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 |
AXOS FINANCIAL INC | COM | 05465C100 | 80 | 2,240 | SH | DFND | 16 | 0 | 0 | 2,240 | |
AXOS FINANCIAL INC | COM | 05465C100 | 522 | 14,574 | SH | DFND | 19 | 0 | 0 | 14,574 | |
AXONICS INC | COM | 05465P101 | 62,549 | 1,103,729 | SH | DFND | 2 | 0 | 1,102,475 | 1,254 | |
AXONICS INC | COM | 05465P101 | 32 | 566 | SH | DFND | 02,03 | 0 | 566 | 0 | |
AXONICS INC | COM | 05465P101 | 2,690 | 47,472 | SH | DFND | 3 | 0 | 47,472 | 0 | |
AXONICS INC | COM | 05465P101 | 16 | 288 | SH | DFND | 16 | 0 | 0 | 288 | |
AXONICS INC | COM | 05465P101 | 28,338 | 500,060 | SH | DFND | 17 | 0 | 500,060 | 0 | |
AZUL SA-ADR | ADR | 05501U106 | 12,520 | 1,763,572 | SH | DFND | 2 | 0 | 0 | 1,763,572 | |
AZUL SA-ADR | ADR | 05501U106 | 976 | 137,871 | SH | DFND | 10 | 0 | 0 | 137,871 | |
B&G FOODS INC | COM | 05508R106 | 8,039 | 337,681 | SH | DFND | 2 | 0 | 329,730 | 7,951 | |
B&G FOODS INC | COM | 05508R106 | 172 | 7,231 | SH | DFND | 16 | 0 | 0 | 7,231 | |
B&G FOODS INC | COM | 05508R106 | 12 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
BCB BANCORP INC | COM | 055298103 | 286 | 16,800 | SH | DFND | 2 | 0 | 16,800 | 0 | |
BCB BANCORP INC | COM | 055298103 | 9 | 520 | SH | DFND | 16 | 0 | 0 | 520 | |
BCE INC | COM | 05534B760 | 19 | 378 | SH | DFND | 2 | 0 | 378 | 0 | |
BCE INC | COM | 05534B760 | 39,953 | 811,535 | SH | DFND | 16 | 0 | 0 | 811,535 | |
BCE INC | COM | 05534B760 | 33 | 677 | SH | DFND | 16,18 | 0 | 677 | 0 | |
BCE INC | COM | 05534B760 | 124 | 2,516 | SH | DFND | 18 | 0 | 2,459 | 57 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 79,366 | 1,273,530 | SH | DFND | 2 | 0 | 1,243,139 | 30,391 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 1,107 | 17,759 | SH | DFND | 02,03 | 0 | 17,759 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2,485 | 39,876 | SH | DFND | 3 | 0 | 39,876 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 85 | 1,368 | SH | DFND | 16 | 0 | 0 | 1,368 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 47,499 | 762,163 | SH | DFND | 17 | 0 | 762,163 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2 | 35 | SH | DFND | 18 | 0 | 0 | 35 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 558 | 49,800 | SH | DFND | 2 | 0 | 49,800 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,118 | 99,710 | SH | DFND | 16 | 0 | 0 | 99,710 | |
BIG LOTS INC | COM | 089302103 | 8,480 | 404,396 | SH | DFND | 2 | 0 | 404,396 | 0 | |
BIG LOTS INC | COM | 089302103 | 391 | 18,642 | SH | DFND | 16 | 0 | 0 | 18,642 | |
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | 2,719 | 167,840 | SH | DFND | 2 | 0 | 167,840 | 0 | |
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | 46 | 2,829 | SH | DFND | 16 | 0 | 0 | 2,829 | |
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 720 | 28,103 | SH | DFND | 2 | 0 | 28,103 | 0 | |
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 3 | 110 | SH | DFND | 16 | 0 | 0 | 110 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 64,105 | 583,101 | SH | DFND | 2 | 0 | 582,744 | 357 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 64 | 585 | SH | DFND | 02,03 | 0 | 585 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 1,573 | 14,312 | SH | DFND | 3 | 0 | 14,312 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 34,711 | 315,756 | SH | DFND | 10 | 0 | 315,756 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 80 | 727 | SH | DFND | 16 | 0 | 0 | 727 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 57,001 | 518,466 | SH | DFND | 17 | 0 | 518,466 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 3,390 | 32,201 | SH | DFND | 19 | 0 | 32,201 | 0 | |
BILL.COM HOLDINGS INC | CONV BND | 090043AB6 | 13,169 | 13,149,000 | PRN | DFND | 2 | 0 | 0 | 13,149,000 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 4,500 | 9,093 | SH | DFND | 2 | 0 | 9,093 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 3 | 6 | SH | DFND | 02,03 | 0 | 6 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 335 | 677 | SH | DFND | 10 | 0 | 677 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 1,120 | 2,263 | SH | DFND | 16 | 0 | 0 | 2,263 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 26 | 53 | SH | DFND | 18 | 0 | 53 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,604 | 246,123 | SH | DFND | 2 | 0 | 246,123 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 23 | 2,160 | SH | DFND | 16 | 0 | 0 | 2,160 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 459,556 | 5,545,522 | SH | DFND | 2 | 0 | 4,953,151 | 592,371 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,555 | 248,034 | SH | DFND | 02,03 | 0 | 248,034 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 172 | 2,073 | SH | DFND | 3 | 0 | 2,073 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 462 | 5,570 | SH | DFND | 10 | 0 | 5,570 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,014 | 12,241 | SH | DFND | 16 | 0 | 0 | 12,241 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 44 | 526 | SH | DFND | 18 | 0 | 526 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 128 | 1,611 | SH | DFND | 19 | 0 | 1,611 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 14,378 | 1,041,128 | SH | DFND | 2 | 0 | 1,040,239 | 889 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 536 | 38,794 | SH | DFND | 3 | 0 | 38,794 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,748 | 82,130 | SH | DFND | 2 | 0 | 82,130 | 0 | |
BIOGEN INC | COM | 09062X103 | 8 | 41 | SH | DFND | 02,03 | 0 | 41 | 0 | |
BIOGEN INC | COM | 09062X103 | 896 | 4,394 | SH | DFND | 10 | 0 | 4,394 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,286 | 21,001 | SH | DFND | 16 | 0 | 0 | 21,001 | |
BIOGEN INC | COM | 09062X103 | 48 | 235 | SH | DFND | 18 | 0 | 210 | 25 | |
BIOGEN INC | COM | 09062X103 | 2,527 | 12,941 | SH | DFND | 19 | 0 | 12,941 | 0 | |
BIOCEPT INC | COM | 09072V501 | 12 | 13,149 | SH | DFND | 16 | 0 | 0 | 13,149 | |
BIO-TECHNE CORP | COM | 09073M104 | 123,702 | 356,862 | SH | DFND | 2 | 0 | 356,680 | 182 | |
BIO-TECHNE CORP | COM | 09073M104 | 105 | 301 | SH | DFND | 02,03 | 0 | 301 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,762 | 7,968 | SH | DFND | 3 | 0 | 7,968 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 412 | 1,189 | SH | DFND | 10 | 0 | 1,189 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 558 | 1,611 | SH | DFND | 16 | 0 | 0 | 1,611 | |
BIO-TECHNE CORP | COM | 09073M104 | 87,688 | 252,962 | SH | DFND | 17 | 0 | 252,962 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4 | 11 | SH | DFND | 18 | 0 | 0 | 11 | |
BIONTECH SE-ADR | ADR | 09075V102 | 4,049 | 27,160 | SH | DFND | 2 | 0 | 27,160 | 0 | |
BIONTECH SE-ADR | ADR | 09075V102 | 795 | 5,333 | SH | DFND | 16 | 0 | 0 | 5,333 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 2,137 | 98,582 | SH | DFND | 2 | 0 | 96,977 | 1,605 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 9 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
BLACKROCK FLT RT INC | COM | 091941104 | 6,267 | 568,641 | SH | DFND | 16 | 0 | 0 | 568,641 | |
BLACK HILLS CORP | COM | 092113109 | 8,076 | 110,986 | SH | DFND | 2 | 0 | 110,036 | 950 | |
BLACK HILLS CORP | COM | 092113109 | 844 | 11,594 | SH | DFND | 16 | 0 | 0 | 11,594 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,040 | 15,921 | SH | DFND | 2 | 0 | 15,921 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 307 | 4,699 | SH | DFND | 10 | 0 | 4,699 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 265 | 4,046 | SH | DFND | 16 | 0 | 0 | 4,046 | |
BLACK KNIGHT INC | COM | 09215C105 | 22 | 343 | SH | DFND | 18 | 0 | 327 | 16 | |
BLACKBAUD INC | COM | 09227Q100 | 3,649 | 62,840 | SH | DFND | 2 | 0 | 60,990 | 1,850 | |
BLACKBAUD INC | COM | 09227Q100 | 162 | 2,797 | SH | DFND | 16 | 0 | 0 | 2,797 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 244 | 45,277 | SH | DFND | 16 | 0 | 0 | 45,277 | |
BLACKLINE INC | COM | 09239B109 | 7,684 | 115,371 | SH | DFND | 2 | 0 | 115,371 | 0 | |
BLACKLINE INC | COM | 09239B109 | 37,679 | 565,586 | SH | DFND | 10 | 0 | 476,350 | 89,236 | |
BLACKLINE INC | COM | 09239B109 | 330 | 4,956 | SH | DFND | 16 | 0 | 0 | 4,956 | |
BLACKLINE INC | COM | 09239B109 | 2 | 29 | SH | DFND | 18 | 0 | 0 | 29 | |
BLACKROCK MUNICIPAL INCOME Q | COM | 092479104 | 276 | 21,274 | SH | DFND | 16 | 0 | 0 | 21,274 | |
BLACKROCK INVT QUALITY MUNI | COM | 09247D105 | 587 | 43,078 | SH | DFND | 16 | 0 | 0 | 43,078 | |
BLACKROCK INCOME TRUST | COM | 09247F100 | 2,020 | 445,024 | SH | DFND | 16 | 0 | 0 | 445,024 | |
BLACKROCK INC | COM | 09247X101 | 634,259 | 1,041,413 | SH | DFND | 2 | 0 | 988,951 | 52,462 | |
BLACKROCK INC | COM | 09247X101 | 17,574 | 28,856 | SH | DFND | 02,03 | 0 | 28,856 | 0 | |
BLACKROCK INC | COM | 09247X101 | 26,103 | 42,842 | SH | DFND | 10 | 0 | 42,842 | 0 | |
BLACKROCK INC | COM | 09247X101 | 235,629 | 390,484 | SH | DFND | 16 | 0 | 3 | 390,481 | |
BLACKROCK INC | COM | 09247X101 | 519 | 853 | SH | DFND | 16,18 | 0 | 853 | 0 | |
BLACKROCK INC | COM | 09247X101 | 611 | 1,002 | SH | DFND | 18 | 0 | 968 | 34 | |
BLACKROCK INC | COM | 09247X101 | 9,196 | 15,770 | SH | DFND | 19 | 0 | 15,770 | 0 | |
BLCKRCK UTIL INFRA & PWR OPP | COM | 09248D104 | 6,239 | 285,159 | SH | DFND | 16 | 0 | 0 | 285,159 | |
BLACKROCK CALIFOR MUNI IN TR | COM | 09248E102 | 240 | 21,200 | SH | DFND | 16 | 0 | 0 | 21,200 | |
BLACKROCK MUNICIPAL INC TRST | COM | 09248F109 | 579 | 54,295 | SH | DFND | 16 | 0 | 0 | 54,295 | |
BLACKROCK MUNICIPAL INC TRST | COM | 09248F109 | 198 | 18,416 | SH | DFND | 18 | 0 | 18,416 | 0 | |
BLACKROCK NEW YORK MUNI INC | COM | 09248L106 | 189 | 17,108 | SH | DFND | 16 | 0 | 0 | 17,108 | |
BLACKROCK TAXABLE MUNICIPAL | COM | 09248X100 | 14,993 | 788,235 | SH | DFND | 16 | 0 | 0 | 788,235 | |
BLACKROCK TAXABLE MUNICIPAL | COM | 09248X100 | 79 | 4,115 | SH | DFND | 18 | 0 | 4,115 | 0 | |
BLACKROCK CORE BOND TRUST | COM | 09249E101 | 606 | 53,513 | SH | DFND | 16 | 0 | 0 | 53,513 | |
BLACKROCK MUN INC TRUST II | COM | 09249N101 | 756 | 68,415 | SH | DFND | 16 | 0 | 0 | 68,415 | |
BLACKROCK LTD DURATION INC | COM | 09249W101 | 1,000 | 79,064 | SH | DFND | 16 | 0 | 0 | 79,064 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,009 | 205,740 | SH | DFND | 16 | 0 | 0 | 205,740 | |
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 832 | 76,412 | SH | DFND | 16 | 0 | 0 | 76,412 | |
BLACKROCK ENRGY & RES | COM | 09250U101 | 223 | 20,358 | SH | DFND | 16 | 0 | 0 | 20,358 | |
BLACKROCK HEALTH SCIENCES | COM | 09250W107 | 9,082 | 214,163 | SH | DFND | 16 | 0 | 0 | 214,163 | |
BLACKROCK HEALTH SCIENCES | COM | 09250W107 | 6 | 139 | SH | DFND | 18 | 0 | 139 | 0 | |
BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | 4,204 | 475,710 | SH | DFND | 16 | 0 | 0 | 475,710 | |
BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | 14 | 1,630 | SH | DFND | 18 | 0 | 1,630 | 0 | |
BLACKROCK ENHANCED INTERNATI | COM | 092524107 | 775 | 153,192 | SH | DFND | 16 | 0 | 0 | 153,192 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1 | 134 | SH | DFND | 2 | 0 | 134 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 133 | 36,271 | SH | DFND | 16 | 0 | 0 | 36,271 | |
BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 559 | 44,023 | SH | DFND | 16 | 0 | 0 | 44,023 | |
BLACKROCK MUNIVEST FUND | COM | 09253R105 | 429 | 57,614 | SH | DFND | 16 | 0 | 0 | 57,614 | |
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 1,210 | 108,498 | SH | DFND | 16 | 0 | 0 | 108,498 | |
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 30 | 2,644 | SH | DFND | 16,18 | 0 | 2,644 | 0 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 1,227 | 110,184 | SH | DFND | 16 | 0 | 0 | 110,184 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 39 | 3,545 | SH | DFND | 18 | 0 | 3,545 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,236 | 106,325 | SH | DFND | 16 | 0 | 0 | 106,325 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 18 | 1,515 | SH | DFND | 18 | 0 | 1,515 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 1,814 | 142,938 | SH | DFND | 16 | 0 | 0 | 142,938 | |
BLACKROCK MUNIYIELD QUAL II | COM | 09254G108 | 123 | 10,775 | SH | DFND | 16 | 0 | 0 | 10,775 | |
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 4,725 | 387,970 | SH | DFND | 16 | 0 | 0 | 387,970 | |
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 11 | 900 | SH | DFND | 18 | 0 | 900 | 0 | |
BLACKROCK MUNIHOLDINGS NJ QU | COM | 09254X101 | 147 | 11,136 | SH | DFND | 16 | 0 | 0 | 11,136 | |
BLACKROCK MUNIYIELD NY QUALI | COM | 09255E102 | 343 | 32,105 | SH | DFND | 16 | 0 | 0 | 32,105 | |
BLACKROCK CORP HI YLD | COM | 09255P107 | 1,685 | 176,858 | SH | DFND | 16 | 0 | 0 | 176,858 | |
BLACKROCK CORP HI YLD | COM | 09255P107 | 46 | 4,799 | SH | DFND | 18 | 0 | 4,799 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM | 09255R202 | 1,453 | 158,918 | SH | DFND | 16 | 0 | 0 | 158,918 | |
BLACKROCK DEBT STRATEGIES FD | COM | 09255R202 | 18 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
BLACKROCK FLOAT RT INCOME ST | COM | 09255X100 | 1,405 | 123,311 | SH | DFND | 16 | 0 | 0 | 123,311 | |
BLACKROCK ENH CAP AND INC | COM | 09256A109 | 1,056 | 60,081 | SH | DFND | 16 | 0 | 0 | 60,081 | |
BLACKROCK ENH CAP AND INC | COM | 09256A109 | 4 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
BLACKROCK RESOURCES & COMMOD | COM | 09257A108 | 15,960 | 1,778,522 | SH | DFND | 16 | 0 | 0 | 1,778,522 | |
BLACKROCK MUNICIPAL 2030 TAR | COM | 09257P105 | 1,956 | 88,290 | SH | DFND | 16 | 0 | 0 | 88,290 | |
BLACKROCK MUNICIPAL 2030 TAR | COM | 09257P105 | 33 | 1,500 | SH | DFND | 18 | 0 | 1,500 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 44,379 | 1,603,697 | SH | DFND | 2 | 0 | 1,540,817 | 62,880 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 1,304 | 47,140 | SH | DFND | 02,03 | 0 | 47,140 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 4,221 | 152,564 | SH | DFND | 16 | 0 | 0 | 152,564 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 12 | 443 | SH | DFND | 16,18 | 0 | 443 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 69 | 2,500 | SH | DFND | 18 | 0 | 2,500 | 0 | |
BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 3,569 | 251,154 | SH | DFND | 16 | 0 | 0 | 251,154 | |
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | 13,748 | 423,195 | SH | DFND | 16 | 0 | 0 | 423,195 | |
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | 15 | 462 | SH | DFND | 18 | 0 | 462 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 419 | 33,441 | SH | DFND | 16 | 0 | 0 | 33,441 | |
BLACKSTONE INC | LP | 09260D107 | 33,739 | 369,838 | SH | DFND | 2 | 0 | 0 | 369,838 | |
BLACKSTONE INC | LP | 09260D107 | 1,910 | 20,939 | SH | DFND | 10 | 0 | 0 | 20,939 | |
BLACKSTONE INC | LP | 09260D107 | 54,578 | 598,616 | SH | DFND | 16 | 0 | 0 | 598,616 | |
BLACKSTONE INC | LP | 09260D107 | 511 | 5,598 | SH | DFND | 16,18 | 0 | 0 | 5,598 | |
BLACKSTONE INC | LP | 09260D107 | 647 | 7,095 | SH | DFND | 18 | 0 | 0 | 7,095 | |
BLACKSTONE INC | LP | 09260D107 | 217 | 2,479 | SH | DFND | 19 | 0 | 0 | 2,479 | |
BLACKROCK HEALTH SCI TR II | COM | 09260E105 | 2,656 | 161,611 | SH | DFND | 16 | 0 | 0 | 161,611 | |
BLACKROCK HEALTH SCI TR II | COM | 09260E105 | 22 | 1,327 | SH | DFND | 16,18 | 0 | 0 | 1,327 | |
BLACKROCK HEALTH SCI TR II | COM | 09260E105 | 58 | 3,500 | SH | DFND | 18 | 0 | 0 | 3,500 | |
BLACKROCK SCIENCE & TECH II | COM | 09260K101 | 604 | 30,810 | SH | DFND | 16 | 0 | 0 | 30,810 | |
BLACKROCK SCIENCE & TECH II | COM | 09260K101 | 59 | 3,000 | SH | DFND | 18 | 0 | 3,000 | 0 | |
BLACKROCK INNOV & GROW TR | COM | 09260Q108 | 2,786 | 354,589 | SH | DFND | 16 | 0 | 0 | 354,589 | |
BLACKROCK INNOV & GROW TR | COM | 09260Q108 | 20 | 2,500 | SH | DFND | 18 | 0 | 0 | 2,500 | |
BLACKROCK CAPITAL ALLOCATION | COM | 09260U109 | 631 | 43,096 | SH | DFND | 16 | 0 | 0 | 43,096 | |
BLACKSTONE SECURED LENDING F | COM | 09261X102 | 11,584 | 490,000 | SH | DFND | 2 | 0 | 490,000 | 0 | |
BLACKSTONE SECURED LENDING F | COM | 09261X102 | 31 | 1,294 | SH | DFND | 16 | 0 | 0 | 1,294 | |
BLACKROCK ESG CAPITAL ALLOC | COM | 09262F100 | 1,393 | 96,846 | SH | DFND | 16 | 0 | 0 | 96,846 | |
H&R BLOCK INC | COM | 093671105 | 13,162 | 372,485 | SH | DFND | 2 | 0 | 339,351 | 33,134 | |
H&R BLOCK INC | COM | 093671105 | 1,162 | 32,895 | SH | DFND | 16 | 0 | 0 | 32,895 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 333,524 | 20,213,473 | SH | DFND | 2 | 0 | 19,449,287 | 764,186 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 4,494 | 272,318 | SH | DFND | 02,03 | 0 | 272,318 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 7,797 | 472,556 | SH | DFND | 10 | 0 | 472,556 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 339 | 20,574 | SH | DFND | 16 | 0 | 0 | 20,574 | |
BLOOM ENERGY CORPORATION | CONV BND | 093712AH0 | 9,253 | 7,480,000 | PRN | DFND | 2 | 0 | 0 | 7,480,000 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 8,715 | 524,382 | SH | DFND | 2 | 0 | 513,282 | 11,100 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 71 | 4,252 | SH | DFND | 16 | 0 | 0 | 4,252 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 27 | 1,640 | SH | DFND | 18 | 0 | 1,640 | 0 | |
BLUCORA INC | COM | 095229100 | 3,560 | 192,874 | SH | DFND | 2 | 0 | 190,074 | 2,800 | |
BLUCORA INC | COM | 095229100 | 27 | 1,468 | SH | DFND | 16 | 0 | 0 | 1,468 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 560 | 46,700 | SH | DFND | 2 | 0 | 46,700 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 742 | 11,105 | SH | DFND | 2 | 0 | 11,105 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 86 | 1,294 | SH | DFND | 16 | 0 | 0 | 1,294 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 615 | 9,869 | SH | DFND | 19 | 0 | 0 | 9,869 | |
BP PLC-SPONS ADR | ADR | 055622104 | 24,774 | 873,890 | SH | DFND | 2 | 0 | 0 | 873,890 | |
BP PLC-SPONS ADR | ADR | 055622104 | 17,995 | 634,498 | SH | DFND | 16 | 0 | 0 | 634,498 | |
BP PLC-SPONS ADR | ADR | 055622104 | 383 | 13,520 | SH | DFND | 18 | 0 | 0 | 13,520 | |
BRT APARTMENTS CORP | COM | 055645303 | 896 | 41,705 | SH | DFND | 2 | 0 | 41,705 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 678 | 31,530 | SH | DFND | 16 | 0 | 0 | 31,530 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,752 | 65,139 | SH | DFND | 2 | 0 | 65,139 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 51 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
BNYM STRAT MUNI | COM | 05588W108 | 1,361 | 206,774 | SH | DFND | 16 | 0 | 0 | 206,774 | |
BNYM STRAT MUNI | COM | 05588W108 | 27 | 4,140 | SH | DFND | 18 | 0 | 4,140 | 0 | |
BNYM MUNICIPAL INCOME | COM | 05589T104 | 281 | 41,628 | SH | DFND | 16 | 0 | 0 | 41,628 | |
BM TECHNOLOGIES INC | COM | 05591L107 | 113 | 19,202 | SH | DFND | 2 | 0 | 19,202 | 0 | |
BGSF INC | COM | 05601C105 | 279 | 22,615 | SH | DFND | 2 | 0 | 22,615 | 0 | |
BGSF INC | COM | 05601C105 | 3 | 210 | SH | DFND | 16 | 0 | 0 | 210 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 703 | 12,752 | SH | DFND | 2 | 0 | 12,752 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 612 | 11,117 | SH | DFND | 16 | 0 | 0 | 11,117 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 29 | 520 | SH | DFND | 16,18 | 0 | 520 | 0 | |
BADGER METER INC | COM | 056525108 | 9,859 | 121,862 | SH | DFND | 2 | 0 | 118,862 | 3,000 | |
BADGER METER INC | COM | 056525108 | 61 | 754 | SH | DFND | 16 | 0 | 0 | 754 | |
BADGER METER INC | COM | 056525108 | 140 | 1,736 | SH | DFND | 17 | 0 | 1,736 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 8,061 | 54,199 | SH | DFND | 2 | 0 | 54,199 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 5,941 | 39,938 | SH | DFND | 16 | 0 | 0 | 39,938 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 5,407 | 37,967 | SH | DFND | 19 | 0 | 37,967 | 0 | |
BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | 691 | 50,767 | SH | DFND | 16 | 0 | 0 | 50,767 | |
BAKER HUGHES CO | COM | 05722G100 | 30,466 | 1,055,260 | SH | DFND | 2 | 0 | 1,039,722 | 15,538 | |
BAKER HUGHES CO | COM | 05722G100 | 8 | 260 | SH | DFND | 02,03 | 0 | 260 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 823 | 28,501 | SH | DFND | 10 | 0 | 28,501 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 1,096 | 37,966 | SH | DFND | 16 | 0 | 0 | 37,966 | |
BAKER HUGHES CO | COM | 05722G100 | 5 | 166 | SH | DFND | 18 | 0 | 166 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 4,439 | 160,593 | SH | DFND | 19 | 0 | 160,593 | 0 | |
BALCHEM CORP | COM | 057665200 | 29,576 | 227,955 | SH | DFND | 2 | 0 | 223,855 | 4,100 | |
BALCHEM CORP | COM | 057665200 | 145 | 1,114 | SH | DFND | 16 | 0 | 0 | 1,114 | |
BALL CORP | COM | 058498106 | 5,934 | 86,302 | SH | DFND | 2 | 0 | 86,302 | 0 | |
BALL CORP | COM | 058498106 | 6 | 89 | SH | DFND | 02,03 | 0 | 89 | 0 | |
BALL CORP | COM | 058498106 | 669 | 9,730 | SH | DFND | 10 | 0 | 9,730 | 0 | |
BALL CORP | COM | 058498106 | 20,470 | 297,916 | SH | DFND | 16 | 0 | 0 | 297,916 | |
BALL CORP | COM | 058498106 | 141 | 2,056 | SH | DFND | 16,18 | 0 | 2,056 | 0 | |
BALL CORP | COM | 058498106 | 109 | 1,586 | SH | DFND | 18 | 0 | 1,586 | 0 | |
BALL CORP | COM | 058498106 | 826 | 12,541 | SH | DFND | 19 | 0 | 12,541 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 7,461 | 77,951 | SH | DFND | 2 | 0 | 76,951 | 1,000 | |
BANCFIRST CORP | COM | 05945F103 | 1,180 | 12,325 | SH | DFND | 16 | 0 | 0 | 12,325 | |
BANCFIRST CORP | COM | 05945F103 | 63 | 654 | SH | DFND | 18 | 0 | 654 | 0 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 152 | 46,207 | SH | DFND | 2 | 0 | 0 | 46,207 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 42 | 12,930 | SH | DFND | 16 | 0 | 0 | 12,930 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 3 | 794 | SH | DFND | 18 | 0 | 0 | 794 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 226 | 49,848 | SH | DFND | 2 | 0 | 0 | 49,848 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 136 | 29,981 | SH | DFND | 16 | 0 | 0 | 29,981 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 8 | 1,679 | SH | DFND | 18 | 0 | 0 | 1,679 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 324 | 115,535 | SH | DFND | 2 | 0 | 0 | 115,535 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 66 | 23,466 | SH | DFND | 16 | 0 | 0 | 23,466 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 8 | 2,872 | SH | DFND | 18 | 0 | 0 | 2,872 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 59 | 1,864 | SH | DFND | 2 | 0 | 0 | 1,864 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 5,973 | 193,756 | SH | DFND | 10 | 0 | 0 | 193,756 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 2 | 80 | SH | DFND | 16 | 0 | 0 | 80 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 1 | 17 | SH | DFND | 18 | 0 | 0 | 17 | |
BANCROFT FUND LTD | COM | 059695106 | 581 | 32,210 | SH | DFND | 16 | 0 | 0 | 32,210 | |
BANCORP INC/THE | COM | 05969A105 | 25,747 | 1,319,082 | SH | DFND | 2 | 0 | 1,169,593 | 149,489 | |
BANCORP INC/THE | COM | 05969A105 | 1,122 | 57,479 | SH | DFND | 02,03 | 0 | 57,479 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 1,917 | 98,195 | SH | DFND | 3 | 0 | 98,195 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 11 | 560 | SH | DFND | 16 | 0 | 0 | 560 | |
BANCORP INC/THE | COM | 05969A105 | 581 | 29,802 | SH | DFND | 19 | 0 | 0 | 29,802 | |
BANDWIDTH INC | CONV BND | 05988JAB9 | 14,365 | 20,878,000 | PRN | DFND | 2 | 0 | 0 | 20,878,000 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,638 | 433,477 | SH | DFND | 2 | 0 | 422,677 | 10,800 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 111 | 6,283 | SH | DFND | 16 | 0 | 0 | 6,283 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,802,708 | 57,909,032 | SH | DFND | 2 | 0 | 51,889,893 | 6,019,139 | |
BANK OF AMERICA CORP | COM | 060505104 | 39,872 | 1,280,824 | SH | DFND | 02,03 | 0 | 1,280,824 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 486 | 15,606 | SH | DFND | 3 | 0 | 15,606 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 7,314 | 234,716 | SH | DFND | 10 | 0 | 234,716 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 71,151 | 2,285,757 | SH | DFND | 16 | 0 | 0 | 2,285,757 | |
BANK OF AMERICA CORP | COM | 060505104 | 248 | 7,966 | SH | DFND | 16,18 | 0 | 7,966 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 810 | 26,008 | SH | DFND | 18 | 0 | 25,323 | 685 | |
BANK OF AMERICA CORP | COM | 060505104 | 6,445 | 216,230 | SH | DFND | 19 | 0 | 216,230 | 0 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 14,388 | 11,950 | SH | DFND | 2 | 0 | 0 | 11,950 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 2,017 | 1,674 | SH | DFND | 16 | 0 | 0 | 1,674 | |
BANK OF HAWAII CORP | COM | 062540109 | 4,228 | 56,839 | SH | DFND | 2 | 0 | 56,089 | 750 | |
BANK OF HAWAII CORP | COM | 062540109 | 275 | 3,694 | SH | DFND | 16 | 0 | 0 | 3,694 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 7,102 | 223,461 | SH | DFND | 2 | 0 | 223,461 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 60 | 1,896 | SH | DFND | 16 | 0 | 0 | 1,896 | |
BANK OF MONTREAL | COM | 063671101 | 842 | 8,752 | SH | DFND | 2 | 0 | 8,752 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 2,317 | 24,098 | SH | DFND | 16 | 0 | 0 | 24,098 | |
BANK OF MONTREAL | COM | 063671101 | 23 | 243 | SH | DFND | 18 | 0 | 243 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 120,373 | 2,885,997 | SH | DFND | 2 | 0 | 2,344,164 | 541,833 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 9 | 207 | SH | DFND | 02,03 | 0 | 207 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 954 | 22,849 | SH | DFND | 10 | 0 | 22,849 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,948 | 46,686 | SH | DFND | 16 | 0 | 0 | 46,686 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 22 | 532 | SH | DFND | 18 | 0 | 532 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 7,521 | 188,349 | SH | DFND | 19 | 0 | 188,349 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 9 | 160 | SH | DFND | 2 | 0 | 160 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 2,118 | 35,766 | SH | DFND | 16 | 0 | 0 | 35,766 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 9 | 149 | SH | DFND | 18 | 0 | 149 | 0 | |
BANK OZK | COM | 06417N103 | 6,158 | 164,077 | SH | DFND | 2 | 0 | 152,477 | 11,600 | |
BANK OZK | COM | 06417N103 | 136 | 3,630 | SH | DFND | 16 | 0 | 0 | 3,630 | |
BANKUNITED INC | COM | 06652K103 | 32,228 | 906,047 | SH | DFND | 2 | 0 | 895,147 | 10,900 | |
BANKUNITED INC | COM | 06652K103 | 73 | 2,051 | SH | DFND | 16 | 0 | 0 | 2,051 | |
BANNER CORPORATION | COM | 06652V208 | 28,397 | 505,244 | SH | DFND | 2 | 0 | 469,845 | 35,399 | |
BANNER CORPORATION | COM | 06652V208 | 2,667 | 47,453 | SH | DFND | 3 | 0 | 47,453 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 18 | 329 | SH | DFND | 16 | 0 | 0 | 329 | |
BANNER CORPORATION | COM | 06652V208 | 446 | 7,930 | SH | DFND | 19 | 0 | 0 | 7,930 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 385 | 35,221 | SH | DFND | 2 | 0 | 35,221 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 2 | 155 | SH | DFND | 16 | 0 | 0 | 155 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 3 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 6,373 | 183,120 | SH | DFND | 16 | 0 | 0 | 183,120 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 9 | 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 | 2,699 | 354,995 | SH | DFND | 2 | 0 | 0 | 354,995 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 248 | 32,576 | SH | DFND | 16 | 0 | 0 | 32,576 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 13 | 1,749 | SH | DFND | 18 | 0 | 0 | 1,749 | |
BARINGS BDC INC | COM | 06759L103 | 121 | 12,966 | SH | DFND | 16 | 0 | 0 | 12,966 | |
BARINGS BDC INC | COM | 06759L103 | 6 | 654 | SH | DFND | 18 | 0 | 654 | 0 | |
BARNES GROUP INC | COM | 067806109 | 9,655 | 310,064 | SH | DFND | 2 | 0 | 272,216 | 37,848 | |
BARNES GROUP INC | COM | 067806109 | 1,659 | 53,276 | SH | DFND | 3 | 0 | 53,276 | 0 | |
BARNES GROUP INC | COM | 067806109 | 27 | 878 | SH | DFND | 16 | 0 | 0 | 878 | |
BARRICK GOLD CORP | COM | 067901108 | 267,196 | 15,104,292 | SH | DFND | 2 | 0 | 10,373,353 | 4,730,939 | |
BARRICK GOLD CORP | COM | 067901108 | 3,287 | 185,588 | SH | DFND | 16 | 0 | 0 | 185,588 | |
BARRICK GOLD CORP | COM | 067901108 | 109 | 6,147 | SH | DFND | 16,18 | 0 | 6,147 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10 | 571 | SH | DFND | 18 | 0 | 261 | 310 | |
BARRICK GOLD CORP | COM | 067901108 | 630 | 37,318 | SH | DFND | 19 | 0 | 37,318 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 397 | 21,905 | SH | DFND | 2 | 0 | 21,905 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,523 | 56,602 | SH | DFND | 2 | 0 | 56,587 | 15 | |
BATH & BODY WORKS INC | COM | 070830104 | 2 | 66 | SH | DFND | 02,03 | 0 | 66 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 210 | 7,800 | SH | DFND | 10 | 0 | 7,800 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 68 | 2,530 | SH | DFND | 16 | 0 | 0 | 2,530 | |
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 | 881 | 105,352 | SH | DFND | 16 | 0 | 0 | 105,352 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 47 | SH | DFND | 18 | 0 | 47 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 402,225 | 6,262,035 | SH | DFND | 2 | 0 | 4,864,764 | 1,397,271 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,712 | 73,365 | SH | DFND | 02,03 | 0 | 73,365 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 965 | 15,017 | SH | DFND | 10 | 0 | 15,017 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,741 | 58,251 | SH | DFND | 16 | 0 | 0 | 58,251 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 95 | 1,481 | SH | DFND | 18 | 0 | 1,400 | 81 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 7,421 | 120,669 | SH | DFND | 19 | 0 | 120,669 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17,585 | 342,394 | SH | DFND | 2 | 0 | 311,594 | 30,800 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,099 | 21,404 | SH | DFND | 02,03 | 0 | 21,404 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,427 | 27,781 | SH | DFND | 16 | 0 | 0 | 27,781 | |
BEAM GLOBAL | COM | 07373B109 | 708 | 45,642 | SH | DFND | 2 | 0 | 45,642 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 508,800 | 2,063,848 | SH | DFND | 2 | 0 | 1,908,598 | 155,250 | |
BECTON DICKINSON AND CO | COM | 075887109 | 10,983 | 44,553 | SH | DFND | 02,03 | 0 | 44,553 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 2,100 | 8,514 | SH | DFND | 10 | 0 | 8,514 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 10,366 | 42,091 | SH | DFND | 16 | 0 | 8 | 42,083 | |
BECTON DICKINSON AND CO | COM | 075887109 | 131 | 532 | SH | DFND | 16,18 | 0 | 532 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 106 | 431 | SH | DFND | 18 | 0 | 369 | 62 | |
BECTON DICKINSON AND CO | COM | 075887109 | 73,315 | 310,588 | SH | DFND | 19 | 0 | 310,588 | 0 | |
BDX 6 06/01/23 | CONV PRF | 075887406 | 56,373 | 1,134,031 | SH | DFND | 2 | 0 | 0 | 1,134,031 | |
BDX 6 06/01/23 | CONV PRF | 075887406 | 102 | 2,067 | SH | DFND | 16 | 0 | 0 | 2,067 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,652 | 332,308 | SH | DFND | 2 | 0 | 323,408 | 8,900 | |
BED BATH & BEYOND INC | COM | 075896100 | 200 | 40,215 | SH | DFND | 16 | 0 | 0 | 40,215 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 1,081 | 6,683 | SH | DFND | 2 | 0 | 6,683 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 233 | 1,437 | SH | DFND | 10 | 0 | 1,437 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 15 | 93 | SH | DFND | 16 | 0 | 0 | 93 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 2 | 10 | SH | DFND | 18 | 0 | 0 | 10 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 353 | 2,278 | SH | DFND | 19 | 0 | 2,278 | 0 | |
BEL FUSE INC-CL B | COM | 077347300 | 6,402 | 411,434 | SH | DFND | 2 | 0 | 0 | 411,434 | |
BELDEN INC | COM | 077454106 | 14,989 | 281,370 | SH | DFND | 2 | 0 | 279,520 | 1,850 | |
BELDEN INC | COM | 077454106 | 14 | 264 | SH | DFND | 16 | 0 | 0 | 264 | |
BELDEN INC | COM | 077454106 | 327 | 6,125 | SH | DFND | 19 | 0 | 0 | 6,125 | |
BELLRING BRANDS INC | COM | 07831C103 | 11,298 | 453,903 | SH | DFND | 2 | 0 | 421,975 | 31,928 | |
BELLRING BRANDS INC | COM | 07831C103 | 474 | 19,060 | SH | DFND | 02,03 | 0 | 19,060 | 0 | |
BELLRING BRANDS INC | COM | 07831C103 | 188 | 7,564 | SH | DFND | 16 | 0 | 0 | 7,564 | |
BELLRING BRANDS INC | COM | 07831C103 | 64 | 2,563 | SH | DFND | 16,18 | 0 | 2,563 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 3,210 | 142,260 | SH | DFND | 2 | 0 | 142,260 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 36 | 1,094 | SH | DFND | 2 | 0 | 1,094 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 190 | 5,698 | SH | DFND | 10 | 0 | 5,698 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 23 | 690 | SH | DFND | 16 | 0 | 0 | 690 | |
WR BERKLEY CORP | COM | 084423102 | 11,582 | 169,519 | SH | DFND | 2 | 0 | 169,479 | 40 | |
WR BERKLEY CORP | COM | 084423102 | 4 | 58 | SH | DFND | 02,03 | 0 | 58 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 438 | 6,420 | SH | DFND | 10 | 0 | 6,420 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 10,619 | 155,473 | SH | DFND | 16 | 0 | 0 | 155,473 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 4,907 | 12 | SH | DFND | 2 | 0 | 12 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 2,454 | 6 | SH | DFND | 16 | 0 | 0 | 6 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 8,997 | 22 | SH | DFND | 18 | 0 | 22 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 843,668 | 3,090,123 | SH | DFND | 2 | 0 | 2,997,684 | 92,439 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 23,308 | 85,372 | SH | DFND | 02,03 | 0 | 85,372 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 10,539 | 38,602 | SH | DFND | 10 | 0 | 38,602 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 157,040 | 575,327 | SH | DFND | 16 | 0 | 0 | 575,327 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 163 | 598 | SH | DFND | 16,18 | 0 | 598 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,161 | 4,254 | SH | DFND | 18 | 0 | 4,254 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 60,615 | 231,874 | SH | DFND | 19 | 0 | 231,874 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 10,088 | 407,277 | SH | DFND | 2 | 0 | 400,177 | 7,100 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4 | 154 | SH | DFND | 16 | 0 | 0 | 154 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 630 | 11,523 | SH | DFND | 2 | 0 | 11,523 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 300 | 5,486 | SH | DFND | 16 | 0 | 0 | 5,486 | |
BERRY CORP | COM | 08579X101 | 780 | 102,355 | SH | DFND | 2 | 0 | 102,355 | 0 | |
BEST BUY CO INC | COM | 086516101 | 33,087 | 507,061 | SH | DFND | 2 | 0 | 500,992 | 6,069 | |
BEST BUY CO INC | COM | 086516101 | 4 | 56 | SH | DFND | 02,03 | 0 | 56 | 0 | |
BEST BUY CO INC | COM | 086516101 | 427 | 6,552 | SH | DFND | 10 | 0 | 6,552 | 0 | |
BEST BUY CO INC | COM | 086516101 | 110,431 | 1,714,798 | SH | DFND | 16 | 0 | 0 | 1,714,798 | |
BEST BUY CO INC | COM | 086516101 | 99 | 1,521 | SH | DFND | 16,18 | 0 | 1,521 | 0 | |
BEST BUY CO INC | COM | 086516101 | 332 | 5,088 | SH | DFND | 18 | 0 | 4,984 | 104 | |
BEST BUY CO INC | COM | 086516101 | 15,627 | 250,348 | SH | DFND | 19 | 0 | 250,348 | 0 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 6,184 | 110,082 | SH | DFND | 2 | 0 | 0 | 110,082 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 5,640 | 100,408 | SH | DFND | 16 | 0 | 0 | 100,408 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 19 | 339 | SH | DFND | 16,18 | 0 | 0 | 339 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 19 | 340 | SH | DFND | 18 | 0 | 0 | 340 | |
BEYOND MEAT INC | COM | 08862E109 | 242 | 10,093 | SH | DFND | 2 | 0 | 10,093 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 257 | 10,731 | SH | DFND | 16 | 0 | 0 | 10,731 | |
BEYOND AIR INC | COM | 08862L103 | 116 | 17,400 | SH | DFND | 16 | 0 | 0 | 17,400 | |
AAON INC | COM | 000360206 | 17,167 | 313,463 | SH | DFND | 2 | 0 | 310,913 | 2,550 | |
AAON INC | COM | 000360206 | 51,110 | 934,043 | SH | DFND | 10 | 0 | 792,728 | 141,315 | |
AAON INC | COM | 000360206 | 111 | 2,034 | SH | DFND | 16 | 0 | 0 | 2,034 | |
AAR CORP | COM | 000361105 | 10,631 | 254,111 | SH | DFND | 2 | 0 | 249,111 | 5,000 | |
AAR CORP | COM | 000361105 | 195 | 4,650 | SH | DFND | 16 | 0 | 0 | 4,650 | |
ABB LTD-SPON ADR | ADR | 000375204 | 2,487 | 93,060 | SH | DFND | 2 | 0 | 0 | 93,060 | |
ABB LTD-SPON ADR | ADR | 000375204 | 14,509 | 543,072 | SH | DFND | 16 | 0 | 0 | 543,072 | |
ABB LTD-SPON ADR | ADR | 000375204 | 46 | 1,703 | SH | DFND | 16,18 | 0 | 0 | 1,703 | |
ABB LTD-SPON ADR | ADR | 000375204 | 34 | 1,252 | SH | DFND | 18 | 0 | 0 | 1,252 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,145 | 175,394 | SH | DFND | 2 | 0 | 175,394 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 5 | 804 | SH | DFND | 16 | 0 | 0 | 804 | |
ADMA BIOLOGICS INC | COM | 000899104 | 764 | 385,573 | SH | DFND | 2 | 0 | 385,573 | 0 | |
ADT INC | COM | 00090Q103 | 47 | 7,611 | SH | DFND | 2 | 0 | 7,611 | 0 | |
ADT INC | COM | 00090Q103 | 79 | 12,799 | SH | DFND | 16 | 0 | 0 | 12,799 | |
ACV AUCTIONS INC-A | COM | 00091G104 | 808 | 123,504 | SH | DFND | 2 | 0 | 123,504 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 30,172 | 694,914 | SH | DFND | 2 | 0 | 661,114 | 33,800 | |
ABM INDUSTRIES INC | COM | 000957100 | 938 | 21,600 | SH | DFND | 02,03 | 0 | 21,600 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 25 | 569 | SH | DFND | 16 | 0 | 0 | 569 | |
ABM INDUSTRIES INC | COM | 000957100 | 4 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 529 | 12,196 | SH | DFND | 19 | 0 | 0 | 12,196 | |
AFLAC INC | COM | 001055102 | 19,350 | 349,710 | SH | DFND | 2 | 0 | 349,710 | 0 | |
AFLAC INC | COM | 001055102 | 9 | 165 | SH | DFND | 02,03 | 0 | 165 | 0 | |
AFLAC INC | COM | 001055102 | 1,021 | 18,457 | SH | DFND | 10 | 0 | 18,457 | 0 | |
AFLAC INC | COM | 001055102 | 10,306 | 186,239 | SH | DFND | 16 | 0 | 34 | 186,205 | |
AFLAC INC | COM | 001055102 | 20 | 362 | SH | DFND | 16,18 | 0 | 362 | 0 | |
AFLAC INC | COM | 001055102 | 158 | 2,851 | SH | DFND | 18 | 0 | 2,851 | 0 | |
AFLAC INC | COM | 001055102 | 12,675 | 239,242 | SH | DFND | 19 | 0 | 239,242 | 0 | |
AGCO CORP | COM | 001084102 | 80,014 | 810,684 | SH | DFND | 2 | 0 | 804,934 | 5,750 | |
AGCO CORP | COM | 001084102 | 71,454 | 723,956 | SH | DFND | 10 | 0 | 723,956 | 0 | |
AGCO CORP | COM | 001084102 | 242 | 2,449 | SH | DFND | 16 | 0 | 0 | 2,449 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 387 | 34,596 | SH | DFND | 2 | 0 | 34,596 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,896 | 171,388 | SH | DFND | 16 | 0 | 0 | 171,388 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 95 | 8,565 | SH | DFND | 18 | 0 | 8,565 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 8,722 | 822,933 | SH | DFND | 19 | 0 | 822,933 | 0 | |
AES CORP | COM | 00130H105 | 351,202 | 16,715,961 | SH | DFND | 2 | 0 | 12,559,177 | 4,156,784 | |
AES CORP | COM | 00130H105 | 4 | 186 | SH | DFND | 02,03 | 0 | 186 | 0 | |
AES CORP | COM | 00130H105 | 419 | 19,953 | SH | DFND | 10 | 0 | 19,953 | 0 | |
AES CORP | COM | 00130H105 | 1,059 | 50,400 | SH | DFND | 16 | 0 | 0 | 50,400 | |
AES CORP | COM | 00130H105 | 47 | 2,250 | SH | DFND | 16,18 | 0 | 2,250 | 0 | |
AES CORP | COM | 00130H105 | 9 | 424 | SH | DFND | 18 | 0 | 171 | 253 | |
AES CORP | COM | 00130H105 | 138 | 6,836 | SH | DFND | 19 | 0 | 6,836 | 0 | |
AES 6 7/8 02/15/24 | PRF | 00130H204 | 293 | 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 | 15,741 | 456,780 | SH | DFND | 16 | 0 | 0 | 456,780 | |
ALERIAN MLP ETF | COM | 00162Q452 | 17 | 500 | SH | DFND | 16,18 | 0 | 500 | 0 | |
ALERIAN MLP ETF | COM | 00162Q452 | 112 | 3,256 | SH | DFND | 18 | 0 | 3,256 | 0 | |
ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 | 220 | 8,746 | SH | DFND | 16 | 0 | 0 | 8,746 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 8,176 | 163,176 | SH | DFND | 16 | 0 | 0 | 163,176 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 46 | 927 | SH | DFND | 18 | 0 | 927 | 0 | |
AMC NETWORKS INC-A | COM | 00164V103 | 3,742 | 128,512 | SH | DFND | 2 | 0 | 125,162 | 3,350 | |
AMC NETWORKS INC-A | COM | 00164V103 | 137 | 4,717 | SH | DFND | 16 | 0 | 0 | 4,717 | |
AMC NETWORKS INC-A | COM | 00164V103 | 1 | 29 | SH | DFND | 18 | 0 | 0 | 29 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 1 | 40 | SH | DFND | 2 | 0 | 40 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 211 | 15,554 | SH | DFND | 10 | 0 | 15,554 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 100 | 7,388 | SH | DFND | 16 | 0 | 0 | 7,388 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 29,058 | 264,859 | SH | DFND | 2 | 0 | 259,709 | 5,150 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,108 | 19,209 | SH | DFND | 16 | 0 | 0 | 19,209 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1 | 12 | SH | DFND | 18 | 0 | 0 | 12 | |
AMMO INC | COM | 00175J107 | 148 | 38,490 | SH | DFND | 16 | 0 | 0 | 38,490 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,042 | 32,331 | SH | DFND | 2 | 0 | 32,331 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 829 | 25,696 | SH | DFND | 16 | 0 | 0 | 25,696 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 530 | 16,438 | SH | DFND | 19 | 0 | 0 | 16,438 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,005 | 303,508 | SH | DFND | 2 | 0 | 302,208 | 1,300 | |
API GROUP CORP | COM | 00187Y100 | 12,126 | 810,037 | SH | DFND | 2 | 0 | 731,437 | 78,600 | |
API GROUP CORP | COM | 00187Y100 | 815 | 54,475 | SH | DFND | 02,03 | 0 | 54,475 | 0 | |
API GROUP CORP | COM | 00187Y100 | 11 | 720 | SH | DFND | 16 | 0 | 0 | 720 | |
ASGN INC | COM | 00191U102 | 15,457 | 171,272 | SH | DFND | 2 | 0 | 169,672 | 1,600 | |
ASGN INC | COM | 00191U102 | 88 | 977 | SH | DFND | 16 | 0 | 0 | 977 | |
ASGN INC | COM | 00191U102 | 730 | 8,090 | SH | DFND | 19 | 0 | 0 | 8,090 | |
AT&T INC | COM | 00206R102 | 266,070 | 12,694,137 | SH | DFND | 2 | 0 | 12,443,536 | 250,601 | |
AT&T INC | COM | 00206R102 | 42 | 1,993 | SH | DFND | 02,03 | 0 | 1,993 | 0 | |
AT&T INC | COM | 00206R102 | 464 | 22,140 | SH | DFND | 3 | 0 | 22,140 | 0 | |
AT&T INC | COM | 00206R102 | 5,417 | 258,332 | SH | DFND | 10 | 0 | 258,332 | 0 | |
AT&T INC | COM | 00206R102 | 64,737 | 3,088,425 | SH | DFND | 16 | 0 | 0 | 3,088,425 | |
AT&T INC | COM | 00206R102 | 194 | 9,233 | SH | DFND | 16,18 | 0 | 9,233 | 0 | |
AT&T INC | COM | 00206R102 | 1,898 | 90,572 | SH | DFND | 18 | 0 | 90,475 | 97 | |
AT&T INC | COM | 00206R102 | 14,359 | 715,531 | SH | DFND | 19 | 0 | 715,531 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 11,027 | 766,815 | SH | DFND | 2 | 0 | 659,308 | 107,507 | |
A10 NETWORKS INC | COM | 002121101 | 2,286 | 158,969 | SH | DFND | 3 | 0 | 158,969 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 100 | 6,943 | SH | DFND | 16 | 0 | 0 | 6,943 | |
A10 NETWORKS INC | COM | 002121101 | 592 | 41,207 | SH | DFND | 19 | 0 | 0 | 41,207 | |
ARK INNOVATION ETF | COM | 00214Q104 | 762 | 19,118 | SH | DFND | 16 | 0 | 0 | 19,118 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 2,059 | 43,884 | SH | DFND | 2 | 0 | 43,864 | 20 | |
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 295 | 53,194 | SH | DFND | 2 | 0 | 0 | 53,194 | |
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 1 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
AXT INC | COM | 00246W103 | 98 | 16,662 | SH | DFND | 16 | 0 | 0 | 16,662 | |
AZZ INC | COM | 002474104 | 18,341 | 449,290 | SH | DFND | 2 | 0 | 444,690 | 4,600 | |
AZZ INC | COM | 002474104 | 137 | 3,350 | SH | DFND | 16 | 0 | 0 | 3,350 | |
AARON'S CO INC/THE | COM | 00258W108 | 2,832 | 194,623 | SH | DFND | 2 | 0 | 192,323 | 2,300 | |
AARON'S CO INC/THE | COM | 00258W108 | 184 | 12,643 | SH | DFND | 16 | 0 | 0 | 12,643 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,112,155 | 10,236,097 | SH | DFND | 2 | 0 | 9,055,981 | 1,180,116 | |
ABBOTT LABORATORIES | COM | 002824100 | 24,779 | 228,064 | SH | DFND | 02,03 | 0 | 228,064 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 121,146 | 1,114,234 | SH | DFND | 10 | 0 | 1,071,514 | 42,720 | |
ABBOTT LABORATORIES | COM | 002824100 | 319,669 | 2,939,161 | SH | DFND | 16 | 0 | 23 | 2,939,138 | |
ABBOTT LABORATORIES | COM | 002824100 | 612 | 5,633 | SH | DFND | 16,18 | 0 | 5,633 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,479 | 13,614 | SH | DFND | 18 | 0 | 13,421 | 193 | |
ABBOTT LABORATORIES | COM | 002824100 | 30,880 | 296,829 | SH | DFND | 19 | 0 | 296,829 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 20,013 | 223,970 | SH | DFND | 20 | 0 | 223,970 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,618,751 | 10,568,975 | SH | DFND | 2 | 0 | 9,591,898 | 977,077 | |
ABBVIE INC | COM | 00287Y109 | 29,577 | 193,116 | SH | DFND | 02,03 | 0 | 193,116 | 0 | |
ABBVIE INC | COM | 00287Y109 | 497 | 3,242 | SH | DFND | 3 | 0 | 3,242 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,115 | 52,879 | SH | DFND | 10 | 0 | 52,879 | 0 | |
ABBVIE INC | COM | 00287Y109 | 275,298 | 1,792,776 | SH | DFND | 16 | 0 | 0 | 1,792,776 | |
ABBVIE INC | COM | 00287Y109 | 1,288 | 8,272 | SH | DFND | 16,18 | 0 | 8,272 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,746 | 17,933 | SH | DFND | 18 | 0 | 17,664 | 269 | |
ABBVIE INC | COM | 00287Y109 | 46,490 | 317,011 | SH | DFND | 19 | 0 | 317,011 | 0 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 5,179 | 306,098 | SH | DFND | 2 | 0 | 270,874 | 35,224 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 886 | 52,382 | SH | DFND | 3 | 0 | 52,382 | 0 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 8 | 458 | SH | DFND | 16 | 0 | 0 | 458 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,065 | 364,560 | SH | DFND | 16 | 0 | 0 | 364,560 | |
ABERDEEN GLBL PREM PROP | COM | 00302L108 | 781 | 159,131 | SH | DFND | 16 | 0 | 0 | 159,131 | |
ABERDEEN GLBL PREM PROP | COM | 00302L108 | 0 | 18 | SH | DFND | 18 | 0 | 18 | 0 | |
ABRDN SILVER ETF TRUST | COM | 003264108 | 1,287 | 66,095 | SH | DFND | 16 | 0 | 0 | 66,095 | |
ABRDN GOLD ETF TRUST | COM | 00326A104 | 400 | 23,098 | SH | DFND | 16 | 0 | 0 | 23,098 | |
ABERDEEN TTL DYN DIVID | COM | 00326L100 | 927 | 115,142 | SH | DFND | 16 | 0 | 0 | 115,142 | |
ABERDEEN TTL DYN DIVID | COM | 00326L100 | 13 | 1,648 | SH | DFND | 18 | 0 | 1,648 | 0 | |
ABIOMED INC | COM | 003654100 | 3,054 | 12,344 | SH | DFND | 2 | 0 | 12,306 | 38 | |
ABIOMED INC | COM | 003654100 | 3 | 13 | SH | DFND | 02,03 | 0 | 13 | 0 | |
ABIOMED INC | COM | 003654100 | 341 | 1,378 | SH | DFND | 10 | 0 | 1,378 | 0 | |
ABIOMED INC | COM | 003654100 | 3,834 | 15,490 | SH | DFND | 16 | 0 | 0 | 15,490 | |
ABIOMED INC | COM | 003654100 | 3 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
ABIOMED INC | COM | 003654100 | 364 | 1,537 | SH | DFND | 19 | 0 | 1,537 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 12,507 | 351,896 | SH | DFND | 2 | 0 | 343,796 | 8,100 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 208 | 5,860 | SH | DFND | 16 | 0 | 0 | 5,860 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 11,559 | 170,919 | SH | DFND | 2 | 0 | 167,664 | 3,255 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 50 | 732 | SH | DFND | 16 | 0 | 0 | 732 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,964 | 494,269 | SH | DFND | 2 | 0 | 494,269 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,629 | 115,625 | SH | DFND | 02,10 | 0 | 115,625 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,424 | 313,759 | SH | DFND | 10 | 0 | 313,759 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5 | 340 | SH | DFND | 16 | 0 | 0 | 340 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 297 | 21,067 | SH | DFND | 19 | 0 | 0 | 21,067 | |
ACADIA REALTY TRUST | COM | 004239109 | 11,202 | 717,005 | SH | DFND | 2 | 0 | 648,987 | 68,018 | |
ACADIA REALTY TRUST | COM | 004239109 | 1,585 | 101,502 | SH | DFND | 3 | 0 | 101,502 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 0 | 20 | SH | DFND | 16 | 0 | 0 | 20 | |
ACADIA REALTY TRUST | COM | 004239109 | 12 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
ACCOLADE INC | COM | 00437E102 | 849 | 114,784 | SH | DFND | 2 | 0 | 114,784 | 0 | |
ACCOLADE INC | COM | 00437E102 | 54 | 7,352 | SH | DFND | 16 | 0 | 0 | 7,352 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,089 | 157,938 | SH | DFND | 2 | 0 | 154,238 | 3,700 | |
ACI WORLDWIDE INC | COM | 004498101 | 15 | 567 | SH | DFND | 16 | 0 | 0 | 567 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,050 | 75,322 | SH | DFND | 2 | 0 | 75,322 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 263,904 | 3,389,456 | SH | DFND | 2 | 0 | 3,320,937 | 68,519 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17 | 218 | SH | DFND | 02,03 | 0 | 218 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,814 | 23,294 | SH | DFND | 10 | 0 | 23,294 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,174 | 437,912 | SH | DFND | 16 | 0 | 0 | 437,912 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 53 | 675 | SH | DFND | 18 | 0 | 675 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 136 | 1,829 | SH | DFND | 19 | 0 | 1,829 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,822 | 57,270 | SH | DFND | 2 | 0 | 55,495 | 1,775 | |
ACUITY BRANDS INC | COM | 00508Y102 | 75 | 487 | SH | DFND | 16 | 0 | 0 | 487 | |
ACUITY BRANDS INC | COM | 00508Y102 | 121,912 | 826,570 | SH | DFND | 19 | 0 | 826,570 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 156 | 3,746 | SH | DFND | 2 | 0 | 3,746 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 5,561 | 133,588 | SH | DFND | 10 | 0 | 133,588 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,510 | 36,219 | SH | DFND | 16 | 0 | 0 | 36,219 | |
AVANOS MEDICAL INC | COM | 05350V106 | 8,318 | 304,247 | SH | DFND | 2 | 0 | 262,826 | 41,421 | |
AVANOS MEDICAL INC | COM | 05350V106 | 1,510 | 55,238 | SH | DFND | 3 | 0 | 55,238 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 18 | 665 | SH | DFND | 16 | 0 | 0 | 665 | |
AVANOS MEDICAL INC | COM | 05350V106 | 1 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
AVANGRID INC | COM | 05351W103 | 266 | 5,766 | SH | DFND | 2 | 0 | 5,766 | 0 | |
AVANGRID INC | COM | 05351W103 | 191 | 4,142 | SH | DFND | 16 | 0 | 0 | 4,142 | |
AVANGRID INC | COM | 05351W103 | 50 | 1,094 | SH | DFND | 18 | 0 | 1,094 | 0 | |
AVANTOR INC | COM | 05352A100 | 11,987 | 385,391 | SH | DFND | 2 | 0 | 307,944 | 77,447 | |
AVANTOR INC | COM | 05352A100 | 574 | 18,460 | SH | DFND | 10 | 0 | 18,460 | 0 | |
AVANTOR INC | COM | 05352A100 | 447 | 14,380 | SH | DFND | 16 | 0 | 0 | 14,380 | |
AVEO PHARMACEUTICALS INC | COM | 053588307 | 1,041 | 158,700 | SH | DFND | 2 | 0 | 158,700 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588307 | 24 | 3,700 | SH | DFND | 16 | 0 | 0 | 3,700 | |
AVERY DENNISON CORP | COM | 053611109 | 257,313 | 1,589,620 | SH | DFND | 2 | 0 | 1,443,209 | 146,411 | |
AVERY DENNISON CORP | COM | 053611109 | 7,159 | 44,226 | SH | DFND | 02,03 | 0 | 44,226 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 399 | 2,465 | SH | DFND | 10 | 0 | 2,465 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 705 | 4,353 | SH | DFND | 16 | 0 | 0 | 4,353 | |
AVERY DENNISON CORP | COM | 053611109 | 40 | 250 | SH | DFND | 16,18 | 0 | 250 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 7,607 | 498,497 | SH | DFND | 2 | 0 | 447,715 | 50,782 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,164 | 76,282 | SH | DFND | 3 | 0 | 76,282 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 3 | 179 | SH | DFND | 16 | 0 | 0 | 179 | |
AVID BIOSERVICES INC | COM | 05368M106 | 413 | 27,046 | SH | DFND | 19 | 0 | 0 | 27,046 | |
AVIENT CORP | COM | 05368V106 | 21,193 | 528,689 | SH | DFND | 2 | 0 | 489,389 | 39,300 | |
AVIENT CORP | COM | 05368V106 | 1,094 | 27,310 | SH | DFND | 02,03 | 0 | 27,310 | 0 | |
AVIENT CORP | COM | 05368V106 | 152 | 3,785 | SH | DFND | 16 | 0 | 0 | 3,785 | |
AVIENT CORP | COM | 05368V106 | 37,408 | 933,334 | SH | DFND | 17 | 0 | 933,334 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 7,589 | 51,594 | SH | DFND | 2 | 0 | 50,251 | 1,343 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,162 | 7,902 | SH | DFND | 16 | 0 | 0 | 7,902 | |
AVISTA CORP | COM | 05379B107 | 17,883 | 410,977 | SH | DFND | 2 | 0 | 404,027 | 6,950 | |
AVISTA CORP | COM | 05379B107 | 43,309 | 994,695 | SH | DFND | 10 | 0 | 994,695 | 0 | |
AVISTA CORP | COM | 05379B107 | 111 | 2,555 | SH | DFND | 16 | 0 | 0 | 2,555 | |
AVNET INC | COM | 053807103 | 6,917 | 161,332 | SH | DFND | 2 | 0 | 161,332 | 0 | |
AVNET INC | COM | 053807103 | 465 | 10,846 | SH | DFND | 16 | 0 | 0 | 10,846 | |
AVNET INC | COM | 053807103 | 1 | 22 | SH | DFND | 18 | 0 | 0 | 22 | |
AVNET INC | COM | 053807103 | 12,966 | 315,798 | SH | DFND | 19 | 0 | 315,798 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 730 | 153,757 | SH | DFND | 2 | 0 | 153,757 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 1 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 7,528 | 137,267 | SH | DFND | 2 | 0 | 134,767 | 2,500 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 217 | 3,965 | SH | DFND | 16 | 0 | 0 | 3,965 | |
AXOGEN INC | COM | 05463X106 | 2,173 | 265,361 | SH | DFND | 2 | 0 | 265,361 | 0 | |
AXOGEN INC | COM | 05463X106 | 485 | 59,211 | SH | DFND | 19 | 0 | 0 | 59,211 | |
AXON ENTERPRISE INC | COM | 05464C101 | 42,105 | 451,925 | SH | DFND | 2 | 0 | 440,679 | 11,246 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,235 | 13,251 | SH | DFND | 3 | 0 | 13,251 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 623 | 6,682 | SH | DFND | 16 | 0 | 0 | 6,682 | |
AXOS FINANCIAL INC | COM | 05465C100 | 50,262 | 1,402,037 | SH | DFND | 2 | 0 | 1,314,818 | 87,219 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,183 | 33,005 | SH | DFND | 02,03 | 0 | 33,005 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,996 | 55,681 | SH | DFND | 3 | 0 | 55,681 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 16,067 | 448,284 | SH | DFND | 10 | 0 | 448,284 | 0 | |
ADAMS DIVERSIFIED EQUITY | COM | 006212104 | 475 | 30,939 | SH | DFND | 16 | 0 | 0 | 30,939 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 17,878 | 991,026 | SH | DFND | 2 | 0 | 914,626 | 76,400 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 1,014 | 56,200 | SH | DFND | 02,03 | 0 | 56,200 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 161 | 8,950 | SH | DFND | 16 | 0 | 0 | 8,950 | |
ADDUS HOMECARE CORP | COM | 006739106 | 32,176 | 386,343 | SH | DFND | 2 | 0 | 384,619 | 1,724 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,377 | 16,538 | SH | DFND | 3 | 0 | 16,538 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 11 | 131 | SH | DFND | 16 | 0 | 0 | 131 | |
ADIAL PHARMACEUTICALS I-CW23 | WT | 00688A114 | 4 | 15,000 | SH | DFND | 16 | 0 | 0 | 15,000 | |
ADOBE INC | COM | 00724F101 | 1,224,414 | 3,344,831 | SH | DFND | 2 | 0 | 2,973,234 | 371,597 | |
ADOBE INC | COM | 00724F101 | 27,388 | 74,817 | SH | DFND | 02,03 | 0 | 74,817 | 0 | |
ADOBE INC | COM | 00724F101 | 22,919 | 62,609 | SH | DFND | 02,10 | 0 | 62,609 | 0 | |
ADOBE INC | COM | 00724F101 | 411 | 1,122 | SH | DFND | 3 | 0 | 1,122 | 0 | |
ADOBE INC | COM | 00724F101 | 332,299 | 907,602 | SH | DFND | 10 | 0 | 884,684 | 22,918 | |
ADOBE INC | COM | 00724F101 | 114,241 | 313,259 | SH | DFND | 16 | 0 | 0 | 313,259 | |
ADOBE INC | COM | 00724F101 | 186 | 508 | SH | DFND | 16,18 | 0 | 508 | 0 | |
ADOBE INC | COM | 00724F101 | 198 | 540 | SH | DFND | 18 | 0 | 494 | 46 | |
ADOBE INC | COM | 00724F101 | 21,356 | 60,931 | SH | DFND | 19 | 0 | 60,931 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 6,774 | 188,312 | SH | DFND | 2 | 0 | 183,912 | 4,400 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 9 | 251 | SH | DFND | 16 | 0 | 0 | 251 | |
ADTRAN INC | COM | 00738A106 | 3,523 | 200,974 | SH | DFND | 2 | 0 | 198,874 | 2,100 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,887 | 62,794 | SH | DFND | 2 | 0 | 62,794 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 17 | SH | DFND | 02,03 | 0 | 17 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 320 | 1,849 | SH | DFND | 10 | 0 | 1,849 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,945 | 28,570 | SH | DFND | 16 | 0 | 0 | 28,570 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8 | 45 | SH | DFND | 18 | 0 | 0 | 45 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29,902 | 180,428 | SH | DFND | 19 | 0 | 180,428 | 0 | |
AECOM | COM | 00766T100 | 18,284 | 280,344 | SH | DFND | 2 | 0 | 270,829 | 9,515 | |
AECOM | COM | 00766T100 | 2,045 | 31,362 | SH | DFND | 16 | 0 | 0 | 31,362 | |
AECOM | COM | 00766T100 | 26,656 | 426,857 | SH | DFND | 19 | 0 | 426,857 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,968 | 529,065 | SH | DFND | 2 | 0 | 529,065 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,050 | 540,033 | SH | DFND | 02,10 | 0 | 540,033 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,622 | 350,049 | SH | DFND | 10 | 0 | 350,049 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 29 | SH | DFND | 16 | 0 | 0 | 29 | |
AERIE PHARMACEUTICALS INC | CONV BND | 00771VAB4 | 24,135 | 28,618,000 | PRN | DFND | 2 | 0 | 0 | 28,618,000 | |
ADVANSIX INC | COM | 00773T101 | 4,919 | 147,091 | SH | DFND | 2 | 0 | 143,691 | 3,400 | |
ADVANSIX INC | COM | 00773T101 | 1,090 | 32,596 | SH | DFND | 16 | 0 | 0 | 32,596 | |
ADVANSIX INC | COM | 00773T101 | 14 | 418 | SH | DFND | 18 | 0 | 418 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 44,819 | 1,103,930 | SH | DFND | 2 | 0 | 1,094,836 | 9,094 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 908 | 22,357 | SH | DFND | 3 | 0 | 22,357 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 119 | 2,920 | SH | DFND | 16 | 0 | 0 | 2,920 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 480 | 11,823 | SH | DFND | 18 | 0 | 11,823 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 706 | 17,381 | SH | DFND | 19 | 0 | 0 | 17,381 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 418,220 | 5,469,082 | SH | DFND | 2 | 0 | 4,577,046 | 892,036 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 3,688 | 48,238 | SH | DFND | 02,03 | 0 | 48,238 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 6,739 | 88,131 | SH | DFND | 02,10 | 0 | 88,131 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 112,632 | 1,472,693 | SH | DFND | 10 | 0 | 1,472,693 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 53,286 | 698,354 | SH | DFND | 16 | 0 | 0 | 698,354 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 53 | 694 | SH | DFND | 16,18 | 0 | 694 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 834 | 10,908 | SH | DFND | 18 | 0 | 10,908 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 12,955 | 176,917 | SH | DFND | 19 | 0 | 176,917 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 45,920 | 509,829 | SH | DFND | 2 | 0 | 509,275 | 554 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 2,149 | 23,862 | SH | DFND | 3 | 0 | 23,862 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 56,851 | 630,986 | SH | DFND | 10 | 0 | 541,694 | 89,292 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 1,265 | 14,046 | SH | DFND | 16 | 0 | 0 | 14,046 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 276 | 63,096 | SH | DFND | 2 | 0 | 0 | 63,096 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 217 | 49,620 | SH | DFND | 16 | 0 | 0 | 49,620 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 2 | 424 | SH | DFND | 18 | 0 | 0 | 424 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 213,885 | 2,930,754 | SH | DFND | 2 | 0 | 2,896,143 | 34,611 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 12 | 160 | SH | DFND | 16 | 0 | 0 | 160 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 272 | 3,729 | SH | DFND | 19 | 0 | 0 | 3,729 | |
AEROVIRONMENT INC | COM | 008073108 | 7,838 | 95,353 | SH | DFND | 2 | 0 | 94,078 | 1,275 | |
AEROVIRONMENT INC | COM | 008073108 | 395 | 4,805 | SH | DFND | 16 | 0 | 0 | 4,805 | |
AERSALE CORP | COM | 00810F106 | 560 | 38,600 | SH | DFND | 16 | 0 | 0 | 38,600 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,948 | 59,591 | SH | DFND | 2 | 0 | 58,441 | 1,150 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 53 | 453 | SH | DFND | 16 | 0 | 0 | 453 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 51 | 2,815 | SH | DFND | 2 | 0 | 2,815 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 103 | 5,686 | SH | DFND | 10 | 0 | 5,686 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 417 | 23,070 | SH | DFND | 16 | 0 | 0 | 23,070 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 924 | 53,461 | SH | DFND | 19 | 0 | 53,461 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 62,970 | 530,190 | SH | DFND | 2 | 0 | 520,190 | 10,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10 | 84 | SH | DFND | 02,03 | 0 | 84 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,067 | 8,980 | SH | DFND | 10 | 0 | 8,980 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,029 | 92,861 | SH | DFND | 16 | 0 | 0 | 92,861 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 91 | 766 | SH | DFND | 18 | 0 | 766 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,880 | 69,292 | SH | DFND | 19 | 0 | 69,292 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4 | 84 | SH | DFND | 2 | 0 | 84 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,763 | 38,323 | SH | DFND | 16 | 0 | 0 | 38,323 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3 | 56 | SH | DFND | 18 | 0 | 56 | 0 | |
AGILYSYS INC | COM | 00847J105 | 3,898 | 82,465 | SH | DFND | 2 | 0 | 79,765 | 2,700 | |
AGREE REALTY CORP | COM | 008492100 | 27,394 | 379,772 | SH | DFND | 2 | 0 | 375,922 | 3,850 | |
AGREE REALTY CORP | COM | 008492100 | 72 | 998 | SH | DFND | 16 | 0 | 0 | 998 | |
AGREE REALTY CORP | COM | 008492100 | 5,152 | 145,069 | SH | DFND | 23 | 0 | 145,069 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 1,865 | 85,413 | SH | DFND | 2 | 0 | 85,413 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 3 | 124 | SH | DFND | 16 | 0 | 0 | 124 | |
AIRBNB INC-CLASS A | COM | 009066101 | 25,845 | 290,144 | SH | DFND | 2 | 0 | 290,144 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 1,832 | 20,562 | SH | DFND | 10 | 0 | 20,562 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 7,418 | 83,206 | SH | DFND | 16 | 0 | 0 | 83,206 | |
AIRBNB INC-CLASS A | COM | 009066101 | 32 | 363 | SH | DFND | 18 | 0 | 337 | 26 | |
AIRBNB INC | CONV BND | 009066AB7 | 27,512 | 33,107,000 | PRN | DFND | 2 | 0 | 0 | 33,107,000 | |
AIR LEASE CORP | COM | 00912X302 | 1,325 | 39,633 | SH | DFND | 2 | 0 | 39,633 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 51 | 1,518 | SH | DFND | 16 | 0 | 0 | 1,518 | |
AIR LEASE CORP | COM | 00912X302 | 12 | 366 | SH | DFND | 18 | 0 | 366 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 25,038 | 103,796 | SH | DFND | 2 | 0 | 103,796 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 15 | 62 | SH | DFND | 02,03 | 0 | 62 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,594 | 6,628 | SH | DFND | 10 | 0 | 6,628 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 34,590 | 143,827 | SH | DFND | 16 | 0 | 6 | 143,821 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 169 | 705 | SH | DFND | 16,18 | 0 | 705 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 79 | 326 | SH | DFND | 18 | 0 | 235 | 91 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 35,591 | 154,569 | SH | DFND | 19 | 0 | 154,569 | 0 | |
AIRGAIN INC | COM | 00938A104 | 3,747 | 461,322 | SH | DFND | 2 | 0 | 461,322 | 0 | |
AIRGAIN INC | COM | 00938A104 | 13 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 40,771 | 446,432 | SH | DFND | 2 | 0 | 320,383 | 126,049 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 45 | SH | DFND | 02,03 | 0 | 45 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 443 | 4,853 | SH | DFND | 10 | 0 | 4,853 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,027 | 11,242 | SH | DFND | 16 | 0 | 0 | 11,242 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21 | 226 | SH | DFND | 18 | 0 | 205 | 21 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,407 | 50,386 | SH | DFND | 19 | 0 | 50,386 | 0 | |
AKAMAI TECHNOLOGIES INC | CONV BND | 00971TAL5 | 15,785 | 15,888,000 | PRN | DFND | 2 | 0 | 0 | 15,888,000 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 3,070 | SH | DFND | 2 | 0 | 3,070 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3 | 8,128 | SH | DFND | 16 | 0 | 0 | 8,128 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 614 | 47,804 | SH | DFND | 2 | 0 | 47,804 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 0 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
ALAMO GROUP INC | COM | 011311107 | 4,674 | 40,135 | SH | DFND | 2 | 0 | 40,135 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 117 | 1,008 | SH | DFND | 16 | 0 | 0 | 1,008 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 1,691 | 240,841 | SH | DFND | 2 | 0 | 240,841 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 13,037 | 210,762 | SH | DFND | 2 | 0 | 205,762 | 5,000 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 74 | 1,202 | SH | DFND | 16 | 0 | 0 | 1,202 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 5 | 78 | SH | DFND | 18 | 0 | 37 | 41 | |
ALARMCOM HOLDINGS INC | CONV BND | 011642AB1 | 12,344 | 15,118,000 | PRN | DFND | 2 | 0 | 0 | 15,118,000 | |
ALASKA AIR GROUP INC | COM | 011659109 | 37,069 | 925,568 | SH | DFND | 2 | 0 | 894,839 | 30,729 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 35 | SH | DFND | 02,03 | 0 | 35 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,119 | 178,578 | SH | DFND | 16 | 0 | 0 | 178,578 | |
ALASKA AIR GROUP INC | COM | 011659109 | 12 | 302 | SH | DFND | 18 | 0 | 302 | 0 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 18,615 | 236,240 | SH | DFND | 2 | 0 | 232,585 | 3,655 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 101 | 1,288 | SH | DFND | 16 | 0 | 0 | 1,288 | |
ALBEMARLE CORP | COM | 012653101 | 59,794 | 286,105 | SH | DFND | 2 | 0 | 286,100 | 5 | |
ALBEMARLE CORP | COM | 012653101 | 64 | 305 | SH | DFND | 02,03 | 0 | 305 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 91,501 | 437,841 | SH | DFND | 10 | 0 | 437,841 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 15,043 | 71,909 | SH | DFND | 16 | 0 | 0 | 71,909 | |
ALBEMARLE CORP | COM | 012653101 | 50,334 | 240,854 | SH | DFND | 17 | 0 | 240,854 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 211 | 1,011 | SH | DFND | 18 | 0 | 1,002 | 9 | |
ALBERTSONS COS INC - CLASS A | COM | 013091103 | 72 | 2,691 | SH | DFND | 2 | 0 | 2,691 | 0 | |
ALBERTSONS COS INC - CLASS A | COM | 013091103 | 617 | 24,677 | SH | DFND | 16 | 0 | 0 | 24,677 | |
ALCOA CORP | COM | 013872106 | 15,010 | 329,295 | SH | DFND | 2 | 0 | 322,145 | 7,150 | |
ALCOA CORP | COM | 013872106 | 254 | 5,581 | SH | DFND | 10 | 0 | 5,581 | 0 | |
ALCOA CORP | COM | 013872106 | 4,738 | 103,959 | SH | DFND | 16 | 0 | 0 | 103,959 | |
ALCOA CORP | COM | 013872106 | 224 | 5,142 | SH | DFND | 19 | 0 | 5,142 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 97 | 24,200 | SH | DFND | 16 | 0 | 0 | 24,200 | |
ALECTOR INC | COM | 014442107 | 706 | 69,533 | SH | DFND | 2 | 0 | 69,533 | 0 | |
ALERUS FINANCIAL CORP | COM | 01446U103 | 5,723 | 240,337 | SH | DFND | 2 | 0 | 240,337 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 6,253 | 348,177 | SH | DFND | 2 | 0 | 341,177 | 7,000 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 12 | 672 | SH | DFND | 16 | 0 | 0 | 672 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 342 | 19,055 | SH | DFND | 19 | 0 | 0 | 19,055 | |
ALEXANDER'S INC | COM | 014752109 | 1,113 | 5,010 | SH | DFND | 2 | 0 | 5,010 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 191 | 861 | SH | DFND | 16 | 0 | 0 | 861 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 47,942 | 330,457 | SH | DFND | 2 | 0 | 327,435 | 3,022 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 6 | 41 | SH | DFND | 02,03 | 0 | 41 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 730 | 5,036 | SH | DFND | 10 | 0 | 5,036 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,504 | 17,263 | SH | DFND | 16 | 0 | 0 | 17,263 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 17 | 115 | SH | DFND | 18 | 0 | 110 | 5 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 8,093 | 58,277 | SH | DFND | 19 | 0 | 58,277 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 9,152 | 65,907 | SH | DFND | 23 | 0 | 65,907 | 0 | |
AQNCN 7 3/4 06/15/24 | PRF | 015857873 | 247 | 5,650 | SH | DFND | 2 | 0 | 0 | 5,650 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 70,837 | 623,119 | SH | DFND | 2 | 0 | 622,824 | 295 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 760 | 6,688 | SH | DFND | 02,03 | 0 | 6,688 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 3,071 | 27,015 | SH | DFND | 02,10 | 0 | 27,015 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 7,936 | 69,796 | SH | DFND | 10 | 0 | 65,172 | 4,624 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 15,379 | 135,280 | SH | DFND | 16 | 0 | 0 | 135,280 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 8 | 74 | SH | DFND | 16,18 | 0 | 74 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 39 | 339 | SH | DFND | 18 | 0 | 339 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 622 | 5,469 | SH | DFND | 19 | 0 | 5,469 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 107,940 | 456,077 | SH | DFND | 2 | 0 | 388,234 | 67,843 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,594 | 32,085 | SH | DFND | 02,03 | 0 | 32,085 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 537 | 2,267 | SH | DFND | 10 | 0 | 2,267 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,368 | 31,240 | SH | DFND | 16 | 0 | 0 | 31,240 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 27 | 114 | SH | DFND | 16,18 | 0 | 114 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16 | 66 | SH | DFND | 18 | 0 | 58 | 8 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 81 | 358 | SH | DFND | 19 | 0 | 358 | 0 | |
ALLBIRDS INC-CL A | COM | 01675A109 | 5,953 | 1,514,939 | SH | DFND | 2 | 0 | 1,514,939 | 0 | |
ALLBIRDS INC-CL A | COM | 01675A109 | 3 | 650 | SH | DFND | 16 | 0 | 0 | 650 | |
ALLEGHANY CORP | COM | 017175100 | 35,546 | 42,666 | SH | DFND | 2 | 0 | 42,129 | 537 | |
ALLEGHANY CORP | COM | 017175100 | 341 | 409 | SH | DFND | 10 | 0 | 409 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 332 | 398 | SH | DFND | 16 | 0 | 0 | 398 | |
ALLEGHANY CORP | COM | 017175100 | 48 | 58 | SH | DFND | 18 | 0 | 58 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 57,821 | 72,486 | SH | DFND | 19 | 0 | 72,486 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 74,026 | 3,259,523 | SH | DFND | 2 | 0 | 3,193,164 | 66,359 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 898 | 39,522 | SH | DFND | 02,03 | 0 | 39,522 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,275 | 56,158 | SH | DFND | 16 | 0 | 0 | 56,158 | |
ALLEGHENY TECHNOLOGIES INC | CONV BND | 01741RAK8 | 8,066 | 4,968,000 | PRN | DFND | 2 | 0 | 0 | 4,968,000 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 3,214 | 85,145 | SH | DFND | 2 | 0 | 81,745 | 3,400 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 425 | 11,255 | SH | DFND | 16 | 0 | 0 | 11,255 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,220 | 63,853 | SH | DFND | 2 | 0 | 62,568 | 1,285 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 92 | 814 | SH | DFND | 16 | 0 | 0 | 814 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,321 | 208,841 | SH | DFND | 2 | 0 | 208,841 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
ALLETE INC | COM | 018522300 | 9,304 | 158,286 | SH | DFND | 2 | 0 | 158,286 | 0 | |
ALLETE INC | COM | 018522300 | 687 | 11,686 | SH | DFND | 16 | 0 | 0 | 11,686 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,793 | 75,379 | SH | DFND | 2 | 0 | 75,374 | 5 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 69 | 1,867 | SH | DFND | 16 | 0 | 0 | 1,867 | |
ALLIANCE NATIONAL MUNI INC | COM | 01864U106 | 618 | 53,443 | SH | DFND | 16 | 0 | 0 | 53,443 | |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 783 | 79,957 | SH | DFND | 16 | 0 | 0 | 79,957 | |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 215 | 22,018 | SH | DFND | 18 | 0 | 22,018 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12,204 | 208,214 | SH | DFND | 2 | 0 | 208,199 | 15 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 70 | SH | DFND | 02,03 | 0 | 70 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 439 | 7,488 | SH | DFND | 10 | 0 | 7,488 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,121 | 36,186 | SH | DFND | 16 | 0 | 0 | 36,186 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5 | 78 | SH | DFND | 18 | 0 | 78 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 692 | 12,337 | SH | DFND | 19 | 0 | 12,337 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | LP | 01881G106 | 1,654 | 39,783 | SH | DFND | 16 | 0 | 0 | 39,783 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 11,529 | 299,825 | SH | DFND | 2 | 0 | 299,825 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 44 | 1,136 | SH | DFND | 16 | 0 | 0 | 1,136 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,443 | 389,791 | SH | DFND | 2 | 0 | 389,791 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 7,475 | 655,707 | SH | DFND | 10 | 0 | 655,707 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 24 | 2,067 | SH | DFND | 16 | 0 | 0 | 2,067 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 7,301 | 492,284 | SH | DFND | 2 | 0 | 481,184 | 11,100 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 2 | 165 | SH | DFND | 16 | 0 | 0 | 165 | |
ALLSTATE CORP | COM | 020002101 | 114,127 | 900,031 | SH | DFND | 2 | 0 | 696,740 | 203,291 | |
ALLSTATE CORP | COM | 020002101 | 10 | 77 | SH | DFND | 02,03 | 0 | 77 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,055 | 8,321 | SH | DFND | 10 | 0 | 8,321 | 0 | |
ALLSTATE CORP | COM | 020002101 | 178,377 | 1,398,661 | SH | DFND | 16 | 0 | 0 | 1,398,661 | |
ALLSTATE CORP | COM | 020002101 | 293 | 2,316 | SH | DFND | 16,18 | 0 | 2,316 | 0 | |
ALLSTATE CORP | COM | 020002101 | 133 | 1,047 | SH | DFND | 18 | 0 | 1,032 | 15 | |
ALLSTATE CORP | COM | 020002101 | 46,891 | 386,439 | SH | DFND | 19 | 0 | 386,439 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 11,276 | 336,454 | SH | DFND | 2 | 0 | 329,711 | 6,743 | |
ALLY FINANCIAL INC | COM | 02005N100 | 334 | 9,961 | SH | DFND | 10 | 0 | 9,961 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 3,482 | 103,903 | SH | DFND | 16 | 0 | 0 | 103,903 | |
ALLY FINANCIAL INC | COM | 02005N100 | 67 | 1,993 | SH | DFND | 16,18 | 0 | 1,993 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 7 | 202 | SH | DFND | 18 | 0 | 202 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 804 | 5,509 | SH | DFND | 2 | 0 | 5,500 | 9 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 524 | 3,594 | SH | DFND | 10 | 0 | 3,594 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 207 | 1,382 | SH | DFND | 16 | 0 | 0 | 1,382 | |
ALPHA VALUE MOM TREND ETF | COM | 02072L508 | 323 | 13,530 | SH | DFND | 16 | 0 | 0 | 13,530 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 302 | 2,342 | SH | DFND | 2 | 0 | 2,342 | 0 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 439 | 3,399 | SH | DFND | 16 | 0 | 0 | 3,399 | |
ALPHABET INC-CL C | COM | 02079K107 | 2,023,961 | 925,263 | SH | DFND | 2 | 0 | 0 | 925,263 | |
ALPHABET INC-CL C | COM | 02079K107 | 21,185 | 9,685 | SH | DFND | 02,03 | 0 | 0 | 9,685 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,369 | 626 | SH | DFND | 3 | 0 | 0 | 626 | |
ALPHABET INC-CL C | COM | 02079K107 | 18,581 | 8,493 | SH | DFND | 10 | 0 | 0 | 8,493 | |
ALPHABET INC-CL C | COM | 02079K107 | 130,111 | 59,469 | SH | DFND | 16 | 0 | 0 | 59,469 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,212 | 554 | SH | DFND | 16,18 | 0 | 0 | 554 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,884 | 861 | SH | DFND | 18 | 0 | 0 | 861 | |
ALPHABET INC-CL C | COM | 02079K107 | 163,346 | 77,989 | SH | DFND | 19 | 0 | 0 | 77,989 | |
ALPHABET INC-CL A | COM | 02079K305 | 2,762,919 | 1,267,823 | SH | DFND | 2 | 0 | 1,131,604 | 136,219 | |
ALPHABET INC-CL A | COM | 02079K305 | 20,761 | 9,527 | SH | DFND | 02,03 | 0 | 9,527 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 31,124 | 14,282 | SH | DFND | 02,10 | 0 | 14,282 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 810,282 | 371,810 | SH | DFND | 10 | 0 | 363,074 | 8,736 | |
ALPHABET INC-CL A | COM | 02079K305 | 503,592 | 230,116 | SH | DFND | 16 | 0 | 0 | 230,116 | |
ALPHABET INC-CL A | COM | 02079K305 | 1,894 | 869 | SH | DFND | 16,18 | 0 | 869 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 2,444 | 1,122 | SH | DFND | 18 | 0 | 1,122 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 102,398 | 49,073 | SH | DFND | 19 | 0 | 49,073 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 157 | 18,684 | SH | DFND | 2 | 0 | 18,684 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 1 | 92 | SH | DFND | 16 | 0 | 0 | 92 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 0 | 25 | SH | DFND | 2 | 0 | 25 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 255 | 39,060 | SH | DFND | 16 | 0 | 0 | 39,060 | |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 607 | 67,786 | SH | DFND | 2 | 0 | 67,786 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 6,082 | 115,848 | SH | DFND | 2 | 0 | 115,848 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 61,442 | 1,170,323 | SH | DFND | 10 | 0 | 994,582 | 175,741 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 31 | 584 | SH | DFND | 16 | 0 | 0 | 584 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 4,345 | 89,727 | SH | DFND | 2 | 0 | 89,727 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 22 | 455 | SH | DFND | 16 | 0 | 0 | 455 | |
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 | 15 | 1,627 | SH | DFND | 2 | 0 | 1,627 | 0 | |
ALTICE USA INC- A | COM | 02156K103 | 14 | 1,494 | SH | DFND | 16 | 0 | 0 | 1,494 | |
ALTICE USA INC- A | COM | 02156K103 | 7,759 | 876,096 | SH | DFND | 19 | 0 | 876,096 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 2,277 | 64,630 | SH | DFND | 2 | 0 | 43,778 | 20,852 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 1,176 | 33,370 | SH | DFND | 3 | 0 | 33,370 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 18 | 505 | SH | DFND | 16 | 0 | 0 | 505 | |
ALTRIA GROUP INC | COM | 02209S103 | 264,759 | 6,333,589 | SH | DFND | 2 | 0 | 4,809,610 | 1,523,979 | |
ALTRIA GROUP INC | COM | 02209S103 | 21 | 504 | SH | DFND | 02,03 | 0 | 504 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,271 | 54,329 | SH | DFND | 10 | 0 | 54,329 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 33,940 | 809,904 | SH | DFND | 16 | 0 | 0 | 809,904 | |
ALTRIA GROUP INC | COM | 02209S103 | 35 | 842 | SH | DFND | 16,18 | 0 | 842 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 480 | 11,507 | SH | DFND | 18 | 0 | 11,428 | 79 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,051 | 76,281 | SH | DFND | 19 | 0 | 76,281 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 30,932 | 900,449 | SH | DFND | 20 | 0 | 900,449 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 2,003 | 101,292 | SH | DFND | 2 | 0 | 101,292 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 770 | 517,199 | SH | DFND | 2 | 0 | 517,199 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 763 | 511,857 | SH | DFND | 02,10 | 0 | 511,857 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 455 | 305,253 | SH | DFND | 16 | 0 | 0 | 305,253 | |
AMAZON.COM INC | COM | 023135106 | 2,744,982 | 25,844,880 | SH | DFND | 2 | 0 | 24,134,865 | 1,710,015 | |
AMAZON.COM INC | COM | 023135106 | 46,592 | 438,676 | SH | DFND | 02,03 | 0 | 438,676 | 0 | |
AMAZON.COM INC | COM | 023135106 | 20,904 | 196,820 | SH | DFND | 02,10 | 0 | 196,820 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,015 | 9,560 | SH | DFND | 3 | 0 | 9,560 | 0 | |
AMAZON.COM INC | COM | 023135106 | 421,735 | 3,967,788 | SH | DFND | 10 | 0 | 3,809,386 | 158,402 | |
AMAZON.COM INC | COM | 023135106 | 416,512 | 3,922,700 | SH | DFND | 16 | 0 | 0 | 3,922,700 | |
AMAZON.COM INC | COM | 023135106 | 729 | 6,866 | SH | DFND | 16,18 | 0 | 6,866 | 0 | |
AMAZON.COM INC | COM | 023135106 | 3,482 | 32,789 | SH | DFND | 18 | 0 | 32,259 | 530 | |
AMAZON.COM INC | COM | 023135106 | 131,866 | 1,296,657 | SH | DFND | 19 | 0 | 1,296,657 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 3,300 | 290,804 | SH | DFND | 2 | 0 | 286,904 | 3,900 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 10 | 875 | SH | DFND | 16 | 0 | 0 | 875 | |
AMBEV SA-ADR | ADR | 02319V103 | 61 | 24,574 | SH | DFND | 2 | 0 | 24,574 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 100 | 40,023 | SH | DFND | 16 | 0 | 0 | 40,023 | |
AMBEV SA-ADR | ADR | 02319V103 | 2 | 652 | SH | DFND | 18 | 0 | 652 | 0 | |
AMEDISYS INC | COM | 023436108 | 70,201 | 667,815 | SH | DFND | 2 | 0 | 666,229 | 1,586 | |
AMEDISYS INC | COM | 023436108 | 59 | 562 | SH | DFND | 02,03 | 0 | 562 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,634 | 15,545 | SH | DFND | 3 | 0 | 15,545 | 0 | |
AMEDISYS INC | COM | 023436108 | 44 | 420 | SH | DFND | 16 | 0 | 0 | 420 | |
AMEDISYS INC | COM | 023436108 | 51,717 | 491,971 | SH | DFND | 17 | 0 | 491,971 | 0 | |
AMEDISYS INC | COM | 023436108 | 3 | 25 | SH | DFND | 18 | 0 | 0 | 25 | |
AMERCO | COM | 023586100 | 3,362 | 7,031 | SH | DFND | 2 | 0 | 7,031 | 0 | |
AMERCO | COM | 023586100 | 142 | 297 | SH | DFND | 10 | 0 | 297 | 0 | |
AMERCO | COM | 023586100 | 97 | 203 | SH | DFND | 16 | 0 | 0 | 203 | |
AMEREN CORPORATION | COM | 023608102 | 563,651 | 6,237,785 | SH | DFND | 2 | 0 | 5,845,600 | 392,185 | |
AMEREN CORPORATION | COM | 023608102 | 8,131 | 89,981 | SH | DFND | 02,03 | 0 | 89,981 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 457 | 5,063 | SH | DFND | 3 | 0 | 5,063 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 696 | 7,705 | SH | DFND | 10 | 0 | 7,705 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 2,112 | 23,375 | SH | DFND | 16 | 0 | 0 | 23,375 | |
AMEREN CORPORATION | COM | 023608102 | 177 | 1,961 | SH | DFND | 18 | 0 | 1,961 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 5,717 | 66,085 | SH | DFND | 19 | 0 | 66,085 | 0 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 213 | 10,440 | SH | DFND | 2 | 0 | 0 | 10,440 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 19,374 | 948,756 | SH | DFND | 10 | 0 | 0 | 948,756 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 128 | 6,285 | SH | DFND | 16 | 0 | 0 | 6,285 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 6 | 333 | SH | DFND | 18 | 0 | 0 | 333 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,008 | 158,291 | SH | DFND | 2 | 0 | 158,291 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2 | 181 | SH | DFND | 02,03 | 0 | 181 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,306 | 103,031 | SH | DFND | 16 | 0 | 0 | 103,031 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 7 | 537 | SH | DFND | 18 | 0 | 537 | 0 | |
AMERICAN AIRLINES GROUP INC | CONV BND | 02376RAF9 | 20,426 | 19,440,000 | PRN | DFND | 2 | 0 | 0 | 19,440,000 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 24,583 | 827,709 | SH | DFND | 2 | 0 | 763,946 | 63,763 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,185 | 39,889 | SH | DFND | 02,03 | 0 | 39,889 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 5 | 161 | SH | DFND | 16 | 0 | 0 | 161 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 6,819 | 905,498 | SH | DFND | 2 | 0 | 757,443 | 148,055 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 1,717 | 228,064 | SH | DFND | 3 | 0 | 228,064 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 27 | 3,592 | SH | DFND | 16 | 0 | 0 | 3,592 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 14,654 | 227,297 | SH | DFND | 2 | 0 | 221,497 | 5,800 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 61 | 951 | SH | DFND | 16 | 0 | 0 | 951 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 2,118 | 34,300 | SH | DFND | 19 | 0 | 34,300 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 490 | 35,617 | SH | DFND | 23 | 0 | 35,617 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 922,487 | 9,615,235 | SH | DFND | 2 | 0 | 8,971,594 | 643,641 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 22,330 | 232,750 | SH | DFND | 02,03 | 0 | 232,750 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,018 | 31,462 | SH | DFND | 02,10 | 0 | 31,462 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 479 | 4,996 | SH | DFND | 3 | 0 | 4,996 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 193,934 | 2,021,414 | SH | DFND | 10 | 0 | 2,021,414 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 20,070 | 209,211 | SH | DFND | 16 | 0 | 0 | 209,211 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 73 | 762 | SH | DFND | 16,18 | 0 | 762 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 185 | 1,928 | SH | DFND | 18 | 0 | 1,914 | 14 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,873 | 20,387 | SH | DFND | 19 | 0 | 20,387 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 10,852 | 970,635 | SH | DFND | 2 | 0 | 970,635 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 243 | 21,801 | SH | DFND | 16 | 0 | 0 | 21,801 | |
AEP 6 1/8 08/15/23 | CONV PRF | 02557T307 | 22,935 | 425,750 | SH | DFND | 2 | 0 | 0 | 425,750 | |
AEP 6 1/8 08/15/23 | CONV PRF | 02557T307 | 43 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 36,522 | 998,716 | SH | DFND | 2 | 0 | 948,309 | 50,407 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 2,416 | 66,055 | SH | DFND | 3 | 0 | 66,055 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 22 | 593 | SH | DFND | 16 | 0 | 0 | 593 | |
AMERICAN EXPRESS CO | COM | 025816109 | 124,685 | 899,028 | SH | DFND | 2 | 0 | 757,095 | 141,933 | |
AMERICAN EXPRESS CO | COM | 025816109 | 849 | 6,120 | SH | DFND | 02,03 | 0 | 6,120 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,677 | 19,297 | SH | DFND | 10 | 0 | 19,297 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,338 | 190,155 | SH | DFND | 16 | 0 | 0 | 190,155 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24 | 170 | SH | DFND | 16,18 | 0 | 170 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 297 | 2,146 | SH | DFND | 18 | 0 | 2,146 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,034 | 196,145 | SH | DFND | 19 | 0 | 196,145 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 43,789 | 384,104 | SH | DFND | 20 | 0 | 384,104 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 25,170 | 181,321 | SH | DFND | 2 | 0 | 178,856 | 2,465 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 303 | 2,184 | SH | DFND | 10 | 0 | 2,184 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,149 | 8,281 | SH | DFND | 16 | 0 | 0 | 8,281 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 969 | 7,292 | SH | DFND | 19 | 0 | 7,292 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 14,632 | 412,860 | SH | DFND | 2 | 0 | 412,841 | 19 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 361 | 10,160 | SH | DFND | 10 | 0 | 10,160 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 395 | 11,137 | SH | DFND | 16 | 0 | 0 | 11,137 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 2,461 | 72,506 | SH | DFND | 23 | 0 | 72,506 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 363,316 | 7,105,701 | SH | DFND | 2 | 0 | 5,611,822 | 1,493,879 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 11 | 220 | SH | DFND | 02,03 | 0 | 220 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,245 | 24,358 | SH | DFND | 10 | 0 | 24,358 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 6,227 | 122,894 | SH | DFND | 16 | 0 | 0 | 122,894 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 85 | 1,674 | SH | DFND | 18 | 0 | 1,293 | 381 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 36,772 | 751,112 | SH | DFND | 19 | 0 | 751,112 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 5,264 | 325,651 | SH | DFND | 2 | 0 | 325,651 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 17,256 | 211,697 | SH | DFND | 2 | 0 | 191,409 | 20,288 | |
AMERICAN STATES WATER CO | COM | 029899101 | 2,396 | 29,399 | SH | DFND | 3 | 0 | 29,399 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 428 | 5,247 | SH | DFND | 16 | 0 | 0 | 5,247 | |
AMERICAN TOWER CORP | COM | 03027X100 | 524,857 | 2,053,130 | SH | DFND | 2 | 0 | 2,009,537 | 43,593 | |
AMERICAN TOWER CORP | COM | 03027X100 | 12,981 | 50,787 | SH | DFND | 02,03 | 0 | 50,787 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 102,910 | 402,164 | SH | DFND | 10 | 0 | 372,744 | 29,420 | |
AMERICAN TOWER CORP | COM | 03027X100 | 55,874 | 218,688 | SH | DFND | 16 | 0 | 5 | 218,683 | |
AMERICAN TOWER CORP | COM | 03027X100 | 92 | 359 | SH | DFND | 16,18 | 0 | 359 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 399 | 1,563 | SH | DFND | 18 | 0 | 1,460 | 103 | |
AMERICAN TOWER CORP | COM | 03027X100 | 6,129 | 25,045 | SH | DFND | 19 | 0 | 25,045 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 4,810 | 215,224 | SH | DFND | 2 | 0 | 209,324 | 5,900 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 140 | 6,246 | SH | DFND | 16 | 0 | 0 | 6,246 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 10,069 | 470,517 | SH | DFND | 19 | 0 | 470,517 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 16,613 | 111,668 | SH | DFND | 2 | 0 | 59,813 | 51,855 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 8 | 51 | SH | DFND | 02,03 | 0 | 51 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 808 | 5,433 | SH | DFND | 10 | 0 | 5,433 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 117,159 | 787,901 | SH | DFND | 16 | 0 | 0 | 787,901 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 114 | 766 | SH | DFND | 16,18 | 0 | 766 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 569 | 3,828 | SH | DFND | 18 | 0 | 3,828 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,008 | 66,843 | SH | DFND | 2 | 0 | 66,843 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 2,457 | 24,419 | SH | DFND | 2 | 0 | 24,419 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 12,208 | 406,389 | SH | DFND | 2 | 0 | 406,389 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 19 | 641 | SH | DFND | 10 | 0 | 641 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6,958 | 232,467 | SH | DFND | 16 | 0 | 0 | 232,467 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 46 | 1,515 | SH | DFND | 16,18 | 0 | 1,515 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 23 | 779 | SH | DFND | 18 | 0 | 779 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 115,968 | 4,031,767 | SH | DFND | 19 | 0 | 4,031,767 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,941 | 67,500 | SH | DFND | 23 | 0 | 67,500 | 0 | |
AMERISAFE INC | COM | 03071H100 | 22,076 | 424,455 | SH | DFND | 2 | 0 | 371,936 | 52,519 | |
AMERISAFE INC | COM | 03071H100 | 916 | 17,620 | SH | DFND | 02,03 | 0 | 17,620 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,160 | 41,539 | SH | DFND | 3 | 0 | 41,539 | 0 | |
AMERISAFE INC | COM | 03071H100 | 14 | 260 | SH | DFND | 16 | 0 | 0 | 260 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,443 | 66,746 | SH | DFND | 2 | 0 | 64,146 | 2,600 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6 | 42 | SH | DFND | 02,03 | 0 | 42 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 672 | 4,747 | SH | DFND | 10 | 0 | 4,747 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,272 | 51,469 | SH | DFND | 16 | 0 | 0 | 51,469 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23 | 160 | SH | DFND | 18 | 0 | 160 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,311 | 18,136 | SH | DFND | 2 | 0 | 18,136 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 7 | 31 | SH | DFND | 02,03 | 0 | 31 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 787 | 3,311 | SH | DFND | 10 | 0 | 3,311 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,098 | 4,527 | SH | DFND | 16 | 0 | 0 | 4,527 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 132 | 557 | SH | DFND | 18 | 0 | 557 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 54,739 | 1,362,310 | SH | DFND | 2 | 0 | 1,276,372 | 85,938 | |
AMERIS BANCORP | COM | 03076K108 | 1,287 | 32,019 | SH | DFND | 02,03 | 0 | 32,019 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2,191 | 54,540 | SH | DFND | 3 | 0 | 54,540 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 47 | 1,177 | SH | DFND | 16 | 0 | 0 | 1,177 | |
AMETEK INC | COM | 031100100 | 189,361 | 1,723,182 | SH | DFND | 2 | 0 | 1,723,168 | 14 | |
AMETEK INC | COM | 031100100 | 80 | 725 | SH | DFND | 02,03 | 0 | 725 | 0 | |
AMETEK INC | COM | 031100100 | 762 | 6,927 | SH | DFND | 10 | 0 | 6,927 | 0 | |
AMETEK INC | COM | 031100100 | 10,962 | 99,878 | SH | DFND | 16 | 0 | 0 | 99,878 | |
AMETEK INC | COM | 031100100 | 38 | 346 | SH | DFND | 16,18 | 0 | 346 | 0 | |
AMETEK INC | COM | 031100100 | 64,019 | 582,576 | SH | DFND | 17 | 0 | 582,576 | 0 | |
AMETEK INC | COM | 031100100 | 12 | 109 | SH | DFND | 18 | 0 | 109 | 0 | |
AMGEN INC | COM | 031162100 | 94,789 | 389,599 | SH | DFND | 2 | 0 | 366,380 | 23,219 | |
AMGEN INC | COM | 031162100 | 36 | 149 | SH | DFND | 02,03 | 0 | 149 | 0 | |
AMGEN INC | COM | 031162100 | 4,052 | 16,653 | SH | DFND | 10 | 0 | 16,653 | 0 | |
AMGEN INC | COM | 031162100 | 249,412 | 1,016,228 | SH | DFND | 16 | 0 | 9 | 1,016,219 | |
AMGEN INC | COM | 031162100 | 420 | 1,726 | SH | DFND | 16,18 | 0 | 1,726 | 0 | |
AMGEN INC | COM | 031162100 | 868 | 3,568 | SH | DFND | 18 | 0 | 3,543 | 25 | |
AMGEN INC | COM | 031162100 | 58,669 | 251,843 | SH | DFND | 19 | 0 | 251,843 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,381 | 408,093 | SH | DFND | 2 | 0 | 408,093 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 52 | 4,870 | SH | DFND | 16 | 0 | 0 | 4,870 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,695 | 454,031 | SH | DFND | 2 | 0 | 358,488 | 95,543 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,446 | 144,328 | SH | DFND | 3 | 0 | 144,328 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 626 | 36,936 | SH | DFND | 19 | 0 | 0 | 36,936 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 32 | 10,052 | SH | DFND | 2 | 0 | 10,052 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 53 | 16,600 | SH | DFND | 16 | 0 | 0 | 16,600 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 3,768 | 973,714 | SH | DFND | 2 | 0 | 973,714 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 68,905 | 1,069,920 | SH | DFND | 2 | 0 | 1,069,920 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 11 | 166 | SH | DFND | 02,03 | 0 | 166 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 1,153 | 17,906 | SH | DFND | 10 | 0 | 17,906 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 2,635 | 40,931 | SH | DFND | 16 | 0 | 0 | 40,931 | |
AMPHENOL CORP-CL A | COM | 032095101 | 115 | 1,788 | SH | DFND | 16,18 | 0 | 1,788 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 105 | 1,637 | SH | DFND | 18 | 0 | 1,637 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6,497 | 186,737 | SH | DFND | 2 | 0 | 182,137 | 4,600 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 326 | 9,363 | SH | DFND | 16 | 0 | 0 | 9,363 | |
AMPLIFY ONLINE RETAIL ETF | COM | 032108102 | 420 | 10,030 | SH | DFND | 16 | 0 | 0 | 10,030 | |
AMPLIFY ONLINE RETAIL ETF | COM | 032108102 | 32 | 774 | SH | DFND | 18 | 0 | 0 | 774 | |
AMPLIFY | COM | 032108805 | 4,047 | 276,404 | SH | DFND | 16 | 0 | 0 | 276,404 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 134 | 20,505 | SH | DFND | 2 | 0 | 20,505 | 0 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 0 | 22 | SH | DFND | 16 | 0 | 0 | 22 | |
AMRYT PHARMA PLC - SPNR ADR | ADR | 03217L106 | 1,661 | 237,608 | SH | DFND | 2 | 0 | 0 | 237,608 | |
AMYRIS INC | COM | 03236M200 | 1 | 575 | SH | DFND | 2 | 0 | 575 | 0 | |
AMYRIS INC | COM | 03236M200 | 85 | 45,843 | SH | DFND | 16 | 0 | 0 | 45,843 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,906 | 98,955 | SH | DFND | 2 | 0 | 98,955 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,033,799 | 7,076,474 | SH | DFND | 2 | 0 | 6,643,822 | 432,652 | |
ANALOG DEVICES INC | COM | 032654105 | 17,427 | 119,294 | SH | DFND | 02,03 | 0 | 119,294 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 21,367 | 146,305 | SH | DFND | 10 | 0 | 146,305 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 205,536 | 1,408,073 | SH | DFND | 16 | 0 | 17 | 1,408,056 | |
ANALOG DEVICES INC | COM | 032654105 | 290 | 1,983 | SH | DFND | 16,18 | 0 | 1,983 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 556 | 3,808 | SH | DFND | 18 | 0 | 3,808 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,112 | 54,778 | SH | DFND | 2 | 0 | 54,778 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 6 | 620 | SH | DFND | 2 | 0 | 620 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 168 | 16,785 | SH | DFND | 16 | 0 | 0 | 16,785 | |
ANDERSONS INC/THE | COM | 034164103 | 14,733 | 446,583 | SH | DFND | 2 | 0 | 445,583 | 1,000 | |
ANDERSONS INC/THE | COM | 034164103 | 1,331 | 40,350 | SH | DFND | 16 | 0 | 0 | 40,350 | |
ANDERSONS INC/THE | COM | 034164103 | 5 | 150 | SH | DFND | 18 | 0 | 150 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 11,078 | 350,714 | SH | DFND | 19 | 0 | 350,714 | 0 | |
ANGEL OAK FINANC STRAT INC | COM | 03464A100 | 441 | 30,225 | SH | DFND | 16 | 0 | 0 | 30,225 | |
ANGEL OAK MORTGAGE INC | COM | 03464Y108 | 3 | 265 | SH | DFND | 2 | 0 | 265 | 0 | |
ANGEL OAK MORTGAGE INC | COM | 03464Y108 | 344 | 26,552 | SH | DFND | 16 | 0 | 0 | 26,552 | |
ANGIODYNAMICS INC | COM | 03475V101 | 8,281 | 427,967 | SH | DFND | 2 | 0 | 368,893 | 59,074 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,725 | 89,147 | SH | DFND | 3 | 0 | 89,147 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 586 | 10,869 | SH | DFND | 2 | 0 | 10,869 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 4,249 | 78,758 | SH | DFND | 16 | 0 | 0 | 78,758 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 41 | 764 | SH | DFND | 18 | 0 | 687 | 77 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,662 | 164,044 | SH | DFND | 2 | 0 | 141,514 | 22,530 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 816 | 36,573 | SH | DFND | 3 | 0 | 36,573 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4 | 183 | SH | DFND | 16 | 0 | 0 | 183 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 271 | 12,153 | SH | DFND | 19 | 0 | 0 | 12,153 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 248 | 40,483 | SH | DFND | 2 | 0 | 40,483 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 276 | 46,649 | SH | DFND | 10 | 0 | 46,649 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9,477 | 1,603,585 | SH | DFND | 16 | 0 | 0 | 1,603,585 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 54 | 9,130 | SH | DFND | 18 | 0 | 9,130 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8,478 | 1,498,363 | SH | DFND | 19 | 0 | 1,498,363 | 0 | |
ANSYS INC | COM | 03662Q105 | 44,864 | 187,483 | SH | DFND | 2 | 0 | 187,483 | 0 | |
ANSYS INC | COM | 03662Q105 | 6 | 24 | SH | DFND | 02,03 | 0 | 24 | 0 | |
ANSYS INC | COM | 03662Q105 | 624 | 2,608 | SH | DFND | 10 | 0 | 2,608 | 0 | |
ANSYS INC | COM | 03662Q105 | 540 | 2,257 | SH | DFND | 16 | 0 | 0 | 2,257 | |
ANSYS INC | COM | 03662Q105 | 111 | 464 | SH | DFND | 17 | 0 | 464 | 0 | |
ANSYS INC | COM | 03662Q105 | 72 | 298 | SH | DFND | 18 | 0 | 283 | 15 | |
ANSYS INC | COM | 03662Q105 | 1,313 | 5,729 | SH | DFND | 19 | 0 | 5,729 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 32,319 | 1,054,424 | SH | DFND | 2 | 0 | 1,002,498 | 51,926 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,177 | 38,393 | SH | DFND | 02,03 | 0 | 38,393 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 695 | 22,668 | SH | DFND | 3 | 0 | 22,668 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 530 | 17,289 | SH | DFND | 16 | 0 | 0 | 17,289 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 13,362 | 435,968 | SH | DFND | 17 | 0 | 435,968 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 626 | 21,335 | SH | DFND | 0 | 21,335 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,166,775 | 2,417,798 | SH | DFND | 2 | 0 | 2,223,753 | 194,045 | |
ELEVANCE HEALTH INC | COM | 036752103 | 27,231 | 56,429 | SH | DFND | 02,03 | 0 | 56,429 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 18,859 | 39,079 | SH | DFND | 02,10 | 0 | 39,079 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 384 | 795 | SH | DFND | 3 | 0 | 795 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 97,840 | 202,736 | SH | DFND | 10 | 0 | 202,736 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 40,460 | 83,597 | SH | DFND | 16 | 0 | 0 | 83,597 | |
ELEVANCE HEALTH INC | COM | 036752103 | 572 | 1,186 | SH | DFND | 18 | 0 | 1,186 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 74,439 | 161,101 | SH | DFND | 19 | 0 | 161,101 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,112 | 454,299 | SH | DFND | 2 | 0 | 447,299 | 7,000 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,525 | 168,851 | SH | DFND | 16 | 0 | 0 | 168,851 | |
APA CORP | COM | 03743Q108 | 54,839 | 1,571,305 | SH | DFND | 2 | 0 | 433,907 | 1,137,398 | |
APA CORP | COM | 03743Q108 | 3 | 94 | SH | DFND | 02,03 | 0 | 94 | 0 | |
APA CORP | COM | 03743Q108 | 366 | 10,499 | SH | DFND | 10 | 0 | 10,499 | 0 | |
APA CORP | COM | 03743Q108 | 4,995 | 138,958 | SH | DFND | 16 | 0 | 0 | 138,958 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 334 | 52,251 | SH | DFND | 2 | 0 | 52,251 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 13 | 1,954 | SH | DFND | 16 | 0 | 0 | 1,954 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 0 | 27 | SH | DFND | 18 | 0 | 27 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 10,027 | 241,045 | SH | DFND | 2 | 0 | 235,945 | 5,100 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 460 | 11,053 | SH | DFND | 16 | 0 | 0 | 11,053 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 27 | 651 | SH | DFND | 18 | 0 | 651 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 1,792 | 44,998 | SH | DFND | 23 | 0 | 44,998 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,689 | 170,012 | SH | DFND | 2 | 0 | 157,925 | 12,087 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 383 | 8,467 | SH | DFND | 02,03 | 0 | 8,467 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10 | 225 | SH | DFND | 16 | 0 | 0 | 225 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 7,904 | 201,508 | SH | DFND | 2 | 0 | 195,408 | 6,100 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 13 | 336 | SH | DFND | 16 | 0 | 0 | 336 | |
APOLLO INVESTMENT CORP | COM | 03761U502 | 2 | 192 | SH | DFND | 2 | 0 | 192 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U502 | 1,827 | 169,528 | SH | DFND | 16 | 0 | 0 | 169,528 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 6,088 | 581,661 | SH | DFND | 2 | 0 | 566,961 | 14,700 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 102 | 9,764 | SH | DFND | 16 | 0 | 0 | 9,764 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 6,188 | 160,360 | SH | DFND | 2 | 0 | 156,310 | 4,050 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 96 | 26,402 | SH | DFND | 16 | 0 | 0 | 26,402 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 2,009 | 41,439 | SH | DFND | 2 | 0 | 41,439 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 586 | 12,095 | SH | DFND | 10 | 0 | 12,095 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 4,005 | 82,609 | SH | DFND | 16 | 0 | 0 | 82,609 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 15 | 306 | SH | DFND | 18 | 0 | 0 | 306 | |
APPIAN CORP | COM | 03782L101 | 28 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
APPIAN CORP | COM | 03782L101 | 1,457 | 30,771 | SH | DFND | 16 | 0 | 0 | 30,771 | |
APPLE INC | COM | 037833100 | 5,227,859 | 38,237,728 | SH | DFND | 2 | 0 | 35,047,666 | 3,190,062 | |
APPLE INC | COM | 037833100 | 46,218 | 338,044 | SH | DFND | 02,03 | 0 | 338,044 | 0 | |
APPLE INC | COM | 037833100 | 1,316 | 9,626 | SH | DFND | 3 | 0 | 9,626 | 0 | |
APPLE INC | COM | 037833100 | 194,459 | 1,421,912 | SH | DFND | 10 | 0 | 1,421,912 | 0 | |
APPLE INC | COM | 037833100 | 1,125,727 | 8,241,693 | SH | DFND | 16 | 0 | 37 | 8,241,656 | |
APPLE INC | COM | 037833100 | 4,305 | 31,487 | SH | DFND | 16,18 | 0 | 31,487 | 0 | |
APPLE INC | COM | 037833100 | 16,193 | 118,445 | SH | DFND | 18 | 0 | 118,032 | 413 | |
APPLE INC | COM | 037833100 | 471,241 | 3,599,755 | SH | DFND | 19 | 0 | 3,599,755 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 347 | 3,830 | SH | DFND | 2 | 0 | 3,830 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 13 | 138 | SH | DFND | 16 | 0 | 0 | 138 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 34,176 | 2,329,658 | SH | DFND | 2 | 0 | 2,142,834 | 186,824 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 1,053 | 71,800 | SH | DFND | 02,03 | 0 | 71,800 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 2,103 | 143,352 | SH | DFND | 3 | 0 | 143,352 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 323 | 21,988 | SH | DFND | 16 | 0 | 0 | 21,988 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 691 | 50,887 | SH | DFND | 23 | 0 | 50,887 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 31,210 | 324,516 | SH | DFND | 2 | 0 | 303,341 | 21,175 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 2,482 | 25,810 | SH | DFND | 3 | 0 | 25,810 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 144 | 1,496 | SH | DFND | 16 | 0 | 0 | 1,496 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 96 | 124,500 | SH | DFND | 16 | 0 | 0 | 124,500 | |
APPLIED MATERIALS INC | COM | 038222105 | 827,493 | 9,095,334 | SH | DFND | 2 | 0 | 8,342,123 | 753,211 | |
APPLIED MATERIALS INC | COM | 038222105 | 22 | 246 | SH | DFND | 02,03 | 0 | 246 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 337 | 3,707 | SH | DFND | 3 | 0 | 3,707 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 2,403 | 26,410 | SH | DFND | 10 | 0 | 26,410 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 35,167 | 386,812 | SH | DFND | 16 | 0 | 0 | 386,812 | |
APPLIED MATERIALS INC | COM | 038222105 | 106 | 1,167 | SH | DFND | 16,18 | 0 | 1,167 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 109 | 1,199 | SH | DFND | 18 | 0 | 1,140 | 59 | |
APPLIED MATERIALS INC | COM | 038222105 | 8,564 | 98,313 | SH | DFND | 19 | 0 | 98,313 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,747 | 1,772,193 | SH | DFND | 2 | 0 | 1,772,193 | 0 | |
APTARGROUP INC | COM | 038336103 | 14,693 | 142,367 | SH | DFND | 2 | 0 | 141,192 | 1,175 | |
APTARGROUP INC | COM | 038336103 | 589 | 5,709 | SH | DFND | 16 | 0 | 0 | 5,709 | |
APTINYX INC | COM | 03836N103 | 7 | 13,200 | SH | DFND | 16 | 0 | 0 | 13,200 | |
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 612 | 357,951 | SH | DFND | 2 | 0 | 357,951 | 0 | |
ARAMARK | COM | 03852U106 | 1,440 | 47,030 | SH | DFND | 2 | 0 | 47,030 | 0 | |
ARAMARK | COM | 03852U106 | 214 | 6,994 | SH | DFND | 10 | 0 | 6,994 | 0 | |
ARAMARK | COM | 03852U106 | 65 | 2,109 | SH | DFND | 16 | 0 | 0 | 2,109 | |
ARAMARK | COM | 03852U106 | 18,461 | 629,453 | SH | DFND | 19 | 0 | 629,453 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 290 | 107,000 | SH | DFND | 16 | 0 | 0 | 107,000 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 158 | 12,073 | SH | DFND | 2 | 0 | 12,073 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,680 | 204,837 | SH | DFND | 16 | 0 | 0 | 204,837 | |
ARCBEST CORP | COM | 03937C105 | 29,283 | 416,126 | SH | DFND | 2 | 0 | 374,505 | 41,621 | |
ARCBEST CORP | COM | 03937C105 | 1,159 | 16,476 | SH | DFND | 02,03 | 0 | 16,476 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,756 | 24,954 | SH | DFND | 3 | 0 | 24,954 | 0 | |
ARCBEST CORP | COM | 03937C105 | 448 | 6,361 | SH | DFND | 16 | 0 | 0 | 6,361 | |
ARCBEST CORP | COM | 03937C105 | 504 | 7,154 | SH | DFND | 19 | 0 | 0 | 7,154 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 316 | 13,974 | SH | DFND | 2 | 0 | 0 | 13,974 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 296 | 13,117 | SH | DFND | 16 | 0 | 0 | 13,117 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 3 | 149 | SH | DFND | 18 | 0 | 0 | 149 | |
ARCH RESOURCES INC | COM | 03940R107 | 300 | 2,098 | SH | DFND | 2 | 0 | 2,098 | 0 | |
ARCH RESOURCES INC | COM | 03940R107 | 714 | 4,990 | SH | DFND | 16 | 0 | 0 | 4,990 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 32,093 | 413,574 | SH | DFND | 2 | 0 | 398,744 | 14,830 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 12 | 157 | SH | DFND | 02,03 | 0 | 157 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,305 | 16,807 | SH | DFND | 10 | 0 | 16,807 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 14,690 | 189,857 | SH | DFND | 16 | 0 | 0 | 189,857 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 37 | 476 | SH | DFND | 18 | 0 | 476 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 7,837 | 105,466 | SH | DFND | 19 | 0 | 105,466 | 0 | |
ARCHROCK INC | COM | 03957W106 | 4,873 | 589,269 | SH | DFND | 2 | 0 | 577,969 | 11,300 | |
ARCHROCK INC | COM | 03957W106 | 21 | 2,495 | SH | DFND | 16 | 0 | 0 | 2,495 | |
ARCOSA INC | COM | 039653100 | 9,689 | 208,667 | SH | DFND | 2 | 0 | 202,917 | 5,750 | |
ARCOSA INC | COM | 039653100 | 67 | 1,450 | SH | DFND | 16 | 0 | 0 | 1,450 | |
ARCONIC CORP | COM | 03966V107 | 12,528 | 446,670 | SH | DFND | 2 | 0 | 439,470 | 7,200 | |
ARCONIC CORP | COM | 03966V107 | 131 | 4,669 | SH | DFND | 16 | 0 | 0 | 4,669 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,872 | 192,293 | SH | DFND | 2 | 0 | 187,893 | 4,400 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 11,044 | 518,260 | SH | DFND | 2 | 0 | 482,900 | 35,360 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 531 | 24,928 | SH | DFND | 02,03 | 0 | 24,928 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 21 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 36,579 | 643,321 | SH | DFND | 2 | 0 | 643,321 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 42 | 736 | SH | DFND | 02,03 | 0 | 736 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 244 | 4,300 | SH | DFND | 16 | 0 | 0 | 4,300 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 37,029 | 651,249 | SH | DFND | 17 | 0 | 651,249 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 39,477 | 2,201,700 | SH | DFND | 2 | 0 | 2,176,295 | 25,405 | |
ARES CAPITAL CORP | COM | 04010L103 | 24,605 | 1,370,993 | SH | DFND | 16 | 0 | 0 | 1,370,993 | |
ARES CAPITAL CORP | COM | 04010L103 | 44 | 2,426 | SH | DFND | 16,18 | 0 | 2,426 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 107 | 5,955 | SH | DFND | 18 | 0 | 5,955 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 14 | 1,115 | SH | DFND | 2 | 0 | 1,115 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 808 | 66,516 | SH | DFND | 16 | 0 | 0 | 66,516 | |
ARGENX SE - ADR | ADR | 04016X101 | 399 | 1,053 | SH | DFND | 2 | 0 | 0 | 1,053 | |
ARGENX SE - ADR | ADR | 04016X101 | 30 | 78 | SH | DFND | 02,03 | 0 | 0 | 78 | |
ARGENX SE - ADR | ADR | 04016X101 | 214 | 566 | SH | DFND | 16 | 0 | 0 | 566 | |
ARGENX SE - ADR | ADR | 04016X101 | 43,452 | 114,685 | SH | DFND | 17 | 0 | 0 | 114,685 | |
ARGENX SE - ADR | ADR | 04016X101 | 1 | 3 | SH | DFND | 18 | 0 | 0 | 3 | |
ARISTA NETWORKS INC | COM | 040413106 | 98,924 | 1,055,283 | SH | DFND | 2 | 0 | 1,029,428 | 25,855 | |
ARISTA NETWORKS INC | COM | 040413106 | 6 | 63 | SH | DFND | 02,03 | 0 | 63 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 690 | 7,361 | SH | DFND | 10 | 0 | 7,361 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,200 | 119,693 | SH | DFND | 16 | 0 | 0 | 119,693 | |
ARISTA NETWORKS INC | COM | 040413106 | 32 | 345 | SH | DFND | 16,18 | 0 | 345 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7 | 80 | SH | DFND | 18 | 0 | 80 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,775 | 19,774 | SH | DFND | 19 | 0 | 19,774 | 0 | |
ARIS WATER SOLUTION INC-A | COM | 04041L106 | 1,496 | 89,659 | SH | DFND | 2 | 0 | 89,659 | 0 | |
ARIS WATER SOLUTION INC-A | COM | 04041L106 | 7,993 | 478,594 | SH | DFND | 10 | 0 | 478,594 | 0 | |
ARIS WATER SOLUTION INC-A | COM | 04041L106 | 69 | 4,130 | SH | DFND | 16 | 0 | 0 | 4,130 | |
ARLINGTON ASSET INVESTMENT-A | COM | 041356205 | 361 | 111,000 | SH | DFND | 2 | 0 | 111,000 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,602 | 574,428 | SH | DFND | 2 | 0 | 571,828 | 2,600 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 19 | 2,998 | SH | DFND | 16 | 0 | 0 | 2,998 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 3,903 | 303,807 | SH | DFND | 2 | 0 | 285,997 | 17,810 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 25 | 1,951 | SH | DFND | 16 | 0 | 0 | 1,951 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 3,491 | 495,878 | SH | DFND | 2 | 0 | 495,878 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 10 | 1,384 | SH | DFND | 16 | 0 | 0 | 1,384 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 3,319 | 44,270 | SH | DFND | 2 | 0 | 44,270 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 50,250 | 669,982 | SH | DFND | 10 | 0 | 568,639 | 101,343 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 314 | 4,101 | SH | DFND | 16 | 0 | 0 | 4,101 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 10,214 | 927,729 | SH | DFND | 2 | 0 | 927,729 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 8 | 765 | SH | DFND | 16 | 0 | 0 | 765 | |
ARROW ELECTRONICS INC | COM | 042735100 | 14,812 | 132,139 | SH | DFND | 2 | 0 | 130,428 | 1,711 | |
ARROW ELECTRONICS INC | COM | 042735100 | 230 | 2,049 | SH | DFND | 10 | 0 | 2,049 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 60,227 | 535,436 | SH | DFND | 16 | 0 | 0 | 535,436 | |
ARROW ELECTRONICS INC | COM | 042735100 | 131 | 1,166 | SH | DFND | 16,18 | 0 | 1,166 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 19 | 167 | SH | DFND | 18 | 0 | 167 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 5,442 | 50,717 | SH | DFND | 19 | 0 | 50,717 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 820 | 25,781 | SH | DFND | 2 | 0 | 25,781 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 44 | 1,385 | SH | DFND | 16 | 0 | 0 | 1,385 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 17,806 | 505,709 | SH | DFND | 2 | 0 | 499,359 | 6,350 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 503 | 14,299 | SH | DFND | 3 | 0 | 14,299 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 291 | 8,268 | SH | DFND | 16 | 0 | 0 | 8,268 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 351 | 9,957 | SH | DFND | 19 | 0 | 0 | 9,957 | |
ARTESIAN RESOURCES CORP-CL A | COM | 043113208 | 39 | 801 | SH | DFND | 2 | 0 | 0 | 801 | |
ARTESIAN RESOURCES CORP-CL A | COM | 043113208 | 1,021 | 20,769 | SH | DFND | 16 | 0 | 0 | 20,769 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 632 | 17,789 | SH | DFND | 2 | 0 | 17,789 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 1,215 | 33,924 | SH | DFND | 16 | 0 | 0 | 33,924 | |
ARVINAS INC | COM | 04335A105 | 1,922 | 45,667 | SH | DFND | 2 | 0 | 45,667 | 0 | |
ASANA INC - CL A | COM | 04342Y104 | 262 | 14,885 | SH | DFND | 2 | 0 | 14,885 | 0 | |
ASANA INC - CL A | COM | 04342Y104 | 4 | 235 | SH | DFND | 16 | 0 | 0 | 235 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 29,336 | 173,231 | SH | DFND | 2 | 0 | 170,678 | 2,553 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 511 | 3,019 | SH | DFND | 3 | 0 | 3,019 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 302 | 1,781 | SH | DFND | 16 | 0 | 0 | 1,781 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 2 | 10 | SH | DFND | 18 | 0 | 0 | 10 | |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 4,615 | 49,647 | SH | DFND | 2 | 0 | 49,647 | 0 | |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 48 | 518 | SH | DFND | 16 | 0 | 0 | 518 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 29,248 | 283,832 | SH | DFND | 2 | 0 | 261,882 | 21,950 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 1,381 | 13,400 | SH | DFND | 02,03 | 0 | 13,400 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 293 | 2,839 | SH | DFND | 16 | 0 | 0 | 2,839 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 6,151 | 622,665 | SH | DFND | 2 | 0 | 622,665 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2 | 236 | SH | DFND | 16 | 0 | 0 | 236 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 21 | 10,145 | SH | DFND | 16 | 0 | 0 | 10,145 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 8,577 | 469,733 | SH | DFND | 2 | 0 | 407,592 | 62,141 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 1,552 | 85,015 | SH | DFND | 3 | 0 | 85,015 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 314 | 17,222 | SH | DFND | 16 | 0 | 0 | 17,222 | |
ASSURANT INC | COM | 04621X108 | 5,937 | 34,345 | SH | DFND | 2 | 0 | 32,345 | 2,000 | |
ASSURANT INC | COM | 04621X108 | 3 | 15 | SH | DFND | 02,03 | 0 | 15 | 0 | |
ASSURANT INC | COM | 04621X108 | 289 | 1,669 | SH | DFND | 10 | 0 | 1,669 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,445 | 8,360 | SH | DFND | 16 | 0 | 0 | 8,360 | |
ASSURANT INC | COM | 04621X108 | 10 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 9,253 | 226,891 | SH | DFND | 2 | 0 | 225,791 | 1,100 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 366 | 8,975 | SH | DFND | 19 | 0 | 0 | 8,975 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 85,497 | 1,294,029 | SH | DFND | 2 | 0 | 0 | 1,294,029 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 128,795 | 1,949,379 | SH | DFND | 02,10 | 0 | 0 | 1,949,379 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 15,493 | 234,490 | SH | DFND | 10 | 0 | 0 | 234,490 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 9,976 | 151,165 | SH | DFND | 16 | 0 | 0 | 151,165 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 10 | 155 | SH | DFND | 16,18 | 0 | 0 | 155 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 653 | 9,880 | SH | DFND | 18 | 0 | 0 | 9,880 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 2,936 | 46,409 | SH | DFND | 19 | 0 | 0 | 46,409 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 8,418 | 1,080,565 | SH | DFND | 2 | 0 | 1,080,565 | 0 | |
ATKORE INC | COM | 047649108 | 1,249 | 15,051 | SH | DFND | 2 | 0 | 15,051 | 0 | |
ATKORE INC | COM | 047649108 | 30 | 361 | SH | DFND | 02,03 | 0 | 361 | 0 | |
ATKORE INC | COM | 047649108 | 411 | 4,946 | SH | DFND | 16 | 0 | 0 | 4,946 | |
ATKORE INC | COM | 047649108 | 26,518 | 319,449 | SH | DFND | 17 | 0 | 319,449 | 0 | |
ATKORE INC | COM | 047649108 | 608 | 7,326 | SH | DFND | 19 | 0 | 0 | 7,326 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 25,635 | 755,747 | SH | DFND | 2 | 0 | 694,447 | 61,300 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 1,478 | 43,574 | SH | DFND | 02,03 | 0 | 43,574 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 77 | 2,256 | SH | DFND | 16 | 0 | 0 | 2,256 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 17,716 | 287,070 | SH | DFND | 2 | 0 | 258,087 | 28,983 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 472 | 7,650 | SH | DFND | 02,03 | 0 | 7,650 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 1,512 | 24,496 | SH | DFND | 3 | 0 | 24,496 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 547 | 8,860 | SH | DFND | 16 | 0 | 0 | 8,860 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 484 | 7,857 | SH | DFND | 19 | 0 | 0 | 7,857 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,008 | 35,769 | SH | DFND | 2 | 0 | 32,269 | 3,500 | |
ATMOS ENERGY CORP | COM | 049560105 | 4 | 39 | SH | DFND | 02,03 | 0 | 39 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 454 | 4,049 | SH | DFND | 10 | 0 | 4,049 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,327 | 20,763 | SH | DFND | 16 | 0 | 0 | 20,763 | |
ATMOS ENERGY CORP | COM | 049560105 | 1 | 9 | SH | DFND | 18 | 0 | 0 | 9 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 0 | 25 | SH | DFND | 2 | 0 | 25 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 12 | 11,107 | SH | DFND | 16 | 0 | 0 | 11,107 | |
ATRION CORPORATION | COM | 049904105 | 267 | 424 | SH | DFND | 2 | 0 | 424 | 0 | |
ATRION CORPORATION | COM | 049904105 | 267 | 425 | SH | DFND | 16 | 0 | 0 | 425 | |
AUDACY INC | COM | 05070N103 | 1 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | |
AUDACY INC | COM | 05070N103 | 92 | 97,178 | SH | DFND | 16 | 0 | 0 | 97,178 | |
AURORA CANNABIS INC | COM | 05156X884 | 187 | 141,594 | SH | DFND | 16 | 0 | 0 | 141,594 | |
AUTODESK INC | COM | 052769106 | 135,662 | 788,929 | SH | DFND | 2 | 0 | 662,123 | 126,806 | |
AUTODESK INC | COM | 052769106 | 10 | 61 | SH | DFND | 02,03 | 0 | 61 | 0 | |
AUTODESK INC | COM | 052769106 | 67,070 | 389,887 | SH | DFND | 10 | 0 | 357,857 | 32,030 | |
AUTODESK INC | COM | 052769106 | 3,470 | 20,178 | SH | DFND | 16 | 0 | 0 | 20,178 | |
AUTODESK INC | COM | 052769106 | 117 | 682 | SH | DFND | 18 | 0 | 646 | 36 | |
AUTODESK INC | COM | 052769106 | 106,601 | 647,419 | SH | DFND | 19 | 0 | 647,419 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 391 | 9,970 | SH | DFND | 2 | 0 | 9,970 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 90 | 2,290 | SH | DFND | 10 | 0 | 2,290 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 404 | 10,284 | SH | DFND | 16 | 0 | 0 | 10,284 | |
AUTOLIV INC | COM | 052800109 | 1,435 | 20,041 | SH | DFND | 2 | 0 | 20,041 | 0 | |
AUTOLIV INC | COM | 052800109 | 15 | 213 | SH | DFND | 16 | 0 | 0 | 213 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 605,227 | 2,881,050 | SH | DFND | 2 | 0 | 2,611,129 | 269,921 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,960 | 71,227 | SH | DFND | 02,03 | 0 | 71,227 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 15,952 | 75,941 | SH | DFND | 10 | 0 | 75,941 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 28,071 | 133,634 | SH | DFND | 16 | 0 | 11 | 133,623 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 188 | 893 | SH | DFND | 16,18 | 0 | 893 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 636 | 3,026 | SH | DFND | 18 | 0 | 2,950 | 76 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 17,275 | 85,894 | SH | DFND | 19 | 0 | 85,894 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 31,618 | 183,040 | SH | DFND | 20 | 0 | 183,040 | 0 | |
AUTONATION INC | COM | 05329W102 | 10,292 | 92,086 | SH | DFND | 2 | 0 | 79,440 | 12,646 | |
AUTONATION INC | COM | 05329W102 | 9,067 | 81,128 | SH | DFND | 16 | 0 | 0 | 81,128 | |
AUTOZONE INC | COM | 053332102 | 422,223 | 196,463 | SH | DFND | 2 | 0 | 145,306 | 51,157 | |
AUTOZONE INC | COM | 053332102 | 11 | 5 | SH | DFND | 02,03 | 0 | 5 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,326 | 617 | SH | DFND | 10 | 0 | 617 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,573 | 2,593 | SH | DFND | 16 | 0 | 0 | 2,593 | |
AUTOZONE INC | COM | 053332102 | 47,452 | 26,848 | SH | DFND | 20 | 0 | 26,848 | 0 | |
AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 | 0 | 81 | SH | DFND | 2 | 0 | 81 | 0 | |
AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 | 273 | 111,800 | SH | DFND | 16 | 0 | 0 | 111,800 | |
AVALARA INC | COM | 05338G106 | 43,009 | 609,193 | SH | DFND | 2 | 0 | 608,468 | 725 | |
AVALARA INC | COM | 05338G106 | 49 | 695 | SH | DFND | 02,03 | 0 | 695 | 0 | |
AVALARA INC | COM | 05338G106 | 2,032 | 28,787 | SH | DFND | 3 | 0 | 28,787 | 0 | |
AVALARA INC | COM | 05338G106 | 188 | 2,663 | SH | DFND | 10 | 0 | 2,663 | 0 | |
AVALARA INC | COM | 05338G106 | 334 | 4,725 | SH | DFND | 16 | 0 | 0 | 4,725 | |
AVALARA INC | COM | 05338G106 | 43,422 | 615,029 | SH | DFND | 17 | 0 | 615,029 | 0 | |
AVALARA INC | COM | 05338G106 | 2 | 33 | SH | DFND | 18 | 0 | 0 | 33 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 392,729 | 2,021,652 | SH | DFND | 2 | 0 | 1,871,032 | 150,620 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 8,837 | 45,493 | SH | DFND | 02,03 | 0 | 45,493 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 898 | 4,622 | SH | DFND | 10 | 0 | 4,622 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 85,868 | 422,794 | SH | DFND | 16 | 0 | 0 | 422,794 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 111 | 571 | SH | DFND | 16,18 | 0 | 571 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 159 | 818 | SH | DFND | 18 | 0 | 818 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 6,497 | 34,932 | SH | DFND | 23 | 0 | 34,932 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,672 | 72,720 | SH | DFND | 2 | 0 | 72,720 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 14 | 282 | SH | DFND | 16 | 0 | 0 | 282 | |
BNYM HIGH YIELD STRAT | COM | 09660L105 | 536 | 236,287 | SH | DFND | 16 | 0 | 0 | 236,287 | |
BNYM STRAT MUNI BND | COM | 09662E109 | 4,505 | 724,648 | SH | DFND | 16 | 0 | 0 | 724,648 | |
BNYM STRAT MUNI BND | COM | 09662E109 | 27 | 4,300 | SH | DFND | 18 | 0 | 4,300 | 0 | |
BNYM MUNI BND INFRA | COM | 09662W109 | 1,717 | 131,994 | SH | DFND | 16 | 0 | 0 | 131,994 | |
BOEING CO/THE | COM | 097023105 | 88,663 | 648,495 | SH | DFND | 2 | 0 | 644,765 | 3,730 | |
BOEING CO/THE | COM | 097023105 | 21 | 155 | SH | DFND | 02,03 | 0 | 155 | 0 | |
BOEING CO/THE | COM | 097023105 | 2,266 | 16,558 | SH | DFND | 10 | 0 | 16,558 | 0 | |
BOEING CO/THE | COM | 097023105 | 35,336 | 257,817 | SH | DFND | 16 | 0 | 0 | 257,817 | |
BOEING CO/THE | COM | 097023105 | 93 | 678 | SH | DFND | 16,18 | 0 | 678 | 0 | |
BOEING CO/THE | COM | 097023105 | 422 | 3,088 | SH | DFND | 18 | 0 | 3,088 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 14,731 | 247,576 | SH | DFND | 2 | 0 | 225,208 | 22,368 | |
BOISE CASCADE CO | COM | 09739D100 | 1,689 | 28,395 | SH | DFND | 3 | 0 | 28,395 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 367 | 6,163 | SH | DFND | 16 | 0 | 0 | 6,163 | |
BOISE CASCADE CO | COM | 09739D100 | 530 | 8,904 | SH | DFND | 19 | 0 | 0 | 8,904 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 280,538 | 160,400 | SH | DFND | 2 | 0 | 141,890 | 18,510 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,331 | 7,622 | SH | DFND | 02,03 | 0 | 7,622 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,137 | 1,222 | SH | DFND | 10 | 0 | 1,222 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,094 | 2,912 | SH | DFND | 16 | 0 | 0 | 2,912 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3 | 2 | SH | DFND | 16,18 | 0 | 2 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 66 | 38 | SH | DFND | 18 | 0 | 38 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,042 | 3,608 | SH | DFND | 19 | 0 | 3,608 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 10,152 | 147,308 | SH | DFND | 2 | 0 | 144,358 | 2,950 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 2,217 | 32,221 | SH | DFND | 16 | 0 | 0 | 32,221 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 15 | 221 | SH | DFND | 16,18 | 0 | 221 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 11,054 | 167,531 | SH | DFND | 19 | 0 | 167,531 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 146,366 | 1,619,840 | SH | DFND | 2 | 0 | 1,594,207 | 25,633 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 2,931 | 32,444 | SH | DFND | 02,03 | 0 | 32,444 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 364 | 4,033 | SH | DFND | 10 | 0 | 4,033 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 129,320 | 1,414,556 | SH | DFND | 16 | 0 | 0 | 1,414,556 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 126 | 1,398 | SH | DFND | 16,18 | 0 | 1,398 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 54,423 | 602,293 | SH | DFND | 17 | 0 | 602,293 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 173 | 1,923 | SH | DFND | 18 | 0 | 1,907 | 16 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 2,297 | 26,549 | SH | DFND | 19 | 0 | 26,549 | 0 | |
BORGWARNER INC | COM | 099724106 | 26,507 | 794,383 | SH | DFND | 2 | 0 | 794,314 | 69 | |
BORGWARNER INC | COM | 099724106 | 2 | 67 | SH | DFND | 02,03 | 0 | 67 | 0 | |
BORGWARNER INC | COM | 099724106 | 242 | 7,262 | SH | DFND | 10 | 0 | 7,262 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,373 | 101,172 | SH | DFND | 16 | 0 | 0 | 101,172 | |
BORGWARNER INC | COM | 099724106 | 22 | 669 | SH | DFND | 18 | 0 | 643 | 26 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 13,395 | 44,212 | SH | DFND | 2 | 0 | 0 | 44,212 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 261 | 863 | SH | DFND | 16 | 0 | 0 | 863 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,622 | 40,581 | SH | DFND | 2 | 0 | 34,981 | 5,600 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4 | 40 | SH | DFND | 02,03 | 0 | 40 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 406 | 4,562 | SH | DFND | 10 | 0 | 4,562 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 364 | 4,088 | SH | DFND | 16 | 0 | 0 | 4,088 | |
BOSTON PROPERTIES INC | COM | 101121101 | 18 | 207 | SH | DFND | 18 | 0 | 150 | 57 | |
BOSTON PROPERTIES INC | COM | 101121101 | 38 | 443 | SH | DFND | 19 | 0 | 443 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 317 | 42,110 | SH | DFND | 23 | 0 | 42,110 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 324,020 | 8,693,854 | SH | DFND | 2 | 0 | 8,534,775 | 159,079 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,484 | 147,133 | SH | DFND | 02,03 | 0 | 147,133 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 319 | 8,550 | SH | DFND | 3 | 0 | 8,550 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,590 | 42,654 | SH | DFND | 10 | 0 | 42,654 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,732 | 73,295 | SH | DFND | 16 | 0 | 0 | 73,295 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33 | 880 | SH | DFND | 18 | 0 | 880 | 0 | |
BSX 5 1/2 06/01/23 | CONV PRF | 101137206 | 58,568 | 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 | 382 | 31,936 | SH | DFND | 16 | 0 | 0 | 31,936 | |
BOWLERO CORP | COM | 10258P102 | 3,387 | 319,877 | SH | DFND | 16 | 0 | 0 | 319,877 | |
BOWLERO CORP | COM | 10258P102 | 20 | 1,927 | SH | DFND | 16,18 | 0 | 1,927 | 0 | |
BOX INC - CLASS A | COM | 10316T104 | 6,178 | 245,746 | SH | DFND | 2 | 0 | 245,746 | 0 | |
BOX INC - CLASS A | COM | 10316T104 | 9,533 | 379,788 | SH | DFND | 16 | 0 | 0 | 379,788 | |
BOYD GAMING CORP | COM | 103304101 | 11,578 | 232,693 | SH | DFND | 2 | 0 | 227,643 | 5,050 | |
BOYD GAMING CORP | COM | 103304101 | 819 | 16,513 | SH | DFND | 16 | 0 | 0 | 16,513 | |
BRADY CORPORATION - CL A | COM | 104674106 | 12,984 | 274,831 | SH | DFND | 2 | 0 | 0 | 274,831 | |
BRADY CORPORATION - CL A | COM | 104674106 | 126 | 2,670 | SH | DFND | 16 | 0 | 0 | 2,670 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 258 | 60,100 | SH | DFND | 2 | 0 | 60,100 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 8,874 | 920,557 | SH | DFND | 2 | 0 | 905,257 | 15,300 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 79 | 8,217 | SH | DFND | 16 | 0 | 0 | 8,217 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 174 | 19,195 | SH | DFND | 2 | 0 | 19,195 | 0 | |
BRIDGEBIO PHARMA INC | CONV BND | 10806XAD4 | 19,773 | 48,378,000 | PRN | DFND | 2 | 0 | 0 | 48,378,000 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,071 | 66,370 | SH | DFND | 2 | 0 | 66,370 | 0 | |
BRIGHAM MINERALS INC-CL A | COM | 10918L103 | 66 | 2,685 | SH | DFND | 2 | 0 | 2,685 | 0 | |
BRIGHAM MINERALS INC-CL A | COM | 10918L103 | 798 | 32,414 | SH | DFND | 16 | 0 | 0 | 32,414 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 23,159 | 273,998 | SH | DFND | 2 | 0 | 273,998 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 38 | 449 | SH | DFND | 02,03 | 0 | 449 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 16,546 | 195,769 | SH | DFND | 10 | 0 | 195,769 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 40 | 476 | SH | DFND | 16 | 0 | 0 | 476 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 33,741 | 399,204 | SH | DFND | 17 | 0 | 399,204 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 5,079 | 123,823 | SH | DFND | 2 | 0 | 120,523 | 3,300 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 648 | 15,791 | SH | DFND | 16 | 0 | 0 | 15,791 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 4,891 | 271,663 | SH | DFND | 2 | 0 | 265,263 | 6,400 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 16 | 864 | SH | DFND | 16 | 0 | 0 | 864 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 12 | 1,600 | SH | DFND | 2 | 0 | 1,600 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 1,477 | 196,198 | SH | DFND | 16 | 0 | 0 | 196,198 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 8 | 1,033 | SH | DFND | 18 | 0 | 1,033 | 0 | |
BRILLIANT EARTH GROUP INC-A | COM | 109504100 | 696 | 146,625 | SH | DFND | 2 | 0 | 146,625 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 4,801 | 217,925 | SH | DFND | 2 | 0 | 214,675 | 3,250 | |
BRINK'S CO/THE | COM | 109696104 | 4,902 | 80,762 | SH | DFND | 2 | 0 | 77,512 | 3,250 | |
BRINK'S CO/THE | COM | 109696104 | 4 | 64 | SH | DFND | 16 | 0 | 0 | 64 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,347,643 | 17,500,243 | SH | DFND | 2 | 0 | 13,986,674 | 3,513,569 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,207 | 145,540 | SH | DFND | 02,03 | 0 | 145,540 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279,296 | 3,623,960 | SH | DFND | 10 | 0 | 3,623,960 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207,683 | 2,663,312 | SH | DFND | 16 | 0 | 0 | 2,663,312 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 454 | 5,895 | SH | DFND | 16,18 | 0 | 5,895 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,175 | 15,258 | SH | DFND | 18 | 0 | 15,099 | 159 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 82,847 | 1,123,721 | SH | DFND | 19 | 0 | 1,123,721 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 2,297 | 98,122 | SH | DFND | 2 | 0 | 93,322 | 4,800 | |
BRISTOW GROUP INC | COM | 11040G103 | 9,134 | 407,681 | SH | DFND | 19 | 0 | 407,681 | 0 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 19,913 | 464,058 | SH | DFND | 2 | 0 | 0 | 464,058 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 2,354 | 54,838 | SH | DFND | 16 | 0 | 0 | 54,838 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 22 | 532 | SH | DFND | 18 | 0 | 0 | 532 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 43,590 | 2,156,821 | SH | DFND | 2 | 0 | 1,927,965 | 228,856 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 21,089 | 1,043,482 | SH | DFND | 10 | 0 | 1,043,482 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 9 | 470 | SH | DFND | 16 | 0 | 0 | 470 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 515 | 308,814 | SH | DFND | 23 | 0 | 308,814 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 24,655 | 172,892 | SH | DFND | 2 | 0 | 172,892 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 5 | 33 | SH | DFND | 02,03 | 0 | 33 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 498 | 3,491 | SH | DFND | 10 | 0 | 3,491 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 6,370 | 44,686 | SH | DFND | 16 | 0 | 0 | 44,686 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 56 | 394 | SH | DFND | 16,18 | 0 | 394 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1 | 6 | SH | DFND | 18 | 0 | 0 | 6 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 478 | 3,500 | SH | DFND | 19 | 0 | 3,500 | 0 | |
BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 803 | 119,700 | SH | DFND | 16 | 0 | 0 | 119,700 | |
BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 7 | 1,012 | SH | DFND | 16,18 | 0 | 1,012 | 0 | |
BROADMARK REALTY CAPIT-CW24 | WT | 11135B118 | 10 | 128,500 | SH | DFND | 16 | 0 | 0 | 128,500 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,249 | 109,636 | SH | DFND | 2 | 0 | 109,636 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 192 | 9,338 | SH | DFND | 16 | 0 | 0 | 9,338 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 264 | 43,300 | SH | DFND | 23 | 0 | 43,300 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,107,802 | 4,338,737 | SH | DFND | 2 | 0 | 4,066,932 | 271,805 | |
BROADCOM INC | COM | 11135F101 | 29,361 | 60,439 | SH | DFND | 02,03 | 0 | 60,439 | 0 | |
BROADCOM INC | COM | 11135F101 | 28,627 | 58,926 | SH | DFND | 02,10 | 0 | 58,926 | 0 | |
BROADCOM INC | COM | 11135F101 | 409 | 841 | SH | DFND | 3 | 0 | 841 | 0 | |
BROADCOM INC | COM | 11135F101 | 156,594 | 322,178 | SH | DFND | 10 | 0 | 322,178 | 0 | |
BROADCOM INC | COM | 11135F101 | 205,096 | 424,039 | SH | DFND | 16 | 0 | 0 | 424,039 | |
BROADCOM INC | COM | 11135F101 | 771 | 1,586 | SH | DFND | 16,18 | 0 | 1,586 | 0 | |
BROADCOM INC | COM | 11135F101 | 600 | 1,235 | SH | DFND | 18 | 0 | 1,152 | 83 | |
BROADCOM INC | COM | 11135F101 | 89,538 | 192,486 | SH | DFND | 19 | 0 | 192,486 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 93,501 | 2,102,561 | SH | DFND | 2 | 0 | 2,102,561 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 7,490 | 168,446 | SH | DFND | 16 | 0 | 0 | 168,446 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 8 | 182 | SH | DFND | 18 | 0 | 182 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 2,520 | 59,321 | SH | DFND | 19 | 0 | 59,321 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 9 | 210 | SH | DFND | 2 | 0 | 210 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 244 | 5,730 | SH | DFND | 16 | 0 | 0 | 5,730 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 6 | 150 | SH | DFND | 18 | 0 | 150 | 0 | |
BROOKFIELD REAL ASSETS INCOM | COM | 112830104 | 678 | 36,762 | SH | DFND | 16 | 0 | 0 | 36,762 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 15,609 | 1,172,525 | SH | DFND | 2 | 0 | 1,155,125 | 17,400 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 20 | 1,466 | SH | DFND | 16 | 0 | 0 | 1,466 | |
AZENTA INC | COM | 114340102 | 14,346 | 199,004 | SH | DFND | 2 | 0 | 197,154 | 1,850 | |
AZENTA INC | COM | 114340102 | 608 | 8,430 | SH | DFND | 16 | 0 | 0 | 8,430 | |
AZENTA INC | COM | 114340102 | 1 | 19 | SH | DFND | 18 | 0 | 0 | 19 | |
BROWN & BROWN INC | COM | 115236101 | 23,018 | 394,565 | SH | DFND | 2 | 0 | 384,265 | 10,300 | |
BROWN & BROWN INC | COM | 115236101 | 4 | 65 | SH | DFND | 02,03 | 0 | 65 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 419 | 7,172 | SH | DFND | 10 | 0 | 7,172 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,133 | 36,552 | SH | DFND | 16 | 0 | 0 | 36,552 | |
BROWN & BROWN INC | COM | 115236101 | 11,846 | 212,071 | SH | DFND | 19 | 0 | 212,071 | 0 | |
BROWN-FORMAN CORP-CLASS A | COM | 115637100 | 165 | 2,436 | SH | DFND | 2 | 0 | 2,436 | 0 | |
BROWN-FORMAN CORP-CLASS A | COM | 115637100 | 49 | 729 | SH | DFND | 16 | 0 | 0 | 729 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 4,192 | 59,676 | SH | DFND | 2 | 0 | 0 | 59,676 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 4 | 51 | SH | DFND | 02,03 | 0 | 0 | 51 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 650 | 9,260 | SH | DFND | 10 | 0 | 0 | 9,260 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 8,231 | 117,074 | SH | DFND | 16 | 0 | 0 | 117,074 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 47 | 663 | SH | DFND | 16,18 | 0 | 0 | 663 | |
BRUKER CORP | COM | 116794108 | 9,578 | 152,586 | SH | DFND | 2 | 0 | 149,336 | 3,250 | |
BRUKER CORP | COM | 116794108 | 67 | 1,066 | SH | DFND | 16 | 0 | 0 | 1,066 | |
BRUNSWICK CORP | COM | 117043109 | 9,125 | 139,583 | SH | DFND | 2 | 0 | 137,683 | 1,900 | |
BRUNSWICK CORP | COM | 117043109 | 267 | 4,077 | SH | DFND | 16 | 0 | 0 | 4,077 | |
BRUNSWICK CORP | COM | 117043109 | 8 | 130 | SH | DFND | 16,18 | 0 | 130 | 0 | |
BTRS HOLDINGS INC-CL 1 | COM | 11778X104 | 5,876 | 1,179,693 | SH | DFND | 2 | 0 | 1,179,693 | 0 | |
BTRS HOLDINGS INC-CL 1 | COM | 11778X104 | 0 | 40 | SH | DFND | 16 | 0 | 0 | 40 | |
BUCKLE INC/THE | COM | 118440106 | 3,531 | 127,488 | SH | DFND | 2 | 0 | 120,788 | 6,700 | |
BUCKLE INC/THE | COM | 118440106 | 112 | 3,678 | SH | DFND | 16 | 0 | 0 | 3,678 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,788 | 368,495 | SH | DFND | 2 | 0 | 336,924 | 31,571 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,014 | 37,492 | SH | DFND | 16 | 0 | 0 | 37,492 | |
BUMBLE INC-A | COM | 12047B105 | 1,962 | 69,685 | SH | DFND | 2 | 0 | 69,685 | 0 | |
BUMBLE INC-A | COM | 12047B105 | 4 | 141 | SH | DFND | 16 | 0 | 0 | 141 | |
BURLINGTON STORES INC | COM | 122017106 | 29,637 | 217,543 | SH | DFND | 2 | 0 | 217,524 | 19 | |
BURLINGTON STORES INC | COM | 122017106 | 272 | 1,996 | SH | DFND | 10 | 0 | 1,996 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,284 | 9,428 | SH | DFND | 16 | 0 | 0 | 9,428 | |
BURLINGTON STORES INC | COM | 122017106 | 10 | 70 | SH | DFND | 16,18 | 0 | 70 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5 | 39 | SH | DFND | 18 | 0 | 32 | 7 | |
BURLINGTON STORES INC | CONV BND | 122017AB2 | 222 | 225,000 | PRN | DFND | 2 | 0 | 0 | 225,000 | |
BYLINE BANCORP INC | COM | 124411109 | 222 | 9,325 | SH | DFND | 2 | 0 | 9,325 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1,309 | 54,986 | SH | DFND | 16 | 0 | 0 | 54,986 | |
C3.AI INC-A | COM | 12468P104 | 205 | 11,244 | SH | DFND | 2 | 0 | 11,244 | 0 | |
C3.AI INC-A | COM | 12468P104 | 478 | 26,161 | SH | DFND | 16 | 0 | 0 | 26,161 | |
C3.AI INC-A | COM | 12468P104 | 2 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
CBIZ INC | COM | 124805102 | 5,045 | 126,247 | SH | DFND | 2 | 0 | 126,247 | 0 | |
CBIZ INC | COM | 124805102 | 183 | 4,570 | SH | DFND | 16 | 0 | 0 | 4,570 | |
CBDMD INC | COM | 12482W101 | 252 | 573,169 | SH | DFND | 16 | 0 | 0 | 573,169 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 10,037 | 88,664 | SH | DFND | 2 | 0 | 76,413 | 12,251 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3 | 30 | SH | DFND | 02,03 | 0 | 30 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 367 | 3,226 | SH | DFND | 10 | 0 | 3,226 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,801 | 33,572 | SH | DFND | 16 | 0 | 0 | 33,572 | |
CBRE GLOBAL REAL ESTATE INCO | COM | 12504G100 | 4,830 | 665,271 | SH | DFND | 16 | 0 | 0 | 665,271 | |
CBRE GROUP INC - A | COM | 12504L109 | 71,032 | 964,997 | SH | DFND | 2 | 0 | 661,992 | 303,005 | |
CBRE GROUP INC - A | COM | 12504L109 | 7 | 91 | SH | DFND | 02,03 | 0 | 91 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 736 | 10,005 | SH | DFND | 10 | 0 | 10,005 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 1,102 | 14,969 | SH | DFND | 16 | 0 | 0 | 14,969 | |
CBRE GROUP INC - A | COM | 12504L109 | 51 | 695 | SH | DFND | 18 | 0 | 681 | 14 | |
CBRE GROUP INC - A | COM | 12504L109 | 24,394 | 346,112 | SH | DFND | 19 | 0 | 346,112 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 12,539 | 228,957 | SH | DFND | 2 | 0 | 226,507 | 2,450 | |
CDK GLOBAL INC | COM | 12508E101 | 175 | 3,192 | SH | DFND | 16 | 0 | 0 | 3,192 | |
CDK GLOBAL INC | COM | 12508E101 | 9 | 162 | SH | DFND | 18 | 0 | 162 | 0 | |
CDW CORP/DE | COM | 12514G108 | 75,499 | 479,173 | SH | DFND | 2 | 0 | 479,168 | 5 | |
CDW CORP/DE | COM | 12514G108 | 83 | 528 | SH | DFND | 02,03 | 0 | 528 | 0 | |
CDW CORP/DE | COM | 12514G108 | 643 | 4,084 | SH | DFND | 10 | 0 | 4,084 | 0 | |
CDW CORP/DE | COM | 12514G108 | 611 | 3,879 | SH | DFND | 16 | 0 | 0 | 3,879 | |
CDW CORP/DE | COM | 12514G108 | 68,232 | 433,062 | SH | DFND | 17 | 0 | 433,062 | 0 | |
CDW CORP/DE | COM | 12514G108 | 6 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
CDW CORP/DE | COM | 12514G108 | 8,450 | 56,016 | SH | DFND | 19 | 0 | 56,016 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 37,568 | 438,213 | SH | DFND | 2 | 0 | 431,488 | 6,725 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 5 | 58 | SH | DFND | 02,03 | 0 | 58 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,462 | 40,380 | SH | DFND | 10 | 0 | 40,380 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 5,358 | 63,349 | SH | DFND | 16 | 0 | 0 | 63,349 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 16 | 181 | SH | DFND | 16,18 | 0 | 181 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 6 | 65 | SH | DFND | 18 | 0 | 56 | 9 | |
CGI INC | COM | 12532H104 | 18 | 222 | SH | DFND | 2 | 0 | 222 | 0 | |
CGI INC | COM | 12532H104 | 196 | 2,456 | SH | DFND | 16 | 0 | 0 | 2,456 | |
CGI INC | COM | 12532H104 | 1 | 18 | SH | DFND | 18 | 0 | 18 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 21,300 | 210,007 | SH | DFND | 2 | 0 | 204,561 | 5,446 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 4 | 35 | SH | DFND | 02,03 | 0 | 35 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 395 | 3,898 | SH | DFND | 10 | 0 | 3,898 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 731 | 7,211 | SH | DFND | 16 | 0 | 0 | 7,211 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 8 | 79 | SH | DFND | 18 | 0 | 58 | 21 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 12,279 | 126,505 | SH | DFND | 19 | 0 | 126,505 | 0 | |
CIGNA CORP | COM | 125523100 | 543,477 | 2,062,386 | SH | DFND | 2 | 0 | 1,568,157 | 494,229 | |
CIGNA CORP | COM | 125523100 | 23 | 88 | SH | DFND | 02,03 | 0 | 88 | 0 | |
CIGNA CORP | COM | 125523100 | 2,529 | 9,595 | SH | DFND | 10 | 0 | 9,595 | 0 | |
CIGNA CORP | COM | 125523100 | 11,117 | 42,322 | SH | DFND | 16 | 0 | 0 | 42,322 | |
CIGNA CORP | COM | 125523100 | 179 | 678 | SH | DFND | 18 | 0 | 653 | 25 | |
CIGNA CORP | COM | 125523100 | 8,206 | 32,520 | SH | DFND | 19 | 0 | 32,520 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 8,041 | 46,080 | SH | DFND | 2 | 0 | 45,580 | 500 | |
CMC MATERIALS INC | COM | 12571T100 | 56 | 319 | SH | DFND | 16 | 0 | 0 | 319 | |
CMC MATERIALS INC | COM | 12571T100 | 24 | 140 | SH | DFND | 18 | 0 | 140 | 0 | |
CME GROUP INC | COM | 12572Q105 | 597,400 | 2,918,418 | SH | DFND | 2 | 0 | 2,636,639 | 281,779 | |
CME GROUP INC | COM | 12572Q105 | 16,623 | 81,210 | SH | DFND | 02,03 | 0 | 81,210 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,981 | 19,449 | SH | DFND | 10 | 0 | 19,449 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,396 | 26,355 | SH | DFND | 16 | 0 | 0 | 26,355 | |
CME GROUP INC | COM | 12572Q105 | 72 | 352 | SH | DFND | 18 | 0 | 352 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,195 | 6,100 | SH | DFND | 19 | 0 | 6,100 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 238,092 | 3,527,268 | SH | DFND | 2 | 0 | 3,177,439 | 349,829 | |
CMS ENERGY CORP | COM | 125896100 | 6,635 | 98,301 | SH | DFND | 02,03 | 0 | 98,301 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 585 | 8,663 | SH | DFND | 10 | 0 | 8,663 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 64,890 | 956,379 | SH | DFND | 16 | 0 | 0 | 956,379 | |
CMS ENERGY CORP | COM | 125896100 | 299 | 4,256 | SH | DFND | 16,18 | 0 | 4,256 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 82 | 1,212 | SH | DFND | 18 | 0 | 1,187 | 25 | |
CMS ENERGY CORP | COM | 125896100 | 3,214 | 49,734 | SH | DFND | 19 | 0 | 49,734 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 244 | 5,446 | SH | DFND | 2 | 0 | 5,446 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 768 | 17,110 | SH | DFND | 16 | 0 | 0 | 17,110 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,533 | 63,370 | SH | DFND | 2 | 0 | 63,370 | 0 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 3 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 3,839 | 42,985 | SH | DFND | 2 | 0 | 34,304 | 8,681 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 1,242 | 13,907 | SH | DFND | 3 | 0 | 13,907 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 17 | 186 | SH | DFND | 16 | 0 | 0 | 186 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 13,142 | 726,483 | SH | DFND | 2 | 0 | 712,283 | 14,200 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 44 | 2,418 | SH | DFND | 16 | 0 | 0 | 2,418 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 480 | 13,773 | SH | DFND | 2 | 0 | 0 | 13,773 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 68 | 1,955 | SH | DFND | 16 | 0 | 0 | 1,955 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 5 | 144 | SH | DFND | 18 | 0 | 0 | 144 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 15,236 | 255,269 | SH | DFND | 2 | 0 | 252,219 | 3,050 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 9 | 144 | SH | DFND | 16 | 0 | 0 | 144 | |
CSX CORP | COM | 126408103 | 209,501 | 7,209,200 | SH | DFND | 2 | 0 | 5,069,457 | 2,139,743 | |
CSX CORP | COM | 126408103 | 18 | 605 | SH | DFND | 02,03 | 0 | 605 | 0 | |
CSX CORP | COM | 126408103 | 1,906 | 65,574 | SH | DFND | 10 | 0 | 65,574 | 0 | |
CSX CORP | COM | 126408103 | 16,286 | 560,947 | SH | DFND | 16 | 0 | 0 | 560,947 | |
CSX CORP | COM | 126408103 | 37 | 1,286 | SH | DFND | 16,18 | 0 | 1,286 | 0 | |
CSX CORP | COM | 126408103 | 325 | 11,163 | SH | DFND | 18 | 0 | 10,997 | 166 | |
CSX CORP | COM | 126408103 | 2,264 | 81,367 | SH | DFND | 19 | 0 | 81,367 | 0 | |
CTS CORP | COM | 126501105 | 4,617 | 135,587 | SH | DFND | 2 | 0 | 131,487 | 4,100 | |
CTS CORP | COM | 126501105 | 27 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
CNX RESOURCES CORP | COM | 12653C108 | 4,615 | 280,429 | SH | DFND | 2 | 0 | 274,629 | 5,800 | |
CNX RESOURCES CORP | COM | 12653C108 | 595 | 36,176 | SH | DFND | 16 | 0 | 0 | 36,176 | |
CVB FINANCIAL CORP | COM | 126600105 | 14,687 | 591,839 | SH | DFND | 2 | 0 | 587,339 | 4,500 | |
CVB FINANCIAL CORP | COM | 126600105 | 281 | 11,293 | SH | DFND | 16 | 0 | 0 | 11,293 | |
CVR ENERGY INC | COM | 12662P108 | 13,426 | 400,775 | SH | DFND | 2 | 0 | 400,775 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 26 | 765 | SH | DFND | 16 | 0 | 0 | 765 | |
CVS HEALTH CORP | COM | 126650100 | 783,532 | 8,455,960 | SH | DFND | 2 | 0 | 7,278,880 | 1,177,080 | |
CVS HEALTH CORP | COM | 126650100 | 13,866 | 149,647 | SH | DFND | 02,03 | 0 | 149,647 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 336,633 | 3,632,991 | SH | DFND | 10 | 0 | 3,632,991 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 162,158 | 1,745,859 | SH | DFND | 16 | 0 | 0 | 1,745,859 | |
CVS HEALTH CORP | COM | 126650100 | 454 | 4,904 | SH | DFND | 16,18 | 0 | 4,904 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 804 | 8,673 | SH | DFND | 18 | 0 | 8,640 | 33 | |
CVS HEALTH CORP | COM | 126650100 | 149,679 | 1,687,053 | SH | DFND | 19 | 0 | 1,687,053 | 0 | |
CABLE ONE INC | COM | 12685J105 | 13,116 | 10,174 | SH | DFND | 2 | 0 | 10,021 | 153 | |
CABLE ONE INC | COM | 12685J105 | 210 | 163 | SH | DFND | 10 | 0 | 163 | 0 | |
CABLE ONE INC | COM | 12685J105 | 145 | 112 | SH | DFND | 16 | 0 | 0 | 112 | |
CABLE ONE INC | COM | 12685J105 | 715 | 579 | SH | DFND | 19 | 0 | 579 | 0 | |
CABLE ONE INC | CONV BND | 12685JAG0 | 10,131 | 12,089,000 | PRN | DFND | 2 | 0 | 0 | 12,089,000 | |
CABOT CORP | COM | 127055101 | 29,061 | 455,592 | SH | DFND | 2 | 0 | 403,849 | 51,743 | |
CABOT CORP | COM | 127055101 | 1,123 | 17,600 | SH | DFND | 02,03 | 0 | 17,600 | 0 | |
CABOT CORP | COM | 127055101 | 2,518 | 39,466 | SH | DFND | 3 | 0 | 39,466 | 0 | |
CABOT CORP | COM | 127055101 | 1,186 | 18,587 | SH | DFND | 16 | 0 | 0 | 18,587 | |
CABOT CORP | COM | 127055101 | 720 | 11,295 | SH | DFND | 19 | 0 | 0 | 11,295 | |
COTERRA ENERGY INC | COM | 127097103 | 19,854 | 769,828 | SH | DFND | 2 | 0 | 769,502 | 326 | |
COTERRA ENERGY INC | COM | 127097103 | 6 | 224 | SH | DFND | 02,03 | 0 | 224 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 627 | 24,323 | SH | DFND | 10 | 0 | 24,323 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 6,194 | 240,124 | SH | DFND | 16 | 0 | 0 | 240,124 | |
COTERRA ENERGY INC | COM | 127097103 | 54 | 2,094 | SH | DFND | 18 | 0 | 2,094 | 0 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 123,243 | 437,377 | SH | DFND | 2 | 0 | 374,634 | 62,743 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 418 | 1,483 | SH | DFND | 16 | 0 | 0 | 1,483 | |
CACTUS INC - A | COM | 127203107 | 3,740 | 92,856 | SH | DFND | 2 | 0 | 92,856 | 0 | |
CACTUS INC - A | COM | 127203107 | 2 | 56 | SH | DFND | 16 | 0 | 0 | 56 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 161,625 | 1,077,279 | SH | DFND | 2 | 0 | 1,065,161 | 12,118 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 63 | 419 | SH | DFND | 02,03 | 0 | 419 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,244 | 8,291 | SH | DFND | 10 | 0 | 8,291 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 21,432 | 142,686 | SH | DFND | 16 | 0 | 0 | 142,686 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 61 | 405 | SH | DFND | 16,18 | 0 | 405 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 45,758 | 304,994 | SH | DFND | 17 | 0 | 304,994 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 14 | 95 | SH | DFND | 18 | 0 | 95 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 22,799 | 158,702 | SH | DFND | 19 | 0 | 158,702 | 0 | |
CADENCE BANK | COM | 12740C103 | 11,318 | 480,941 | SH | DFND | 2 | 0 | 447,349 | 33,592 | |
CADENCE BANK | COM | 12740C103 | 1,264 | 53,836 | SH | DFND | 3 | 0 | 53,836 | 0 | |
CADENCE BANK | COM | 12740C103 | 113 | 4,808 | SH | DFND | 16 | 0 | 0 | 4,808 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 15,649 | 408,608 | SH | DFND | 2 | 0 | 407,690 | 918 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 2 | 60 | SH | DFND | 02,03 | 0 | 60 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 638 | 16,645 | SH | DFND | 3 | 0 | 16,645 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 251 | 6,549 | SH | DFND | 10 | 0 | 6,549 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 827 | 21,586 | SH | DFND | 16 | 0 | 0 | 21,586 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 0 | 13 | SH | DFND | 18 | 0 | 0 | 13 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 483 | 13,169 | SH | DFND | 19 | 0 | 13,169 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 11,321 | 229,147 | SH | DFND | 2 | 0 | 226,047 | 3,100 | |
CAL-MAINE FOODS INC | COM | 128030202 | 16 | 318 | SH | DFND | 16 | 0 | 0 | 318 | |
CALAMOS CONVERTIBLE OPP&INC | COM | 128117108 | 4,276 | 399,141 | SH | DFND | 16 | 0 | 0 | 399,141 | |
CALAMOS CONVERTIBLE OPP&INC | COM | 128117108 | 42 | 3,887 | SH | DFND | 18 | 0 | 3,887 | 0 | |
CALAMOS GLOBAL DYNAMIC INCOM | COM | 12811L107 | 1,854 | 271,860 | SH | DFND | 16 | 0 | 0 | 271,860 | |
CALAMOS CVT AND HIGH INCOME | COM | 12811P108 | 4,415 | 395,292 | SH | DFND | 16 | 0 | 0 | 395,292 | |
CALAMOS CVT AND HIGH INCOME | COM | 12811P108 | 43 | 3,860 | SH | DFND | 18 | 0 | 3,860 | 0 | |
CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 | 3,672 | 171,471 | SH | DFND | 16 | 0 | 0 | 171,471 | |
CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 | 86 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 3,206 | 244,548 | SH | DFND | 16 | 0 | 0 | 244,548 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 2 | 162 | SH | DFND | 18 | 0 | 162 | 0 | |
CALAMP CORP | COM | 128126109 | 639 | 153,229 | SH | DFND | 2 | 0 | 149,229 | 4,000 | |
CALAMP CORP | COM | 128126109 | 4 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
CALAVO GROWERS INC | COM | 128246105 | 3,029 | 72,607 | SH | DFND | 2 | 0 | 71,407 | 1,200 | |
CALAVO GROWERS INC | COM | 128246105 | 87 | 2,086 | SH | DFND | 16 | 0 | 0 | 2,086 | |
CALERES INC | COM | 129500104 | 4,235 | 161,367 | SH | DFND | 2 | 0 | 158,367 | 3,000 | |
CALERES INC | COM | 129500104 | 1,024 | 39,043 | SH | DFND | 16 | 0 | 0 | 39,043 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 923 | 23,970 | SH | DFND | 2 | 0 | 23,970 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 6 | 161 | SH | DFND | 16 | 0 | 0 | 161 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 12,626 | 227,301 | SH | DFND | 2 | 0 | 221,751 | 5,550 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 421 | 7,578 | SH | DFND | 16 | 0 | 0 | 7,578 | |
CALIX INC | COM | 13100M509 | 6,112 | 179,050 | SH | DFND | 2 | 0 | 177,550 | 1,500 | |
CALIX INC | COM | 13100M509 | 103 | 3,019 | SH | DFND | 16 | 0 | 0 | 3,019 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 3,883 | 190,343 | SH | DFND | 2 | 0 | 190,343 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,864 | 91,357 | SH | DFND | 16 | 0 | 0 | 91,357 | |
CALLAWAY GOLF COMPANY | CONV BND | 131193AE4 | 8,786 | 6,560,000 | PRN | DFND | 2 | 0 | 0 | 6,560,000 | |
CALLON PETROLEUM CO | COM | 13123X508 | 7,776 | 198,364 | SH | DFND | 2 | 0 | 194,464 | 3,900 | |
CALLON PETROLEUM CO | COM | 13123X508 | 173 | 4,561 | SH | DFND | 16 | 0 | 0 | 4,561 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 622 | 14,112 | SH | DFND | 2 | 0 | 14,112 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 282 | 6,413 | SH | DFND | 16 | 0 | 0 | 6,413 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 38,579 | 286,783 | SH | DFND | 2 | 0 | 250,244 | 36,539 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 4 | 30 | SH | DFND | 02,03 | 0 | 30 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 400 | 2,974 | SH | DFND | 10 | 0 | 2,974 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 307 | 2,282 | SH | DFND | 16 | 0 | 0 | 2,282 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 3,458 | 26,860 | SH | DFND | 23 | 0 | 26,860 | 0 | |
CAMECO CORP | COM | 13321L108 | 59,890 | 2,849,219 | SH | DFND | 2 | 0 | 2,849,219 | 0 | |
CAMECO CORP | COM | 13321L108 | 46,969 | 2,234,504 | SH | DFND | 02,10 | 0 | 2,234,504 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,456 | 69,273 | SH | DFND | 16 | 0 | 0 | 69,273 | |
CAMECO CORP | COM | 13321L108 | 1 | 58 | SH | DFND | 18 | 0 | 58 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,912 | 60,583 | SH | DFND | 2 | 0 | 60,583 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3 | 56 | SH | DFND | 02,03 | 0 | 56 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 304 | 6,315 | SH | DFND | 10 | 0 | 6,315 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,804 | 58,276 | SH | DFND | 16 | 0 | 0 | 58,276 | |
CAMPBELL SOUP CO | COM | 134429109 | 6 | 120 | SH | DFND | 18 | 0 | 120 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,455 | 31,622 | SH | DFND | 19 | 0 | 31,622 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 6 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 2,322 | 107,882 | SH | DFND | 16 | 0 | 0 | 107,882 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 7,835 | 435,020 | SH | DFND | 2 | 0 | 435,020 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 104 | 5,778 | SH | DFND | 16 | 0 | 0 | 5,778 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 7 | 400 | SH | DFND | 16,18 | 0 | 400 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 35 | 704 | SH | DFND | 2 | 0 | 704 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,019 | 20,986 | SH | DFND | 16 | 0 | 0 | 20,986 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 7 | 156 | SH | DFND | 18 | 0 | 130 | 26 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 5,201 | 112,076 | SH | DFND | 19 | 0 | 112,076 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 9,561 | 85,009 | SH | DFND | 2 | 0 | 85,009 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 7,762 | 69,013 | SH | DFND | 16 | 0 | 0 | 69,013 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 40 | 354 | SH | DFND | 16,18 | 0 | 354 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 9 | 78 | SH | DFND | 18 | 0 | 78 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 188 | 1,753 | SH | DFND | 19 | 0 | 1,753 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 48,068 | 488,223 | SH | DFND | 20 | 0 | 386,020 | 102,203 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 203,531 | 3,791,507 | SH | DFND | 2 | 0 | 3,718,458 | 73,049 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 8,478 | 157,926 | SH | DFND | 02,03 | 0 | 157,926 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 2,067 | 38,514 | SH | DFND | 16 | 0 | 0 | 38,514 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 19 | 362 | SH | DFND | 18 | 0 | 362 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,394 | 27,163 | SH | DFND | 19 | 0 | 27,163 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 3,462 | 49,481 | SH | DFND | 2 | 0 | 49,481 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 467 | 6,685 | SH | DFND | 10 | 0 | 6,685 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 2,159 | 30,729 | SH | DFND | 16 | 0 | 0 | 30,729 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 7 | 106 | SH | DFND | 16,18 | 0 | 106 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 15 | 218 | SH | DFND | 18 | 0 | 105 | 113 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 169 | 8,742 | SH | DFND | 2 | 0 | 8,742 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 5 | 264 | SH | DFND | 16 | 0 | 0 | 264 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 309 | 15,970 | SH | DFND | 19 | 0 | 0 | 15,970 | |
CANO HEALTH INC | COM | 13781Y103 | 1,630 | 372,073 | SH | DFND | 2 | 0 | 372,073 | 0 | |
CANON INC-SPONS ADR | ADR | 138006309 | 1,408 | 61,980 | SH | DFND | 2 | 0 | 0 | 61,980 | |
CANON INC-SPONS ADR | ADR | 138006309 | 17 | 737 | SH | DFND | 16 | 0 | 0 | 737 | |
CANON INC-SPONS ADR | ADR | 138006309 | 3 | 131 | SH | DFND | 18 | 0 | 0 | 131 | |
CANOPY GROWTH CORP | COM | 138035100 | 3,393 | 1,195,606 | SH | DFND | 16 | 0 | 0 | 1,195,606 | |
CANOPY GROWTH CORP | COM | 138035100 | 2 | 800 | SH | DFND | 16,18 | 0 | 800 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 7,596 | 272,346 | SH | DFND | 2 | 0 | 272,346 | 0 | |
CAPITAL BANCORP INC/MD | COM | 139737100 | 7,230 | 333,117 | SH | DFND | 2 | 0 | 333,117 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 245,418 | 2,355,462 | SH | DFND | 2 | 0 | 1,680,796 | 674,666 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 11 | 109 | SH | DFND | 02,03 | 0 | 109 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,289 | 12,367 | SH | DFND | 10 | 0 | 12,367 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 5,131 | 49,384 | SH | DFND | 16 | 0 | 0 | 49,384 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 36 | 342 | SH | DFND | 18 | 0 | 342 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 21,794 | 218,457 | SH | DFND | 19 | 0 | 218,457 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 4 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,125 | 61,474 | SH | DFND | 16 | 0 | 0 | 61,474 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 4,814 | 524,264 | SH | DFND | 2 | 0 | 524,264 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 3 | 339 | SH | DFND | 16 | 0 | 0 | 339 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,587 | 173,813 | SH | DFND | 2 | 0 | 170,513 | 3,300 | |
CARA THERAPEUTICS INC | COM | 140755109 | 57 | 6,205 | SH | DFND | 16 | 0 | 0 | 6,205 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,461 | 84,966 | SH | DFND | 2 | 0 | 84,966 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 76 | SH | DFND | 02,03 | 0 | 76 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 433 | 8,283 | SH | DFND | 10 | 0 | 8,283 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,554 | 68,069 | SH | DFND | 16 | 0 | 0 | 68,069 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 132 | 2,525 | SH | DFND | 18 | 0 | 2,525 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,828 | 56,497 | SH | DFND | 19 | 0 | 56,497 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 2,889 | 201,198 | SH | DFND | 2 | 0 | 195,398 | 5,800 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1 | 91 | SH | DFND | 16 | 0 | 0 | 91 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 471 | 32,813 | SH | DFND | 19 | 0 | 0 | 32,813 | |
CARDLYTICS INC | COM | 14161W105 | 9 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 15,993 | 716,880 | SH | DFND | 10 | 0 | 608,443 | 108,437 | |
CARDLYTICS INC | COM | 14161W105 | 37 | 1,679 | SH | DFND | 16 | 0 | 0 | 1,679 | |
CAREDX INC | COM | 14167L103 | 2,131 | 99,235 | SH | DFND | 2 | 0 | 99,235 | 0 | |
CAREDX INC | COM | 14167L103 | 27 | 1,270 | SH | DFND | 16 | 0 | 0 | 1,270 | |
CAREDX INC | COM | 14167L103 | 630 | 29,323 | SH | DFND | 19 | 0 | 0 | 29,323 | |
CARECLOUD INC | COM | 14167R100 | 275 | 80,021 | SH | DFND | 2 | 0 | 80,021 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 17,226 | 934,125 | SH | DFND | 2 | 0 | 857,243 | 76,882 | |
CARETRUST REIT INC | COM | 14174T107 | 2,144 | 116,289 | SH | DFND | 3 | 0 | 116,289 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 383 | 20,609 | SH | DFND | 16 | 0 | 0 | 20,609 | |
CARGURUS INC | COM | 141788109 | 35 | 1,664 | SH | DFND | 2 | 0 | 1,664 | 0 | |
CARGURUS INC | COM | 141788109 | 66 | 3,071 | SH | DFND | 16 | 0 | 0 | 3,071 | |
CARGURUS INC | COM | 141788109 | 321 | 14,971 | SH | DFND | 19 | 0 | 0 | 14,971 | |
CARLISLE COS INC | COM | 142339100 | 23,952 | 100,378 | SH | DFND | 2 | 0 | 98,599 | 1,779 | |
CARLISLE COS INC | COM | 142339100 | 1,930 | 8,086 | SH | DFND | 16 | 0 | 0 | 8,086 | |
CARMAX INC | COM | 143130102 | 27,392 | 302,740 | SH | DFND | 2 | 0 | 302,740 | 0 | |
CARMAX INC | COM | 143130102 | 4 | 45 | SH | DFND | 02,03 | 0 | 45 | 0 | |
CARMAX INC | COM | 143130102 | 437 | 4,834 | SH | DFND | 10 | 0 | 4,834 | 0 | |
CARMAX INC | COM | 143130102 | 2,909 | 32,146 | SH | DFND | 16 | 0 | 0 | 32,146 | |
CARMAX INC | COM | 143130102 | 23 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
CARLYLE GROUP INC/THE | LP | 14316J108 | 21 | 658 | SH | DFND | 2 | 0 | 658 | 0 | |
CARLYLE GROUP INC/THE | LP | 14316J108 | 185 | 5,859 | SH | DFND | 10 | 0 | 5,859 | 0 | |
CARLYLE GROUP INC/THE | LP | 14316J108 | 4,030 | 127,515 | SH | DFND | 16 | 0 | 0 | 127,515 | |
CARNIVAL CORP | COM | 143658300 | 2,867 | 331,576 | SH | DFND | 2 | 0 | 331,531 | 45 | |
CARNIVAL CORP | COM | 143658300 | 2 | 226 | SH | DFND | 02,03 | 0 | 226 | 0 | |
CARNIVAL CORP | COM | 143658300 | 221 | 25,545 | SH | DFND | 10 | 0 | 25,545 | 0 | |
CARNIVAL CORP | COM | 143658300 | 1,807 | 209,055 | SH | DFND | 16 | 0 | 0 | 209,055 | |
CARNIVAL CORP | COM | 143658300 | 4 | 410 | SH | DFND | 18 | 0 | 410 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 1,029 | 25,948 | SH | DFND | 2 | 0 | 25,948 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 47,442 | 1,199,252 | SH | DFND | 10 | 0 | 1,199,252 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 7 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
CARPARTS.COM INC | COM | 14427M107 | 1 | 120 | SH | DFND | 2 | 0 | 120 | 0 | |
CARPARTS.COM INC | COM | 14427M107 | 131 | 18,917 | SH | DFND | 16 | 0 | 0 | 18,917 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 5,589 | 200,249 | SH | DFND | 2 | 0 | 196,449 | 3,800 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 1,072 | 38,436 | SH | DFND | 16 | 0 | 0 | 38,436 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 29,762 | 834,079 | SH | DFND | 2 | 0 | 834,023 | 56 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 8 | 236 | SH | DFND | 02,03 | 0 | 236 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 912 | 25,577 | SH | DFND | 10 | 0 | 25,577 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 6,755 | 189,426 | SH | DFND | 16 | 0 | 0 | 189,426 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 1 | 37 | SH | DFND | 16,18 | 0 | 37 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 95 | 2,647 | SH | DFND | 18 | 0 | 2,546 | 101 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 3,262 | 95,549 | SH | DFND | 19 | 0 | 95,549 | 0 | |
CARS.COM INC | COM | 14575E105 | 5,342 | 566,502 | SH | DFND | 2 | 0 | 464,004 | 102,498 | |
CARS.COM INC | COM | 14575E105 | 1,457 | 154,531 | SH | DFND | 3 | 0 | 154,531 | 0 | |
CARS.COM INC | COM | 14575E105 | 16 | 1,648 | SH | DFND | 16 | 0 | 0 | 1,648 | |
CARTER BANKSHARES INC | COM | 146103106 | 220 | 16,700 | SH | DFND | 2 | 0 | 16,700 | 0 | |
CARTER BANKSHARES INC | COM | 146103106 | 90 | 6,850 | SH | DFND | 16 | 0 | 0 | 6,850 | |
CARTER'S INC | COM | 146229109 | 33,792 | 479,439 | SH | DFND | 2 | 0 | 403,951 | 75,488 | |
CARTER'S INC | COM | 146229109 | 721 | 10,230 | SH | DFND | 16 | 0 | 0 | 10,230 | |
CARTER'S INC | COM | 146229109 | 483 | 6,860 | SH | DFND | 19 | 0 | 0 | 6,860 | |
CARVANA CO | COM | 146869102 | 249 | 11,041 | SH | DFND | 2 | 0 | 11,041 | 0 | |
CARVANA CO | COM | 146869102 | 64 | 2,845 | SH | DFND | 10 | 0 | 2,845 | 0 | |
CARVANA CO | COM | 146869102 | 3,870 | 171,380 | SH | DFND | 16 | 0 | 0 | 171,380 | |
CARVANA CO | COM | 146869102 | 1,484 | 68,647 | SH | DFND | 19 | 0 | 68,647 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 4,683 | 1,191,595 | SH | DFND | 2 | 0 | 1,191,595 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 82 | 20,988 | SH | DFND | 16 | 0 | 0 | 20,988 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 20,652 | 284,153 | SH | DFND | 2 | 0 | 284,153 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 5,263 | 72,416 | SH | DFND | 10 | 0 | 72,416 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 229 | 3,153 | SH | DFND | 16 | 0 | 0 | 3,153 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 12,763 | 68,994 | SH | DFND | 2 | 0 | 67,944 | 1,050 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,002 | 5,414 | SH | DFND | 16 | 0 | 0 | 5,414 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 7,877 | 233,059 | SH | DFND | 2 | 0 | 233,059 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 0 | 14 | SH | DFND | 16 | 0 | 0 | 14 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,514 | 160,082 | SH | DFND | 2 | 0 | 160,082 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2 | 72 | SH | DFND | 16 | 0 | 0 | 72 | |
CATALENT INC | COM | 148806102 | 4,190 | 39,056 | SH | DFND | 2 | 0 | 39,056 | 0 | |
CATALENT INC | COM | 148806102 | 74 | 695 | SH | DFND | 02,03 | 0 | 695 | 0 | |
CATALENT INC | COM | 148806102 | 553 | 5,150 | SH | DFND | 10 | 0 | 5,150 | 0 | |
CATALENT INC | COM | 148806102 | 80,984 | 748,624 | SH | DFND | 16 | 0 | 0 | 748,624 | |
CATALENT INC | COM | 148806102 | 111 | 1,037 | SH | DFND | 16,18 | 0 | 1,037 | 0 | |
CATALENT INC | COM | 148806102 | 60,332 | 562,328 | SH | DFND | 17 | 0 | 562,328 | 0 | |
CATALENT INC | COM | 148806102 | 61 | 567 | SH | DFND | 18 | 0 | 567 | 0 | |
CATALENT INC | COM | 148806102 | 10,264 | 99,910 | SH | DFND | 19 | 0 | 99,910 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,397 | 199,321 | SH | DFND | 2 | 0 | 199,321 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 63 | 9,000 | SH | DFND | 16 | 0 | 0 | 9,000 | |
CATERPILLAR INC | COM | 149123101 | 191,853 | 1,073,239 | SH | DFND | 2 | 0 | 789,638 | 283,601 | |
CATERPILLAR INC | COM | 149123101 | 26 | 148 | SH | DFND | 02,03 | 0 | 148 | 0 | |
CATERPILLAR INC | COM | 149123101 | 105,117 | 588,029 | SH | DFND | 10 | 0 | 588,029 | 0 | |
CATERPILLAR INC | COM | 149123101 | 44,960 | 251,609 | SH | DFND | 16 | 0 | 0 | 251,609 | |
CATERPILLAR INC | COM | 149123101 | 43 | 241 | SH | DFND | 16,18 | 0 | 241 | 0 | |
CATERPILLAR INC | COM | 149123101 | 806 | 4,511 | SH | DFND | 18 | 0 | 4,492 | 19 | |
CATERPILLAR INC | COM | 149123101 | 8,478 | 49,530 | SH | DFND | 19 | 0 | 49,530 | 0 | |
CATCHMARK TIMBER TRUST INC-A | COM | 14912Y202 | 502 | 49,882 | SH | DFND | 2 | 0 | 49,882 | 0 | |
CATCHMARK TIMBER TRUST INC-A | COM | 14912Y202 | 212 | 21,112 | SH | DFND | 16 | 0 | 0 | 21,112 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 35,867 | 916,136 | SH | DFND | 2 | 0 | 794,379 | 121,757 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 1,523 | 38,900 | SH | DFND | 02,03 | 0 | 38,900 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 3,620 | 92,455 | SH | DFND | 3 | 0 | 92,455 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 56 | 1,432 | SH | DFND | 16 | 0 | 0 | 1,432 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 860 | 21,969 | SH | DFND | 19 | 0 | 0 | 21,969 | |
CATO CORP-CLASS A | COM | 149205106 | 1,665 | 143,388 | SH | DFND | 2 | 0 | 143,388 | 0 | |
CATO CORP-CLASS A | COM | 149205106 | 0 | 29 | SH | DFND | 16 | 0 | 0 | 29 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 15,037 | 76,729 | SH | DFND | 2 | 0 | 75,939 | 790 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 27 | 136 | SH | DFND | 16 | 0 | 0 | 136 | |
CEL-SCI CORP | COM | 150837607 | 10 | 2,185 | SH | DFND | 2 | 0 | 2,185 | 0 | |
CEL-SCI CORP | COM | 150837607 | 72 | 16,021 | SH | DFND | 16 | 0 | 0 | 16,021 | |
CELANESE CORP | COM | 150870103 | 15,405 | 130,994 | SH | DFND | 2 | 0 | 121,778 | 9,216 | |
CELANESE CORP | COM | 150870103 | 4 | 30 | SH | DFND | 02,03 | 0 | 30 | 0 | |
CELANESE CORP | COM | 150870103 | 384 | 3,269 | SH | DFND | 10 | 0 | 3,269 | 0 | |
CELANESE CORP | COM | 150870103 | 5,571 | 47,285 | SH | DFND | 16 | 0 | 0 | 47,285 | |
CELANESE CORP | COM | 150870103 | 4 | 36 | SH | DFND | 16,18 | 0 | 36 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 12,697 | 194,550 | SH | DFND | 2 | 0 | 191,500 | 3,050 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 747 | 11,450 | SH | DFND | 16 | 0 | 0 | 11,450 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 53 | 13,634 | SH | DFND | 2 | 0 | 0 | 13,634 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 130 | 33,038 | SH | DFND | 16 | 0 | 0 | 33,038 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 1 | 225 | SH | DFND | 18 | 0 | 0 | 225 | |
CENTENE CORP | COM | 15135B101 | 425,087 | 5,024,074 | SH | DFND | 2 | 0 | 3,756,739 | 1,267,335 | |
CENTENE CORP | COM | 15135B101 | 14 | 163 | SH | DFND | 02,03 | 0 | 163 | 0 | |
CENTENE CORP | COM | 15135B101 | 122,207 | 1,443,183 | SH | DFND | 10 | 0 | 1,404,018 | 39,165 | |
CENTENE CORP | COM | 15135B101 | 7,057 | 83,776 | SH | DFND | 16 | 0 | 0 | 83,776 | |
CENTENE CORP | COM | 15135B101 | 15 | 175 | SH | DFND | 16,18 | 0 | 175 | 0 | |
CENTENE CORP | COM | 15135B101 | 98 | 1,167 | SH | DFND | 18 | 0 | 1,093 | 74 | |
CENTENE CORP | COM | 15135B101 | 12,741 | 157,265 | SH | DFND | 19 | 0 | 157,265 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 822 | 137,410 | SH | DFND | 2 | 0 | 137,410 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 81 | 13,532 | SH | DFND | 16 | 0 | 0 | 13,532 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,193 | 175,532 | SH | DFND | 2 | 0 | 175,532 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5 | 175 | SH | DFND | 02,03 | 0 | 175 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 563 | 19,034 | SH | DFND | 10 | 0 | 19,034 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,911 | 64,601 | SH | DFND | 16 | 0 | 0 | 64,601 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14 | 480 | SH | DFND | 18 | 0 | 480 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 94 | 13,940 | SH | DFND | 2 | 0 | 13,940 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 5 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
CENTERSPACE | COM | 15202L107 | 37,021 | 453,983 | SH | DFND | 2 | 0 | 414,308 | 39,675 | |
CENTERSPACE | COM | 15202L107 | 1,307 | 16,033 | SH | DFND | 02,03 | 0 | 16,033 | 0 | |
CENTERSPACE | COM | 15202L107 | 1,872 | 22,957 | SH | DFND | 3 | 0 | 22,957 | 0 | |
CENTERSPACE | COM | 15202L107 | 3 | 36 | SH | DFND | 16 | 0 | 0 | 36 | |
CENTERSPACE | COM | 15202L107 | 380 | 4,655 | SH | DFND | 19 | 0 | 0 | 4,655 | |
CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q207 | 155 | 17,282 | SH | DFND | 2 | 0 | 0 | 17,282 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,860 | 67,415 | SH | DFND | 2 | 0 | 67,415 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 99 | 2,345 | SH | DFND | 16 | 0 | 0 | 2,345 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 15,934 | 398,273 | SH | DFND | 2 | 0 | 0 | 398,273 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 2,602 | 65,037 | SH | DFND | 3 | 0 | 0 | 65,037 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 42 | 1,041 | SH | DFND | 16 | 0 | 0 | 1,041 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 709 | 17,719 | SH | DFND | 19 | 0 | 0 | 17,719 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 13,300 | 620,081 | SH | DFND | 2 | 0 | 562,985 | 57,096 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 1,694 | 78,976 | SH | DFND | 3 | 0 | 78,976 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 7 | 324 | SH | DFND | 16 | 0 | 0 | 324 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 542 | 25,305 | SH | DFND | 19 | 0 | 0 | 25,305 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 4,040 | 278,681 | SH | DFND | 2 | 0 | 278,681 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,531 | 207,762 | SH | DFND | 2 | 0 | 205,162 | 2,600 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 2 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
CENTURY CASINOS INC | COM | 156492100 | 997 | 138,409 | SH | DFND | 2 | 0 | 138,409 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 369 | 51,300 | SH | DFND | 16 | 0 | 0 | 51,300 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 17,415 | 387,266 | SH | DFND | 2 | 0 | 353,301 | 33,965 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 2,100 | 46,708 | SH | DFND | 3 | 0 | 46,708 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 15 | 337 | SH | DFND | 16 | 0 | 0 | 337 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 278 | 6,189 | SH | DFND | 19 | 0 | 0 | 6,189 | |
CERENCE INC | COM | 156727109 | 77,333 | 3,065,164 | SH | DFND | 2 | 0 | 3,030,064 | 35,100 | |
CERENCE INC | COM | 156727109 | 71 | 2,832 | SH | DFND | 16 | 0 | 0 | 2,832 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1,766 | 37,502 | SH | DFND | 2 | 0 | 37,502 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 2 | 38 | SH | DFND | 02,03 | 0 | 38 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 196 | 4,172 | SH | DFND | 10 | 0 | 4,172 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 216 | 4,580 | SH | DFND | 16 | 0 | 0 | 4,580 | |
CERTARA INC | COM | 15687V109 | 6 | 287 | SH | DFND | 2 | 0 | 287 | 0 | |
CERTARA INC | COM | 15687V109 | 33,999 | 1,585,756 | SH | DFND | 10 | 0 | 1,343,098 | 242,658 | |
CERTARA INC | COM | 15687V109 | 3 | 124 | SH | DFND | 16 | 0 | 0 | 124 | |
CERTARA INC | COM | 15687V109 | 2 | 84 | SH | DFND | 18 | 0 | 0 | 84 | |
CERUS CORP | COM | 157085101 | 574 | 108,445 | SH | DFND | 2 | 0 | 108,445 | 0 | |
CERUS CORP | COM | 157085101 | 13 | 2,503 | SH | DFND | 16 | 0 | 0 | 2,503 | |
CEVA INC | COM | 157210105 | 3,226 | 96,157 | SH | DFND | 2 | 0 | 94,507 | 1,650 | |
CEVA INC | COM | 157210105 | 44 | 1,318 | SH | DFND | 16 | 0 | 0 | 1,318 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 681 | 84,177 | SH | DFND | 2 | 0 | 84,177 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 26,638 | 1,341,886 | SH | DFND | 2 | 0 | 1,279,233 | 62,653 | |
CHAMPIONX CORP | COM | 15872M104 | 1,672 | 84,238 | SH | DFND | 3 | 0 | 84,238 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 21 | 1,065 | SH | DFND | 16 | 0 | 0 | 1,065 | |
CHAMPIONX CORP | COM | 15872M104 | 343 | 17,270 | SH | DFND | 19 | 0 | 0 | 17,270 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,982 | 259,433 | SH | DFND | 2 | 0 | 259,433 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 12 | 521 | SH | DFND | 16 | 0 | 0 | 521 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 92 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 4,633 | 317,677 | SH | DFND | 2 | 0 | 259,571 | 58,106 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,358 | 93,113 | SH | DFND | 3 | 0 | 93,113 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 453 | 31,049 | SH | DFND | 19 | 0 | 0 | 31,049 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 30 | 2,164 | SH | DFND | 2 | 0 | 2,164 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 457 | 33,352 | SH | DFND | 16 | 0 | 0 | 33,352 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 3,151 | 14,729 | SH | DFND | 2 | 0 | 14,729 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 3 | 14 | SH | DFND | 02,03 | 0 | 14 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 323 | 1,509 | SH | DFND | 10 | 0 | 1,509 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 558 | 2,610 | SH | DFND | 16 | 0 | 0 | 2,610 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 38 | 177 | SH | DFND | 18 | 0 | 146 | 31 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 125 | 608 | SH | DFND | 19 | 0 | 608 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 22,877 | 136,682 | SH | DFND | 2 | 0 | 135,782 | 900 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 621 | 3,710 | SH | DFND | 16 | 0 | 0 | 3,710 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 106,178 | 226,611 | SH | DFND | 2 | 0 | 173,233 | 53,378 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 15 | 32 | SH | DFND | 02,03 | 0 | 32 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,694 | 3,615 | SH | DFND | 10 | 0 | 3,615 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,835 | 3,917 | SH | DFND | 16 | 0 | 0 | 3,917 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 16 | 34 | SH | DFND | 16,18 | 0 | 34 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 36 | 77 | SH | DFND | 18 | 0 | 77 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 4,152 | 9,256 | SH | DFND | 19 | 0 | 9,256 | 0 | |
CHASE CORP | COM | 16150R104 | 568 | 7,305 | SH | DFND | 2 | 0 | 7,305 | 0 | |
CHASE CORP | COM | 16150R104 | 1 | 16 | SH | DFND | 16 | 0 | 0 | 16 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 2,934 | 280,825 | SH | DFND | 2 | 0 | 280,615 | 210 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 9 | 850 | SH | DFND | 16 | 0 | 0 | 850 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 7,912 | 299,467 | SH | DFND | 2 | 0 | 295,567 | 3,900 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 5,058 | 191,433 | SH | DFND | 16 | 0 | 0 | 191,433 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 30,927 | 795,225 | SH | DFND | 2 | 0 | 743,125 | 52,100 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 1,341 | 34,487 | SH | DFND | 02,03 | 0 | 34,487 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 47 | 1,196 | SH | DFND | 16 | 0 | 0 | 1,196 | |
CHEFS WAREHOURSE INC | CONV BND | 163086AB7 | 12,247 | 11,083,000 | PRN | DFND | 2 | 0 | 0 | 11,083,000 | |
CHEGG INC | COM | 163092109 | 13 | 679 | SH | DFND | 2 | 0 | 679 | 0 | |
CHEGG INC | COM | 163092109 | 48 | 2,530 | SH | DFND | 02,03 | 0 | 2,530 | 0 | |
CHEGG INC | COM | 163092109 | 686 | 36,521 | SH | DFND | 16 | 0 | 0 | 36,521 | |
CHEGG INC | COM | 163092109 | 41,845 | 2,228,182 | SH | DFND | 17 | 0 | 2,228,182 | 0 | |
CHEMED CORP | COM | 16359R103 | 91,018 | 193,908 | SH | DFND | 2 | 0 | 192,991 | 917 | |
CHEMED CORP | COM | 16359R103 | 83 | 177 | SH | DFND | 02,03 | 0 | 177 | 0 | |
CHEMED CORP | COM | 16359R103 | 3,935 | 8,383 | SH | DFND | 3 | 0 | 8,383 | 0 | |
CHEMED CORP | COM | 16359R103 | 10,619 | 22,616 | SH | DFND | 16 | 0 | 0 | 22,616 | |
CHEMED CORP | COM | 16359R103 | 72,992 | 155,503 | SH | DFND | 17 | 0 | 155,503 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 179 | 7,217 | SH | DFND | 2 | 0 | 7,217 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 48 | 1,950 | SH | DFND | 16 | 0 | 0 | 1,950 | |
CHEMOURS CO/THE | COM | 163851108 | 49,985 | 1,561,065 | SH | DFND | 2 | 0 | 1,554,525 | 6,540 | |
CHEMOURS CO/THE | COM | 163851108 | 1,379 | 43,091 | SH | DFND | 16 | 0 | 0 | 43,091 | |
CHEMOURS CO/THE | COM | 163851108 | 46 | 1,448 | SH | DFND | 18 | 0 | 1,448 | 0 | |
CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 | 4 | 98 | SH | DFND | 2 | 0 | 98 | 0 | |
CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 | 178 | 3,961 | SH | DFND | 16 | 0 | 0 | 3,961 | |
CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 | 20 | 445 | SH | DFND | 18 | 0 | 445 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 4,652 | 34,967 | SH | DFND | 2 | 0 | 34,967 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 911 | 6,845 | SH | DFND | 10 | 0 | 6,845 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 4,087 | 30,721 | SH | DFND | 16 | 0 | 0 | 30,721 | |
CHENIERE ENERGY INC | COM | 16411R208 | 17 | 130 | SH | DFND | 18 | 0 | 130 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 9 | 1,311 | SH | DFND | 2 | 0 | 1,311 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 78 | 12,193 | SH | DFND | 16 | 0 | 0 | 12,193 | |
CHESAPEAKE ENERGY CORP -CW26 | WT | 165167180 | 966 | 18,411 | SH | DFND | 2 | 0 | 0 | 18,411 | |
CHESAPEAKE ENERGY CORP -CW26 | WT | 165167180 | 0 | 3 | SH | DFND | 16 | 0 | 0 | 3 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 16,283 | 200,767 | SH | DFND | 2 | 0 | 183,202 | 17,565 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 996 | 12,282 | SH | DFND | 02,03 | 0 | 12,282 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 874 | 10,778 | SH | DFND | 16 | 0 | 0 | 10,778 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5 | 59 | SH | DFND | 18 | 0 | 0 | 59 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 9,579 | 73,939 | SH | DFND | 2 | 0 | 71,964 | 1,975 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 49 | 377 | SH | DFND | 16 | 0 | 0 | 377 | |
CHEVRON CORP | COM | 166764100 | 1,865,851 | 12,887,517 | SH | DFND | 2 | 0 | 11,639,866 | 1,247,651 | |
CHEVRON CORP | COM | 166764100 | 46,789 | 323,181 | SH | DFND | 02,03 | 0 | 323,181 | 0 | |
CHEVRON CORP | COM | 166764100 | 8,430 | 58,224 | SH | DFND | 10 | 0 | 58,224 | 0 | |
CHEVRON CORP | COM | 166764100 | 253,170 | 1,742,914 | SH | DFND | 16 | 0 | 8 | 1,742,906 | |
CHEVRON CORP | COM | 166764100 | 1,283 | 8,674 | SH | DFND | 16,18 | 0 | 8,674 | 0 | |
CHEVRON CORP | COM | 166764100 | 2,612 | 18,042 | SH | DFND | 18 | 0 | 17,816 | 226 | |
CHEVRON CORP | COM | 166764100 | 18,927 | 136,526 | SH | DFND | 19 | 0 | 136,526 | 0 | |
CHEWY INC - CLASS A | COM | 16679L109 | 92,851 | 2,674,290 | SH | DFND | 2 | 0 | 2,306,170 | 368,120 | |
CHEWY INC - CLASS A | COM | 16679L109 | 5,512 | 158,750 | SH | DFND | 02,03 | 0 | 158,750 | 0 | |
CHEWY INC - CLASS A | COM | 16679L109 | 94 | 2,714 | SH | DFND | 10 | 0 | 2,714 | 0 | |
CHEWY INC - CLASS A | COM | 16679L109 | 815 | 23,464 | SH | DFND | 16 | 0 | 0 | 23,464 | |
CHEWY INC - CLASS A | COM | 16679L109 | 15 | 437 | SH | DFND | 19 | 0 | 437 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 2,533 | 509,748 | SH | DFND | 2 | 0 | 502,248 | 7,500 | |
CHICO'S FAS INC | COM | 168615102 | 136 | 27,417 | SH | DFND | 16 | 0 | 0 | 27,417 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 2,316 | 59,501 | SH | DFND | 2 | 0 | 57,401 | 2,100 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 5 | 118 | SH | DFND | 16 | 0 | 0 | 118 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 19 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 476 | 51,969 | SH | DFND | 2 | 0 | 51,969 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 1,999 | 226,952 | SH | DFND | 16 | 0 | 0 | 226,952 | |
CHIMERIX INC | COM | 16934W106 | 52 | 25,111 | SH | DFND | 2 | 0 | 25,111 | 0 | |
CHIMERIX INC | COM | 16934W106 | 47 | 22,500 | SH | DFND | 16 | 0 | 0 | 22,500 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 506 | 58,524 | SH | DFND | 2 | 0 | 0 | 58,524 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 357 | 41,312 | SH | DFND | 16 | 0 | 0 | 41,312 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 1 | 165 | SH | DFND | 18 | 0 | 0 | 165 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 267 | 5,967 | SH | DFND | 2 | 0 | 0 | 5,967 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 50 | 1,124 | SH | DFND | 16 | 0 | 0 | 1,124 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 2 | 34 | SH | DFND | 18 | 0 | 0 | 34 | |
CHINDATA GROUP HOLDINGS-ADR | ADR | 16955F107 | 111 | 14,282 | SH | DFND | 2 | 0 | 14,282 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 146,861 | 112,343 | SH | DFND | 2 | 0 | 110,814 | 1,529 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,248 | 2,485 | SH | DFND | 02,03 | 0 | 2,485 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,095 | 838 | SH | DFND | 10 | 0 | 838 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,311 | 4,834 | SH | DFND | 16 | 0 | 0 | 4,834 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 3 | SH | DFND | 16,18 | 0 | 3 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 254 | 194 | SH | DFND | 17 | 0 | 194 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30 | 23 | SH | DFND | 18 | 0 | 23 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,695 | 25,321 | SH | DFND | 19 | 0 | 25,321 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,340 | 47,823 | SH | DFND | 2 | 0 | 47,068 | 755 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 919 | 8,234 | SH | DFND | 16 | 0 | 0 | 8,234 | |
CHROMADEX CORP | COM | 171077407 | 76 | 45,684 | SH | DFND | 16 | 0 | 0 | 45,684 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 552 | 13,162 | SH | DFND | 2 | 0 | 0 | 13,162 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 2 | 55 | SH | DFND | 18 | 0 | 0 | 55 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 11,291 | 332,824 | SH | DFND | 20 | 0 | 0 | 332,824 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,825 | 84,446 | SH | DFND | 2 | 0 | 84,446 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6 | 68 | SH | DFND | 02,03 | 0 | 68 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 681 | 7,345 | SH | DFND | 10 | 0 | 7,345 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,092 | 151,969 | SH | DFND | 16 | 0 | 0 | 151,969 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 42 | 453 | SH | DFND | 16,18 | 0 | 453 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 89 | 966 | SH | DFND | 18 | 0 | 950 | 16 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,557 | 17,555 | SH | DFND | 19 | 0 | 17,555 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 47,859 | 249,876 | SH | DFND | 2 | 0 | 248,521 | 1,355 | |
CHURCHILL DOWNS INC | COM | 171484108 | 61 | 318 | SH | DFND | 02,03 | 0 | 318 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 507 | 2,645 | SH | DFND | 3 | 0 | 2,645 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 389 | 2,032 | SH | DFND | 16 | 0 | 0 | 2,032 | |
CHURCHILL DOWNS INC | COM | 171484108 | 53,918 | 281,510 | SH | DFND | 17 | 0 | 281,510 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 383 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 3,506 | 175,966 | SH | DFND | 2 | 0 | 141,771 | 34,195 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 996 | 49,995 | SH | DFND | 3 | 0 | 49,995 | 0 | |
CIENA CORP | COM | 171779309 | 22,600 | 494,526 | SH | DFND | 2 | 0 | 473,122 | 21,404 | |
CIENA CORP | COM | 171779309 | 322 | 7,036 | SH | DFND | 16 | 0 | 0 | 7,036 | |
CIENA CORP | COM | 171779309 | 5 | 112 | SH | DFND | 18 | 0 | 83 | 29 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 5,192 | 43,523 | SH | DFND | 2 | 0 | 43,523 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 5 | 41 | SH | DFND | 02,03 | 0 | 41 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 549 | 4,613 | SH | DFND | 10 | 0 | 4,613 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,615 | 21,982 | SH | DFND | 16 | 0 | 0 | 21,982 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 239 | 2,007 | SH | DFND | 18 | 0 | 2,007 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 6,787 | 451,894 | SH | DFND | 2 | 0 | 440,294 | 11,600 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 38 | 2,510 | SH | DFND | 16 | 0 | 0 | 2,510 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 3,963 | 241,808 | SH | DFND | 2 | 0 | 238,708 | 3,100 | |
CIRRUS LOGIC INC | COM | 172755100 | 20,570 | 283,571 | SH | DFND | 2 | 0 | 280,571 | 3,000 | |
CIRRUS LOGIC INC | COM | 172755100 | 15,358 | 211,754 | SH | DFND | 10 | 0 | 211,754 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 407 | 5,610 | SH | DFND | 16 | 0 | 0 | 5,610 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,738,828 | 40,779,417 | SH | DFND | 2 | 0 | 34,325,765 | 6,453,652 | |
CISCO SYSTEMS INC | COM | 17275R102 | 21,655 | 507,874 | SH | DFND | 02,03 | 0 | 507,874 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 437 | 10,241 | SH | DFND | 3 | 0 | 10,241 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 179,596 | 4,210,959 | SH | DFND | 10 | 0 | 4,210,959 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 121,077 | 2,839,477 | SH | DFND | 16 | 0 | 34 | 2,839,443 | |
CISCO SYSTEMS INC | COM | 17275R102 | 334 | 7,843 | SH | DFND | 16,18 | 0 | 7,843 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,247 | 29,249 | SH | DFND | 18 | 0 | 28,428 | 821 | |
CISCO SYSTEMS INC | COM | 17275R102 | 18,570 | 454,870 | SH | DFND | 19 | 0 | 454,870 | 0 | |
CINTAS CORP | COM | 172908105 | 335,339 | 897,764 | SH | DFND | 2 | 0 | 772,441 | 125,323 | |
CINTAS CORP | COM | 172908105 | 9 | 24 | SH | DFND | 02,03 | 0 | 24 | 0 | |
CINTAS CORP | COM | 172908105 | 11,500 | 30,787 | SH | DFND | 02,10 | 0 | 30,787 | 0 | |
CINTAS CORP | COM | 172908105 | 304 | 815 | SH | DFND | 3 | 0 | 815 | 0 | |
CINTAS CORP | COM | 172908105 | 48,632 | 130,191 | SH | DFND | 10 | 0 | 130,191 | 0 | |
CINTAS CORP | COM | 172908105 | 9,162 | 24,528 | SH | DFND | 16 | 0 | 0 | 24,528 | |
CINTAS CORP | COM | 172908105 | 40 | 106 | SH | DFND | 16,18 | 0 | 106 | 0 | |
CINTAS CORP | COM | 172908105 | 378 | 1,058 | SH | DFND | 19 | 0 | 1,058 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 662 | 27,403 | SH | DFND | 2 | 0 | 27,403 | 0 | |
CITIGROUP INC | COM | 172967424 | 262,173 | 5,700,649 | SH | DFND | 2 | 0 | 4,365,550 | 1,335,099 | |
CITIGROUP INC | COM | 172967424 | 25 | 541 | SH | DFND | 02,03 | 0 | 541 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,730 | 59,326 | SH | DFND | 10 | 0 | 59,326 | 0 | |
CITIGROUP INC | COM | 172967424 | 70,356 | 1,543,572 | SH | DFND | 16 | 0 | 0 | 1,543,572 | |
CITIGROUP INC | COM | 172967424 | 295 | 6,753 | SH | DFND | 16,18 | 0 | 6,753 | 0 | |
CITIGROUP INC | COM | 172967424 | 314 | 6,828 | SH | DFND | 18 | 0 | 6,737 | 91 | |
CITIGROUP INC | COM | 172967424 | 2,733 | 62,070 | SH | DFND | 19 | 0 | 62,070 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 41,948 | 1,175,375 | SH | DFND | 2 | 0 | 1,155,437 | 19,938 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 5 | 137 | SH | DFND | 02,03 | 0 | 137 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 529 | 14,820 | SH | DFND | 10 | 0 | 14,820 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 52,672 | 1,503,531 | SH | DFND | 16 | 0 | 0 | 1,503,531 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 239 | 7,142 | SH | DFND | 16,18 | 0 | 7,142 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 61 | 1,708 | SH | DFND | 18 | 0 | 1,708 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 22,185 | 228,300 | SH | DFND | 2 | 0 | 228,300 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 3 | 35 | SH | DFND | 02,03 | 0 | 35 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 369 | 3,800 | SH | DFND | 10 | 0 | 3,800 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 3,167 | 32,553 | SH | DFND | 16 | 0 | 0 | 32,553 | |
CITRIX SYSTEMS INC | COM | 177376100 | 13 | 132 | SH | DFND | 18 | 0 | 132 | 0 | |
CITY HOLDING CO | COM | 177835105 | 5,118 | 64,052 | SH | DFND | 2 | 0 | 61,402 | 2,650 | |
CITY HOLDING CO | COM | 177835105 | 23 | 291 | SH | DFND | 16 | 0 | 0 | 291 | |
CIVEO CORP | COM | 17878Y207 | 1,519 | 58,754 | SH | DFND | 2 | 0 | 58,754 | 0 | |
CIVEO CORP | COM | 17878Y207 | 24 | 920 | SH | DFND | 16 | 0 | 0 | 920 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 275 | 12,935 | SH | DFND | 2 | 0 | 12,935 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 8 | 357 | SH | DFND | 16 | 0 | 0 | 357 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 133 | 6,271 | SH | DFND | 18 | 0 | 6,271 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 18,336 | 350,651 | SH | DFND | 2 | 0 | 344,551 | 6,100 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 388 | 7,422 | SH | DFND | 16 | 0 | 0 | 7,422 | |
CLEAN HARBORS INC | COM | 184496107 | 13,577 | 154,875 | SH | DFND | 2 | 0 | 121,363 | 33,512 | |
CLEAN HARBORS INC | COM | 184496107 | 73 | 835 | SH | DFND | 16 | 0 | 0 | 835 | |
CLEAN HARBORS INC | COM | 184496107 | 614 | 7,003 | SH | DFND | 19 | 0 | 0 | 7,003 | |
CLEANSPARK INC | COM | 18452B209 | 813 | 207,290 | SH | DFND | 2 | 0 | 207,290 | 0 | |
CLEANSPARK INC | COM | 18452B209 | 294 | 74,910 | SH | DFND | 16 | 0 | 0 | 74,910 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 214 | 200,327 | SH | DFND | 2 | 0 | 200,327 | 0 | |
CLEARBRIDGE MLP & MIDSTREAM | COM | 184692200 | 1,358 | 47,286 | SH | DFND | 16 | 0 | 0 | 47,286 | |
CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 425 | 18,009 | SH | DFND | 16 | 0 | 0 | 18,009 | |
CLEARFIELD INC | COM | 18482P103 | 1,202 | 19,420 | SH | DFND | 2 | 0 | 19,420 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 81 | 1,306 | SH | DFND | 16 | 0 | 0 | 1,306 | |
CLEARWATER ANALYTICS HDS-A | COM | 185123106 | 876 | 72,725 | SH | DFND | 2 | 0 | 72,725 | 0 | |
CLEARWATER ANALYTICS HDS-A | COM | 185123106 | 68 | 5,627 | SH | DFND | 16 | 0 | 0 | 5,627 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 8,897 | 264,583 | SH | DFND | 2 | 0 | 262,083 | 2,500 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 52 | 1,555 | SH | DFND | 16 | 0 | 0 | 1,555 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 28,951 | 830,943 | SH | DFND | 2 | 0 | 725,663 | 105,280 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 1,537 | 44,118 | SH | DFND | 02,03 | 0 | 44,118 | 0 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 2,428 | 69,676 | SH | DFND | 3 | 0 | 69,676 | 0 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 464 | 13,306 | SH | DFND | 16 | 0 | 0 | 13,306 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 650 | 18,654 | SH | DFND | 19 | 0 | 0 | 18,654 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 11,819 | 768,961 | SH | DFND | 2 | 0 | 749,661 | 19,300 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 244 | 15,871 | SH | DFND | 10 | 0 | 15,871 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 25,711 | 1,718,191 | SH | DFND | 16 | 0 | 0 | 1,718,191 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 8 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
CLOROX COMPANY | COM | 189054109 | 5,854 | 41,513 | SH | DFND | 2 | 0 | 41,513 | 0 | |
CLOROX COMPANY | COM | 189054109 | 5 | 34 | SH | DFND | 02,03 | 0 | 34 | 0 | |
CLOROX COMPANY | COM | 189054109 | 519 | 3,679 | SH | DFND | 10 | 0 | 3,679 | 0 | |
CLOROX COMPANY | COM | 189054109 | 10,010 | 71,006 | SH | DFND | 16 | 0 | 7 | 70,999 | |
CLOROX COMPANY | COM | 189054109 | 38 | 266 | SH | DFND | 16,18 | 0 | 266 | 0 | |
CLOROX COMPANY | COM | 189054109 | 289 | 2,054 | SH | DFND | 18 | 0 | 2,044 | 10 | |
CLOROX COMPANY | COM | 189054109 | 1,567 | 11,608 | SH | DFND | 19 | 0 | 11,608 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 18,521 | 423,340 | SH | DFND | 2 | 0 | 423,340 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 2,033 | 46,470 | SH | DFND | 10 | 0 | 46,470 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 1,436 | 32,821 | SH | DFND | 16 | 0 | 0 | 32,821 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 3 | 69 | SH | DFND | 18 | 0 | 69 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 140 | 3,341 | SH | DFND | 19 | 0 | 3,341 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 28 | 15,330 | SH | DFND | 16 | 0 | 0 | 15,330 | |
CLOVIS ONCOLOGY INC | CONV BND | 189464AC4 | 29,540 | 42,200,000 | PRN | DFND | 2 | 0 | 0 | 42,200,000 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 131 | 23,300 | SH | DFND | 16 | 0 | 0 | 23,300 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 10,884 | 19,299 | SH | DFND | 2 | 0 | 18,764 | 535 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 889 | 1,576 | SH | DFND | 16 | 0 | 0 | 1,576 | |
COCA-COLA CO/THE | COM | 191216100 | 1,149,074 | 18,261,937 | SH | DFND | 2 | 0 | 17,080,610 | 1,181,327 | |
COCA-COLA CO/THE | COM | 191216100 | 19,413 | 308,583 | SH | DFND | 02,03 | 0 | 308,583 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 378,731 | 6,017,350 | SH | DFND | 10 | 0 | 6,017,350 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 123,074 | 1,954,451 | SH | DFND | 16 | 0 | 0 | 1,954,451 | |
COCA-COLA CO/THE | COM | 191216100 | 412 | 6,552 | SH | DFND | 16,18 | 0 | 6,552 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 747 | 11,877 | SH | DFND | 18 | 0 | 11,622 | 255 | |
COCA-COLA CO/THE | COM | 191216100 | 12,876 | 213,754 | SH | DFND | 19 | 0 | 213,754 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 | 140 | 2,535 | SH | DFND | 2 | 0 | 0 | 2,535 | |
COCA-COLA FEMSA SAB-SP ADR | ADR | 191241108 | 501 | 9,064 | SH | DFND | 16 | 0 | 0 | 9,064 | |
CODEXIS INC | COM | 192005106 | 16,174 | 1,546,280 | SH | DFND | 2 | 0 | 1,545,101 | 1,179 | |
CODEXIS INC | COM | 192005106 | 589 | 56,289 | SH | DFND | 3 | 0 | 56,289 | 0 | |
CODEXIS INC | COM | 192005106 | 3 | 297 | SH | DFND | 16 | 0 | 0 | 297 | |
COEUR MINING INC | COM | 192108504 | 1 | 490 | SH | DFND | 2 | 0 | 490 | 0 | |
COEUR MINING INC | COM | 192108504 | 330 | 108,578 | SH | DFND | 16 | 0 | 0 | 108,578 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 11,021 | 181,382 | SH | DFND | 2 | 0 | 178,152 | 3,230 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 15 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 443 | 7,291 | SH | DFND | 19 | 0 | 0 | 7,291 | |
COGNEX CORP | COM | 192422103 | 10,267 | 241,463 | SH | DFND | 2 | 0 | 234,613 | 6,850 | |
COGNEX CORP | COM | 192422103 | 224 | 5,263 | SH | DFND | 10 | 0 | 5,263 | 0 | |
COGNEX CORP | COM | 192422103 | 303 | 7,061 | SH | DFND | 16 | 0 | 0 | 7,061 | |
COGNEX CORP | COM | 192422103 | 1 | 28 | SH | DFND | 18 | 0 | 0 | 28 | |
COGNEX CORP | COM | 192422103 | 21,571 | 529,835 | SH | DFND | 19 | 0 | 529,835 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 53,582 | 793,959 | SH | DFND | 2 | 0 | 793,959 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 10 | 145 | SH | DFND | 02,03 | 0 | 145 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 1,059 | 15,682 | SH | DFND | 10 | 0 | 15,682 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 736 | 10,903 | SH | DFND | 16 | 0 | 0 | 10,903 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 4 | 52 | SH | DFND | 16,18 | 0 | 52 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 49 | 725 | SH | DFND | 18 | 0 | 725 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 46,208 | 715,042 | SH | DFND | 19 | 0 | 715,042 | 0 | |
COHERENT INC | COM | 192479103 | 8,920 | 33,508 | SH | DFND | 2 | 0 | 33,503 | 5 | |
COHERENT INC | COM | 192479103 | 8 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
COHEN & STEERS INC | COM | 19247A100 | 5,157 | 81,106 | SH | DFND | 2 | 0 | 81,106 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 146 | 2,341 | SH | DFND | 16 | 0 | 0 | 2,341 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 13,918 | 1,024,336 | SH | DFND | 16 | 0 | 0 | 1,024,336 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 101 | 7,414 | SH | DFND | 16,18 | 0 | 7,414 | 0 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 112 | 8,210 | SH | DFND | 18 | 0 | 8,210 | 0 | |
COHEN & STEERS TOT RET RLTY | COM | 19247R103 | 529 | 39,922 | SH | DFND | 16 | 0 | 0 | 39,922 | |
COHEN & STEERS TOT RET RLTY | COM | 19247R103 | 15 | 1,142 | SH | DFND | 18 | 0 | 1,142 | 0 | |
COHEN & STEERS REIT AND PREF | COM | 19247X100 | 2,521 | 118,367 | SH | DFND | 16 | 0 | 0 | 118,367 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 14,372 | 572,092 | SH | DFND | 16 | 0 | 0 | 572,092 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 180 | 7,630 | SH | DFND | 16,18 | 0 | 7,630 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 82 | 3,246 | SH | DFND | 18 | 0 | 3,246 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 12,703 | 1,754,573 | SH | DFND | 2 | 0 | 1,653,631 | 100,942 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,133 | 156,528 | SH | DFND | 3 | 0 | 156,528 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 9 | 1,300 | SH | DFND | 16 | 0 | 0 | 1,300 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 229 | 31,602 | SH | DFND | 19 | 0 | 0 | 31,602 | |
COHBAR INC | COM | 19249J109 | 2 | 10,391 | SH | DFND | 16 | 0 | 0 | 10,391 | |
COHEN & STEERS TAX-ADVANTAGE | COM | 19249X108 | 274 | 14,400 | SH | DFND | 16 | 0 | 0 | 14,400 | |
COHU INC | COM | 192576106 | 15,645 | 563,762 | SH | DFND | 2 | 0 | 557,862 | 5,900 | |
COHU INC | COM | 192576106 | 44 | 1,601 | SH | DFND | 16 | 0 | 0 | 1,601 | |
COHU INC | COM | 192576106 | 512 | 18,448 | SH | DFND | 19 | 0 | 0 | 18,448 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 3,798 | 80,768 | SH | DFND | 2 | 0 | 80,768 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 170 | 3,626 | SH | DFND | 10 | 0 | 3,626 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 3,315 | 70,566 | SH | DFND | 16 | 0 | 0 | 70,566 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 22 | 463 | SH | DFND | 16,18 | 0 | 463 | 0 | |
ENOVIS CORP | COM | 194014502 | 3,542 | 64,398 | SH | DFND | 2 | 0 | 62,165 | 2,233 | |
ENOVIS CORP | COM | 194014502 | 24 | 431 | SH | DFND | 16 | 0 | 0 | 431 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 38,804 | 484,220 | SH | DFND | 2 | 0 | 484,199 | 21 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 19 | 233 | SH | DFND | 02,03 | 0 | 233 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,913 | 23,871 | SH | DFND | 10 | 0 | 23,871 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 12,977 | 161,873 | SH | DFND | 16 | 0 | 13 | 161,860 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 11 | 139 | SH | DFND | 16,18 | 0 | 139 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 141 | 1,762 | SH | DFND | 18 | 0 | 1,762 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 12,881 | 167,865 | SH | DFND | 19 | 0 | 167,865 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 10,221 | 155,073 | SH | DFND | 20 | 0 | 155,073 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,414 | 249,129 | SH | DFND | 2 | 0 | 249,129 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 23 | SH | DFND | 16 | 0 | 0 | 23 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 270 | 15,223 | SH | DFND | 19 | 0 | 0 | 15,223 | |
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 80 | 728 | SH | DFND | 02,03 | 0 | 728 | 0 | |
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 70,497 | 642,570 | SH | DFND | 17 | 0 | 642,570 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 10,141 | 353,927 | SH | DFND | 2 | 0 | 346,527 | 7,400 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 379 | 13,224 | SH | DFND | 16 | 0 | 0 | 13,224 | |
COLUMBIA SUSTAIN US EQ I ETF | COM | 19761L300 | 16,429 | 475,162 | SH | DFND | 2 | 0 | 0 | 475,162 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 28,855 | 1,633,929 | SH | DFND | 2 | 0 | 0 | 1,633,929 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 2,903 | 164,382 | SH | DFND | 16 | 0 | 0 | 164,382 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 36 | 2,058 | SH | DFND | 16,18 | 0 | 0 | 2,058 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 110,041 | 6,231,094 | SH | DFND | 17 | 0 | 0 | 6,231,094 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 147 | 8,348 | SH | DFND | 18 | 0 | 0 | 8,348 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 51,482 | 2,539,807 | SH | DFND | 16 | 0 | 0 | 2,539,807 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 187 | 9,259 | SH | DFND | 16,18 | 0 | 0 | 9,259 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 236 | 11,711 | SH | DFND | 18 | 0 | 0 | 11,711 | |
COLUMBIA RESRH ENHANCED CORE | COM | 19761L706 | 46,527 | 2,088,507 | SH | DFND | 17 | 0 | 0 | 2,088,507 | |
COLUMBIA SELIG SEMICON AN TE | COM | 19761L870 | 9,722 | 640,800 | SH | DFND | 2 | 0 | 0 | 640,800 | |
COLUMBIA SELIG SEMICON AN TE | COM | 19761L870 | 1 | 50 | SH | DFND | 02,05 | 0 | 0 | 50 | |
COLUMBIA SHORT DURATION BOND | COM | 19761L888 | 46,857 | 2,586,343 | SH | DFND | 2 | 0 | 0 | 2,586,343 | |
COLUMBIA SHORT DURATION BOND | COM | 19761L888 | 1 | 50 | SH | DFND | 02,05 | 0 | 0 | 50 | |
COLUMBIA EM CORE EX-CHINA ET | COM | 19762B202 | 1,200 | 47,417 | SH | DFND | 16 | 0 | 0 | 47,417 | |
COLUMBIA EM CORE EX-CHINA ET | COM | 19762B202 | 13 | 500 | SH | DFND | 18 | 0 | 0 | 500 | |
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | 1,115 | 44,472 | SH | DFND | 16 | 0 | 0 | 44,472 | |
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | 24 | 942 | SH | DFND | 18 | 0 | 942 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 12,045 | 168,272 | SH | DFND | 2 | 0 | 165,722 | 2,550 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 226 | 3,150 | SH | DFND | 16 | 0 | 0 | 3,150 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,519 | 65,936 | SH | DFND | 19 | 0 | 65,936 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,556 | 54,848 | SH | DFND | 2 | 0 | 54,848 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 17 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 13,387 | 160,991 | SH | DFND | 2 | 0 | 156,991 | 4,000 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 2,234 | 26,870 | SH | DFND | 16 | 0 | 0 | 26,870 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 1,526,385 | 38,898,757 | SH | DFND | 2 | 0 | 36,366,922 | 2,531,835 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 34,811 | 887,138 | SH | DFND | 02,03 | 0 | 887,138 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 497 | 12,659 | SH | DFND | 3 | 0 | 12,659 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 66,672 | 1,699,115 | SH | DFND | 10 | 0 | 1,699,115 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 198,836 | 5,088,812 | SH | DFND | 16 | 0 | 36 | 5,088,776 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 412 | 10,511 | SH | DFND | 16,18 | 0 | 10,511 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 997 | 25,403 | SH | DFND | 18 | 0 | 24,583 | 820 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 39,533 | 1,052,230 | SH | DFND | 19 | 0 | 1,052,230 | 0 | |
COMERICA INC | COM | 200340107 | 16,014 | 217,040 | SH | DFND | 2 | 0 | 202,093 | 14,947 | |
COMERICA INC | COM | 200340107 | 3 | 36 | SH | DFND | 02,03 | 0 | 36 | 0 | |
COMERICA INC | COM | 200340107 | 581 | 7,916 | SH | DFND | 16 | 0 | 0 | 7,916 | |
COMERICA INC | COM | 200340107 | 647 | 8,819 | SH | DFND | 18 | 0 | 8,819 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 10,660 | 162,385 | SH | DFND | 2 | 0 | 159,885 | 2,500 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 90 | 1,377 | SH | DFND | 16 | 0 | 0 | 1,377 | |
COMMERCIAL METALS CO | COM | 201723103 | 32,771 | 990,038 | SH | DFND | 2 | 0 | 944,185 | 45,853 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,180 | 65,856 | SH | DFND | 3 | 0 | 65,856 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,148 | 34,696 | SH | DFND | 16 | 0 | 0 | 34,696 | |
COMMERCIAL METALS CO | COM | 201723103 | 533 | 16,107 | SH | DFND | 19 | 0 | 0 | 16,107 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 587 | 95,821 | SH | DFND | 2 | 0 | 95,821 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 15 | 2,404 | SH | DFND | 16 | 0 | 0 | 2,404 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 35,785 | 565,458 | SH | DFND | 2 | 0 | 534,430 | 31,028 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,298 | 20,519 | SH | DFND | 02,03 | 0 | 20,519 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 3 | 43 | SH | DFND | 16 | 0 | 0 | 43 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1,931 | 515,205 | SH | DFND | 2 | 0 | 505,305 | 9,900 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 13 | 3,343 | SH | DFND | 16 | 0 | 0 | 3,343 | |
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 254 | 6,900 | SH | DFND | 2 | 0 | 6,900 | 0 | |
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 3 | 92 | SH | DFND | 16 | 0 | 0 | 92 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 4,507 | 124,485 | SH | DFND | 2 | 0 | 124,485 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 11,065 | 273,580 | SH | DFND | 2 | 0 | 261,974 | 11,606 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 740 | 18,301 | SH | DFND | 3 | 0 | 18,301 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 39 | 976 | SH | DFND | 16 | 0 | 0 | 976 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 426 | 10,523 | SH | DFND | 19 | 0 | 0 | 10,523 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,673 | 90,169 | SH | DFND | 2 | 0 | 86,969 | 3,200 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 958 | 15,238 | SH | DFND | 16 | 0 | 0 | 15,238 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 9,478 | 156,812 | SH | DFND | 19 | 0 | 144,361 | 12,451 | |
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 | 205 | 25,166 | SH | DFND | 2 | 0 | 0 | 25,166 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 21 | 2,574 | SH | DFND | 16 | 0 | 0 | 2,574 | |
CIA PARANAENSE ENER-SP ADR | ADR | 20441B605 | 307 | 44,431 | SH | DFND | 2 | 0 | 0 | 44,431 | |
CIA PARANAENSE ENER-SP ADR | ADR | 20441B605 | 28 | 4,374 | SH | DFND | 16 | 0 | 0 | 4,374 | |
CIA PARANAENSE ENER-SP ADR | ADR | 20441B605 | 1 | 132 | SH | DFND | 18 | 0 | 0 | 132 | |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 92 | 13,982 | SH | DFND | 2 | 0 | 0 | 13,982 | |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 43 | 6,527 | SH | DFND | 10 | 0 | 0 | 6,527 | |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 1 | 100 | SH | DFND | 19 | 0 | 0 | 100 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 13,303 | 375,854 | SH | DFND | 2 | 0 | 373,154 | 2,700 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 2,488 | 70,310 | SH | DFND | 16 | 0 | 0 | 70,310 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 3,477 | 162,340 | SH | DFND | 2 | 0 | 162,340 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 371 | 17,304 | SH | DFND | 16 | 0 | 0 | 17,304 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 17 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 4,962 | 155,215 | SH | DFND | 2 | 0 | 123,300 | 31,915 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 1,563 | 48,895 | SH | DFND | 3 | 0 | 48,895 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 471 | 14,746 | SH | DFND | 19 | 0 | 0 | 14,746 | |
COMSCORE INC | COM | 20564W105 | 3,013 | 1,462,284 | SH | DFND | 2 | 0 | 1,309,056 | 153,228 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 4,651 | 384,935 | SH | DFND | 2 | 0 | 276,457 | 108,478 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 2,100 | 173,850 | SH | DFND | 3 | 0 | 173,850 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 24 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 583 | 48,253 | SH | DFND | 19 | 0 | 0 | 48,253 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 1,860 | 204,953 | SH | DFND | 2 | 0 | 200,153 | 4,800 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 1 | 84 | SH | DFND | 16 | 0 | 0 | 84 | |
CONAGRA BRANDS INC | COM | 205887102 | 42,469 | 1,240,318 | SH | DFND | 2 | 0 | 1,240,289 | 29 | |
CONAGRA BRANDS INC | COM | 205887102 | 5 | 134 | SH | DFND | 02,03 | 0 | 134 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 491 | 14,341 | SH | DFND | 10 | 0 | 14,341 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,808 | 140,415 | SH | DFND | 16 | 0 | 0 | 140,415 | |
CONAGRA BRANDS INC | COM | 205887102 | 33 | 968 | SH | DFND | 16,18 | 0 | 968 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 48 | 1,411 | SH | DFND | 18 | 0 | 1,383 | 28 | |
CONAGRA BRANDS INC | COM | 205887102 | 56 | 1,700 | SH | DFND | 19 | 0 | 1,700 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 9,699 | 71,507 | SH | DFND | 2 | 0 | 69,782 | 1,725 | |
CONCENTRIX CORP | COM | 20602D101 | 363 | 2,678 | SH | DFND | 16 | 0 | 0 | 2,678 | |
CONDUENT INC | COM | 206787103 | 4,646 | 1,075,613 | SH | DFND | 2 | 0 | 1,075,613 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 47 | SH | DFND | 16 | 0 | 0 | 47 | |
CONFLUENT INC-CLASS A | COM | 20717M103 | 1,426 | 61,388 | SH | DFND | 2 | 0 | 61,388 | 0 | |
CONFLUENT INC-CLASS A | COM | 20717M103 | 65 | 2,810 | SH | DFND | 16 | 0 | 0 | 2,810 | |
CONMED CORP | COM | 207410101 | 30,168 | 315,021 | SH | DFND | 2 | 0 | 302,735 | 12,286 | |
CONMED CORP | COM | 207410101 | 1,504 | 15,709 | SH | DFND | 3 | 0 | 15,709 | 0 | |
CONMED CORP | COM | 207410101 | 94,167 | 983,351 | SH | DFND | 10 | 0 | 900,934 | 82,417 | |
CONMED CORP | COM | 207410101 | 36 | 378 | SH | DFND | 16 | 0 | 0 | 378 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 6,364 | 260,336 | SH | DFND | 2 | 0 | 228,722 | 31,614 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,235 | 50,516 | SH | DFND | 3 | 0 | 50,516 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 5 | 191 | SH | DFND | 16 | 0 | 0 | 191 | |
CONN'S INC | COM | 208242107 | 521 | 64,993 | SH | DFND | 2 | 0 | 64,993 | 0 | |
CONN'S INC | COM | 208242107 | 78 | 9,738 | SH | DFND | 16 | 0 | 0 | 9,738 | |
CONOCOPHILLIPS | COM | 20825C104 | 795,889 | 8,860,829 | SH | DFND | 2 | 0 | 8,230,937 | 629,892 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,278 | 147,854 | SH | DFND | 02,03 | 0 | 147,854 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,075 | 101,050 | SH | DFND | 02,10 | 0 | 101,050 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 423 | 4,715 | SH | DFND | 3 | 0 | 4,715 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 115,775 | 1,289,108 | SH | DFND | 10 | 0 | 1,289,108 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 102,763 | 1,141,971 | SH | DFND | 16 | 0 | 0 | 1,141,971 | |
CONOCOPHILLIPS | COM | 20825C104 | 346 | 3,546 | SH | DFND | 16,18 | 0 | 3,546 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 481 | 5,357 | SH | DFND | 18 | 0 | 5,324 | 33 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,788 | 171,971 | SH | DFND | 19 | 0 | 171,971 | 0 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 2,891 | 66,202 | SH | DFND | 2 | 0 | 64,302 | 1,900 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 24 | 554 | SH | DFND | 16 | 0 | 0 | 554 | |
CONSOL ENERGY INC | COM | 20854L108 | 6,693 | 135,555 | SH | DFND | 2 | 0 | 132,655 | 2,900 | |
CONSOL ENERGY INC | COM | 20854L108 | 32 | 652 | SH | DFND | 16 | 0 | 0 | 652 | |
CONSOL ENERGY INC | COM | 20854L108 | 5 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 2,098 | 299,735 | SH | DFND | 2 | 0 | 292,726 | 7,009 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 8 | 1,120 | SH | DFND | 16 | 0 | 0 | 1,120 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,349 | 98,299 | SH | DFND | 2 | 0 | 92,684 | 5,615 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9 | 99 | SH | DFND | 02,03 | 0 | 99 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,007 | 10,586 | SH | DFND | 10 | 0 | 10,586 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,473 | 99,608 | SH | DFND | 16 | 0 | 0 | 99,608 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 149 | 1,562 | SH | DFND | 18 | 0 | 1,562 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,881 | 20,652 | SH | DFND | 19 | 0 | 20,652 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 25,752 | 110,497 | SH | DFND | 2 | 0 | 110,481 | 16 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 10 | 45 | SH | DFND | 02,03 | 0 | 45 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 1,145 | 4,913 | SH | DFND | 10 | 0 | 4,913 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 54,653 | 234,276 | SH | DFND | 16 | 0 | 0 | 234,276 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 158 | 676 | SH | DFND | 16,18 | 0 | 676 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 9 | 35 | SH | DFND | 18 | 0 | 24 | 11 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 1,421 | 6,368 | SH | DFND | 19 | 0 | 6,368 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 6,019 | 105,123 | SH | DFND | 2 | 0 | 96,113 | 9,010 | |
CONSTELLATION ENERGY | COM | 21037T109 | 5 | 91 | SH | DFND | 02,03 | 0 | 91 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 558 | 9,744 | SH | DFND | 10 | 0 | 9,744 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 1,992 | 34,634 | SH | DFND | 16 | 0 | 0 | 34,634 | |
CONSTELLATION ENERGY | COM | 21037T109 | 63 | 1,098 | SH | DFND | 18 | 0 | 1,098 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 5,931 | 283,264 | SH | DFND | 2 | 0 | 283,264 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 13 | 601 | SH | DFND | 16 | 0 | 0 | 601 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 11,333 | 173,429 | SH | DFND | 2 | 0 | 173,429 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 965 | 14,768 | SH | DFND | 16 | 0 | 0 | 14,768 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 50 | 769 | SH | DFND | 18 | 0 | 756 | 13 | |
COOPER COS INC/THE | COM | 216648402 | 18,106 | 57,823 | SH | DFND | 2 | 0 | 57,818 | 5 | |
COOPER COS INC/THE | COM | 216648402 | 4 | 14 | SH | DFND | 02,03 | 0 | 14 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 64,294 | 205,332 | SH | DFND | 10 | 0 | 188,409 | 16,923 | |
COOPER COS INC/THE | COM | 216648402 | 2,902 | 9,279 | SH | DFND | 16 | 0 | 0 | 9,279 | |
COOPER COS INC/THE | COM | 216648402 | 22 | 72 | SH | DFND | 18 | 0 | 68 | 4 | |
COPART INC | COM | 217204106 | 35,095 | 322,984 | SH | DFND | 2 | 0 | 322,950 | 34 | |
COPART INC | COM | 217204106 | 6 | 59 | SH | DFND | 02,03 | 0 | 59 | 0 | |
COPART INC | COM | 217204106 | 702 | 6,460 | SH | DFND | 10 | 0 | 6,460 | 0 | |
COPART INC | COM | 217204106 | 12,454 | 114,680 | SH | DFND | 16 | 0 | 0 | 114,680 | |
COPART INC | COM | 217204106 | 40 | 365 | SH | DFND | 16,18 | 0 | 365 | 0 | |
COPART INC | COM | 217204106 | 2 | 19 | SH | DFND | 18 | 0 | 0 | 19 | |
COPART INC | COM | 217204106 | 1,761 | 16,920 | SH | DFND | 19 | 0 | 16,920 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,445 | 397,146 | SH | DFND | 2 | 0 | 390,846 | 6,300 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4 | 180 | SH | DFND | 16 | 0 | 0 | 180 | |
CORECIVIC INC | COM | 21871N101 | 5,690 | 512,194 | SH | DFND | 2 | 0 | 499,294 | 12,900 | |
CORECIVIC INC | COM | 21871N101 | 750 | 67,541 | SH | DFND | 16 | 0 | 0 | 67,541 | |
CORE & MAIN INC-CLASS A | COM | 21874C102 | 10,223 | 458,384 | SH | DFND | 2 | 0 | 415,444 | 42,940 | |
CORE & MAIN INC-CLASS A | COM | 21874C102 | 708 | 31,761 | SH | DFND | 02,03 | 0 | 31,761 | 0 | |
CORMEDIX INC | COM | 21900C308 | 113 | 28,133 | SH | DFND | 16 | 0 | 0 | 28,133 | |
CORNERSTONE TOTAL RETURN FND | COM | 21924U300 | 150 | 18,000 | SH | DFND | 16 | 0 | 0 | 18,000 | |
CORNERSTONE BUILDING BRANDS | COM | 21925D109 | 2,238 | 91,412 | SH | DFND | 2 | 0 | 91,412 | 0 | |
CORNERSTONE BUILDING BRANDS | COM | 21925D109 | 519 | 21,197 | SH | DFND | 16 | 0 | 0 | 21,197 | |
CORNING INC | COM | 219350105 | 407,832 | 12,943,002 | SH | DFND | 2 | 0 | 9,580,064 | 3,362,938 | |
CORNING INC | COM | 219350105 | 7 | 212 | SH | DFND | 02,03 | 0 | 212 | 0 | |
CORNING INC | COM | 219350105 | 757 | 24,023 | SH | DFND | 10 | 0 | 24,023 | 0 | |
CORNING INC | COM | 219350105 | 61,807 | 1,961,073 | SH | DFND | 16 | 0 | 0 | 1,961,073 | |
CORNING INC | COM | 219350105 | 165 | 5,230 | SH | DFND | 16,18 | 0 | 5,230 | 0 | |
CORNING INC | COM | 219350105 | 154 | 4,894 | SH | DFND | 18 | 0 | 4,426 | 468 | |
CORNING INC | COM | 219350105 | 949 | 31,475 | SH | DFND | 19 | 0 | 31,475 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 6,980 | 71,801 | SH | DFND | 2 | 0 | 69,706 | 2,095 | |
QUIDELORTHO CORP | COM | 219798105 | 305 | 3,141 | SH | DFND | 16 | 0 | 0 | 3,141 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 4,048 | 154,493 | SH | DFND | 2 | 0 | 149,193 | 5,300 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 20 | 746 | SH | DFND | 10 | 0 | 746 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 19 | 727 | SH | DFND | 16 | 0 | 0 | 727 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 770 | 30,703 | SH | DFND | 23 | 0 | 30,703 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,779 | 135,517 | SH | DFND | 2 | 0 | 132,817 | 2,700 | |
CORSAIR GAMING INC | COM | 22041X102 | 134 | 10,210 | SH | DFND | 16 | 0 | 0 | 10,210 | |
CORTEVA INC | COM | 22052L104 | 188,040 | 3,473,202 | SH | DFND | 2 | 0 | 3,375,076 | 98,126 | |
CORTEVA INC | COM | 22052L104 | 6,603 | 121,971 | SH | DFND | 02,03 | 0 | 121,971 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,177 | 21,735 | SH | DFND | 10 | 0 | 21,735 | 0 | |
CORTEVA INC | COM | 22052L104 | 7,365 | 136,323 | SH | DFND | 16 | 0 | 0 | 136,323 | |
CORTEVA INC | COM | 22052L104 | 11 | 203 | SH | DFND | 16,18 | 0 | 203 | 0 | |
CORTEVA INC | COM | 22052L104 | 270 | 4,981 | SH | DFND | 18 | 0 | 4,981 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,487 | 105,830 | SH | DFND | 19 | 0 | 105,830 | 0 | |
CORVEL CORP | COM | 221006109 | 5,718 | 38,822 | SH | DFND | 2 | 0 | 37,957 | 865 | |
CORVEL CORP | COM | 221006109 | 873 | 5,930 | SH | DFND | 16 | 0 | 0 | 5,930 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 315,122 | 657,494 | SH | DFND | 2 | 0 | 589,613 | 67,881 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 12,362 | 25,792 | SH | DFND | 02,03 | 0 | 25,792 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 7,216 | 15,056 | SH | DFND | 10 | 0 | 15,056 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 299,759 | 627,138 | SH | DFND | 16 | 0 | 0 | 627,138 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 563 | 1,174 | SH | DFND | 16,18 | 0 | 1,174 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,021 | 10,476 | SH | DFND | 18 | 0 | 10,476 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,931 | 15,103 | SH | DFND | 19 | 0 | 15,103 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 261,781 | 4,333,420 | SH | DFND | 2 | 0 | 3,907,959 | 425,461 | |
COSTAR GROUP INC | COM | 22160N109 | 11,138 | 184,378 | SH | DFND | 02,03 | 0 | 184,378 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 714 | 11,809 | SH | DFND | 10 | 0 | 11,809 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 163 | 2,704 | SH | DFND | 16 | 0 | 0 | 2,704 | |
COSTAR GROUP INC | COM | 22160N109 | 78,703 | 1,302,816 | SH | DFND | 17 | 0 | 1,302,816 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6 | 102 | SH | DFND | 18 | 0 | 0 | 102 | |
COSTAR GROUP INC | COM | 22160N109 | 110 | 1,900 | SH | DFND | 19 | 0 | 1,900 | 0 | |
COTY INC-CL A | COM | 222070203 | 66,518 | 8,304,640 | SH | DFND | 2 | 0 | 8,101,489 | 203,151 | |
COTY INC-CL A | COM | 222070203 | 2,013 | 251,247 | SH | DFND | 02,03 | 0 | 251,247 | 0 | |
COTY INC-CL A | COM | 222070203 | 787 | 98,205 | SH | DFND | 16 | 0 | 0 | 98,205 | |
COUCHBASE INC | COM | 22207T101 | 1,086 | 66,165 | SH | DFND | 2 | 0 | 66,165 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 67 | 1,174 | SH | DFND | 2 | 0 | 1,174 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 130 | 2,269 | SH | DFND | 10 | 0 | 2,269 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 643 | 11,263 | SH | DFND | 16 | 0 | 0 | 11,263 | |
COUPANG INC | COM | 22266T109 | 24,755 | 1,941,602 | SH | DFND | 2 | 0 | 1,941,602 | 0 | |
COUPANG INC | COM | 22266T109 | 840 | 65,893 | SH | DFND | 02,03 | 0 | 65,893 | 0 | |
COUPANG INC | COM | 22266T109 | 1,684 | 132,068 | SH | DFND | 02,10 | 0 | 132,068 | 0 | |
COUPANG INC | COM | 22266T109 | 8,959 | 703,266 | SH | DFND | 10 | 0 | 645,186 | 58,080 | |
COUPANG INC | COM | 22266T109 | 381 | 29,868 | SH | DFND | 16 | 0 | 0 | 29,868 | |
COUPANG INC | COM | 22266T109 | 447 | 35,024 | SH | DFND | 19 | 0 | 35,024 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 10,540 | 360,621 | SH | DFND | 2 | 0 | 353,621 | 7,000 | |
COUSINS PROPERTIES INC | COM | 222795502 | 89 | 3,058 | SH | DFND | 16 | 0 | 0 | 3,058 | |
COUSINS PROPERTIES INC | COM | 222795502 | 3,609 | 154,889 | SH | DFND | 23 | 0 | 154,889 | 0 | |
COVETRUS INC | COM | 22304C100 | 11,163 | 537,970 | SH | DFND | 2 | 0 | 526,838 | 11,132 | |
COVETRUS INC | COM | 22304C100 | 16 | 790 | SH | DFND | 16 | 0 | 0 | 790 | |
COVETRUS INC | COM | 22304C100 | 3 | 132 | SH | DFND | 18 | 0 | 132 | 0 | |
COVETRUS INC | COM | 22304C100 | 673 | 32,438 | SH | DFND | 19 | 0 | 0 | 32,438 | |
COWEN INC - A | COM | 223622606 | 4,399 | 185,651 | SH | DFND | 2 | 0 | 144,509 | 41,142 | |
COWEN INC - A | COM | 223622606 | 1,557 | 65,728 | SH | DFND | 3 | 0 | 65,728 | 0 | |
COWEN INC - A | COM | 223622606 | 12 | 518 | SH | DFND | 16 | 0 | 0 | 518 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 7,005 | 83,903 | SH | DFND | 2 | 0 | 82,928 | 975 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 976 | 11,692 | SH | DFND | 16 | 0 | 0 | 11,692 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 20 | 234 | SH | DFND | 16,18 | 0 | 234 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 129 | 1,540 | SH | DFND | 18 | 0 | 1,540 | 0 | |
CRANE HOLDINGS CO | COM | 224441105 | 6,596 | 75,334 | SH | DFND | 2 | 0 | 71,484 | 3,850 | |
CRANE HOLDINGS CO | COM | 224441105 | 1,251 | 14,283 | SH | DFND | 16 | 0 | 0 | 14,283 | |
CRANE HOLDINGS CO | COM | 224441105 | 3 | 33 | SH | DFND | 16,18 | 0 | 33 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 55 | 20,167 | SH | DFND | 16 | 0 | 0 | 20,167 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 2 | 785 | SH | DFND | 18 | 0 | 785 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,094 | 2,310 | SH | DFND | 2 | 0 | 2,310 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 241 | 509 | SH | DFND | 16 | 0 | 0 | 509 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 144 | 25,523 | SH | DFND | 2 | 0 | 0 | 25,523 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 454 | 80,002 | SH | DFND | 16 | 0 | 0 | 80,002 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 2 | 288 | SH | DFND | 18 | 0 | 0 | 288 | |
CREDIT SUISSE HIGH YIELD BD | COM | 22544F103 | 116 | 61,431 | SH | DFND | 16 | 0 | 0 | 61,431 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 141 | 19,755 | SH | DFND | 16 | 0 | 0 | 19,755 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 9,278 | 380,268 | SH | DFND | 2 | 0 | 380,268 | 0 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 20 | 822 | SH | DFND | 16 | 0 | 0 | 822 | |
CROCS INC | COM | 227046109 | 6,426 | 132,025 | SH | DFND | 2 | 0 | 129,900 | 2,125 | |
CROCS INC | COM | 227046109 | 1,066 | 21,901 | SH | DFND | 16 | 0 | 0 | 21,901 | |
CROCS INC | COM | 227046109 | 23 | 479 | SH | DFND | 16,18 | 0 | 479 | 0 | |
CROCS INC | COM | 227046109 | 591 | 12,135 | SH | DFND | 19 | 0 | 0 | 12,135 | |
CRONOS GROUP INC | COM | 22717L101 | 454 | 161,081 | SH | DFND | 16 | 0 | 0 | 161,081 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 3,407 | 163,579 | SH | DFND | 2 | 0 | 161,079 | 2,500 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 437 | 20,965 | SH | DFND | 16 | 0 | 0 | 20,965 | |
CROSS TIMBERS ROYALTY TRUST | COM | 22757R109 | 210 | 13,858 | SH | DFND | 16 | 0 | 0 | 13,858 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 236 | 17,900 | SH | DFND | 2 | 0 | 17,900 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 211,386 | 1,254,068 | SH | DFND | 2 | 0 | 1,146,445 | 107,623 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 8,492 | 50,380 | SH | DFND | 02,03 | 0 | 50,380 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 101,655 | 603,378 | SH | DFND | 10 | 0 | 603,378 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 18,287 | 108,469 | SH | DFND | 16 | 0 | 0 | 108,469 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 33,547 | 199,020 | SH | DFND | 17 | 0 | 199,020 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 6 | 38 | SH | DFND | 18 | 0 | 32 | 6 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 6,514 | 40,359 | SH | DFND | 19 | 0 | 40,359 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 381,944 | 2,268,364 | SH | DFND | 2 | 0 | 2,081,835 | 186,529 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 8,691 | 51,620 | SH | DFND | 02,03 | 0 | 51,620 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 26,824 | 159,308 | SH | DFND | 10 | 0 | 159,308 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 38,966 | 231,700 | SH | DFND | 16 | 0 | 0 | 231,700 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 78 | 462 | SH | DFND | 16,18 | 0 | 462 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 244 | 1,448 | SH | DFND | 18 | 0 | 1,304 | 144 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 107,945 | 669,524 | SH | DFND | 19 | 0 | 669,524 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 3,372 | 24,700 | SH | DFND | 23 | 0 | 24,700 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,077 | 11,679 | SH | DFND | 2 | 0 | 11,670 | 9 | |
CROWN HOLDINGS INC | COM | 228368106 | 347 | 3,770 | SH | DFND | 10 | 0 | 3,770 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 295 | 3,205 | SH | DFND | 16 | 0 | 0 | 3,205 | |
ARTIVION INC | COM | 228903100 | 4,758 | 251,955 | SH | DFND | 2 | 0 | 249,355 | 2,600 | |
ARTIVION INC | COM | 228903100 | 121 | 6,388 | SH | DFND | 16 | 0 | 0 | 6,388 | |
CRYOPORT INC | COM | 229050307 | 155 | 5,017 | SH | DFND | 2 | 0 | 5,017 | 0 | |
CRYOPORT INC | COM | 229050307 | 54 | 1,743 | SH | DFND | 16 | 0 | 0 | 1,743 | |
CRYOPORT INC | COM | 229050307 | 269 | 8,689 | SH | DFND | 19 | 0 | 0 | 8,689 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 5 | 81 | SH | DFND | 2 | 0 | 81 | 0 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 241 | 3,944 | SH | DFND | 16 | 0 | 0 | 3,944 | |
CUBESMART | COM | 229663109 | 2,121 | 49,628 | SH | DFND | 2 | 0 | 49,628 | 0 | |
CUBESMART | COM | 229663109 | 2,230 | 55,285 | SH | DFND | 16 | 0 | 0 | 55,285 | |
CUBESMART | COM | 229663109 | 12 | 291 | SH | DFND | 16,18 | 0 | 291 | 0 | |
CUBESMART | COM | 229663109 | 273 | 59,446 | SH | DFND | 23 | 0 | 59,446 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 10,026 | 86,100 | SH | DFND | 2 | 0 | 84,775 | 1,325 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 1,763 | 15,141 | SH | DFND | 16 | 0 | 0 | 15,141 | |
CULP INC | COM | 230215105 | 2,554 | 594,012 | SH | DFND | 2 | 0 | 594,012 | 0 | |
CUMMINS INC | COM | 231021106 | 340,113 | 1,757,416 | SH | DFND | 2 | 0 | 1,612,894 | 144,522 | |
CUMMINS INC | COM | 231021106 | 8,371 | 43,253 | SH | DFND | 02,03 | 0 | 43,253 | 0 | |
CUMMINS INC | COM | 231021106 | 825 | 4,258 | SH | DFND | 10 | 0 | 4,258 | 0 | |
CUMMINS INC | COM | 231021106 | 18,230 | 94,237 | SH | DFND | 16 | 0 | 0 | 94,237 | |
CUMMINS INC | COM | 231021106 | 61 | 316 | SH | DFND | 16,18 | 0 | 316 | 0 | |
CUMMINS INC | COM | 231021106 | 156 | 805 | SH | DFND | 18 | 0 | 799 | 6 | |
CUMMINS INC | COM | 231021106 | 7,713 | 41,621 | SH | DFND | 19 | 0 | 41,621 | 0 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 128 | 10,649 | SH | DFND | 2 | 0 | 10,649 | 0 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 24 | 3,085 | SH | DFND | 16 | 0 | 0 | 3,085 | |
CURIOSITYSTREAM INC | COM | 23130Q107 | 106 | 62,446 | SH | DFND | 16 | 0 | 0 | 62,446 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 34,415 | 260,596 | SH | DFND | 2 | 0 | 257,766 | 2,830 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 84 | 638 | SH | DFND | 16 | 0 | 0 | 638 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 31 | 233 | SH | DFND | 18 | 0 | 233 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,857 | 143,276 | SH | DFND | 2 | 0 | 137,476 | 5,800 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 7 | 194 | SH | DFND | 16 | 0 | 0 | 194 | |
CUTERA INC | COM | 232109108 | 2,724 | 72,647 | SH | DFND | 2 | 0 | 71,547 | 1,100 | |
CUTERA INC | COM | 232109108 | 289 | 7,717 | SH | DFND | 19 | 0 | 0 | 7,717 | |
CYBEROPTICS CORP | COM | 232517102 | 5,811 | 166,343 | SH | DFND | 2 | 0 | 166,343 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 10 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5 | 1,611 | SH | DFND | 2 | 0 | 1,611 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 61 | 20,650 | SH | DFND | 16 | 0 | 0 | 20,650 | |
CYTOKINETICS INC | COM | 23282W605 | 21,631 | 550,487 | SH | DFND | 2 | 0 | 529,682 | 20,805 | |
CYTOKINETICS INC | COM | 23282W605 | 403 | 10,256 | SH | DFND | 02,03 | 0 | 10,256 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 24 | 599 | SH | DFND | 16 | 0 | 0 | 599 | |
CYTOSORBENTS CORP | COM | 23283X206 | 220 | 100,945 | SH | DFND | 2 | 0 | 100,945 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 2 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,937 | 180,687 | SH | DFND | 2 | 0 | 121,088 | 59,599 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,025 | 95,515 | SH | DFND | 3 | 0 | 95,515 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,480 | 82,042 | SH | DFND | 2 | 0 | 82,042 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1 | 36 | SH | DFND | 16 | 0 | 0 | 36 | |
XTRACKERS MSCI EMERGING MARK | COM | 233051101 | 4,945 | 220,731 | SH | DFND | 16 | 0 | 0 | 220,731 | |
XTRACKERS MSCI EMERGING MARK | COM | 233051101 | 66 | 2,968 | SH | DFND | 16,18 | 0 | 2,968 | 0 | |
XTRACKERS S&P 500 ESG ETF | COM | 233051143 | 6,013 | 176,052 | SH | DFND | 16 | 0 | 0 | 176,052 | |
XTRACKERS MSCI USA ESG LDRS | COM | 233051150 | 1,609 | 46,102 | SH | DFND | 16 | 0 | 0 | 46,102 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 78,922 | 2,264,457 | SH | DFND | 16 | 0 | 0 | 2,264,457 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 453 | 13,022 | SH | DFND | 16,18 | 0 | 13,022 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 219 | 6,213 | SH | DFND | 18 | 0 | 6,213 | 0 | |
XTRACKERS SHRT DUR HIGH YIEL | COM | 233051283 | 1,967 | 46,491 | SH | DFND | 16 | 0 | 0 | 46,491 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 0 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 40,299 | 1,195,053 | SH | DFND | 16 | 0 | 0 | 1,195,053 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 21 | 621 | SH | DFND | 16,18 | 0 | 0 | 621 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 4 | 112 | SH | DFND | 18 | 0 | 0 | 112 | |
XTRACKERS RUSSELL US MULTI | COM | 233051481 | 823 | 20,616 | SH | DFND | 16 | 0 | 0 | 20,616 | |
XTRACKERS MUNICIPAL INFRASTR | COM | 233051705 | 252 | 8,633 | SH | DFND | 16 | 0 | 0 | 8,633 | |
XTRACKERS MSCI ALL WORLD EX | COM | 233051820 | 4,329 | 147,516 | SH | DFND | 16 | 0 | 0 | 147,516 | |
XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 | 1,951 | 62,211 | SH | DFND | 16 | 0 | 0 | 62,211 | |
XTRACKERS HARVEST CSI 300 CH | COM | 233051879 | 20,051 | 586,790 | SH | DFND | 2 | 0 | 586,790 | 0 | |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 1,564 | 614,089 | SH | DFND | 2 | 0 | 0 | 614,089 | |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 1,740 | 682,508 | SH | DFND | 02,10 | 0 | 0 | 682,508 | |
DNP SELECT INCOME FUND INC | COM | 23325P104 | 737 | 67,948 | SH | DFND | 16 | 0 | 0 | 67,948 | |
DNP SELECT INCOME FUND INC | COM | 23325P104 | 6 | 594 | SH | DFND | 18 | 0 | 594 | 0 | |
DR HORTON INC | COM | 23331A109 | 56,919 | 859,928 | SH | DFND | 2 | 0 | 847,828 | 12,100 | |
DR HORTON INC | COM | 23331A109 | 6 | 89 | SH | DFND | 02,03 | 0 | 89 | 0 | |
DR HORTON INC | COM | 23331A109 | 675 | 10,188 | SH | DFND | 10 | 0 | 10,188 | 0 | |
DR HORTON INC | COM | 23331A109 | 20,481 | 309,506 | SH | DFND | 16 | 0 | 0 | 309,506 | |
DR HORTON INC | COM | 23331A109 | 41 | 617 | SH | DFND | 16,18 | 0 | 617 | 0 | |
DR HORTON INC | COM | 23331A109 | 55 | 837 | SH | DFND | 18 | 0 | 816 | 21 | |
DTE ENERGY COMPANY | COM | 233331107 | 254,964 | 2,011,300 | SH | DFND | 2 | 0 | 1,840,957 | 170,343 | |
DTE ENERGY COMPANY | COM | 233331107 | 5,624 | 44,369 | SH | DFND | 02,03 | 0 | 44,369 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 743 | 5,863 | SH | DFND | 10 | 0 | 5,863 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 72,209 | 566,961 | SH | DFND | 16 | 0 | 0 | 566,961 | |
DTE ENERGY COMPANY | COM | 233331107 | 318 | 2,400 | SH | DFND | 16,18 | 0 | 2,400 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 213 | 1,678 | SH | DFND | 18 | 0 | 1,678 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 16,248 | 133,879 | SH | DFND | 19 | 0 | 133,879 | 0 | |
DTE 6 1/4 11/01/22 | CONV PRF | 233331842 | 115,100 | 2,238,850 | SH | DFND | 2 | 0 | 0 | 2,238,850 | |
DTE 6 1/4 11/01/22 | CONV PRF | 233331842 | 15 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
DXP ENTERPRISES INC | COM | 233377407 | 5,857 | 191,229 | SH | DFND | 2 | 0 | 156,755 | 34,474 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,595 | 52,081 | SH | DFND | 3 | 0 | 52,081 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 54 | 1,772 | SH | DFND | 16 | 0 | 0 | 1,772 | |
DXP ENTERPRISES INC | COM | 233377407 | 602 | 19,656 | SH | DFND | 19 | 0 | 0 | 19,656 | |
DT MIDSTREAM INC | COM | 23345M107 | 7,152 | 145,680 | SH | DFND | 2 | 0 | 139,064 | 6,616 | |
DT MIDSTREAM INC | COM | 23345M107 | 778 | 15,714 | SH | DFND | 16 | 0 | 0 | 15,714 | |
DT MIDSTREAM INC | COM | 23345M107 | 52 | 1,062 | SH | DFND | 18 | 0 | 1,062 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 87,885 | 2,899,572 | SH | DFND | 2 | 0 | 2,862,795 | 36,777 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 68 | SH | DFND | 02,03 | 0 | 68 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 184 | 6,068 | SH | DFND | 16 | 0 | 0 | 6,068 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 83 | SH | DFND | 18 | 0 | 83 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 208 | 805 | SH | DFND | 2 | 0 | 805 | 0 | |
DAKTRONICS INC | COM | 234264109 | 269 | 89,391 | SH | DFND | 16 | 0 | 0 | 89,391 | |
DANA INC | COM | 235825205 | 2,829 | 201,034 | SH | DFND | 2 | 0 | 200,918 | 116 | |
DANA INC | COM | 235825205 | 97 | 6,868 | SH | DFND | 16 | 0 | 0 | 6,868 | |
DANAHER CORP | COM | 235851102 | 265,984 | 1,049,072 | SH | DFND | 2 | 0 | 1,040,170 | 8,902 | |
DANAHER CORP | COM | 235851102 | 46 | 180 | SH | DFND | 02,03 | 0 | 180 | 0 | |
DANAHER CORP | COM | 235851102 | 5,152 | 20,317 | SH | DFND | 10 | 0 | 20,317 | 0 | |
DANAHER CORP | COM | 235851102 | 21,584 | 85,138 | SH | DFND | 16 | 0 | 0 | 85,138 | |
DANAHER CORP | COM | 235851102 | 383 | 1,509 | SH | DFND | 16,18 | 0 | 1,509 | 0 | |
DANAHER CORP | COM | 235851102 | 418 | 1,645 | SH | DFND | 18 | 0 | 1,631 | 14 | |
DANAHER CORP | COM | 235851102 | 10,230 | 42,141 | SH | DFND | 19 | 0 | 42,141 | 0 | |
DHR 5 04/15/23 | CONV PRF | 235851409 | 54,683 | 40,945 | SH | DFND | 2 | 0 | 0 | 40,945 | |
DHR 5 04/15/23 | CONV PRF | 235851409 | 1,336 | 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 | 425 | 93,295 | SH | DFND | 2 | 0 | 93,295 | 0 | |
DANIMER SCIENTIFIC INC | COM | 236272100 | 52 | 11,347 | SH | DFND | 16 | 0 | 0 | 11,347 | |
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 351 | 4,912 | SH | DFND | 2 | 0 | 4,912 | 0 | |
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 126 | 1,762 | SH | DFND | 10 | 0 | 1,762 | 0 | |
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 516 | 7,232 | SH | DFND | 16 | 0 | 0 | 7,232 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 76,179 | 673,422 | SH | DFND | 2 | 0 | 669,032 | 4,390 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 35 | SH | DFND | 02,03 | 0 | 35 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 438 | 3,865 | SH | DFND | 10 | 0 | 3,865 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 60,793 | 529,933 | SH | DFND | 16 | 0 | 0 | 529,933 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 92 | 812 | SH | DFND | 16,18 | 0 | 812 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 357 | 3,157 | SH | DFND | 18 | 0 | 3,145 | 12 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 29,114 | 268,788 | SH | DFND | 19 | 0 | 268,788 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 29,295 | 489,894 | SH | DFND | 2 | 0 | 483,244 | 6,650 | |
DARLING INGREDIENTS INC | COM | 237266101 | 66,646 | 1,114,672 | SH | DFND | 10 | 0 | 1,114,672 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,535 | 25,677 | SH | DFND | 16 | 0 | 0 | 25,677 | |
DARLING INGREDIENTS INC | COM | 237266101 | 21 | 345 | SH | DFND | 16,18 | 0 | 345 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 12 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 33,390 | 350,588 | SH | DFND | 2 | 0 | 350,588 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 3,545 | 37,216 | SH | DFND | 10 | 0 | 37,216 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 7,447 | 78,232 | SH | DFND | 16 | 0 | 0 | 78,232 | |
DATADOG INC - CLASS A | COM | 23804L103 | 7,419 | 81,361 | SH | DFND | 19 | 0 | 81,361 | 0 | |
DATADOG INC | CONV BND | 23804LAB9 | 8,982 | 7,103,000 | PRN | DFND | 2 | 0 | 0 | 7,103,000 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 5,971 | 182,165 | SH | DFND | 2 | 0 | 177,365 | 4,800 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 4 | 136 | SH | DFND | 16 | 0 | 0 | 136 | |
DAVITA INC | COM | 23918K108 | 59,378 | 742,618 | SH | DFND | 2 | 0 | 463,854 | 278,764 | |
DAVITA INC | COM | 23918K108 | 1 | 17 | SH | DFND | 02,03 | 0 | 17 | 0 | |
DAVITA INC | COM | 23918K108 | 140 | 1,749 | SH | DFND | 10 | 0 | 1,749 | 0 | |
DAVITA INC | COM | 23918K108 | 99 | 1,239 | SH | DFND | 16 | 0 | 0 | 1,239 | |
DAVITA INC | COM | 23918K108 | 6 | 70 | SH | DFND | 18 | 0 | 70 | 0 | |
DAVITA INC | COM | 23918K108 | 32 | 414 | SH | DFND | 19 | 0 | 414 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 967 | 73,567 | SH | DFND | 2 | 0 | 73,567 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 19,423 | 76,069 | SH | DFND | 2 | 0 | 75,019 | 1,050 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 520 | 2,035 | SH | DFND | 16 | 0 | 0 | 2,035 | |
DEERE & CO | COM | 244199105 | 393,794 | 1,314,776 | SH | DFND | 2 | 0 | 1,200,013 | 114,763 | |
DEERE & CO | COM | 244199105 | 8,402 | 28,056 | SH | DFND | 02,03 | 0 | 28,056 | 0 | |
DEERE & CO | COM | 244199105 | 92,012 | 307,259 | SH | DFND | 10 | 0 | 282,070 | 25,189 | |
DEERE & CO | COM | 244199105 | 126,846 | 430,806 | SH | DFND | 16 | 0 | 0 | 430,806 | |
DEERE & CO | COM | 244199105 | 61 | 203 | SH | DFND | 16,18 | 0 | 203 | 0 | |
DEERE & CO | COM | 244199105 | 358 | 1,193 | SH | DFND | 18 | 0 | 1,184 | 9 | |
DEERE & CO | COM | 244199105 | 46,056 | 160,621 | SH | DFND | 19 | 0 | 160,621 | 0 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 3,621 | 157,937 | SH | DFND | 2 | 0 | 157,937 | 0 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 0 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 1 | 49 | SH | DFND | 18 | 0 | 0 | 49 | |
DELAWARE INV NATL MUNI INC F | COM | 24610T108 | 326 | 28,862 | SH | DFND | 16 | 0 | 0 | 28,862 | |
DELAWARE INV NATL MUNI INC F | COM | 24610T108 | 34 | 2,962 | SH | DFND | 18 | 0 | 2,962 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 237 | 9,190 | SH | DFND | 2 | 0 | 9,190 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 4 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 143,624 | 3,108,109 | SH | DFND | 2 | 0 | 3,074,289 | 33,820 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 401 | 8,669 | SH | DFND | 10 | 0 | 8,669 | 0 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 2,518 | 54,480 | SH | DFND | 16 | 0 | 0 | 54,480 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 10 | 215 | SH | DFND | 18 | 0 | 215 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 16,283 | 562,097 | SH | DFND | 2 | 0 | 431,655 | 130,442 | |
DELTA AIR LINES INC | COM | 247361702 | 5 | 178 | SH | DFND | 02,03 | 0 | 178 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 142 | 4,901 | SH | DFND | 10 | 0 | 4,901 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 17,347 | 598,922 | SH | DFND | 16 | 0 | 0 | 598,922 | |
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 | 1,177 | 41,484 | SH | DFND | 2 | 0 | 41,484 | 0 | |
DELUXE CORP | COM | 248019101 | 6,421 | 296,347 | SH | DFND | 2 | 0 | 296,347 | 0 | |
DELUXE CORP | COM | 248019101 | 39 | 1,816 | SH | DFND | 16 | 0 | 0 | 1,816 | |
DENISON MINES CORP | COM | 248356107 | 15 | 15,000 | SH | DFND | 16 | 0 | 0 | 15,000 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,183 | 89,013 | SH | DFND | 2 | 0 | 68,303 | 20,710 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 60 | SH | DFND | 02,03 | 0 | 60 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 233 | 6,535 | SH | DFND | 10 | 0 | 6,535 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 170 | 4,760 | SH | DFND | 16 | 0 | 0 | 4,760 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 15 | 428 | SH | DFND | 18 | 0 | 428 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 13,758 | 221,677 | SH | DFND | 2 | 0 | 221,677 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 39 | 625 | SH | DFND | 16 | 0 | 0 | 625 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 42,336 | 713,017 | SH | DFND | 19 | 0 | 713,017 | 0 | |
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 6,268 | 479,895 | SH | DFND | 2 | 0 | 475,595 | 4,300 | |
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 656 | 50,265 | SH | DFND | 16 | 0 | 0 | 50,265 | |
DEVON ENERGY CORP | COM | 25179M103 | 202,140 | 3,667,917 | SH | DFND | 2 | 0 | 3,647,313 | 20,604 | |
DEVON ENERGY CORP | COM | 25179M103 | 55 | 1,001 | SH | DFND | 02,03 | 0 | 1,001 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,041 | 18,864 | SH | DFND | 10 | 0 | 18,864 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 41,963 | 764,220 | SH | DFND | 16 | 0 | 0 | 764,220 | |
DEVON ENERGY CORP | COM | 25179M103 | 47 | 859 | SH | DFND | 16,18 | 0 | 859 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 39,759 | 721,448 | SH | DFND | 17 | 0 | 721,448 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 109 | 1,974 | SH | DFND | 18 | 0 | 1,974 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 866 | 16,406 | SH | DFND | 19 | 0 | 16,406 | 0 | |
DEXCOM INC | COM | 252131107 | 46,124 | 618,841 | SH | DFND | 2 | 0 | 614,641 | 4,200 | |
DEXCOM INC | COM | 252131107 | 8 | 109 | SH | DFND | 02,03 | 0 | 109 | 0 | |
DEXCOM INC | COM | 252131107 | 2,398 | 32,180 | SH | DFND | 10 | 0 | 32,180 | 0 | |
DEXCOM INC | COM | 252131107 | 3,316 | 44,496 | SH | DFND | 16 | 0 | 0 | 44,496 | |
DEXCOM INC | COM | 252131107 | 12 | 160 | SH | DFND | 18 | 0 | 84 | 76 | |
DEXCOM INC | COM | 252131107 | 1,554 | 21,776 | SH | DFND | 19 | 0 | 21,776 | 0 | |
DEXCOM INC | CONV BND | 252131AH0 | 12,811 | 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 | 2,101 | 12,065 | SH | DFND | 2 | 0 | 0 | 12,065 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 9,906 | 56,910 | SH | DFND | 16 | 0 | 0 | 56,910 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 49 | 283 | SH | DFND | 16,18 | 0 | 0 | 283 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 204 | 1,168 | SH | DFND | 18 | 0 | 0 | 1,168 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 648 | 3,735 | SH | DFND | 2 | 0 | 3,735 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,316 | 891,018 | SH | DFND | 2 | 0 | 867,418 | 23,600 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10 | 1,179 | SH | DFND | 16 | 0 | 0 | 1,179 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,591 | 236,001 | SH | DFND | 2 | 0 | 204,091 | 31,910 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 50 | 407 | SH | DFND | 02,03 | 0 | 407 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 619 | 5,105 | SH | DFND | 10 | 0 | 5,105 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,649 | 114,313 | SH | DFND | 16 | 0 | 0 | 114,313 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 58 | 475 | SH | DFND | 16,18 | 0 | 475 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 38,714 | 319,559 | SH | DFND | 17 | 0 | 319,559 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 53 | 441 | SH | DFND | 18 | 0 | 441 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,104 | 9,517 | SH | DFND | 19 | 0 | 9,517 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 6,358 | 84,369 | SH | DFND | 2 | 0 | 82,719 | 1,650 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,639 | 35,027 | SH | DFND | 16 | 0 | 0 | 35,027 | |
DICKS SPORTING GOODS INC | CONV BND | 253393AD4 | 8,401 | 3,527,000 | PRN | DFND | 2 | 0 | 0 | 3,527,000 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 1,359 | 598,810 | SH | DFND | 2 | 0 | 588,410 | 10,400 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 5 | 2,125 | SH | DFND | 16 | 0 | 0 | 2,125 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 16,576 | 684,320 | SH | DFND | 2 | 0 | 644,083 | 40,237 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,562 | 64,479 | SH | DFND | 3 | 0 | 64,479 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 29 | 1,216 | SH | DFND | 16 | 0 | 0 | 1,216 | |
DIGITAL ALLY INC | COM | 25382P208 | 16 | 20,000 | SH | DFND | 16 | 0 | 0 | 20,000 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 188,232 | 1,449,835 | SH | DFND | 2 | 0 | 1,246,916 | 202,919 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,682 | 36,068 | SH | DFND | 02,03 | 0 | 36,068 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,194 | 9,199 | SH | DFND | 10 | 0 | 9,199 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 66,715 | 493,174 | SH | DFND | 16 | 0 | 0 | 493,174 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 354 | 2,225 | SH | DFND | 16,18 | 0 | 2,225 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 385 | 2,962 | SH | DFND | 18 | 0 | 2,948 | 14 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 3,934 | 31,656 | SH | DFND | 19 | 0 | 31,656 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,617 | 48,558 | SH | DFND | 23 | 0 | 48,558 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 6,863 | 392,887 | SH | DFND | 2 | 0 | 389,787 | 3,100 | |
DIGITAL TURBINE INC | COM | 25400W102 | 93 | 5,299 | SH | DFND | 16 | 0 | 0 | 5,299 | |
DIGITALBRIDGE GROUP INC | COM | 25401T108 | 1,313 | 269,054 | SH | DFND | 2 | 0 | 269,054 | 0 | |
DIGITALBRIDGE GROUP INC | COM | 25401T108 | 75 | 15,335 | SH | DFND | 16 | 0 | 0 | 15,335 | |
DIGITALBRIDGE GROUP INC | COM | 25401T108 | 635 | 135,900 | SH | DFND | 23 | 0 | 135,900 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 53,318 | 1,289,092 | SH | DFND | 2 | 0 | 1,287,953 | 1,139 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 29 | 711 | SH | DFND | 02,03 | 0 | 711 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 1,833 | 44,323 | SH | DFND | 3 | 0 | 44,323 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 225 | 5,430 | SH | DFND | 16 | 0 | 0 | 5,430 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 25,971 | 627,923 | SH | DFND | 17 | 0 | 627,923 | 0 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 7,625 | 257,127 | SH | DFND | 2 | 0 | 253,527 | 3,600 | |
DIMENSIONAL US CORE EQUITY 2 | COM | 25434V708 | 2,360 | 101,298 | SH | DFND | 16 | 0 | 0 | 101,298 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 5,496 | 84,342 | SH | DFND | 2 | 0 | 82,032 | 2,310 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 11 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,664 | 74,585 | SH | DFND | 19 | 0 | 68,951 | 5,634 | |
DIODES INC | COM | 254543101 | 35,162 | 544,538 | SH | DFND | 2 | 0 | 499,929 | 44,609 | |
DIODES INC | COM | 254543101 | 838 | 12,972 | SH | DFND | 02,03 | 0 | 12,972 | 0 | |
DIODES INC | COM | 254543101 | 2,081 | 32,223 | SH | DFND | 3 | 0 | 32,223 | 0 | |
DIODES INC | COM | 254543101 | 58 | 891 | SH | DFND | 16 | 0 | 0 | 891 | |
DIODES INC | COM | 254543101 | 2 | 31 | SH | DFND | 18 | 0 | 0 | 31 | |
DIODES INC | COM | 254543101 | 333 | 5,150 | SH | DFND | 19 | 0 | 0 | 5,150 | |
DIREXION NASDAQ-100 EQ WEIGH | COM | 25459Y207 | 1,281 | 20,330 | SH | DFND | 16 | 0 | 0 | 20,330 | |
DIREXION NASDAQ-100 EQ WEIGH | COM | 25459Y207 | 189 | 3,000 | SH | DFND | 18 | 0 | 3,000 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 313,012 | 3,315,800 | SH | DFND | 2 | 0 | 3,231,528 | 84,272 | |
WALT DISNEY CO/THE | COM | 254687106 | 6,099 | 64,610 | SH | DFND | 02,03 | 0 | 64,610 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 71,689 | 758,872 | SH | DFND | 10 | 0 | 697,597 | 61,275 | |
WALT DISNEY CO/THE | COM | 254687106 | 116,819 | 1,237,688 | SH | DFND | 16 | 0 | 0 | 1,237,688 | |
WALT DISNEY CO/THE | COM | 254687106 | 373 | 3,947 | SH | DFND | 16,18 | 0 | 3,947 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,323 | 14,014 | SH | DFND | 18 | 0 | 13,772 | 242 | |
WALT DISNEY CO/THE | COM | 254687106 | 8,259 | 91,372 | SH | DFND | 19 | 0 | 91,372 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 290,211 | 3,068,449 | SH | DFND | 2 | 0 | 2,466,635 | 601,814 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7 | 78 | SH | DFND | 02,03 | 0 | 78 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 337 | 3,564 | SH | DFND | 3 | 0 | 3,564 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 806 | 8,518 | SH | DFND | 10 | 0 | 8,518 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,854 | 40,741 | SH | DFND | 16 | 0 | 0 | 40,741 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 63 | 670 | SH | DFND | 16,18 | 0 | 670 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 107 | 1,133 | SH | DFND | 18 | 0 | 1,090 | 43 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 107 | 1,179 | SH | DFND | 19 | 0 | 1,179 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 2,211 | 123,323 | SH | DFND | 2 | 0 | 123,323 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 1 | 70 | SH | DFND | 02,03 | 0 | 70 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 136 | 7,560 | SH | DFND | 10 | 0 | 7,560 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 411 | 22,940 | SH | DFND | 16 | 0 | 0 | 22,940 | |
DISH NETWORK CORP-A | COM | 25470M109 | 1 | 66 | SH | DFND | 18 | 0 | 66 | 0 | |
DISH NETWORK CORP | CONV BND | 25470MAB5 | 65,735 | 97,219,000 | PRN | DFND | 2 | 0 | 0 | 97,219,000 | |
DISH NETWORK CORP | CONV BND | 25470MAB5 | 1 | 2,000 | PRN | DFND | 16 | 0 | 0 | 2,000 | |
DISH NETWORK CORP | CONV BND | 25470MAF6 | 19,575 | 27,961,000 | PRN | DFND | 2 | 0 | 0 | 27,961,000 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 1,870 | 1,027,446 | SH | DFND | 2 | 0 | 1,027,446 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 18 | 10,162 | SH | DFND | 16 | 0 | 0 | 10,162 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 192 | 3,458 | SH | DFND | 2 | 0 | 0 | 3,458 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 20,075 | 378,535 | SH | DFND | 22 | 0 | 0 | 378,535 | |
DOCUSIGN INC | COM | 256163106 | 1,443 | 25,153 | SH | DFND | 2 | 0 | 25,153 | 0 | |
DOCUSIGN INC | COM | 256163106 | 346 | 6,026 | SH | DFND | 10 | 0 | 6,026 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,144 | 72,503 | SH | DFND | 16 | 0 | 0 | 72,503 | |
DOCUSIGN INC | COM | 256163106 | 5 | 84 | SH | DFND | 18 | 0 | 53 | 31 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 131 | 1,835 | SH | DFND | 2 | 0 | 1,835 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 243 | 3,394 | SH | DFND | 16 | 0 | 0 | 3,394 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 2 | 23 | SH | DFND | 18 | 0 | 0 | 23 | |
DOLLAR GENERAL CORP | COM | 256677105 | 63,315 | 257,967 | SH | DFND | 2 | 0 | 255,567 | 2,400 | |
DOLLAR GENERAL CORP | COM | 256677105 | 16 | 64 | SH | DFND | 02,03 | 0 | 64 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,702 | 6,927 | SH | DFND | 10 | 0 | 6,927 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 21,273 | 86,646 | SH | DFND | 16 | 0 | 0 | 86,646 | |
DOLLAR GENERAL CORP | COM | 256677105 | 25 | 103 | SH | DFND | 16,18 | 0 | 103 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 79 | 321 | SH | DFND | 18 | 0 | 321 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 63,045 | 268,265 | SH | DFND | 19 | 0 | 268,265 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 86,794 | 556,903 | SH | DFND | 2 | 0 | 458,203 | 98,700 | |
DOLLAR TREE INC | COM | 256746108 | 10 | 63 | SH | DFND | 02,03 | 0 | 63 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,048 | 6,725 | SH | DFND | 10 | 0 | 6,725 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,712 | 23,821 | SH | DFND | 16 | 0 | 0 | 23,821 | |
DOLLAR TREE INC | COM | 256746108 | 20 | 128 | SH | DFND | 18 | 0 | 118 | 10 | |
DOLLAR TREE INC | COM | 256746108 | 1,353 | 9,072 | SH | DFND | 19 | 0 | 9,072 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 74,847 | 937,807 | SH | DFND | 2 | 0 | 867,236 | 70,571 | |
DOMINION ENERGY INC | COM | 25746U109 | 18 | 226 | SH | DFND | 02,03 | 0 | 226 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,934 | 24,230 | SH | DFND | 10 | 0 | 24,230 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 37,685 | 471,230 | SH | DFND | 16 | 0 | 0 | 471,230 | |
DOMINION ENERGY INC | COM | 25746U109 | 75 | 941 | SH | DFND | 16,18 | 0 | 941 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 425 | 5,317 | SH | DFND | 18 | 0 | 5,285 | 32 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 45,717 | 117,314 | SH | DFND | 2 | 0 | 117,309 | 5 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 4 | 10 | SH | DFND | 02,03 | 0 | 10 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 424 | 1,088 | SH | DFND | 10 | 0 | 1,088 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 3,070 | 7,877 | SH | DFND | 16 | 0 | 0 | 7,877 | |
DOMO INC - CLASS B | COM | 257554105 | 1,845 | 66,395 | SH | DFND | 2 | 0 | 66,395 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 6 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
DONALDSON CO INC | COM | 257651109 | 8,466 | 175,878 | SH | DFND | 2 | 0 | 170,328 | 5,550 | |
DONALDSON CO INC | COM | 257651109 | 830 | 17,303 | SH | DFND | 16 | 0 | 0 | 17,303 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 5,153 | 175,941 | SH | DFND | 2 | 0 | 171,741 | 4,200 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 51 | 1,731 | SH | DFND | 16 | 0 | 0 | 1,731 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 556 | 18,969 | SH | DFND | 19 | 0 | 0 | 18,969 | |
DOORDASH INC - A | COM | 25809K105 | 3,191 | 49,738 | SH | DFND | 2 | 0 | 49,738 | 0 | |
DOORDASH INC - A | COM | 25809K105 | 369 | 5,755 | SH | DFND | 10 | 0 | 5,755 | 0 | |
DOORDASH INC - A | COM | 25809K105 | 163 | 2,850 | SH | DFND | 16 | 0 | 0 | 2,850 | |
DOORDASH INC - A | COM | 25809K105 | 3,910 | 63,640 | SH | DFND | 19 | 0 | 63,640 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 12,958 | 118,128 | SH | DFND | 2 | 0 | 115,703 | 2,425 | |
DORMAN PRODUCTS INC | COM | 258278100 | 45 | 409 | SH | DFND | 02,03 | 0 | 409 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 397 | 3,622 | SH | DFND | 16 | 0 | 0 | 3,622 | |
DORMAN PRODUCTS INC | COM | 258278100 | 39,678 | 361,664 | SH | DFND | 17 | 0 | 361,664 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,264 | 186,803 | SH | DFND | 16 | 0 | 0 | 186,803 | |
DOUBLELINE OPPORT CREDIT | COM | 258623107 | 1,182 | 75,887 | SH | DFND | 16 | 0 | 0 | 75,887 | |
DOUBLEDOWN INTERACTIVE CO LT | ADR | 25862B109 | 3,389 | 343,715 | SH | DFND | 2 | 0 | 0 | 343,715 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,508 | 245,977 | SH | DFND | 2 | 0 | 237,077 | 8,900 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 10 | 426 | SH | DFND | 16 | 0 | 0 | 426 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,814 | 132,715 | SH | DFND | 2 | 0 | 132,715 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 350 | 12,183 | SH | DFND | 16 | 0 | 0 | 12,183 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6 | 208 | SH | DFND | 16,18 | 0 | 208 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 15 | 527 | SH | DFND | 18 | 0 | 527 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 2,156 | 450,222 | SH | DFND | 2 | 0 | 441,722 | 8,500 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 14 | 2,913 | SH | DFND | 16 | 0 | 0 | 2,913 | |
DOVER CORP | COM | 260003108 | 18,151 | 149,624 | SH | DFND | 2 | 0 | 149,624 | 0 | |
DOVER CORP | COM | 260003108 | 5 | 40 | SH | DFND | 02,03 | 0 | 40 | 0 | |
DOVER CORP | COM | 260003108 | 523 | 4,307 | SH | DFND | 10 | 0 | 4,307 | 0 | |
DOVER CORP | COM | 260003108 | 5,223 | 43,064 | SH | DFND | 16 | 0 | 0 | 43,064 | |
DOVER CORP | COM | 260003108 | 24 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
DOW INC | COM | 260557103 | 309,385 | 5,994,674 | SH | DFND | 2 | 0 | 4,678,035 | 1,316,639 | |
DOW INC | COM | 260557103 | 10 | 203 | SH | DFND | 02,03 | 0 | 203 | 0 | |
DOW INC | COM | 260557103 | 1,135 | 21,996 | SH | DFND | 10 | 0 | 21,996 | 0 | |
DOW INC | COM | 260557103 | 34,835 | 683,237 | SH | DFND | 16 | 0 | 0 | 683,237 | |
DOW INC | COM | 260557103 | 102 | 1,970 | SH | DFND | 16,18 | 0 | 1,970 | 0 | |
DOW INC | COM | 260557103 | 587 | 11,366 | SH | DFND | 18 | 0 | 11,366 | 0 | |
DOW INC | COM | 260557103 | 8,280 | 167,572 | SH | DFND | 19 | 0 | 167,572 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 165 | 14,163 | SH | DFND | 2 | 0 | 14,163 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 2,252 | 192,866 | SH | DFND | 16 | 0 | 0 | 192,866 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 89 | 8,000 | SH | DFND | 19 | 0 | 8,000 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 10,332 | 400,468 | SH | DFND | 2 | 0 | 398,568 | 1,900 | |
DRIL-QUIP INC | COM | 262037104 | 31 | 1,211 | SH | DFND | 16 | 0 | 0 | 1,211 | |
DRIVE SHACK INC | COM | 262077100 | 33 | 24,450 | SH | DFND | 16 | 0 | 0 | 24,450 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 339,689 | 16,183,268 | SH | DFND | 2 | 0 | 14,635,605 | 1,547,663 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 183 | 8,721 | SH | DFND | 10 | 0 | 8,721 | 0 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 77 | 3,649 | SH | DFND | 16 | 0 | 0 | 3,649 | |
DROPBOX INC | CONV BND | 26210CAD6 | 18,081 | 20,678,000 | PRN | DFND | 2 | 0 | 0 | 20,678,000 | |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 3 | 101 | SH | DFND | 2 | 0 | 101 | 0 | |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 4,766 | 172,986 | SH | DFND | 16 | 0 | 0 | 172,986 | |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 23 | 841 | SH | DFND | 16,18 | 0 | 841 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 1,143 | 77,016 | SH | DFND | 2 | 0 | 77,016 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 28 | 1,866 | SH | DFND | 16 | 0 | 0 | 1,866 | |
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 2,289 | 108,700 | SH | DFND | 2 | 0 | 108,700 | 0 | |
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 15 | 694 | SH | DFND | 16 | 0 | 0 | 694 | |
DUKE REALTY CORP | COM | 264411505 | 64,519 | 1,174,164 | SH | DFND | 2 | 0 | 1,174,051 | 113 | |
DUKE REALTY CORP | COM | 264411505 | 6 | 107 | SH | DFND | 02,03 | 0 | 107 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 716 | 12,998 | SH | DFND | 10 | 0 | 12,998 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 155,195 | 2,789,084 | SH | DFND | 16 | 0 | 0 | 2,789,084 | |
DUKE REALTY CORP | COM | 264411505 | 251 | 4,561 | SH | DFND | 16,18 | 0 | 4,561 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 220 | 4,007 | SH | DFND | 18 | 0 | 4,007 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 121 | 2,296 | SH | DFND | 19 | 0 | 2,296 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 7,550 | 204,619 | SH | DFND | 23 | 0 | 204,619 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 107,149 | 999,411 | SH | DFND | 2 | 0 | 986,935 | 12,476 | |
DUKE ENERGY CORP | COM | 26441C204 | 23 | 214 | SH | DFND | 02,03 | 0 | 214 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 2,469 | 23,001 | SH | DFND | 10 | 0 | 23,001 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 48,695 | 454,218 | SH | DFND | 16 | 0 | 0 | 454,218 | |
DUKE ENERGY CORP | COM | 26441C204 | 61 | 566 | SH | DFND | 16,18 | 0 | 566 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 293 | 2,729 | SH | DFND | 18 | 0 | 2,691 | 38 | |
DUKE ENERGY CORP | COM | 26441C204 | 698 | 6,802 | SH | DFND | 19 | 0 | 6,802 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 966 | 101,301 | SH | DFND | 2 | 0 | 101,301 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 6 | 635 | SH | DFND | 16 | 0 | 0 | 635 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 29,198 | 525,360 | SH | DFND | 2 | 0 | 525,318 | 42 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8 | 142 | SH | DFND | 02,03 | 0 | 142 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 72,700 | 1,307,786 | SH | DFND | 10 | 0 | 1,307,786 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,531 | 189,479 | SH | DFND | 16 | 0 | 0 | 189,479 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 1 | SH | DFND | 16,18 | 0 | 1 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 238 | 4,274 | SH | DFND | 18 | 0 | 4,274 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,316 | 325,381 | SH | DFND | 19 | 0 | 325,381 | 0 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 66,328 | 1,904,942 | SH | DFND | 2 | 0 | 1,903,810 | 1,132 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 58 | 1,656 | SH | DFND | 02,03 | 0 | 1,656 | 0 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 2,325 | 66,760 | SH | DFND | 02,10 | 0 | 66,760 | 0 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 1,593 | 45,753 | SH | DFND | 3 | 0 | 45,753 | 0 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 87,238 | 2,508,205 | SH | DFND | 10 | 0 | 2,330,271 | 177,934 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 329 | 9,440 | SH | DFND | 16 | 0 | 0 | 9,440 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 51,204 | 1,470,516 | SH | DFND | 17 | 0 | 1,470,516 | 0 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 0 | 14 | SH | DFND | 18 | 0 | 0 | 14 | |
DUTCH BROS INC-CLASS A | COM | 26701L100 | 546 | 17,246 | SH | DFND | 16 | 0 | 0 | 17,246 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 9,481 | 101,892 | SH | DFND | 2 | 0 | 100,742 | 1,150 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 15 | 156 | SH | DFND | 16 | 0 | 0 | 156 | |
DYNATRACE INC | COM | 268150109 | 7,808 | 197,957 | SH | DFND | 2 | 0 | 197,957 | 0 | |
DYNATRACE INC | COM | 268150109 | 236 | 5,980 | SH | DFND | 10 | 0 | 5,980 | 0 | |
DYNATRACE INC | COM | 268150109 | 236 | 5,973 | SH | DFND | 16 | 0 | 0 | 5,973 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 6,290 | 499,657 | SH | DFND | 2 | 0 | 499,657 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 15 | 1,215 | SH | DFND | 16 | 0 | 0 | 1,215 | |
ELF BEAUTY INC | COM | 26856L103 | 6,099 | 198,811 | SH | DFND | 2 | 0 | 195,811 | 3,000 | |
ELF BEAUTY INC | COM | 26856L103 | 29 | 938 | SH | DFND | 16 | 0 | 0 | 938 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 2,942 | 298,940 | SH | DFND | 2 | 0 | 297,040 | 1,900 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 2,439 | 102,442 | SH | DFND | 2 | 0 | 0 | 102,442 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 158 | 6,643 | SH | DFND | 16 | 0 | 0 | 6,643 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 1 | 41 | SH | DFND | 18 | 0 | 0 | 41 | |
EOG RESOURCES INC | COM | 26875P101 | 1,048,261 | 9,491,666 | SH | DFND | 2 | 0 | 8,603,390 | 888,276 | |
EOG RESOURCES INC | COM | 26875P101 | 27,614 | 250,037 | SH | DFND | 02,03 | 0 | 250,037 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,933 | 17,502 | SH | DFND | 10 | 0 | 17,502 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 128,832 | 1,153,415 | SH | DFND | 16 | 0 | 0 | 1,153,415 | |
EOG RESOURCES INC | COM | 26875P101 | 155 | 1,406 | SH | DFND | 16,18 | 0 | 1,406 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 152 | 1,374 | SH | DFND | 18 | 0 | 1,356 | 18 | |
EOG RESOURCES INC | COM | 26875P101 | 1,068 | 10,099 | SH | DFND | 19 | 0 | 10,099 | 0 | |
EQT CORP | COM | 26884L109 | 15,592 | 453,241 | SH | DFND | 2 | 0 | 443,241 | 10,000 | |
EQT CORP | COM | 26884L109 | 353 | 10,255 | SH | DFND | 10 | 0 | 10,255 | 0 | |
EQT CORP | COM | 26884L109 | 748 | 21,743 | SH | DFND | 16 | 0 | 0 | 21,743 | |
EQT CORP | COM | 26884L109 | 5 | 156 | SH | DFND | 18 | 0 | 0 | 156 | |
EQT CORP | CONV BND | 26884LAK5 | 12,131 | 5,150,000 | PRN | DFND | 2 | 0 | 0 | 5,150,000 | |
EPR PROPERTIES | COM | 26884U109 | 6,332 | 134,718 | SH | DFND | 2 | 0 | 128,667 | 6,051 | |
EPR PROPERTIES | COM | 26884U109 | 308 | 6,553 | SH | DFND | 16 | 0 | 0 | 6,553 | |
EPR PROPERTIES | COM | 26884U109 | 12 | 252 | SH | DFND | 18 | 0 | 252 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 893 | 19,882 | SH | DFND | 23 | 0 | 19,882 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 7,860 | 165,759 | SH | DFND | 2 | 0 | 159,759 | 6,000 | |
EAGLE BANCORP INC | COM | 268948106 | 44 | 923 | SH | DFND | 16 | 0 | 0 | 923 | |
AI POWERED INTERNATIONAL EQU | COM | 26922A461 | 287 | 11,642 | SH | DFND | 16 | 0 | 0 | 11,642 | |
AI POWERED EQUITY ETF | COM | 26924G813 | 290 | 9,608 | SH | DFND | 16 | 0 | 0 | 9,608 | |
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 3,494 | 148,536 | SH | DFND | 2 | 0 | 148,536 | 0 | |
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 24,404 | 1,041,128 | SH | DFND | 10 | 0 | 1,041,128 | 0 | |
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 17 | 744 | SH | DFND | 16 | 0 | 0 | 744 | |
EVI INDUSTRIES INC | COM | 26929N102 | 249 | 24,930 | SH | DFND | 2 | 0 | 24,930 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 28 | 2,789 | SH | DFND | 16 | 0 | 0 | 2,789 | |
EAGLE MATERIALS INC | COM | 26969P108 | 25,217 | 229,368 | SH | DFND | 2 | 0 | 227,739 | 1,629 | |
EAGLE MATERIALS INC | COM | 26969P108 | 757 | 6,790 | SH | DFND | 16 | 0 | 0 | 6,790 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4 | 35 | SH | DFND | 18 | 0 | 35 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 17,221 | 163,598 | SH | DFND | 19 | 0 | 163,598 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 9,004 | 202,676 | SH | DFND | 2 | 0 | 175,396 | 27,280 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,750 | 39,384 | SH | DFND | 3 | 0 | 39,384 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 29 | SH | DFND | 16 | 0 | 0 | 29 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 481 | 10,812 | SH | DFND | 19 | 0 | 0 | 10,812 | |
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 3,279 | 240,156 | SH | DFND | 2 | 0 | 240,156 | 0 | |
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 62 | 4,518 | SH | DFND | 16 | 0 | 0 | 4,518 | |
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 10 | 700 | SH | DFND | 16,18 | 0 | 700 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 14,733 | 227,361 | SH | DFND | 2 | 0 | 220,481 | 6,880 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,482 | 38,294 | SH | DFND | 16 | 0 | 0 | 38,294 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 7,116 | 373,784 | SH | DFND | 2 | 0 | 373,784 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 57 | 2,968 | SH | DFND | 16 | 0 | 0 | 2,968 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 950 | 52,100 | SH | DFND | 23 | 0 | 52,100 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 3,863 | 209,270 | SH | DFND | 2 | 0 | 209,270 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 75 | 4,060 | SH | DFND | 16 | 0 | 0 | 4,060 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 14,644 | 94,855 | SH | DFND | 2 | 0 | 86,217 | 8,638 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,617 | 10,477 | SH | DFND | 3 | 0 | 10,477 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,067 | 6,917 | SH | DFND | 16 | 0 | 0 | 6,917 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1 | 8 | SH | DFND | 18 | 0 | 0 | 8 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 81,687 | 909,664 | SH | DFND | 2 | 0 | 904,154 | 5,510 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 3 | 36 | SH | DFND | 02,03 | 0 | 36 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 350 | 3,903 | SH | DFND | 10 | 0 | 3,903 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 6,379 | 71,140 | SH | DFND | 16 | 0 | 0 | 71,140 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 8 | 93 | SH | DFND | 16,18 | 0 | 93 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 40 | 443 | SH | DFND | 18 | 0 | 436 | 7 | |
EATON VANCE SENIOR INCOME TR | COM | 27826S103 | 211 | 38,631 | SH | DFND | 16 | 0 | 0 | 38,631 | |
EATON VANCE SENIOR INCOME TR | COM | 27826S103 | 66 | 12,084 | SH | DFND | 18 | 0 | 12,084 | 0 | |
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | 13,188 | 894,251 | SH | DFND | 16 | 0 | 0 | 894,251 | |
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | 18 | 1,223 | SH | DFND | 18 | 0 | 1,223 | 0 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 2,306 | 142,399 | SH | DFND | 16 | 0 | 0 | 142,399 | |
EATON VANCE FLOAT RT INC TR | COM | 278279104 | 422 | 35,296 | SH | DFND | 16 | 0 | 0 | 35,296 | |
EATON VANCE MUNICIPAL BOND F | COM | 27827X101 | 2,978 | 278,272 | SH | DFND | 16 | 0 | 0 | 278,272 | |
EATON VANCE CAL MUNI BOND | COM | 27828A100 | 226 | 24,427 | SH | DFND | 16 | 0 | 0 | 24,427 | |
EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | 1,216 | 50,939 | SH | DFND | 16 | 0 | 0 | 50,939 | |
EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | 21 | 864 | SH | DFND | 16,18 | 0 | 864 | 0 | |
EATON VANCE LTD DURATION FND | COM | 27828H105 | 3,147 | 304,678 | SH | DFND | 16 | 0 | 0 | 304,678 | |
EATON VANCE LTD DURATION FND | COM | 27828H105 | 8 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,945 | 261,886 | SH | DFND | 16 | 0 | 0 | 261,886 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 41 | 3,608 | SH | DFND | 18 | 0 | 3,608 | 0 | |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 2,730 | 222,527 | SH | DFND | 16 | 0 | 0 | 222,527 | |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 90 | 7,360 | SH | DFND | 18 | 0 | 7,360 | 0 | |
EATON VANCE T/A GL DVD INCM | COM | 27828S101 | 1,242 | 74,792 | SH | DFND | 16 | 0 | 644 | 74,148 | |
EATON VANCE T/A GL DVD INCM | COM | 27828S101 | 4 | 225 | SH | DFND | 18 | 0 | 225 | 0 | |
EATON VANCE TAX ADV GL DVD O | COM | 27828U106 | 1,031 | 46,634 | SH | DFND | 16 | 0 | 0 | 46,634 | |
EATON VANCE TAX ADV GL DVD O | COM | 27828U106 | 11 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 229 | 21,272 | SH | DFND | 16 | 0 | 0 | 21,272 | |
EATON VANCE T/M BUY-WR IN | COM | 27828X100 | 355 | 23,590 | SH | DFND | 16 | 0 | 0 | 23,590 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 9,576 | 708,719 | SH | DFND | 16 | 0 | 0 | 708,719 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 64 | 4,721 | SH | DFND | 18 | 0 | 4,721 | 0 | |
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 3,128 | 376,596 | SH | DFND | 16 | 0 | 0 | 376,596 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7,056 | 916,912 | SH | DFND | 16 | 0 | 1,361 | 915,551 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 9 | 1,160 | SH | DFND | 18 | 0 | 1,160 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 3,808 | 454,030 | SH | DFND | 16 | 0 | 0 | 454,030 | |
EATON VANCE NATIONAL MUNICIP | COM | 27829L105 | 726 | 40,605 | SH | DFND | 16 | 0 | 0 | 40,605 | |
EATON VANCE MUNI INC 2028 TM | COM | 27829U105 | 267 | 12,879 | SH | DFND | 16 | 0 | 0 | 12,879 | |
EATON VANCE FLOATING-RATE 20 | COM | 27831H100 | 557 | 65,243 | SH | DFND | 16 | 0 | 0 | 65,243 | |
EBAY INC | COM | 278642103 | 524,704 | 12,591,931 | SH | DFND | 2 | 0 | 11,944,040 | 647,891 | |
EBAY INC | COM | 278642103 | 7,304 | 175,276 | SH | DFND | 02,03 | 0 | 175,276 | 0 | |
EBAY INC | COM | 278642103 | 18,062 | 433,458 | SH | DFND | 10 | 0 | 433,458 | 0 | |
EBAY INC | COM | 278642103 | 2,513 | 60,281 | SH | DFND | 16 | 0 | 0 | 60,281 | |
EBAY INC | COM | 278642103 | 58 | 1,394 | SH | DFND | 18 | 0 | 1,394 | 0 | |
EBAY INC | COM | 278642103 | 58,047 | 1,454,860 | SH | DFND | 19 | 0 | 1,454,860 | 0 | |
EBIX INC | COM | 278715206 | 2,414 | 142,781 | SH | DFND | 2 | 0 | 140,081 | 2,700 | |
EBIX INC | COM | 278715206 | 4 | 256 | SH | DFND | 16 | 0 | 0 | 256 | |
ECHOSTAR CORP-A | COM | 278768106 | 3,778 | 195,799 | SH | DFND | 2 | 0 | 131,450 | 64,349 | |
ECHOSTAR CORP-A | COM | 278768106 | 1,991 | 103,163 | SH | DFND | 3 | 0 | 103,163 | 0 | |
ECHOSTAR CORP-A | COM | 278768106 | 30 | 1,580 | SH | DFND | 16 | 0 | 0 | 1,580 | |
ECOLAB INC | COM | 278865100 | 135,838 | 883,307 | SH | DFND | 2 | 0 | 859,629 | 23,678 | |
ECOLAB INC | COM | 278865100 | 4,980 | 32,386 | SH | DFND | 02,03 | 0 | 32,386 | 0 | |
ECOLAB INC | COM | 278865100 | 62,978 | 409,583 | SH | DFND | 10 | 0 | 375,349 | 34,234 | |
ECOLAB INC | COM | 278865100 | 50,837 | 332,009 | SH | DFND | 16 | 0 | 0 | 332,009 | |
ECOLAB INC | COM | 278865100 | 86 | 557 | SH | DFND | 16,18 | 0 | 557 | 0 | |
ECOLAB INC | COM | 278865100 | 206 | 1,341 | SH | DFND | 18 | 0 | 1,274 | 67 | |
ECOLAB INC | COM | 278865100 | 9,032 | 61,351 | SH | DFND | 19 | 0 | 61,351 | 0 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 151 | 12,891 | SH | DFND | 2 | 0 | 0 | 12,891 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 0 | 35 | SH | DFND | 18 | 0 | 0 | 35 | |
ECOVYST INC | COM | 27923Q109 | 1,122 | 113,900 | SH | DFND | 2 | 0 | 113,900 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 11,018 | 319,149 | SH | DFND | 2 | 0 | 313,849 | 5,300 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 308 | 8,929 | SH | DFND | 16 | 0 | 0 | 8,929 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 389 | 11,264 | SH | DFND | 19 | 0 | 0 | 11,264 | |
EDISON INTERNATIONAL | COM | 281020107 | 6,068 | 95,964 | SH | DFND | 2 | 0 | 95,964 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 7 | 106 | SH | DFND | 02,03 | 0 | 106 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,770 | 27,994 | SH | DFND | 10 | 0 | 27,994 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 4,450 | 70,363 | SH | DFND | 16 | 0 | 0 | 70,363 | |
EDISON INTERNATIONAL | COM | 281020107 | 28 | 451 | SH | DFND | 18 | 0 | 260 | 191 | |
EDITAS MEDICINE INC | COM | 28106W103 | 6 | 540 | SH | DFND | 2 | 0 | 540 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 533 | 45,088 | SH | DFND | 16 | 0 | 0 | 45,088 | |
EDUCATIONAL DEVELOPMENT CORP | COM | 281479105 | 2,603 | 616,843 | SH | DFND | 2 | 0 | 616,843 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 235,742 | 2,479,129 | SH | DFND | 2 | 0 | 2,170,038 | 309,091 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,066 | 147,925 | SH | DFND | 02,03 | 0 | 147,925 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,192 | 149,247 | SH | DFND | 02,10 | 0 | 149,247 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 59,192 | 622,024 | SH | DFND | 10 | 0 | 622,024 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,928 | 335,966 | SH | DFND | 16 | 0 | 0 | 335,966 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 78 | 824 | SH | DFND | 16,18 | 0 | 824 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 313 | 3,296 | SH | DFND | 18 | 0 | 3,281 | 15 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,543 | 104,809 | SH | DFND | 19 | 0 | 104,809 | 0 | |
EHEALTH INC | COM | 28238P109 | 2,421 | 259,544 | SH | DFND | 2 | 0 | 259,544 | 0 | |
EHEALTH INC | COM | 28238P109 | 1 | 99 | SH | DFND | 16 | 0 | 0 | 99 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 48,340 | 7,673,027 | SH | DFND | 2 | 0 | 7,368,683 | 304,344 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 16 | 2,550 | SH | DFND | 16 | 0 | 0 | 2,550 | |
8X8 INC | COM | 282914100 | 2,613 | 507,513 | SH | DFND | 2 | 0 | 497,413 | 10,100 | |
8X8 INC | COM | 282914100 | 19 | 3,744 | SH | DFND | 16 | 0 | 0 | 3,744 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,138 | 567,363 | SH | DFND | 2 | 0 | 567,363 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 253 | 12,888 | SH | DFND | 10 | 0 | 12,888 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 885 | 45,094 | SH | DFND | 16 | 0 | 0 | 45,094 | |
ELAN 5 02/01/23 | CONV PRF | 28414H202 | 330 | 10,173 | SH | DFND | 2 | 0 | 0 | 10,173 | |
ELDORADO GOLD CORP | COM | 284902509 | 101 | 15,808 | SH | DFND | 16 | 0 | 0 | 15,808 | |
ELECTRONIC ARTS INC | COM | 285512109 | 305,451 | 2,510,883 | SH | DFND | 2 | 0 | 2,361,523 | 149,360 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9 | 78 | SH | DFND | 02,03 | 0 | 78 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 374 | 3,074 | SH | DFND | 3 | 0 | 3,074 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 289,604 | 2,380,414 | SH | DFND | 10 | 0 | 2,327,778 | 52,636 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,336 | 43,870 | SH | DFND | 16 | 0 | 0 | 43,870 | |
ELECTRONIC ARTS INC | COM | 285512109 | 291 | 2,395 | SH | DFND | 16,18 | 0 | 2,395 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 663 | 5,446 | SH | DFND | 18 | 0 | 5,446 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 30,505 | 261,883 | SH | DFND | 19 | 0 | 261,883 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,794 | 156,986 | SH | DFND | 2 | 0 | 156,986 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 28 | 1,600 | SH | DFND | 16 | 0 | 0 | 1,600 | |
ELLINGTON FINANCIAL INC | LP | 28852N109 | 3,486 | 237,455 | SH | DFND | 2 | 0 | 237,455 | 0 | |
ELLINGTON FINANCIAL INC | LP | 28852N109 | 55 | 3,734 | SH | DFND | 16 | 0 | 0 | 3,734 | |
ELLSWORTH GROWTH AND INCOME | COM | 289074106 | 345 | 40,528 | SH | DFND | 16 | 0 | 0 | 40,528 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 19 | 26,500 | SH | DFND | 16 | 0 | 0 | 26,500 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 83 | 9,413 | SH | DFND | 2 | 0 | 0 | 9,413 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 39 | 4,470 | SH | DFND | 16 | 0 | 0 | 4,470 | |
EMBECTA CORP | COM | 29082K105 | 6,337 | 250,283 | SH | DFND | 2 | 0 | 243,526 | 6,757 | |
EMBECTA CORP | COM | 29082K105 | 145 | 5,717 | SH | DFND | 16 | 0 | 1 | 5,716 | |
EMBECTA CORP | COM | 29082K105 | 2 | 88 | SH | DFND | 16,18 | 0 | 88 | 0 | |
EMBECTA CORP | COM | 29082K105 | 2 | 72 | SH | DFND | 18 | 0 | 72 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 33,291 | 323,345 | SH | DFND | 2 | 0 | 285,097 | 38,248 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,218 | 11,826 | SH | DFND | 02,03 | 0 | 11,826 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,204 | 31,120 | SH | DFND | 3 | 0 | 31,120 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,799 | 17,477 | SH | DFND | 16 | 0 | 0 | 17,477 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9,921 | 319,634 | SH | DFND | 2 | 0 | 284,587 | 35,047 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,539 | 49,597 | SH | DFND | 3 | 0 | 49,597 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 25 | 806 | SH | DFND | 16 | 0 | 0 | 806 | |
EMERSON ELECTRIC CO | COM | 291011104 | 186,520 | 2,344,994 | SH | DFND | 2 | 0 | 1,717,352 | 627,642 | |
EMERSON ELECTRIC CO | COM | 291011104 | 13 | 165 | SH | DFND | 02,03 | 0 | 165 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,412 | 17,758 | SH | DFND | 10 | 0 | 17,758 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 17,887 | 225,024 | SH | DFND | 16 | 0 | 16 | 225,008 | |
EMERSON ELECTRIC CO | COM | 291011104 | 148 | 1,856 | SH | DFND | 16,18 | 0 | 1,856 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 389 | 4,891 | SH | DFND | 18 | 0 | 4,891 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 10,113 | 132,782 | SH | DFND | 19 | 0 | 132,782 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 792 | 194,600 | SH | DFND | 2 | 0 | 194,600 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 20,404 | 111,084 | SH | DFND | 2 | 0 | 109,940 | 1,144 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 54,013 | 294,061 | SH | DFND | 10 | 0 | 294,061 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 720 | 3,918 | SH | DFND | 16 | 0 | 0 | 3,918 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1 | 5 | SH | DFND | 18 | 0 | 0 | 5 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 4,421 | 628,732 | SH | DFND | 2 | 0 | 628,732 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 10,501 | 1,495,796 | SH | DFND | 10 | 0 | 1,495,796 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 34 | 4,855 | SH | DFND | 16 | 0 | 0 | 4,855 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 22,373 | 534,066 | SH | DFND | 2 | 0 | 497,085 | 36,981 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,309 | 55,126 | SH | DFND | 3 | 0 | 55,126 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 26 | 622 | SH | DFND | 16 | 0 | 0 | 622 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 609 | 14,534 | SH | DFND | 19 | 0 | 0 | 14,534 | |
ENBRIDGE INC | COM | 29250N105 | 1,630 | 38,551 | SH | DFND | 2 | 0 | 38,551 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 22,328 | 549,630 | SH | DFND | 16 | 0 | 0 | 549,630 | |
ENBRIDGE INC | COM | 29250N105 | 34 | 811 | SH | DFND | 16,18 | 0 | 811 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 172 | 4,078 | SH | DFND | 18 | 0 | 3,535 | 543 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,579 | 96,873 | SH | DFND | 2 | 0 | 94,588 | 2,285 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 14,951 | 258,829 | SH | DFND | 2 | 0 | 214,849 | 43,980 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 3,660 | 63,350 | SH | DFND | 3 | 0 | 63,350 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 29 | 503 | SH | DFND | 16 | 0 | 0 | 503 | |
ENCORE WIRE CORP | COM | 292562105 | 24,934 | 239,941 | SH | DFND | 2 | 0 | 237,691 | 2,250 | |
ENCORE WIRE CORP | COM | 292562105 | 1,230 | 11,835 | SH | DFND | 16 | 0 | 0 | 11,835 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 126 | 40,240 | SH | DFND | 16 | 0 | 0 | 40,240 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 3,546 | 40,179 | SH | DFND | 2 | 0 | 40,179 | 0 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 28 | 319 | SH | DFND | 02,03 | 0 | 319 | 0 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 49 | 554 | SH | DFND | 16 | 0 | 0 | 554 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 24,889 | 281,949 | SH | DFND | 17 | 0 | 281,949 | 0 | |
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 93,872 | 4,565,883 | SH | DFND | 2 | 0 | 4,456,189 | 109,694 | |
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 3,054 | 148,546 | SH | DFND | 02,03 | 0 | 148,546 | 0 | |
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 40,533 | 1,971,447 | SH | DFND | 10 | 0 | 1,971,447 | 0 | |
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 94 | 4,582 | SH | DFND | 16 | 0 | 0 | 4,582 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 34,926 | 623,137 | SH | DFND | 2 | 0 | 618,837 | 4,300 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 44 | 780 | SH | DFND | 16 | 0 | 0 | 780 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 42,630 | 794,320 | SH | DFND | 19 | 0 | 794,320 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 3,680 | 129,831 | SH | DFND | 2 | 0 | 126,931 | 2,900 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 309 | 10,912 | SH | DFND | 16 | 0 | 0 | 10,912 | |
ENERGY TRANSFER LP | LP | 29273V100 | 236 | 23,660 | SH | DFND | 2 | 0 | 23,660 | 0 | |
ENERGY TRANSFER LP | LP | 29273V100 | 2,648 | 265,370 | SH | DFND | 16 | 0 | 0 | 265,370 | |
ENERGY TRANSFER LP | LP | 29273V100 | 41 | 4,101 | SH | DFND | 18 | 0 | 4,101 | 0 | |
ENERSYS | COM | 29275Y102 | 8,062 | 136,763 | SH | DFND | 2 | 0 | 136,763 | 0 | |
ENERSYS | COM | 29275Y102 | 165 | 2,795 | SH | DFND | 16 | 0 | 0 | 2,795 | |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 5,822 | 306,116 | SH | DFND | 2 | 0 | 302,016 | 4,100 | |
ENGAGESMART INC | COM | 29283F103 | 4,340 | 269,851 | SH | DFND | 2 | 0 | 269,851 | 0 | |
ENLINK MIDSTREAM LLC | LP | 29336T100 | 44 | 5,175 | SH | DFND | 2 | 0 | 5,175 | 0 | |
ENLINK MIDSTREAM LLC | LP | 29336T100 | 86 | 10,174 | SH | DFND | 16 | 0 | 0 | 10,174 | |
ENNIS INC | COM | 293389102 | 1,086 | 53,706 | SH | DFND | 2 | 0 | 53,706 | 0 | |
ENNIS INC | COM | 293389102 | 217 | 10,733 | SH | DFND | 16 | 0 | 0 | 10,733 | |
ENPHASE ENERGY INC | COM | 29355A107 | 142,777 | 731,296 | SH | DFND | 2 | 0 | 605,318 | 125,978 | |
ENPHASE ENERGY INC | COM | 29355A107 | 9,248 | 47,368 | SH | DFND | 02,03 | 0 | 47,368 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 782 | 4,004 | SH | DFND | 10 | 0 | 4,004 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 15,441 | 78,857 | SH | DFND | 16 | 0 | 0 | 78,857 | |
ENPHASE ENERGY INC | COM | 29355A107 | 50,557 | 258,946 | SH | DFND | 17 | 0 | 258,946 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
ENPHASE ENERGY INC | CONV BND | 29355AAK3 | 15,035 | 15,149,000 | PRN | DFND | 2 | 0 | 0 | 15,149,000 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 8,135 | 99,287 | SH | DFND | 2 | 0 | 97,132 | 2,155 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 19 | 229 | SH | DFND | 16 | 0 | 0 | 229 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 4,039 | 140,138 | SH | DFND | 2 | 0 | 133,138 | 7,000 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 20 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 16,342 | 222,430 | SH | DFND | 2 | 0 | 216,780 | 5,650 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 68 | 930 | SH | DFND | 16 | 0 | 0 | 930 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 2 | 23 | SH | DFND | 18 | 0 | 0 | 23 | |
ENTEGRIS INC | COM | 29362U104 | 1,006 | 10,918 | SH | DFND | 2 | 0 | 10,918 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 373 | 4,051 | SH | DFND | 10 | 0 | 4,051 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,916 | 31,639 | SH | DFND | 16 | 0 | 0 | 31,639 | |
ENTEGRIS INC | COM | 29362U104 | 2 | 20 | SH | DFND | 18 | 0 | 0 | 20 | |
ENTERGY CORP | COM | 29364G103 | 392,010 | 3,480,214 | SH | DFND | 2 | 0 | 3,263,102 | 217,112 | |
ENTERGY CORP | COM | 29364G103 | 7,649 | 67,912 | SH | DFND | 02,03 | 0 | 67,912 | 0 | |
ENTERGY CORP | COM | 29364G103 | 692 | 6,144 | SH | DFND | 10 | 0 | 6,144 | 0 | |
ENTERGY CORP | COM | 29364G103 | 2,004 | 17,793 | SH | DFND | 16 | 0 | 0 | 17,793 | |
ENTERGY CORP | COM | 29364G103 | 33 | 291 | SH | DFND | 18 | 0 | 291 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 5,949 | 143,340 | SH | DFND | 2 | 0 | 143,340 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 21 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 1 | 56 | SH | DFND | 2 | 0 | 56 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 6,444 | 264,426 | SH | DFND | 16 | 0 | 0 | 264,426 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 90 | 3,686 | SH | DFND | 16,18 | 0 | 3,686 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 180 | 7,393 | SH | DFND | 18 | 0 | 7,393 | 0 | |
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 417 | 91,400 | SH | DFND | 2 | 0 | 91,400 | 0 | |
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 3 | 703 | SH | DFND | 16 | 0 | 0 | 703 | |
ENVESTNET INC | COM | 29404K106 | 9,644 | 182,763 | SH | DFND | 2 | 0 | 180,713 | 2,050 | |
ENVESTNET INC | COM | 29404K106 | 13,829 | 262,062 | SH | DFND | 10 | 0 | 262,062 | 0 | |
ENVESTNET INC | COM | 29404K106 | 175 | 3,321 | SH | DFND | 16 | 0 | 0 | 3,321 | |
EPAM SYSTEMS INC | COM | 29414B104 | 64,802 | 219,833 | SH | DFND | 2 | 0 | 208,424 | 11,409 | |
EPAM SYSTEMS INC | COM | 29414B104 | 5 | 16 | SH | DFND | 02,03 | 0 | 16 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 503 | 1,700 | SH | DFND | 10 | 0 | 1,700 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 1,133 | 3,844 | SH | DFND | 16 | 0 | 0 | 3,844 | |
EPAM SYSTEMS INC | COM | 29414B104 | 3 | 9 | SH | DFND | 18 | 0 | 0 | 9 | |
EPAM SYSTEMS INC | COM | 29414B104 | 16,669 | 59,061 | SH | DFND | 19 | 0 | 59,061 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 42,574 | 150,842 | SH | DFND | 22 | 0 | 70,583 | 80,259 | |
ENVIVA INC | COM | 29415B103 | 14,309 | 250,064 | SH | DFND | 2 | 0 | 250,064 | 0 | |
ENVIVA INC | COM | 29415B103 | 16 | 278 | SH | DFND | 16 | 0 | 0 | 278 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 8,886 | 230,559 | SH | DFND | 2 | 0 | 223,759 | 6,800 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 56 | 1,451 | SH | DFND | 16 | 0 | 0 | 1,451 | |
EPLUS INC | COM | 294268107 | 27,139 | 510,887 | SH | DFND | 2 | 0 | 486,749 | 24,138 | |
EPLUS INC | COM | 294268107 | 1,981 | 37,294 | SH | DFND | 3 | 0 | 37,294 | 0 | |
EPLUS INC | COM | 294268107 | 129 | 2,428 | SH | DFND | 16 | 0 | 0 | 2,428 | |
EQUIFAX INC | COM | 294429105 | 34,425 | 188,347 | SH | DFND | 2 | 0 | 188,347 | 0 | |
EQUIFAX INC | COM | 294429105 | 6 | 34 | SH | DFND | 02,03 | 0 | 34 | 0 | |
EQUIFAX INC | COM | 294429105 | 667 | 3,650 | SH | DFND | 10 | 0 | 3,650 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,676 | 9,169 | SH | DFND | 16 | 0 | 0 | 9,169 | |
EQUINIX INC | COM | 29444U700 | 72,364 | 110,140 | SH | DFND | 2 | 0 | 108,539 | 1,601 | |
EQUINIX INC | COM | 29444U700 | 16 | 25 | SH | DFND | 02,03 | 0 | 25 | 0 | |
EQUINIX INC | COM | 29444U700 | 58,322 | 88,724 | SH | DFND | 10 | 0 | 81,235 | 7,489 | |
EQUINIX INC | COM | 29444U700 | 14,413 | 21,909 | SH | DFND | 16 | 0 | 0 | 21,909 | |
EQUINIX INC | COM | 29444U700 | 9 | 13 | SH | DFND | 18 | 0 | 0 | 13 | |
EQUINIX INC | COM | 29444U700 | 3,828 | 6,085 | SH | DFND | 19 | 0 | 6,085 | 0 | |
EQUINIX INC | COM | 29444U700 | 17,540 | 27,882 | SH | DFND | 23 | 0 | 27,882 | 0 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 4,275 | 122,997 | SH | DFND | 2 | 0 | 0 | 122,997 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 359 | 10,323 | SH | DFND | 16 | 0 | 0 | 10,323 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 7 | 225 | SH | DFND | 18 | 0 | 0 | 225 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 25,048 | 960,789 | SH | DFND | 2 | 0 | 960,789 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 304 | 11,646 | SH | DFND | 10 | 0 | 11,646 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 142 | 5,466 | SH | DFND | 16 | 0 | 0 | 5,466 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 394 | 15,774 | SH | DFND | 19 | 0 | 15,774 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 22,348 | 3,513,931 | SH | DFND | 2 | 0 | 3,378,547 | 135,384 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,234 | 193,977 | SH | DFND | 3 | 0 | 193,977 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 408 | 64,060 | SH | DFND | 16 | 0 | 0 | 64,060 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1 | 188 | SH | DFND | 18 | 0 | 188 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 321 | 50,438 | SH | DFND | 19 | 0 | 0 | 50,438 | |
EQUITY COMMONWEALTH | COM | 294628102 | 14,546 | 528,383 | SH | DFND | 2 | 0 | 528,383 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 7 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
EQUITY COMMONWEALTH | COM | 294628102 | 520 | 31,900 | SH | DFND | 23 | 0 | 31,900 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 28,945 | 410,692 | SH | DFND | 2 | 0 | 409,852 | 840 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,846 | 26,192 | SH | DFND | 10 | 0 | 26,192 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 850 | 13,186 | SH | DFND | 16 | 0 | 0 | 13,186 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 875 | 50,000 | SH | DFND | 23 | 0 | 50,000 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 13,289 | 183,799 | SH | DFND | 2 | 0 | 183,799 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 7 | 95 | SH | DFND | 02,03 | 0 | 95 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 854 | 11,821 | SH | DFND | 10 | 0 | 11,821 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 2,057 | 28,084 | SH | DFND | 16 | 0 | 0 | 28,084 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 6 | 87 | SH | DFND | 18 | 0 | 87 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 12,132 | 181,253 | SH | DFND | 23 | 0 | 181,253 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 84,739 | 11,451,514 | SH | DFND | 2 | 0 | 0 | 11,451,514 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 1,922 | 259,731 | SH | DFND | 16 | 0 | 0 | 259,731 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 3 | 389 | SH | DFND | 18 | 0 | 0 | 389 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 42 | 218 | SH | DFND | 2 | 0 | 0 | 218 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 148 | 769 | SH | DFND | 10 | 0 | 0 | 769 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 239 | 1,241 | SH | DFND | 16 | 0 | 0 | 1,241 | |
ESCALADE INC | COM | 296056104 | 163 | 12,612 | SH | DFND | 16 | 0 | 0 | 12,612 | |
ESAB CORP | COM | 29605J106 | 2,746 | 62,779 | SH | DFND | 2 | 0 | 60,641 | 2,138 | |
ESAB CORP | COM | 29605J106 | 20 | 457 | SH | DFND | 16 | 0 | 0 | 457 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 10,900 | 159,429 | SH | DFND | 2 | 0 | 157,179 | 2,250 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 59 | 852 | SH | DFND | 16 | 0 | 0 | 852 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 284 | 44,580 | SH | DFND | 2 | 0 | 44,580 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 2 | 329 | SH | DFND | 16 | 0 | 0 | 329 | |
ESPERION THERAPEUTICS INC | CONV BND | 29664WAB1 | 8,733 | 16,058,000 | PRN | DFND | 2 | 0 | 0 | 16,058,000 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 14,360 | 668,103 | SH | DFND | 2 | 0 | 615,014 | 53,089 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,419 | 66,012 | SH | DFND | 3 | 0 | 66,012 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 469 | 21,839 | SH | DFND | 16 | 0 | 0 | 21,839 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 9,363 | 454,998 | SH | DFND | 19 | 0 | 454,998 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 706 | 34,331 | SH | DFND | 23 | 0 | 34,331 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 14,745 | 321,615 | SH | DFND | 2 | 0 | 317,665 | 3,950 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 329 | 7,178 | SH | DFND | 10 | 0 | 7,178 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 897 | 19,563 | SH | DFND | 16 | 0 | 0 | 19,563 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 13,994 | 53,435 | SH | DFND | 2 | 0 | 50,535 | 2,900 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 5 | 18 | SH | DFND | 02,03 | 0 | 18 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 561 | 2,146 | SH | DFND | 10 | 0 | 2,146 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 224 | 856 | SH | DFND | 16 | 0 | 0 | 856 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 21 | 79 | SH | DFND | 18 | 0 | 75 | 4 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9,023 | 446,461 | SH | DFND | 2 | 0 | 445,261 | 1,200 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 186 | 9,219 | SH | DFND | 16 | 0 | 0 | 9,219 | |
ETSY INC | COM | 29786A106 | 30,565 | 417,475 | SH | DFND | 2 | 0 | 417,475 | 0 | |
ETSY INC | COM | 29786A106 | 33 | 446 | SH | DFND | 02,03 | 0 | 446 | 0 | |
ETSY INC | COM | 29786A106 | 278 | 3,798 | SH | DFND | 10 | 0 | 3,798 | 0 | |
ETSY INC | COM | 29786A106 | 3,992 | 54,530 | SH | DFND | 16 | 0 | 0 | 54,530 | |
ETSY INC | COM | 29786A106 | 26,511 | 362,116 | SH | DFND | 17 | 0 | 362,116 | 0 | |
ETSY INC | COM | 29786A106 | 129 | 1,761 | SH | DFND | 18 | 0 | 1,745 | 16 | |
ETSY INC | COM | 29786A106 | 52 | 745 | SH | DFND | 19 | 0 | 745 | 0 | |
ETSY INC | CONV BND | 29786AAN6 | 21,856 | 29,837,000 | PRN | DFND | 2 | 0 | 0 | 29,837,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,126 | 70,830 | SH | DFND | 2 | 0 | 68,755 | 2,075 | |
EURONET WORLDWIDE INC | COM | 298736109 | 34 | 337 | SH | DFND | 16 | 0 | 0 | 337 | |
EURONET WORLDWIDE INC | COM | 298736109 | 34 | 340 | SH | DFND | 18 | 0 | 332 | 8 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 3,272 | 318,570 | SH | DFND | 2 | 0 | 318,570 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 0 | 22 | SH | DFND | 16 | 0 | 0 | 22 | |
EVERCORE INC - A | COM | 29977A105 | 10,857 | 116,015 | SH | DFND | 2 | 0 | 102,206 | 13,809 | |
EVERCORE INC - A | COM | 29977A105 | 1,777 | 18,981 | SH | DFND | 3 | 0 | 18,981 | 0 | |
EVERCORE INC - A | COM | 29977A105 | 3,249 | 34,713 | SH | DFND | 16 | 0 | 0 | 34,713 | |
EVERCORE INC - A | COM | 29977A105 | 351 | 3,755 | SH | DFND | 19 | 0 | 0 | 3,755 | |
EVERBRIDGE INC | COM | 29978A104 | 987 | 35,391 | SH | DFND | 2 | 0 | 35,391 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 59 | 2,098 | SH | DFND | 16 | 0 | 0 | 2,098 | |
EVERBRIDGE INC | CONV BND | 29978AAC8 | 9,536 | 10,969,000 | PRN | DFND | 2 | 0 | 0 | 10,969,000 | |
EVERI HOLDINGS INC | COM | 30034T103 | 1,188 | 72,769 | SH | DFND | 2 | 0 | 72,769 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 24 | 1,480 | SH | DFND | 16 | 0 | 0 | 1,480 | |
EVERI HOLDINGS INC | COM | 30034T103 | 457 | 28,019 | SH | DFND | 19 | 0 | 0 | 28,019 | |
EVERGY INC | COM | 30034W106 | 108,806 | 1,667,548 | SH | DFND | 2 | 0 | 1,284,003 | 383,545 | |
EVERGY INC | COM | 30034W106 | 4 | 64 | SH | DFND | 02,03 | 0 | 64 | 0 | |
EVERGY INC | COM | 30034W106 | 448 | 6,856 | SH | DFND | 10 | 0 | 6,856 | 0 | |
EVERGY INC | COM | 30034W106 | 1,158 | 17,743 | SH | DFND | 16 | 0 | 0 | 17,743 | |
EVERGY INC | COM | 30034W106 | 0 | 6 | SH | DFND | 18 | 0 | 6 | 0 | |
EVERTEC INC | COM | 30040P103 | 16,684 | 452,408 | SH | DFND | 2 | 0 | 444,208 | 8,200 | |
EVERTEC INC | COM | 30040P103 | 49 | 1,328 | SH | DFND | 16 | 0 | 0 | 1,328 | |
EVERTEC INC | COM | 30040P103 | 1,766 | 50,000 | SH | DFND | 22 | 0 | 50,000 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 241,489 | 2,858,893 | SH | DFND | 2 | 0 | 2,539,745 | 319,148 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,772 | 80,173 | SH | DFND | 02,03 | 0 | 80,173 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,459 | 52,792 | SH | DFND | 16 | 0 | 16 | 52,776 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16 | 185 | SH | DFND | 16,18 | 0 | 185 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 95 | 1,122 | SH | DFND | 18 | 0 | 1,089 | 33 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 4,386 | 142,816 | SH | DFND | 2 | 0 | 142,816 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 6 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
EVOLUS INC | COM | 30052C107 | 1 | 105 | SH | DFND | 2 | 0 | 105 | 0 | |
EVOLUS INC | COM | 30052C107 | 366 | 31,516 | SH | DFND | 16 | 0 | 0 | 31,516 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 58,618 | 1,803,083 | SH | DFND | 2 | 0 | 1,772,285 | 30,798 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 662 | 20,374 | SH | DFND | 02,03 | 0 | 20,374 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,034 | 62,578 | SH | DFND | 3 | 0 | 62,578 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 44,259 | 1,361,396 | SH | DFND | 10 | 0 | 1,153,889 | 207,507 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 45 | 1,396 | SH | DFND | 16 | 0 | 0 | 1,396 | |
EXACT SCIENCES CORP | COM | 30063P105 | 104,598 | 2,655,458 | SH | DFND | 2 | 0 | 2,354,240 | 301,218 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,944 | 150,896 | SH | DFND | 02,03 | 0 | 150,896 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 24,340 | 617,919 | SH | DFND | 10 | 0 | 617,919 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,715 | 54,509 | SH | DFND | 16 | 0 | 0 | 54,509 | |
EXACT SCIENCES CORPORATION | CONV BND | 30063PAC9 | 16,614 | 24,184,000 | PRN | DFND | 2 | 0 | 0 | 24,184,000 | |
EXACT SCIENCES CORPORATION | CONV BND | 30063PAC9 | 1 | 2,000 | PRN | DFND | 16 | 0 | 0 | 2,000 | |
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | 10,894 | 248,644 | SH | DFND | 16 | 0 | 0 | 248,644 | |
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | 27 | 610 | SH | DFND | 16,18 | 0 | 610 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | 7 | 149 | SH | DFND | 18 | 0 | 149 | 0 | |
EXELON CORP | COM | 30161N101 | 12,942 | 285,577 | SH | DFND | 2 | 0 | 285,577 | 0 | |
EXELON CORP | COM | 30161N101 | 12 | 273 | SH | DFND | 02,03 | 0 | 273 | 0 | |
EXELON CORP | COM | 30161N101 | 1,327 | 29,283 | SH | DFND | 10 | 0 | 29,283 | 0 | |
EXELON CORP | COM | 30161N101 | 8,929 | 197,911 | SH | DFND | 16 | 0 | 0 | 197,911 | |
EXELON CORP | COM | 30161N101 | 156 | 3,436 | SH | DFND | 18 | 0 | 3,436 | 0 | |
EXELON CORP | COM | 30161N101 | 1,723 | 39,702 | SH | DFND | 19 | 0 | 39,702 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 38,804 | 1,863,771 | SH | DFND | 2 | 0 | 1,287,418 | 576,353 | |
EXELIXIS INC | COM | 30161Q104 | 447 | 21,465 | SH | DFND | 16 | 0 | 0 | 21,465 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 49,322 | 334,757 | SH | DFND | 2 | 0 | 316,432 | 18,325 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,672 | 11,346 | SH | DFND | 02,03 | 0 | 11,346 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,703 | 18,342 | SH | DFND | 16 | 0 | 0 | 18,342 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,140 | 7,739 | SH | DFND | 19 | 0 | 0 | 7,739 | |
EXPEDIA GROUP INC | COM | 30212P303 | 149,864 | 1,580,353 | SH | DFND | 2 | 0 | 1,071,595 | 508,758 | |
EXPEDIA GROUP INC | COM | 30212P303 | 4 | 42 | SH | DFND | 02,03 | 0 | 42 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 424 | 4,473 | SH | DFND | 10 | 0 | 4,473 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 3,644 | 38,438 | SH | DFND | 16 | 0 | 0 | 38,438 | |
EXPEDIA GROUP INC | COM | 30212P303 | 15 | 160 | SH | DFND | 18 | 0 | 160 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 4,249 | 46,778 | SH | DFND | 19 | 0 | 46,778 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 35,223 | 361,408 | SH | DFND | 2 | 0 | 358,308 | 3,100 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5 | 47 | SH | DFND | 02,03 | 0 | 47 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 494 | 5,065 | SH | DFND | 10 | 0 | 5,065 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,250 | 33,339 | SH | DFND | 16 | 0 | 0 | 33,339 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 24 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,670 | 125,056 | SH | DFND | 19 | 0 | 125,056 | 0 | |
EXPONENT INC | COM | 30214U102 | 30,432 | 332,705 | SH | DFND | 2 | 0 | 327,705 | 5,000 | |
EXPONENT INC | COM | 30214U102 | 36,486 | 399,541 | SH | DFND | 10 | 0 | 338,642 | 60,899 | |
EXPONENT INC | COM | 30214U102 | 683 | 7,463 | SH | DFND | 16 | 0 | 0 | 7,463 | |
EXPONENT INC | COM | 30214U102 | 2 | 23 | SH | DFND | 18 | 0 | 0 | 23 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 411,782 | 2,420,553 | SH | DFND | 2 | 0 | 2,226,434 | 194,119 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,711 | 51,204 | SH | DFND | 02,03 | 0 | 51,204 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 296 | 1,738 | SH | DFND | 3 | 0 | 1,738 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 772 | 4,529 | SH | DFND | 10 | 0 | 4,529 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 823 | 4,838 | SH | DFND | 16 | 0 | 0 | 4,838 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 132 | 810 | SH | DFND | 19 | 0 | 810 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 262 | 6,800 | SH | DFND | 23 | 0 | 6,800 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 20,857 | 2,338,033 | SH | DFND | 2 | 0 | 2,324,633 | 13,400 | |
EXTREME NETWORKS INC | COM | 30226D106 | 16 | 1,811 | SH | DFND | 16 | 0 | 0 | 1,811 | |
EZCORP INC-CL A | COM | 302301106 | 15,655 | 2,084,474 | SH | DFND | 2 | 0 | 0 | 2,084,474 | |
EZCORP INC-CL A | COM | 302301106 | 11 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,606,313 | 18,756,613 | SH | DFND | 2 | 0 | 16,243,629 | 2,512,984 | |
EXXON MOBIL CORP | COM | 30231G102 | 24,663 | 287,985 | SH | DFND | 02,03 | 0 | 287,985 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,830 | 149,634 | SH | DFND | 10 | 0 | 149,634 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 109,822 | 1,282,068 | SH | DFND | 16 | 0 | 0 | 1,282,068 | |
EXXON MOBIL CORP | COM | 30231G102 | 290 | 3,383 | SH | DFND | 16,18 | 0 | 3,383 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,855 | 33,341 | SH | DFND | 18 | 0 | 33,308 | 33 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,094 | 135,274 | SH | DFND | 19 | 0 | 135,274 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 504 | 63,986 | SH | DFND | 16 | 0 | 0 | 63,986 | |
FMC CORP | COM | 302491303 | 444,128 | 4,150,201 | SH | DFND | 2 | 0 | 2,955,646 | 1,194,555 | |
FMC CORP | COM | 302491303 | 4 | 35 | SH | DFND | 02,03 | 0 | 35 | 0 | |
FMC CORP | COM | 302491303 | 78,240 | 731,152 | SH | DFND | 10 | 0 | 731,152 | 0 | |
FMC CORP | COM | 302491303 | 2,877 | 26,883 | SH | DFND | 16 | 0 | 0 | 26,883 | |
FMC CORP | COM | 302491303 | 8 | 75 | SH | DFND | 16,18 | 0 | 75 | 0 | |
FMC CORP | COM | 302491303 | 73 | 678 | SH | DFND | 18 | 0 | 605 | 73 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 14,970 | 849,065 | SH | DFND | 2 | 0 | 848,292 | 773 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 617 | 34,988 | SH | DFND | 3 | 0 | 34,988 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 26,602 | 1,509,767 | SH | DFND | 10 | 0 | 1,272,685 | 237,082 | |
FNB CORP | COM | 302520101 | 7,345 | 676,324 | SH | DFND | 2 | 0 | 655,824 | 20,500 | |
FNB CORP | COM | 302520101 | 1,296 | 119,335 | SH | DFND | 16 | 0 | 0 | 119,335 | |
FNB CORP | COM | 302520101 | 17 | 1,576 | SH | DFND | 16,18 | 0 | 1,576 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 6,471 | 164,995 | SH | DFND | 2 | 0 | 164,995 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 23 | 595 | SH | DFND | 16 | 0 | 0 | 595 | |
FB FINANCIAL CORP | COM | 30257X104 | 3,900 | 103,847 | SH | DFND | 19 | 0 | 103,847 | 0 | |
FIGS INC-CLASS A | COM | 30260D103 | 2,087 | 229,126 | SH | DFND | 2 | 0 | 229,126 | 0 | |
FIGS INC-CLASS A | COM | 30260D103 | 3 | 296 | SH | DFND | 16 | 0 | 0 | 296 | |
FS KKR CAPITAL CORP | COM | 302635206 | 13,427 | 689,635 | SH | DFND | 16 | 0 | 0 | 689,635 | |
FS KKR CAPITAL CORP | COM | 302635206 | 169 | 8,693 | SH | DFND | 18 | 0 | 8,693 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 258 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 11,384 | 62,942 | SH | DFND | 2 | 0 | 60,942 | 2,000 | |
FTI CONSULTING INC | COM | 302941109 | 29,343 | 162,282 | SH | DFND | 10 | 0 | 162,282 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,672 | 14,280 | SH | DFND | 16 | 0 | 0 | 14,280 | |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 1,014,205 | 6,289,629 | SH | DFND | 2 | 0 | 5,475,885 | 813,744 | |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 9,402 | 58,304 | SH | DFND | 02,03 | 0 | 58,304 | 0 | |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 72,433 | 449,173 | SH | DFND | 10 | 0 | 449,173 | 0 | |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 97,087 | 603,016 | SH | DFND | 16 | 0 | 0 | 603,016 | |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 204 | 1,267 | SH | DFND | 16,18 | 0 | 1,267 | 0 | |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 774 | 4,794 | SH | DFND | 18 | 0 | 4,638 | 156 | |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 61,999 | 401,550 | SH | DFND | 19 | 0 | 401,550 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 32,639 | 84,873 | SH | DFND | 2 | 0 | 81,723 | 3,150 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 4 | 11 | SH | DFND | 02,03 | 0 | 11 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 443 | 1,153 | SH | DFND | 10 | 0 | 1,153 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 12,755 | 33,175 | SH | DFND | 16 | 0 | 0 | 33,175 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 60 | 155 | SH | DFND | 16,18 | 0 | 155 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2 | 4 | SH | DFND | 18 | 0 | 0 | 4 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 930 | 2,526 | SH | DFND | 19 | 0 | 2,526 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 19,767 | 49,310 | SH | DFND | 2 | 0 | 45,759 | 3,551 | |
FAIR ISAAC CORP | COM | 303250104 | 319 | 795 | SH | DFND | 10 | 0 | 795 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 566 | 1,411 | SH | DFND | 16 | 0 | 0 | 1,411 | |
FARFETCH LTD-CLASS A | COM | 30744W107 | 160 | 22,388 | SH | DFND | 16 | 0 | 0 | 22,388 | |
FARFETCH LTD | CONV BND | 30744WAD9 | 9,273 | 10,460,000 | PRN | DFND | 2 | 0 | 0 | 10,460,000 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 18 | 1,278 | SH | DFND | 2 | 0 | 1,278 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 761 | 55,178 | SH | DFND | 16 | 0 | 0 | 55,178 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 10,969 | 355,784 | SH | DFND | 2 | 0 | 355,784 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4 | 133 | SH | DFND | 16 | 0 | 0 | 133 | |
FASTLY INC - CLASS A | COM | 31188V100 | 55 | 4,765 | SH | DFND | 2 | 0 | 4,765 | 0 | |
FASTLY INC - CLASS A | COM | 31188V100 | 150 | 12,924 | SH | DFND | 16 | 0 | 0 | 12,924 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,949 | 78,658 | SH | DFND | 2 | 0 | 78,658 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 30 | 1,216 | SH | DFND | 16 | 0 | 0 | 1,216 | |
FASTENAL CO | COM | 311900104 | 7,266 | 145,566 | SH | DFND | 2 | 0 | 145,566 | 0 | |
FASTENAL CO | COM | 311900104 | 8 | 160 | SH | DFND | 02,03 | 0 | 160 | 0 | |
FASTENAL CO | COM | 311900104 | 859 | 17,207 | SH | DFND | 10 | 0 | 17,207 | 0 | |
FASTENAL CO | COM | 311900104 | 16,735 | 334,616 | SH | DFND | 16 | 0 | 0 | 334,616 | |
FASTENAL CO | COM | 311900104 | 61 | 1,229 | SH | DFND | 16,18 | 0 | 1,229 | 0 | |
FASTENAL CO | COM | 311900104 | 74 | 1,476 | SH | DFND | 18 | 0 | 1,393 | 83 | |
FASTENAL CO | COM | 311900104 | 9,051 | 189,371 | SH | DFND | 19 | 0 | 189,371 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 878 | 8,995 | SH | DFND | 2 | 0 | 0 | 8,995 | |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 23 | 240 | SH | DFND | 16 | 0 | 0 | 240 | |
FEDERAL REALTY INVS TRUST | COM | 313745101 | 11,826 | 123,525 | SH | DFND | 2 | 0 | 123,525 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313745101 | 2 | 20 | SH | DFND | 02,03 | 0 | 20 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313745101 | 24 | 254 | SH | DFND | 10 | 0 | 254 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313745101 | 187 | 1,933 | SH | DFND | 16 | 0 | 0 | 1,933 | |
FEDERAL REALTY INVS TRUST | COM | 313745101 | 63 | 22,346 | SH | DFND | 23 | 0 | 22,346 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 13,045 | 366,415 | SH | DFND | 2 | 0 | 362,515 | 3,900 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 525 | 14,759 | SH | DFND | 16 | 0 | 0 | 14,759 | |
FEDERATED HERMES INC | COM | 314211103 | 4,996 | 157,127 | SH | DFND | 2 | 0 | 149,527 | 7,600 | |
FEDERATED HERMES INC | COM | 314211103 | 85 | 2,673 | SH | DFND | 16 | 0 | 0 | 2,673 | |
FEDEX CORP | COM | 31428X106 | 84,090 | 370,712 | SH | DFND | 2 | 0 | 370,698 | 14 | |
FEDEX CORP | COM | 31428X106 | 15 | 66 | SH | DFND | 02,03 | 0 | 66 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,707 | 7,525 | SH | DFND | 10 | 0 | 7,525 | 0 | |
FEDEX CORP | COM | 31428X106 | 40,287 | 177,159 | SH | DFND | 16 | 0 | 0 | 177,159 | |
FEDEX CORP | COM | 31428X106 | 59 | 261 | SH | DFND | 16,18 | 0 | 261 | 0 | |
FEDEX CORP | COM | 31428X106 | 74 | 327 | SH | DFND | 18 | 0 | 327 | 0 | |
F5 INC | COM | 315616102 | 214,670 | 1,402,714 | SH | DFND | 2 | 0 | 1,312,217 | 90,497 | |
F5 INC | COM | 315616102 | 3 | 17 | SH | DFND | 02,03 | 0 | 17 | 0 | |
F5 INC | COM | 315616102 | 281 | 1,838 | SH | DFND | 10 | 0 | 1,838 | 0 | |
F5 INC | COM | 315616102 | 121 | 786 | SH | DFND | 16 | 0 | 0 | 786 | |
F5 INC | COM | 315616102 | 3,173 | 21,648 | SH | DFND | 19 | 0 | 21,648 | 0 | |
FIDELITY NASDAQ COMPOSITE IN | COM | 315912808 | 20,471 | 474,145 | SH | DFND | 16 | 0 | 0 | 474,145 | |
FIDELITY NASDAQ COMPOSITE IN | COM | 315912808 | 18 | 412 | SH | DFND | 18 | 0 | 0 | 412 | |
FIDELITY CON STAPLES ETF | COM | 316092303 | 2,235 | 51,652 | SH | DFND | 16 | 0 | 0 | 51,652 | |
FIDELITY MSCI ENERGY ETF | COM | 316092402 | 387 | 19,965 | SH | DFND | 16 | 0 | 0 | 19,965 | |
FIDELITY FINANCIALS ETF | COM | 316092501 | 9,110 | 207,597 | SH | DFND | 16 | 0 | 0 | 207,597 | |
FIDELITY HEALTH CARE ETF | COM | 316092600 | 11,154 | 181,158 | SH | DFND | 16 | 0 | 0 | 181,158 | |
FIDELITY HEALTH CARE ETF | COM | 316092600 | 13 | 208 | SH | DFND | 18 | 0 | 0 | 208 | |
FIDELITY INDUSTRIALS ETF | COM | 316092709 | 2,542 | 56,130 | SH | DFND | 16 | 0 | 0 | 56,130 | |
FIDELITY MSCI INFO TECH ETF | COM | 316092808 | 3,574 | 37,035 | SH | DFND | 16 | 0 | 0 | 37,035 | |
FIDELITY MSCI INFO TECH ETF | COM | 316092808 | 68 | 707 | SH | DFND | 18 | 0 | 0 | 707 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 353,833 | 3,859,850 | SH | DFND | 2 | 0 | 3,750,395 | 109,455 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 6,087 | 66,393 | SH | DFND | 02,03 | 0 | 66,393 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 49,350 | 538,184 | SH | DFND | 10 | 0 | 507,434 | 30,750 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 17,079 | 185,320 | SH | DFND | 16 | 0 | 0 | 185,320 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 83 | 910 | SH | DFND | 16,18 | 0 | 910 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 74 | 810 | SH | DFND | 18 | 0 | 625 | 185 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 28,379 | 323,318 | SH | DFND | 19 | 0 | 323,318 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 3,585 | 97,010 | SH | DFND | 2 | 0 | 97,010 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 301 | 8,153 | SH | DFND | 10 | 0 | 8,153 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1,896 | 51,286 | SH | DFND | 16 | 0 | 0 | 51,286 | |
FIFTH THIRD BANCORP | COM | 316773100 | 23,220 | 689,462 | SH | DFND | 2 | 0 | 661,862 | 27,600 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 191 | SH | DFND | 02,03 | 0 | 191 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 695 | 20,691 | SH | DFND | 10 | 0 | 20,691 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,318 | 68,981 | SH | DFND | 16 | 0 | 0 | 68,981 | |
FIFTH THIRD BANCORP | COM | 316773100 | 53 | 1,581 | SH | DFND | 18 | 0 | 1,581 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,009 | 62,435 | SH | DFND | 19 | 0 | 62,435 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,767 | 67,827 | SH | DFND | 2 | 0 | 53,555 | 14,272 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 594 | 22,846 | SH | DFND | 3 | 0 | 22,846 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 14 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 178 | 6,854 | SH | DFND | 19 | 0 | 0 | 6,854 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 7,940 | 150,045 | SH | DFND | 2 | 0 | 145,795 | 4,250 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 2,911 | 55,000 | SH | DFND | 16 | 0 | 0 | 55,000 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 8 | 153 | SH | DFND | 16,18 | 0 | 153 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 33,233 | 2,574,136 | SH | DFND | 2 | 0 | 2,435,809 | 138,327 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 2,166 | 167,815 | SH | DFND | 3 | 0 | 167,815 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 12 | 891 | SH | DFND | 16 | 0 | 0 | 891 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 376 | 29,124 | SH | DFND | 19 | 0 | 0 | 29,124 | |
FIRST BANCORP/NC | COM | 318910106 | 18,703 | 535,868 | SH | DFND | 2 | 0 | 509,391 | 26,477 | |
FIRST BANCORP/NC | COM | 318910106 | 1,138 | 32,595 | SH | DFND | 3 | 0 | 32,595 | 0 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 178 | 6,225 | SH | DFND | 2 | 0 | 6,225 | 0 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 491 | 17,167 | SH | DFND | 16 | 0 | 0 | 17,167 | |
FIRST BUSEY CORP | COM | 319383204 | 1,196 | 52,361 | SH | DFND | 2 | 0 | 52,361 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 62 | 2,704 | SH | DFND | 16 | 0 | 0 | 2,704 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 293 | 9,400 | SH | DFND | 2 | 0 | 9,400 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 6 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 4,038 | 6,178 | SH | DFND | 2 | 0 | 6,173 | 5 | |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 237 | 362 | SH | DFND | 10 | 0 | 362 | 0 | |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 56 | 85 | SH | DFND | 16 | 0 | 0 | 85 | |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 65 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 11,301 | 842,146 | SH | DFND | 2 | 0 | 699,926 | 142,220 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2,778 | 206,994 | SH | DFND | 3 | 0 | 206,994 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 117 | 8,691 | SH | DFND | 16 | 0 | 0 | 8,691 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 714 | 53,194 | SH | DFND | 19 | 0 | 0 | 53,194 | |
FIRST COMMUNITY CORP | COM | 319835104 | 6,443 | 336,080 | SH | DFND | 2 | 0 | 336,080 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 8,385 | 432,181 | SH | DFND | 2 | 0 | 422,281 | 9,900 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 458 | 23,616 | SH | DFND | 16 | 0 | 0 | 23,616 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 10,536 | 268,189 | SH | DFND | 2 | 0 | 268,189 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 54 | 1,383 | SH | DFND | 16 | 0 | 0 | 1,383 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 8,663 | 194,661 | SH | DFND | 2 | 0 | 194,661 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 82 | 1,842 | SH | DFND | 16 | 0 | 0 | 1,842 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 471 | 10,590 | SH | DFND | 19 | 0 | 0 | 10,590 | |
FIRST HORIZON CORP | COM | 320517105 | 20,814 | 951,300 | SH | DFND | 2 | 0 | 936,200 | 15,100 | |
FIRST HORIZON CORP | COM | 320517105 | 2,146 | 98,162 | SH | DFND | 16 | 0 | 0 | 98,162 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 23,388 | 1,029,882 | SH | DFND | 2 | 0 | 1,023,482 | 6,400 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 858 | 37,778 | SH | DFND | 16 | 0 | 0 | 37,778 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 118,823 | 2,502,461 | SH | DFND | 2 | 0 | 2,435,854 | 66,607 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 855 | 18,000 | SH | DFND | 02,03 | 0 | 18,000 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2,684 | 56,529 | SH | DFND | 3 | 0 | 56,529 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 409 | 8,624 | SH | DFND | 16 | 0 | 0 | 8,624 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,356 | 34,979 | SH | DFND | 23 | 0 | 34,979 | 0 | |
1STDIBS.COM INC | COM | 320551104 | 813 | 143,017 | SH | DFND | 2 | 0 | 143,017 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 575 | 15,600 | SH | DFND | 2 | 0 | 15,600 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 12 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 1,759 | 46,153 | SH | DFND | 2 | 0 | 46,153 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 87 | 2,287 | SH | DFND | 16 | 0 | 0 | 2,287 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 4,110 | 234,467 | SH | DFND | 2 | 0 | 234,467 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 8 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,490 | 97,994 | SH | DFND | 2 | 0 | 97,994 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 53 | 1,488 | SH | DFND | 16 | 0 | 0 | 1,488 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 1,467 | 41,104 | SH | DFND | 2 | 0 | 41,104 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 12,950 | 89,803 | SH | DFND | 2 | 0 | 89,803 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 7 | 50 | SH | DFND | 02,03 | 0 | 50 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 50,986 | 353,284 | SH | DFND | 10 | 0 | 322,008 | 31,276 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 641 | 4,445 | SH | DFND | 16 | 0 | 0 | 4,445 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 2 | 12 | SH | DFND | 18 | 0 | 0 | 12 | |
FIRST SOLAR INC | COM | 336433107 | 10,672 | 156,624 | SH | DFND | 2 | 0 | 153,224 | 3,400 | |
FIRST SOLAR INC | COM | 336433107 | 2,135 | 31,338 | SH | DFND | 16 | 0 | 0 | 31,338 | |
1ST SOURCE CORP | COM | 336901103 | 2,931 | 64,555 | SH | DFND | 2 | 0 | 50,229 | 14,326 | |
1ST SOURCE CORP | COM | 336901103 | 1,047 | 23,060 | SH | DFND | 3 | 0 | 23,060 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 32 | 697 | SH | DFND | 16 | 0 | 0 | 697 | |
1ST SOURCE CORP | COM | 336901103 | 297 | 6,546 | SH | DFND | 19 | 0 | 0 | 6,546 | |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 196,273 | 5,569,755 | SH | DFND | 16 | 0 | 0 | 5,569,755 | |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 92 | 2,600 | SH | DFND | 16,18 | 0 | 2,600 | 0 | |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 193 | 5,479 | SH | DFND | 18 | 0 | 5,479 | 0 | |
FIRST TRUST US EQUITY OPPORT | COM | 336920103 | 12,620 | 153,815 | SH | DFND | 16 | 0 | 0 | 153,815 | |
FIRST TRUST US EQUITY OPPORT | COM | 336920103 | 213 | 2,593 | SH | DFND | 18 | 0 | 2,593 | 0 | |
FIRST TRUST INTERMEDIATE DUR | COM | 33718W103 | 8,285 | 443,810 | SH | DFND | 16 | 0 | 0 | 443,810 | |
FIRST TRUST ENH EQUITY INC | COM | 337318109 | 862 | 51,801 | SH | DFND | 16 | 0 | 0 | 51,801 | |
FIRST TRUST ENH EQUITY INC | COM | 337318109 | 13 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
FIRST TRUST ABERDEEN GLOBAL | COM | 337319107 | 2,122 | 350,564 | SH | DFND | 16 | 0 | 0 | 350,564 | |
FIRST TRUST CHINDIA ETF | COM | 33733A102 | 1,409 | 33,660 | SH | DFND | 16 | 0 | 0 | 33,660 | |
FIRST TRUST WATER ETF | COM | 33733B100 | 7,444 | 103,300 | SH | DFND | 16 | 0 | 0 | 103,300 | |
FIRST TRUST WATER ETF | COM | 33733B100 | 9 | 122 | SH | DFND | 18 | 0 | 122 | 0 | |
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | 105,887 | 1,516,374 | SH | DFND | 16 | 0 | 0 | 1,516,374 | |
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | 119 | 1,702 | SH | DFND | 16,18 | 0 | 1,702 | 0 | |
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | 149 | 2,131 | SH | DFND | 18 | 0 | 2,131 | 0 | |
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | 4,112 | 30,356 | SH | DFND | 16 | 0 | 0 | 30,356 | |
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | 43 | 315 | SH | DFND | 18 | 0 | 315 | 0 | |
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 22,100 | 173,956 | SH | DFND | 16 | 0 | 0 | 173,956 | |
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 13 | 200 | SH | DFND | 16,18 | 0 | 200 | 0 | |
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 118 | 925 | SH | DFND | 18 | 0 | 925 | 0 | |
FIRST TRUST NASDAQ CLEAN EDG | COM | 33733E500 | 6,105 | 116,486 | SH | DFND | 16 | 0 | 0 | 116,486 | |
FIRST TRUST NASDAQ CLEAN EDG | COM | 33733E500 | 52 | 1,000 | SH | DFND | 16,18 | 0 | 1,000 | 0 | |
FIRST TRUST NASDAQ CLEAN EDG | COM | 33733E500 | 4 | 75 | SH | DFND | 18 | 0 | 75 | 0 | |
FIRST TRUST NATURAL GAS ETF | COM | 33733E807 | 6,578 | 300,502 | SH | DFND | 16 | 0 | 0 | 300,502 | |
FIRST TRUST SENIOR FLOATING | COM | 33733U108 | 1,259 | 126,054 | SH | DFND | 16 | 0 | 0 | 126,054 | |
FIRST TRUST SENIOR FLOATING | COM | 33733U108 | 32 | 3,210 | SH | DFND | 18 | 0 | 3,210 | 0 | |
FIRST TRUST NASDQ 100 TECH I | COM | 337345102 | 13,317 | 116,397 | SH | DFND | 16 | 0 | 0 | 116,397 | |
FIRST TRUST S&P REIT INDEX F | COM | 33734G108 | 1,557 | 60,480 | SH | DFND | 16 | 0 | 0 | 60,480 | |
FIRST TRUST S&P REIT INDEX F | COM | 33734G108 | 51 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 299,740 | 7,728,935 | SH | DFND | 16 | 0 | 1 | 7,728,934 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 202 | 5,215 | SH | DFND | 16,18 | 0 | 5,215 | 0 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 733 | 18,892 | SH | DFND | 18 | 0 | 18,892 | 0 | |
FIRST TRUST CONSUMER DISCRET | COM | 33734X101 | 3,818 | 85,122 | SH | DFND | 16 | 0 | 0 | 85,122 | |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 9,186 | 236,385 | SH | DFND | 16 | 0 | 0 | 236,385 | |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 80 | 2,060 | SH | DFND | 18 | 0 | 2,060 | 0 | |
FIRST TRUST HEALTH CARE ALPH | COM | 33734X143 | 11,329 | 109,742 | SH | DFND | 16 | 0 | 0 | 109,742 | |
FIRST TRUST HEALTH CARE ALPH | COM | 33734X143 | 110 | 1,069 | SH | DFND | 18 | 0 | 1,069 | 0 | |
FIRST TRUST MATERIALS ALPHAD | COM | 33734X168 | 31,873 | 564,100 | SH | DFND | 16 | 0 | 0 | 564,100 | |
FIRST TRUST MATERIALS ALPHAD | COM | 33734X168 | 16 | 285 | SH | DFND | 16,18 | 0 | 285 | 0 | |
FIRST TRUST MATERIALS ALPHAD | COM | 33734X168 | 5 | 85 | SH | DFND | 18 | 0 | 85 | 0 | |
FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 | 7,530 | 80,008 | SH | DFND | 16 | 0 | 0 | 80,008 | |
FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 | 17 | 178 | SH | DFND | 16,18 | 0 | 178 | 0 | |
FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 | 91 | 964 | SH | DFND | 18 | 0 | 964 | 0 | |
FIRST TRUST CLOUD COMPUTING | COM | 33734X192 | 18,011 | 273,107 | SH | DFND | 16 | 0 | 0 | 273,107 | |
FIRST TRUST CLOUD COMPUTING | COM | 33734X192 | 138 | 2,095 | SH | DFND | 18 | 0 | 2,095 | 0 | |
FIRST TRUST DJ GL SEL DVD | COM | 33734X200 | 10,533 | 484,556 | SH | DFND | 16 | 0 | 0 | 484,556 | |
FIRST TRUST DJ GL SEL DVD | COM | 33734X200 | 89 | 4,076 | SH | DFND | 18 | 0 | 4,076 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | 39,470 | 980,588 | SH | DFND | 16 | 0 | 0 | 980,588 | |
FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | 23 | 575 | SH | DFND | 16,18 | 0 | 0 | 575 | |
FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | 94 | 2,324 | SH | DFND | 18 | 0 | 0 | 2,324 | |
FIRST TRUST L C VAL ALP | COM | 33735J101 | 233 | 3,748 | SH | DFND | 16 | 0 | 0 | 3,748 | |
FIRST TRUST STOXX EUROPE | COM | 33735T109 | 6,023 | 554,119 | SH | DFND | 16 | 0 | 0 | 554,119 | |
FIRST TRUST STOXX EUROPE | COM | 33735T109 | 24 | 2,166 | SH | DFND | 16,18 | 0 | 2,166 | 0 | |
FIRST TRUST STOXX EUROPE | COM | 33735T109 | 26 | 2,418 | SH | DFND | 18 | 0 | 2,418 | 0 | |
FIRST TRUST GLOBAL WIND ENER | COM | 33736G106 | 588 | 34,168 | SH | DFND | 16 | 0 | 0 | 34,168 | |
FT FTSE EPRA/NAREIT REAL EST | COM | 33736N101 | 3,496 | 82,963 | SH | DFND | 16 | 0 | 0 | 82,963 | |
FIRST TRUST NASDAQ ABA CBIF | COM | 33736Q104 | 190 | 3,819 | SH | DFND | 16 | 0 | 0 | 3,819 | |
FIRST TRUST NASDAQ ABA CBIF | COM | 33736Q104 | 25 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
FIRST TRST NASD CL EDG SGIIF | COM | 33737A108 | 7,127 | 91,889 | SH | DFND | 16 | 0 | 0 | 91,889 | |
FIRST TRST NASD CL EDG SGIIF | COM | 33737A108 | 15 | 192 | SH | DFND | 18 | 0 | 192 | 0 | |
FIRST TRUST ENERGY INFRASTRU | COM | 33738C103 | 3,107 | 215,977 | SH | DFND | 16 | 0 | 0 | 215,977 | |
FIRST TRUST SENIOR LOAN ETF | COM | 33738D309 | 1,102 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
FIRST TRUST SENIOR LOAN ETF | COM | 33738D309 | 95 | 2,151 | SH | DFND | 16 | 0 | 0 | 2,151 | |
FIRST TRUST HIGH INCOME LONG | COM | 33738E109 | 3,318 | 290,983 | SH | DFND | 16 | 0 | 0 | 290,983 | |
FIRST TR ENRGY INC & GRW | COM | 33738G104 | 1,973 | 123,902 | SH | DFND | 16 | 0 | 0 | 123,902 | |
FIRST TR ENRGY INC & GRW | COM | 33738G104 | 56 | 3,500 | SH | DFND | 18 | 0 | 3,500 | 0 | |
FT MULTI-ASSET DIVERS INC | COM | 33738R100 | 40,679 | 2,680,418 | SH | DFND | 16 | 0 | 0 | 2,680,418 | |
FT MULTI-ASSET DIVERS INC | COM | 33738R100 | 23 | 1,500 | SH | DFND | 18 | 0 | 1,500 | 0 | |
FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 | 17,315 | 345,351 | SH | DFND | 16 | 0 | 94 | 345,257 | |
FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 | 25 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
FIRST TRUST RISING DIVIDEND | COM | 33738R506 | 204,400 | 4,996,950 | SH | DFND | 16 | 0 | 1,409 | 4,995,541 | |
FIRST TRUST RISING DIVIDEND | COM | 33738R506 | 140 | 3,424 | SH | DFND | 16,18 | 0 | 3,424 | 0 | |
FIRST TRUST RISING DIVIDEND | COM | 33738R506 | 244 | 5,968 | SH | DFND | 18 | 0 | 5,968 | 0 | |
FIRST TRUST NASDAQ ARTIFICIA | COM | 33738R720 | 1,297 | 35,030 | SH | DFND | 16 | 0 | 0 | 35,030 | |
FIRST TRUST NASDAQ BANK ETF | COM | 33738R860 | 2,072 | 79,411 | SH | DFND | 16 | 0 | 0 | 79,411 | |
FIRST TRUST NASDAQ BANK ETF | COM | 33738R860 | 30 | 1,134 | SH | DFND | 18 | 0 | 0 | 1,134 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 1,338 | 173,934 | SH | DFND | 16 | 0 | 0 | 173,934 | |
FIRST TRUST NEW OPPORTUNITIE | COM | 33739M100 | 1,478 | 258,707 | SH | DFND | 16 | 0 | 0 | 258,707 | |
FIRST TRUST MANAGED MUNICIPA | COM | 33739N108 | 139 | 2,744 | SH | DFND | 16 | 0 | 0 | 2,744 | |
FIRST TRUST MANAGED MUNICIPA | COM | 33739N108 | 349 | 6,886 | SH | DFND | 18 | 0 | 6,886 | 0 | |
FIRST TRUST LOW DURATION OPP | COM | 33739Q200 | 735 | 15,212 | SH | DFND | 16 | 0 | 0 | 15,212 | |
FT CBOE VEST FUND DEEP BUFF | COM | 33740U703 | 754 | 38,607 | SH | DFND | 16 | 0 | 0 | 38,607 | |
FIRST TRUST INDXX INNOVATIVE | COM | 33741X201 | 5,494 | 162,301 | SH | DFND | 16 | 0 | 0 | 162,301 | |
FIRSTSERVICE CORP | COM | 33767E202 | 7,182 | 59,255 | SH | DFND | 2 | 0 | 59,255 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 36 | 293 | SH | DFND | 02,03 | 0 | 293 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 18 | 149 | SH | DFND | 16 | 0 | 0 | 149 | |
FIRSTSERVICE CORP | COM | 33767E202 | 31,430 | 259,329 | SH | DFND | 17 | 0 | 259,329 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,767 | 54,207 | SH | DFND | 2 | 0 | 53,025 | 1,182 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 17 | 251 | SH | DFND | 16 | 0 | 0 | 251 | |
FISERV INC | COM | 337738108 | 205,712 | 2,312,102 | SH | DFND | 2 | 0 | 2,231,111 | 80,991 | |
FISERV INC | COM | 337738108 | 14 | 162 | SH | DFND | 02,03 | 0 | 162 | 0 | |
FISERV INC | COM | 337738108 | 1,648 | 18,523 | SH | DFND | 10 | 0 | 18,523 | 0 | |
FISERV INC | COM | 337738108 | 5,567 | 62,578 | SH | DFND | 16 | 0 | 0 | 62,578 | |
FISERV INC | COM | 337738108 | 90 | 1,014 | SH | DFND | 18 | 0 | 1,014 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 7,865 | 221,833 | SH | DFND | 2 | 0 | 217,433 | 4,400 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 96 | 2,715 | SH | DFND | 16 | 0 | 0 | 2,715 | |
FIRSTENERGY CORP | COM | 337932107 | 402,530 | 10,485,249 | SH | DFND | 2 | 0 | 7,086,003 | 3,399,246 | |
FIRSTENERGY CORP | COM | 337932107 | 6 | 159 | SH | DFND | 02,03 | 0 | 159 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 630 | 16,398 | SH | DFND | 10 | 0 | 16,398 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,637 | 175,396 | SH | DFND | 16 | 0 | 0 | 175,396 | |
FIRSTENERGY CORP | COM | 337932107 | 26 | 676 | SH | DFND | 16,18 | 0 | 676 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 45 | 1,169 | SH | DFND | 18 | 0 | 995 | 174 | |
FISKER INC | COM | 33813J106 | 8 | 920 | SH | DFND | 2 | 0 | 920 | 0 | |
FISKER INC | COM | 33813J106 | 661 | 77,182 | SH | DFND | 16 | 0 | 0 | 77,182 | |
FISKER INC | COM | 33813J106 | 9 | 1,056 | SH | DFND | 16,18 | 0 | 1,056 | 0 | |
FIVE BELOW | COM | 33829M101 | 50,292 | 443,375 | SH | DFND | 2 | 0 | 441,901 | 1,474 | |
FIVE BELOW | COM | 33829M101 | 61 | 536 | SH | DFND | 02,03 | 0 | 536 | 0 | |
FIVE BELOW | COM | 33829M101 | 411 | 3,622 | SH | DFND | 3 | 0 | 3,622 | 0 | |
FIVE BELOW | COM | 33829M101 | 866 | 7,638 | SH | DFND | 16 | 0 | 0 | 7,638 | |
FIVE BELOW | COM | 33829M101 | 53,778 | 474,104 | SH | DFND | 17 | 0 | 474,104 | 0 | |
FIVE BELOW | COM | 33829M101 | 3 | 28 | SH | DFND | 18 | 0 | 0 | 28 | |
FIVE9 INC | COM | 338307101 | 52,132 | 571,997 | SH | DFND | 2 | 0 | 571,417 | 580 | |
FIVE9 INC | COM | 338307101 | 54 | 588 | SH | DFND | 02,03 | 0 | 588 | 0 | |
FIVE9 INC | COM | 338307101 | 2,398 | 26,308 | SH | DFND | 3 | 0 | 26,308 | 0 | |
FIVE9 INC | COM | 338307101 | 533 | 5,845 | SH | DFND | 16 | 0 | 0 | 5,845 | |
FIVE9 INC | COM | 338307101 | 47,378 | 519,842 | SH | DFND | 17 | 0 | 519,842 | 0 | |
FIVE9 INC | COM | 338307101 | 1 | 16 | SH | DFND | 18 | 0 | 0 | 16 | |
FLAHERTY & CRUMRINE PREFERRE | COM | 338478100 | 4,252 | 253,609 | SH | DFND | 16 | 0 | 0 | 253,609 | |
FLAHERTY & CRUMRINE PREFERRE | COM | 338478100 | 65 | 3,905 | SH | DFND | 18 | 0 | 3,905 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | COM | 33848W106 | 759 | 35,311 | SH | DFND | 16 | 0 | 0 | 35,311 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 37,544 | 178,691 | SH | DFND | 2 | 0 | 119,560 | 59,131 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5 | 22 | SH | DFND | 02,03 | 0 | 22 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 491 | 2,335 | SH | DFND | 10 | 0 | 2,335 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,221 | 43,991 | SH | DFND | 16 | 0 | 0 | 43,991 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 38 | 179 | SH | DFND | 16,18 | 0 | 179 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5 | 26 | SH | DFND | 18 | 0 | 26 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 | 12,652 | 325,285 | SH | DFND | 16 | 0 | 0 | 325,285 | |
FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 | 60 | 1,500 | SH | DFND | 16,18 | 0 | 1,500 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 | 3 | 71 | SH | DFND | 18 | 0 | 71 | 0 | |
FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 | 16,371 | 649,163 | SH | DFND | 16 | 0 | 0 | 649,163 | |
FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 | 110 | 4,374 | SH | DFND | 16,18 | 0 | 4,374 | 0 | |
FLEXSHARES STOXX GBL IMPACT | COM | 33939L688 | 2,436 | 20,585 | SH | DFND | 16 | 0 | 0 | 20,585 | |
FLEXSHARES MORNINGSTAR DEVEL | COM | 33939L803 | 497 | 8,613 | SH | DFND | 16 | 0 | 0 | 8,613 | |
FLEXSHARES-INT QUAL DVD INDE | COM | 33939L837 | 4,494 | 220,477 | SH | DFND | 16 | 0 | 0 | 220,477 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 39,093 | 620,943 | SH | DFND | 2 | 0 | 620,498 | 445 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 25 | 397 | SH | DFND | 02,03 | 0 | 397 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 1,297 | 20,598 | SH | DFND | 3 | 0 | 20,598 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 1,333 | 21,203 | SH | DFND | 16 | 0 | 0 | 21,203 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 21,729 | 345,120 | SH | DFND | 17 | 0 | 345,120 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 1 | 18 | SH | DFND | 18 | 0 | 0 | 18 | |
FLUOR CORP | COM | 343412102 | 6,842 | 281,080 | SH | DFND | 2 | 0 | 278,080 | 3,000 | |
FLUOR CORP | COM | 343412102 | 1,320 | 54,230 | SH | DFND | 16 | 0 | 0 | 54,230 | |
FLOWERS FOODS INC | COM | 343498101 | 7,792 | 296,008 | SH | DFND | 2 | 0 | 286,408 | 9,600 | |
FLOWERS FOODS INC | COM | 343498101 | 1,702 | 64,661 | SH | DFND | 16 | 0 | 0 | 64,661 | |
FLOWSERVE CORP | COM | 34354P105 | 40,720 | 1,422,156 | SH | DFND | 2 | 0 | 952,565 | 469,591 | |
FLOWSERVE CORP | COM | 34354P105 | 16 | 546 | SH | DFND | 16 | 0 | 0 | 546 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 34 | SH | DFND | 18 | 0 | 34 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 1,207 | 56,785 | SH | DFND | 2 | 0 | 56,785 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 16,122 | 473,337 | SH | DFND | 2 | 0 | 434,446 | 38,891 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 938 | 27,546 | SH | DFND | 02,03 | 0 | 27,546 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 5,171 | 149,999 | SH | DFND | 16 | 0 | 0 | 149,999 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 29 | 844 | SH | DFND | 16,18 | 0 | 844 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 235 | 3,478 | SH | DFND | 2 | 0 | 0 | 3,478 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 10,190 | 150,942 | SH | DFND | 10 | 0 | 0 | 150,942 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 56 | 825 | SH | DFND | 16 | 0 | 0 | 825 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 2 | 27 | SH | DFND | 18 | 0 | 0 | 27 | |
FOOT LOCKER INC | COM | 344849104 | 3,895 | 154,287 | SH | DFND | 2 | 0 | 154,287 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 51 | 2,015 | SH | DFND | 16 | 0 | 0 | 2,015 | |
FORD MOTOR CO | COM | 345370860 | 17,867 | 1,605,125 | SH | DFND | 2 | 0 | 1,570,630 | 34,495 | |
FORD MOTOR CO | COM | 345370860 | 12 | 1,099 | SH | DFND | 02,03 | 0 | 1,099 | 0 | |
FORD MOTOR CO | COM | 345370860 | 1,309 | 117,594 | SH | DFND | 10 | 0 | 117,594 | 0 | |
FORD MOTOR CO | COM | 345370860 | 49,209 | 4,428,047 | SH | DFND | 16 | 0 | 0 | 4,428,047 | |
FORD MOTOR CO | COM | 345370860 | 69 | 6,161 | SH | DFND | 16,18 | 0 | 6,161 | 0 | |
FORD MOTOR CO | COM | 345370860 | 240 | 21,551 | SH | DFND | 18 | 0 | 21,551 | 0 | |
FORD MOTOR CO | COM | 345370860 | 7,308 | 685,815 | SH | DFND | 19 | 0 | 685,815 | 0 | |
FORD MOTOR CO | CONV BND | 345370CZ1 | 8,079 | 8,858,000 | SH | DFND | 2 | 0 | 0 | 8,858,000 | |
FORESTAR GROUP INC | COM | 346232101 | 7,214 | 526,870 | SH | DFND | 2 | 0 | 526,870 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 340 | 24,840 | SH | DFND | 19 | 0 | 0 | 24,840 | |
FORMFACTOR INC | COM | 346375108 | 13,481 | 348,095 | SH | DFND | 2 | 0 | 340,895 | 7,200 | |
FORMFACTOR INC | COM | 346375108 | 53 | 1,374 | SH | DFND | 16 | 0 | 0 | 1,374 | |
FORMFACTOR INC | COM | 346375108 | 513 | 13,259 | SH | DFND | 19 | 0 | 0 | 13,259 | |
FORRESTER RESEARCH INC | COM | 346563109 | 2,244 | 46,923 | SH | DFND | 2 | 0 | 44,323 | 2,600 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1 | 24 | SH | DFND | 16 | 0 | 0 | 24 | |
FORTIS INC | COM | 349553107 | 1 | 11 | SH | DFND | 2 | 0 | 11 | 0 | |
FORTIS INC | COM | 349553107 | 437 | 9,246 | SH | DFND | 16 | 0 | 0 | 9,246 | |
FORTIS INC | COM | 349553107 | 5 | 101 | SH | DFND | 18 | 0 | 101 | 0 | |
FORTINET INC | COM | 34959E109 | 709,007 | 12,531,106 | SH | DFND | 2 | 0 | 10,779,589 | 1,751,517 | |
FORTINET INC | COM | 34959E109 | 10 | 185 | SH | DFND | 02,03 | 0 | 185 | 0 | |
FORTINET INC | COM | 34959E109 | 2,186 | 38,624 | SH | DFND | 10 | 0 | 38,624 | 0 | |
FORTINET INC | COM | 34959E109 | 24,930 | 440,748 | SH | DFND | 16 | 0 | 0 | 440,748 | |
FORTINET INC | COM | 34959E109 | 32 | 565 | SH | DFND | 16,18 | 0 | 565 | 0 | |
FORTINET INC | COM | 34959E109 | 12,979 | 239,586 | SH | DFND | 19 | 0 | 239,586 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7,636 | 140,418 | SH | DFND | 2 | 0 | 140,418 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5 | 100 | SH | DFND | 02,03 | 0 | 100 | 0 | |
FORTIVE CORP | COM | 34959J108 | 554 | 10,184 | SH | DFND | 10 | 0 | 10,184 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,626 | 158,667 | SH | DFND | 16 | 0 | 0 | 158,667 | |
FORTIVE CORP | COM | 34959J108 | 183 | 3,374 | SH | DFND | 16,18 | 0 | 3,374 | 0 | |
FORTIVE CORP | COM | 34959J108 | 34 | 629 | SH | DFND | 18 | 0 | 629 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 21,976 | 367,006 | SH | DFND | 2 | 0 | 258,309 | 108,697 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 2 | 36 | SH | DFND | 02,03 | 0 | 36 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 243 | 4,061 | SH | DFND | 10 | 0 | 4,061 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 736 | 12,298 | SH | DFND | 16 | 0 | 0 | 12,298 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 9 | 150 | SH | DFND | 18 | 0 | 150 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 602 | 10,516 | SH | DFND | 19 | 0 | 10,516 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 774 | 39,464 | SH | DFND | 2 | 0 | 39,464 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 0 | 2 | SH | DFND | 16 | 0 | 0 | 2 | |
FORWARD AIR CORP | COM | 349853101 | 15,855 | 172,409 | SH | DFND | 2 | 0 | 170,509 | 1,900 | |
FORWARD AIR CORP | COM | 349853101 | 426 | 4,633 | SH | DFND | 16 | 0 | 0 | 4,633 | |
FOSSIL GROUP INC | COM | 34988V106 | 5,791 | 1,119,990 | SH | DFND | 2 | 0 | 1,119,990 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 4,315 | 335,286 | SH | DFND | 2 | 0 | 335,286 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 5 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 12,311 | 462,889 | SH | DFND | 2 | 0 | 460,289 | 2,600 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 355 | 13,333 | SH | DFND | 16 | 0 | 0 | 13,333 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 5 | 181 | SH | DFND | 18 | 0 | 181 | 0 | |
FOX CORP - CLASS A | COM | 35137L105 | 162,633 | 5,056,956 | SH | DFND | 2 | 0 | 0 | 5,056,956 | |
FOX CORP - CLASS A | COM | 35137L105 | 3 | 87 | SH | DFND | 02,03 | 0 | 0 | 87 | |
FOX CORP - CLASS A | COM | 35137L105 | 1,255 | 39,034 | SH | DFND | 10 | 0 | 0 | 39,034 | |
FOX CORP - CLASS A | COM | 35137L105 | 430 | 13,377 | SH | DFND | 16 | 0 | 0 | 13,377 | |
FOX CORP - CLASS A | COM | 35137L105 | 9 | 274 | SH | DFND | 18 | 0 | 0 | 274 | |
FOX CORP - CLASS A | COM | 35137L105 | 737 | 23,935 | SH | DFND | 19 | 0 | 0 | 23,935 | |
FOX CORP - CLASS B | COM | 35137L204 | 3,075 | 103,537 | SH | DFND | 2 | 0 | 103,537 | 0 | |
FOX CORP - CLASS B | COM | 35137L204 | 1 | 40 | SH | DFND | 02,03 | 0 | 40 | 0 | |
FOX CORP - CLASS B | COM | 35137L204 | 133 | 4,487 | SH | DFND | 10 | 0 | 4,487 | 0 | |
FOX CORP - CLASS B | COM | 35137L204 | 92 | 3,100 | SH | DFND | 16 | 0 | 0 | 3,100 | |
FOX CORP - CLASS B | COM | 35137L204 | 1 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
FOX CORP - CLASS B | COM | 35137L204 | 958 | 33,657 | SH | DFND | 19 | 0 | 33,657 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 17,893 | 222,169 | SH | DFND | 2 | 0 | 220,844 | 1,325 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 6,747 | 83,747 | SH | DFND | 16 | 0 | 0 | 83,747 | |
FRANCHISE GROUP INC | COM | 35180X105 | 421 | 12,000 | SH | DFND | 2 | 0 | 12,000 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 604 | 17,224 | SH | DFND | 16 | 0 | 0 | 17,224 | |
FRANCO-NEVADA CORP | COM | 351858105 | 7,376 | 56,518 | SH | DFND | 16 | 0 | 0 | 56,518 | |
FRANCO-NEVADA CORP | COM | 351858105 | 3 | 26 | SH | DFND | 18 | 0 | 26 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COM | 35243J101 | 4,538 | 336,499 | SH | DFND | 2 | 0 | 336,499 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COM | 35243J101 | 262 | 19,426 | SH | DFND | 16 | 0 | 0 | 19,426 | |
FRANKLIN LIBERTY SHORT DURAT | COM | 353506108 | 204 | 2,229 | SH | DFND | 16 | 0 | 0 | 2,229 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 11,878 | 162,120 | SH | DFND | 2 | 0 | 160,170 | 1,950 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 14 | 190 | SH | DFND | 16 | 0 | 0 | 190 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,632 | 155,613 | SH | DFND | 2 | 0 | 155,613 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2 | 78 | SH | DFND | 02,03 | 0 | 78 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 213 | 9,118 | SH | DFND | 10 | 0 | 9,118 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,773 | 76,034 | SH | DFND | 16 | 0 | 0 | 76,034 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1,634 | 391,756 | SH | DFND | 2 | 0 | 383,456 | 8,300 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 4 | 850 | SH | DFND | 16 | 0 | 0 | 850 | |
FRANKLIN FTSE UNITED KINGDOM | COM | 35473P678 | 273 | 9,851 | SH | DFND | 16 | 0 | 0 | 9,851 | |
FRANKLIN FTSE JAPAN ETF | COM | 35473P744 | 77,546 | 3,317,636 | SH | DFND | 16 | 0 | 0 | 3,317,636 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 367,265 | 12,551,855 | SH | DFND | 2 | 0 | 9,280,538 | 3,271,317 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 12 | 403 | SH | DFND | 02,03 | 0 | 403 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,273 | 43,492 | SH | DFND | 10 | 0 | 43,492 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 22,634 | 788,967 | SH | DFND | 16 | 0 | 0 | 788,967 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 209 | 7,156 | SH | DFND | 18 | 0 | 6,773 | 383 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,647 | 94,471 | SH | DFND | 19 | 0 | 94,471 | 0 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 96 | 3,861 | SH | DFND | 2 | 0 | 0 | 3,861 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 113 | 4,562 | SH | DFND | 16 | 0 | 0 | 4,562 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 2 | 64 | SH | DFND | 18 | 0 | 0 | 64 | |
FRESHPET INC | COM | 358039105 | 5,000 | 96,364 | SH | DFND | 2 | 0 | 96,364 | 0 | |
FRESHPET INC | COM | 358039105 | 25,794 | 497,196 | SH | DFND | 10 | 0 | 421,412 | 75,784 | |
FRESHPET INC | COM | 358039105 | 33 | 659 | SH | DFND | 16 | 0 | 0 | 659 | |
FRESHPET INC | COM | 358039105 | 1 | 16 | SH | DFND | 18 | 0 | 0 | 16 | |
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 896 | 95,621 | SH | DFND | 2 | 0 | 95,621 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 530 | SH | DFND | 2 | 0 | 530 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 78 | 20,668 | SH | DFND | 16 | 0 | 0 | 20,668 | |
FUBOTV INC | COM | 35953D104 | 5 | 2,070 | SH | DFND | 2 | 0 | 2,070 | 0 | |
FUBOTV INC | COM | 35953D104 | 58 | 23,334 | SH | DFND | 16 | 0 | 0 | 23,334 | |
FUBOTV INC | CONV BND | 35953DAB0 | 10,181 | 33,158,000 | PRN | DFND | 2 | 0 | 0 | 33,158,000 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 101 | 20,630 | SH | DFND | 2 | 0 | 20,630 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 0 | 34 | SH | DFND | 16 | 0 | 0 | 34 | |
FULGENT GENETICS INC | COM | 359664109 | 4,506 | 82,630 | SH | DFND | 2 | 0 | 79,730 | 2,900 | |
FULGENT GENETICS INC | COM | 359664109 | 852 | 15,626 | SH | DFND | 16 | 0 | 0 | 15,626 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 262 | 43,130 | SH | DFND | 16 | 0 | 0 | 43,130 | |
H.B. FULLER CO. | COM | 359694106 | 28,012 | 465,238 | SH | DFND | 2 | 0 | 438,850 | 26,388 | |
H.B. FULLER CO. | COM | 359694106 | 894 | 14,855 | SH | DFND | 02,03 | 0 | 14,855 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 12 | 206 | SH | DFND | 16 | 0 | 0 | 206 | |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 14,707 | 1,623,362 | SH | DFND | 2 | 0 | 1,623,362 | 0 | |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 570 | 62,947 | SH | DFND | 02,03 | 0 | 62,947 | 0 | |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 1,133 | 125,079 | SH | DFND | 02,10 | 0 | 125,079 | 0 | |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 6,892 | 761,572 | SH | DFND | 10 | 0 | 706,201 | 55,371 | |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 291 | 32,115 | SH | DFND | 19 | 0 | 32,115 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 4,380 | 302,728 | SH | DFND | 2 | 0 | 290,028 | 12,700 | |
FULTON FINANCIAL CORP | COM | 360271100 | 146 | 10,083 | SH | DFND | 16 | 0 | 0 | 10,083 | |
FUNKO INC-CLASS A | COM | 361008105 | 3,363 | 150,737 | SH | DFND | 2 | 0 | 150,737 | 0 | |
FUNKO INC-CLASS A | COM | 361008105 | 50 | 2,231 | SH | DFND | 16 | 0 | 0 | 2,231 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,154 | 158,483 | SH | DFND | 2 | 0 | 146,983 | 11,500 | |
FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | 2,731 | 52,310 | SH | DFND | 2 | 0 | 52,310 | 0 | |
FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | 93 | 1,776 | SH | DFND | 10 | 0 | 1,776 | 0 | |
FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | 15 | 296 | SH | DFND | 16 | 0 | 0 | 296 | |
GATX CORP | COM | 361448103 | 5,931 | 62,980 | SH | DFND | 2 | 0 | 61,730 | 1,250 | |
GATX CORP | COM | 361448103 | 1,575 | 16,723 | SH | DFND | 16 | 0 | 0 | 16,723 | |
GATX CORP | COM | 361448103 | 42 | 450 | SH | DFND | 16,18 | 0 | 450 | 0 | |
GATX CORP | COM | 361448103 | 20 | 215 | SH | DFND | 18 | 0 | 206 | 9 | |
GEO GROUP INC/THE | COM | 36162J106 | 3,454 | 523,330 | SH | DFND | 2 | 0 | 506,830 | 16,500 | |
GEO GROUP INC/THE | COM | 36162J106 | 32 | 4,834 | SH | DFND | 16 | 0 | 0 | 4,834 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 7,073 | 226,105 | SH | DFND | 2 | 0 | 223,105 | 3,000 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 1 | 26 | SH | DFND | 16 | 0 | 0 | 26 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 395 | 79,973 | SH | DFND | 2 | 0 | 79,973 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 162 | 32,750 | SH | DFND | 16 | 0 | 0 | 32,750 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 8,174 | 404,068 | SH | DFND | 2 | 0 | 396,468 | 7,600 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1 | 65 | SH | DFND | 16 | 0 | 0 | 65 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 495 | 24,486 | SH | DFND | 19 | 0 | 0 | 24,486 | |
GABELLI EQUITY TRUST | COM | 362397101 | 500 | 81,911 | SH | DFND | 16 | 0 | 0 | 81,911 | |
GMS INC | COM | 36251C103 | 7,866 | 176,767 | SH | DFND | 2 | 0 | 173,667 | 3,100 | |
GMS INC | COM | 36251C103 | 102 | 2,282 | SH | DFND | 16 | 0 | 0 | 2,282 | |
GXO LOGISTICS INC | COM | 36262G101 | 25,910 | 598,810 | SH | DFND | 2 | 0 | 594,428 | 4,382 | |
GXO LOGISTICS INC | COM | 36262G101 | 844 | 19,516 | SH | DFND | 3 | 0 | 19,516 | 0 | |
GXO LOGISTICS INC | COM | 36262G101 | 467 | 10,793 | SH | DFND | 16 | 0 | 0 | 10,793 | |
GXO LOGISTICS INC | COM | 36262G101 | 2 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
GAIA INC | COM | 36269P104 | 2,999 | 705,672 | SH | DFND | 2 | 0 | 705,672 | 0 | |
GAIA INC | COM | 36269P104 | 1 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 14,350 | 88,015 | SH | DFND | 2 | 0 | 82,715 | 5,300 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 9 | 58 | SH | DFND | 02,03 | 0 | 58 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,017 | 6,235 | SH | DFND | 10 | 0 | 6,235 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 3,584 | 21,946 | SH | DFND | 16 | 0 | 0 | 21,946 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 4 | 25 | SH | DFND | 18 | 0 | 0 | 25 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 96,910 | 2,113,199 | SH | DFND | 2 | 0 | 2,060,448 | 52,751 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 27 | 587 | SH | DFND | 10 | 0 | 587 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 658 | 14,208 | SH | DFND | 16 | 0 | 0 | 14,208 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 2,614 | 59,524 | SH | DFND | 23 | 0 | 59,524 | 0 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 10,202 | 83,413 | SH | DFND | 2 | 0 | 80,988 | 2,425 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 72 | 589 | SH | DFND | 16 | 0 | 0 | 589 | |
GAMESTOP CORP-CLASS A | OPT | 36467W109 | 7,338 | 60,000 | SH | Call | DFND | 2 | 0 | 46,600 | 13,400 |
GANNETT CO INC | COM | 36472T109 | 1,716 | 591,720 | SH | DFND | 2 | 0 | 591,720 | 0 | |
GANNETT CO INC | COM | 36472T109 | 2 | 778 | SH | DFND | 16 | 0 | 0 | 778 | |
GAP INC/THE | COM | 364760108 | 18,058 | 2,191,523 | SH | DFND | 2 | 0 | 2,191,523 | 0 | |
GAP INC/THE | COM | 364760108 | 4,261 | 517,766 | SH | DFND | 10 | 0 | 517,766 | 0 | |
GAP INC/THE | COM | 364760108 | 80 | 9,757 | SH | DFND | 16 | 0 | 0 | 9,757 | |
GAP INC/THE | COM | 364760108 | 0 | 55 | SH | DFND | 18 | 0 | 55 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 18 | 2,388 | SH | DFND | 2 | 0 | 2,388 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 59 | 7,671 | SH | DFND | 16 | 0 | 0 | 7,671 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 1 | SH | DFND | 16,18 | 0 | 1 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 73 | SH | DFND | 18 | 0 | 73 | 0 | |
GARTNER INC | COM | 366651107 | 102,780 | 425,010 | SH | DFND | 2 | 0 | 302,681 | 122,329 | |
GARTNER INC | COM | 366651107 | 5 | 22 | SH | DFND | 02,03 | 0 | 22 | 0 | |
GARTNER INC | COM | 366651107 | 596 | 2,460 | SH | DFND | 10 | 0 | 2,460 | 0 | |
GARTNER INC | COM | 366651107 | 9,176 | 37,979 | SH | DFND | 16 | 0 | 0 | 37,979 | |
GARTNER INC | COM | 366651107 | 37 | 155 | SH | DFND | 16,18 | 0 | 155 | 0 | |
GARTNER INC | COM | 366651107 | 19 | 81 | SH | DFND | 18 | 0 | 75 | 6 | |
GARTNER INC | COM | 366651107 | 5,360 | 23,147 | SH | DFND | 19 | 0 | 23,147 | 0 | |
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 31 | 4,571 | SH | DFND | 02,03 | 0 | 4,571 | 0 | |
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 0 | 70 | SH | DFND | 16 | 0 | 0 | 70 | |
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 27,685 | 4,041,614 | SH | DFND | 17 | 0 | 4,041,614 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 47,213 | 224,203 | SH | DFND | 2 | 0 | 224,203 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 56 | 266 | SH | DFND | 02,03 | 0 | 266 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 45,793 | 217,475 | SH | DFND | 10 | 0 | 217,475 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 20,693 | 97,716 | SH | DFND | 16 | 0 | 0 | 97,716 | |
GENERAC HOLDINGS INC | COM | 368736104 | 87 | 412 | SH | DFND | 16,18 | 0 | 412 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 46,442 | 220,545 | SH | DFND | 17 | 0 | 220,545 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 17 | 81 | SH | DFND | 18 | 0 | 71 | 10 | |
GENERAC HOLDINGS INC | COM | 368736104 | 136 | 676 | SH | DFND | 19 | 0 | 676 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 300,899 | 1,359,778 | SH | DFND | 2 | 0 | 985,434 | 374,344 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14 | 64 | SH | DFND | 02,03 | 0 | 64 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 33,113 | 149,850 | SH | DFND | 16 | 0 | 9 | 149,841 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 97 | 437 | SH | DFND | 16,18 | 0 | 437 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 58 | 263 | SH | DFND | 18 | 0 | 263 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 68,852 | 1,081,277 | SH | DFND | 2 | 0 | 1,068,986 | 12,291 | |
GENERAL ELECTRIC CO | COM | 369604301 | 19 | 306 | SH | DFND | 02,03 | 0 | 306 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 2,094 | 32,866 | SH | DFND | 10 | 0 | 32,866 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 8,957 | 140,723 | SH | DFND | 16 | 0 | 0 | 140,723 | |
GENERAL ELECTRIC CO | COM | 369604301 | 67 | 1,056 | SH | DFND | 18 | 0 | 1,056 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 2,477 | 40,637 | SH | DFND | 19 | 0 | 40,637 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 29,316 | 388,577 | SH | DFND | 2 | 0 | 366,550 | 22,027 | |
GENERAL MILLS INC | COM | 370334104 | 13 | 168 | SH | DFND | 02,03 | 0 | 168 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,361 | 18,034 | SH | DFND | 10 | 0 | 18,034 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 53,172 | 703,599 | SH | DFND | 16 | 0 | 0 | 703,599 | |
GENERAL MILLS INC | COM | 370334104 | 78 | 1,028 | SH | DFND | 16,18 | 0 | 1,028 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 834 | 11,058 | SH | DFND | 18 | 0 | 11,045 | 13 | |
GENERAL MILLS INC | COM | 370334104 | 10,074 | 139,447 | SH | DFND | 19 | 0 | 139,447 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 80,420 | 2,532,137 | SH | DFND | 2 | 0 | 2,516,477 | 15,660 | |
GENERAL MOTORS CO | COM | 37045V100 | 13 | 406 | SH | DFND | 02,03 | 0 | 406 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 206,091 | 6,484,962 | SH | DFND | 10 | 0 | 6,393,407 | 91,555 | |
GENERAL MOTORS CO | COM | 37045V100 | 13,928 | 440,421 | SH | DFND | 16 | 0 | 0 | 440,421 | |
GENERAL MOTORS CO | COM | 37045V100 | 71 | 2,236 | SH | DFND | 18 | 0 | 2,236 | 0 | |
GENESCO INC | COM | 371532102 | 17,783 | 356,284 | SH | DFND | 2 | 0 | 311,441 | 44,843 | |
GENESCO INC | COM | 371532102 | 602 | 12,069 | SH | DFND | 02,03 | 0 | 12,069 | 0 | |
GENESCO INC | COM | 371532102 | 1,974 | 39,544 | SH | DFND | 3 | 0 | 39,544 | 0 | |
GENESCO INC | COM | 371532102 | 9 | 177 | SH | DFND | 16 | 0 | 0 | 177 | |
GENESCO INC | COM | 371532102 | 459 | 9,186 | SH | DFND | 19 | 0 | 0 | 9,186 | |
GENTEX CORP | COM | 371901109 | 13,970 | 499,488 | SH | DFND | 2 | 0 | 474,517 | 24,971 | |
GENTEX CORP | COM | 371901109 | 9,515 | 340,285 | SH | DFND | 16 | 0 | 0 | 340,285 | |
GENTEX CORP | COM | 371901109 | 44 | 1,587 | SH | DFND | 16,18 | 0 | 1,587 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,779 | 43,361 | SH | DFND | 2 | 0 | 37,451 | 5,910 | |
GENUINE PARTS CO | COM | 372460105 | 5 | 39 | SH | DFND | 02,03 | 0 | 39 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 572 | 4,296 | SH | DFND | 10 | 0 | 4,296 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 9,429 | 70,896 | SH | DFND | 16 | 0 | 0 | 70,896 | |
GENUINE PARTS CO | COM | 372460105 | 40 | 300 | SH | DFND | 16,18 | 0 | 300 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 38 | 285 | SH | DFND | 18 | 0 | 285 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,056 | 47,554 | SH | DFND | 19 | 0 | 47,554 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 7,519 | 2,129,963 | SH | DFND | 2 | 0 | 2,054,863 | 75,100 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 22 | 6,220 | SH | DFND | 16 | 0 | 0 | 6,220 | |
GENTHERM INC | COM | 37253A103 | 18,329 | 293,700 | SH | DFND | 2 | 0 | 291,300 | 2,400 | |
GENTHERM INC | COM | 37253A103 | 173 | 2,765 | SH | DFND | 16 | 0 | 0 | 2,765 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 9 | 255 | SH | DFND | 2 | 0 | 255 | 0 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 324 | 9,186 | SH | DFND | 16 | 0 | 0 | 9,186 | |
GETTY REALTY CORP | COM | 374297109 | 4,576 | 172,532 | SH | DFND | 2 | 0 | 172,532 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 233 | 8,783 | SH | DFND | 16 | 0 | 0 | 8,783 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 5,315 | 137,132 | SH | DFND | 2 | 0 | 135,382 | 1,750 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 0 | 10 | SH | DFND | 16 | 0 | 0 | 10 | |
GILEAD SCIENCES INC | COM | 375558103 | 39,245 | 634,975 | SH | DFND | 2 | 0 | 615,755 | 19,220 | |
GILEAD SCIENCES INC | COM | 375558103 | 22 | 349 | SH | DFND | 02,03 | 0 | 349 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,317 | 37,486 | SH | DFND | 10 | 0 | 37,486 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 32,730 | 530,225 | SH | DFND | 16 | 0 | 0 | 530,225 | |
GILEAD SCIENCES INC | COM | 375558103 | 76 | 1,230 | SH | DFND | 16,18 | 0 | 1,230 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 221 | 3,572 | SH | DFND | 18 | 0 | 3,523 | 49 | |
GILEAD SCIENCES INC | COM | 375558103 | 27,017 | 456,517 | SH | DFND | 19 | 0 | 456,517 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,773 | 96,363 | SH | DFND | 2 | 0 | 96,363 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,827 | 341,461 | SH | DFND | 10 | 0 | 341,461 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 528 | 18,357 | SH | DFND | 16 | 0 | 0 | 18,357 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 20 | 8,450 | SH | DFND | 2 | 0 | 8,450 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 20 | 8,254 | SH | DFND | 16 | 0 | 0 | 8,254 | |
GLACIER BANCORP INC | COM | 37637Q105 | 10,179 | 214,668 | SH | DFND | 2 | 0 | 214,668 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 35 | 743 | SH | DFND | 16 | 0 | 0 | 743 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 24 | 1,275 | SH | DFND | 2 | 0 | 1,275 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 229 | 12,165 | SH | DFND | 16 | 0 | 0 | 12,165 | |
GLADSTONE INVESTMENT CORP | COM | 376546107 | 6 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
GLADSTONE INVESTMENT CORP | COM | 376546107 | 339 | 24,111 | SH | DFND | 16 | 0 | 0 | 24,111 | |
GLADSTONE LAND CORP | COM | 376549101 | 3 | 115 | SH | DFND | 2 | 0 | 115 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 466 | 28,130 | SH | DFND | 16 | 0 | 0 | 28,130 | |
GLATFELTER CORP | COM | 377320106 | 8,021 | 1,165,809 | SH | DFND | 2 | 0 | 1,165,809 | 0 | |
GLATFELTER CORP | COM | 377320106 | 18 | 2,623 | SH | DFND | 16 | 0 | 0 | 2,623 | |
GLAUKOS CORP | COM | 377322102 | 9,027 | 198,753 | SH | DFND | 2 | 0 | 193,453 | 5,300 | |
GLAUKOS CORP | COM | 377322102 | 6 | 127 | SH | DFND | 16 | 0 | 0 | 127 | |
GSK PLC-SPON ADR | ADR | 37733W105 | 23,317 | 535,303 | SH | DFND | 2 | 0 | 0 | 535,303 | |
GSK PLC-SPON ADR | ADR | 37733W105 | 32,575 | 747,529 | SH | DFND | 16 | 0 | 0 | 747,529 | |
GSK PLC-SPON ADR | ADR | 37733W105 | 21 | 471 | SH | DFND | 16,18 | 0 | 0 | 471 | |
GSK PLC-SPON ADR | ADR | 37733W105 | 296 | 6,806 | SH | DFND | 18 | 0 | 0 | 6,806 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 4,125 | 122,150 | SH | DFND | 2 | 0 | 122,150 | 0 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 32 | 943 | SH | DFND | 16 | 0 | 0 | 943 | |
GLOBAL NET LEASE INC | COM | 379378201 | 6,235 | 440,287 | SH | DFND | 2 | 0 | 436,262 | 4,025 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 177,362 | 1,603,033 | SH | DFND | 2 | 0 | 1,559,416 | 43,617 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 5,345 | 48,315 | SH | DFND | 02,03 | 0 | 48,315 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 933 | 8,430 | SH | DFND | 10 | 0 | 8,430 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 4,219 | 38,027 | SH | DFND | 16 | 0 | 0 | 38,027 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1 | 10 | SH | DFND | 16,18 | 0 | 10 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 60 | 543 | SH | DFND | 18 | 0 | 534 | 9 | |
GLOBAL X SOCIAL MEDIA ETF | COM | 37950E416 | 290 | 8,748 | SH | DFND | 16 | 0 | 0 | 8,748 | |
GLOBAL X SUPERDIVIDEND ETF | COM | 37950E549 | 2,009 | 216,268 | SH | DFND | 16 | 0 | 0 | 216,268 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 1,185 | 105,535 | SH | DFND | 2 | 0 | 105,535 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 39 | 3,460 | SH | DFND | 16 | 0 | 0 | 3,460 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 416 | 37,110 | SH | DFND | 19 | 0 | 0 | 37,110 | |
GLOBAL X MLP & ENERGY INFRAS | COM | 37954Y293 | 4,066 | 106,677 | SH | DFND | 16 | 0 | 0 | 106,677 | |
GLOBAL X MLP & ENERGY INFRAS | COM | 37954Y293 | 25 | 667 | SH | DFND | 18 | 0 | 667 | 0 | |
GLOBAL X MLP ETF | COM | 37954Y343 | 3,870 | 104,968 | SH | DFND | 16 | 0 | 0 | 104,968 | |
GLOBAL X MLP ETF | COM | 37954Y343 | 17 | 472 | SH | DFND | 16,18 | 0 | 472 | 0 | |
GLOBAL X S&P 500 COVE CALL E | COM | 37954Y475 | 18,152 | 427,606 | SH | DFND | 16 | 0 | 0 | 427,606 | |
GLOBAL X S&P 500 COVE CALL E | COM | 37954Y475 | 73 | 1,700 | SH | DFND | 18 | 0 | 0 | 1,700 | |
GLOBAL X NASD 100 COV CALL | COM | 37954Y483 | 11 | 624 | SH | DFND | 2 | 0 | 0 | 624 | |
GLOBAL X NASD 100 COV CALL | COM | 37954Y483 | 23,137 | 1,324,751 | SH | DFND | 16 | 0 | 0 | 1,324,751 | |
GLOBAL X NASD 100 COV CALL | COM | 37954Y483 | 74 | 4,246 | SH | DFND | 18 | 0 | 0 | 4,246 | |
GLOBAL X AUTONOMOUS&ELEC-ETF | COM | 37954Y624 | 906 | 42,215 | SH | DFND | 16 | 0 | 0 | 42,215 | |
GLOBAL X AUTONOMOUS&ELEC-ETF | COM | 37954Y624 | 18 | 819 | SH | DFND | 18 | 0 | 0 | 819 | |
GLOBAL X US PREFERRED ETF | COM | 37954Y657 | 4,417 | 208,284 | SH | DFND | 16 | 0 | 0 | 208,284 | |
GLOBAL X US PREFERRED ETF | COM | 37954Y657 | 66 | 3,110 | SH | DFND | 18 | 0 | 0 | 3,110 | |
GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 | 15,490 | 688,959 | SH | DFND | 16 | 0 | 0 | 688,959 | |
GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 | 3 | 112 | SH | DFND | 16,18 | 0 | 0 | 112 | |
GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 | 60 | 2,640 | SH | DFND | 18 | 0 | 0 | 2,640 | |
GLOBAL X ROBOTICS & ARTIFICI | COM | 37954Y715 | 2,270 | 111,656 | SH | DFND | 16 | 0 | 0 | 111,656 | |
GLOBAL X INTERNET OF THINGS | COM | 37954Y780 | 498 | 19,366 | SH | DFND | 16 | 0 | 0 | 19,366 | |
GLOBAL X FINTECH ETF | COM | 37954Y814 | 1,285 | 60,325 | SH | DFND | 16 | 0 | 0 | 60,325 | |
GLOBAL X COPPER MINERS ETF | COM | 37954Y830 | 3,975 | 130,677 | SH | DFND | 16 | 0 | 0 | 130,677 | |
GLOBAL X SILVER MINERS ETF | COM | 37954Y848 | 1,656 | 65,018 | SH | DFND | 16 | 0 | 0 | 65,018 | |
GLOBAL X URANIUM ETF | COM | 37954Y871 | 7,022 | 378,413 | SH | DFND | 16 | 0 | 0 | 378,413 | |
GLOBAL X URANIUM ETF | COM | 37954Y871 | 9 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
GLOBAL X S&P 500 CA VAL ETF | COM | 37954Y889 | 3,062 | 66,674 | SH | DFND | 16 | 0 | 0 | 66,674 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 6,246 | 111,262 | SH | DFND | 2 | 0 | 108,662 | 2,600 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 667 | 11,883 | SH | DFND | 16 | 0 | 0 | 11,883 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 348 | 6,200 | SH | DFND | 18 | 0 | 6,200 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 206 | 3,666 | SH | DFND | 19 | 0 | 0 | 3,666 | |
GLOBE LIFE INC | COM | 37959E102 | 20,036 | 205,533 | SH | DFND | 2 | 0 | 170,535 | 34,998 | |
GLOBE LIFE INC | COM | 37959E102 | 2 | 25 | SH | DFND | 02,03 | 0 | 25 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 278 | 2,856 | SH | DFND | 10 | 0 | 2,856 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 345 | 3,537 | SH | DFND | 16 | 0 | 0 | 3,537 | |
GLOBAL INDEMNITY GROUP LLC-A | COM | 37959R103 | 7,300 | 282,207 | SH | DFND | 2 | 0 | 282,207 | 0 | |
GODADDY INC - CLASS A | COM | 380237107 | 315,467 | 4,535,170 | SH | DFND | 2 | 0 | 4,263,923 | 271,247 | |
GODADDY INC - CLASS A | COM | 380237107 | 348 | 4,998 | SH | DFND | 10 | 0 | 4,998 | 0 | |
GODADDY INC - CLASS A | COM | 380237107 | 57 | 825 | SH | DFND | 16 | 0 | 0 | 825 | |
GODADDY INC - CLASS A | COM | 380237107 | 2 | 31 | SH | DFND | 18 | 0 | 0 | 31 | |
GOGO INC | COM | 38046C109 | 4,547 | 280,849 | SH | DFND | 2 | 0 | 273,049 | 7,800 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 870 | SH | DFND | 2 | 0 | 870 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 20 | 12,474 | SH | DFND | 16 | 0 | 0 | 12,474 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 3,830 | 96,816 | SH | DFND | 2 | 0 | 93,916 | 2,900 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 14 | 346 | SH | DFND | 16 | 0 | 0 | 346 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 479 | 12,114 | SH | DFND | 19 | 0 | 0 | 12,114 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 130,998 | 441,041 | SH | DFND | 2 | 0 | 384,448 | 56,593 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29 | 96 | SH | DFND | 02,03 | 0 | 96 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,006 | 10,103 | SH | DFND | 10 | 0 | 10,103 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,919 | 141,232 | SH | DFND | 16 | 0 | 0 | 141,232 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 156 | 525 | SH | DFND | 16,18 | 0 | 525 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 152 | 512 | SH | DFND | 18 | 0 | 503 | 9 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,072 | 147,929 | SH | DFND | 19 | 0 | 147,929 | 0 | |
GOLDMAN SACHS JUST US LRG | COM | 381430396 | 286 | 5,297 | SH | DFND | 16 | 0 | 0 | 5,297 | |
GOLDMAN SACHS EQL WGHT LARGE | COM | 381430438 | 40,117 | 722,949 | SH | DFND | 16 | 0 | 0 | 722,949 | |
GOLDMAN SACHS INV GRD CORP | COM | 381430479 | 276 | 5,989 | SH | DFND | 16 | 0 | 0 | 5,989 | |
GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 | 953 | 12,717 | SH | DFND | 16 | 0 | 0 | 12,717 | |
GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 | 8 | 110 | SH | DFND | 18 | 0 | 0 | 110 | |
GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | 83,194 | 672,718 | SH | DFND | 16 | 0 | 0 | 672,718 | |
GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | 45 | 450 | SH | DFND | 18 | 0 | 0 | 450 | |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 6,184 | 369,729 | SH | DFND | 16 | 0 | 0 | 369,729 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 1,202 | 92,775 | SH | DFND | 16 | 0 | 0 | 92,775 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 4,625 | 431,808 | SH | DFND | 2 | 0 | 423,596 | 8,212 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 415 | 38,767 | SH | DFND | 16 | 0 | 0 | 38,767 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 4,542 | 99,472 | SH | DFND | 2 | 0 | 99,374 | 98 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 210 | 4,597 | SH | DFND | 3 | 0 | 4,597 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 18,551 | 407,033 | SH | DFND | 10 | 0 | 343,116 | 63,917 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 14 | 301 | SH | DFND | 16 | 0 | 0 | 301 | |
GOPRO INC-CLASS A | COM | 38268T103 | 264 | 47,699 | SH | DFND | 16 | 0 | 0 | 47,699 | |
GORMAN-RUPP CO | COM | 383082104 | 6,035 | 213,266 | SH | DFND | 2 | 0 | 213,266 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 7 | 244 | SH | DFND | 16 | 0 | 0 | 244 | |
GRACO INC | COM | 384109104 | 14,659 | 246,747 | SH | DFND | 2 | 0 | 243,447 | 3,300 | |
GRACO INC | COM | 384109104 | 7,316 | 123,232 | SH | DFND | 16 | 0 | 0 | 123,232 | |
GRACO INC | COM | 384109104 | 39 | 662 | SH | DFND | 16,18 | 0 | 662 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 3,467 | 490,403 | SH | DFND | 2 | 0 | 490,403 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 60 | 8,507 | SH | DFND | 16 | 0 | 0 | 8,507 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 7,764 | 1,146,868 | SH | DFND | 19 | 0 | 1,146,868 | 0 | |
GRAHAM CORP | COM | 384556106 | 76 | 11,000 | SH | DFND | 2 | 0 | 11,000 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 10,830 | 19,107 | SH | DFND | 2 | 0 | 15,972 | 3,135 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 2,655 | 4,683 | SH | DFND | 3 | 0 | 4,683 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 23 | 40 | SH | DFND | 16 | 0 | 0 | 40 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 484 | 853 | SH | DFND | 19 | 0 | 0 | 853 | |
WW GRAINGER INC | COM | 384802104 | 45,051 | 99,140 | SH | DFND | 2 | 0 | 91,638 | 7,502 | |
WW GRAINGER INC | COM | 384802104 | 5 | 12 | SH | DFND | 02,03 | 0 | 12 | 0 | |
WW GRAINGER INC | COM | 384802104 | 16,421 | 36,130 | SH | DFND | 10 | 0 | 36,130 | 0 | |
WW GRAINGER INC | COM | 384802104 | 5,747 | 12,664 | SH | DFND | 16 | 0 | 0 | 12,664 | |
WW GRAINGER INC | COM | 384802104 | 11 | 25 | SH | DFND | 16,18 | 0 | 25 | 0 | |
WW GRAINGER INC | COM | 384802104 | 57 | 127 | SH | DFND | 18 | 0 | 100 | 27 | |
WW GRAINGER INC | COM | 384802104 | 9,837 | 22,609 | SH | DFND | 19 | 0 | 22,609 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 4,525 | 48,036 | SH | DFND | 2 | 0 | 45,511 | 2,525 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 52 | 548 | SH | DFND | 16 | 0 | 0 | 548 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 3 | 30 | SH | DFND | 18 | 0 | 0 | 30 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 7,156 | 79,345 | SH | DFND | 19 | 0 | 79,345 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 8,772 | 300,931 | SH | DFND | 2 | 0 | 299,431 | 1,500 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 2 | 64 | SH | DFND | 16 | 0 | 0 | 64 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 2,646 | 275,801 | SH | DFND | 2 | 0 | 275,801 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 9 | 976 | SH | DFND | 16 | 0 | 0 | 976 | |
GRANITE REAL ESTATE INVESTME | COM | 387437114 | 16 | 266 | SH | DFND | 16 | 0 | 0 | 266 | |
GRANITE REAL ESTATE INVESTME | COM | 387437114 | 969 | 16,531 | SH | DFND | 23 | 0 | 16,531 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 6,344 | 309,318 | SH | DFND | 2 | 0 | 309,278 | 40 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 965 | 47,035 | SH | DFND | 16 | 0 | 0 | 47,035 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 14,603 | 743,946 | SH | DFND | 19 | 0 | 743,946 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 469 | 27,781 | SH | DFND | 2 | 0 | 27,781 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 175 | 10,369 | SH | DFND | 16 | 0 | 0 | 10,369 | |
GREAT AJAX CORP | COM | 38983D300 | 391 | 40,686 | SH | DFND | 2 | 0 | 40,686 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 9 | 981 | SH | DFND | 16 | 0 | 0 | 981 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,696 | 358,258 | SH | DFND | 2 | 0 | 358,258 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4 | 339 | SH | DFND | 16 | 0 | 0 | 339 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 714 | 12,200 | SH | DFND | 2 | 0 | 12,200 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 4 | 64 | SH | DFND | 16 | 0 | 0 | 64 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 311 | 15,910 | SH | DFND | 2 | 0 | 15,910 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 83 | 4,239 | SH | DFND | 16 | 0 | 0 | 4,239 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 9,531 | 379,579 | SH | DFND | 2 | 0 | 374,329 | 5,250 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 8 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
GREEN PLAINS INC | COM | 393222104 | 6,107 | 224,775 | SH | DFND | 2 | 0 | 220,975 | 3,800 | |
GREEN PLAINS INC | COM | 393222104 | 429 | 15,780 | SH | DFND | 16 | 0 | 0 | 15,780 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 15,277 | 424,417 | SH | DFND | 2 | 0 | 424,412 | 5 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 8 | 227 | SH | DFND | 16 | 0 | 0 | 227 | |
GREENBRIER CO INC | CONV BND | 393657AM3 | 19,895 | 21,392,000 | PRN | DFND | 2 | 0 | 0 | 21,392,000 | |
GREENHILL & CO INC | COM | 395259104 | 647 | 70,076 | SH | DFND | 2 | 0 | 66,876 | 3,200 | |
GREENHILL & CO INC | COM | 395259104 | 628 | 68,062 | SH | DFND | 16 | 0 | 0 | 68,062 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 310 | 36,449 | SH | DFND | 2 | 0 | 36,449 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 49 | 5,732 | SH | DFND | 16 | 0 | 0 | 5,732 | |
GREIF INC-CL A | COM | 397624107 | 17,605 | 282,206 | SH | DFND | 2 | 0 | 0 | 282,206 | |
GREIF INC-CL A | COM | 397624107 | 1,180 | 18,918 | SH | DFND | 16 | 0 | 0 | 18,918 | |
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 3,005 | 178,628 | SH | DFND | 2 | 0 | 161,045 | 17,583 | |
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 1,248 | 74,161 | SH | DFND | 16 | 0 | 0 | 74,161 | |
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 1 | 59 | SH | DFND | 18 | 0 | 0 | 59 | |
GRIFFON CORP | COM | 398433102 | 6,653 | 237,353 | SH | DFND | 2 | 0 | 235,753 | 1,600 | |
GRIFFON CORP | COM | 398433102 | 55 | 1,955 | SH | DFND | 16 | 0 | 0 | 1,955 | |
GRIFOLS SA-ADR | ADR | 398438408 | 139 | 11,732 | SH | DFND | 2 | 0 | 0 | 11,732 | |
GRIFOLS SA-ADR | ADR | 398438408 | 2,559 | 215,905 | SH | DFND | 16 | 0 | 0 | 215,905 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 8,730 | 204,772 | SH | DFND | 2 | 0 | 201,772 | 3,000 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 3,105 | 73,961 | SH | DFND | 16 | 0 | 0 | 73,961 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 12 | 271 | SH | DFND | 16,18 | 0 | 271 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 13,430 | 79,099 | SH | DFND | 2 | 0 | 77,019 | 2,080 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,462 | 20,860 | SH | DFND | 16 | 0 | 0 | 20,860 | |
GROUPON INC | COM | 399473206 | 220 | 19,456 | SH | DFND | 16 | 0 | 0 | 19,456 | |
GROWGENERATION CORP | COM | 39986L109 | 3 | 860 | SH | DFND | 2 | 0 | 860 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 52 | 14,452 | SH | DFND | 16 | 0 | 0 | 14,452 | |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 93 | 11,334 | SH | DFND | 2 | 0 | 0 | 11,334 | |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 1,541 | 188,395 | SH | DFND | 16 | 0 | 0 | 188,395 | |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 1 | 74 | SH | DFND | 18 | 0 | 0 | 74 | |
GUARDANT HEALTH INC | COM | 40131M109 | 187 | 4,633 | SH | DFND | 2 | 0 | 4,633 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 208 | 5,162 | SH | DFND | 16 | 0 | 0 | 5,162 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1 | 21 | SH | DFND | 18 | 0 | 0 | 21 | |
GUARDANT HEALTH INC | CONV BND | 40131MAB5 | 8,595 | 13,919,000 | PRN | DFND | 2 | 0 | 0 | 13,919,000 | |
GUESS INC | COM | 401617105 | 2,492 | 146,175 | SH | DFND | 2 | 0 | 143,975 | 2,200 | |
GUGGENHEIM STRATEGIC OPPORTU | COM | 40167F101 | 10,932 | 678,984 | SH | DFND | 16 | 0 | 0 | 678,984 | |
GUGGENHEIM STRATEGIC OPPORTU | COM | 40167F101 | 19 | 1,150 | SH | DFND | 18 | 0 | 1,150 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 77 | 1,083 | SH | DFND | 2 | 0 | 1,083 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 172 | 2,424 | SH | DFND | 10 | 0 | 2,424 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,102 | 15,526 | SH | DFND | 16 | 0 | 0 | 15,526 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2 | 26 | SH | DFND | 18 | 0 | 0 | 26 | |
HF SINCLAIR CORP | COM | 403949100 | 11,765 | 260,487 | SH | DFND | 2 | 0 | 254,521 | 5,966 | |
HF SINCLAIR CORP | COM | 403949100 | 769 | 17,033 | SH | DFND | 16 | 0 | 0 | 17,033 | |
HF SINCLAIR CORP | COM | 403949100 | 2 | 37 | SH | DFND | 18 | 0 | 37 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 12,728 | 439,370 | SH | DFND | 2 | 0 | 400,079 | 39,291 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 1,857 | 64,091 | SH | DFND | 3 | 0 | 64,091 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 209 | 7,227 | SH | DFND | 16 | 0 | 0 | 7,227 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 372 | 12,846 | SH | DFND | 19 | 0 | 0 | 12,846 | |
HCA HEALTHCARE INC | COM | 40412C101 | 34,970 | 208,085 | SH | DFND | 2 | 0 | 204,675 | 3,410 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11 | 63 | SH | DFND | 02,03 | 0 | 63 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,221 | 7,261 | SH | DFND | 10 | 0 | 7,261 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,152 | 6,853 | SH | DFND | 16 | 0 | 0 | 6,853 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11 | 68 | SH | DFND | 18 | 0 | 68 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,410 | 14,977 | SH | DFND | 19 | 0 | 14,977 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 111,019 | 2,019,835 | SH | DFND | 2 | 0 | 0 | 2,019,835 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 2,265 | 41,211 | SH | DFND | 02,03 | 0 | 0 | 41,211 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 4,204 | 76,497 | SH | DFND | 02,10 | 0 | 0 | 76,497 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 73,001 | 1,328,481 | SH | DFND | 10 | 0 | 0 | 1,328,481 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 33,486 | 608,751 | SH | DFND | 16 | 0 | 0 | 608,751 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 25 | 451 | SH | DFND | 16,18 | 0 | 0 | 451 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 6 | 111 | SH | DFND | 18 | 0 | 0 | 111 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 98,120 | 1,862,877 | SH | DFND | 19 | 0 | 0 | 1,862,877 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 46,268 | 879,193 | SH | DFND | 22 | 0 | 0 | 879,193 | |
HCI GROUP INC | COM | 40416E103 | 3,368 | 49,711 | SH | DFND | 2 | 0 | 49,161 | 550 | |
HCI GROUP INC | COM | 40416E103 | 12 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
HNI CORP | COM | 404251100 | 16,308 | 470,049 | SH | DFND | 2 | 0 | 466,949 | 3,100 | |
HNI CORP | COM | 404251100 | 5 | 130 | SH | DFND | 16 | 0 | 0 | 130 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 4,115 | 125,939 | SH | DFND | 2 | 0 | 0 | 125,939 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 9,122 | 279,175 | SH | DFND | 16 | 0 | 0 | 279,175 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 24 | 748 | SH | DFND | 18 | 0 | 0 | 748 | |
HP INC | COM | 40434L105 | 358,950 | 10,948,585 | SH | DFND | 2 | 0 | 10,630,377 | 318,208 | |
HP INC | COM | 40434L105 | 10 | 293 | SH | DFND | 02,03 | 0 | 293 | 0 | |
HP INC | COM | 40434L105 | 1,032 | 31,492 | SH | DFND | 10 | 0 | 31,492 | 0 | |
HP INC | COM | 40434L105 | 4,418 | 134,772 | SH | DFND | 16 | 0 | 0 | 134,772 | |
HP INC | COM | 40434L105 | 43 | 1,312 | SH | DFND | 18 | 0 | 1,312 | 0 | |
HP INC | COM | 40434L105 | 1,598 | 50,910 | SH | DFND | 19 | 0 | 50,910 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 22,690 | 348,113 | SH | DFND | 2 | 0 | 303,386 | 44,727 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 984 | 15,100 | SH | DFND | 02,03 | 0 | 15,100 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 2,246 | 34,461 | SH | DFND | 3 | 0 | 34,461 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 26 | 403 | SH | DFND | 16 | 0 | 0 | 403 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,487 | 483,905 | SH | DFND | 2 | 0 | 480,105 | 3,800 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 251 | 10,564 | SH | DFND | 16 | 0 | 0 | 10,564 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 65 | SH | DFND | 16,18 | 0 | 65 | 0 | |
HALLIBURTON CO | COM | 406216101 | 41,405 | 1,320,396 | SH | DFND | 2 | 0 | 958,540 | 361,856 | |
HALLIBURTON CO | COM | 406216101 | 8 | 251 | SH | DFND | 02,03 | 0 | 251 | 0 | |
HALLIBURTON CO | COM | 406216101 | 843 | 26,864 | SH | DFND | 10 | 0 | 26,864 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,246 | 326,728 | SH | DFND | 16 | 0 | 0 | 326,728 | |
HALLIBURTON CO | COM | 406216101 | 13 | 400 | SH | DFND | 16,18 | 0 | 400 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15 | 468 | SH | DFND | 18 | 0 | 468 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11,736 | 390,832 | SH | DFND | 19 | 0 | 390,832 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 26,902 | 611,410 | SH | DFND | 2 | 0 | 608,244 | 3,166 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 189 | 4,291 | SH | DFND | 16 | 0 | 0 | 4,291 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 583 | 13,249 | SH | DFND | 19 | 0 | 0 | 13,249 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 4,466 | 359,920 | SH | DFND | 2 | 0 | 359,920 | 0 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 13 | 187 | SH | DFND | 2 | 0 | 187 | 0 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 29,921 | 446,190 | SH | DFND | 10 | 0 | 379,188 | 67,002 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 108 | 1,614 | SH | DFND | 16 | 0 | 0 | 1,614 | |
JOHN HANCOCK FINANCIAL OPPOR | COM | 409735206 | 354 | 9,542 | SH | DFND | 16 | 0 | 0 | 9,542 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 34,775 | 784,471 | SH | DFND | 2 | 0 | 696,296 | 88,175 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 1,529 | 34,494 | SH | DFND | 02,03 | 0 | 34,494 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 2,178 | 49,134 | SH | DFND | 3 | 0 | 49,134 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 443 | 9,997 | SH | DFND | 16 | 0 | 0 | 9,997 | |
JOHN HANCOCK T/A DVD INCOME | COM | 41013V100 | 641 | 27,949 | SH | DFND | 16 | 0 | 0 | 27,949 | |
JOHN HANCOCK T/A DVD INCOME | COM | 41013V100 | 21 | 935 | SH | DFND | 18 | 0 | 935 | 0 | |
JOHN HANCOCK INVEST TRUST | COM | 410142103 | 1,076 | 81,636 | SH | DFND | 16 | 0 | 0 | 81,636 | |
JOHN HANCOCK PFD INCOME III | COM | 41021P103 | 2,573 | 163,184 | SH | DFND | 16 | 0 | 0 | 163,184 | |
HANESBRANDS INC | COM | 410345102 | 16,387 | 1,592,448 | SH | DFND | 2 | 0 | 1,578,548 | 13,900 | |
HANESBRANDS INC | COM | 410345102 | 1,076 | 104,584 | SH | DFND | 16 | 0 | 0 | 104,584 | |
HANESBRANDS INC | COM | 410345102 | 12 | 1,154 | SH | DFND | 18 | 0 | 1,154 | 0 | |
HANGER INC | COM | 41043F208 | 5,652 | 394,659 | SH | DFND | 2 | 0 | 390,959 | 3,700 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 4,808 | 214,275 | SH | DFND | 2 | 0 | 203,025 | 11,250 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 16,231 | 428,699 | SH | DFND | 2 | 0 | 386,201 | 42,498 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 1,198 | 31,644 | SH | DFND | 02,03 | 0 | 31,644 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 340 | 8,991 | SH | DFND | 16 | 0 | 0 | 8,991 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 1,324 | 36,553 | SH | DFND | 19 | 0 | 36,553 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 82,444 | 563,724 | SH | DFND | 2 | 0 | 562,024 | 1,700 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 158 | 1,078 | SH | DFND | 16 | 0 | 0 | 1,078 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 9,539 | 301,312 | SH | DFND | 2 | 0 | 293,792 | 7,520 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 345 | 10,899 | SH | DFND | 16 | 0 | 0 | 10,899 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1 | 40 | SH | DFND | 18 | 0 | 40 | 0 | |
HARMONIC INC | COM | 413160102 | 3,739 | 431,295 | SH | DFND | 2 | 0 | 428,795 | 2,500 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 4,639 | 95,114 | SH | DFND | 2 | 0 | 93,114 | 2,000 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 1 | 11 | SH | DFND | 16 | 0 | 0 | 11 | |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 11 | 3,440 | SH | DFND | 2 | 0 | 0 | 3,440 | |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 78 | 25,021 | SH | DFND | 16 | 0 | 0 | 25,021 | |
HARROW HEALTH INC | COM | 415858109 | 767 | 105,337 | SH | DFND | 2 | 0 | 105,337 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 0 | 1 | SH | DFND | 16 | 0 | 0 | 1 | |
HARSCO CORP | COM | 415864107 | 3,719 | 523,112 | SH | DFND | 2 | 0 | 523,112 | 0 | |
HARSCO CORP | COM | 415864107 | 3 | 424 | SH | DFND | 16 | 0 | 0 | 424 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 53,927 | 823,857 | SH | DFND | 2 | 0 | 806,846 | 17,011 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 6 | 92 | SH | DFND | 02,03 | 0 | 92 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 657 | 10,037 | SH | DFND | 10 | 0 | 10,037 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 111,458 | 1,700,572 | SH | DFND | 16 | 0 | 0 | 1,700,572 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 122 | 1,864 | SH | DFND | 16,18 | 0 | 1,864 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 131 | 2,005 | SH | DFND | 18 | 0 | 2,005 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,218 | 19,450 | SH | DFND | 19 | 0 | 19,450 | 0 | |
HASBRO INC | COM | 418056107 | 3,420 | 41,778 | SH | DFND | 2 | 0 | 35,678 | 6,100 | |
HASBRO INC | COM | 418056107 | 3 | 36 | SH | DFND | 02,03 | 0 | 36 | 0 | |
HASBRO INC | COM | 418056107 | 323 | 3,947 | SH | DFND | 10 | 0 | 3,947 | 0 | |
HASBRO INC | COM | 418056107 | 6,045 | 73,777 | SH | DFND | 16 | 0 | 0 | 73,777 | |
HASBRO INC | COM | 418056107 | 133 | 1,630 | SH | DFND | 18 | 0 | 1,630 | 0 | |
HASBRO INC | COM | 418056107 | 8,458 | 107,880 | SH | DFND | 19 | 0 | 107,880 | 0 | |
HASHICORP INC-CL A | COM | 418100103 | 1,119 | 38,022 | SH | DFND | 2 | 0 | 38,022 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 2,497 | 107,745 | SH | DFND | 2 | 0 | 107,745 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 68 | 2,928 | SH | DFND | 16 | 0 | 0 | 2,928 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 7,495 | 183,222 | SH | DFND | 2 | 0 | 177,972 | 5,250 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 641 | 15,674 | SH | DFND | 16 | 0 | 0 | 15,674 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,133 | 218,932 | SH | DFND | 2 | 0 | 215,532 | 3,400 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
HAWKINS INC | COM | 420261109 | 4,439 | 123,209 | SH | DFND | 2 | 0 | 120,309 | 2,900 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 3,372 | 102,893 | SH | DFND | 2 | 0 | 85,274 | 17,619 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 836 | 25,503 | SH | DFND | 3 | 0 | 25,503 | 0 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 43,401 | 3,013,890 | SH | DFND | 10 | 0 | 2,556,591 | 457,299 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 516 | 35,851 | SH | DFND | 16 | 0 | 0 | 35,851 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 8,933 | 648,367 | SH | DFND | 19 | 0 | 648,367 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 18,406 | 1,057,281 | SH | DFND | 2 | 0 | 1,051,481 | 5,800 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 11 | 642 | SH | DFND | 16 | 0 | 0 | 642 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 13 | 765 | SH | DFND | 18 | 0 | 685 | 80 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 8,666 | 318,558 | SH | DFND | 2 | 0 | 276,967 | 41,591 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 1,678 | 61,675 | SH | DFND | 3 | 0 | 61,675 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 74 | 2,733 | SH | DFND | 16 | 0 | 0 | 2,733 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 13 | 473 | SH | DFND | 16,18 | 0 | 473 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 1,466 | 56,301 | SH | DFND | 19 | 0 | 56,301 | 0 | |
HEADHUNTER GROUP PLC-ADR | ADR | 42207L106 | 9 | 593 | SH | DFND | 2 | 0 | 593 | 0 | |
HEADHUNTER GROUP PLC-ADR | ADR | 42207L106 | 0 | 75,952 | SH | DFND | 22 | 0 | 57,822 | 18,130 | |
HEALTHSTREAM INC | COM | 42222N103 | 5,790 | 266,690 | SH | DFND | 2 | 0 | 219,668 | 47,022 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,322 | 60,900 | SH | DFND | 3 | 0 | 60,900 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 7 | 340 | SH | DFND | 16 | 0 | 0 | 340 | |
HEALTHSTREAM INC | COM | 42222N103 | 371 | 17,078 | SH | DFND | 19 | 0 | 0 | 17,078 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 32 | 1,162 | SH | DFND | 2 | 0 | 1,162 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 1,096 | 39,257 | SH | DFND | 16 | 0 | 0 | 39,257 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 13,238 | 495,321 | SH | DFND | 19 | 0 | 495,321 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 2,740 | 279,831 | SH | DFND | 23 | 0 | 279,831 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,128 | 77,873 | SH | DFND | 2 | 0 | 77,873 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 11 | 768 | SH | DFND | 16 | 0 | 0 | 768 | |
HEALTH CATALYST INC | COM | 42225T107 | 401 | 27,613 | SH | DFND | 19 | 0 | 0 | 27,613 | |
HEALTHEQUITY INC | COM | 42226A107 | 12,952 | 210,996 | SH | DFND | 2 | 0 | 208,296 | 2,700 | |
HEALTHEQUITY INC | COM | 42226A107 | 54 | 886 | SH | DFND | 16 | 0 | 0 | 886 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,633 | 261,134 | SH | DFND | 2 | 0 | 261,134 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4 | 270 | SH | DFND | 16 | 0 | 0 | 270 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 4,037 | 97,168 | SH | DFND | 2 | 0 | 78,993 | 18,175 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 1,225 | 29,499 | SH | DFND | 3 | 0 | 29,499 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 30 | 711 | SH | DFND | 16 | 0 | 0 | 711 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,418 | 440,672 | SH | DFND | 2 | 0 | 440,672 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4 | 150 | SH | DFND | 02,03 | 0 | 150 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 468 | 18,049 | SH | DFND | 10 | 0 | 18,049 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 862 | 33,255 | SH | DFND | 16 | 0 | 0 | 33,255 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9 | 352 | SH | DFND | 18 | 0 | 314 | 38 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 62 | 2,491 | SH | DFND | 19 | 0 | 2,491 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,645 | 469,400 | SH | DFND | 23 | 0 | 469,400 | 0 | |
HECLA MINING CO | COM | 422704106 | 3 | 785 | SH | DFND | 2 | 0 | 785 | 0 | |
HECLA MINING CO | COM | 422704106 | 748 | 188,728 | SH | DFND | 16 | 0 | 0 | 188,728 | |
HEICO CORP | COM | 422806109 | 725 | 5,527 | SH | DFND | 2 | 0 | 5,527 | 0 | |
HEICO CORP | COM | 422806109 | 173 | 1,319 | SH | DFND | 10 | 0 | 1,319 | 0 | |
HEICO CORP | COM | 422806109 | 8,980 | 68,416 | SH | DFND | 16 | 0 | 0 | 68,416 | |
HEICO CORP | COM | 422806109 | 6 | 46 | SH | DFND | 16,18 | 0 | 46 | 0 | |
HEICO CORP | COM | 422806109 | 4 | 30 | SH | DFND | 18 | 0 | 0 | 30 | |
HEICO CORP-CLASS A | COM | 422806208 | 10,401 | 98,695 | SH | DFND | 2 | 0 | 98,695 | 0 | |
HEICO CORP-CLASS A | COM | 422806208 | 234 | 2,217 | SH | DFND | 10 | 0 | 2,217 | 0 | |
HEICO CORP-CLASS A | COM | 422806208 | 180 | 1,709 | SH | DFND | 16 | 0 | 0 | 1,709 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 5,202 | 160,790 | SH | DFND | 2 | 0 | 143,051 | 17,739 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 715 | 22,101 | SH | DFND | 3 | 0 | 22,101 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 43,791 | 660,992 | SH | DFND | 2 | 0 | 660,384 | 608 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,924 | 29,042 | SH | DFND | 3 | 0 | 29,042 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 38,686 | 584,010 | SH | DFND | 10 | 0 | 495,637 | 88,373 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 70 | 1,055 | SH | DFND | 16 | 0 | 0 | 1,055 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 3,261 | 1,051,854 | SH | DFND | 2 | 0 | 1,021,854 | 30,000 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 0 | 58 | SH | DFND | 16 | 0 | 0 | 58 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 298 | 96,160 | SH | DFND | 19 | 0 | 0 | 96,160 | |
HELLO GROUP INC -SPN ADR | ADR | 423403104 | 60 | 11,843 | SH | DFND | 2 | 0 | 11,843 | 0 | |
HELLO GROUP INC -SPN ADR | ADR | 423403104 | 2 | 462 | SH | DFND | 16 | 0 | 0 | 462 | |
HELMERICH & PAYNE | COM | 423452101 | 34,441 | 799,866 | SH | DFND | 2 | 0 | 765,766 | 34,100 | |
HELMERICH & PAYNE | COM | 423452101 | 762 | 17,700 | SH | DFND | 02,03 | 0 | 17,700 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 137 | 3,178 | SH | DFND | 16 | 0 | 0 | 3,178 | |
HELMERICH & PAYNE | COM | 423452101 | 47 | 1,100 | SH | DFND | 18 | 0 | 1,100 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 3,220 | 17,889 | SH | DFND | 2 | 0 | 17,889 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 4 | 20 | SH | DFND | 02,03 | 0 | 20 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 397 | 2,204 | SH | DFND | 10 | 0 | 2,204 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 10,754 | 59,713 | SH | DFND | 16 | 0 | 0 | 59,713 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 40 | 223 | SH | DFND | 16,18 | 0 | 223 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1 | 8 | SH | DFND | 18 | 0 | 0 | 8 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,126 | 105,436 | SH | DFND | 2 | 0 | 105,436 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 19 | 1,790 | SH | DFND | 16 | 0 | 0 | 1,790 | |
HERC HOLDINGS INC | COM | 42704L104 | 10,300 | 114,246 | SH | DFND | 2 | 0 | 103,546 | 10,700 | |
HERC HOLDINGS INC | COM | 42704L104 | 659 | 7,314 | SH | DFND | 02,03 | 0 | 7,314 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 6,521 | 72,372 | SH | DFND | 10 | 0 | 72,372 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 325 | 3,610 | SH | DFND | 16 | 0 | 0 | 3,610 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,620 | 120,086 | SH | DFND | 16 | 0 | 0 | 120,086 | |
HERCULES CAPITAL INC | COM | 427096508 | 25 | 1,860 | SH | DFND | 18 | 0 | 1,860 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 15,675 | 623,061 | SH | DFND | 2 | 0 | 618,761 | 4,300 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 181 | 7,188 | SH | DFND | 16 | 0 | 0 | 7,188 | |
HERON THERAPEUTICS INC | COM | 427746102 | 712 | 255,285 | SH | DFND | 2 | 0 | 255,285 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 8 | 2,950 | SH | DFND | 16 | 0 | 0 | 2,950 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 1,491 | 152,048 | SH | DFND | 2 | 0 | 146,548 | 5,500 | |
HERSHEY CO/THE | COM | 427866108 | 462,798 | 2,150,949 | SH | DFND | 2 | 0 | 1,830,156 | 320,793 | |
HERSHEY CO/THE | COM | 427866108 | 6,830 | 31,741 | SH | DFND | 02,03 | 0 | 31,741 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 481 | 2,236 | SH | DFND | 3 | 0 | 2,236 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 937 | 4,354 | SH | DFND | 10 | 0 | 4,354 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 21,680 | 100,733 | SH | DFND | 16 | 0 | 0 | 100,733 | |
HERSHEY CO/THE | COM | 427866108 | 125 | 579 | SH | DFND | 16,18 | 0 | 579 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 63 | 291 | SH | �� | DFND | 18 | 0 | 278 | 13 |
HERSHEY CO/THE | COM | 427866108 | 1,622 | 7,871 | SH | DFND | 19 | 0 | 7,871 | 0 | |
HESKA CORP | COM | 42805E306 | 45,829 | 484,906 | SH | DFND | 2 | 0 | 483,529 | 1,377 | |
HESKA CORP | COM | 42805E306 | 1,996 | 21,115 | SH | DFND | 3 | 0 | 21,115 | 0 | |
HESKA CORP | COM | 42805E306 | 32 | 339 | SH | DFND | 16 | 0 | 0 | 339 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 7 | 455 | SH | DFND | 2 | 0 | 455 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 2,146 | 135,483 | SH | DFND | 16 | 0 | 0 | 135,483 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 20 | 1,270 | SH | DFND | 16,18 | 0 | 1,270 | 0 | |
HESS CORP | COM | 42809H107 | 20,343 | 192,025 | SH | DFND | 2 | 0 | 191,970 | 55 | |
HESS CORP | COM | 42809H107 | 8 | 77 | SH | DFND | 02,03 | 0 | 77 | 0 | |
HESS CORP | COM | 42809H107 | 883 | 8,334 | SH | DFND | 10 | 0 | 8,334 | 0 | |
HESS CORP | COM | 42809H107 | 1,255 | 11,846 | SH | DFND | 16 | 0 | 0 | 11,846 | |
HESS CORP | COM | 42809H107 | 14 | 127 | SH | DFND | 18 | 0 | 119 | 8 | |
HESS CORP | COM | 42809H107 | 49,071 | 483,755 | SH | DFND | 19 | 0 | 483,755 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 15,517 | 1,168,218 | SH | DFND | 2 | 0 | 1,167,948 | 270 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 5 | 362 | SH | DFND | 02,03 | 0 | 362 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 522 | 39,372 | SH | DFND | 10 | 0 | 39,372 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 7,622 | 588,596 | SH | DFND | 16 | 0 | 0 | 588,596 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 20 | 1,500 | SH | DFND | 16,18 | 0 | 1,500 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 7 | 542 | SH | DFND | 18 | 0 | 542 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 4,302 | 338,799 | SH | DFND | 19 | 0 | 338,799 | 0 | |
HEXCEL CORP | COM | 428291108 | 9,087 | 173,703 | SH | DFND | 2 | 0 | 171,703 | 2,000 | |
HEXCEL CORP | COM | 428291108 | 2,911 | 55,661 | SH | DFND | 16 | 0 | 0 | 55,661 | |
HEXCEL CORP | COM | 428291108 | 15 | 283 | SH | DFND | 16,18 | 0 | 283 | 0 | |
HEXCEL CORP | COM | 428291108 | 1 | 27 | SH | DFND | 18 | 0 | 0 | 27 | |
HIBBETT INC | COM | 428567101 | 5,873 | 134,383 | SH | DFND | 2 | 0 | 113,965 | 20,418 | |
HIBBETT INC | COM | 428567101 | 1,431 | 32,729 | SH | DFND | 3 | 0 | 32,729 | 0 | |
HIBBETT INC | COM | 428567101 | 145 | 3,326 | SH | DFND | 16 | 0 | 0 | 3,326 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 31 | 1,205 | SH | DFND | 2 | 0 | 1,205 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 529 | 20,657 | SH | DFND | 16 | 0 | 0 | 20,657 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 16,647 | 486,939 | SH | DFND | 2 | 0 | 477,639 | 9,300 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 637 | 18,617 | SH | DFND | 16 | 0 | 0 | 18,617 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 3 | 90 | SH | DFND | 18 | 0 | 90 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 4,237 | 129,397 | SH | DFND | 23 | 0 | 129,397 | 0 | |
HILLENBRAND INC | COM | 431571108 | 23,162 | 565,473 | SH | DFND | 2 | 0 | 513,809 | 51,664 | |
HILLENBRAND INC | COM | 431571108 | 2,720 | 66,399 | SH | DFND | 3 | 0 | 66,399 | 0 | |
HILLENBRAND INC | COM | 431571108 | 43 | 1,061 | SH | DFND | 16 | 0 | 0 | 1,061 | |
HILLENBRAND INC | COM | 431571108 | 533 | 13,003 | SH | DFND | 19 | 0 | 0 | 13,003 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 29,541 | 3,419,173 | SH | DFND | 2 | 0 | 3,415,661 | 3,512 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,252 | 144,900 | SH | DFND | 3 | 0 | 144,900 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 26,967 | 3,124,803 | SH | DFND | 10 | 0 | 2,648,513 | 476,290 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 26,208 | 983,065 | SH | DFND | 2 | 0 | 925,859 | 57,206 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,253 | 84,496 | SH | DFND | 3 | 0 | 84,496 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 31 | 1,168 | SH | DFND | 16 | 0 | 0 | 1,168 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,515 | 126,354 | SH | DFND | 2 | 0 | 126,354 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 52 | 1,460 | SH | DFND | 16 | 0 | 0 | 1,460 | |
HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 | 44 | 5,004 | SH | DFND | 2 | 0 | 5,004 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 | 845 | 112,962 | SH | DFND | 16 | 0 | 0 | 112,962 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 196,911 | 1,766,970 | SH | DFND | 2 | 0 | 1,753,161 | 13,809 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 9 | 77 | SH | DFND | 02,03 | 0 | 77 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 6,121 | 54,923 | SH | DFND | 02,10 | 0 | 54,923 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 272 | 2,441 | SH | DFND | 3 | 0 | 2,441 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 259,032 | 2,322,122 | SH | DFND | 10 | 0 | 2,322,122 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,963 | 17,617 | SH | DFND | 16 | 0 | 0 | 17,617 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 11 | 100 | SH | DFND | 18 | 0 | 71 | 29 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 862 | 8,080 | SH | DFND | 19 | 0 | 8,080 | 0 | |
HIRERIGHT HOLDINGS CORP | COM | 433537107 | 35,185 | 2,476,006 | SH | DFND | 2 | 0 | 2,438,508 | 37,498 | |
HOLOGIC INC | COM | 436440101 | 82,717 | 1,193,606 | SH | DFND | 2 | 0 | 657,977 | 535,629 | |
HOLOGIC INC | COM | 436440101 | 5 | 69 | SH | DFND | 02,03 | 0 | 69 | 0 | |
HOLOGIC INC | COM | 436440101 | 518 | 7,474 | SH | DFND | 10 | 0 | 7,474 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,458 | 49,901 | SH | DFND | 16 | 0 | 0 | 49,901 | |
HOLOGIC INC | COM | 436440101 | 5 | 67 | SH | DFND | 18 | 0 | 67 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,555 | 68,652 | SH | DFND | 19 | 0 | 68,652 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 5,197 | 250,212 | SH | DFND | 2 | 0 | 250,212 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 179 | 8,611 | SH | DFND | 16 | 0 | 0 | 8,611 | |
HOME BANCSHARES INC | COM | 436893200 | 5 | 248 | SH | DFND | 18 | 0 | 248 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 256 | 7,500 | SH | DFND | 2 | 0 | 7,500 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 20 | 586 | SH | DFND | 16 | 0 | 0 | 586 | |
HOME DEPOT INC | COM | 437076102 | 1,576,479 | 5,747,894 | SH | DFND | 2 | 0 | 5,337,250 | 410,644 | |
HOME DEPOT INC | COM | 437076102 | 30,428 | 110,942 | SH | DFND | 02,03 | 0 | 110,942 | 0 | |
HOME DEPOT INC | COM | 437076102 | 506 | 1,845 | SH | DFND | 3 | 0 | 1,845 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,932 | 43,468 | SH | DFND | 10 | 0 | 43,468 | 0 | |
HOME DEPOT INC | COM | 437076102 | 355,368 | 1,297,151 | SH | DFND | 16 | 0 | 0 | 1,297,151 | |
HOME DEPOT INC | COM | 437076102 | 912 | 3,325 | SH | DFND | 16,18 | 0 | 3,325 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,702 | 9,852 | SH | DFND | 18 | 0 | 9,725 | 127 | |
HOME DEPOT INC | COM | 437076102 | 49,329 | 187,835 | SH | DFND | 19 | 0 | 187,835 | 0 | |
HOME DEPOT INC | COM | 437076102 | 27,208 | 120,626 | SH | DFND | 20 | 0 | 120,626 | 0 | |
HOMESTREET INC | COM | 43785V102 | 14,162 | 408,449 | SH | DFND | 2 | 0 | 378,272 | 30,177 | |
HOMESTREET INC | COM | 43785V102 | 1,482 | 42,747 | SH | DFND | 3 | 0 | 42,747 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 805 | 33,345 | SH | DFND | 2 | 0 | 33,345 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 501 | 20,744 | SH | DFND | 16 | 0 | 0 | 20,744 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 15 | 624 | SH | DFND | 18 | 0 | 624 | 0 | |
HONEST CO INC/THE | COM | 438333106 | 6,202 | 2,123,885 | SH | DFND | 2 | 0 | 2,123,885 | 0 | |
HONEST CO INC/THE | COM | 438333106 | 2 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 945,146 | 5,437,827 | SH | DFND | 2 | 0 | 4,995,056 | 442,771 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 26,574 | 152,883 | SH | DFND | 02,03 | 0 | 152,883 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,564 | 20,503 | SH | DFND | 10 | 0 | 20,503 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 74,391 | 427,810 | SH | DFND | 16 | 0 | 0 | 427,810 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 398 | 2,292 | SH | DFND | 16,18 | 0 | 2,292 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 730 | 4,201 | SH | DFND | 18 | 0 | 4,161 | 40 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,060 | 36,413 | SH | DFND | 19 | 0 | 36,413 | 0 | |
HOOKER FURNISHINGS CORP | COM | 439038100 | 756 | 48,600 | SH | DFND | 2 | 0 | 48,600 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 9,162 | 661,909 | SH | DFND | 2 | 0 | 640,609 | 21,300 | |
HOPE BANCORP INC | COM | 43940T109 | 499 | 36,041 | SH | DFND | 16 | 0 | 0 | 36,041 | |
HORACE MANN EDUCATORS | COM | 440327104 | 15,629 | 407,162 | SH | DFND | 2 | 0 | 403,262 | 3,900 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 2,071 | 118,896 | SH | DFND | 2 | 0 | 118,896 | 0 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 28 | 1,618 | SH | DFND | 16 | 0 | 0 | 1,618 | |
HORMEL FOODS CORP | COM | 440452100 | 3,689 | 77,886 | SH | DFND | 2 | 0 | 77,886 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 79 | SH | DFND | 02,03 | 0 | 79 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 423 | 8,921 | SH | DFND | 10 | 0 | 8,921 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,399 | 29,530 | SH | DFND | 16 | 0 | 0 | 29,530 | |
HORMEL FOODS CORP | COM | 440452100 | 354 | 7,800 | SH | DFND | 19 | 0 | 7,800 | 0 | |
HORIZON TECHNOLOGY FINANCE C | COM | 44045A102 | 237 | 20,519 | SH | DFND | 16 | 0 | 0 | 20,519 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,615 | 868,124 | SH | DFND | 2 | 0 | 841,889 | 26,235 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 199 | SH | DFND | 02,03 | 0 | 199 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 382 | 24,329 | SH | DFND | 10 | 0 | 24,329 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 448 | 28,566 | SH | DFND | 16 | 0 | 0 | 28,566 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 182 | SH | DFND | 18 | 0 | 182 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 17,450 | 822,738 | SH | DFND | 2 | 0 | 734,382 | 88,356 | |
HOSTESS BRANDS INC | COM | 44109J106 | 2,467 | 116,319 | SH | DFND | 3 | 0 | 116,319 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 562 | 26,498 | SH | DFND | 19 | 0 | 0 | 26,498 | |
HOULIHAN LOKEY INC | COM | 441593100 | 16,425 | 208,102 | SH | DFND | 2 | 0 | 189,102 | 19,000 | |
HOULIHAN LOKEY INC | COM | 441593100 | 1,097 | 13,893 | SH | DFND | 02,03 | 0 | 13,893 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 29,032 | 367,907 | SH | DFND | 10 | 0 | 367,907 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 326 | 4,128 | SH | DFND | 16 | 0 | 0 | 4,128 | |
HOULIHAN LOKEY INC | COM | 441593100 | 27,444 | 347,711 | SH | DFND | 17 | 0 | 347,711 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 25 | 314 | SH | DFND | 18 | 0 | 314 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 20,501 | 651,873 | SH | DFND | 2 | 0 | 651,873 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 105 | SH | DFND | 02,03 | 0 | 105 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 92,968 | 2,950,471 | SH | DFND | 10 | 0 | 2,950,471 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 504 | 16,019 | SH | DFND | 16 | 0 | 0 | 16,019 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 105 | SH | DFND | 18 | 0 | 105 | 0 | |
HUB GROUP INC-CL A | COM | 443320106 | 18,792 | 264,918 | SH | DFND | 2 | 0 | 245,994 | 18,924 | |
HUB GROUP INC-CL A | COM | 443320106 | 1,836 | 25,878 | SH | DFND | 3 | 0 | 25,878 | 0 | |
HUB GROUP INC-CL A | COM | 443320106 | 3 | 40 | SH | DFND | 16 | 0 | 0 | 40 | |
HUB GROUP INC-CL A | COM | 443320106 | 666 | 9,393 | SH | DFND | 19 | 0 | 0 | 9,393 | |
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 216 | 5,675 | SH | DFND | 2 | 0 | 5,675 | 0 | |
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 222 | 5,820 | SH | DFND | 10 | 0 | 5,820 | 0 | |
HUBBELL INC | COM | 443510607 | 22,412 | 125,500 | SH | DFND | 2 | 0 | 123,275 | 2,225 | |
HUBBELL INC | COM | 443510607 | 344 | 1,926 | SH | DFND | 16 | 0 | 0 | 1,926 | |
HUBBELL INC | COM | 443510607 | 91 | 508 | SH | DFND | 18 | 0 | 508 | 0 | |
HUBSPOT INC | COM | 443573100 | 42,829 | 142,457 | SH | DFND | 2 | 0 | 142,457 | 0 | |
HUBSPOT INC | COM | 443573100 | 75 | 250 | SH | DFND | 02,03 | 0 | 250 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,088 | 3,612 | SH | DFND | 10 | 0 | 3,612 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,111 | 7,021 | SH | DFND | 16 | 0 | 0 | 7,021 | |
HUBSPOT INC | COM | 443573100 | 66,634 | 221,634 | SH | DFND | 17 | 0 | 221,634 | 0 | |
HUBSPOT INC | COM | 443573100 | 2 | 5 | SH | DFND | 18 | 0 | 0 | 5 | |
HUBSPOT INC | COM | 443573100 | 1,248 | 4,336 | SH | DFND | 19 | 0 | 4,336 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 13,771 | 927,978 | SH | DFND | 2 | 0 | 924,578 | 3,400 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 1 | 66 | SH | DFND | 16 | 0 | 0 | 66 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 586 | 41,200 | SH | DFND | 23 | 0 | 41,200 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,253 | 166,854 | SH | DFND | 2 | 0 | 166,854 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 17 | 2,210 | SH | DFND | 16 | 0 | 0 | 2,210 | |
HUMANA INC | COM | 444859102 | 315,356 | 673,693 | SH | DFND | 2 | 0 | 486,155 | 187,538 | |
HUMANA INC | COM | 444859102 | 16 | 35 | SH | DFND | 02,03 | 0 | 35 | 0 | |
HUMANA INC | COM | 444859102 | 1,772 | 3,786 | SH | DFND | 10 | 0 | 3,786 | 0 | |
HUMANA INC | COM | 444859102 | 13,266 | 27,412 | SH | DFND | 16 | 0 | 0 | 27,412 | |
HUMANA INC | COM | 444859102 | 563 | 1,203 | SH | DFND | 18 | 0 | 1,188 | 15 | |
HUMANA INC | COM | 444859102 | 153,224 | 341,883 | SH | DFND | 19 | 0 | 341,883 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 8,523 | 54,125 | SH | DFND | 2 | 0 | 54,125 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 4 | 23 | SH | DFND | 02,03 | 0 | 23 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 395 | 2,508 | SH | DFND | 10 | 0 | 2,508 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 232 | 1,435 | SH | DFND | 16 | 0 | 0 | 1,435 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 27,173 | 180,224 | SH | DFND | 19 | 0 | 180,224 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 40,928 | 3,398,202 | SH | DFND | 2 | 0 | 3,398,141 | 61 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 401 | SH | DFND | 02,03 | 0 | 401 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 517 | 42,993 | SH | DFND | 10 | 0 | 42,993 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,759 | 312,401 | SH | DFND | 16 | 0 | 0 | 312,401 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 169 | SH | DFND | 16,18 | 0 | 169 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 52 | 4,280 | SH | DFND | 18 | 0 | 4,152 | 128 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,433 | 298,035 | SH | DFND | 19 | 0 | 298,035 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 45,533 | 209,036 | SH | DFND | 2 | 0 | 156,858 | 52,178 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2 | 11 | SH | DFND | 02,03 | 0 | 11 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 39,790 | 182,670 | SH | DFND | 10 | 0 | 182,670 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,748 | 12,618 | SH | DFND | 16 | 0 | 0 | 12,618 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 12 | 57 | SH | DFND | 16,18 | 0 | 57 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 3 | 14 | SH | DFND | 18 | 0 | 0 | 14 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 4,520 | 21,670 | SH | DFND | 19 | 0 | 21,670 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5,471 | 192,994 | SH | DFND | 2 | 0 | 192,994 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,247 | 149,960 | SH | DFND | 16 | 0 | 0 | 149,960 | |
HURCO COMPANIES INC | COM | 447324104 | 5,844 | 236,249 | SH | DFND | 2 | 0 | 236,249 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,252 | 34,642 | SH | DFND | 2 | 0 | 34,642 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 377 | 5,796 | SH | DFND | 16 | 0 | 0 | 5,796 | |
HUYA INC-ADR | ADR | 44852D108 | 74 | 19,029 | SH | DFND | 2 | 0 | 19,029 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 51,060 | 690,826 | SH | DFND | 2 | 0 | 690,826 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 550 | 7,448 | SH | DFND | 16 | 0 | 0 | 7,448 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 7 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 27,361 | 360,165 | SH | DFND | 2 | 0 | 360,165 | 0 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 183 | 2,409 | SH | DFND | 10 | 0 | 2,409 | 0 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 269 | 3,540 | SH | DFND | 16 | 0 | 0 | 3,540 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 1 | 14 | SH | DFND | 18 | 0 | 0 | 14 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 748 | 10,275 | SH | DFND | 19 | 0 | 10,275 | 0 | |
HYRECAR INC | COM | 44916T107 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
HYRECAR INC | COM | 44916T107 | 9 | 15,400 | SH | DFND | 16 | 0 | 0 | 15,400 | |
HYSTER-YALE MATERIALS | COM | 449172105 | 1,004 | 31,150 | SH | DFND | 2 | 0 | 31,150 | 0 | |
IAA INC | COM | 449253103 | 6,107 | 186,369 | SH | DFND | 2 | 0 | 183,769 | 2,600 | |
IAA INC | COM | 449253103 | 107 | 3,278 | SH | DFND | 16 | 0 | 0 | 3,278 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 27,570 | 290,211 | SH | DFND | 2 | 0 | 265,713 | 24,498 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 1,747 | 18,390 | SH | DFND | 02,03 | 0 | 18,390 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 14,423 | 151,932 | SH | DFND | 10 | 0 | 151,932 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 29 | 309 | SH | DFND | 16 | 0 | 0 | 309 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 38,859 | 409,044 | SH | DFND | 17 | 0 | 409,044 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 15,826 | 96,272 | SH | DFND | 2 | 0 | 95,772 | 500 | |
ICU MEDICAL INC | COM | 44930G107 | 176 | 1,070 | SH | DFND | 16 | 0 | 0 | 1,070 | |
IES HOLDINGS INC | COM | 44951W106 | 0 | 10 | SH | DFND | 2 | 0 | 10 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 512 | 16,963 | SH | DFND | 16 | 0 | 0 | 16,963 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,082 | 53,990 | SH | DFND | 2 | 0 | 52,585 | 1,405 | |
IPG PHOTONICS CORP | COM | 44980X109 | 25 | 264 | SH | DFND | 16 | 0 | 0 | 264 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,928 | 82,639 | SH | DFND | 2 | 0 | 82,639 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8 | 74 | SH | DFND | 16 | 0 | 0 | 74 | |
ISTAR INC | COM | 45031U101 | 4,830 | 352,244 | SH | DFND | 2 | 0 | 343,744 | 8,500 | |
ISTAR INC | COM | 45031U101 | 45 | 3,300 | SH | DFND | 16 | 0 | 0 | 3,300 | |
ITT INC | COM | 45073V108 | 79,610 | 1,183,909 | SH | DFND | 2 | 0 | 1,183,909 | 0 | |
ITT INC | COM | 45073V108 | 373 | 5,543 | SH | DFND | 16 | 0 | 0 | 5,543 | |
ITT INC | COM | 45073V108 | 2 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 67,768 | 3,820,025 | SH | DFND | 2 | 0 | 0 | 3,820,025 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 3,046 | 171,730 | SH | DFND | 02,03 | 0 | 0 | 171,730 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 4,973 | 280,335 | SH | DFND | 02,10 | 0 | 0 | 280,335 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 32,484 | 1,831,090 | SH | DFND | 10 | 0 | 0 | 1,831,090 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 559 | 31,518 | SH | DFND | 16 | 0 | 0 | 31,518 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1 | 75 | SH | DFND | 18 | 0 | 0 | 75 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 2,584 | 145,684 | SH | DFND | 19 | 0 | 0 | 145,684 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 28,870 | 1,699,635 | SH | DFND | 22 | 0 | 0 | 1,699,635 | |
IDACORP INC | COM | 451107106 | 7,863 | 74,233 | SH | DFND | 2 | 0 | 70,833 | 3,400 | |
IDACORP INC | COM | 451107106 | 109 | 1,031 | SH | DFND | 16 | 0 | 0 | 1,031 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 889 | 64,478 | SH | DFND | 2 | 0 | 64,478 | 0 | |
IDEX CORP | COM | 45167R104 | 18,403 | 101,328 | SH | DFND | 2 | 0 | 101,328 | 0 | |
IDEX CORP | COM | 45167R104 | 4 | 21 | SH | DFND | 02,03 | 0 | 21 | 0 | |
IDEX CORP | COM | 45167R104 | 413 | 2,276 | SH | DFND | 10 | 0 | 2,276 | 0 | |
IDEX CORP | COM | 45167R104 | 7,388 | 40,696 | SH | DFND | 16 | 0 | 0 | 40,696 | |
IDEX CORP | COM | 45167R104 | 42 | 231 | SH | DFND | 16,18 | 0 | 231 | 0 | |
IDEX CORP | COM | 45167R104 | 1 | 8 | SH | DFND | 18 | 0 | 0 | 8 | |
IDEX CORP | COM | 45167R104 | 70 | 400 | SH | DFND | 19 | 0 | 400 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 23,181 | 66,095 | SH | DFND | 2 | 0 | 64,292 | 1,803 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 8 | 23 | SH | DFND | 02,03 | 0 | 23 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 884 | 2,519 | SH | DFND | 10 | 0 | 2,519 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 9,026 | 25,748 | SH | DFND | 16 | 0 | 0 | 25,748 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 100 | 286 | SH | DFND | 16,18 | 0 | 286 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 70 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 8,116 | 24,167 | SH | DFND | 19 | 0 | 24,167 | 0 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 5,307 | 672,472 | SH | DFND | 2 | 0 | 672,472 | 0 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 23 | 2,900 | SH | DFND | 16 | 0 | 0 | 2,900 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 47,276 | 259,048 | SH | DFND | 2 | 0 | 259,003 | 45 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 14 | 79 | SH | DFND | 02,03 | 0 | 79 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,705 | 9,355 | SH | DFND | 10 | 0 | 9,355 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 21,223 | 116,545 | SH | DFND | 16 | 0 | 11 | 116,534 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 153 | 840 | SH | DFND | 16,18 | 0 | 840 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 299 | 1,643 | SH | DFND | 18 | 0 | 1,580 | 63 | |
ILLUMINA INC | COM | 452327109 | 120,239 | 652,214 | SH | DFND | 2 | 0 | 577,273 | 74,941 | |
ILLUMINA INC | COM | 452327109 | 6,950 | 37,701 | SH | DFND | 02,03 | 0 | 37,701 | 0 | |
ILLUMINA INC | COM | 452327109 | 865 | 4,694 | SH | DFND | 10 | 0 | 4,694 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,265 | 12,289 | SH | DFND | 16 | 0 | 0 | 12,289 | |
ILLUMINA INC | COM | 452327109 | 16 | 87 | SH | DFND | 16,18 | 0 | 87 | 0 | |
ILLUMINA INC | COM | 452327109 | 17 | 90 | SH | DFND | 18 | 0 | 86 | 4 | |
ILLUMINA INC | COM | 452327109 | 57,319 | 324,707 | SH | DFND | 19 | 0 | 324,707 | 0 | |
IMAX CORPORATION | CONV BND | 45245EAJ8 | 13,312 | 15,008,000 | PRN | DFND | 2 | 0 | 0 | 15,008,000 | |
IMMUNOGEN INC | COM | 45253H101 | 523 | 116,126 | SH | DFND | 2 | 0 | 116,126 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 45 | 10,042 | SH | DFND | 16 | 0 | 0 | 10,042 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 48 | SH | DFND | 18 | 0 | 0 | 48 | |
IMMUNIC INC | COM | 4525EP101 | 99 | 28,420 | SH | DFND | 16 | 0 | 0 | 28,420 | |
IMPERIAL OIL LTD | COM | 453038408 | 667 | 14,161 | SH | DFND | 16 | 0 | 0 | 14,161 | |
IMPERIAL OIL LTD | COM | 453038408 | 2 | 34 | SH | DFND | 18 | 0 | 34 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 176 | 3,900 | SH | DFND | 19 | 0 | 3,900 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 28,698 | 695,495 | SH | DFND | 20 | 0 | 560,256 | 135,239 | |
IMPINJ INC | COM | 453204109 | 4,989 | 85,039 | SH | DFND | 2 | 0 | 85,039 | 0 | |
IMPINJ INC | COM | 453204109 | 302 | 5,151 | SH | DFND | 16 | 0 | 0 | 5,151 | |
INARI MEDICAL INC | COM | 45332Y109 | 3,649 | 53,681 | SH | DFND | 2 | 0 | 52,881 | 800 | |
INARI MEDICAL INC | COM | 45332Y109 | 154 | 2,259 | SH | DFND | 16 | 0 | 0 | 2,259 | |
INCYTE CORP | COM | 45337C102 | 16,689 | 219,684 | SH | DFND | 2 | 0 | 219,684 | 0 | |
INCYTE CORP | COM | 45337C102 | 4 | 52 | SH | DFND | 02,03 | 0 | 52 | 0 | |
INCYTE CORP | COM | 45337C102 | 427 | 5,624 | SH | DFND | 10 | 0 | 5,624 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,071 | 14,134 | SH | DFND | 16 | 0 | 0 | 14,134 | |
INCYTE CORP | COM | 45337C102 | 4 | 47 | SH | DFND | 18 | 0 | 47 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 18,250 | 880,301 | SH | DFND | 2 | 0 | 819,501 | 60,800 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 825 | 39,800 | SH | DFND | 02,03 | 0 | 39,800 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 2,977 | 143,622 | SH | DFND | 16 | 0 | 0 | 143,622 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 1,139 | 57,400 | SH | DFND | 23 | 0 | 57,400 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 33,887 | 426,570 | SH | DFND | 2 | 0 | 403,020 | 23,550 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,231 | 15,500 | SH | DFND | 02,03 | 0 | 15,500 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 110 | 1,390 | SH | DFND | 16 | 0 | 0 | 1,390 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 4,429 | 229,651 | SH | DFND | 2 | 0 | 192,432 | 37,219 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 1,125 | 58,362 | SH | DFND | 3 | 0 | 58,362 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 31,357 | 461,777 | SH | DFND | 2 | 0 | 432,727 | 29,050 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,298 | 19,114 | SH | DFND | 02,03 | 0 | 19,114 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2 | 29 | SH | DFND | 16 | 0 | 0 | 29 | |
IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 | 17,635 | 613,336 | SH | DFND | 16 | 0 | 0 | 613,336 | |
IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 | 26 | 910 | SH | DFND | 16,18 | 0 | 910 | 0 | |
IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 | 204 | 7,121 | SH | DFND | 18 | 0 | 7,121 | 0 | |
IQ 50PCT HEDGED FTSE INT ETF | COM | 45409B560 | 1,366 | 65,035 | SH | DFND | 16 | 0 | 0 | 65,035 | |
IQ MERGER ARBITRAGE ETF | COM | 45409B800 | 11,797 | 381,081 | SH | DFND | 16 | 0 | 0 | 381,081 | |
IQ MERGER ARBITRAGE ETF | COM | 45409B800 | 22 | 716 | SH | DFND | 18 | 0 | 716 | 0 | |
INDIE SEMICONDUCTOR INC-A | COM | 45569U101 | 13,115 | 2,300,785 | SH | DFND | 2 | 0 | 2,267,313 | 33,472 | |
INDIE SEMICONDUCTOR INC-A | COM | 45569U101 | 31 | 5,438 | SH | DFND | 16 | 0 | 0 | 5,438 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 3,806 | 270,385 | SH | DFND | 2 | 0 | 266,385 | 4,000 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 499 | 35,418 | SH | DFND | 16 | 0 | 0 | 35,418 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 20 | SH | DFND | 2 | 0 | 20 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 44 | 68,900 | SH | DFND | 16 | 0 | 0 | 68,900 | |
INFINERA CORP | COM | 45667G103 | 4 | 720 | SH | DFND | 2 | 0 | 720 | 0 | |
INFINERA CORP | COM | 45667G103 | 34 | 6,285 | SH | DFND | 16 | 0 | 0 | 6,285 | |
INFINERA CORP | COM | 45667G103 | 8,412 | 1,639,078 | SH | DFND | 19 | 0 | 1,639,078 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 894 | 132,110 | SH | DFND | 2 | 0 | 132,110 | 0 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 55,983 | 3,024,036 | SH | DFND | 2 | 0 | 0 | 3,024,036 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 1,878 | 101,477 | SH | DFND | 02,03 | 0 | 0 | 101,477 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 3,769 | 203,619 | SH | DFND | 02,10 | 0 | 0 | 203,619 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 21,229 | 1,146,911 | SH | DFND | 10 | 0 | 0 | 1,146,911 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 8,177 | 442,183 | SH | DFND | 16 | 0 | 0 | 442,183 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 35 | 1,888 | SH | DFND | 16,18 | 0 | 0 | 1,888 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 1,471 | 79,455 | SH | DFND | 19 | 0 | 0 | 79,455 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 36,993 | 2,087,300 | SH | DFND | 22 | 0 | 0 | 2,087,300 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 1,212 | 122,179 | SH | DFND | 2 | 0 | 0 | 122,179 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 325 | 32,790 | SH | DFND | 16 | 0 | 0 | 32,790 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 8 | 803 | SH | DFND | 18 | 0 | 0 | 803 | |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 2 | 190 | SH | DFND | 2 | 0 | 190 | 0 | |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 121 | 12,585 | SH | DFND | 16 | 0 | 0 | 12,585 | |
INFRASTRUCTURE AND ENERGY AL | COM | 45686J104 | 1,338 | 166,722 | SH | DFND | 2 | 0 | 166,722 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 119,919 | 2,849,773 | SH | DFND | 2 | 0 | 2,849,713 | 60 | |
INGERSOLL-RAND INC | COM | 45687V106 | 69 | 1,643 | SH | DFND | 02,03 | 0 | 1,643 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 83,607 | 1,985,910 | SH | DFND | 10 | 0 | 1,985,910 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 475 | 11,299 | SH | DFND | 16 | 0 | 0 | 11,299 | |
INGERSOLL-RAND INC | COM | 45687V106 | 56,969 | 1,353,813 | SH | DFND | 17 | 0 | 1,353,813 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 22 | 517 | SH | DFND | 18 | 0 | 517 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 1,197 | 29,708 | SH | DFND | 19 | 0 | 29,708 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4,132 | 65,449 | SH | DFND | 2 | 0 | 63,899 | 1,550 | |
INGEVITY CORP | COM | 45688C107 | 18 | 290 | SH | DFND | 16 | 0 | 0 | 290 | |
INGLES MARKETS INC-CLASS A | COM | 457030104 | 3,223 | 37,151 | SH | DFND | 2 | 0 | 25,338 | 11,813 | |
INGLES MARKETS INC-CLASS A | COM | 457030104 | 1,642 | 18,931 | SH | DFND | 3 | 0 | 18,931 | 0 | |
INGREDION INC | COM | 457187102 | 8,462 | 95,935 | SH | DFND | 2 | 0 | 92,325 | 3,610 | |
INGREDION INC | COM | 457187102 | 2,936 | 33,299 | SH | DFND | 16 | 0 | 0 | 33,299 | |
INGREDION INC | COM | 457187102 | 37 | 425 | SH | DFND | 18 | 0 | 425 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 13,568 | 157,257 | SH | DFND | 2 | 0 | 155,107 | 2,150 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4 | 46 | SH | DFND | 16 | 0 | 0 | 46 | |
INSMED INC | COM | 457669307 | 20,306 | 1,029,744 | SH | DFND | 2 | 0 | 1,029,744 | 0 | |
INSMED INC | COM | 457669307 | 23 | 1,181 | SH | DFND | 02,03 | 0 | 1,181 | 0 | |
INSMED INC | COM | 457669307 | 7,860 | 398,596 | SH | DFND | 02,10 | 0 | 398,596 | 0 | |
INSMED INC | COM | 457669307 | 4,672 | 236,805 | SH | DFND | 10 | 0 | 236,805 | 0 | |
INSMED INC | COM | 457669307 | 1 | 37 | SH | DFND | 16 | 0 | 0 | 37 | |
INSMED INC | COM | 457669307 | 20,564 | 1,042,817 | SH | DFND | 17 | 0 | 1,042,817 | 0 | |
INSMED INC | CONV BND | 457669AA7 | 11,804 | 12,700,000 | PRN | DFND | 2 | 0 | 0 | 12,700,000 | |
INSMED INC | CONV BND | 457669AB5 | 19,293 | 23,188,000 | PRN | DFND | 2 | 0 | 0 | 23,188,000 | |
INNOSPEC INC | COM | 45768S105 | 10,521 | 109,836 | SH | DFND | 2 | 0 | 106,836 | 3,000 | |
INNOSPEC INC | COM | 45768S105 | 81 | 843 | SH | DFND | 16 | 0 | 0 | 843 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 37,227 | 203,806 | SH | DFND | 2 | 0 | 203,612 | 194 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 21 | 115 | SH | DFND | 02,03 | 0 | 115 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 1,515 | 8,295 | SH | DFND | 3 | 0 | 8,295 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 5,180 | 28,336 | SH | DFND | 16 | 0 | 0 | 28,336 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 30 | 166 | SH | DFND | 16,18 | 0 | 166 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 18,579 | 101,707 | SH | DFND | 17 | 0 | 101,707 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 332 | 1,817 | SH | DFND | 19 | 0 | 0 | 1,817 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3,916 | 116,310 | SH | DFND | 2 | 0 | 114,110 | 2,200 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 8 | 243 | SH | DFND | 16 | 0 | 0 | 243 | |
INSPERITY INC | COM | 45778Q107 | 12,089 | 121,096 | SH | DFND | 2 | 0 | 118,196 | 2,900 | |
INSPERITY INC | COM | 45778Q107 | 35 | 353 | SH | DFND | 16 | 0 | 0 | 353 | |
INOGEN INC | COM | 45780L104 | 9,688 | 400,641 | SH | DFND | 2 | 0 | 400,641 | 0 | |
INOGEN INC | COM | 45780L104 | 0 | 11 | SH | DFND | 16 | 0 | 0 | 11 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 12,918 | 155,339 | SH | DFND | 2 | 0 | 152,989 | 2,350 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 114 | 1,373 | SH | DFND | 16 | 0 | 0 | 1,373 | |
INNOVIVA INC | COM | 45781M101 | 3,865 | 261,879 | SH | DFND | 2 | 0 | 261,879 | 0 | |
INNOVIVA INC | COM | 45781M101 | 18 | 1,234 | SH | DFND | 16 | 0 | 0 | 1,234 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 12,805 | 116,511 | SH | DFND | 2 | 0 | 113,986 | 2,525 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 3,308 | 32,749 | SH | DFND | 16 | 0 | 0 | 32,749 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 668 | 6,351 | SH | DFND | 23 | 0 | 6,351 | 0 | |
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 777 | 90,226 | SH | DFND | 2 | 0 | 90,226 | 0 | |
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 87 | 10,070 | SH | DFND | 16 | 0 | 0 | 10,070 | |
INOTIV INC | COM | 45783Q100 | 299 | 31,058 | SH | DFND | 2 | 0 | 31,058 | 0 | |
INSULET CORP | COM | 45784P101 | 174,760 | 801,870 | SH | DFND | 2 | 0 | 710,909 | 90,961 | |
INSULET CORP | COM | 45784P101 | 10,060 | 46,160 | SH | DFND | 02,03 | 0 | 46,160 | 0 | |
INSULET CORP | COM | 45784P101 | 457 | 2,095 | SH | DFND | 10 | 0 | 2,095 | 0 | |
INSULET CORP | COM | 45784P101 | 472 | 2,167 | SH | DFND | 16 | 0 | 0 | 2,167 | |
INSULET CORP | COM | 45784P101 | 65,569 | 300,858 | SH | DFND | 17 | 0 | 300,858 | 0 | |
INSULET CORP | COM | 45784P101 | 1 | 6 | SH | DFND | 18 | 0 | 0 | 6 | |
INSULET CORP | COM | 45784P101 | 4,496 | 21,544 | SH | DFND | 19 | 0 | 21,544 | 0 | |
INSULET CORP | CONV BND | 45784PAK7 | 13,594 | 11,925,000 | PRN | DFND | 2 | 0 | 0 | 11,925,000 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 5,455 | 100,971 | SH | DFND | 2 | 0 | 96,271 | 4,700 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 408 | 7,549 | SH | DFND | 16 | 0 | 0 | 7,549 | |
INTEL CORP | COM | 458140100 | 204,005 | 5,453,162 | SH | DFND | 2 | 0 | 5,332,469 | 120,693 | |
INTEL CORP | COM | 458140100 | 43 | 1,138 | SH | DFND | 02,03 | 0 | 1,138 | 0 | |
INTEL CORP | COM | 458140100 | 4,558 | 121,737 | SH | DFND | 10 | 0 | 121,737 | 0 | |
INTEL CORP | COM | 458140100 | 73,324 | 1,960,690 | SH | DFND | 16 | 0 | 0 | 1,960,690 | |
INTEL CORP | COM | 458140100 | 325 | 8,696 | SH | DFND | 16,18 | 0 | 8,696 | 0 | |
INTEL CORP | COM | 458140100 | 519 | 13,966 | SH | DFND | 18 | 0 | 13,632 | 334 | |
INTEL CORP | COM | 458140100 | 45,409 | 1,267,708 | SH | DFND | 19 | 0 | 1,267,708 | 0 | |
INTEL CORP | COM | 458140100 | 35,478 | 1,153,080 | SH | DFND | 20 | 0 | 1,153,080 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 23,994 | 339,544 | SH | DFND | 2 | 0 | 310,789 | 28,755 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 414 | 5,858 | SH | DFND | 02,03 | 0 | 5,858 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,960 | 27,734 | SH | DFND | 3 | 0 | 27,734 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 1 | 15 | SH | DFND | 16 | 0 | 0 | 15 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,760 | 169,251 | SH | DFND | 2 | 0 | 169,089 | 162 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 13 | 256 | SH | DFND | 02,03 | 0 | 256 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 386 | 7,456 | SH | DFND | 3 | 0 | 7,456 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 583 | 11,269 | SH | DFND | 16 | 0 | 0 | 11,269 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 11,694 | 225,925 | SH | DFND | 17 | 0 | 225,925 | 0 | |
INTAPP INC | COM | 45827U109 | 9,820 | 670,901 | SH | DFND | 2 | 0 | 660,788 | 10,113 | |
INTAPP INC | COM | 45827U109 | 12,810 | 876,791 | SH | DFND | 10 | 0 | 731,400 | 145,391 | |
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 6,029 | 607,150 | SH | DFND | 2 | 0 | 607,150 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 5,367 | 73,462 | SH | DFND | 2 | 0 | 71,712 | 1,750 | |
INTER PARFUMS INC | COM | 458334109 | 321 | 4,394 | SH | DFND | 16 | 0 | 0 | 4,394 | |
INTER PARFUMS INC | COM | 458334109 | 39,643 | 542,605 | SH | DFND | 17 | 0 | 542,605 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 6,474 | 117,699 | SH | DFND | 2 | 0 | 116,099 | 1,600 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 111 | 2,016 | SH | DFND | 16 | 0 | 0 | 2,016 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 719 | 52,059 | SH | DFND | 2 | 0 | 52,059 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 595 | 43,052 | SH | DFND | 16 | 0 | 0 | 43,052 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 259 | 4,794 | SH | DFND | 2 | 0 | 0 | 4,794 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 58 | 1,066 | SH | DFND | 16 | 0 | 0 | 1,066 | |
INTERFACE INC | COM | 458665304 | 3,695 | 294,640 | SH | DFND | 2 | 0 | 291,140 | 3,500 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,272 | 460,148 | SH | DFND | 2 | 0 | 455,647 | 4,501 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15 | 155 | SH | DFND | 02,03 | 0 | 155 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,090 | 117,933 | SH | DFND | 02,10 | 0 | 117,933 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 224,101 | 2,382,303 | SH | DFND | 10 | 0 | 2,340,134 | 42,169 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,996 | 74,388 | SH | DFND | 16 | 0 | 0 | 74,388 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 85 | SH | DFND | 16,18 | 0 | 85 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 80 | 844 | SH | DFND | 18 | 0 | 828 | 16 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 109,337 | 1,214,266 | SH | DFND | 19 | 0 | 1,214,266 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 8,064 | 132,625 | SH | DFND | 2 | 0 | 129,225 | 3,400 | |
INTERDIGITAL INC | COM | 45867G101 | 44 | 725 | SH | DFND | 16 | 0 | 0 | 725 | |
INTERDIGITAL INC | COM | 45867G101 | 122 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 3,978 | 99,261 | SH | DFND | 2 | 0 | 96,261 | 3,000 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 207 | 5,168 | SH | DFND | 16 | 0 | 0 | 5,168 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 734,979 | 5,205,618 | SH | DFND | 2 | 0 | 4,822,775 | 382,843 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 20,181 | 142,936 | SH | DFND | 02,03 | 0 | 142,936 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 18,787 | 132,910 | SH | DFND | 10 | 0 | 132,910 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 66,094 | 468,197 | SH | DFND | 16 | 0 | 0 | 468,197 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 186 | 1,315 | SH | DFND | 16,18 | 0 | 1,315 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 682 | 4,832 | SH | DFND | 18 | 0 | 4,832 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 7,498 | 55,461 | SH | DFND | 19 | 0 | 55,461 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 283,864 | 2,382,967 | SH | DFND | 2 | 0 | 2,324,352 | 58,615 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 8,768 | 73,610 | SH | DFND | 02,03 | 0 | 73,610 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 907 | 7,614 | SH | DFND | 10 | 0 | 7,614 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 9,051 | 76,069 | SH | DFND | 16 | 0 | 0 | 76,069 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 11 | 93 | SH | DFND | 18 | 0 | 93 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 145,730 | 1,277,705 | SH | DFND | 19 | 0 | 1,277,705 | 0 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 10,892 | 532,080 | SH | DFND | 2 | 0 | 532,080 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 50,588 | 1,209,392 | SH | DFND | 2 | 0 | 1,209,392 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4 | 103 | SH | DFND | 02,03 | 0 | 103 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 453 | 10,821 | SH | DFND | 10 | 0 | 10,821 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,669 | 87,708 | SH | DFND | 16 | 0 | 0 | 87,708 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 71 | 1,709 | SH | DFND | 18 | 0 | 1,709 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,157 | 103,792 | SH | DFND | 19 | 0 | 103,792 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 175,083 | 6,359,667 | SH | DFND | 2 | 0 | 4,261,562 | 2,098,105 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 3 | 110 | SH | DFND | 02,03 | 0 | 110 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 328 | 11,923 | SH | DFND | 10 | 0 | 11,923 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 5,709 | 207,660 | SH | DFND | 16 | 0 | 0 | 207,660 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 3 | 103 | SH | DFND | 16,18 | 0 | 103 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 6 | 234 | SH | DFND | 18 | 0 | 234 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 3,501 | 132,829 | SH | DFND | 19 | 0 | 132,829 | 0 | |
INVESCO VARIABLE RATE INVEST | COM | 46090A879 | 215 | 8,689 | SH | DFND | 16 | 0 | 0 | 8,689 | |
INVESCO ULTRA SHORT DURATION | COM | 46090A887 | 13 | 261 | SH | DFND | 2 | 0 | 261 | 0 | |
INVESCO ULTRA SHORT DURATION | COM | 46090A887 | 360 | 7,269 | SH | DFND | 16 | 0 | 0 | 7,269 | |
INVESCO BLDRS EMERGING MARKE | COM | 46090C305 | 4,907 | 126,072 | SH | DFND | 16 | 0 | 0 | 126,072 | |
INVESCO BLDRS EMERGING MARKE | COM | 46090C305 | 26 | 679 | SH | DFND | 16,18 | 0 | 679 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 965,049 | 3,448,186 | SH | DFND | 16 | 0 | 0 | 3,448,186 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 2,248 | 8,019 | SH | DFND | 16,18 | 0 | 8,019 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 2,281 | 8,137 | SH | DFND | 18 | 0 | 8,137 | 0 | |
INVESCO QQQ TRUST SERIES 1 | OPT | 46090E103 | 82,132 | 293,000 | SH | Put | DFND | 2 | 0 | 293,000 | 0 |
INVESCO OPTIMUM YIELD DIVERS | COM | 46090F100 | 6,457 | 357,908 | SH | DFND | 2 | 0 | 55 | 357,853 | |
INVESCO OPTIMUM YIELD DIVERS | COM | 46090F100 | 26 | 1,456 | SH | DFND | 16 | 0 | 0 | 1,456 | |
INVESCO OPTIMUM YIELD DIVERS | COM | 46090F100 | 3 | 144 | SH | DFND | 18 | 0 | 144 | 0 | |
INTEST CORP | COM | 461147100 | 967 | 141,785 | SH | DFND | 2 | 0 | 141,785 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 480 | 8,406 | SH | DFND | 2 | 0 | 8,406 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 18 | 313 | SH | DFND | 16 | 0 | 0 | 313 | |
INTUIT INC | COM | 461202103 | 857,529 | 2,224,798 | SH | DFND | 2 | 0 | 2,106,256 | 118,542 | |
INTUIT INC | COM | 461202103 | 27,064 | 70,216 | SH | DFND | 02,03 | 0 | 70,216 | 0 | |
INTUIT INC | COM | 461202103 | 29,949 | 77,700 | SH | DFND | 02,10 | 0 | 77,700 | 0 | |
INTUIT INC | COM | 461202103 | 378 | 981 | SH | DFND | 3 | 0 | 981 | 0 | |
INTUIT INC | COM | 461202103 | 224,390 | 582,143 | SH | DFND | 10 | 0 | 560,485 | 21,658 | |
INTUIT INC | COM | 461202103 | 9,858 | 25,541 | SH | DFND | 16 | 0 | 0 | 25,541 | |
INTUIT INC | COM | 461202103 | 24 | 63 | SH | DFND | 16,18 | 0 | 63 | 0 | |
INTUIT INC | COM | 461202103 | 69 | 179 | SH | DFND | 18 | 0 | 179 | 0 | |
INTUIT INC | COM | 461202103 | 33,196 | 89,949 | SH | DFND | 19 | 0 | 89,949 | 0 | |
INVACARE CORPORATION | CONV BND | 461203AJ0 | 9,222 | 10,757,000 | PRN | DFND | 2 | 0 | 0 | 10,757,000 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 189,632 | 944,799 | SH | DFND | 2 | 0 | 888,222 | 56,577 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,312 | 26,465 | SH | DFND | 02,03 | 0 | 26,465 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,147 | 10,695 | SH | DFND | 10 | 0 | 10,695 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 12,194 | 60,740 | SH | DFND | 16 | 0 | 0 | 60,740 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 4 | 21 | SH | DFND | 16,18 | 0 | 21 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 134 | 670 | SH | DFND | 18 | 0 | 633 | 37 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 13,411 | 69,783 | SH | DFND | 19 | 0 | 69,783 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 7,728 | 170,612 | SH | DFND | 2 | 0 | 154,612 | 16,000 | |
INTREPID POTASH INC | COM | 46121Y201 | 512 | 11,300 | SH | DFND | 02,03 | 0 | 11,300 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 199 | 4,401 | SH | DFND | 16 | 0 | 0 | 4,401 | |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 691 | 26,058 | SH | DFND | 16 | 0 | 0 | 26,058 | |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 80 | 3,102 | SH | DFND | 18 | 0 | 3,102 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 2,016 | 137,332 | SH | DFND | 2 | 0 | 134,942 | 2,390 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 14 | 985 | SH | DFND | 16 | 0 | 0 | 985 | |
INVESCO HIGH INCOME TRUST II | COM | 46131F101 | 297 | 28,455 | SH | DFND | 16 | 0 | 0 | 28,455 | |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 474 | 122,079 | SH | DFND | 16 | 0 | 0 | 122,079 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 821 | 80,850 | SH | DFND | 16 | 0 | 0 | 80,850 | |
INVESCO TRUST FOR INVESTMEN | COM | 46131M106 | 470 | 44,663 | SH | DFND | 16 | 0 | 0 | 44,663 | |
INVESCO MUNICIPAL OPPORTUNI | COM | 46132C107 | 577 | 55,896 | SH | DFND | 16 | 0 | 0 | 55,896 | |
INVESCO AD MIT II | COM | 46132E103 | 431 | 45,895 | SH | DFND | 16 | 0 | 0 | 45,895 | |
INVESCO CA V M I | COM | 46132H106 | 200 | 18,919 | SH | DFND | 16 | 0 | 0 | 18,919 | |
INVESCO BOND FUND | COM | 46132L107 | 655 | 40,267 | SH | DFND | 16 | 0 | 0 | 40,267 | |
INVESCO BOND FUND | COM | 46132L107 | 10 | 600 | SH | DFND | 18 | 0 | 600 | 0 | |
INVESCO VALUE MUNICIPAL INCO | COM | 46132P108 | 274 | 21,274 | SH | DFND | 16 | 0 | 0 | 21,274 | |
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 4,590 | 711,535 | SH | DFND | 16 | 0 | 0 | 711,535 | |
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 43 | 6,700 | SH | DFND | 16,18 | 0 | 6,700 | 0 | |
INVESCO QUALITY MUNI INC TR | COM | 46133G107 | 1,147 | 112,255 | SH | DFND | 16 | 0 | 0 | 112,255 | |
INVESCO QUALITY MUNI INC TR | COM | 46133G107 | 14 | 1,400 | SH | DFND | 18 | 0 | 1,400 | 0 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 344 | 15,700 | SH | DFND | 2 | 0 | 15,700 | 0 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 10 | 455 | SH | DFND | 16 | 0 | 0 | 455 | |
INVESCO AEROSPACE & DEFENSE | COM | 46137V100 | 5,624 | 80,196 | SH | DFND | 16 | 0 | 0 | 80,196 | |
INVESCO WILDERHILL CLEAN ENE | COM | 46137V134 | 1,302 | 28,481 | SH | DFND | 16 | 0 | 0 | 28,481 | |
INVESCO WATER RESOURCES ETF | COM | 46137V142 | 2,771 | 59,952 | SH | DFND | 16 | 0 | 0 | 59,952 | |
INVESCO WATER RESOURCES ETF | COM | 46137V142 | 9 | 191 | SH | DFND | 18 | 0 | 191 | 0 | |
INVESCO S&P MIDCAP 400 PURE | COM | 46137V191 | 1,236 | 14,850 | SH | DFND | 16 | 0 | 0 | 14,850 | |
INVESCO S&P MIDCAP 400 PURE | COM | 46137V217 | 392 | 2,400 | SH | DFND | 16 | 0 | 0 | 2,400 | |
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 39,630 | 138,356 | SH | DFND | 16 | 0 | 0 | 138,356 | |
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 159 | 554 | SH | DFND | 16,18 | 0 | 0 | 554 | |
INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | 56,949 | 1,356,779 | SH | DFND | 16 | 0 | 0 | 1,356,779 | |
INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | 117 | 2,791 | SH | DFND | 16,18 | 0 | 2,791 | 0 | |
INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | 3 | 65 | SH | DFND | 18 | 0 | 65 | 0 | |
INVESCO S&P 500 PURE VALUE E | COM | 46137V258 | 31,506 | 419,847 | SH | DFND | 16 | 0 | 0 | 419,847 | |
INVESCO S&P 500 PURE VALUE E | COM | 46137V258 | 20 | 272 | SH | DFND | 16,18 | 0 | 0 | 272 | |
INVESCO S&P 500 PURE VALUE E | COM | 46137V258 | 28 | 375 | SH | DFND | 18 | 0 | 0 | 375 | |
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | 10,404 | 70,464 | SH | DFND | 16 | 0 | 0 | 70,464 | |
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | 95 | 642 | SH | DFND | 16,18 | 0 | 0 | 642 | |
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | 32 | 219 | SH | DFND | 18 | 0 | 0 | 219 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V274 | 382 | 3,345 | SH | DFND | 16 | 0 | 0 | 3,345 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V282 | 7,623 | 31,746 | SH | DFND | 16 | 0 | 0 | 31,746 | |
INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | 3,918 | 50,548 | SH | DFND | 16 | 0 | 0 | 50,548 | |
INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | 32 | 414 | SH | DFND | 16,18 | 0 | 414 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | 155 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V316 | 337 | 2,177 | SH | DFND | 16 | 0 | 0 | 2,177 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V316 | 8 | 54 | SH | DFND | 18 | 0 | 0 | 54 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V324 | 4,707 | 29,355 | SH | DFND | 16 | 0 | 0 | 29,355 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V332 | 8,167 | 30,481 | SH | DFND | 16 | 0 | 0 | 30,481 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V340 | 578 | 10,865 | SH | DFND | 16 | 0 | 0 | 10,865 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 224 | 1,670 | SH | DFND | 2 | 0 | 1,670 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 196,851 | 1,466,770 | SH | DFND | 16 | 0 | 0 | 1,466,770 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 410 | 3,054 | SH | DFND | 16,18 | 0 | 3,054 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 731 | 5,443 | SH | DFND | 18 | 0 | 5,443 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V365 | 10,922 | 177,585 | SH | DFND | 16 | 0 | 0 | 177,585 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V365 | 7 | 115 | SH | DFND | 16,18 | 0 | 0 | 115 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V373 | 3,386 | 20,434 | SH | DFND | 16 | 0 | 0 | 20,434 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V381 | 2,335 | 21,826 | SH | DFND | 16 | 0 | 0 | 21,826 | |
INVESCO MSCI SUSTAINABLE FUT | COM | 46137V407 | 5,971 | 111,256 | SH | DFND | 16 | 0 | 0 | 111,256 | |
INVESCO S&P 500 VALUE WITH M | COM | 46137V423 | 3,805 | 82,288 | SH | DFND | 16 | 0 | 0 | 82,288 | |
INVESCO S&P 500 GARP ETF | COM | 46137V431 | 14,779 | 185,607 | SH | DFND | 16 | 0 | 0 | 185,607 | |
INVESCO S&P 100 EQUAL WEIGHT | COM | 46137V449 | 3,881 | 54,364 | SH | DFND | 16 | 0 | 0 | 54,364 | |
INVESCO S&P MIDCAP VALUE WIT | COM | 46137V456 | 3 | 66 | SH | DFND | 2 | 0 | 66 | 0 | |
INVESCO S&P MIDCAP VALUE WIT | COM | 46137V456 | 23,201 | 590,313 | SH | DFND | 16 | 0 | 0 | 590,313 | |
INVESCO S&P MIDCAP VALUE WIT | COM | 46137V456 | 46 | 1,164 | SH | DFND | 16,18 | 0 | 1,164 | 0 | |
INVESCO S&P MIDCAP MOMENTUM | COM | 46137V464 | 14,245 | 200,312 | SH | DFND | 16 | 0 | 0 | 200,312 | |
INVESCO S&P MIDCAP MOMENTUM | COM | 46137V464 | 96 | 1,353 | SH | DFND | 16,18 | 0 | 1,353 | 0 | |
INVESCO S&P MIDCAP MOMENTUM | COM | 46137V464 | 34 | 474 | SH | DFND | 18 | 0 | 474 | 0 | |
INVESCO S&P MIDCAP QUAL ETF | COM | 46137V472 | 10,496 | 165,240 | SH | DFND | 16 | 0 | 0 | 165,240 | |
INVESCO S&P SMALLCAP VALUE W | COM | 46137V480 | 26,168 | 589,388 | SH | DFND | 16 | 0 | 0 | 589,388 | |
INVESCO S&P SMALLCAP VALUE W | COM | 46137V480 | 27 | 605 | SH | DFND | 16,18 | 0 | 605 | 0 | |
INVESCO DIVIDEND ACHIEVERS E | COM | 46137V506 | 213 | 6,183 | SH | DFND | 16 | 0 | 0 | 6,183 | |
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 343 | 2,870 | SH | DFND | 16 | 0 | 0 | 2,870 | |
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 51 | 430 | SH | DFND | 18 | 0 | 430 | 0 | |
INVESCO INTERNATIONAL DIVIDE | COM | 46137V548 | 4,634 | 270,670 | SH | DFND | 16 | 0 | 0 | 270,670 | |
INVESCO INTERNATIONAL DIVIDE | COM | 46137V548 | 388 | 22,687 | SH | DFND | 18 | 0 | 22,687 | 0 | |
INVESCO HIGH YIELD EQUITY DI | COM | 46137V563 | 16,435 | 799,452 | SH | DFND | 16 | 0 | 0 | 799,452 | |
INVESCO HIGH YIELD EQUITY DI | COM | 46137V563 | 18 | 888 | SH | DFND | 16,18 | 0 | 888 | 0 | |
INVESCO GOLDEN DRAGON CHINA | COM | 46137V571 | 1,304 | 36,565 | SH | DFND | 16 | 0 | 0 | 36,565 | |
INVESCO FTSE RAFI US 1500 SM | COM | 46137V597 | 10,492 | 68,441 | SH | DFND | 16 | 0 | 0 | 68,441 | |
INVESCO FTSE RAFI US 1500 SM | COM | 46137V597 | 3 | 19 | SH | DFND | 16,18 | 0 | 19 | 0 | |
INVESCO FTSE RAFI US 1500 SM | COM | 46137V597 | 188 | 1,226 | SH | DFND | 18 | 0 | 1,226 | 0 | |
INVESCO DOW JONES INDUSTRIAL | COM | 46137V605 | 434 | 10,302 | SH | DFND | 16 | 0 | 0 | 10,302 | |
INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 | 217,124 | 1,468,417 | SH | DFND | 16 | 0 | 0 | 1,468,417 | |
INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 | 160 | 1,080 | SH | DFND | 18 | 0 | 1,080 | 0 | |
INVESCO FINANCIAL PREFERRED | COM | 46137V621 | 2,546 | 170,365 | SH | DFND | 16 | 0 | 0 | 170,365 | |
INVESCO DYNAMIC SOFTWARE ETF | COM | 46137V639 | 1,583 | 17,421 | SH | DFND | 16 | 0 | 0 | 17,421 | |
INVESCO DYNAMIC SOFTWARE ETF | COM | 46137V639 | 45 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
INVESCO DYNAMIC SEMICONDUCTO | COM | 46137V647 | 703 | 7,202 | SH | DFND | 16 | 0 | 0 | 7,202 | |
INVESCO DYNAMIC SEMICONDUCTO | COM | 46137V647 | 82 | 845 | SH | DFND | 18 | 0 | 845 | 0 | |
INVESCO DYNAMIC PHARMACEUTIC | COM | 46137V662 | 525 | 6,996 | SH | DFND | 16 | 0 | 0 | 6,996 | |
INVESCO DYNAMIC PHARMACEUTIC | COM | 46137V662 | 13 | 169 | SH | DFND | 18 | 0 | 169 | 0 | |
INVESCO DWA BASIC MATERIALS | COM | 46137V704 | 1,683 | 23,307 | SH | DFND | 16 | 0 | 0 | 23,307 | |
INVESCO DYNAMIC MARKET ETF | COM | 46137V712 | 4,777 | 50,609 | SH | DFND | 16 | 0 | 0 | 50,609 | |
INVESCO DYNAMIC LEISURE AND | COM | 46137V720 | 4,293 | 122,481 | SH | DFND | 16 | 0 | 0 | 122,481 | |
INVESCO DYNAMIC LEISURE AND | COM | 46137V720 | 10 | 266 | SH | DFND | 18 | 0 | 266 | 0 | |
INVESCO DYNAMIC LARGE CAP GR | COM | 46137V746 | 2,898 | 49,391 | SH | DFND | 16 | 0 | 0 | 49,391 | |
INVESCO DYNAMIC FOOD & BEVER | COM | 46137V753 | 15,294 | 348,619 | SH | DFND | 16 | 0 | 0 | 348,619 | |
INVESCO DYNAMIC FOOD & BEVER | COM | 46137V753 | 20 | 446 | SH | DFND | 16,18 | 0 | 446 | 0 | |
INVESCO DYNAMIC BUILDING & C | COM | 46137V779 | 745 | 20,108 | SH | DFND | 16 | 0 | 0 | 20,108 | |
INVESCO DWA TECHNOLOGY MOMEN | COM | 46137V811 | 762 | 7,025 | SH | DFND | 16 | 0 | 0 | 7,025 | |
INVESCO DWA MOMENTUM ETF | COM | 46137V837 | 11,675 | 171,456 | SH | DFND | 16 | 0 | 0 | 171,456 | |
INVESCO DWA MOMENTUM ETF | COM | 46137V837 | 276 | 4,053 | SH | DFND | 18 | 0 | 4,053 | 0 | |
INVESCO DWA INDUSTRIALS MOME | COM | 46137V845 | 4,845 | 59,960 | SH | DFND | 16 | 0 | 0 | 59,960 | |
INVESCO DWA HEALTHCARE MOMEN | COM | 46137V852 | 1,574 | 13,712 | SH | DFND | 16 | 0 | 0 | 13,712 | |
INVESCO DWA HEALTHCARE MOMEN | COM | 46137V852 | 2 | 19 | SH | DFND | 18 | 0 | 19 | 0 | |
INVESCO DWA FINANCIAL MOMENT | COM | 46137V860 | 728 | 18,350 | SH | DFND | 16 | 0 | 0 | 18,350 | |
INVESCO DWA ENERGY MOMENTUM | COM | 46137V878 | 3,023 | 79,104 | SH | DFND | 16 | 0 | 0 | 79,104 | |
INVESCO DWA CONSUMER STAPLES | COM | 46137V886 | 1,303 | 16,590 | SH | DFND | 16 | 0 | 0 | 16,590 | |
INVESCO ZACKS MID-CAP ETF | COM | 46137Y401 | 842 | 10,039 | SH | DFND | 16 | 0 | 0 | 10,039 | |
INVESCO ZACKS MID-CAP ETF | COM | 46137Y401 | 16 | 194 | SH | DFND | 16,18 | 0 | 0 | 194 | |
INVESCO DB COMMODITY INDEX T | COM | 46138B103 | 86,910 | 3,258,613 | SH | DFND | 16 | 0 | 0 | 3,258,613 | |
INVESCO DB COMMODITY INDEX T | COM | 46138B103 | 208 | 7,822 | SH | DFND | 16,18 | 0 | 7,822 | 0 | |
INVESCO DB COMMODITY INDEX T | COM | 46138B103 | 614 | 23,063 | SH | DFND | 18 | 0 | 23,063 | 0 | |
INVESCO S&P SMALLCAP INFORMA | COM | 46138E115 | 695 | 5,998 | SH | DFND | 16 | 0 | 0 | 5,998 | |
INVESCO S&P SMALLCAP HEALTH | COM | 46138E149 | 1,040 | 7,604 | SH | DFND | 16 | 0 | 0 | 7,604 | |
INVESCO S&P SMALLCAP HEALTH | COM | 46138E149 | 69 | 502 | SH | DFND | 18 | 0 | 502 | 0 | |
INVESCO S&P SMALLCAP CONSUME | COM | 46138E172 | 525 | 5,204 | SH | DFND | 16 | 0 | 0 | 5,204 | |
INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | 21,737 | 423,247 | SH | DFND | 16 | 0 | 0 | 423,247 | |
INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | 69 | 1,335 | SH | DFND | 16,18 | 0 | 1,335 | 0 | |
INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | 1,407 | 27,373 | SH | DFND | 18 | 0 | 27,373 | 0 | |
INVESCO CALIFORNIA AMT-FREE | COM | 46138E206 | 4,085 | 166,470 | SH | DFND | 16 | 0 | 0 | 166,470 | |
INVESCO S&P INTERNATIONAL DE | COM | 46138E230 | 340 | 12,320 | SH | DFND | 16 | 0 | 0 | 12,320 | |
INVESCO S&P INTERNATIONAL DE | COM | 46138E230 | 50 | 1,794 | SH | DFND | 18 | 0 | 1,794 | 0 | |
INVESCO S&P GLOBAL WATER IND | COM | 46138E263 | 6,386 | 144,686 | SH | DFND | 16 | 0 | 0 | 144,686 | |
INVESCO S&P GLOBAL WATER IND | COM | 46138E263 | 5 | 104 | SH | DFND | 18 | 0 | 0 | 104 | |
INVESCO S&P EMERGING MARKETS | COM | 46138E297 | 11,047 | 474,979 | SH | DFND | 16 | 0 | 0 | 474,979 | |
INVESCO S&P EMERGING MARKETS | COM | 46138E297 | 8 | 357 | SH | DFND | 16,18 | 0 | 357 | 0 | |
INVESCO S&P EMERGING MARKETS | COM | 46138E297 | 8 | 351 | SH | DFND | 18 | 0 | 351 | 0 | |
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 122,388 | 1,987,184 | SH | DFND | 16 | 0 | 0 | 1,987,184 | |
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 138 | 2,227 | SH | DFND | 16,18 | 0 | 2,227 | 0 | |
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 559 | 9,010 | SH | DFND | 18 | 0 | 9,010 | 0 | |
INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | 24,070 | 545,289 | SH | DFND | 16 | 0 | 0 | 545,289 | |
INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | 317 | 7,189 | SH | DFND | 18 | 0 | 7,189 | 0 | |
INVESCO S&P 500 HIGH BETA ET | COM | 46138E370 | 2,490 | 42,483 | SH | DFND | 16 | 0 | 0 | 42,483 | |
INVESCO CEF INCOME COMPOSITE | COM | 46138E404 | 28,278 | 1,494,859 | SH | DFND | 16 | 0 | 0 | 1,494,859 | |
INVESCO PREFERRED ETF | COM | 46138E511 | 112,353 | 9,107,716 | SH | DFND | 16 | 0 | 0 | 9,107,716 | |
INVESCO PREFERRED ETF | COM | 46138E511 | 354 | 29,209 | SH | DFND | 16,18 | 0 | 29,209 | 0 | |
INVESCO PREFERRED ETF | COM | 46138E511 | 782 | 63,375 | SH | DFND | 18 | 0 | 63,375 | 0 | |
INVESCO NEW YORK AMT-FREE MU | COM | 46138E529 | 566 | 25,026 | SH | DFND | 16 | 0 | 0 | 25,026 | |
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | 10,016 | 425,806 | SH | DFND | 16 | 0 | 0 | 425,806 | |
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | 122 | 5,217 | SH | DFND | 16,18 | 0 | 5,217 | 0 | |
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | 232 | 9,885 | SH | DFND | 18 | 0 | 9,885 | 0 | |
INVESCO KBW PROPERTY & CASUA | COM | 46138E586 | 6,334 | 78,085 | SH | DFND | 16 | 0 | 0 | 78,085 | |
INVESCO KBW PREMIUM YIELD EQ | COM | 46138E594 | 1,575 | 70,159 | SH | DFND | 16 | 0 | 0 | 70,159 | |
INVESCO KBW PREMIUM YIELD EQ | COM | 46138E594 | 48 | 2,173 | SH | DFND | 18 | 0 | 2,173 | 0 | |
INVESCO KBW BANK ETF | COM | 46138E628 | 11,610 | 224,561 | SH | DFND | 16 | 0 | 0 | 224,561 | |
INVESCO KBW BANK ETF | COM | 46138E628 | 101 | 1,950 | SH | DFND | 16,18 | 0 | 1,950 | 0 | |
INVESCO INTERNATIONAL BUYBAC | COM | 46138E644 | 490 | 15,091 | SH | DFND | 16 | 0 | 0 | 15,091 | |
INVESCO INTERNATIONAL BUYBAC | COM | 46138E644 | 32 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
INVESCO GLOBAL WATER ETF | COM | 46138E651 | 468 | 15,085 | SH | DFND | 16 | 0 | 0 | 15,085 | |
INVESCO FUNDAMENTAL INVESTME | COM | 46138E693 | 870 | 37,070 | SH | DFND | 16 | 0 | 0 | 37,070 | |
INVESCO FUNDAMENTAL HIGH YIE | COM | 46138E719 | 749 | 44,428 | SH | DFND | 16 | 0 | 0 | 44,428 | |
INVESCO FTSE RAFI EMERGING M | COM | 46138E727 | 59,245 | 3,278,269 | SH | DFND | 16 | 0 | 0 | 3,278,269 | |
INVESCO FTSE RAFI EMERGING M | COM | 46138E727 | 18 | 1,017 | SH | DFND | 16,18 | 0 | 1,017 | 0 | |
INVESCO FTSE RAFI EMERGING M | COM | 46138E727 | 9 | 512 | SH | DFND | 18 | 0 | 512 | 0 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E735 | 2,562 | 88,075 | SH | DFND | 16 | 0 | 0 | 88,075 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E735 | 3 | 94 | SH | DFND | 18 | 0 | 94 | 0 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 | 3,622 | 91,017 | SH | DFND | 16 | 0 | 0 | 91,017 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 | 122 | 3,067 | SH | DFND | 18 | 0 | 3,067 | 0 | |
INVESCO EMERGING MARKETS SOV | COM | 46138E784 | 7,613 | 412,726 | SH | DFND | 16 | 0 | 722 | 412,004 | |
INVESCO EMERGING MARKETS SOV | COM | 46138E784 | 77 | 4,134 | SH | DFND | 16,18 | 0 | 4,134 | 0 | |
INVESCO EMERGING MARKETS SOV | COM | 46138E784 | 143 | 7,739 | SH | DFND | 18 | 0 | 7,739 | 0 | |
INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | 9,066 | 203,963 | SH | DFND | 16 | 0 | 0 | 203,963 | |
INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | 73 | 1,631 | SH | DFND | 16,18 | 0 | 1,631 | 0 | |
INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | 53 | 1,180 | SH | DFND | 18 | 0 | 1,180 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 1,014 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 87,124 | 4,297,792 | SH | DFND | 16 | 0 | 0 | 4,297,792 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 142 | 6,983 | SH | DFND | 16,18 | 0 | 6,983 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 619 | 30,546 | SH | DFND | 18 | 0 | 30,546 | 0 | |
INVESCO NASDAQ NEXT GEN 100 | COM | 46138G631 | 2,473 | 106,339 | SH | DFND | 16 | 0 | 0 | 106,339 | |
INVESCO NASDAQ 100 ETF | COM | 46138G649 | 91,865 | 798,443 | SH | DFND | 16 | 0 | 0 | 798,443 | |
INVESCO S&P ULTRA DIVIDEND | COM | 46138G656 | 2,095 | 50,870 | SH | DFND | 16 | 0 | 0 | 50,870 | |
INVESCO S&P ULTRA DIVIDEND | COM | 46138G656 | 77 | 1,865 | SH | DFND | 18 | 0 | 1,865 | 0 | |
INVESCO S&P SMALLCAP 600 | COM | 46138G664 | 18,660 | 186,273 | SH | DFND | 16 | 0 | 0 | 186,273 | |
INVESCO S&P SMALLCAP 600 | COM | 46138G664 | 91 | 895 | SH | DFND | 16,18 | 0 | 0 | 895 | |
INVESCO S&P SMALLCAP 600 | COM | 46138G664 | 8 | 83 | SH | DFND | 18 | 0 | 0 | 83 | |
INVESCO S&P MIDCAP 400 REV | COM | 46138G672 | 4,486 | 56,968 | SH | DFND | 16 | 0 | 0 | 56,968 | |
INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | 266 | 3,800 | SH | DFND | 2 | 0 | 3,800 | 0 | |
INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | 46,186 | 669,102 | SH | DFND | 16 | 0 | 0 | 669,102 | |
INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | 58 | 824 | SH | DFND | 18 | 0 | 824 | 0 | |
INVESCO SOLAR ETF | COM | 46138G706 | 5,140 | 71,961 | SH | DFND | 16 | 0 | 0 | 71,961 | |
INVESCO SOLAR ETF | COM | 46138G706 | 3 | 49 | SH | DFND | 18 | 0 | 0 | 49 | |
INVESCO TAXABLE MUNICIPAL BO | COM | 46138G805 | 14,571 | 511,836 | SH | DFND | 16 | 0 | 0 | 511,836 | |
INVESCO TAXABLE MUNICIPAL BO | COM | 46138G805 | 42 | 1,500 | SH | DFND | 18 | 0 | 1,500 | 0 | |
INVESCO GLOBAL CLEAN ENERGY | COM | 46138G847 | 1,004 | 51,238 | SH | DFND | 16 | 0 | 0 | 51,238 | |
INVESCO VARIABLE RATE PREFER | COM | 46138G870 | 11,284 | 513,484 | SH | DFND | 16 | 0 | 0 | 513,484 | |
INVESCO VARIABLE RATE PREFER | COM | 46138G870 | 14 | 610 | SH | DFND | 18 | 0 | 610 | 0 | |
INVESCO TREASURY COLLATERAL | COM | 46138G888 | 47,067 | 459,457 | SH | DFND | 16 | 0 | 0 | 459,457 | |
INVESCO TREASURY COLLATERAL | COM | 46138G888 | 330 | 3,129 | SH | DFND | 16,18 | 0 | 0 | 3,129 | |
INVESCO TREASURY COLLATERAL | COM | 46138G888 | 4 | 40 | SH | DFND | 18 | 0 | 0 | 40 | |
INVESCO RUSSELL 1000 DYN M/F | COM | 46138J619 | 4,702 | 114,172 | SH | DFND | 16 | 0 | 0 | 114,172 | |
INVESCO RUSSELL 1000 DYN M/F | COM | 46138J619 | 16 | 396 | SH | DFND | 18 | 0 | 396 | 0 | |
INVESCO BULLETSHARES 2028 | COM | 46138J643 | 3,872 | 193,963 | SH | DFND | 16 | 0 | 0 | 193,963 | |
INVESCO BULLETSHARES 2027 CO | COM | 46138J783 | 3,450 | 178,079 | SH | DFND | 16 | 0 | 0 | 178,079 | |
INVESCO BULLETSHARES 2026 CO | COM | 46138J791 | 3,559 | 184,698 | SH | DFND | 16 | 0 | 0 | 184,698 | |
INVESCO BULLETSHARES 2025 HI | COM | 46138J817 | 443 | 20,168 | SH | DFND | 16 | 0 | 0 | 20,168 | |
INVESCO BULLETSHARES 2025 CO | COM | 46138J825 | 11,543 | 564,617 | SH | DFND | 16 | 0 | 0 | 564,617 | |
INVESCO BULLETSHARES 2024 HI | COM | 46138J833 | 994 | 46,522 | SH | DFND | 16 | 0 | 0 | 46,522 | |
INVESCO BULLETSHARES 2024 CO | COM | 46138J841 | 21,380 | 1,030,625 | SH | DFND | 16 | 0 | 0 | 1,030,625 | |
INVESCO BULLETSHARES 2023 HI | COM | 46138J858 | 636 | 27,721 | SH | DFND | 16 | 0 | 0 | 27,721 | |
INVESCO BULLETSHARES 2023 HI | COM | 46138J858 | 14 | 600 | SH | DFND | 18 | 0 | 0 | 600 | |
INVESCO BULLETSHARES 2023 CO | COM | 46138J866 | 28,478 | 1,359,392 | SH | DFND | 16 | 0 | 0 | 1,359,392 | |
INVESCO BULLETSHARES 2022 HI | COM | 46138J874 | 4,041 | 183,247 | SH | DFND | 16 | 0 | 0 | 183,247 | |
INVESCO BULLETSHARES 2022 HI | COM | 46138J874 | 11 | 500 | SH | DFND | 18 | 0 | 0 | 500 | |
INVESCO BULLETSHARES 2022 CO | COM | 46138J882 | 23,494 | 1,108,595 | SH | DFND | 16 | 0 | 0 | 1,108,595 | |
INVESCO BULLETSHARES 2022 CO | COM | 46138J882 | 35 | 1,660 | SH | DFND | 18 | 0 | 0 | 1,660 | |
INVESCO CURRENCYSHARES EURO | COM | 46138K103 | 393 | 4,058 | SH | DFND | 16 | 0 | 0 | 4,058 | |
INVESCO CURRENCYSHARES EURO | COM | 46138K103 | 6 | 64 | SH | DFND | 16,18 | 0 | 64 | 0 | |
INVESCO DB AGRICULTURE FUND | COM | 46140H106 | 24,900 | 1,221,710 | SH | DFND | 16 | 0 | 0 | 1,221,710 | |
INVESCO DB AGRICULTURE FUND | COM | 46140H106 | 16 | 773 | SH | DFND | 18 | 0 | 773 | 0 | |
INVESCO DB ENERGY FUND | COM | 46140H304 | 3,307 | 126,370 | SH | DFND | 16 | 0 | 0 | 126,370 | |
INVESCO DB ENERGY FUND | COM | 46140H304 | 16 | 618 | SH | DFND | 18 | 0 | 618 | 0 | |
INVESCO DB OIL FUND | COM | 46140H403 | 3,459 | 189,606 | SH | DFND | 16 | 0 | 0 | 189,606 | |
INVESCO DB BASE METALS FUND | COM | 46140H700 | 3,882 | 199,885 | SH | DFND | 16 | 0 | 0 | 199,885 | |
INVESCO DB US DOLLAR INDEX B | COM | 46141D203 | 37,273 | 1,327,288 | SH | DFND | 16 | 0 | 0 | 1,327,288 | |
INVITAE CORP | COM | 46185L103 | 72 | 29,583 | SH | DFND | 16 | 0 | 0 | 29,583 | |
INVITATION HOMES INC | COM | 46187W107 | 88,544 | 2,488,633 | SH | DFND | 2 | 0 | 2,457,672 | 30,961 | |
INVITATION HOMES INC | COM | 46187W107 | 300 | 8,430 | SH | DFND | 3 | 0 | 8,430 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 646 | 18,166 | SH | DFND | 10 | 0 | 18,166 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 9,325 | 262,085 | SH | DFND | 16 | 0 | 0 | 262,085 | |
INVITATION HOMES INC | COM | 46187W107 | 70 | 1,970 | SH | DFND | 16,18 | 0 | 1,970 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7 | 203 | SH | DFND | 18 | 0 | 165 | 38 | |
INVITATION HOMES INC | COM | 46187W107 | 1,289 | 154,073 | SH | DFND | 23 | 0 | 154,073 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 63 | 1,707 | SH | DFND | 2 | 0 | 1,707 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 342 | 9,235 | SH | DFND | 16 | 0 | 0 | 9,235 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 16 | 442 | SH | DFND | 18 | 0 | 383 | 59 | |
IONIS PHARMACEUTICALS INC | CONV BND | 462222AD2 | 14,465 | 15,908,000 | PRN | DFND | 2 | 0 | 0 | 15,908,000 | |
IONQ INC | COM | 46222L108 | 113 | 25,800 | SH | DFND | 16 | 0 | 0 | 25,800 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 22,624 | 2,049,270 | SH | DFND | 2 | 0 | 1,943,449 | 105,821 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 301 | 27,286 | SH | DFND | 02,03 | 0 | 27,286 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,434 | 129,904 | SH | DFND | 3 | 0 | 129,904 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2 | 180 | SH | DFND | 16 | 0 | 0 | 180 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8,870 | 803,374 | SH | DFND | 17 | 0 | 803,374 | 0 | |
IRADIMED CORP | COM | 46266A109 | 44 | 1,298 | SH | DFND | 2 | 0 | 1,298 | 0 | |
IRADIMED CORP | COM | 46266A109 | 4 | 121 | SH | DFND | 16 | 0 | 0 | 121 | |
IRADIMED CORP | COM | 46266A109 | 415 | 12,217 | SH | DFND | 19 | 0 | 0 | 12,217 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 629,339 | 2,900,294 | SH | DFND | 2 | 0 | 2,474,358 | 425,936 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 5,272 | 24,292 | SH | DFND | 02,03 | 0 | 24,292 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 339 | 1,560 | SH | DFND | 3 | 0 | 1,560 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,239 | 5,708 | SH | DFND | 10 | 0 | 5,708 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 11,685 | 53,804 | SH | DFND | 16 | 0 | 0 | 53,804 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 61 | 281 | SH | DFND | 16,18 | 0 | 281 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 3,031 | 14,588 | SH | DFND | 19 | 0 | 14,588 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 29 | 6,957 | SH | DFND | 2 | 0 | 6,957 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 43 | 10,334 | SH | DFND | 10 | 0 | 10,334 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 3 | 739 | SH | DFND | 16 | 0 | 0 | 739 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,086 | 188,668 | SH | DFND | 2 | 0 | 182,243 | 6,425 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 136 | 3,611 | SH | DFND | 16 | 0 | 0 | 3,611 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 771 | 20,535 | SH | DFND | 19 | 0 | 0 | 20,535 | |
IROBOT CORP | COM | 462726100 | 4,106 | 111,759 | SH | DFND | 2 | 0 | 109,309 | 2,450 | |
IROBOT CORP | COM | 462726100 | 183 | 5,023 | SH | DFND | 16 | 0 | 0 | 5,023 | |
IRON MOUNTAIN INC | COM | 46284V101 | 4,097 | 83,677 | SH | DFND | 2 | 0 | 83,667 | 10 | |
IRON MOUNTAIN INC | COM | 46284V101 | 4 | 81 | SH | DFND | 02,03 | 0 | 81 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 450 | 9,249 | SH | DFND | 10 | 0 | 9,249 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 18,205 | 373,940 | SH | DFND | 16 | 0 | 0 | 373,940 | |
IRON MOUNTAIN INC | COM | 46284V101 | 57 | 1,179 | SH | DFND | 16,18 | 0 | 1,179 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 480 | 9,854 | SH | DFND | 18 | 0 | 9,854 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 7,061 | 612,451 | SH | DFND | 2 | 0 | 612,451 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 7 | 570 | SH | DFND | 16 | 0 | 0 | 570 | |
ISHARES GOLD TRUST | COM | 464285204 | 181,048 | 5,285,367 | SH | DFND | 16 | 0 | 570,358 | 4,715,009 | |
ISHARES GOLD TRUST | COM | 464285204 | 153 | 4,464 | SH | DFND | 16,18 | 0 | 4,464 | 0 | |
ISHARES GOLD TRUST | COM | 464285204 | 322 | 9,396 | SH | DFND | 18 | 0 | 9,396 | 0 | |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 12,361 | 582,546 | SH | DFND | 16 | 0 | 200,212 | 382,334 | |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 4 | 173 | SH | DFND | 16,18 | 0 | 173 | 0 | |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 27 | 1,258 | SH | DFND | 18 | 0 | 1,258 | 0 | |
ISHARES GLOBAL HIGH YIELD CO | COM | 464286178 | 1,977 | 48,639 | SH | DFND | 16 | 0 | 0 | 48,639 | |
ISHARES GLOBAL HIGH YIELD CO | COM | 464286178 | 37 | 905 | SH | DFND | 18 | 0 | 905 | 0 | |
ISHARES GLOBAL EX USD HIGH Y | COM | 464286210 | 1,729 | 41,521 | SH | DFND | 16 | 0 | 0 | 41,521 | |
ISHARES EMERGING MARKETS HIG | COM | 464286285 | 1,314 | 38,151 | SH | DFND | 16 | 0 | 0 | 38,151 | |
ISHARES EMERGING MARKETS HIG | COM | 464286285 | 22 | 651 | SH | DFND | 18 | 0 | 651 | 0 | |
ISHARES EMERGING MARKETS DIV | COM | 464286319 | 558 | 20,977 | SH | DFND | 16 | 0 | 0 | 20,977 | |
ISHARES EMERGING MARKETS DIV | COM | 464286319 | 21 | 776 | SH | DFND | 16,18 | 0 | 776 | 0 | |
ISHARES MSCI WORLD ETF | COM | 464286392 | 497 | 4,651 | SH | DFND | 16 | 0 | 0 | 4,651 | |
ISHARES MSCI WORLD ETF | COM | 464286392 | 3 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 5,906 | 215,632 | SH | DFND | 16 | 0 | 60,316 | 155,316 | |
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 2 | 65 | SH | DFND | 16,18 | 0 | 65 | 0 | |
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 21 | 768 | SH | DFND | 18 | 0 | 768 | 0 | |
ISHARES MSCI EMERGING MKT SM | COM | 464286475 | 302 | 6,292 | SH | DFND | 16 | 0 | 0 | 6,292 | |
ISHARES MSCI CANADA ETF | COM | 464286509 | 5,269 | 156,435 | SH | DFND | 2 | 0 | 156,435 | 0 | |
ISHARES MSCI CANADA ETF | COM | 464286509 | 32,445 | 963,391 | SH | DFND | 16 | 0 | 339,680 | 623,711 | |
ISHARES MSCI CANADA ETF | COM | 464286509 | 11 | 312 | SH | DFND | 16,18 | 0 | 312 | 0 | |
ISHARES MSCI CANADA ETF | COM | 464286509 | 3 | 94 | SH | DFND | 18 | 0 | 94 | 0 | |
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | 2,647 | 77,606 | SH | DFND | 16 | 0 | 0 | 77,606 | |
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | 5 | 140 | SH | DFND | 18 | 0 | 140 | 0 | |
ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 | 32,464 | 343,267 | SH | DFND | 16 | 0 | 0 | 343,267 | |
ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 | 32 | 341 | SH | DFND | 16,18 | 0 | 341 | 0 | |
ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 | 100 | 1,056 | SH | DFND | 18 | 0 | 1,056 | 0 | |
ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 | 57,665 | 1,039,368 | SH | DFND | 16 | 0 | 272 | 1,039,096 | |
ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 | 125 | 2,256 | SH | DFND | 16,18 | 0 | 2,256 | 0 | |
ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 | 279 | 5,033 | SH | DFND | 18 | 0 | 5,033 | 0 | |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 4,125 | 113,582 | SH | DFND | 16 | 0 | 194 | 113,388 | |
ISHARES MSCI THAILAND ETF | COM | 464286624 | 3,958 | 57,468 | SH | DFND | 16 | 0 | 0 | 57,468 | |
ISHARES MSCI BIC ETF | COM | 464286657 | 991 | 26,810 | SH | DFND | 16 | 0 | 0 | 26,810 | |
ISHARES MSCI PACIFIC EX JAPA | COM | 464286665 | 2,711 | 65,107 | SH | DFND | 16 | 0 | 0 | 65,107 | |
ISHARES MSCI PACIFIC EX JAPA | COM | 464286665 | 19 | 450 | SH | DFND | 18 | 0 | 450 | 0 | |
ISHARES MSCI USA EQUAL WEIGH | COM | 464286681 | 6,766 | 95,736 | SH | DFND | 16 | 0 | 0 | 95,736 | |
ISHARES MSCI USA EQUAL WEIGH | COM | 464286681 | 115 | 1,621 | SH | DFND | 16,18 | 0 | 1,621 | 0 | |
ISHARES MSCI FRANCE ETF | COM | 464286707 | 9,639 | 321,164 | SH | DFND | 16 | 0 | 96,919 | 224,245 | |
ISHARES MSCI FRANCE ETF | COM | 464286707 | 13 | 419 | SH | DFND | 16,18 | 0 | 419 | 0 | |
ISHARES MSCI FRANCE ETF | COM | 464286707 | 5 | 160 | SH | DFND | 18 | 0 | 160 | 0 | |
ISHARES MSCI TURKEY ETF | COM | 464286715 | 1,392 | 73,207 | SH | DFND | 16 | 0 | 0 | 73,207 | |
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 1,253 | 30,181 | SH | DFND | 16 | 0 | 0 | 30,181 | |
ISHARES MSCI SWEDEN ETF | COM | 464286756 | 10,837 | 355,880 | SH | DFND | 16 | 0 | 117,068 | 238,812 | |
ISHARES MSCI SWEDEN ETF | COM | 464286756 | 11 | 348 | SH | DFND | 16,18 | 0 | 348 | 0 | |
ISHARES MSCI SWEDEN ETF | COM | 464286756 | 9 | 304 | SH | DFND | 18 | 0 | 304 | 0 | |
ISHARES MSCI SPAIN ETF | COM | 464286764 | 2,944 | 126,211 | SH | DFND | 16 | 0 | 55,730 | 70,481 | |
ISHARES MSCI SPAIN ETF | COM | 464286764 | 1 | 62 | SH | DFND | 16,18 | 0 | 62 | 0 | |
ISHARES MSCI SPAIN ETF | COM | 464286764 | 5 | 210 | SH | DFND | 18 | 0 | 210 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 21,512 | 369,792 | SH | DFND | 16 | 0 | 180,175 | 189,617 | |
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 20 | 337 | SH | DFND | 18 | 0 | 337 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 | 3,396 | 79,889 | SH | DFND | 16 | 0 | 35,187 | 44,702 | |
ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 | 2 | 38 | SH | DFND | 16,18 | 0 | 38 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 | 23 | 551 | SH | DFND | 18 | 0 | 551 | 0 | |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 13,247 | 575,701 | SH | DFND | 16 | 0 | 241,675 | 334,026 | |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 6 | 262 | SH | DFND | 16,18 | 0 | 262 | 0 | |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 2 | 79 | SH | DFND | 18 | 0 | 79 | 0 | |
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 501 | 14,281 | SH | DFND | 16 | 0 | 0 | 14,281 | |
ISHARES MSCI MEXICO ETF | COM | 464286822 | 4,330 | 92,920 | SH | DFND | 16 | 0 | 39,276 | 53,644 | |
ISHARES MSCI MEXICO ETF | COM | 464286822 | 2 | 44 | SH | DFND | 16,18 | 0 | 44 | 0 | |
ISHARES MSCI MEXICO ETF | COM | 464286822 | 16 | 340 | SH | DFND | 18 | 0 | 340 | 0 | |
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 148 | 6,660 | SH | DFND | 16 | 0 | 624 | 6,036 | |
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 58 | 2,634 | SH | DFND | 18 | 0 | 2,634 | 0 | |
ISHARES S&P 100 ETF | COM | 464287101 | 21,139 | 122,696 | SH | DFND | 16 | 0 | 0 | 122,696 | |
ISHARES S&P 100 ETF | COM | 464287101 | 10 | 60 | SH | DFND | 18 | 0 | 60 | 0 | |
ISHARES MORNINGSTAR GROWTH E | COM | 464287119 | 15,628 | 311,198 | SH | DFND | 16 | 0 | 0 | 311,198 | |
ISHARES MORNINGSTAR GROWTH E | COM | 464287119 | 1,082 | 21,597 | SH | DFND | 18 | 0 | 21,597 | 0 | |
ISHARES MORNINGSTAR U.S. EQU | COM | 464287127 | 28,087 | 540,222 | SH | DFND | 16 | 0 | 0 | 540,222 | |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 135,784 | 1,619,497 | SH | DFND | 16 | 0 | 0 | 1,619,497 | |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 461 | 5,502 | SH | DFND | 16,18 | 0 | 5,502 | 0 | |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 1,210 | 14,442 | SH | DFND | 18 | 0 | 14,442 | 0 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 94,829 | 805,836 | SH | DFND | 16 | 0 | 0 | 805,836 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 69 | 589 | SH | DFND | 16,18 | 0 | 589 | 0 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 550 | 4,678 | SH | DFND | 18 | 0 | 4,678 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 11,706 | 102,762 | SH | DFND | 2 | 0 | 4,734 | 98,028 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 219,717 | 1,928,745 | SH | DFND | 16 | 0 | 0 | 1,928,745 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 329 | 2,887 | SH | DFND | 16,18 | 0 | 2,887 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 1,086 | 9,536 | SH | DFND | 18 | 0 | 9,536 | 0 | |
ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 2,761 | 81,434 | SH | DFND | 16 | 0 | 0 | 81,434 | |
ISHARES TRANSPORTATION AVERA | COM | 464287192 | 5,985 | 28,107 | SH | DFND | 16 | 0 | 7 | 28,100 | |
ISHARES TRANSPORTATION AVERA | COM | 464287192 | 15 | 71 | SH | DFND | 18 | 0 | 71 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 2,427 | 6,403 | SH | DFND | 2 | 0 | 6,403 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 2,073,276 | 5,470,974 | SH | DFND | 16 | 0 | 260,826 | 5,210,148 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 4,206 | 11,093 | SH | DFND | 16,18 | 0 | 11,093 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 6,854 | 18,076 | SH | DFND | 18 | 0 | 18,076 | 0 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 39,405 | 387,524 | SH | DFND | 2 | 0 | 375,809 | 11,715 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 898,637 | 8,833,463 | SH | DFND | 16 | 0 | 704,323 | 8,129,140 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 808 | 7,948 | SH | DFND | 16,18 | 0 | 7,948 | 0 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 3,519 | 34,613 | SH | DFND | 18 | 0 | 34,613 | 0 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 35,808 | 892,970 | SH | DFND | 16 | 0 | 0 | 892,970 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 318 | 7,941 | SH | DFND | 16,18 | 0 | 7,941 | 0 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 242 | 6,038 | SH | DFND | 18 | 0 | 6,038 | 0 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 3,103 | 77,377 | SH | DFND | 19 | 0 | 77,377 | 0 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 1,047,801 | 9,522,880 | SH | DFND | 2 | 0 | 9,522,880 | 0 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 283,733 | 2,565,407 | SH | DFND | 16 | 0 | 471,696 | 2,093,711 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 79 | 721 | SH | DFND | 16,18 | 0 | 721 | 0 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 1,336 | 12,143 | SH | DFND | 18 | 0 | 12,143 | 0 | |
ISHARES GLOBAL TECH ETF | COM | 464287291 | 39,031 | 853,867 | SH | DFND | 16 | 0 | 0 | 853,867 | |
ISHARES GLOBAL TECH ETF | COM | 464287291 | 36 | 780 | SH | DFND | 16,18 | 0 | 780 | 0 | |
ISHARES GLOBAL TECH ETF | COM | 464287291 | 18 | 392 | SH | DFND | 18 | 0 | 392 | 0 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 311 | 5,150 | SH | DFND | 2 | 0 | 0 | 5,150 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 502,126 | 8,318,922 | SH | DFND | 16 | 0 | 0 | 8,318,922 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 864 | 14,322 | SH | DFND | 16,18 | 0 | 14,322 | 0 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 4,726 | 78,308 | SH | DFND | 18 | 0 | 78,308 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 | 1,081 | 13,326 | SH | DFND | 16 | 0 | 0 | 13,326 | |
ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 | 4 | 46 | SH | DFND | 18 | 0 | 46 | 0 | |
ISHARES GLOBAL FINANCIALS ET | COM | 464287333 | 1,514 | 23,048 | SH | DFND | 16 | 0 | 0 | 23,048 | |
ISHARES GLOBAL FINANCIALS ET | COM | 464287333 | 13 | 200 | SH | DFND | 16,18 | 0 | 200 | 0 | |
ISHARES GLOBAL FINANCIALS ET | COM | 464287333 | 3 | 53 | SH | DFND | 18 | 0 | 53 | 0 | |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 4 | 125 | SH | DFND | 2 | 0 | 125 | 0 | |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 10,797 | 318,801 | SH | DFND | 16 | 0 | 0 | 318,801 | |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 39 | 1,157 | SH | DFND | 16,18 | 0 | 1,157 | 0 | |
ISHARES NORTH AMERICAN NATUR | COM | 464287374 | 6,155 | 171,073 | SH | DFND | 16 | 0 | 0 | 171,073 | |
ISHARES NORTH AMERICAN NATUR | COM | 464287374 | 45 | 1,245 | SH | DFND | 18 | 0 | 1,245 | 0 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 8,192 | 361,858 | SH | DFND | 16 | 0 | 0 | 361,858 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 69 | 504 | SH | DFND | 2 | 0 | 0 | 504 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 328,155 | 2,386,320 | SH | DFND | 16 | 0 | 0 | 2,386,320 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 106 | 770 | SH | DFND | 16,18 | 0 | 770 | 0 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 3,107 | 22,606 | SH | DFND | 18 | 0 | 22,606 | 0 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 1 | 11 | SH | DFND | 2 | 0 | 11 | 0 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 105,943 | 919,565 | SH | DFND | 16 | 0 | 87,061 | 832,504 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 81 | 704 | SH | DFND | 16,18 | 0 | 704 | 0 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 51 | 502 | SH | DFND | 2 | 0 | 502 | 0 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 288,039 | 2,818,680 | SH | DFND | 16 | 0 | 258,465 | 2,560,215 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 299 | 2,925 | SH | DFND | 16,18 | 0 | 2,925 | 0 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 788 | 7,702 | SH | DFND | 18 | 0 | 7,702 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 681,957 | 8,253,798 | SH | DFND | 16 | 0 | 1,195,272 | 7,058,526 | |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 695 | 8,393 | SH | DFND | 16,18 | 0 | 8,393 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 1,330 | 16,069 | SH | DFND | 18 | 0 | 16,069 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 381,582 | 6,106,313 | SH | DFND | 2 | 0 | 6,106,313 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 21,001 | 336,069 | SH | DFND | 02,10 | 0 | 336,069 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 73,420 | 1,174,637 | SH | DFND | 16 | 0 | 0 | 1,174,637 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 466 | 7,460 | SH | DFND | 16,18 | 0 | 7,460 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,187 | 35,025 | SH | DFND | 18 | 0 | 35,025 | 0 | |
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 2,336 | 23,000 | SH | DFND | 2 | 0 | 23,000 | 0 | |
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 147,140 | 1,455,147 | SH | DFND | 16 | 0 | 0 | 1,455,147 | |
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 672 | 6,612 | SH | DFND | 16,18 | 0 | 6,612 | 0 | |
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 600 | 5,909 | SH | DFND | 18 | 0 | 5,909 | 0 | |
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | 150,122 | 1,895,718 | SH | DFND | 16 | 0 | 0 | 1,895,718 | |
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | 173 | 2,183 | SH | DFND | 16,18 | 0 | 2,183 | 0 | |
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | 714 | 9,019 | SH | DFND | 18 | 0 | 9,019 | 0 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 285,048 | 4,410,965 | SH | DFND | 16 | 0 | 0 | 4,410,965 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 577 | 8,928 | SH | DFND | 16,18 | 0 | 8,928 | 0 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 1,045 | 16,165 | SH | DFND | 18 | 0 | 16,165 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 2,828 | 12,500 | SH | DFND | 2 | 0 | 12,500 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 418,098 | 1,850,626 | SH | DFND | 16 | 0 | 79 | 1,850,548 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 841 | 3,719 | SH | DFND | 16,18 | 0 | 3,719 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 2,535 | 11,203 | SH | DFND | 18 | 0 | 11,203 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 16,953 | 62,641 | SH | DFND | 16 | 0 | 0 | 62,641 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 128 | 476 | SH | DFND | 16,18 | 0 | 476 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 56 | 207 | SH | DFND | 18 | 0 | 207 | 0 | |
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 33,859 | 96,868 | SH | DFND | 16 | 0 | 0 | 96,868 | |
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 3 | 10 | SH | DFND | 16,18 | 0 | 10 | 0 | |
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 37 | 107 | SH | DFND | 18 | 0 | 107 | 0 | |
ISHARES EXPANDED TECH SECTOR | COM | 464287549 | 16,695 | 56,709 | SH | DFND | 16 | 0 | 0 | 56,709 | |
ISHARES EXPANDED TECH SECTOR | COM | 464287549 | 43 | 145 | SH | DFND | 18 | 0 | 145 | 0 | |
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 18,304 | 155,216 | SH | DFND | 16 | 0 | 0 | 155,216 | |
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 37 | 314 | SH | DFND | 16,18 | 0 | 314 | 0 | |
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 568 | 4,832 | SH | DFND | 18 | 0 | 4,832 | 0 | |
ISHARES COHEN & STEERS REIT | COM | 464287564 | 16,536 | 272,177 | SH | DFND | 16 | 0 | 0 | 272,177 | |
ISHARES COHEN & STEERS REIT | COM | 464287564 | 276 | 4,549 | SH | DFND | 18 | 0 | 4,549 | 0 | |
ISHARES GLOBAL 100 ETF | COM | 464287572 | 16,354 | 255,090 | SH | DFND | 16 | 0 | 0 | 255,090 | |
ISHARES GLOBAL 100 ETF | COM | 464287572 | 39 | 604 | SH | DFND | 16,18 | 0 | 604 | 0 | |
ISHARES US CONSUMER DISCRETI | COM | 464287580 | 1,534 | 27,026 | SH | DFND | 16 | 0 | 0 | 27,026 | |
ISHARES US CONSUMER DISCRETI | COM | 464287580 | 62 | 1,085 | SH | DFND | 18 | 0 | 1,085 | 0 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 26,387 | 182,020 | SH | DFND | 2 | 0 | 79,676 | 102,344 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 127,011 | 876,196 | SH | DFND | 16 | 0 | 0 | 876,196 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 296 | 2,042 | SH | DFND | 16,18 | 0 | 2,042 | 0 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 1,170 | 8,068 | SH | DFND | 18 | 0 | 8,068 | 0 | |
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | 61,534 | 964,631 | SH | DFND | 16 | 0 | 0 | 964,631 | |
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | 150 | 2,349 | SH | DFND | 16,18 | 0 | 2,349 | 0 | |
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | 1,040 | 16,319 | SH | DFND | 18 | 0 | 16,319 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 20,212 | 92,417 | SH | DFND | 2 | 0 | 33,931 | 58,486 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 280,513 | 1,283,196 | SH | DFND | 16 | 0 | 0 | 1,283,196 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,577 | 7,210 | SH | DFND | 16,18 | 0 | 7,210 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,353 | 6,185 | SH | DFND | 18 | 0 | 6,185 | 0 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 70,356 | 338,640 | SH | DFND | 2 | 0 | 7,253 | 331,387 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 81,317 | 391,484 | SH | DFND | 16 | 0 | 0 | 391,484 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 163 | 786 | SH | DFND | 16,18 | 0 | 786 | 0 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 1,111 | 5,348 | SH | DFND | 18 | 0 | 5,348 | 0 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 30,621 | 224,392 | SH | DFND | 16 | 0 | 398 | 223,994 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 36 | 261 | SH | DFND | 16,18 | 0 | 261 | 0 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 200 | 1,472 | SH | DFND | 18 | 0 | 1,472 | 0 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 464 | 2,248 | SH | DFND | 2 | 0 | 2,238 | 10 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 23,935 | 116,054 | SH | DFND | 16 | 0 | 0 | 116,054 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 151 | 734 | SH | DFND | 16,18 | 0 | 734 | 0 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 44 | 213 | SH | DFND | 18 | 0 | 213 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 22,094 | 130,461 | SH | DFND | 2 | 0 | 6 | 130,455 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 193,807 | 1,146,162 | SH | DFND | 16 | 0 | 1 | 1,146,161 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 451 | 2,666 | SH | DFND | 16,18 | 0 | 2,666 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,576 | 9,305 | SH | DFND | 18 | 0 | 9,305 | 0 | |
ISHARES CORE S&P U.S. VALUE | COM | 464287663 | 24,537 | 366,864 | SH | DFND | 16 | 0 | 0 | 366,864 | |
ISHARES CORE S&P U.S. VALUE | COM | 464287663 | 243 | 3,627 | SH | DFND | 18 | 0 | 3,627 | 0 | |
ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | 81 | 968 | SH | DFND | 2 | 0 | 968 | 0 | |
ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | 44,477 | 531,610 | SH | DFND | 16 | 0 | 0 | 531,610 | |
ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | 11 | 131 | SH | DFND | 16,18 | 0 | 131 | 0 | |
ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | 80 | 950 | SH | DFND | 18 | 0 | 950 | 0 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 32,954 | 151,588 | SH | DFND | 2 | 0 | 950 | 150,638 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 85,699 | 398,221 | SH | DFND | 16 | 0 | 0 | 398,221 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 63 | 292 | SH | DFND | 16,18 | 0 | 292 | 0 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 293 | 1,350 | SH | DFND | 18 | 0 | 1,350 | 0 | |
ISHARES US UTILITIES ETF | COM | 464287697 | 6,635 | 77,569 | SH | DFND | 16 | 0 | 0 | 77,569 | |
ISHARES US UTILITIES ETF | COM | 464287697 | 107 | 1,255 | SH | DFND | 18 | 0 | 1,255 | 0 | |
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | 161,845 | 1,750,341 | SH | DFND | 16 | 0 | 0 | 1,750,341 | |
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | 263 | 2,786 | SH | DFND | 16,18 | 0 | 2,786 | 0 | |
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | 949 | 10,056 | SH | DFND | 18 | 0 | 10,056 | 0 | |
ISHARES US TELECOMMUNICATION | COM | 464287713 | 2,630 | 104,681 | SH | DFND | 16 | 0 | 0 | 104,681 | |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 27,819 | 347,992 | SH | DFND | 16 | 0 | 0 | 347,992 | |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 65 | 816 | SH | DFND | 16,18 | 0 | 816 | 0 | |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 491 | 6,142 | SH | DFND | 18 | 0 | 6,142 | 0 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 15,255 | 165,850 | SH | DFND | 2 | 0 | 165,850 | 0 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 7,156 | 78,512 | SH | DFND | 16 | 0 | 0 | 78,512 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 41 | 450 | SH | DFND | 18 | 0 | 450 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 6,797 | 77,030 | SH | DFND | 16 | 0 | 0 | 77,030 | |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 23 | 260 | SH | DFND | 16,18 | 0 | 260 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 115 | 1,309 | SH | DFND | 18 | 0 | 1,309 | 0 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 18,515 | 68,853 | SH | DFND | 16 | 0 | 0 | 68,853 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 105 | 390 | SH | DFND | 16,18 | 0 | 390 | 0 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 249 | 926 | SH | DFND | 18 | 0 | 926 | 0 | |
ISHARES U.S. FINANCIAL SERVI | COM | 464287770 | 4,406 | 29,745 | SH | DFND | 16 | 0 | 0 | 29,745 | |
ISHARES US FINANCIALS ETF | COM | 464287788 | 19,894 | 284,338 | SH | DFND | 16 | 0 | 0 | 284,338 | |
ISHARES US FINANCIALS ETF | COM | 464287788 | 88 | 1,256 | SH | DFND | 16,18 | 0 | 1,256 | 0 | |
ISHARES US FINANCIALS ETF | COM | 464287788 | 21 | 296 | SH | DFND | 18 | 0 | 296 | 0 | |
ISHARES U.S. ENERGY ETF | COM | 464287796 | 43,514 | 1,140,692 | SH | DFND | 16 | 0 | 0 | 1,140,692 | |
ISHARES U.S. ENERGY ETF | COM | 464287796 | 20 | 529 | SH | DFND | 16,18 | 0 | 529 | 0 | |
ISHARES U.S. ENERGY ETF | COM | 464287796 | 5 | 123 | SH | DFND | 18 | 0 | 123 | 0 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 41,428 | 448,302 | SH | DFND | 2 | 0 | 448,302 | 0 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 542,028 | 5,865,432 | SH | DFND | 16 | 0 | 231 | 5,865,201 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 1,081 | 11,698 | SH | DFND | 16,18 | 0 | 11,698 | 0 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 2,064 | 22,338 | SH | DFND | 18 | 0 | 22,338 | 0 | |
ISHARES US CONSUMER STAPLES | COM | 464287812 | 8,394 | 43,036 | SH | DFND | 16 | 0 | 0 | 43,036 | |
ISHARES US CONSUMER STAPLES | COM | 464287812 | 12 | 64 | SH | DFND | 16,18 | 0 | 64 | 0 | |
ISHARES US CONSUMER STAPLES | COM | 464287812 | 80 | 411 | SH | DFND | 18 | 0 | 411 | 0 | |
ISHARES U.S. BASIC MATERIALS | COM | 464287838 | 11,036 | 93,744 | SH | DFND | 16 | 0 | 0 | 93,744 | |
ISHARES U.S. BASIC MATERIALS | COM | 464287838 | 6 | 50 | SH | DFND | 16,18 | 0 | 50 | 0 | |
ISHARES DOW JONES U.S. ETF | COM | 464287846 | 660 | 7,142 | SH | DFND | 16 | 0 | 0 | 7,142 | |
ISHARES EUROPE ETF | COM | 464287861 | 1,108 | 25,941 | SH | DFND | 16 | 0 | 0 | 25,941 | |
ISHARES EUROPE ETF | COM | 464287861 | 26 | 604 | SH | DFND | 16,18 | 0 | 604 | 0 | |
ISHARES EUROPE ETF | COM | 464287861 | 3 | 79 | SH | DFND | 18 | 0 | 79 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 119,696 | 1,344,488 | SH | DFND | 16 | 0 | 0 | 1,344,488 | |
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 351 | 3,946 | SH | DFND | 16,18 | 0 | 3,946 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 84 | 944 | SH | DFND | 18 | 0 | 944 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | 46,335 | 440,386 | SH | DFND | 16 | 0 | 0 | 440,386 | |
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | 441 | 4,183 | SH | DFND | 18 | 0 | 4,183 | 0 | |
ISHARES MORNINGSTAR VALUE ET | COM | 464288109 | 367 | 6,080 | SH | DFND | 16 | 0 | 0 | 6,080 | |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 5,214 | 49,817 | SH | DFND | 2 | 0 | 49,817 | 0 | |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 42,695 | 406,714 | SH | DFND | 16 | 0 | 0 | 406,714 | |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 757 | 7,236 | SH | DFND | 16,18 | 0 | 7,236 | 0 | |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 579 | 5,535 | SH | DFND | 18 | 0 | 5,535 | 0 | |
ISHARES AGENCY BOND ETF | COM | 464288166 | 7,948 | 72,317 | SH | DFND | 16 | 0 | 0 | 72,317 | |
ISHARES GLOBAL TIMBER & FORE | COM | 464288174 | 651 | 8,749 | SH | DFND | 16 | 0 | 0 | 8,749 | |
ISHARES GLOBAL TIMBER & FORE | COM | 464288174 | 28 | 381 | SH | DFND | 18 | 0 | 381 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | 223 | 3,231 | SH | DFND | 10 | 0 | 3,231 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | 156 | 2,250 | SH | DFND | 16 | 0 | 0 | 2,250 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288208 | 9,346 | 165,920 | SH | DFND | 16 | 0 | 0 | 165,920 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288208 | 27 | 488 | SH | DFND | 18 | 0 | 488 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 | 15,199 | 797,130 | SH | DFND | 16 | 0 | 0 | 797,130 | |
ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 | 76 | 4,000 | SH | DFND | 16,18 | 0 | 4,000 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 | 5 | 258 | SH | DFND | 18 | 0 | 258 | 0 | |
ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 25,404 | 569,851 | SH | DFND | 16 | 0 | 0 | 569,851 | |
ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 84 | 1,872 | SH | DFND | 16,18 | 0 | 1,872 | 0 | |
ISHARES MSCI ACWI ETF | COM | 464288257 | 5,364 | 63,590 | SH | DFND | 16 | 0 | 0 | 63,590 | |
ISHARES MSCI ACWI ETF | COM | 464288257 | 69 | 821 | SH | DFND | 16,18 | 0 | 821 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 2 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 9,844 | 180,507 | SH | DFND | 16 | 0 | 833 | 179,674 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 29 | 540 | SH | DFND | 16,18 | 0 | 540 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 167 | 3,063 | SH | DFND | 18 | 0 | 3,063 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 268 | 3,157 | SH | DFND | 2 | 0 | 3,157 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 78,699 | 927,212 | SH | DFND | 16 | 0 | 6,002 | 921,210 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 319 | 3,865 | SH | DFND | 16,18 | 0 | 3,865 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 361 | 4,236 | SH | DFND | 18 | 0 | 4,236 | 0 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288307 | 18,866 | 364,693 | SH | DFND | 16 | 0 | 0 | 364,693 | |
ISHARES NEW YORK MUNI BOND E | COM | 464288323 | 1,051 | 21,089 | SH | DFND | 16 | 0 | 0 | 21,089 | |
ISHARES CALIFORNIA MUNI BOND | COM | 464288356 | 63,008 | 1,115,221 | SH | DFND | 16 | 0 | 0 | 1,115,221 | |
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | 1 | 15 | SH | DFND | 2 | 0 | 15 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | 3,776 | 80,889 | SH | DFND | 16 | 0 | 0 | 80,889 | |
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | 24 | 510 | SH | DFND | 18 | 0 | 510 | 0 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288406 | 1,090 | 18,287 | SH | DFND | 16 | 0 | 0 | 18,287 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288406 | 107 | 1,809 | SH | DFND | 18 | 0 | 1,809 | 0 | |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 109,888 | 1,032,388 | SH | DFND | 16 | 0 | 93 | 1,032,295 | |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 884 | 8,315 | SH | DFND | 16,18 | 0 | 8,315 | 0 | |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 1,410 | 13,256 | SH | DFND | 18 | 0 | 13,256 | 0 | |
ISHARES ASIA 50 ETF | COM | 464288430 | 3,939 | 62,788 | SH | DFND | 16 | 0 | 0 | 62,788 | |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 2 | 67 | SH | DFND | 2 | 0 | 67 | 0 | |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 104,999 | 3,874,581 | SH | DFND | 16 | 0 | 0 | 3,874,581 | |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 286 | 10,671 | SH | DFND | 16,18 | 0 | 10,671 | 0 | |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 1,105 | 40,685 | SH | DFND | 18 | 0 | 40,685 | 0 | |
ISHARES INTERNATIONAL DEVELO | COM | 464288489 | 840 | 37,448 | SH | DFND | 16 | 0 | 0 | 37,448 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288505 | 2,097 | 47,384 | SH | DFND | 16 | 0 | 0 | 47,384 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288505 | 22 | 504 | SH | DFND | 18 | 0 | 504 | 0 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 83,087 | 1,133,397 | SH | DFND | 16 | 0 | 0 | 1,133,397 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 412 | 5,672 | SH | DFND | 16,18 | 0 | 5,672 | 0 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 897 | 12,187 | SH | DFND | 18 | 0 | 12,187 | 0 | |
ISHARES CORE US REIT ETF | COM | 464288521 | 376 | 7,048 | SH | DFND | 16 | 0 | 0 | 7,048 | |
ISHARES CORE US REIT ETF | COM | 464288521 | 0 | 7 | SH | DFND | 18 | 0 | 7 | 0 | |
ISHARS RES AND MULTI REALES | COM | 464288562 | 36,330 | 453,739 | SH | DFND | 16 | 0 | 0 | 453,739 | |
ISHARS RES AND MULTI REALES | COM | 464288562 | 43 | 540 | SH | DFND | 16,18 | 0 | 540 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | COM | 464288570 | 52,775 | 733,129 | SH | DFND | 16 | 0 | 0 | 733,129 | |
ISHARES MSCI KLD 400 SOCIAL | COM | 464288570 | 140 | 1,950 | SH | DFND | 16,18 | 0 | 1,950 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | COM | 464288570 | 40 | 563 | SH | DFND | 18 | 0 | 563 | 0 | |
ISHARES MBS ETF | COM | 464288588 | 919,100 | 9,402,303 | SH | DFND | 16 | 0 | 1,139,080 | 8,263,223 | |
ISHARES MBS ETF | COM | 464288588 | 1,119 | 11,473 | SH | DFND | 16,18 | 0 | 11,473 | 0 | |
ISHARES MBS ETF | COM | 464288588 | 601 | 6,166 | SH | DFND | 18 | 0 | 6,166 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | COM | 464288596 | 1,082 | 10,064 | SH | DFND | 16 | 0 | 0 | 10,064 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288604 | 2,908 | 82,354 | SH | DFND | 16 | 0 | 0 | 82,354 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288604 | 25 | 702 | SH | DFND | 16,18 | 0 | 702 | 0 | |
ISHARES INTERMEDIATE GOVERNM | COM | 464288612 | 3,349 | 31,724 | SH | DFND | 16 | 0 | 0 | 31,724 | |
ISHARES BROAD USD INVESTMENT | COM | 464288620 | 111,400 | 2,160,109 | SH | DFND | 16 | 0 | 331,431 | 1,828,678 | |
ISHARES BROAD USD INVESTMENT | COM | 464288620 | 48 | 947 | SH | DFND | 16,18 | 0 | 947 | 0 | |
ISHARES BROAD USD INVESTMENT | COM | 464288620 | 492 | 9,653 | SH | DFND | 18 | 0 | 9,653 | 0 | |
ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | 241,763 | 4,731,484 | SH | DFND | 16 | 0 | 0 | 4,731,484 | |
ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | 311 | 6,162 | SH | DFND | 16,18 | 0 | 6,162 | 0 | |
ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | 831 | 16,268 | SH | DFND | 18 | 0 | 16,268 | 0 | |
ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | 197,120 | 3,890,828 | SH | DFND | 16 | 0 | 0 | 3,890,828 | |
ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | 317 | 6,262 | SH | DFND | 16,18 | 0 | 6,262 | 0 | |
ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | 907 | 17,941 | SH | DFND | 18 | 0 | 17,941 | 0 | |
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 12,571 | 104,593 | SH | DFND | 16 | 0 | 0 | 104,593 | |
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 7 | 56 | SH | DFND | 16,18 | 0 | 56 | 0 | |
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 5 | 43 | SH | DFND | 18 | 0 | 43 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 227,176 | 1,902,500 | SH | DFND | 16 | 0 | 0 | 1,902,500 | |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 588 | 4,907 | SH | DFND | 16,18 | 0 | 4,907 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 473 | 3,962 | SH | DFND | 18 | 0 | 3,962 | 0 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 39 | 357 | SH | DFND | 2 | 0 | 357 | 0 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 297,464 | 2,695,436 | SH | DFND | 16 | 0 | 0 | 2,695,436 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 807 | 7,332 | SH | DFND | 16,18 | 0 | 7,332 | 0 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 315 | 2,862 | SH | DFND | 18 | 0 | 2,862 | 0 | |
ISHARES PREFERRED & INCOME S | COM | 464288687 | 48,182 | 1,463,804 | SH | DFND | 16 | 0 | 503 | 1,463,300 | |
ISHARES PREFERRED & INCOME S | COM | 464288687 | 16 | 492 | SH | DFND | 16,18 | 0 | 492 | 0 | |
ISHARES PREFERRED & INCOME S | COM | 464288687 | 281 | 8,538 | SH | DFND | 18 | 0 | 8,538 | 0 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | 1,815 | 36,068 | SH | DFND | 16 | 0 | 0 | 36,068 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | 11 | 228 | SH | DFND | 18 | 0 | 228 | 0 | |
ISHARES GLOBAL UTILITIES ETF | COM | 464288711 | 1,070 | 17,793 | SH | DFND | 16 | 0 | 0 | 17,793 | |
ISHARES GLOBAL CONSUMER STAP | COM | 464288737 | 80,591 | 1,394,277 | SH | DFND | 16 | 0 | 691,639 | 702,638 | |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | 7,760 | 147,622 | SH | DFND | 16 | 0 | 0 | 147,622 | |
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | 74,825 | 754,178 | SH | DFND | 16 | 0 | 209,752 | 544,426 | |
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | 5 | 50 | SH | DFND | 16,18 | 0 | 50 | 0 | |
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | 73 | 740 | SH | DFND | 18 | 0 | 740 | 0 | |
ISHARES US REGIONAL BANKS ET | COM | 464288778 | 5,059 | 102,292 | SH | DFND | 16 | 0 | 0 | 102,292 | |
ISHARES U.S. BROKER-DEALERS | COM | 464288794 | 5,280 | 62,723 | SH | DFND | 16 | 0 | 0 | 62,723 | |
ISHARES MSCI USA ESG SELECT | COM | 464288802 | 76,709 | 950,649 | SH | DFND | 16 | 0 | 0 | 950,649 | |
ISHARES MSCI USA ESG SELECT | COM | 464288802 | 40 | 492 | SH | DFND | 18 | 0 | 492 | 0 | |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 74,713 | 1,480,810 | SH | DFND | 16 | 0 | 0 | 1,480,810 | |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 22 | 439 | SH | DFND | 16,18 | 0 | 439 | 0 | |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 83 | 1,652 | SH | DFND | 18 | 0 | 1,652 | 0 | |
ISHARES U.S. HEALTHCARE PROV | COM | 464288828 | 9,932 | 38,855 | SH | DFND | 16 | 0 | 0 | 38,855 | |
ISHARES U.S. HEALTHCARE PROV | COM | 464288828 | 51 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
ISHARES US PHARMACEUTICALS E | COM | 464288836 | 824 | 4,286 | SH | DFND | 16 | 0 | 0 | 4,286 | |
ISHARES U.S. OIL EQUIPMENT & | COM | 464288844 | 9,026 | 565,235 | SH | DFND | 16 | 0 | 0 | 565,235 | |
ISHARES U.S. OIL EQUIPMENT & | COM | 464288844 | 22 | 1,362 | SH | DFND | 16,18 | 0 | 1,362 | 0 | |
ISHARES U.S. OIL & GAS EXPLO | COM | 464288851 | 16,471 | 211,564 | SH | DFND | 16 | 0 | 0 | 211,564 | |
ISHARES U.S. OIL & GAS EXPLO | COM | 464288851 | 4 | 53 | SH | DFND | 16,18 | 0 | 53 | 0 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 15,437 | 355,717 | SH | DFND | 2 | 0 | 355,717 | 0 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 106,748 | 2,460,599 | SH | DFND | 16 | 0 | 341 | 2,460,258 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 85 | 1,950 | SH | DFND | 16,18 | 0 | 1,950 | 0 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 166 | 3,817 | SH | DFND | 18 | 0 | 3,817 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 66,893 | 830,544 | SH | DFND | 16 | 0 | 0 | 830,544 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 33 | 415 | SH | DFND | 16,18 | 0 | 415 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 499 | 6,194 | SH | DFND | 18 | 0 | 6,194 | 0 | |
ISHARES MSCI EUROPE FINANCIA | COM | 464289180 | 2,330 | 146,845 | SH | DFND | 16 | 0 | 0 | 146,845 | |
ISHARES RUSSELL TOP 200 VALU | COM | 464289420 | 4,331 | 70,101 | SH | DFND | 16 | 0 | 0 | 70,101 | |
ISHARES RUSSELL TOP 200 VALU | COM | 464289420 | 44 | 715 | SH | DFND | 18 | 0 | 715 | 0 | |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 84,604 | 675,551 | SH | DFND | 16 | 0 | 0 | 675,551 | |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 465 | 3,713 | SH | DFND | 16,18 | 0 | 3,713 | 0 | |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 42 | 332 | SH | DFND | 18 | 0 | 332 | 0 | |
ISHARES RUSSELL TOP 200 ETF | COM | 464289446 | 27,276 | 304,921 | SH | DFND | 16 | 0 | 0 | 304,921 | |
ISHARES RUSSELL TOP 200 ETF | COM | 464289446 | 45 | 496 | SH | DFND | 18 | 0 | 496 | 0 | |
ISHARES CORE 10 YEAR USD BO | COM | 464289479 | 403 | 7,255 | SH | DFND | 16 | 0 | 0 | 7,255 | |
ISHARES 10 YEAR INV GR CORP | COM | 464289511 | 27,804 | 521,756 | SH | DFND | 16 | 0 | 462 | 521,294 | |
ISHARES 10 YEAR INV GR CORP | COM | 464289511 | 36 | 674 | SH | DFND | 16,18 | 0 | 674 | 0 | |
ISHARES 10 YEAR INV GR CORP | COM | 464289511 | 76 | 1,425 | SH | DFND | 18 | 0 | 1,425 | 0 | |
ISHARES MSCI PERU ETF | COM | 464289842 | 2,658 | 104,272 | SH | DFND | 16 | 0 | 0 | 104,272 | |
ISHARES CORE AGGRESSIVE ALLO | COM | 464289859 | 1,436 | 23,987 | SH | DFND | 16 | 0 | 0 | 23,987 | |
ISHARES CORE AGGRESSIVE ALLO | COM | 464289859 | 10 | 164 | SH | DFND | 18 | 0 | 164 | 0 | |
ISHARES CORE GROWTH ALLOCATI | COM | 464289867 | 2,158 | 44,945 | SH | DFND | 16 | 0 | 3,727 | 41,218 | |
ISHARES CORE GROWTH ALLOCATI | COM | 464289867 | 77 | 1,598 | SH | DFND | 16,18 | 0 | 1,598 | 0 | |
ISHARES CORE GROWTH ALLOCATI | COM | 464289867 | 508 | 10,591 | SH | DFND | 18 | 0 | 10,591 | 0 | |
ISHARES CORE MODERATE ALLOCA | COM | 464289875 | 3,138 | 80,539 | SH | DFND | 16 | 0 | 0 | 80,539 | |
ISHARES CORE MODERATE ALLOCA | COM | 464289875 | 667 | 17,116 | SH | DFND | 18 | 0 | 17,116 | 0 | |
ISHARES CORE CONSERVATIVE AL | COM | 464289883 | 2,886 | 83,482 | SH | DFND | 16 | 0 | 1,881 | 81,601 | |
ISHARES CORE CONSERVATIVE AL | COM | 464289883 | 31 | 889 | SH | DFND | 18 | 0 | 889 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 30,763 | 1,655,718 | SH | DFND | 16 | 0 | 0 | 1,655,718 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 63 | 3,357 | SH | DFND | 16,18 | 0 | 3,357 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 31 | 1,689 | SH | DFND | 18 | 0 | 1,689 | 0 | |
ISHARES S&P GSCI COMMODITY I | COM | 46428R107 | 17,205 | 744,813 | SH | DFND | 16 | 0 | 0 | 744,813 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 35 | 1,420 | SH | DFND | 2 | 0 | 1,420 | 0 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 120,516 | 5,037,629 | SH | DFND | 16 | 0 | 0 | 5,037,629 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 71 | 2,981 | SH | DFND | 16,18 | 0 | 2,981 | 0 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 155 | 6,467 | SH | DFND | 18 | 0 | 6,467 | 0 | |
ISHARES AAA - A RATED CORPOR | COM | 46429B291 | 2,635 | 54,596 | SH | DFND | 16 | 0 | 0 | 54,596 | |
ISHARES GNMA BOND ETF | COM | 46429B333 | 418 | 9,176 | SH | DFND | 16 | 0 | 0 | 9,176 | |
ISHARES MSCI DENMARK CAPPED | COM | 46429B523 | 5,506 | 63,772 | SH | DFND | 16 | 0 | 14,357 | 49,415 | |
ISHARES MSCI DENMARK CAPPED | COM | 46429B523 | 9 | 99 | SH | DFND | 16,18 | 0 | 99 | 0 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 59 | 1,508 | SH | DFND | 2 | 0 | 1,508 | 0 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 6,715 | 170,427 | SH | DFND | 16 | 0 | 41,871 | 128,556 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 2 | 45 | SH | DFND | 16,18 | 0 | 45 | 0 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 11 | 273 | SH | DFND | 18 | 0 | 273 | 0 | |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 129,398 | 2,595,801 | SH | DFND | 16 | 0 | 0 | 2,595,801 | |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 410 | 8,222 | SH | DFND | 16,18 | 0 | 8,222 | 0 | |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 785 | 15,735 | SH | DFND | 18 | 0 | 15,735 | 0 | |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 176,055 | 1,753,880 | SH | DFND | 16 | 0 | 0 | 1,753,880 | |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 165 | 1,641 | SH | DFND | 16,18 | 0 | 1,641 | 0 | |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 160 | 1,590 | SH | DFND | 18 | 0 | 1,590 | 0 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 102 | 1,822 | SH | DFND | 2 | 0 | 1,822 | 0 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 57,966 | 1,038,860 | SH | DFND | 16 | 0 | 474,526 | 564,334 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 16 | 286 | SH | DFND | 16,18 | 0 | 286 | 0 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 37 | 662 | SH | DFND | 18 | 0 | 662 | 0 | |
ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 | 109,855 | 1,726,634 | SH | DFND | 16 | 0 | 45,252 | 1,681,381 | |
ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 | 293 | 4,627 | SH | DFND | 16,18 | 0 | 4,627 | 0 | |
ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 | 828 | 13,079 | SH | DFND | 18 | 0 | 13,079 | 0 | |
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 10,779 | 153,520 | SH | DFND | 2 | 0 | 153,520 | 0 | |
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 340,165 | 4,842,977 | SH | DFND | 16 | 0 | 298,200 | 4,544,777 | |
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 672 | 9,568 | SH | DFND | 16,18 | 0 | 9,568 | 0 | |
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 1,049 | 14,941 | SH | DFND | 18 | 0 | 14,941 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 610,774 | 5,956,764 | SH | DFND | 16 | 0 | 0 | 5,956,764 | |
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 944 | 9,311 | SH | DFND | 16,18 | 0 | 9,311 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 932 | 9,191 | SH | DFND | 18 | 0 | 9,191 | 0 | |
ISHARES BLOOMBERG ROLL SELEC | COM | 46431W598 | 22,403 | 384,822 | SH | DFND | 16 | 0 | 0 | 384,822 | |
ISHARES BLOOMBERG ROLL SELEC | COM | 46431W598 | 12 | 198 | SH | DFND | 16,18 | 0 | 0 | 198 | |
ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 | 24,594 | 603,676 | SH | DFND | 16 | 0 | 0 | 603,676 | |
ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 | 249 | 6,091 | SH | DFND | 16,18 | 0 | 6,091 | 0 | |
ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 | 19 | 453 | SH | DFND | 18 | 0 | 453 | 0 | |
ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | 513,793 | 4,595,184 | SH | DFND | 16 | 0 | 1,074,945 | 3,520,239 | |
ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | 311 | 2,781 | SH | DFND | 16,18 | 0 | 2,781 | 0 | |
ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | 418 | 3,737 | SH | DFND | 18 | 0 | 3,737 | 0 | |
ISHARES MSCI USA VALUE FACTO | COM | 46432F388 | 43,555 | 481,162 | SH | DFND | 16 | 0 | 0 | 481,162 | |
ISHARES MSCI USA VALUE FACTO | COM | 46432F388 | 227 | 2,508 | SH | DFND | 16,18 | 0 | 2,508 | 0 | |
ISHARES MSCI USA VALUE FACTO | COM | 46432F388 | 4 | 41 | SH | DFND | 18 | 0 | 41 | 0 | |
ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | 81,576 | 598,633 | SH | DFND | 16 | 0 | 0 | 598,633 | |
ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | 40 | 290 | SH | DFND | 16,18 | 0 | 290 | 0 | |
ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | 1,133 | 8,307 | SH | DFND | 18 | 0 | 8,307 | 0 | |
ISHARES CORE INTL STOCK ETF | COM | 46432F834 | 180,979 | 3,175,460 | SH | DFND | 16 | 0 | 0 | 3,175,460 | |
ISHARES CORE INTL STOCK ETF | COM | 46432F834 | 356 | 6,246 | SH | DFND | 16,18 | 0 | 6,246 | 0 | |
ISHARES CORE INTL STOCK ETF | COM | 46432F834 | 1,017 | 17,836 | SH | DFND | 18 | 0 | 17,836 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 134,199 | 2,280,364 | SH | DFND | 2 | 0 | 1,249,767 | 1,030,597 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 1,332 | 22,640 | SH | DFND | 02,03 | 0 | 22,640 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 295,271 | 5,021,278 | SH | DFND | 16 | 0 | 509 | 5,020,769 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 458 | 7,775 | SH | DFND | 16,18 | 0 | 7,775 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 1,065 | 18,091 | SH | DFND | 18 | 0 | 18,091 | 0 | |
ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | 171,384 | 3,612,368 | SH | DFND | 16 | 0 | 0 | 3,612,368 | |
ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | 22 | 469 | SH | DFND | 16,18 | 0 | 469 | 0 | |
ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | 14 | 286 | SH | DFND | 18 | 0 | 286 | 0 | |
ISHARES MORNINGSTAR MULTI-AS | COM | 46432F875 | 1,817 | 91,642 | SH | DFND | 16 | 0 | 0 | 91,642 | |
ISHARES MORNINGSTAR MULTI-AS | COM | 46432F875 | 8 | 395 | SH | DFND | 18 | 0 | 395 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 53 | 1,079 | SH | DFND | 2 | 0 | 1,079 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 170,409 | 3,473,249 | SH | DFND | 16 | 0 | 60,970 | 3,412,279 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 214 | 4,369 | SH | DFND | 16,18 | 0 | 4,369 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 885 | 18,034 | SH | DFND | 18 | 0 | 18,034 | 0 | |
ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 | 14,689 | 307,641 | SH | DFND | 16 | 0 | 0 | 307,641 | |
ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 | 83 | 1,737 | SH | DFND | 16,18 | 0 | 0 | 1,737 | |
ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 | 28 | 588 | SH | DFND | 18 | 0 | 0 | 588 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 232 | 4,610 | SH | DFND | 2 | 0 | 4,610 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 37,970 | 753,229 | SH | DFND | 16 | 0 | 359,167 | 394,062 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 69 | 1,362 | SH | DFND | 16,18 | 0 | 1,362 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 7 | 133 | SH | DFND | 18 | 0 | 133 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 6,286 | 151,591 | SH | DFND | 20 | 0 | 151,591 | 0 | |
ISHARES MSCI SINGAPORE ETF | COM | 46434G780 | 19,165 | 1,083,995 | SH | DFND | 16 | 0 | 479,836 | 604,159 | |
ISHARES MSCI SINGAPORE ETF | COM | 46434G780 | 9 | 522 | SH | DFND | 16,18 | 0 | 522 | 0 | |
ISHARES MSCI SINGAPORE ETF | COM | 46434G780 | 3 | 157 | SH | DFND | 18 | 0 | 157 | 0 | |
ISHARES MSCI MALAYSIA ETF | COM | 46434G814 | 2,997 | 135,699 | SH | DFND | 16 | 0 | 0 | 135,699 | |
ISHARES MSCI MALAYSIA ETF | COM | 46434G814 | 52 | 2,360 | SH | DFND | 16,18 | 0 | 2,360 | 0 | |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 25,992 | 491,926 | SH | DFND | 16 | 0 | 87,214 | 404,712 | |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 54 | 1,013 | SH | DFND | 16,18 | 0 | 1,013 | 0 | |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 205 | 3,880 | SH | DFND | 18 | 0 | 3,880 | 0 | |
ISHARES MSCI ITALY ETF | COM | 46434G830 | 5,302 | 220,188 | SH | DFND | 16 | 0 | 90,992 | 129,196 | |
ISHARES MSCI ITALY ETF | COM | 46434G830 | 2 | 98 | SH | DFND | 16,18 | 0 | 98 | 0 | |
ISHARES MSCI ITALY ETF | COM | 46434G830 | 43 | 1,783 | SH | DFND | 18 | 0 | 1,783 | 0 | |
ISHARES MSCI GLOBAL METALS & | COM | 46434G848 | 1,406 | 39,469 | SH | DFND | 16 | 0 | 0 | 39,469 | |
ISHARES MSCI GLOBAL METALS & | COM | 46434G848 | 10 | 285 | SH | DFND | 18 | 0 | 285 | 0 | |
ISHARES INC ISHARES ESG AWAR | COM | 46434G863 | 59,613 | 1,850,771 | SH | DFND | 16 | 0 | 0 | 1,850,771 | |
ISHARES INC ISHARES ESG AWAR | COM | 46434G863 | 27 | 828 | SH | DFND | 16,18 | 0 | 0 | 828 | |
ISHARES INC ISHARES ESG AWAR | COM | 46434G863 | 55 | 1,694 | SH | DFND | 18 | 0 | 0 | 1,694 | |
ISHARES MSCI EMERGING MARKET | COM | 46434G889 | 616 | 14,345 | SH | DFND | 16 | 0 | 0 | 14,345 | |
ISHARES 0-5 YR INV GRD CORP | COM | 46434V100 | 39,338 | 811,536 | SH | DFND | 16 | 0 | 0 | 811,536 | |
ISHARES INTERNATIONAL EQUITY | COM | 46434V274 | 5,115 | 217,354 | SH | DFND | 16 | 0 | 0 | 217,354 | |
ISHARES US EQUITY FACTOR ETF | COM | 46434V282 | 20,534 | 541,684 | SH | DFND | 16 | 0 | 0 | 541,684 | |
ISHARES US EQUITY FACTOR ETF | COM | 46434V282 | 4 | 106 | SH | DFND | 18 | 0 | 106 | 0 | |
ISHARES MSCI USA SMALL-CAP M | COM | 46434V290 | 3,459 | 73,738 | SH | DFND | 16 | 0 | 0 | 73,738 | |
ISHARES MSCI USA SMALL-CAP M | COM | 46434V290 | 51 | 1,092 | SH | DFND | 16,18 | 0 | 0 | 1,092 | |
ISHARES EXPONENTIAL TECH ETF | COM | 46434V381 | 11,008 | 231,386 | SH | DFND | 16 | 0 | 0 | 231,386 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 17,848 | 440,391 | SH | DFND | 16 | 0 | 0 | 440,391 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 39 | 953 | SH | DFND | 16,18 | 0 | 953 | 0 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 112 | 2,759 | SH | DFND | 18 | 0 | 2,759 | 0 | |
ISHARES MSCI INTL MOMENTUM F | COM | 46434V449 | 5,669 | 189,358 | SH | DFND | 16 | 0 | 0 | 189,358 | |
ISHARES MSCI INTL MOMENTUM F | COM | 46434V449 | 69 | 2,320 | SH | DFND | 18 | 0 | 0 | 2,320 | |
ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 | 157,991 | 5,041,209 | SH | DFND | 16 | 0 | 0 | 5,041,209 | |
ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 | 25 | 811 | SH | DFND | 16,18 | 0 | 0 | 811 | |
ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 | 176 | 5,679 | SH | DFND | 18 | 0 | 0 | 5,679 | |
ISHARES MSCI ACWI LOW CARBON | COM | 46434V464 | 2,859 | 20,899 | SH | DFND | 16 | 0 | 0 | 20,899 | |
ISHARES MSCI ACWI LOW CARBON | COM | 46434V464 | 11 | 78 | SH | DFND | 18 | 0 | 0 | 78 | |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 312,719 | 6,669,147 | SH | DFND | 16 | 0 | 0 | 6,669,147 | |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 768 | 16,436 | SH | DFND | 16,18 | 0 | 16,436 | 0 | |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 956 | 20,423 | SH | DFND | 18 | 0 | 20,423 | 0 | |
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 442,381 | 9,269,708 | SH | DFND | 16 | 0 | 0 | 9,269,708 | |
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 1,099 | 23,069 | SH | DFND | 16,18 | 0 | 23,069 | 0 | |
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 342 | 7,184 | SH | DFND | 18 | 0 | 7,184 | 0 | |
ISHARES CURRENCY HEDGED MSCI | COM | 46434V639 | 10,049 | 320,707 | SH | DFND | 16 | 0 | 73,593 | 247,114 | |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 7,008 | 289,791 | SH | DFND | 16 | 0 | 0 | 289,791 | |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 65 | 2,674 | SH | DFND | 18 | 0 | 2,674 | 0 | |
ISHARES CORE MSCI EUROPE ETF | COM | 46434V738 | 381 | 8,474 | SH | DFND | 16 | 0 | 0 | 8,474 | |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 5,489 | 172,495 | SH | DFND | 2 | 0 | 138,263 | 34,232 | |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 11,035 | 346,856 | SH | DFND | 16 | 0 | 0 | 346,856 | |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 84 | 2,641 | SH | DFND | 16,18 | 0 | 2,641 | 0 | |
ISHARES IBONDS DEC 2023 TERM | COM | 46434VAX8 | 18,945 | 756,370 | SH | DFND | 16 | 0 | 0 | 756,370 | |
ISHARES IBONDS DEC 2023 TERM | COM | 46434VAX8 | 119 | 4,726 | SH | DFND | 16,18 | 0 | 0 | 4,726 | |
ISHARES IBONDS DEC 2023 TERM | COM | 46434VAX8 | 502 | 20,000 | SH | DFND | 18 | 0 | 0 | 20,000 | |
ISHARES IBONDS DEC 2022 TERM | COM | 46434VBA7 | 9,545 | 380,907 | SH | DFND | 16 | 0 | 0 | 380,907 | |
ISHARES IBONDS DEC 2022 TERM | COM | 46434VBA7 | 104 | 4,170 | SH | DFND | 16,18 | 0 | 0 | 4,170 | |
ISHARES IBONDS DEC 2022 TERM | COM | 46434VBA7 | 625 | 25,000 | SH | DFND | 18 | 0 | 0 | 25,000 | |
ISHARES IBONDS DEC 2025 TERM | COM | 46434VBD1 | 21,625 | 875,991 | SH | DFND | 16 | 0 | 0 | 875,991 | |
ISHARES IBONDS DEC 2025 TERM | COM | 46434VBD1 | 87 | 3,538 | SH | DFND | 16,18 | 0 | 0 | 3,538 | |
ISHARES IBONDS DEC 2024 TERM | COM | 46434VBG4 | 9,818 | 396,027 | SH | DFND | 16 | 0 | 0 | 396,027 | |
ISHARES IBONDS DEC 2024 TERM | COM | 46434VBG4 | 88 | 3,549 | SH | DFND | 16,18 | 0 | 0 | 3,549 | |
ISHARES IBONDS DEC 2024 TERM | COM | 46434VBG4 | 619 | 25,000 | SH | DFND | 18 | 0 | 0 | 25,000 | |
ISHARES CONVERTIBLE BOND ETF | COM | 46435G102 | 19,791 | 285,162 | SH | DFND | 16 | 0 | 0 | 285,162 | |
ISHARES CONVERTIBLE BOND ETF | COM | 46435G102 | 136 | 1,957 | SH | DFND | 16,18 | 0 | 0 | 1,957 | |
ISHARES CONVERTIBLE BOND ETF | COM | 46435G102 | 3 | 39 | SH | DFND | 18 | 0 | 0 | 39 | |
ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | 243,139 | 10,416,178 | SH | DFND | 16 | 0 | 0 | 10,416,178 | |
ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | 275 | 11,888 | SH | DFND | 16,18 | 0 | 0 | 11,888 | |
ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | 156 | 6,751 | SH | DFND | 18 | 0 | 0 | 6,751 | |
ISHARES INVESTMENT GRADE BON | COM | 46435G219 | 2,796 | 62,635 | SH | DFND | 16 | 0 | 0 | 62,635 | |
ISHARES ESG AWARE 1-5 YEAR U | COM | 46435G243 | 23,279 | 966,485 | SH | DFND | 16 | 0 | 0 | 966,485 | |
ISHARES ESG AWARE 1-5 YEAR U | COM | 46435G243 | 86 | 3,550 | SH | DFND | 16,18 | 0 | 0 | 3,550 | |
ISHARES DEC 2023 MUNI BD ETF | COM | 46435G318 | 4,148 | 162,707 | SH | DFND | 16 | 0 | 0 | 162,707 | |
ISHARES DEC 2023 MUNI BD ETF | COM | 46435G318 | 726 | 28,466 | SH | DFND | 16,18 | 0 | 0 | 28,466 | |
ISHARES CORE MSCI DEV MKTS | COM | 46435G326 | 694 | 12,907 | SH | DFND | 16 | 0 | 0 | 12,907 | |
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 3,959 | 132,272 | SH | DFND | 16 | 0 | 619 | 131,653 | |
ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | 357 | 13,338 | SH | DFND | 16 | 0 | 0 | 13,338 | |
ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | 8 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
ISHARES ESG AWARE MSCI USA | COM | 46435G425 | 168,214 | 2,003,894 | SH | DFND | 16 | 0 | 0 | 2,003,894 | |
ISHARES ESG AWARE MSCI USA | COM | 46435G425 | 214 | 2,555 | SH | DFND | 16,18 | 0 | 0 | 2,555 | |
ISHARES ESG AWARE MSCI USA | COM | 46435G425 | 40 | 475 | SH | DFND | 18 | 0 | 0 | 475 | |
ISHARES MSCI USA SMALL-CAP M | COM | 46435G433 | 8,028 | 235,652 | SH | DFND | 16 | 0 | 0 | 235,652 | |
ISHARES FALLEN ANGELS ETF | COM | 46435G474 | 23,034 | 935,104 | SH | DFND | 16 | 0 | 0 | 935,104 | |
ISHARES FALLEN ANGELS ETF | COM | 46435G474 | 13 | 541 | SH | DFND | 16,18 | 0 | 0 | 541 | |
ISHARES FALLEN ANGELS ETF | COM | 46435G474 | 59 | 2,378 | SH | DFND | 18 | 0 | 0 | 2,378 | |
ISHARES TRUST ISHARES ESG AW | COM | 46435G516 | 99,099 | 1,582,915 | SH | DFND | 16 | 0 | 0 | 1,582,915 | |
ISHARES TRUST ISHARES ESG AW | COM | 46435G516 | 24 | 388 | SH | DFND | 16,18 | 0 | 0 | 388 | |
ISHARES TRUST ISHARES ESG AW | COM | 46435G516 | 60 | 952 | SH | DFND | 18 | 0 | 0 | 952 | |
ISH MSCI GLOB SUST DEVE GOAL | COM | 46435G532 | 307 | 3,839 | SH | DFND | 16 | 0 | 0 | 3,839 | |
ISH MSCI GLOB SUST DEVE GOAL | COM | 46435G532 | 29 | 363 | SH | DFND | 16,18 | 0 | 0 | 363 | |
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 8,238 | 165,290 | SH | DFND | 16 | 0 | 0 | 165,290 | |
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 53 | 1,055 | SH | DFND | 16,18 | 0 | 0 | 1,055 | |
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 15 | 300 | SH | DFND | 18 | 0 | 0 | 300 | |
ISHARES IBONDS DEC 2022 TERM | COM | 46435G755 | 1,347 | 52,016 | SH | DFND | 16 | 0 | 0 | 52,016 | |
ISHARES CURR HEDGED MSCI UK | COM | 46435G862 | 1,450 | 60,191 | SH | DFND | 16 | 0 | 0 | 60,191 | |
ISHARES IBONDS DEC 2026 TERM | COM | 46435GAA0 | 5,267 | 221,410 | SH | DFND | 16 | 0 | 0 | 221,410 | |
ISHARES IBONDS DEC 2026 TERM | COM | 46435GAA0 | 11 | 477 | SH | DFND | 16,18 | 0 | 0 | 477 | |
ISHARES CYBERSECURITY & TECH | COM | 46435U135 | 3,107 | 88,727 | SH | DFND | 16 | 0 | 0 | 88,727 | |
ISHARES GEN-IMMUNOLOGY HLTH | COM | 46435U192 | 963 | 33,325 | SH | DFND | 16 | 0 | 0 | 33,325 | |
ISHARES SELF-DRIVING EV&TECH | COM | 46435U366 | 3,701 | 100,219 | SH | DFND | 16 | 0 | 0 | 100,219 | |
ISHARES IBONDS DEC 2025 TERM | COM | 46435U432 | 18,709 | 702,550 | SH | DFND | 16 | 0 | 0 | 702,550 | |
ISHARES IBONDS DEC 2025 TERM | COM | 46435U432 | 87 | 3,250 | SH | DFND | 16,18 | 0 | 0 | 3,250 | |
ISHARES IBONDS DEC 2028 ETF | COM | 46435U515 | 2,598 | 104,069 | SH | DFND | 16 | 0 | 0 | 104,069 | |
ISHARES IBONDS DEC 2028 ETF | COM | 46435U515 | 4 | 174 | SH | DFND | 16,18 | 0 | 0 | 174 | |
ISHARES ESG AWARE US AGGREGA | COM | 46435U549 | 44,030 | 927,098 | SH | DFND | 16 | 0 | 0 | 927,098 | |
ISHARES ESG AWARE US AGGREGA | COM | 46435U549 | 196 | 4,005 | SH | DFND | 16,18 | 0 | 0 | 4,005 | |
ISHARES ESG AWARE US AGGREGA | COM | 46435U549 | 90 | 1,833 | SH | DFND | 18 | 0 | 0 | 1,833 | |
ISHARES ESG AWARE MSCI USA S | COM | 46435U663 | 7,618 | 243,187 | SH | DFND | 16 | 0 | 0 | 243,187 | |
ISHARES US INFRASTRUCTURE | COM | 46435U713 | 26,216 | 770,032 | SH | DFND | 16 | 0 | 0 | 770,032 | |
ISHARES US INFRASTRUCTURE | COM | 46435U713 | 3 | 95 | SH | DFND | 16,18 | 0 | 0 | 95 | |
ISHARES U.S. FIXED INCOME BA | COM | 46435U796 | 4,163 | 48,482 | SH | DFND | 16 | 0 | 0 | 48,482 | |
ISHARES U.S. FIXED INCOME BA | COM | 46435U796 | 23 | 264 | SH | DFND | 16,18 | 0 | 0 | 264 | |
ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | 23,517 | 679,323 | SH | DFND | 2 | 0 | 0 | 679,323 | |
ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | 4,608 | 133,094 | SH | DFND | 16 | 0 | 0 | 133,094 | |
ISHRS IBNDS DEC 27 CORP ETF | COM | 46435UAA9 | 4,522 | 189,452 | SH | DFND | 16 | 0 | 0 | 189,452 | |
ISHRS IBNDS DEC 27 CORP ETF | COM | 46435UAA9 | 76 | 3,175 | SH | DFND | 16,18 | 0 | 0 | 3,175 | |
ISHARES IBONDS DEC 2029 TERM | COM | 46436E205 | 1,777 | 77,769 | SH | DFND | 16 | 0 | 0 | 77,769 | |
ISHARES 0-3 MONTH TREASURY B | COM | 46436E718 | 30,557 | 305,152 | SH | DFND | 16 | 0 | 0 | 305,152 | |
ISHARES IBONDS DEC 2030 CORP | COM | 46436E726 | 1,264 | 59,082 | SH | DFND | 16 | 0 | 0 | 59,082 | |
ISORAY INC | COM | 46489V104 | 6 | 18,000 | SH | DFND | 16 | 0 | 0 | 18,000 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 38,440 | 8,981,067 | SH | DFND | 2 | 0 | 0 | 8,981,067 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 1,668 | 389,626 | SH | DFND | 02,03 | 0 | 0 | 389,626 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 2,681 | 626,378 | SH | DFND | 02,10 | 0 | 0 | 626,378 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 18,044 | 4,225,908 | SH | DFND | 10 | 0 | 0 | 4,225,908 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 23 | 5,278 | SH | DFND | 16 | 0 | 0 | 5,278 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 4 | 893 | SH | DFND | 18 | 0 | 0 | 893 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 819 | 191,332 | SH | DFND | 19 | 0 | 0 | 191,332 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,949 | 94,584 | SH | DFND | 2 | 0 | 93,284 | 1,300 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 4,705 | 188,073 | SH | DFND | 2 | 0 | 188,073 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 4 | 157 | SH | DFND | 16 | 0 | 0 | 157 | |
ITRON INC | COM | 465741106 | 9,443 | 191,043 | SH | DFND | 2 | 0 | 185,343 | 5,700 | |
ITRON INC | COM | 465741106 | 6 | 128 | SH | DFND | 16 | 0 | 0 | 128 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 5,542 | 234,443 | SH | DFND | 2 | 0 | 234,443 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 5 | 204 | SH | DFND | 16 | 0 | 0 | 204 | |
J & J SNACK FOODS CORP | COM | 466032109 | 8,504 | 60,889 | SH | DFND | 2 | 0 | 60,239 | 650 | |
J & J SNACK FOODS CORP | COM | 466032109 | 253 | 1,809 | SH | DFND | 16 | 0 | 0 | 1,809 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,971,002 | 17,502,865 | SH | DFND | 2 | 0 | 15,608,102 | 1,894,763 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,636 | 360,858 | SH | DFND | 02,03 | 0 | 360,858 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 108,007 | 958,951 | SH | DFND | 10 | 0 | 884,716 | 74,235 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 406,915 | 3,633,983 | SH | DFND | 16 | 0 | 21 | 3,633,962 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,073 | 9,526 | SH | DFND | 16,18 | 0 | 9,526 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,836 | 25,176 | SH | DFND | 18 | 0 | 24,949 | 227 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,908 | 54,790 | SH | DFND | 19 | 0 | 54,790 | 0 | |
JPMORGAN ALERIAN MLP INDEX | COM | 46625H365 | 453 | 23,867 | SH | DFND | 16 | 0 | 0 | 23,867 | |
JABIL INC | COM | 466313103 | 70,696 | 1,380,502 | SH | DFND | 2 | 0 | 1,117,624 | 262,878 | |
JABIL INC | COM | 466313103 | 1,354 | 26,446 | SH | DFND | 16 | 0 | 0 | 26,446 | |
JACK IN THE BOX INC | COM | 466367109 | 5,793 | 103,346 | SH | DFND | 2 | 0 | 101,796 | 1,550 | |
JACK IN THE BOX INC | COM | 466367109 | 32 | 578 | SH | DFND | 16 | 0 | 0 | 578 | |
JPMORGAN MKT EXP ENH EQTY | COM | 46641Q118 | 187 | 4,089 | SH | DFND | 16 | 0 | 0 | 4,089 | |
JPMORGAN MKT EXP ENH EQTY | COM | 46641Q118 | 20 | 436 | SH | DFND | 16,18 | 0 | 0 | 436 | |
JPMORGAN MKT EXP ENH EQTY | COM | 46641Q118 | 17 | 370 | SH | DFND | 18 | 0 | 0 | 370 | |
JPMORGAN BETABUILDERS EUROPE | COM | 46641Q191 | 7 | 159 | SH | DFND | 16 | 0 | 0 | 159 | |
JPMORGAN BETABUILDERS EUROPE | COM | 46641Q191 | 390 | 8,471 | SH | DFND | 18 | 0 | 0 | 8,471 | |
JPM DIVERSIFIED RET INTL EQ | COM | 46641Q209 | 1,013 | 20,758 | SH | DFND | 16 | 0 | 0 | 20,758 | |
JPMORGAN BETABUILDERS JAPAN | COM | 46641Q217 | 8 | 186 | SH | DFND | 16 | 0 | 0 | 186 | |
JPMORGAN BETABUILDERS JAPAN | COM | 46641Q217 | 371 | 8,410 | SH | DFND | 18 | 0 | 0 | 8,410 | |
JPMORGAN BETABUILDERS CANADA | COM | 46641Q225 | 55 | 932 | SH | DFND | 16 | 0 | 0 | 932 | |
JPMORGAN BETABUILDERS CANADA | COM | 46641Q225 | 477 | 8,118 | SH | DFND | 18 | 0 | 0 | 8,118 | |
JPM DIVERSIFIED RET EM EQUIT | COM | 46641Q308 | 2,634 | 53,265 | SH | DFND | 16 | 0 | 0 | 53,265 | |
JPMORGAN DIV RET US EQ ETF | COM | 46641Q407 | 231 | 2,519 | SH | DFND | 16 | 0 | 0 | 2,519 | |
JPM DIVERSIFIED RT SMALL CAP | COM | 46641Q845 | 5,172 | 138,597 | SH | DFND | 16 | 0 | 0 | 138,597 | |
JPM DIVERSIFIED RT SMALL CAP | COM | 46641Q845 | 25 | 678 | SH | DFND | 16,18 | 0 | 0 | 678 | |
JPM DIVER RET US MC EQUITY | COM | 46641Q886 | 582 | 7,213 | SH | DFND | 16 | 0 | 0 | 7,213 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 29 | 1,101 | SH | DFND | 2 | 0 | 1,101 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 229 | 8,555 | SH | DFND | 10 | 0 | 8,555 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 1,653 | 62,144 | SH | DFND | 16 | 0 | 0 | 62,144 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 0 | 9 | SH | DFND | 18 | 0 | 9 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 6,966 | 54,788 | SH | DFND | 2 | 0 | 54,788 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 5 | 36 | SH | DFND | 02,03 | 0 | 36 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 491 | 3,863 | SH | DFND | 10 | 0 | 3,863 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 4,441 | 34,907 | SH | DFND | 16 | 0 | 0 | 34,907 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 10 | 77 | SH | DFND | 18 | 0 | 77 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 134 | 1,100 | SH | DFND | 19 | 0 | 1,100 | 0 | |
JAMF HOLDING CORP | COM | 47074L105 | 3,316 | 133,883 | SH | DFND | 2 | 0 | 133,883 | 0 | |
JAMF HOLDING CORP | COM | 47074L105 | 15 | 593 | SH | DFND | 16 | 0 | 0 | 593 | |
JAZZ INVESTMENTS I LTD | CONV BND | 472145AF8 | 17,822 | 15,200,000 | PRN | DFND | 2 | 0 | 0 | 15,200,000 | |
JD.COM INC-ADR | ADR | 47215P106 | 114,997 | 1,790,672 | SH | DFND | 2 | 0 | 1,637,934 | 152,738 | |
JD.COM INC-ADR | ADR | 47215P106 | 4,313 | 67,156 | SH | DFND | 02,03 | 0 | 67,156 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 7,214 | 112,335 | SH | DFND | 02,10 | 0 | 112,335 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 43,756 | 681,130 | SH | DFND | 10 | 0 | 620,324 | 60,806 | |
JD.COM INC-ADR | ADR | 47215P106 | 989 | 15,405 | SH | DFND | 16 | 0 | 0 | 15,405 | |
JD.COM INC-ADR | ADR | 47215P106 | 2,252 | 35,067 | SH | DFND | 19 | 0 | 35,067 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 8,228 | 297,899 | SH | DFND | 2 | 0 | 288,799 | 9,100 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,318 | 47,722 | SH | DFND | 16 | 0 | 0 | 47,722 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 4,256 | 160,917 | SH | DFND | 19 | 0 | 160,917 | 0 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 854 | 58,495 | SH | DFND | 2 | 0 | 58,495 | 0 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 5 | 354 | SH | DFND | 16 | 0 | 0 | 354 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,961 | 473,216 | SH | DFND | 2 | 0 | 460,016 | 13,200 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 496 | 59,271 | SH | DFND | 16 | 0 | 0 | 59,271 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 9 | 1,100 | SH | DFND | 18 | 0 | 1,100 | 0 | |
JOANN INC | COM | 47768J101 | 175 | 22,551 | SH | DFND | 16 | 0 | 0 | 22,551 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 31,689 | 286,985 | SH | DFND | 2 | 0 | 284,085 | 2,900 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 216 | 1,960 | SH | DFND | 16 | 0 | 0 | 1,960 | |
JOHN HANCOCK MULTI FACT LRG | COM | 47804J107 | 27,606 | 579,956 | SH | DFND | 16 | 0 | 0 | 579,956 | |
JOHN HANCOCK MULTI FACT LRG | COM | 47804J107 | 217 | 4,545 | SH | DFND | 16,18 | 0 | 0 | 4,545 | |
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | 97,243 | 2,201,615 | SH | DFND | 16 | 0 | 0 | 2,201,615 | |
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | 594 | 13,447 | SH | DFND | 16,18 | 0 | 0 | 13,447 | |
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | 70 | 1,588 | SH | DFND | 18 | 0 | 0 | 1,588 | |
JOHN HANCOCK MULTI EM MRK ET | COM | 47804J834 | 377 | 15,433 | SH | DFND | 16 | 0 | 0 | 15,433 | |
JOHN HANCOCK MF DEV INTL ETF | COM | 47804J859 | 371 | 13,715 | SH | DFND | 16 | 0 | 0 | 13,715 | |
JOHN HANCOCK MF DEV INTL ETF | COM | 47804J859 | 8 | 301 | SH | DFND | 18 | 0 | 0 | 301 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 707 | 60,063 | SH | DFND | 16 | 0 | 0 | 60,063 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,104,237 | 17,487,665 | SH | DFND | 2 | 0 | 16,325,544 | 1,162,121 | |
JOHNSON & JOHNSON | COM | 478160104 | 75,931 | 427,756 | SH | DFND | 02,03 | 0 | 427,756 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 670 | 3,774 | SH | DFND | 3 | 0 | 3,774 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,738 | 99,731 | SH | DFND | 10 | 0 | 99,731 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 208,049 | 1,172,226 | SH | DFND | 16 | 0 | 16 | 1,172,210 | |
JOHNSON & JOHNSON | COM | 478160104 | 734 | 4,133 | SH | DFND | 16,18 | 0 | 4,133 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,841 | 16,001 | SH | DFND | 18 | 0 | 15,874 | 127 | |
JOHNSON & JOHNSON | COM | 478160104 | 57,177 | 336,401 | SH | DFND | 19 | 0 | 336,401 | 0 | |
JOHNSON OUTDOORS INC-A | COM | 479167108 | 1,162 | 19,000 | SH | DFND | 2 | 0 | 19,000 | 0 | |
JOHNSON OUTDOORS INC-A | COM | 479167108 | 32 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
JOINT CORP/THE | COM | 47973J102 | 1,219 | 79,612 | SH | DFND | 2 | 0 | 77,612 | 2,000 | |
JOINT CORP/THE | COM | 47973J102 | 12 | 812 | SH | DFND | 16 | 0 | 0 | 812 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 14,997 | 85,763 | SH | DFND | 2 | 0 | 83,408 | 2,355 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 678 | 3,874 | SH | DFND | 16 | 0 | 0 | 3,874 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 18 | 105 | SH | DFND | 18 | 0 | 105 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 9,634 | 129,283 | SH | DFND | 2 | 0 | 126,838 | 2,445 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,700 | 22,806 | SH | DFND | 16 | 0 | 0 | 22,806 | |
JUMIA TECHNOLOGIES AG-ADR | COM | 48138M105 | 49 | 8,052 | SH | DFND | 2 | 0 | 8,052 | 0 | |
JUMIA TECHNOLOGIES AG-ADR | COM | 48138M105 | 125 | 20,558 | SH | DFND | 16 | 0 | 0 | 20,558 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 33,092 | 1,161,061 | SH | DFND | 2 | 0 | 1,146,261 | 14,800 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 90 | SH | DFND | 02,03 | 0 | 90 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 278 | 9,768 | SH | DFND | 10 | 0 | 9,768 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,135 | 110,113 | SH | DFND | 16 | 0 | 0 | 110,113 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 9,847 | 666,707 | SH | DFND | 2 | 0 | 658,007 | 8,700 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 9 | 585 | SH | DFND | 16 | 0 | 0 | 585 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 299 | 8,049 | SH | DFND | 2 | 0 | 0 | 8,049 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 6 | 157 | SH | DFND | 16 | 0 | 0 | 157 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 2 | 58 | SH | DFND | 18 | 0 | 0 | 58 | |
KBR INC | COM | 48242W106 | 39,577 | 817,837 | SH | DFND | 2 | 0 | 769,037 | 48,800 | |
KBR INC | COM | 48242W106 | 1,581 | 32,663 | SH | DFND | 02,03 | 0 | 32,663 | 0 | |
KBR INC | COM | 48242W106 | 2,034 | 42,025 | SH | DFND | 16 | 0 | 0 | 42,025 | |
KBR INC | CONV BND | 48242WAB2 | 8,824 | 4,577,000 | PRN | DFND | 2 | 0 | 0 | 4,577,000 | |
KLA CORP | COM | 482480100 | 723,447 | 2,267,295 | SH | DFND | 2 | 0 | 2,021,084 | 246,211 | |
KLA CORP | COM | 482480100 | 16,794 | 52,633 | SH | DFND | 02,03 | 0 | 52,633 | 0 | |
KLA CORP | COM | 482480100 | 4,479 | 14,038 | SH | DFND | 10 | 0 | 14,038 | 0 | |
KLA CORP | COM | 482480100 | 18,905 | 59,428 | SH | DFND | 16 | 0 | 0 | 59,428 | |
KLA CORP | COM | 482480100 | 56 | 177 | SH | DFND | 16,18 | 0 | 177 | 0 | |
KLA CORP | COM | 482480100 | 60 | 188 | SH | DFND | 18 | 0 | 188 | 0 | |
KLA CORP | COM | 482480100 | 10,101 | 33,059 | SH | DFND | 19 | 0 | 33,059 | 0 | |
KLA CORP | COM | 482480100 | 20,374 | 77,644 | SH | DFND | 20 | 0 | 77,644 | 0 | |
KE HOLDINGS INC-ADR | ADR | 482497104 | 23,331 | 1,299,792 | SH | DFND | 2 | 0 | 1,186,602 | 113,190 | |
KE HOLDINGS INC-ADR | ADR | 482497104 | 850 | 47,348 | SH | DFND | 02,03 | 0 | 47,348 | 0 | |
KE HOLDINGS INC-ADR | ADR | 482497104 | 1,698 | 94,593 | SH | DFND | 02,10 | 0 | 94,593 | 0 | |
KE HOLDINGS INC-ADR | ADR | 482497104 | 18,919 | 1,055,225 | SH | DFND | 10 | 0 | 1,013,276 | 41,949 | |
KE HOLDINGS INC-ADR | ADR | 482497104 | 479 | 26,806 | SH | DFND | 19 | 0 | 26,806 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 3,660 | 209,674 | SH | DFND | 2 | 0 | 203,474 | 6,200 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 56 | 3,219 | SH | DFND | 16 | 0 | 0 | 3,219 | |
KKR & CO INC | LP | 48251W104 | 69,572 | 1,502,967 | SH | DFND | 2 | 0 | 1,502,967 | 0 | |
KKR & CO INC | LP | 48251W104 | 769 | 16,615 | SH | DFND | 10 | 0 | 16,615 | 0 | |
KKR & CO INC | LP | 48251W104 | 4,952 | 107,034 | SH | DFND | 16 | 0 | 0 | 107,034 | |
KKR & CO INC | LP | 48251W104 | 54 | 1,163 | SH | DFND | 18 | 0 | 1,163 | 0 | |
KKR & CO INC | LP | 48251W104 | 452 | 10,198 | SH | DFND | 19 | 0 | 10,198 | 0 | |
KKR 6 09/15/23 | CONV PRF | 48251W401 | 11,939 | 202,900 | SH | DFND | 2 | 0 | 0 | 202,900 | |
KKR 6 09/15/23 | CONV PRF | 48251W401 | 9 | 153 | SH | DFND | 16 | 0 | 0 | 153 | |
KT CORP-SP ADR | ADR | 48268K101 | 641 | 45,923 | SH | DFND | 2 | 0 | 0 | 45,923 | |
KT CORP-SP ADR | ADR | 48268K101 | 333 | 23,869 | SH | DFND | 16 | 0 | 0 | 23,869 | |
KT CORP-SP ADR | ADR | 48268K101 | 1 | 67 | SH | DFND | 18 | 0 | 0 | 67 | |
KVH INDUSTRIES INC | COM | 482738101 | 2,891 | 332,230 | SH | DFND | 2 | 0 | 332,230 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 17 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
KADANT INC | COM | 48282T104 | 74 | 406 | SH | DFND | 2 | 0 | 406 | 0 | |
KADANT INC | COM | 48282T104 | 63,492 | 348,191 | SH | DFND | 10 | 0 | 295,650 | 52,541 | |
KADANT INC | COM | 48282T104 | 71 | 388 | SH | DFND | 16 | 0 | 0 | 388 | |
KAISER ALUMINUM CORP | COM | 483007704 | 9,128 | 115,404 | SH | DFND | 2 | 0 | 115,399 | 5 | |
KAISER ALUMINUM CORP | COM | 483007704 | 43 | 546 | SH | DFND | 16 | 0 | 0 | 546 | |
KAMAN CORP | COM | 483548103 | 4,781 | 153,000 | SH | DFND | 2 | 0 | 148,700 | 4,300 | |
KAMAN CORP | COM | 483548103 | 155 | 4,952 | SH | DFND | 16 | 0 | 0 | 4,952 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 22 | 175 | SH | DFND | 2 | 0 | 175 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 263 | 2,081 | SH | DFND | 16 | 0 | 0 | 2,081 | |
KB HOME | COM | 48666K109 | 16,748 | 588,498 | SH | DFND | 2 | 0 | 564,119 | 24,379 | |
KB HOME | COM | 48666K109 | 418 | 14,687 | SH | DFND | 02,03 | 0 | 14,687 | 0 | |
KB HOME | COM | 48666K109 | 301 | 10,598 | SH | DFND | 16 | 0 | 0 | 10,598 | |
KELLOGG CO | COM | 487836108 | 20,709 | 290,279 | SH | DFND | 2 | 0 | 282,664 | 7,615 | |
KELLOGG CO | COM | 487836108 | 5 | 71 | SH | DFND | 02,03 | 0 | 71 | 0 | |
KELLOGG CO | COM | 487836108 | 81,814 | 1,146,477 | SH | DFND | 10 | 0 | 1,146,477 | 0 | |
KELLOGG CO | COM | 487836108 | 12,526 | 173,669 | SH | DFND | 16 | 0 | 0 | 173,669 | |
KELLOGG CO | COM | 487836108 | 62 | 872 | SH | DFND | 18 | 0 | 872 | 0 | |
KELLOGG CO | COM | 487836108 | 8,850 | 129,560 | SH | DFND | 19 | 0 | 129,560 | 0 | |
KELLY SERVICES INC -A | COM | 488152208 | 3,833 | 193,330 | SH | DFND | 2 | 0 | 0 | 193,330 | |
KELLY SERVICES INC -A | COM | 488152208 | 7 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
KEMPER CORP | COM | 488401100 | 4,620 | 96,463 | SH | DFND | 2 | 0 | 94,263 | 2,200 | |
KEMPER CORP | COM | 488401100 | 9 | 179 | SH | DFND | 16 | 0 | 0 | 179 | |
KEMPER CORP | COM | 488401100 | 16 | 333 | SH | DFND | 18 | 0 | 333 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,775 | 119,479 | SH | DFND | 2 | 0 | 113,279 | 6,200 | |
KENNAMETAL INC | COM | 489170100 | 9 | 367 | SH | DFND | 16 | 0 | 0 | 367 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 25,425 | 718,389 | SH | DFND | 2 | 0 | 718,349 | 40 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7 | 205 | SH | DFND | 02,03 | 0 | 205 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 825 | 23,319 | SH | DFND | 10 | 0 | 23,319 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 15,771 | 442,442 | SH | DFND | 16 | 0 | 0 | 442,442 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4 | 124 | SH | DFND | 16,18 | 0 | 124 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 11 | 303 | SH | DFND | 18 | 0 | 0 | 303 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,841 | 201,906 | SH | DFND | 19 | 0 | 201,906 | 0 | |
KEYCORP | COM | 493267108 | 72,796 | 4,224,952 | SH | DFND | 2 | 0 | 2,997,133 | 1,227,819 | |
KEYCORP | COM | 493267108 | 4 | 260 | SH | DFND | 02,03 | 0 | 260 | 0 | |
KEYCORP | COM | 493267108 | 478 | 27,737 | SH | DFND | 10 | 0 | 27,737 | 0 | |
KEYCORP | COM | 493267108 | 9,584 | 556,271 | SH | DFND | 16 | 0 | 0 | 556,271 | |
KEYCORP | COM | 493267108 | 19 | 1,099 | SH | DFND | 16,18 | 0 | 1,099 | 0 | |
KEYCORP | COM | 493267108 | 103 | 5,997 | SH | DFND | 18 | 0 | 5,935 | 62 | |
KEYCORP | COM | 493267108 | 50 | 3,001 | SH | DFND | 19 | 0 | 3,001 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 18,295 | 132,701 | SH | DFND | 2 | 0 | 123,701 | 9,000 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 7 | 51 | SH | DFND | 02,03 | 0 | 51 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 754 | 5,464 | SH | DFND | 10 | 0 | 5,464 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 9,026 | 65,448 | SH | DFND | 16 | 0 | 0 | 65,448 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 41 | 295 | SH | DFND | 16,18 | 0 | 295 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 89 | 645 | SH | DFND | 18 | 0 | 631 | 14 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 8,772 | 66,460 | SH | DFND | 19 | 0 | 66,460 | 0 | |
KFORCE INC | COM | 493732101 | 22,774 | 371,294 | SH | DFND | 2 | 0 | 335,889 | 35,405 | |
KFORCE INC | COM | 493732101 | 1,548 | 25,231 | SH | DFND | 02,03 | 0 | 25,231 | 0 | |
KFORCE INC | COM | 493732101 | 4 | 59 | SH | DFND | 16 | 0 | 0 | 59 | |
KIMBALL INTERNATIONAL-B | COM | 494274103 | 813 | 105,960 | SH | DFND | 2 | 0 | 105,960 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 11,431 | 218,359 | SH | DFND | 2 | 0 | 213,109 | 5,250 | |
KILROY REALTY CORP | COM | 49427F108 | 6 | 108 | SH | DFND | 16 | 0 | 0 | 108 | |
KILROY REALTY CORP | COM | 49427F108 | 1,563 | 97,772 | SH | DFND | 23 | 0 | 97,772 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 776 | 38,585 | SH | DFND | 2 | 0 | 38,585 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 10 | SH | DFND | 16 | 0 | 0 | 10 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 56,925 | 420,915 | SH | DFND | 2 | 0 | 411,952 | 8,963 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 13 | 94 | SH | DFND | 02,03 | 0 | 94 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,362 | 10,075 | SH | DFND | 10 | 0 | 10,075 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 27,037 | 199,723 | SH | DFND | 16 | 0 | 0 | 199,723 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 69 | 513 | SH | DFND | 16,18 | 0 | 513 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 654 | 4,843 | SH | DFND | 18 | 0 | 4,833 | 10 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 17,158 | 132,605 | SH | DFND | 19 | 0 | 132,605 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 26,521 | 1,341,460 | SH | DFND | 2 | 0 | 1,308,903 | 32,557 | |
KIMCO REALTY CORP | COM | 49446R109 | 3 | 172 | SH | DFND | 02,03 | 0 | 172 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 384 | 19,442 | SH | DFND | 10 | 0 | 19,442 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,316 | 66,553 | SH | DFND | 16 | 0 | 0 | 66,553 | |
KIMCO REALTY CORP | COM | 49446R109 | 13 | 660 | SH | DFND | 18 | 0 | 660 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 12,072 | 720,293 | SH | DFND | 2 | 0 | 720,198 | 95 | |
KINDER MORGAN INC | COM | 49456B101 | 9 | 543 | SH | DFND | 02,03 | 0 | 543 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 1,023 | 61,010 | SH | DFND | 10 | 0 | 61,010 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 20,413 | 1,217,410 | SH | DFND | 16 | 0 | 0 | 1,217,410 | |
KINDER MORGAN INC | COM | 49456B101 | 9 | 547 | SH | DFND | 16,18 | 0 | 547 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 56 | 3,369 | SH | DFND | 18 | 0 | 3,369 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 1,861 | 116,013 | SH | DFND | 19 | 0 | 116,013 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 100 | 27,900 | SH | DFND | 16 | 0 | 0 | 27,900 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 186 | SH | DFND | 18 | 0 | 186 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 18,850 | 82,089 | SH | DFND | 2 | 0 | 81,764 | 325 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 330 | 1,436 | SH | DFND | 16 | 0 | 0 | 1,436 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 596 | 2,593 | SH | DFND | 19 | 0 | 0 | 2,593 | |
KIRBY CORP | COM | 497266106 | 18,015 | 296,104 | SH | DFND | 2 | 0 | 294,504 | 1,600 | |
KIRBY CORP | COM | 497266106 | 401 | 6,598 | SH | DFND | 16 | 0 | 0 | 6,598 | |
KIRBY CORP | COM | 497266106 | 16,103 | 276,424 | SH | DFND | 19 | 0 | 276,424 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 508 | 144,200 | SH | DFND | 2 | 0 | 144,200 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 184 | 52,290 | SH | DFND | 16 | 0 | 0 | 52,290 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 9,041 | 522,939 | SH | DFND | 2 | 0 | 518,939 | 4,000 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 317 | 18,357 | SH | DFND | 16 | 0 | 0 | 18,357 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 47 | 2,695 | SH | DFND | 18 | 0 | 2,695 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 989 | 59,738 | SH | DFND | 23 | 0 | 59,738 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 30,737 | 664,028 | SH | DFND | 2 | 0 | 604,811 | 59,217 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 218 | 4,720 | SH | DFND | 10 | 0 | 4,720 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 9,925 | 214,454 | SH | DFND | 16 | 0 | 0 | 214,454 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 5 | 117 | SH | DFND | 16,18 | 0 | 117 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 11 | 236 | SH | DFND | 18 | 0 | 236 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 1,422 | 32,089 | SH | DFND | 19 | 0 | 32,089 | 0 | |
KNOWLES CORP | COM | 49926D109 | 16,325 | 941,946 | SH | DFND | 2 | 0 | 926,546 | 15,400 | |
KNOWLES CORP | COM | 49926D109 | 19 | 1,082 | SH | DFND | 16 | 0 | 0 | 1,082 | |
KOHLS CORP | COM | 500255104 | 15,163 | 424,877 | SH | DFND | 2 | 0 | 419,372 | 5,505 | |
KOHLS CORP | COM | 500255104 | 2,339 | 65,504 | SH | DFND | 10 | 0 | 65,504 | 0 | |
KOHLS CORP | COM | 500255104 | 1,232 | 34,450 | SH | DFND | 16 | 0 | 0 | 34,450 | |
KOHLS CORP | COM | 500255104 | 15 | 414 | SH | DFND | 16,18 | 0 | 414 | 0 | |
KOHLS CORP | COM | 500255104 | 1 | 25 | SH | DFND | 18 | 0 | 25 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 185 | 8,594 | SH | DFND | 2 | 0 | 0 | 8,594 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 2,641 | 122,800 | SH | DFND | 16 | 0 | 0 | 122,800 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 17 | 772 | SH | DFND | 18 | 0 | 0 | 772 | |
KONTOOR BRANDS INC | COM | 50050N103 | 21,129 | 633,219 | SH | DFND | 2 | 0 | 630,119 | 3,100 | |
KONTOOR BRANDS INC | COM | 50050N103 | 65,319 | 1,959,136 | SH | DFND | 10 | 0 | 1,959,136 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 80 | 2,388 | SH | DFND | 16 | 0 | 0 | 2,388 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 44 | SH | DFND | 16,18 | 0 | 44 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 4 | 125 | SH | DFND | 18 | 0 | 125 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 22,633 | 708,331 | SH | DFND | 19 | 0 | 708,331 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,611 | 159,518 | SH | DFND | 2 | 0 | 136,359 | 23,159 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 840 | 37,104 | SH | DFND | 3 | 0 | 37,104 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 12 | 526 | SH | DFND | 16 | 0 | 0 | 526 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 498 | 22,001 | SH | DFND | 19 | 0 | 0 | 22,001 | |
KORN FERRY | COM | 500643200 | 29,805 | 513,702 | SH | DFND | 2 | 0 | 506,302 | 7,400 | |
KORN FERRY | COM | 500643200 | 127 | 2,194 | SH | DFND | 16 | 0 | 0 | 2,194 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,412 | 228,093 | SH | DFND | 2 | 0 | 228,093 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,203 | 194,265 | SH | DFND | 16 | 0 | 0 | 194,265 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 64,628 | 1,694,508 | SH | DFND | 2 | 0 | 1,645,681 | 48,827 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 8 | 198 | SH | DFND | 02,03 | 0 | 198 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 837 | 21,951 | SH | DFND | 10 | 0 | 21,951 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 32,874 | 861,883 | SH | DFND | 16 | 0 | 0 | 861,883 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 60 | 1,584 | SH | DFND | 18 | 0 | 1,584 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 1,074 | 29,401 | SH | DFND | 19 | 0 | 29,401 | 0 | |
KRANESHARES CSI CHINA INTERN | COM | 500767306 | 8,308 | 253,616 | SH | DFND | 16 | 0 | 0 | 253,616 | |
KS GLOBAL CARBON STRATGY ETF | COM | 500767678 | 1,093 | 22,195 | SH | DFND | 16 | 0 | 0 | 22,195 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 3,913 | 281,876 | SH | DFND | 2 | 0 | 281,876 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 163 | 11,775 | SH | DFND | 16 | 0 | 0 | 11,775 | |
KROGER CO | COM | 501044101 | 131,061 | 2,769,116 | SH | DFND | 2 | 0 | 2,188,161 | 580,955 | |
KROGER CO | COM | 501044101 | 9 | 183 | SH | DFND | 02,03 | 0 | 183 | 0 | |
KROGER CO | COM | 501044101 | 989 | 20,882 | SH | DFND | 10 | 0 | 20,882 | 0 | |
KROGER CO | COM | 501044101 | 18,217 | 387,418 | SH | DFND | 16 | 0 | 0 | 387,418 | |
KROGER CO | COM | 501044101 | 409 | 8,633 | SH | DFND | 18 | 0 | 8,633 | 0 | |
KROGER CO | COM | 501044101 | 12,517 | 276,197 | SH | DFND | 19 | 0 | 276,197 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 349 | 95,910 | SH | DFND | 2 | 0 | 95,910 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 11 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 31,647 | 739,227 | SH | DFND | 2 | 0 | 710,627 | 28,600 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 671 | 15,680 | SH | DFND | 02,03 | 0 | 15,680 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 160 | 3,743 | SH | DFND | 16 | 0 | 0 | 3,743 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 23 | 15,000 | SH | DFND | 18 | 0 | 15,000 | 0 | |
KURA SUSHI USA INC-CLASS A | COM | 501270102 | 4,164 | 84,067 | SH | DFND | 2 | 0 | 83,848 | 219 | |
KURA SUSHI USA INC-CLASS A | COM | 501270102 | 218 | 4,405 | SH | DFND | 3 | 0 | 4,405 | 0 | |
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 12,859 | 1,314,925 | SH | DFND | 2 | 0 | 1,308,825 | 6,100 | |
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 154 | 15,795 | SH | DFND | 16 | 0 | 0 | 15,795 | |
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 7 | 731 | SH | DFND | 18 | 0 | 731 | 0 | |
LCI INDUSTRIES | CONV BND | 501812AB7 | 7,650 | 8,439,000 | PRN | DFND | 2 | 0 | 0 | 8,439,000 | |
LHC GROUP INC | COM | 50187A107 | 15,481 | 99,401 | SH | DFND | 2 | 0 | 98,311 | 1,090 | |
LHC GROUP INC | COM | 50187A107 | 57 | 368 | SH | DFND | 16 | 0 | 0 | 368 | |
LGI HOMES INC | COM | 50187T106 | 11,824 | 136,064 | SH | DFND | 2 | 0 | 134,014 | 2,050 | |
LGI HOMES INC | COM | 50187T106 | 161 | 1,854 | SH | DFND | 16 | 0 | 0 | 1,854 | |
LKQ CORP | COM | 501889208 | 8,770 | 178,658 | SH | DFND | 2 | 0 | 178,638 | 20 | |
LKQ CORP | COM | 501889208 | 4 | 72 | SH | DFND | 02,03 | 0 | 72 | 0 | |
LKQ CORP | COM | 501889208 | 402 | 8,194 | SH | DFND | 10 | 0 | 8,194 | 0 | |
LKQ CORP | COM | 501889208 | 2,638 | 53,733 | SH | DFND | 16 | 0 | 0 | 53,733 | |
LKQ CORP | COM | 501889208 | 20,139 | 428,471 | SH | DFND | 19 | 0 | 428,471 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 12,032 | 107,540 | SH | DFND | 2 | 0 | 105,640 | 1,900 | |
LCI INDUSTRIES | COM | 50189K103 | 446 | 3,988 | SH | DFND | 16 | 0 | 0 | 3,988 | |
LI AUTO INC - ADR | ADR | 50202M102 | 634 | 16,547 | SH | DFND | 10 | 0 | 16,547 | 0 | |
LI AUTO INC - ADR | ADR | 50202M102 | 54 | 1,403 | SH | DFND | 16 | 0 | 0 | 1,403 | |
LI AUTO INC - ADR | ADR | 50202M102 | 9,145 | 249,302 | SH | DFND | 19 | 0 | 249,302 | 0 | |
LMP CAPITAL AND INCOME FUND | COM | 50208A102 | 358 | 29,052 | SH | DFND | 16 | 0 | 0 | 29,052 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 7,297 | 39,558 | SH | DFND | 2 | 0 | 39,558 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 447 | 2,423 | SH | DFND | 10 | 0 | 2,423 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 635 | 3,444 | SH | DFND | 16 | 0 | 0 | 3,444 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 22 | 118 | SH | DFND | 18 | 0 | 118 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 5 | 345 | SH | DFND | 2 | 0 | 345 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 434 | 31,278 | SH | DFND | 16 | 0 | 0 | 31,278 | |
LTC PROPERTIES INC | COM | 502175102 | 6,726 | 175,232 | SH | DFND | 2 | 0 | 171,632 | 3,600 | |
LTC PROPERTIES INC | COM | 502175102 | 101 | 2,637 | SH | DFND | 16 | 0 | 0 | 2,637 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 77,858 | 322,121 | SH | DFND | 2 | 0 | 318,909 | 3,212 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13 | 54 | SH | DFND | 02,03 | 0 | 54 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,395 | 5,772 | SH | DFND | 10 | 0 | 5,772 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 114,235 | 466,780 | SH | DFND | 16 | 0 | 10 | 466,770 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 242 | 1,001 | SH | DFND | 16,18 | 0 | 1,001 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 169 | 700 | SH | DFND | 18 | 0 | 675 | 25 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,490 | 19,400 | SH | DFND | 19 | 0 | 19,400 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 8,712 | 367,450 | SH | DFND | 2 | 0 | 365,450 | 2,000 | |
LA-Z-BOY INC | COM | 505336107 | 76 | 3,206 | SH | DFND | 16 | 0 | 0 | 3,206 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 13,739 | 58,628 | SH | DFND | 2 | 0 | 58,619 | 9 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 6 | 26 | SH | DFND | 02,03 | 0 | 26 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 663 | 2,827 | SH | DFND | 10 | 0 | 2,827 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,440 | 10,359 | SH | DFND | 16 | 0 | 0 | 10,359 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 62 | 264 | SH | DFND | 18 | 0 | 258 | 6 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 8,896 | 39,642 | SH | DFND | 19 | 0 | 39,642 | 0 | |
LADDER CAPITAL CORP-REIT | COM | 505743104 | 5,188 | 492,114 | SH | DFND | 2 | 0 | 492,114 | 0 | |
LADDER CAPITAL CORP-REIT | COM | 505743104 | 367 | 34,856 | SH | DFND | 16 | 0 | 0 | 34,856 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,958 | 133,897 | SH | DFND | 2 | 0 | 133,897 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 18 | 1,234 | SH | DFND | 16 | 0 | 0 | 1,234 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 7,993 | 120,327 | SH | DFND | 2 | 0 | 119,877 | 450 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 43 | 645 | SH | DFND | 02,03 | 0 | 645 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 6 | 89 | SH | DFND | 16 | 0 | 0 | 89 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 38,031 | 572,579 | SH | DFND | 17 | 0 | 572,579 | 0 | |
LAKELAND INDUSTRIES INC | COM | 511795106 | 553 | 36,000 | SH | DFND | 2 | 0 | 36,000 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,863,919 | 4,373,757 | SH | DFND | 2 | 0 | 4,048,433 | 325,324 | |
LAM RESEARCH CORP | COM | 512807108 | 22,742 | 53,365 | SH | DFND | 02,03 | 0 | 53,365 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 23,497 | 55,139 | SH | DFND | 02,10 | 0 | 55,139 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 375,606 | 881,375 | SH | DFND | 10 | 0 | 866,089 | 15,286 | |
LAM RESEARCH CORP | COM | 512807108 | 29,498 | 69,269 | SH | DFND | 16 | 0 | 0 | 69,269 | |
LAM RESEARCH CORP | COM | 512807108 | 77 | 180 | SH | DFND | 16,18 | 0 | 180 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 47 | 110 | SH | DFND | 18 | 0 | 110 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,586 | 33,299 | SH | DFND | 19 | 0 | 33,299 | 0 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 111,245 | 1,264,609 | SH | DFND | 2 | 0 | 1,129,984 | 134,625 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 2,736 | 31,107 | SH | DFND | 16 | 0 | 0 | 31,107 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,190 | 44,641 | SH | DFND | 2 | 0 | 44,641 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3 | 40 | SH | DFND | 02,03 | 0 | 40 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 121,607 | 1,700,099 | SH | DFND | 10 | 0 | 1,700,099 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 449 | 6,288 | SH | DFND | 16 | 0 | 0 | 6,288 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 5 | 72 | SH | DFND | 18 | 0 | 72 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,374 | 26,198 | SH | DFND | 2 | 0 | 25,798 | 400 | |
LANCASTER COLONY CORP | COM | 513847103 | 110 | 852 | SH | DFND | 16 | 0 | 0 | 852 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 16,050 | 110,376 | SH | DFND | 2 | 0 | 108,351 | 2,025 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,041 | 7,159 | SH | DFND | 16 | 0 | 0 | 7,159 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 24,243 | 367,138 | SH | DFND | 2 | 0 | 360,638 | 6,500 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 624 | 9,455 | SH | DFND | 16 | 0 | 0 | 9,455 | |
LAREDO PETROLEUM INC | COM | 516806205 | 4,751 | 68,916 | SH | DFND | 2 | 0 | 67,716 | 1,200 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1,004 | 14,568 | SH | DFND | 16 | 0 | 0 | 14,568 | |
LAREDO PETROLEUM INC | COM | 516806205 | 7 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 36 | 550 | SH | DFND | 0 | 550 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 37,239 | 1,108,617 | SH | DFND | 2 | 0 | 1,108,602 | 15 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 96 | SH | DFND | 02,03 | 0 | 96 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 350 | 10,405 | SH | DFND | 10 | 0 | 10,405 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,285 | 68,041 | SH | DFND | 16 | 0 | 0 | 68,041 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 76 | SH | DFND | 16,18 | 0 | 76 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 26,625 | 827,814 | SH | DFND | 19 | 0 | 827,814 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,289 | 191,542 | SH | DFND | 2 | 0 | 185,142 | 6,400 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 277 | 5,708 | SH | DFND | 16 | 0 | 0 | 5,708 | |
HARTFORD MULTIFACTOR DEVELOP | COM | 518416102 | 12,107 | 486,440 | SH | DFND | 16 | 0 | 0 | 486,440 | |
HARTFORD MULTIFACTOR DEVELOP | COM | 518416102 | 24 | 984 | SH | DFND | 18 | 0 | 0 | 984 | |
HARTFORD MULTIFACTOR US EQUI | COM | 518416409 | 120,511 | 3,211,565 | SH | DFND | 16 | 0 | 0 | 3,211,565 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 210,251 | 825,575 | SH | DFND | 2 | 0 | 701,225 | 124,350 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 14,496 | 56,921 | SH | DFND | 02,03 | 0 | 56,921 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 1,771 | 6,949 | SH | DFND | 10 | 0 | 6,949 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 26,060 | 102,279 | SH | DFND | 16 | 0 | 0 | 102,279 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 103 | 405 | SH | DFND | 16,18 | 0 | 405 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 128 | 503 | SH | DFND | 18 | 0 | 503 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 192 | 790 | SH | DFND | 19 | 0 | 790 | 0 | |
DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 | 1,358 | 26,418 | SH | DFND | 2 | 0 | 26,418 | 0 | |
LAZARD GLOBAL TOT RT & INC | COM | 52106W103 | 1,707 | 110,598 | SH | DFND | 16 | 0 | 0 | 110,598 | |
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 715 | 60,704 | SH | DFND | 16 | 0 | 0 | 60,704 | |
LEAR CORP | COM | 521865204 | 16,241 | 128,998 | SH | DFND | 2 | 0 | 127,198 | 1,800 | |
LEAR CORP | COM | 521865204 | 225 | 1,785 | SH | DFND | 10 | 0 | 1,785 | 0 | |
LEAR CORP | COM | 521865204 | 162 | 1,286 | SH | DFND | 16 | 0 | 0 | 1,286 | |
LEGGETT & PLATT INC | COM | 524660107 | 7,062 | 203,805 | SH | DFND | 2 | 0 | 201,505 | 2,300 | |
LEGGETT & PLATT INC | COM | 524660107 | 858 | 24,816 | SH | DFND | 16 | 0 | 0 | 24,816 | |
LEGGETT & PLATT INC | COM | 524660107 | 1 | 35 | SH | DFND | 18 | 0 | 35 | 0 | |
LEGALZOOMCOM INC | COM | 52466B103 | 1 | 120 | SH | DFND | 2 | 0 | 120 | 0 | |
LEGALZOOMCOM INC | COM | 52466B103 | 25,407 | 2,311,936 | SH | DFND | 10 | 0 | 1,959,545 | 352,391 | |
LEGALZOOMCOM INC | COM | 52466B103 | 5 | 441 | SH | DFND | 16 | 0 | 0 | 441 | |
FRANKLIN U.S. LOW VOLATILITY | COM | 52468L406 | 3,226 | 85,634 | SH | DFND | 16 | 0 | 0 | 85,634 | |
LEGACY HOUSING CORP | COM | 52472M101 | 5,170 | 396,140 | SH | DFND | 2 | 0 | 396,140 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 28,284 | 280,858 | SH | DFND | 2 | 0 | 280,858 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4 | 38 | SH | DFND | 02,03 | 0 | 38 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 407 | 4,040 | SH | DFND | 10 | 0 | 4,040 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 559 | 5,549 | SH | DFND | 16 | 0 | 0 | 5,549 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 97 | 1,003 | SH | DFND | 19 | 0 | 1,003 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 12,762 | 280,172 | SH | DFND | 2 | 0 | 278,872 | 1,300 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 17 | 374 | SH | DFND | 16 | 0 | 0 | 374 | |
LEMONADE INC | COM | 52567D107 | 522 | 28,572 | SH | DFND | 2 | 0 | 28,572 | 0 | |
LEMONADE INC | COM | 52567D107 | 3 | 143 | SH | DFND | 16 | 0 | 0 | 143 | |
LENDINGTREE INC | COM | 52603B107 | 1,988 | 45,377 | SH | DFND | 2 | 0 | 44,277 | 1,100 | |
LENDINGTREE INC | COM | 52603B107 | 21 | 481 | SH | DFND | 16 | 0 | 0 | 481 | |
LENNAR CORP-A | COM | 526057104 | 148,212 | 2,100,164 | SH | DFND | 2 | 0 | 1,451,989 | 648,175 | |
LENNAR CORP-A | COM | 526057104 | 5 | 72 | SH | DFND | 02,03 | 0 | 72 | 0 | |
LENNAR CORP-A | COM | 526057104 | 558 | 7,910 | SH | DFND | 10 | 0 | 7,910 | 0 | |
LENNAR CORP-A | COM | 526057104 | 5,425 | 76,892 | SH | DFND | 16 | 0 | 0 | 76,892 | |
LENNAR CORP-A | COM | 526057104 | 5 | 73 | SH | DFND | 18 | 0 | 73 | 0 | |
LENNAR CORP-A | COM | 526057104 | 19,966 | 295,458 | SH | DFND | 19 | 0 | 295,458 | 0 | |
LENNAR CORP - B SHS | COM | 526057302 | 492 | 8,376 | SH | DFND | 2 | 0 | 8,376 | 0 | |
LENNAR CORP - B SHS | COM | 526057302 | 7 | 123 | SH | DFND | 16 | 0 | 0 | 123 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 10,318 | 49,914 | SH | DFND | 2 | 0 | 48,364 | 1,550 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 208 | 1,009 | SH | DFND | 10 | 0 | 1,009 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 655 | 3,172 | SH | DFND | 16 | 0 | 0 | 3,172 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 189 | 954 | SH | DFND | 19 | 0 | 954 | 0 | |
LESLIE'S INC | COM | 527064109 | 17,057 | 1,123,708 | SH | DFND | 2 | 0 | 1,122,677 | 1,031 | |
LESLIE'S INC | COM | 527064109 | 663 | 43,678 | SH | DFND | 3 | 0 | 43,678 | 0 | |
LESLIE'S INC | COM | 527064109 | 46,951 | 3,092,963 | SH | DFND | 10 | 0 | 2,608,678 | 484,285 | |
LESLIE'S INC | COM | 527064109 | 7 | 456 | SH | DFND | 16 | 0 | 0 | 456 | |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 24,640 | 1,509,816 | SH | DFND | 2 | 0 | 1,509,816 | 0 | |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 198 | 12,154 | SH | DFND | 16 | 0 | 0 | 12,154 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 12,822 | 1,193,629 | SH | DFND | 2 | 0 | 1,171,529 | 22,100 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 271 | 25,274 | SH | DFND | 16 | 0 | 0 | 25,274 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 917 | 89,167 | SH | DFND | 23 | 0 | 89,167 | 0 | |
LIBERTY ALL-STAR GROWTH FD | COM | 529900102 | 85 | 14,538 | SH | DFND | 16 | 0 | 0 | 14,538 | |
LIBERTY ALL-STAR GROWTH FD | COM | 529900102 | 19 | 3,240 | SH | DFND | 18 | 0 | 3,240 | 0 | |
LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | 5,026 | 803,657 | SH | DFND | 16 | 0 | 0 | 803,657 | |
LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | 50 | 7,962 | SH | DFND | 18 | 0 | 7,962 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 466 | 4,110 | SH | DFND | 2 | 0 | 4,110 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 465 | 4,092 | SH | DFND | 16 | 0 | 0 | 4,092 | |
LIBERTY BROADBAND-A | COM | 530307107 | 1 | 13 | SH | DFND | 18 | 0 | 10 | 3 | |
LIBERTY BROADBAND-C | COM | 530307305 | 17,802 | 153,939 | SH | DFND | 2 | 0 | 0 | 153,939 | |
LIBERTY BROADBAND-C | COM | 530307305 | 473 | 4,092 | SH | DFND | 10 | 0 | 0 | 4,092 | |
LIBERTY BROADBAND-C | COM | 530307305 | 548 | 4,737 | SH | DFND | 16 | 0 | 0 | 4,737 | |
LIBERTY BROADBAND-C | COM | 530307305 | 5 | 40 | SH | DFND | 18 | 0 | 0 | 40 | |
LIBERTY ENERGY INC | COM | 53115L104 | 732 | 57,405 | SH | DFND | 2 | 0 | 57,405 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 738 | 20,477 | SH | DFND | 2 | 0 | 20,477 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 83 | 2,293 | SH | DFND | 10 | 0 | 2,293 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 76 | 2,104 | SH | DFND | 16 | 0 | 0 | 2,104 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 2 | 55 | SH | DFND | 18 | 0 | 42 | 13 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 3,150 | 87,385 | SH | DFND | 2 | 0 | 0 | 87,385 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 182 | 5,039 | SH | DFND | 10 | 0 | 0 | 5,039 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 295 | 8,196 | SH | DFND | 16 | 0 | 0 | 8,196 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 4 | 110 | SH | DFND | 18 | 0 | 0 | 110 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 1,614 | 25,434 | SH | DFND | 2 | 0 | 0 | 25,434 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 370 | 5,830 | SH | DFND | 10 | 0 | 0 | 5,830 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 60 | 949 | SH | DFND | 16 | 0 | 0 | 949 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 1 | 25 | SH | DFND | 18 | 0 | 0 | 25 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 268 | 4,608 | SH | DFND | 2 | 0 | 4,608 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 9 | 155 | SH | DFND | 16 | 0 | 0 | 155 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 1 | 13 | SH | DFND | 18 | 0 | 10 | 3 | |
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 2,036 | 158,041 | SH | DFND | 2 | 0 | 158,041 | 0 | |
LIFEMD INC | COM | 53216B104 | 92 | 44,960 | SH | DFND | 16 | 0 | 0 | 44,960 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 11,544 | 129,401 | SH | DFND | 2 | 0 | 119,034 | 10,367 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,296 | 14,531 | SH | DFND | 3 | 0 | 14,531 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 464 | 5,200 | SH | DFND | 16 | 0 | 0 | 5,200 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 89 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 4,652 | 421,268 | SH | DFND | 2 | 0 | 421,268 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 74,007 | 662,798 | SH | DFND | 2 | 0 | 653,632 | 9,166 | |
LIFE STORAGE INC | COM | 53223X107 | 32 | 284 | SH | DFND | 10 | 0 | 284 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,428 | 12,788 | SH | DFND | 16 | 0 | 0 | 12,788 | |
LIFE STORAGE INC | COM | 53223X107 | 2,268 | 21,220 | SH | DFND | 23 | 0 | 21,220 | 0 | |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 2,785 | 124,869 | SH | DFND | 2 | 0 | 124,869 | 0 | |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 99 | 4,602 | SH | DFND | 19 | 0 | 4,602 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,770,769 | 5,461,455 | SH | DFND | 2 | 0 | 5,087,657 | 373,798 | |
ELI LILLY & CO | COM | 532457108 | 51,972 | 160,293 | SH | DFND | 02,03 | 0 | 160,293 | 0 | |
ELI LILLY & CO | COM | 532457108 | 15,877 | 48,968 | SH | DFND | 02,10 | 0 | 48,968 | 0 | |
ELI LILLY & CO | COM | 532457108 | 516 | 1,590 | SH | DFND | 3 | 0 | 1,590 | 0 | |
ELI LILLY & CO | COM | 532457108 | 415,950 | 1,282,084 | SH | DFND | 10 | 0 | 1,256,912 | 25,172 | |
ELI LILLY & CO | COM | 532457108 | 56,770 | 174,685 | SH | DFND | 16 | 0 | 0 | 174,685 | |
ELI LILLY & CO | COM | 532457108 | 513 | 1,583 | SH | DFND | 16,18 | 0 | 1,583 | 0 | |
ELI LILLY & CO | COM | 532457108 | 628 | 1,936 | SH | DFND | 18 | 0 | 1,882 | 54 | |
ELI LILLY & CO | COM | 532457108 | 46,762 | 150,623 | SH | DFND | 19 | 0 | 150,623 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 18,761 | 152,040 | SH | DFND | 2 | 0 | 148,290 | 3,750 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 29,013 | 235,391 | SH | DFND | 10 | 0 | 199,871 | 35,520 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 502 | 4,070 | SH | DFND | 16 | 0 | 0 | 4,070 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 79,932 | 1,709,057 | SH | DFND | 2 | 0 | 1,694,993 | 14,064 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 2 | 45 | SH | DFND | 02,03 | 0 | 45 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 232 | 4,958 | SH | DFND | 10 | 0 | 4,958 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,079 | 23,078 | SH | DFND | 16 | 0 | 0 | 23,078 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 2 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 2,433 | 54,339 | SH | DFND | 19 | 0 | 54,339 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 1,304 | 161,007 | SH | DFND | 2 | 0 | 161,007 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 42 | 5,230 | SH | DFND | 16 | 0 | 0 | 5,230 | |
LINDSAY CORP | COM | 535555106 | 5,948 | 44,778 | SH | DFND | 2 | 0 | 44,778 | 0 | |
LINDSAY CORP | COM | 535555106 | 26 | 196 | SH | DFND | 16 | 0 | 0 | 196 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 64 | 40,660 | SH | DFND | 16 | 0 | 0 | 40,660 | |
LIPOCINE INC | COM | 53630X104 | 53 | 66,500 | SH | DFND | 16 | 0 | 0 | 66,500 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,477 | 184,260 | SH | DFND | 2 | 0 | 181,960 | 2,300 | |
LITHIA MOTORS INC | COM | 536797103 | 37,470 | 136,356 | SH | DFND | 2 | 0 | 134,953 | 1,403 | |
LITHIA MOTORS INC | COM | 536797103 | 787 | 2,865 | SH | DFND | 3 | 0 | 2,865 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 187 | 681 | SH | DFND | 16 | 0 | 0 | 681 | |
LITHIA MOTORS INC | COM | 536797103 | 1 | 4 | SH | DFND | 18 | 0 | 0 | 4 | |
LITHIUM AMERICAS CORP | COM | 53680Q207 | 788 | 39,168 | SH | DFND | 16 | 0 | 0 | 39,168 | |
LITHIUM AMERICAS CORP | COM | 53680Q207 | 2 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
LITTELFUSE INC | COM | 537008104 | 11,766 | 46,309 | SH | DFND | 2 | 0 | 45,244 | 1,065 | |
LITTELFUSE INC | COM | 537008104 | 138 | 542 | SH | DFND | 16 | 0 | 0 | 542 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 58,281 | 705,744 | SH | DFND | 2 | 0 | 705,744 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 38 | SH | DFND | 02,03 | 0 | 38 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 416 | 5,037 | SH | DFND | 10 | 0 | 5,037 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 941 | 11,396 | SH | DFND | 16 | 0 | 0 | 11,396 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 36 | SH | DFND | 18 | 0 | 36 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 7 | 210 | SH | DFND | 2 | 0 | 210 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 35,151 | 1,039,312 | SH | DFND | 10 | 0 | 882,042 | 157,270 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 178 | 5,260 | SH | DFND | 16 | 0 | 0 | 5,260 | |
LIVEPERSON INC | COM | 538146101 | 4,093 | 289,454 | SH | DFND | 2 | 0 | 283,604 | 5,850 | |
LIVEPERSON INC | COM | 538146101 | 24 | 1,665 | SH | DFND | 16 | 0 | 0 | 1,665 | |
LIVENT CORP | COM | 53814L108 | 100,664 | 4,436,474 | SH | DFND | 2 | 0 | 4,420,099 | 16,375 | |
LIVENT CORP | COM | 53814L108 | 42,026 | 1,852,194 | SH | DFND | 02,10 | 0 | 1,852,194 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,577 | 69,501 | SH | DFND | 3 | 0 | 69,501 | 0 | |
LIVENT CORP | COM | 53814L108 | 55,486 | 2,444,294 | SH | DFND | 10 | 0 | 2,444,294 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,620 | 68,543 | SH | DFND | 16 | 0 | 0 | 68,543 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 11,232 | 435,211 | SH | DFND | 2 | 0 | 401,284 | 33,927 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 1,277 | 49,484 | SH | DFND | 3 | 0 | 49,484 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 66 | 2,540 | SH | DFND | 16 | 0 | 0 | 2,540 | |
LIVEVOX HOLDINGS INC | COM | 53838L100 | 5,387 | 3,245,179 | SH | DFND | 2 | 0 | 3,245,179 | 0 | |
LIVEVOX HOLDINGS INC | COM | 53838L100 | 246 | 148,294 | SH | DFND | 3 | 0 | 148,294 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 6 | 3,111 | SH | DFND | 2 | 0 | 0 | 3,111 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 2,911 | 1,712,016 | SH | DFND | 16 | 0 | 0 | 1,712,016 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 5 | 2,645 | SH | DFND | 18 | 0 | 0 | 2,645 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 813,438 | 1,891,891 | SH | DFND | 2 | 0 | 1,588,469 | 303,422 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,160 | 32,935 | SH | DFND | 02,03 | 0 | 32,935 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,151 | 7,327 | SH | DFND | 10 | 0 | 7,327 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 127,508 | 296,440 | SH | DFND | 16 | 0 | 0 | 296,440 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 319 | 742 | SH | DFND | 16,18 | 0 | 742 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 959 | 2,232 | SH | DFND | 18 | 0 | 2,185 | 47 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,202 | 5,348 | SH | DFND | 19 | 0 | 5,348 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,878 | 73,185 | SH | DFND | 20 | 0 | 73,185 | 0 | |
LOEWS CORP | COM | 540424108 | 5,437 | 91,744 | SH | DFND | 2 | 0 | 91,744 | 0 | |
LOEWS CORP | COM | 540424108 | 3 | 54 | SH | DFND | 02,03 | 0 | 54 | 0 | |
LOEWS CORP | COM | 540424108 | 378 | 6,385 | SH | DFND | 10 | 0 | 6,385 | 0 | |
LOEWS CORP | COM | 540424108 | 369 | 6,225 | SH | DFND | 16 | 0 | 0 | 6,225 | |
LOEWS CORP | COM | 540424108 | 19 | 318 | SH | DFND | 18 | 0 | 318 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 32,662 | 623,226 | SH | DFND | 2 | 0 | 590,855 | 32,371 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 1,132 | 21,593 | SH | DFND | 16 | 0 | 0 | 21,593 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 8 | 147 | SH | DFND | 18 | 0 | 147 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 5,115 | 185,989 | SH | DFND | 2 | 0 | 185,989 | 0 | |
LOWE'S COS INC | COM | 548661107 | 533,343 | 3,053,428 | SH | DFND | 2 | 0 | 2,311,666 | 741,762 | |
LOWE'S COS INC | COM | 548661107 | 3,424 | 19,602 | SH | DFND | 02,03 | 0 | 19,602 | 0 | |
LOWE'S COS INC | COM | 548661107 | 3,499 | 20,030 | SH | DFND | 10 | 0 | 20,030 | 0 | |
LOWE'S COS INC | COM | 548661107 | 56,506 | 323,950 | SH | DFND | 16 | 0 | 20 | 323,930 | |
LOWE'S COS INC | COM | 548661107 | 477 | 2,733 | SH | DFND | 16,18 | 0 | 2,733 | 0 | |
LOWE'S COS INC | COM | 548661107 | 854 | 4,888 | SH | DFND | 18 | 0 | 4,852 | 36 | |
LOWE'S COS INC | COM | 548661107 | 17,322 | 103,571 | SH | DFND | 19 | 0 | 103,571 | 0 | |
LOWE'S COS INC | COM | 548661107 | 31,787 | 221,292 | SH | DFND | 20 | 0 | 221,292 | 0 | |
LOYALTY VENTURES INC | COM | 54911Q107 | 300 | 83,867 | SH | DFND | 2 | 0 | 79,767 | 4,100 | |
LOYALTY VENTURES INC | COM | 54911Q107 | 18 | 5,033 | SH | DFND | 16 | 0 | 0 | 5,033 | |
LUCID GROUP INC | COM | 549498103 | 48 | 2,778 | SH | DFND | 2 | 0 | 2,778 | 0 | |
LUCID GROUP INC | COM | 549498103 | 216 | 12,608 | SH | DFND | 10 | 0 | 12,608 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,050 | 61,166 | SH | DFND | 16 | 0 | 0 | 61,166 | |
LUCID GROUP INC | COM | 549498103 | 370 | 22,531 | SH | DFND | 19 | 0 | 22,531 | 0 | |
LUFAX HOLDING LTD-ADR | ADR | 54975P102 | 153 | 25,496 | SH | DFND | 10 | 0 | 25,496 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 49,501 | 181,580 | SH | DFND | 2 | 0 | 181,580 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,626 | 5,968 | SH | DFND | 10 | 0 | 5,968 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,914 | 54,694 | SH | DFND | 16 | 0 | 0 | 54,694 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 13 | SH | DFND | 16,18 | 0 | 13 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 45 | 163 | SH | DFND | 18 | 0 | 146 | 17 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,581 | 17,550 | SH | DFND | 19 | 0 | 17,550 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 1,401 | 149,463 | SH | DFND | 2 | 0 | 149,463 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,762 | 803,127 | SH | DFND | 2 | 0 | 775,477 | 27,650 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3 | 259 | SH | DFND | 02,03 | 0 | 259 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 300 | 27,535 | SH | DFND | 10 | 0 | 27,535 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,385 | 309,820 | SH | DFND | 16 | 0 | 0 | 309,820 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 39 | 3,581 | SH | DFND | 18 | 0 | 3,581 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 71 | 6,798 | SH | DFND | 19 | 0 | 6,798 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 208,898 | 2,630,283 | SH | DFND | 2 | 0 | 2,592,505 | 37,778 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,887 | 36,356 | SH | DFND | 16 | 0 | 0 | 36,356 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2 | 26 | SH | DFND | 18 | 0 | 26 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 3,944 | 676,440 | SH | DFND | 2 | 0 | 676,440 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 3 | 476 | SH | DFND | 16 | 0 | 0 | 476 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 162 | 27,275 | SH | DFND | 16 | 0 | 0 | 27,275 | |
LUTHER BURBANK CORP | COM | 550550107 | 478 | 36,600 | SH | DFND | 2 | 0 | 36,600 | 0 | |
LYFT INC-A | COM | 55087P104 | 34 | 2,568 | SH | DFND | 2 | 0 | 2,568 | 0 | |
LYFT INC-A | COM | 55087P104 | 121 | 9,147 | SH | DFND | 10 | 0 | 9,147 | 0 | |
LYFT INC-A | COM | 55087P104 | 1,174 | 88,395 | SH | DFND | 16 | 0 | 0 | 88,395 | |
LYFT INC-A | COM | 55087P104 | 13 | 1,010 | SH | DFND | 18 | 0 | 1,000 | 10 | |
LYFT INC | CONV BND | 55087PAB0 | 10,526 | 12,435,000 | PRN | DFND | 2 | 0 | 0 | 12,435,000 | |
M & T BANK CORP | COM | 55261F104 | 66,209 | 415,400 | SH | DFND | 2 | 0 | 409,165 | 6,235 | |
M & T BANK CORP | COM | 55261F104 | 8 | 50 | SH | DFND | 02,03 | 0 | 50 | 0 | |
M & T BANK CORP | COM | 55261F104 | 856 | 5,368 | SH | DFND | 10 | 0 | 5,368 | 0 | |
M & T BANK CORP | COM | 55261F104 | 1,684 | 10,562 | SH | DFND | 16 | 0 | 0 | 10,562 | |
M & T BANK CORP | COM | 55261F104 | 29 | 182 | SH | DFND | 18 | 0 | 165 | 17 | |
M & T BANK CORP | COM | 55261F104 | 32,412 | 212,374 | SH | DFND | 19 | 0 | 212,374 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 8,208 | 254,061 | SH | DFND | 2 | 0 | 245,710 | 8,351 | |
MDC HOLDINGS INC | COM | 552676108 | 208 | 6,713 | SH | DFND | 16 | 0 | 0 | 6,713 | |
MDC HOLDINGS INC | COM | 552676108 | 5,361 | 173,279 | SH | DFND | 19 | 0 | 173,279 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 20,052 | 742,777 | SH | DFND | 2 | 0 | 742,762 | 15 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 1,567 | 58,065 | SH | DFND | 16 | 0 | 0 | 58,065 | |
MFA FINANCIAL INC | COM | 55272X607 | 201 | 18,725 | SH | DFND | 2 | 0 | 18,725 | 0 | |
MFA FINANCIAL INC | COM | 55272X607 | 37 | 3,419 | SH | DFND | 16 | 0 | 0 | 3,419 | |
MFS MULTIMARKET INC TRUST | COM | 552737108 | 471 | 103,256 | SH | DFND | 16 | 0 | 0 | 103,256 | |
MFS MUNICIPAL INCOME TRUST | COM | 552738106 | 416 | 76,398 | SH | DFND | 16 | 0 | 0 | 76,398 | |
MFS INTERMEDIATE INC TRUST | COM | 55273C107 | 969 | 326,153 | SH | DFND | 16 | 0 | 0 | 326,153 | |
MGE ENERGY INC | COM | 55277P104 | 159 | 2,039 | SH | DFND | 2 | 0 | 2,039 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 235 | 3,016 | SH | DFND | 16 | 0 | 0 | 3,016 | |
MGIC INVESTMENT CORP | COM | 552848103 | 38,425 | 3,049,711 | SH | DFND | 2 | 0 | 2,910,532 | 139,179 | |
MGIC INVESTMENT CORP | COM | 552848103 | 1,010 | 80,138 | SH | DFND | 02,03 | 0 | 80,138 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 517 | 41,064 | SH | DFND | 16 | 0 | 0 | 41,064 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,603 | 228,080 | SH | DFND | 2 | 0 | 211,504 | 16,576 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 98 | SH | DFND | 02,03 | 0 | 98 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 308 | 10,633 | SH | DFND | 10 | 0 | 10,633 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,146 | 108,664 | SH | DFND | 16 | 0 | 0 | 108,664 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21 | 711 | SH | DFND | 18 | 0 | 711 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 96 | 3,477 | SH | DFND | 19 | 0 | 3,477 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 18,948 | 189,301 | SH | DFND | 2 | 0 | 188,401 | 900 | |
MGP INGREDIENTS INC | COM | 55303J106 | 811 | 8,108 | SH | DFND | 16 | 0 | 0 | 8,108 | |
M/I HOMES INC | COM | 55305B101 | 5,944 | 149,865 | SH | DFND | 2 | 0 | 145,365 | 4,500 | |
M/I HOMES INC | COM | 55305B101 | 540 | 13,610 | SH | DFND | 16 | 0 | 0 | 13,610 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 17,799 | 173,423 | SH | DFND | 2 | 0 | 170,423 | 3,000 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 6,595 | 64,373 | SH | DFND | 16 | 0 | 0 | 64,373 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 45 | 443 | SH | DFND | 16,18 | 0 | 443 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 520 | 16,225 | SH | DFND | 2 | 0 | 16,225 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 4,875 | 151,990 | SH | DFND | 16 | 0 | 0 | 151,990 | |
MP MATERIALS CORP | COM | 553368101 | 21 | 652 | SH | DFND | 16,18 | 0 | 652 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 80 | 2,500 | SH | DFND | 18 | 0 | 2,500 | 0 | |
MPLX LP | LP | 55336V100 | 435 | 14,926 | SH | DFND | 16 | 0 | 0 | 14,926 | |
MPLX LP | LP | 55336V100 | 10 | 340 | SH | DFND | 18 | 0 | 340 | 0 | |
MSA SAFETY INC | COM | 553498106 | 9,398 | 77,615 | SH | DFND | 2 | 0 | 76,965 | 650 | |
MSA SAFETY INC | COM | 553498106 | 68,687 | 567,331 | SH | DFND | 10 | 0 | 495,432 | 71,899 | |
MSA SAFETY INC | COM | 553498106 | 70 | 578 | SH | DFND | 16 | 0 | 0 | 578 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 4,868 | 64,801 | SH | DFND | 2 | 0 | 62,351 | 2,450 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,857 | 24,721 | SH | DFND | 16 | 0 | 0 | 24,721 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 4,901 | 68,143 | SH | DFND | 19 | 0 | 68,143 | 0 | |
MSCI INC | COM | 55354G100 | 349,751 | 848,596 | SH | DFND | 2 | 0 | 766,547 | 82,049 | |
MSCI INC | COM | 55354G100 | 18,857 | 45,754 | SH | DFND | 02,03 | 0 | 45,754 | 0 | |
MSCI INC | COM | 55354G100 | 1,002 | 2,430 | SH | DFND | 10 | 0 | 2,430 | 0 | |
MSCI INC | COM | 55354G100 | 5,506 | 13,319 | SH | DFND | 16 | 0 | 0 | 13,319 | |
MSCI INC | COM | 55354G100 | 49 | 118 | SH | DFND | 16,18 | 0 | 118 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 14,380 | 163,179 | SH | DFND | 2 | 0 | 143,481 | 19,698 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 2,492 | 28,278 | SH | DFND | 3 | 0 | 28,278 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 22 | 253 | SH | DFND | 16 | 0 | 0 | 253 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 9,385 | 203,586 | SH | DFND | 2 | 0 | 203,586 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 37 | 797 | SH | DFND | 16 | 0 | 0 | 797 | |
MACOM TECHNOLOGY SOLUTIONS | CONV BND | 55405YAB6 | 16,531 | 19,001,000 | PRN | DFND | 2 | 0 | 0 | 19,001,000 | |
MACATAWA BANK CORP | COM | 554225102 | 307 | 34,790 | SH | DFND | 2 | 0 | 34,790 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 27 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | |
MACERICH CO/THE | COM | 554382101 | 9,273 | 1,064,439 | SH | DFND | 2 | 0 | 1,055,456 | 8,983 | |
MACERICH CO/THE | COM | 554382101 | 1,905 | 218,756 | SH | DFND | 16 | 0 | 0 | 218,756 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 5,773 | 436,045 | SH | DFND | 2 | 0 | 436,045 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 6 | 422 | SH | DFND | 16 | 0 | 0 | 422 | |
MACQUARIE GLOBAL INFR TOT RT | COM | 55608D101 | 1,488 | 64,116 | SH | DFND | 16 | 0 | 0 | 64,116 | |
MACY'S INC | COM | 55616P104 | 21,991 | 1,199,986 | SH | DFND | 2 | 0 | 1,106,911 | 93,075 | |
MACY'S INC | COM | 55616P104 | 914 | 49,866 | SH | DFND | 02,03 | 0 | 49,866 | 0 | |
MACY'S INC | COM | 55616P104 | 522 | 28,487 | SH | DFND | 16 | 0 | 0 | 28,487 | |
STEVEN MADDEN LTD | COM | 556269108 | 21,362 | 663,248 | SH | DFND | 2 | 0 | 656,948 | 6,300 | |
STEVEN MADDEN LTD | COM | 556269108 | 252 | 7,815 | SH | DFND | 16 | 0 | 0 | 7,815 | |
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 178 | 1,182 | SH | DFND | 2 | 0 | 1,182 | 0 | |
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 188 | 1,243 | SH | DFND | 16 | 0 | 0 | 1,243 | |
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 1 | 4 | SH | DFND | 18 | 0 | 4 | 0 | |
MADISON SQUARE GARDEN ENTERT | COM | 55826T102 | 576 | 10,947 | SH | DFND | 2 | 0 | 10,947 | 0 | |
MADISON SQUARE GARDEN ENTERT | COM | 55826T102 | 18,282 | 347,489 | SH | DFND | 10 | 0 | 347,489 | 0 | |
MADISON SQUARE GARDEN ENTERT | COM | 55826T102 | 82 | 1,557 | SH | DFND | 16 | 0 | 0 | 1,557 | |
MAG SILVER CORP | COM | 55903Q104 | 469 | 38,546 | SH | DFND | 16 | 0 | 0 | 38,546 | |
MAGELLAN MIDSTREAM PARTNERS | LP | 559080106 | 1,643 | 34,406 | SH | DFND | 16 | 0 | 0 | 34,406 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 2,774 | 50,532 | SH | DFND | 2 | 0 | 50,532 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 1,384 | 25,211 | SH | DFND | 16 | 0 | 0 | 25,211 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 35 | 635 | SH | DFND | 18 | 0 | 635 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 5,897 | 112,400 | SH | DFND | 19 | 0 | 112,400 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 15,776 | 1,085,732 | SH | DFND | 2 | 0 | 986,484 | 99,248 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,057 | 72,717 | SH | DFND | 02,03 | 0 | 72,717 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
MAGNITE INC | COM | 55955D100 | 2,669 | 300,561 | SH | DFND | 2 | 0 | 300,561 | 0 | |
MAGNITE INC | COM | 55955D100 | 2 | 244 | SH | DFND | 16 | 0 | 0 | 244 | |
MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | 597 | 28,407 | SH | DFND | 2 | 0 | 28,407 | 0 | |
MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | 121 | 5,788 | SH | DFND | 16 | 0 | 0 | 5,788 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,044 | 78,978 | SH | DFND | 16 | 0 | 0 | 78,978 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 19 | 504 | SH | DFND | 16,18 | 0 | 504 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 16 | 408 | SH | DFND | 18 | 0 | 408 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 632 | 34,835 | SH | DFND | 16 | 0 | 0 | 34,835 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 38 | 2,112 | SH | DFND | 18 | 0 | 2,112 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 8,400 | 159,356 | SH | DFND | 2 | 0 | 159,356 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 19 | 358 | SH | DFND | 16 | 0 | 0 | 358 | |
MANDIANT INC | COM | 562662106 | 4,052 | 185,741 | SH | DFND | 2 | 0 | 185,741 | 0 | |
MANDIANT INC | COM | 562662106 | 356 | 16,299 | SH | DFND | 16 | 0 | 0 | 16,299 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 16,071 | 140,232 | SH | DFND | 2 | 0 | 136,807 | 3,425 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,613 | 14,079 | SH | DFND | 16 | 0 | 0 | 14,079 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 6,087 | 937,930 | SH | DFND | 2 | 0 | 937,930 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 22,667 | 296,665 | SH | DFND | 2 | 0 | 164,879 | 131,786 | |
MANPOWERGROUP INC | COM | 56418H100 | 19 | 247 | SH | DFND | 16 | 0 | 0 | 247 | |
MANPOWERGROUP INC | COM | 56418H100 | 344 | 4,701 | SH | DFND | 19 | 0 | 4,701 | 0 | |
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 14,765 | 154,691 | SH | DFND | 2 | 0 | 151,541 | 3,150 | |
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 41 | 421 | SH | DFND | 16 | 0 | 0 | 421 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 16 | 910 | SH | DFND | 2 | 0 | 910 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 1,376 | 79,522 | SH | DFND | 16 | 0 | 0 | 79,522 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 5 | 306 | SH | DFND | 16,18 | 0 | 306 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 12 | 666 | SH | DFND | 18 | 0 | 666 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 671 | 125,730 | SH | DFND | 2 | 0 | 125,730 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 472 | 88,347 | SH | DFND | 16 | 0 | 0 | 88,347 | |
MARATHON OIL CORP | COM | 565849106 | 11,505 | 511,778 | SH | DFND | 2 | 0 | 485,438 | 26,340 | |
MARATHON OIL CORP | COM | 565849106 | 4 | 197 | SH | DFND | 02,03 | 0 | 197 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 483 | 21,482 | SH | DFND | 10 | 0 | 21,482 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,950 | 398,132 | SH | DFND | 16 | 0 | 0 | 398,132 | |
MARATHON OIL CORP | COM | 565849106 | 28 | 1,236 | SH | DFND | 18 | 0 | 1,236 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,141 | 99,490 | SH | DFND | 19 | 0 | 99,490 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 498,810 | 6,067,494 | SH | DFND | 2 | 0 | 4,416,192 | 1,651,302 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 12 | 151 | SH | DFND | 02,03 | 0 | 151 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,389 | 16,898 | SH | DFND | 10 | 0 | 16,898 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 14,549 | 176,553 | SH | DFND | 16 | 0 | 0 | 176,553 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 82 | 1,000 | SH | DFND | 16,18 | 0 | 1,000 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 221 | 2,684 | SH | DFND | 18 | 0 | 2,616 | 68 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 832 | 10,572 | SH | DFND | 19 | 0 | 10,572 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 1,518 | 53,425 | SH | DFND | 2 | 0 | 53,425 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 16 | 570 | SH | DFND | 16 | 0 | 0 | 570 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 3,836 | 103,700 | SH | DFND | 2 | 0 | 99,200 | 4,500 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 10 | 279 | SH | DFND | 16 | 0 | 0 | 279 | |
MARCUS CORPORATION | COM | 566330106 | 1,448 | 97,968 | SH | DFND | 2 | 0 | 93,668 | 4,300 | |
MARCUS CORPORATION | COM | 566330106 | 0 | 22 | SH | DFND | 16 | 0 | 0 | 22 | |
MARINEMAX INC | COM | 567908108 | 7,992 | 221,295 | SH | DFND | 2 | 0 | 192,939 | 28,356 | |
MARINEMAX INC | COM | 567908108 | 1,402 | 38,817 | SH | DFND | 3 | 0 | 38,817 | 0 | |
MARINEMAX INC | COM | 567908108 | 426 | 11,804 | SH | DFND | 16 | 0 | 0 | 11,804 | |
MARINEMAX INC | COM | 567908108 | 446 | 12,338 | SH | DFND | 19 | 0 | 0 | 12,338 | |
MARKEL CORP | COM | 570535104 | 3,687 | 2,851 | SH | DFND | 2 | 0 | 2,851 | 0 | |
MARKEL CORP | COM | 570535104 | 526 | 407 | SH | DFND | 10 | 0 | 407 | 0 | |
MARKEL CORP | COM | 570535104 | 1,445 | 1,117 | SH | DFND | 16 | 0 | 0 | 1,117 | |
MARKEL CORP | COM | 570535104 | 26 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 2,062 | 8,051 | SH | DFND | 2 | 0 | 8,042 | 9 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3 | 10 | SH | DFND | 02,03 | 0 | 10 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 293 | 1,145 | SH | DFND | 10 | 0 | 1,145 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,322 | 12,972 | SH | DFND | 16 | 0 | 0 | 12,972 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 10 | 38 | SH | DFND | 16,18 | 0 | 38 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 32 | 125 | SH | DFND | 18 | 0 | 125 | 0 | |
MARQETA INC-A | COM | 57142B104 | 9 | 1,160 | SH | DFND | 2 | 0 | 1,160 | 0 | |
MARQETA INC-A | COM | 57142B104 | 208 | 25,682 | SH | DFND | 16 | 0 | 0 | 25,682 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 9,748 | 83,902 | SH | DFND | 2 | 0 | 81,874 | 2,028 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 431 | 3,708 | SH | DFND | 16 | 0 | 0 | 3,708 | |
MARSH & MCLENNAN COS | COM | 571748102 | 1,276,056 | 8,219,346 | SH | DFND | 2 | 0 | 7,160,854 | 1,058,492 | |
MARSH & MCLENNAN COS | COM | 571748102 | 25,626 | 165,061 | SH | DFND | 02,03 | 0 | 165,061 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 9,427 | 60,724 | SH | DFND | 02,10 | 0 | 60,724 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 56,422 | 363,405 | SH | DFND | 10 | 0 | 363,405 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 16,386 | 105,546 | SH | DFND | 16 | 0 | 0 | 105,546 | |
MARSH & MCLENNAN COS | COM | 571748102 | 53 | 342 | SH | DFND | 16,18 | 0 | 342 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 140 | 903 | SH | DFND | 18 | 0 | 782 | 121 | |
MARSH & MCLENNAN COS | COM | 571748102 | 7,555 | 50,823 | SH | DFND | 19 | 0 | 50,823 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 42,514 | 312,590 | SH | DFND | 2 | 0 | 305,880 | 6,710 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 10 | 77 | SH | DFND | 02,03 | 0 | 77 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 1,128 | 8,292 | SH | DFND | 10 | 0 | 8,292 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 13,692 | 100,761 | SH | DFND | 16 | 0 | 0 | 100,761 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 56 | 415 | SH | DFND | 18 | 0 | 415 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 22,728 | 1,351,147 | SH | DFND | 2 | 0 | 1,283,366 | 67,781 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,690 | 100,489 | SH | DFND | 3 | 0 | 100,489 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 53 | 3,153 | SH | DFND | 16 | 0 | 0 | 3,153 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 586 | 34,836 | SH | DFND | 19 | 0 | 0 | 34,836 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 25,366 | 84,772 | SH | DFND | 2 | 0 | 84,767 | 5 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 5 | 17 | SH | DFND | 02,03 | 0 | 17 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 565 | 1,888 | SH | DFND | 10 | 0 | 1,888 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,667 | 8,915 | SH | DFND | 16 | 0 | 0 | 8,915 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 10 | 33 | SH | DFND | 16,18 | 0 | 33 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 389 | 1,300 | SH | DFND | 18 | 0 | 1,300 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 9,191 | 32,077 | SH | DFND | 19 | 0 | 32,077 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 372,099 | 8,548,070 | SH | DFND | 2 | 0 | 8,470,693 | 77,377 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,435 | 32,977 | SH | DFND | 02,03 | 0 | 32,977 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,098 | 25,226 | SH | DFND | 10 | 0 | 25,226 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,987 | 207,785 | SH | DFND | 16 | 0 | 0 | 207,785 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6 | 140 | SH | DFND | 16,18 | 0 | 140 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 17,925 | 411,768 | SH | DFND | 17 | 0 | 411,768 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 19 | 434 | SH | DFND | 18 | 0 | 434 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,008 | 72,153 | SH | DFND | 19 | 0 | 72,153 | 0 | |
MASCO CORP | COM | 574599106 | 25,077 | 495,577 | SH | DFND | 2 | 0 | 466,355 | 29,222 | |
MASCO CORP | COM | 574599106 | 3 | 66 | SH | DFND | 02,03 | 0 | 66 | 0 | |
MASCO CORP | COM | 574599106 | 367 | 7,261 | SH | DFND | 10 | 0 | 7,261 | 0 | |
MASCO CORP | COM | 574599106 | 3,119 | 61,687 | SH | DFND | 16 | 0 | 0 | 61,687 | |
MASCO CORP | COM | 574599106 | 30 | 593 | SH | DFND | 18 | 0 | 546 | 47 | |
MASIMO CORP | COM | 574795100 | 9,549 | 73,080 | SH | DFND | 2 | 0 | 70,915 | 2,165 | |
MASIMO CORP | COM | 574795100 | 210 | 1,607 | SH | DFND | 10 | 0 | 1,607 | 0 | |
MASIMO CORP | COM | 574795100 | 7,392 | 56,516 | SH | DFND | 16 | 0 | 0 | 56,516 | |
MASIMO CORP | COM | 574795100 | 41 | 311 | SH | DFND | 16,18 | 0 | 311 | 0 | |
MASIMO CORP | COM | 574795100 | 16 | 122 | SH | DFND | 18 | 0 | 122 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 2,042 | 26,583 | SH | DFND | 2 | 0 | 26,583 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 12 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 551 | 7,173 | SH | DFND | 19 | 0 | 0 | 7,173 | |
MASTEC INC | COM | 576323109 | 142,671 | 1,991,009 | SH | DFND | 2 | 0 | 1,936,733 | 54,276 | |
MASTEC INC | COM | 576323109 | 627 | 8,746 | SH | DFND | 02,03 | 0 | 8,746 | 0 | |
MASTEC INC | COM | 576323109 | 260 | 3,629 | SH | DFND | 3 | 0 | 3,629 | 0 | |
MASTEC INC | COM | 576323109 | 477 | 6,652 | SH | DFND | 16 | 0 | 0 | 6,652 | |
MASTEC INC | COM | 576323109 | 50 | 700 | SH | DFND | 18 | 0 | 700 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 956,264 | 3,031,137 | SH | DFND | 2 | 0 | 2,806,010 | 225,127 | |
MASTERCARD INC - A | COM | 57636Q104 | 14,611 | 46,316 | SH | DFND | 02,03 | 0 | 46,316 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 32,622 | 103,403 | SH | DFND | 02,10 | 0 | 103,403 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 560 | 1,775 | SH | DFND | 3 | 0 | 1,775 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 371,394 | 1,177,132 | SH | DFND | 10 | 0 | 1,135,830 | 41,302 | |
MASTERCARD INC - A | COM | 57636Q104 | 157,626 | 499,804 | SH | DFND | 16 | 0 | 0 | 499,804 | |
MASTERCARD INC - A | COM | 57636Q104 | 937 | 2,970 | SH | DFND | 16,18 | 0 | 2,970 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 802 | 2,539 | SH | DFND | 18 | 0 | 2,474 | 65 | |
MASTERCARD INC - A | COM | 57636Q104 | 179,223 | 593,308 | SH | DFND | 19 | 0 | 593,308 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 26,753 | 574,211 | SH | DFND | 2 | 0 | 570,801 | 3,410 | |
MATADOR RESOURCES CO | COM | 576485205 | 430 | 9,220 | SH | DFND | 3 | 0 | 9,220 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 665 | 14,279 | SH | DFND | 16 | 0 | 0 | 14,279 | |
MATADOR RESOURCES CO | COM | 576485205 | 502 | 10,769 | SH | DFND | 19 | 0 | 0 | 10,769 | |
MATCH GROUP INC | COM | 57667L107 | 172,493 | 2,475,176 | SH | DFND | 2 | 0 | 2,114,718 | 360,458 | |
MATCH GROUP INC | COM | 57667L107 | 12,096 | 173,568 | SH | DFND | 02,03 | 0 | 173,568 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 594 | 8,525 | SH | DFND | 10 | 0 | 8,525 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 484 | 6,952 | SH | DFND | 16 | 0 | 0 | 6,952 | |
MATCH GROUP INC | COM | 57667L107 | 2 | 27 | SH | DFND | 18 | 0 | 0 | 27 | |
MATERION CORP | COM | 576690101 | 31,954 | 433,404 | SH | DFND | 2 | 0 | 409,505 | 23,899 | |
MATERION CORP | COM | 576690101 | 1,189 | 16,121 | SH | DFND | 02,03 | 0 | 16,121 | 0 | |
MATERION CORP | COM | 576690101 | 9 | 122 | SH | DFND | 16 | 0 | 0 | 122 | |
MATERION CORP | COM | 576690101 | 460 | 6,245 | SH | DFND | 19 | 0 | 0 | 6,245 | |
MATRIX SERVICE CO | COM | 576853105 | 524 | 103,600 | SH | DFND | 2 | 0 | 103,600 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 5 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
MATSON INC | COM | 57686G105 | 12,996 | 178,341 | SH | DFND | 2 | 0 | 173,591 | 4,750 | |
MATSON INC | COM | 57686G105 | 96 | 1,311 | SH | DFND | 16 | 0 | 0 | 1,311 | |
MATTEL INC | COM | 577081102 | 13,338 | 597,287 | SH | DFND | 2 | 0 | 583,687 | 13,600 | |
MATTEL INC | COM | 577081102 | 695 | 31,103 | SH | DFND | 16 | 0 | 0 | 31,103 | |
MATTERPORT INC | COM | 577096100 | 256 | 69,902 | SH | DFND | 16 | 0 | 0 | 69,902 | |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 6,809 | 237,504 | SH | DFND | 2 | 0 | 207,075 | 30,429 | |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 1,233 | 42,990 | SH | DFND | 3 | 0 | 42,990 | 0 | |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 24,247 | 846,031 | SH | DFND | 10 | 0 | 846,031 | 0 | |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 6 | 205 | SH | DFND | 16 | 0 | 0 | 205 | |
MAXLINEAR INC | COM | 57776J100 | 10,535 | 310,013 | SH | DFND | 2 | 0 | 303,213 | 6,800 | |
MAXLINEAR INC | COM | 57776J100 | 5 | 152 | SH | DFND | 16 | 0 | 0 | 152 | |
MAXLINEAR INC | COM | 57776J100 | 9,578 | 294,385 | SH | DFND | 19 | 0 | 294,385 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 13,434 | 514,917 | SH | DFND | 2 | 0 | 514,917 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 343 | 13,138 | SH | DFND | 16 | 0 | 0 | 13,138 | |
MAXIMUS INC | COM | 577933104 | 18,395 | 294,268 | SH | DFND | 2 | 0 | 276,131 | 18,137 | |
MAXIMUS INC | COM | 577933104 | 1,698 | 27,168 | SH | DFND | 3 | 0 | 27,168 | 0 | |
MAXIMUS INC | COM | 577933104 | 111 | 1,773 | SH | DFND | 16 | 0 | 0 | 1,773 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 97 | 12,540 | SH | DFND | 16 | 0 | 0 | 12,540 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 18,214 | 218,788 | SH | DFND | 2 | 0 | 0 | 218,788 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 6 | 70 | SH | DFND | 02,03 | 0 | 0 | 70 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 622 | 7,466 | SH | DFND | 10 | 0 | 0 | 7,466 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,907 | 22,908 | SH | DFND | 16 | 0 | 0 | 22,908 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 2 | 26 | SH | DFND | 18 | 0 | 0 | 26 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,203 | 15,088 | SH | DFND | 19 | 0 | 0 | 15,088 | |
MCDONALD'S CORP | COM | 580135101 | 947,697 | 3,838,698 | SH | DFND | 2 | 0 | 3,543,083 | 295,615 | |
MCDONALD'S CORP | COM | 580135101 | 23,819 | 96,480 | SH | DFND | 02,03 | 0 | 96,480 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 28,355 | 114,838 | SH | DFND | 10 | 0 | 114,838 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 161,358 | 652,496 | SH | DFND | 16 | 0 | 6 | 652,490 | |
MCDONALD'S CORP | COM | 580135101 | 1,073 | 4,339 | SH | DFND | 16,18 | 0 | 4,339 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1,738 | 7,040 | SH | DFND | 18 | 0 | 6,968 | 72 | |
MCDONALD'S CORP | COM | 580135101 | 56,661 | 279,072 | SH | DFND | 20 | 0 | 279,072 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 276,367 | 847,161 | SH | DFND | 2 | 0 | 638,618 | 208,543 | |
MCKESSON CORP | COM | 58155Q103 | 13 | 40 | SH | DFND | 02,03 | 0 | 40 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,461 | 4,478 | SH | DFND | 10 | 0 | 4,478 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,233 | 31,360 | SH | DFND | 16 | 0 | 0 | 31,360 | |
MCKESSON CORP | COM | 58155Q103 | 152 | 465 | SH | DFND | 18 | 0 | 465 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,018 | 12,865 | SH | DFND | 19 | 0 | 12,865 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 59,730 | 3,910,894 | SH | DFND | 2 | 0 | 3,857,232 | 53,662 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 272 | 17,842 | SH | DFND | 10 | 0 | 17,842 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 9,241 | 604,546 | SH | DFND | 16 | 0 | 0 | 604,546 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 42 | 2,776 | SH | DFND | 18 | 0 | 2,776 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 65 | 25,500 | SH | DFND | 16 | 0 | 0 | 25,500 | |
MEDIFAST INC | COM | 58470H101 | 9,831 | 54,447 | SH | DFND | 2 | 0 | 53,377 | 1,070 | |
MEDIFAST INC | COM | 58470H101 | 88 | 487 | SH | DFND | 16 | 0 | 0 | 487 | |
MEDIFAST INC | COM | 58470H101 | 4,394 | 25,420 | SH | DFND | 19 | 0 | 25,420 | 0 | |
MEDNAX INC | COM | 58502B106 | 10,354 | 492,815 | SH | DFND | 2 | 0 | 483,815 | 9,000 | |
MEDNAX INC | COM | 58502B106 | 34 | 1,617 | SH | DFND | 16 | 0 | 0 | 1,617 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 13,129 | 87,715 | SH | DFND | 2 | 0 | 86,265 | 1,450 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 10,531 | 70,359 | SH | DFND | 10 | 0 | 70,359 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 6,735 | 44,989 | SH | DFND | 16 | 0 | 0 | 44,989 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1 | 7 | SH | DFND | 18 | 0 | 0 | 7 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 859 | 5,736 | SH | DFND | 19 | 0 | 0 | 5,736 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 76 | 13,168 | SH | DFND | 2 | 0 | 13,168 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 80 | 13,904 | SH | DFND | 16 | 0 | 0 | 13,904 | |
MERCADOLIBRE INC | COM | 58733R102 | 97,535 | 153,148 | SH | DFND | 2 | 0 | 143,501 | 9,647 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,975 | 3,101 | SH | DFND | 02,03 | 0 | 3,101 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,540 | 5,558 | SH | DFND | 02,10 | 0 | 5,558 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 50,461 | 79,277 | SH | DFND | 10 | 0 | 72,509 | 6,768 | |
MERCADOLIBRE INC | COM | 58733R102 | 34,871 | 57,822 | SH | DFND | 16 | 0 | 0 | 57,822 | |
MERCADOLIBRE INC | COM | 58733R102 | 71 | 112 | SH | DFND | 16,18 | 0 | 112 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 33 | 52 | SH | DFND | 18 | 0 | 49 | 3 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,077 | 9,893 | SH | DFND | 19 | 0 | 9,893 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 35,856 | 58,800 | SH | DFND | 22 | 0 | 33,200 | 25,600 | |
MERCANTILE BANK CORP | COM | 587376104 | 575 | 18,000 | SH | DFND | 2 | 0 | 18,000 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 66 | 2,065 | SH | DFND | 16 | 0 | 0 | 2,065 | |
MERCANTILE BANK CORP | COM | 587376104 | 66 | 2,065 | SH | DFND | 16,18 | 0 | 2,065 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 118 | 3,686 | SH | DFND | 18 | 0 | 3,686 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 2,779 | 211,349 | SH | DFND | 2 | 0 | 206,049 | 5,300 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,349,651 | 14,800,611 | SH | DFND | 2 | 0 | 13,156,781 | 1,643,830 | |
MERCK & CO. INC. | COM | 58933Y105 | 27,767 | 304,570 | SH | DFND | 02,03 | 0 | 304,570 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 9,674 | 105,894 | SH | DFND | 10 | 0 | 105,894 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 146,278 | 1,603,184 | SH | DFND | 16 | 0 | 0 | 1,603,184 | |
MERCK & CO. INC. | COM | 58933Y105 | 429 | 4,704 | SH | DFND | 16,18 | 0 | 4,704 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,443 | 26,790 | SH | DFND | 18 | 0 | 26,265 | 525 | |
MERCK & CO. INC. | COM | 58933Y105 | 80,647 | 923,839 | SH | DFND | 19 | 0 | 923,839 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 18,653 | 289,981 | SH | DFND | 2 | 0 | 288,281 | 1,700 | |
MERCURY SYSTEMS INC | COM | 589378108 | 27 | 417 | SH | DFND | 16 | 0 | 0 | 417 | |
MERCURY GENERAL CORP | COM | 589400100 | 11,706 | 264,242 | SH | DFND | 2 | 0 | 262,892 | 1,350 | |
MERCURY GENERAL CORP | COM | 589400100 | 201 | 4,532 | SH | DFND | 16 | 0 | 0 | 4,532 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6,994 | 229,874 | SH | DFND | 2 | 0 | 223,774 | 6,100 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 169 | 5,540 | SH | DFND | 16 | 0 | 0 | 5,540 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 41,595 | 766,482 | SH | DFND | 2 | 0 | 705,145 | 61,337 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,295 | 23,863 | SH | DFND | 02,03 | 0 | 23,863 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,900 | 35,015 | SH | DFND | 3 | 0 | 35,015 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 231 | 4,254 | SH | DFND | 16 | 0 | 0 | 4,254 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 538 | 9,915 | SH | DFND | 19 | 0 | 0 | 9,915 | |
MERITAGE HOMES CORP | COM | 59001A102 | 28,844 | 397,834 | SH | DFND | 2 | 0 | 380,938 | 16,896 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,430 | 19,730 | SH | DFND | 3 | 0 | 19,730 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,090 | 28,823 | SH | DFND | 16 | 0 | 0 | 28,823 | |
MERITAGE HOMES CORP | COM | 59001A102 | 518 | 7,144 | SH | DFND | 19 | 0 | 0 | 7,144 | |
MERITOR INC | COM | 59001K100 | 12,139 | 334,103 | SH | DFND | 2 | 0 | 328,903 | 5,200 | |
MERITOR INC | COM | 59001K100 | 8 | 230 | SH | DFND | 16 | 0 | 0 | 230 | |
MESA AIR GROUP INC | COM | 590479135 | 239 | 109,305 | SH | DFND | 2 | 0 | 109,305 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 3 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
MESA LABORATORIES INC | COM | 59064R109 | 13,251 | 64,976 | SH | DFND | 2 | 0 | 60,282 | 4,694 | |
MESA LABORATORIES INC | COM | 59064R109 | 1,415 | 6,937 | SH | DFND | 3 | 0 | 6,937 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 171 | 838 | SH | DFND | 16 | 0 | 0 | 838 | |
MESA LABORATORIES INC | COM | 59064R109 | 443 | 2,172 | SH | DFND | 19 | 0 | 0 | 2,172 | |
MESABI TRUST | COM | 590672101 | 280 | 11,423 | SH | DFND | 16 | 0 | 0 | 11,423 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 4,879 | 126,132 | SH | DFND | 2 | 0 | 120,232 | 5,900 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 208 | 5,381 | SH | DFND | 16 | 0 | 0 | 5,381 | |
METALLA ROYALTY & STREAMING | COM | 59124U605 | 106 | 21,850 | SH | DFND | 16 | 0 | 0 | 21,850 | |
METHODE ELECTRONICS INC | COM | 591520200 | 10,621 | 286,759 | SH | DFND | 2 | 0 | 283,759 | 3,000 | |
METHODE ELECTRONICS INC | COM | 591520200 | 22 | 586 | SH | DFND | 16 | 0 | 0 | 586 | |
METLIFE INC | COM | 59156R108 | 621,348 | 9,895,582 | SH | DFND | 2 | 0 | 7,622,849 | 2,272,733 | |
METLIFE INC | COM | 59156R108 | 12 | 192 | SH | DFND | 02,03 | 0 | 192 | 0 | |
METLIFE INC | COM | 59156R108 | 462 | 7,363 | SH | DFND | 3 | 0 | 7,363 | 0 | |
METLIFE INC | COM | 59156R108 | 3,532 | 56,252 | SH | DFND | 10 | 0 | 56,252 | 0 | |
METLIFE INC | COM | 59156R108 | 97,658 | 1,554,333 | SH | DFND | 16 | 0 | 0 | 1,554,333 | |
METLIFE INC | COM | 59156R108 | 395 | 6,186 | SH | DFND | 16,18 | 0 | 6,186 | 0 | |
METLIFE INC | COM | 59156R108 | 392 | 6,249 | SH | DFND | 18 | 0 | 5,963 | 286 | |
METLIFE INC | COM | 59156R108 | 49,606 | 825,105 | SH | DFND | 19 | 0 | 825,105 | 0 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 1,555 | 22,395 | SH | DFND | 2 | 0 | 22,395 | 0 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 5 | 73 | SH | DFND | 16 | 0 | 0 | 73 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 304 | 4,377 | SH | DFND | 19 | 0 | 0 | 4,377 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 30,926 | 26,922 | SH | DFND | 2 | 0 | 25,843 | 1,079 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 7 | 6 | SH | DFND | 02,03 | 0 | 6 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 784 | 682 | SH | DFND | 10 | 0 | 682 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 7,408 | 6,468 | SH | DFND | 16 | 0 | 0 | 6,468 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 40 | 35 | SH | DFND | 16,18 | 0 | 35 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 6 | 5 | SH | DFND | 18 | 0 | 0 | 5 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 142,685 | 129,720 | SH | DFND | 19 | 0 | 129,720 | 0 | |
MFS INVESTMENT GRADE MUNICIP | COM | 59318B108 | 93 | 12,285 | SH | DFND | 16 | 0 | 0 | 12,285 | |
MICRO FOCUS INTL-SPN ADR | ADR | 594837403 | 50 | 14,992 | SH | DFND | 2 | 0 | 0 | 14,992 | |
MICRO FOCUS INTL-SPN ADR | ADR | 594837403 | 7 | 1,983 | SH | DFND | 16 | 0 | 0 | 1,983 | |
MICRO FOCUS INTL-SPN ADR | ADR | 594837403 | 0 | 23 | SH | DFND | 18 | 0 | 0 | 23 | |
MICROSOFT CORP | COM | 594918104 | 6,957,997 | 27,091,826 | SH | DFND | 2 | 0 | 24,772,104 | 2,319,722 | |
MICROSOFT CORP | COM | 594918104 | 90,570 | 352,645 | SH | DFND | 02,03 | 0 | 352,645 | 0 | |
MICROSOFT CORP | COM | 594918104 | 49,662 | 193,367 | SH | DFND | 02,10 | 0 | 193,367 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,898 | 7,389 | SH | DFND | 3 | 0 | 7,389 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,142,432 | 4,447,685 | SH | DFND | 10 | 0 | 4,342,846 | 104,839 | |
MICROSOFT CORP | COM | 594918104 | 893,434 | 3,477,527 | SH | DFND | 16 | 0 | 29 | 3,477,498 | |
MICROSOFT CORP | COM | 594918104 | 3,683 | 14,342 | SH | DFND | 16,18 | 0 | 14,342 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,200 | 47,503 | SH | DFND | 18 | 0 | 47,114 | 389 | |
MICROSOFT CORP | COM | 594918104 | 256,939 | 1,044,832 | SH | DFND | 19 | 0 | 1,044,832 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 799 | 4,865 | SH | DFND | 2 | 0 | 4,865 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 331 | 2,013 | SH | DFND | 16 | 0 | 0 | 2,013 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 184,270 | 3,172,656 | SH | DFND | 2 | 0 | 3,120,784 | 51,872 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9 | 154 | SH | DFND | 02,03 | 0 | 154 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 89,781 | 1,545,564 | SH | DFND | 10 | 0 | 1,545,564 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,320 | 91,592 | SH | DFND | 16 | 0 | 0 | 91,592 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 75 | 1,292 | SH | DFND | 18 | 0 | 1,292 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 362,753 | 6,562,015 | SH | DFND | 2 | 0 | 6,424,920 | 137,095 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,655 | 29,953 | SH | DFND | 02,03 | 0 | 29,953 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,348 | 168,859 | SH | DFND | 10 | 0 | 168,859 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,062 | 254,420 | SH | DFND | 16 | 0 | 0 | 254,420 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21 | 380 | SH | DFND | 16,18 | 0 | 380 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 223 | 4,037 | SH | DFND | 18 | 0 | 4,012 | 25 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,081 | 190,440 | SH | DFND | 19 | 0 | 190,440 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 21,642 | 123,899 | SH | DFND | 2 | 0 | 116,399 | 7,500 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 6 | 32 | SH | DFND | 02,03 | 0 | 32 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 602 | 3,448 | SH | DFND | 10 | 0 | 3,448 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,142 | 12,265 | SH | DFND | 16 | 0 | 0 | 12,265 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 14 | 80 | SH | DFND | 18 | 0 | 70 | 10 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,830 | 10,941 | SH | DFND | 19 | 0 | 10,941 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 73 | 28,700 | SH | DFND | 23 | 0 | 28,700 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 32,898 | 262,442 | SH | DFND | 2 | 0 | 260,842 | 1,600 | |
MIDDLEBY CORP | COM | 596278101 | 48 | 382 | SH | DFND | 02,03 | 0 | 382 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 223 | 1,736 | SH | DFND | 16 | 0 | 0 | 1,736 | |
MIDDLEBY CORP | COM | 596278101 | 41,952 | 334,656 | SH | DFND | 17 | 0 | 334,656 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1 | 9 | SH | DFND | 18 | 0 | 0 | 9 | |
MIDDLESEX WATER CO | COM | 596680108 | 6,533 | 74,512 | SH | DFND | 2 | 0 | 74,512 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 247 | 2,819 | SH | DFND | 16 | 0 | 0 | 2,819 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 731 | 30,374 | SH | DFND | 2 | 0 | 30,374 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 490 | 16,500 | SH | DFND | 2 | 0 | 16,500 | 0 | |
MILLER/HOWARD HIGH INCOME EQ | COM | 600379101 | 6,113 | 656,842 | SH | DFND | 16 | 0 | 0 | 656,842 | |
MILLERKNOLL INC | COM | 600544100 | 6,191 | 235,617 | SH | DFND | 2 | 0 | 235,617 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 79 | 2,985 | SH | DFND | 16 | 0 | 0 | 2,985 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 410 | 18,050 | SH | DFND | 2 | 0 | 18,050 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 20,925 | 341,148 | SH | DFND | 2 | 0 | 320,550 | 20,598 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,866 | 30,421 | SH | DFND | 3 | 0 | 30,421 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 42 | 678 | SH | DFND | 16 | 0 | 0 | 678 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 16,593 | 247,165 | SH | DFND | 2 | 0 | 245,991 | 1,174 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 81,564 | 1,214,819 | SH | DFND | 10 | 0 | 1,214,819 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 2 | SH | DFND | 16 | 0 | 0 | 2 | |
MITEK SYSTEMS INC | COM | 606710200 | 4,569 | 494,425 | SH | DFND | 2 | 0 | 494,425 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 36 | 3,946 | SH | DFND | 16 | 0 | 0 | 3,946 | |
MITEK SYSTEMS INC | COM | 606710200 | 490 | 53,026 | SH | DFND | 19 | 0 | 0 | 53,026 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 1,364 | 255,360 | SH | DFND | 2 | 0 | 0 | 255,360 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 45 | 8,496 | SH | DFND | 16 | 0 | 0 | 8,496 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 8 | 1,444 | SH | DFND | 18 | 0 | 0 | 1,444 | |
MOBILE TELESYSTEMS PUBLIC JO | ADR | 607409109 | 94 | 152,929 | SH | DFND | 2 | 0 | 0 | 152,929 | |
MOBILE TELESYSTEMS PUBLIC JO | ADR | 607409109 | 0 | 14,199 | SH | DFND | 10 | 0 | 0 | 14,199 | |
MOBILE TELESYSTEMS PUBLIC JO | ADR | 607409109 | 0 | 4,100 | SH | DFND | 19 | 0 | 0 | 4,100 | |
MODEL N INC | COM | 607525102 | 6,849 | 267,765 | SH | DFND | 2 | 0 | 267,765 | 0 | |
MODEL N INC | COM | 607525102 | 3 | 101 | SH | DFND | 16 | 0 | 0 | 101 | |
MODERNA INC | COM | 60770K107 | 19,668 | 137,689 | SH | DFND | 2 | 0 | 134,774 | 2,915 | |
MODERNA INC | COM | 60770K107 | 14 | 96 | SH | DFND | 02,03 | 0 | 96 | 0 | |
MODERNA INC | COM | 60770K107 | 1,462 | 10,238 | SH | DFND | 10 | 0 | 10,238 | 0 | |
MODERNA INC | COM | 60770K107 | 12,605 | 88,238 | SH | DFND | 16 | 0 | 0 | 88,238 | |
MODERNA INC | COM | 60770K107 | 57 | 400 | SH | DFND | 18 | 0 | 400 | 0 | |
MODERNA INC | COM | 60770K107 | 1,306 | 9,550 | SH | DFND | 19 | 0 | 9,550 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 10,461 | 993,510 | SH | DFND | 2 | 0 | 993,510 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 26 | 2,457 | SH | DFND | 16 | 0 | 0 | 2,457 | |
MODIVCARE INC | COM | 60783X104 | 12,811 | 151,614 | SH | DFND | 2 | 0 | 139,581 | 12,033 | |
MODIVCARE INC | COM | 60783X104 | 1,498 | 17,722 | SH | DFND | 3 | 0 | 17,722 | 0 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 665 | 16,910 | SH | DFND | 2 | 0 | 16,910 | 0 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 24,013 | 610,097 | SH | DFND | 10 | 0 | 610,097 | 0 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 979 | 24,890 | SH | DFND | 16 | 0 | 0 | 24,890 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 5,316 | 42,850 | SH | DFND | 2 | 0 | 42,850 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 2 | 14 | SH | DFND | 02,03 | 0 | 14 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 195 | 1,575 | SH | DFND | 10 | 0 | 1,575 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 157 | 1,264 | SH | DFND | 16 | 0 | 0 | 1,264 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 2 | 16 | SH | DFND | 18 | 0 | 16 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 21,386 | 179,991 | SH | DFND | 19 | 0 | 179,991 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 145,721 | 521,159 | SH | DFND | 2 | 0 | 401,463 | 119,696 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4 | 16 | SH | DFND | 02,03 | 0 | 16 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 488 | 1,746 | SH | DFND | 10 | 0 | 1,746 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,345 | 4,811 | SH | DFND | 16 | 0 | 0 | 4,811 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,554 | 58,096 | SH | DFND | 19 | 0 | 58,096 | 0 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 4,250 | 77,945 | SH | DFND | 2 | 0 | 77,935 | 10 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 3 | 52 | SH | DFND | 02,03 | 0 | 52 | 0 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 298 | 5,464 | SH | DFND | 10 | 0 | 5,464 | 0 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 1,150 | 21,144 | SH | DFND | 16 | 0 | 0 | 21,144 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 22 | 397 | SH | DFND | 18 | 0 | 397 | 0 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 7,993 | 153,141 | SH | DFND | 19 | 0 | 153,141 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,261 | 143,246 | SH | DFND | 2 | 0 | 143,246 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,246 | 55,322 | SH | DFND | 2 | 0 | 54,317 | 1,005 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 746,912 | 12,028,441 | SH | DFND | 2 | 0 | 11,279,935 | 748,506 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 23,343 | 375,957 | SH | DFND | 02,03 | 0 | 375,957 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 2,577 | 41,506 | SH | DFND | 10 | 0 | 41,506 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 19,133 | 308,377 | SH | DFND | 16 | 0 | 0 | 308,377 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 145 | 2,328 | SH | DFND | 16,18 | 0 | 2,328 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 402 | 6,480 | SH | DFND | 18 | 0 | 5,879 | 601 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 8,084 | 135,968 | SH | DFND | 19 | 0 | 135,968 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 726 | 72,630 | SH | DFND | 2 | 0 | 72,630 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 15 | 1,525 | SH | DFND | 16 | 0 | 0 | 1,525 | |
MONGODB INC | COM | 60937P106 | 38,351 | 147,787 | SH | DFND | 2 | 0 | 147,787 | 0 | |
MONGODB INC | COM | 60937P106 | 55 | 212 | SH | DFND | 02,03 | 0 | 212 | 0 | |
MONGODB INC | COM | 60937P106 | 4,047 | 15,595 | SH | DFND | 10 | 0 | 15,595 | 0 | |
MONGODB INC | COM | 60937P106 | 1,564 | 6,020 | SH | DFND | 16 | 0 | 0 | 6,020 | |
MONGODB INC | COM | 60937P106 | 48,222 | 185,826 | SH | DFND | 17 | 0 | 185,826 | 0 | |
MONGODB INC | COM | 60937P106 | 3,951 | 15,900 | SH | DFND | 19 | 0 | 15,900 | 0 | |
MONGODB INC | CONV BND | 60937PAD8 | 11,132 | 7,960,000 | PRN | DFND | 2 | 0 | 0 | 7,960,000 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 6,492 | 16,893 | SH | DFND | 2 | 0 | 16,893 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 5 | 12 | SH | DFND | 02,03 | 0 | 12 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 513 | 1,337 | SH | DFND | 10 | 0 | 1,337 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 7,561 | 19,702 | SH | DFND | 16 | 0 | 0 | 19,702 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 40 | 103 | SH | DFND | 16,18 | 0 | 103 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2 | 6 | SH | DFND | 18 | 0 | 0 | 6 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 3,309 | 9,000 | SH | DFND | 19 | 0 | 9,000 | 0 | |
MONRO INC | COM | 610236101 | 8,790 | 205,006 | SH | DFND | 2 | 0 | 203,256 | 1,750 | |
MONRO INC | COM | 610236101 | 68 | 1,579 | SH | DFND | 16 | 0 | 0 | 1,579 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 235,981 | 2,545,604 | SH | DFND | 2 | 0 | 2,479,950 | 65,654 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 6,671 | 71,969 | SH | DFND | 02,03 | 0 | 71,969 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,100 | 11,869 | SH | DFND | 10 | 0 | 11,869 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 17,112 | 184,298 | SH | DFND | 16 | 0 | 0 | 184,298 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 136 | 1,467 | SH | DFND | 16,18 | 0 | 1,467 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 30 | 326 | SH | DFND | 18 | 0 | 213 | 113 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,842 | 43,291 | SH | DFND | 19 | 0 | 43,291 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 387 | 38,523 | SH | DFND | 2 | 0 | 38,523 | 0 | |
MOODY'S CORP | COM | 615369105 | 85,267 | 313,516 | SH | DFND | 2 | 0 | 313,511 | 5 | |
MOODY'S CORP | COM | 615369105 | 12 | 45 | SH | DFND | 02,03 | 0 | 45 | 0 | |
MOODY'S CORP | COM | 615369105 | 1,355 | 4,983 | SH | DFND | 10 | 0 | 4,983 | 0 | |
MOODY'S CORP | COM | 615369105 | 7,845 | 28,886 | SH | DFND | 16 | 0 | 0 | 28,886 | |
MOODY'S CORP | COM | 615369105 | 37 | 135 | SH | DFND | 16,18 | 0 | 135 | 0 | |
MOODY'S CORP | COM | 615369105 | 2,543 | 9,767 | SH | DFND | 19 | 0 | 9,767 | 0 | |
MOOG INC-CLASS A | COM | 615394202 | 44,129 | 555,848 | SH | DFND | 2 | 0 | 515,450 | 40,398 | |
MOOG INC-CLASS A | COM | 615394202 | 1,296 | 16,323 | SH | DFND | 02,03 | 0 | 16,323 | 0 | |
MOOG INC-CLASS A | COM | 615394202 | 1,628 | 20,501 | SH | DFND | 3 | 0 | 20,501 | 0 | |
MOOG INC-CLASS A | COM | 615394202 | 182 | 2,288 | SH | DFND | 16 | 0 | 0 | 2,288 | |
MORGAN STANLEY | COM | 617446448 | 1,164,414 | 15,309,158 | SH | DFND | 2 | 0 | 12,584,772 | 2,724,386 | |
MORGAN STANLEY | COM | 617446448 | 8,595 | 112,993 | SH | DFND | 02,03 | 0 | 112,993 | 0 | |
MORGAN STANLEY | COM | 617446448 | 429 | 5,636 | SH | DFND | 3 | 0 | 5,636 | 0 | |
MORGAN STANLEY | COM | 617446448 | 42,161 | 553,823 | SH | DFND | 10 | 0 | 553,823 | 0 | |
MORGAN STANLEY | COM | 617446448 | 15,957 | 210,419 | SH | DFND | 16 | 0 | 0 | 210,419 | |
MORGAN STANLEY | COM | 617446448 | 124 | 1,634 | SH | DFND | 16,18 | 0 | 1,634 | 0 | |
MORGAN STANLEY | COM | 617446448 | 231 | 3,014 | SH | DFND | 18 | 0 | 2,955 | 59 | |
MORGAN STANLEY | COM | 617446448 | 58,234 | 799,606 | SH | DFND | 19 | 0 | 799,606 | 0 | |
MORGAN STANLEY EMRG MKT DEBT | COM | 61744H105 | 150 | 22,733 | SH | DFND | 16 | 0 | 0 | 22,733 | |
MORNINGSTAR INC | COM | 617700109 | 11,122 | 45,992 | SH | DFND | 2 | 0 | 43,433 | 2,559 | |
MORNINGSTAR INC | COM | 617700109 | 104 | 431 | SH | DFND | 16 | 0 | 0 | 431 | |
MOSAIC CO/THE | COM | 61945C103 | 9,153 | 193,812 | SH | DFND | 2 | 0 | 187,253 | 6,559 | |
MOSAIC CO/THE | COM | 61945C103 | 5 | 101 | SH | DFND | 02,03 | 0 | 101 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 526 | 11,146 | SH | DFND | 10 | 0 | 11,146 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 9,201 | 194,593 | SH | DFND | 16 | 0 | 0 | 194,593 | |
MOSAIC CO/THE | COM | 61945C103 | 18 | 390 | SH | DFND | 18 | 0 | 390 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 746 | 16,488 | SH | DFND | 19 | 0 | 16,488 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,007 | 76,718 | SH | DFND | 2 | 0 | 76,718 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 152,006 | 725,117 | SH | DFND | 2 | 0 | 635,487 | 89,630 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 10 | 47 | SH | DFND | 02,03 | 0 | 47 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,055 | 5,029 | SH | DFND | 10 | 0 | 5,029 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5,764 | 27,370 | SH | DFND | 16 | 0 | 0 | 27,370 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 8 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 46,702 | 232,701 | SH | DFND | 19 | 0 | 232,701 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 16,437 | 531,509 | SH | DFND | 2 | 0 | 477,515 | 53,994 | |
MOVADO GROUP INC | COM | 624580106 | 2,513 | 81,245 | SH | DFND | 3 | 0 | 81,245 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 34,026 | 638,499 | SH | DFND | 2 | 0 | 612,784 | 25,715 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 1,564 | 29,352 | SH | DFND | 3 | 0 | 29,352 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 209 | 3,913 | SH | DFND | 16 | 0 | 0 | 3,913 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 779 | 14,623 | SH | DFND | 19 | 0 | 0 | 14,623 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 3,397 | 289,505 | SH | DFND | 2 | 0 | 289,505 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 1,422 | 121,199 | SH | DFND | 16 | 0 | 0 | 121,199 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 588 | 50,196 | SH | DFND | 19 | 0 | 0 | 50,196 | |
MR COOPER GROUP INC | COM | 62482R107 | 11,760 | 320,134 | SH | DFND | 2 | 0 | 311,934 | 8,200 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,493 | 40,633 | SH | DFND | 16 | 0 | 0 | 40,633 | |
MULTIPLAN CORP | COM | 62548M100 | 9,968 | 1,815,803 | SH | DFND | 2 | 0 | 1,643,803 | 172,000 | |
MULTIPLAN CORP | COM | 62548M100 | 694 | 126,500 | SH | DFND | 02,03 | 0 | 126,500 | 0 | |
MULTIPLAN CORP | COM | 62548M100 | 8 | 1,444 | SH | DFND | 16 | 0 | 0 | 1,444 | |
MURPHY OIL CORP | COM | 626717102 | 7,930 | 262,675 | SH | DFND | 2 | 0 | 257,675 | 5,000 | |
MURPHY OIL CORP | COM | 626717102 | 295 | 9,762 | SH | DFND | 16 | 0 | 0 | 9,762 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 18 | SH | DFND | 18 | 0 | 0 | 18 | |
MURPHY USA INC | COM | 626755102 | 7,732 | 33,202 | SH | DFND | 2 | 0 | 32,037 | 1,165 | |
MURPHY USA INC | COM | 626755102 | 208 | 893 | SH | DFND | 16 | 0 | 0 | 893 | |
MUSTANG BIO INC | COM | 62818Q104 | 0 | 15 | SH | DFND | 2 | 0 | 15 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 27 | 46,600 | SH | DFND | 16 | 0 | 0 | 46,600 | |
MYERS INDUSTRIES INC | COM | 628464109 | 6,853 | 301,459 | SH | DFND | 2 | 0 | 299,259 | 2,200 | |
MYERS INDUSTRIES INC | COM | 628464109 | 117 | 5,135 | SH | DFND | 16 | 0 | 0 | 5,135 | |
MYRIAD GENETICS INC | COM | 62855J104 | 12,326 | 678,297 | SH | DFND | 2 | 0 | 639,997 | 38,300 | |
MYRIAD GENETICS INC | COM | 62855J104 | 419 | 23,052 | SH | DFND | 02,03 | 0 | 23,052 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 16 | 869 | SH | DFND | 16 | 0 | 0 | 869 | |
N B T BANCORP INC | COM | 628778102 | 6,897 | 183,476 | SH | DFND | 2 | 0 | 175,076 | 8,400 | |
N B T BANCORP INC | COM | 628778102 | 119 | 3,164 | SH | DFND | 16 | 0 | 0 | 3,164 | |
NCR CORPORATION | COM | 62886E108 | 14,013 | 450,430 | SH | DFND | 2 | 0 | 444,783 | 5,647 | |
NCR CORPORATION | COM | 62886E108 | 165 | 5,318 | SH | DFND | 16 | 0 | 0 | 5,318 | |
NCL CORPORATION LTD | CONV BND | 62886HAX9 | 8,364 | 8,700,000 | PRN | DFND | 2 | 0 | 0 | 8,700,000 | |
NIO INC - ADR | ADR | 62914V106 | 356 | 16,388 | SH | DFND | 2 | 0 | 16,388 | 0 | |
NIO INC - ADR | ADR | 62914V106 | 854 | 39,277 | SH | DFND | 10 | 0 | 39,277 | 0 | |
NIO INC - ADR | ADR | 62914V106 | 1,899 | 87,450 | SH | DFND | 16 | 0 | 0 | 87,450 | |
NIO INC - ADR | ADR | 62914V106 | 5,688 | 273,496 | SH | DFND | 19 | 0 | 273,496 | 0 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 20,381 | 1,224,075 | SH | DFND | 2 | 0 | 1,147,957 | 76,118 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 1,744 | 104,720 | SH | DFND | 3 | 0 | 104,720 | 0 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 28 | 1,652 | SH | DFND | 16 | 0 | 0 | 1,652 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 470 | 28,218 | SH | DFND | 19 | 0 | 0 | 28,218 | |
NRG ENERGY INC | COM | 629377508 | 124,354 | 3,257,922 | SH | DFND | 2 | 0 | 2,316,756 | 941,166 | |
NRG ENERGY INC | COM | 629377508 | 3 | 66 | SH | DFND | 02,03 | 0 | 66 | 0 | |
NRG ENERGY INC | COM | 629377508 | 280 | 7,328 | SH | DFND | 10 | 0 | 7,328 | 0 | |
NRG ENERGY INC | COM | 629377508 | 1,591 | 41,695 | SH | DFND | 16 | 0 | 0 | 41,695 | |
NRG ENERGY INC | COM | 629377508 | 2 | 63 | SH | DFND | 18 | 0 | 63 | 0 | |
NRG ENERGY INC | COM | 629377508 | 10,439 | 285,657 | SH | DFND | 19 | 0 | 285,657 | 0 | |
NVR INC | COM | 62944T105 | 45,426 | 11,345 | SH | DFND | 2 | 0 | 10,985 | 360 | |
NVR INC | COM | 62944T105 | 4 | 1 | SH | DFND | 02,03 | 0 | 1 | 0 | |
NVR INC | COM | 62944T105 | 381 | 95 | SH | DFND | 10 | 0 | 95 | 0 | |
NVR INC | COM | 62944T105 | 236 | 59 | SH | DFND | 16 | 0 | 0 | 59 | |
NV5 GLOBAL INC | COM | 62945V109 | 6,782 | 58,100 | SH | DFND | 2 | 0 | 56,550 | 1,550 | |
NV5 GLOBAL INC | COM | 62945V109 | 29 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
NOV INC | COM | 62955J103 | 36,293 | 2,146,289 | SH | DFND | 2 | 0 | 2,129,589 | 16,700 | |
NOV INC | COM | 62955J103 | 227,424 | 13,449,081 | SH | DFND | 10 | 0 | 13,449,081 | 0 | |
NOV INC | COM | 62955J103 | 1,113 | 65,793 | SH | DFND | 16 | 0 | 0 | 65,793 | |
NOV INC | COM | 62955J103 | 1 | 64 | SH | DFND | 18 | 0 | 0 | 64 | |
NANO DIMENSION LTD - ADR | ADR | 63008G203 | 0 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
NANO DIMENSION LTD - ADR | ADR | 63008G203 | 35 | 11,000 | SH | DFND | 16 | 0 | 0 | 11,000 | |
NASDAQ INC | COM | 631103108 | 60,549 | 396,925 | SH | DFND | 2 | 0 | 392,285 | 4,640 | |
NASDAQ INC | COM | 631103108 | 5 | 32 | SH | DFND | 02,03 | 0 | 32 | 0 | |
NASDAQ INC | COM | 631103108 | 531 | 3,483 | SH | DFND | 10 | 0 | 3,483 | 0 | |
NASDAQ INC | COM | 631103108 | 113,173 | 745,402 | SH | DFND | 16 | 0 | 0 | 745,402 | |
NASDAQ INC | COM | 631103108 | 202 | 1,325 | SH | DFND | 16,18 | 0 | 1,325 | 0 | |
NASDAQ INC | COM | 631103108 | 124 | 816 | SH | DFND | 18 | 0 | 816 | 0 | |
NATERA INC | COM | 632307104 | 33,547 | 946,586 | SH | DFND | 2 | 0 | 945,885 | 701 | |
NATERA INC | COM | 632307104 | 48 | 1,343 | SH | DFND | 02,03 | 0 | 1,343 | 0 | |
NATERA INC | COM | 632307104 | 1,231 | 34,728 | SH | DFND | 3 | 0 | 34,728 | 0 | |
NATERA INC | COM | 632307104 | 90 | 2,551 | SH | DFND | 16 | 0 | 0 | 2,551 | |
NATERA INC | COM | 632307104 | 41,474 | 1,170,248 | SH | DFND | 17 | 0 | 1,170,248 | 0 | |
NATERA INC | CONV BND | 632307AB0 | 12,217 | 9,953,000 | PRN | DFND | 2 | 0 | 0 | 9,953,000 | |
NATIONAL BANK HOLD-CL A | COM | 633707104 | 9,688 | 253,108 | SH | DFND | 2 | 0 | 253,108 | 0 | |
NATIONAL BANK HOLD-CL A | COM | 633707104 | 4 | 97 | SH | DFND | 16 | 0 | 0 | 97 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 257 | 8,205 | SH | DFND | 2 | 0 | 8,205 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,823 | 98,532 | SH | DFND | 2 | 0 | 94,782 | 3,750 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 124 | 2,524 | SH | DFND | 16 | 0 | 0 | 2,524 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 26,614 | 402,803 | SH | DFND | 2 | 0 | 379,862 | 22,941 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,870 | 28,312 | SH | DFND | 16 | 0 | 0 | 28,312 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 2,240 | 34,625 | SH | DFND | 2 | 0 | 0 | 34,625 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 8,238 | 127,315 | SH | DFND | 16 | 0 | 0 | 127,315 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 0 | 1 | SH | DFND | 16,18 | 0 | 0 | 1 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 127 | 1,956 | SH | DFND | 18 | 0 | 0 | 1,956 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 355 | 5,764 | SH | DFND | 2 | 0 | 5,764 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 334 | 5,510 | SH | DFND | 16 | 0 | 0 | 5,510 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 766 | 13,200 | SH | DFND | 23 | 0 | 13,200 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 5,487 | 175,698 | SH | DFND | 2 | 0 | 172,398 | 3,300 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 118 | 3,778 | SH | DFND | 16 | 0 | 0 | 3,778 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1 | 42 | SH | DFND | 18 | 0 | 0 | 42 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,582 | 39,344 | SH | DFND | 2 | 0 | 37,844 | 1,500 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 6 | 95 | SH | DFND | 16 | 0 | 0 | 95 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 1,532 | 40,043 | SH | DFND | 2 | 0 | 40,043 | 0 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 3 | 90 | SH | DFND | 16 | 0 | 0 | 90 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 18,411 | 428,136 | SH | DFND | 2 | 0 | 419,036 | 9,100 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 3,527 | 82,041 | SH | DFND | 16 | 0 | 0 | 82,041 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 6,028 | 250,026 | SH | DFND | 23 | 0 | 250,026 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 19,404 | 387,598 | SH | DFND | 2 | 0 | 348,822 | 38,776 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 2,812 | 56,167 | SH | DFND | 3 | 0 | 56,167 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 31 | 622 | SH | DFND | 16 | 0 | 0 | 622 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 818 | 16,345 | SH | DFND | 19 | 0 | 0 | 16,345 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 1,088 | 123,400 | SH | DFND | 23 | 0 | 123,400 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 11,551 | 420,024 | SH | DFND | 2 | 0 | 420,024 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 8 | 306 | SH | DFND | 16 | 0 | 0 | 306 | |
NATIONAL WESTERN LIFE GROU-A | COM | 638517102 | 13,789 | 68,025 | SH | DFND | 2 | 0 | 68,025 | 0 | |
NATIONAL WESTERN LIFE GROU-A | COM | 638517102 | 16 | 80 | SH | DFND | 16 | 0 | 0 | 80 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 6,329 | 575,416 | SH | DFND | 2 | 0 | 575,416 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,756 | 110,090 | SH | DFND | 2 | 0 | 110,090 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 5,431 | 165,712 | SH | DFND | 2 | 0 | 160,512 | 5,200 | |
NATUS MEDICAL INC | COM | 639050103 | 16 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
NATWEST GROUP PLC -SPON ADR | ADR | 639057108 | 922 | 169,286 | SH | DFND | 2 | 0 | 0 | 169,286 | |
NATWEST GROUP PLC -SPON ADR | ADR | 639057108 | 5 | 1,009 | SH | DFND | 16 | 0 | 0 | 1,009 | |
NATWEST GROUP PLC -SPON ADR | ADR | 639057108 | 2 | 340 | SH | DFND | 18 | 0 | 0 | 340 | |
NAVIENT CORP | COM | 63938C108 | 4,841 | 346,046 | SH | DFND | 2 | 0 | 333,285 | 12,761 | |
NAVIENT CORP | COM | 63938C108 | 37 | 2,680 | SH | DFND | 16 | 0 | 0 | 2,680 | |
NCINO INC | COM | 63947X101 | 5,292 | 171,162 | SH | DFND | 2 | 0 | 171,162 | 0 | |
NCINO INC | COM | 63947X101 | 36,520 | 1,181,903 | SH | DFND | 10 | 0 | 1,181,903 | 0 | |
NCINO INC | COM | 63947X101 | 13 | 413 | SH | DFND | 16 | 0 | 0 | 413 | |
NEENAH INC | COM | 640079109 | 2,351 | 68,885 | SH | DFND | 2 | 0 | 67,235 | 1,650 | |
NEENAH INC | COM | 640079109 | 100 | 2,930 | SH | DFND | 16 | 0 | 0 | 2,930 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,879 | 757,681 | SH | DFND | 2 | 0 | 741,681 | 16,000 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 28 | 7,240 | SH | DFND | 16 | 0 | 0 | 7,240 | |
NELNET INC-CL A | COM | 64031N108 | 4,222 | 49,523 | SH | DFND | 2 | 0 | 33,990 | 15,533 | |
NELNET INC-CL A | COM | 64031N108 | 2,102 | 24,657 | SH | DFND | 3 | 0 | 24,657 | 0 | |
NELNET INC-CL A | COM | 64031N108 | 133 | 1,559 | SH | DFND | 16 | 0 | 0 | 1,559 | |
NEOGEN CORP | COM | 640491106 | 8,910 | 369,883 | SH | DFND | 2 | 0 | 366,191 | 3,692 | |
NEOGEN CORP | COM | 640491106 | 59 | 2,463 | SH | DFND | 16 | 0 | 0 | 2,463 | |
NEOGEN CORP | COM | 640491106 | 1 | 59 | SH | DFND | 18 | 0 | 0 | 59 | |
NEOGENOMICS INC | COM | 64049M209 | 5,360 | 657,691 | SH | DFND | 2 | 0 | 645,991 | 11,700 | |
NEOGENOMICS INC | COM | 64049M209 | 3 | 329 | SH | DFND | 16 | 0 | 0 | 329 | |
NEOGENOMICS INC | CONV BND | 64049MAA8 | 10,736 | 12,935,000 | PRN | DFND | 2 | 0 | 0 | 12,935,000 | |
NETAPP INC | COM | 64110D104 | 252,464 | 3,869,759 | SH | DFND | 2 | 0 | 3,824,102 | 45,657 | |
NETAPP INC | COM | 64110D104 | 4 | 62 | SH | DFND | 02,03 | 0 | 62 | 0 | |
NETAPP INC | COM | 64110D104 | 439 | 6,727 | SH | DFND | 10 | 0 | 6,727 | 0 | |
NETAPP INC | COM | 64110D104 | 565 | 8,662 | SH | DFND | 16 | 0 | 0 | 8,662 | |
NETAPP INC | COM | 64110D104 | 13 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
NETAPP INC | COM | 64110D104 | 130,052 | 2,081,920 | SH | DFND | 19 | 0 | 2,081,920 | 0 | |
NETFLIX INC | COM | 64110L106 | 99,035 | 566,335 | SH | DFND | 2 | 0 | 559,780 | 6,555 | |
NETFLIX INC | COM | 64110L106 | 22 | 124 | SH | DFND | 02,03 | 0 | 124 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,304 | 18,886 | SH | DFND | 10 | 0 | 18,886 | 0 | |
NETFLIX INC | COM | 64110L106 | 23,360 | 133,440 | SH | DFND | 16 | 0 | 0 | 133,440 | |
NETFLIX INC | COM | 64110L106 | 5 | 28 | SH | DFND | 16,18 | 0 | 28 | 0 | |
NETFLIX INC | COM | 64110L106 | 360 | 2,064 | SH | DFND | 18 | 0 | 2,010 | 54 | |
NETFLIX INC | COM | 64110L106 | 7,543 | 45,054 | SH | DFND | 19 | 0 | 45,054 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 71,458 | 765,396 | SH | DFND | 2 | 0 | 765,386 | 10 | |
NETEASE INC-ADR | ADR | 64110W102 | 2,153 | 23,060 | SH | DFND | 02,03 | 0 | 23,060 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 4,297 | 46,021 | SH | DFND | 02,10 | 0 | 46,021 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 38,597 | 413,653 | SH | DFND | 10 | 0 | 393,254 | 20,399 | |
NETEASE INC-ADR | ADR | 64110W102 | 1,861 | 19,929 | SH | DFND | 16 | 0 | 0 | 19,929 | |
NETEASE INC-ADR | ADR | 64110W102 | 7,143 | 76,511 | SH | DFND | 17 | 0 | 76,511 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 1 | 11 | SH | DFND | 18 | 0 | 0 | 11 | |
NETEASE INC-ADR | ADR | 64110W102 | 1,168 | 12,509 | SH | DFND | 19 | 0 | 12,509 | 0 | |
NETGEAR INC | COM | 64111Q104 | 9,094 | 491,066 | SH | DFND | 2 | 0 | 491,066 | 0 | |
NETGEAR INC | COM | 64111Q104 | 3 | 152 | SH | DFND | 16 | 0 | 0 | 152 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 31,715 | 936,894 | SH | DFND | 2 | 0 | 926,594 | 10,300 | |
NETSTREIT CORP | COM | 64119V303 | 8,144 | 431,570 | SH | DFND | 2 | 0 | 392,019 | 39,551 | |
NETSTREIT CORP | COM | 64119V303 | 535 | 28,335 | SH | DFND | 02,03 | 0 | 28,335 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 64,712 | 663,873 | SH | DFND | 2 | 0 | 431,871 | 232,002 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 278 | 2,847 | SH | DFND | 10 | 0 | 2,847 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 935 | 9,593 | SH | DFND | 16 | 0 | 0 | 9,593 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12 | 121 | SH | DFND | 16,18 | 0 | 121 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10 | 97 | SH | DFND | 18 | 0 | 69 | 28 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1,643 | 196,313 | SH | DFND | 16 | 0 | 0 | 196,313 | |
NB MLP & ENERGY INCOME | COM | 64129H104 | 2,233 | 372,233 | SH | DFND | 16 | 0 | 0 | 372,233 | |
NEVRO CORP | COM | 64157F103 | 1,233 | 28,127 | SH | DFND | 2 | 0 | 28,127 | 0 | |
NEVRO CORP | COM | 64157F103 | 3 | 63 | SH | DFND | 16 | 0 | 0 | 63 | |
NEW AMERICA HIGH INCOME FUND | COM | 641876800 | 291 | 42,804 | SH | DFND | 16 | 0 | 0 | 42,804 | |
NEW AMERICA HIGH INCOME FUND | COM | 641876800 | 27 | 3,948 | SH | DFND | 18 | 0 | 3,948 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 284 | 7,181 | SH | DFND | 2 | 0 | 7,181 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 623 | 15,733 | SH | DFND | 16 | 0 | 0 | 15,733 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 33,548 | 753,277 | SH | DFND | 2 | 0 | 697,377 | 55,900 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,603 | 36,000 | SH | DFND | 02,03 | 0 | 36,000 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,515 | 34,029 | SH | DFND | 16 | 0 | 0 | 34,029 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 2,202 | 184,704 | SH | DFND | 16 | 0 | 0 | 184,704 | |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581206 | 271 | 13,306 | SH | DFND | 2 | 0 | 13,306 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581206 | 127 | 6,229 | SH | DFND | 16 | 0 | 0 | 6,229 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 150 | 15,663 | SH | DFND | 2 | 0 | 15,663 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,815 | 195,766 | SH | DFND | 16 | 0 | 0 | 195,766 | |
NEW RELIC INC | COM | 64829B100 | 1,548 | 30,947 | SH | DFND | 2 | 0 | 30,947 | 0 | |
NEW RELIC INC | COM | 64829B100 | 146 | 2,926 | SH | DFND | 16 | 0 | 0 | 2,926 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 5,778 | 632,861 | SH | DFND | 2 | 0 | 622,561 | 10,300 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 10,281 | 1,125,814 | SH | DFND | 16 | 0 | 0 | 1,125,814 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 10 | 1,113 | SH | DFND | 18 | 0 | 1,113 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 4,750 | 1,719,892 | SH | DFND | 2 | 0 | 1,719,892 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 14 | 5,226 | SH | DFND | 16 | 0 | 0 | 5,226 | |
NEW YORK TIMES CO-A | COM | 650111107 | 6,498 | 232,914 | SH | DFND | 2 | 0 | 226,164 | 6,750 | |
NEW YORK TIMES CO-A | COM | 650111107 | 287 | 10,291 | SH | DFND | 16 | 0 | 0 | 10,291 | |
NEWELL BRANDS INC | COM | 651229106 | 38,183 | 2,005,411 | SH | DFND | 2 | 0 | 1,980,656 | 24,755 | |
NEWELL BRANDS INC | COM | 651229106 | 2 | 102 | SH | DFND | 02,03 | 0 | 102 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 223 | 11,728 | SH | DFND | 10 | 0 | 11,728 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,456 | 76,482 | SH | DFND | 16 | 0 | 0 | 76,482 | |
NEWELL BRANDS INC | COM | 651229106 | 267 | 14,000 | SH | DFND | 18 | 0 | 14,000 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,346 | 238,403 | SH | DFND | 19 | 0 | 238,403 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3,496 | 11,611 | SH | DFND | 2 | 0 | 11,171 | 440 | |
NEWMARKET CORP | COM | 651587107 | 47 | 155 | SH | DFND | 16 | 0 | 0 | 155 | |
NEWMONT CORP | COM | 651639106 | 123,561 | 2,070,765 | SH | DFND | 2 | 0 | 2,014,685 | 56,080 | |
NEWMONT CORP | COM | 651639106 | 2,798 | 46,887 | SH | DFND | 02,03 | 0 | 46,887 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,423 | 23,840 | SH | DFND | 10 | 0 | 23,840 | 0 | |
NEWMONT CORP | COM | 651639106 | 13,413 | 224,699 | SH | DFND | 16 | 0 | 0 | 224,699 | |
NEWMONT CORP | COM | 651639106 | 70 | 1,166 | SH | DFND | 16,18 | 0 | 1,166 | 0 | |
NEWMONT CORP | COM | 651639106 | 189 | 3,161 | SH | DFND | 18 | 0 | 3,161 | 0 | |
NEWMONT CORP | COM | 651639106 | 20,448 | 357,877 | SH | DFND | 19 | 0 | 357,877 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 9,131 | 2,955,021 | SH | DFND | 2 | 0 | 2,955,021 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 32,822 | 10,656,501 | SH | DFND | 10 | 0 | 10,656,501 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 257 | 83,146 | SH | DFND | 19 | 0 | 0 | 83,146 | |
NEWS CORP - CLASS A | COM | 65249B109 | 26,510 | 1,701,465 | SH | DFND | 2 | 0 | 0 | 1,701,465 | |
NEWS CORP - CLASS A | COM | 65249B109 | 2 | 108 | SH | DFND | 02,03 | 0 | 0 | 108 | |
NEWS CORP - CLASS A | COM | 65249B109 | 180 | 11,560 | SH | DFND | 10 | 0 | 0 | 11,560 | |
NEWS CORP - CLASS A | COM | 65249B109 | 593 | 38,087 | SH | DFND | 16 | 0 | 0 | 38,087 | |
NEWS CORP - CLASS A | COM | 65249B109 | 2 | 100 | SH | DFND | 18 | 0 | 0 | 100 | |
NEWS CORP - CLASS B | COM | 65249B208 | 1,220 | 76,804 | SH | DFND | 2 | 0 | 76,731 | 73 | |
NEWS CORP - CLASS B | COM | 65249B208 | 1 | 33 | SH | DFND | 02,03 | 0 | 33 | 0 | |
NEWS CORP - CLASS B | COM | 65249B208 | 8 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
NEWS CORP - CLASS B | COM | 65249B208 | 1 | 32 | SH | DFND | 18 | 0 | 32 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 1,080 | 113,533 | SH | DFND | 2 | 0 | 113,533 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 1 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 | 108,338 | 665,141 | SH | DFND | 2 | 0 | 650,327 | 14,814 | |
NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 | 1,710 | 10,500 | SH | DFND | 02,03 | 0 | 10,500 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 | 1,548 | 9,504 | SH | DFND | 16 | 0 | 0 | 9,504 | |
NEXTERA ENERGY INC | COM | 65339F101 | 532,516 | 6,874,718 | SH | DFND | 2 | 0 | 6,229,641 | 645,077 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,966 | 154,489 | SH | DFND | 02,03 | 0 | 154,489 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 65,076 | 839,920 | SH | DFND | 10 | 0 | 774,571 | 65,349 | |
NEXTERA ENERGY INC | COM | 65339F101 | 183,114 | 2,360,329 | SH | DFND | 16 | 0 | 35 | 2,360,294 | |
NEXTERA ENERGY INC | COM | 65339F101 | 236 | 3,051 | SH | DFND | 16,18 | 0 | 3,051 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,201 | 15,512 | SH | DFND | 18 | 0 | 15,110 | 402 | |
NEXTERA ENERGY INC | COM | 65339F101 | 23,227 | 313,157 | SH | DFND | 19 | 0 | 313,157 | 0 | |
NEE 6.219 09/01/23 | CONV PRF | 65339F739 | 67,544 | 1,374,800 | SH | DFND | 2 | 0 | 0 | 1,374,800 | |
NEE 6.219 09/01/23 | CONV PRF | 65339F739 | 114 | 2,310 | SH | DFND | 16 | 0 | 0 | 2,310 | |
NEE 5.279 03/01/23 | CONV PRF | 65339F770 | 606 | 12,250 | SH | DFND | 2 | 0 | 0 | 12,250 | |
NEE 5.279 03/01/23 | CONV PRF | 65339F770 | 20 | 411 | SH | DFND | 16 | 0 | 0 | 411 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 88 | 24,481 | SH | DFND | 16 | 0 | 0 | 24,481 | |
NEXTERA ENERGY PARTNERS LP | LP | 65341B106 | 67,689 | 913,019 | SH | DFND | 16 | 0 | 0 | 913,019 | |
NEXTERA ENERGY PARTNERS LP | LP | 65341B106 | 312 | 4,237 | SH | DFND | 16,18 | 0 | 4,237 | 0 | |
NEXTERA ENERGY PARTNERS LP | LP | 65341B106 | 141 | 1,905 | SH | DFND | 18 | 0 | 1,905 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 6,022 | 96,318 | SH | DFND | 2 | 0 | 93,618 | 2,700 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 684 | 10,935 | SH | DFND | 16 | 0 | 0 | 10,935 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 5 | 75 | SH | DFND | 18 | 0 | 75 | 0 | |
NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | 613 | 30,233 | SH | DFND | 16 | 0 | 0 | 30,233 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5,973 | 342,393 | SH | DFND | 2 | 0 | 335,193 | 7,200 | |
NICE LTD - SPON ADR | ADR | 653656108 | 4,596 | 23,881 | SH | DFND | 2 | 0 | 0 | 23,881 | |
NICE LTD - SPON ADR | ADR | 653656108 | 298 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
NICE LTD - SPON ADR | ADR | 653656108 | 1 | 6 | SH | DFND | 18 | 0 | 0 | 6 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,976 | 27,328 | SH | DFND | 2 | 0 | 27,328 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 149 | 2,060 | SH | DFND | 16 | 0 | 0 | 2,060 | |
NIKE INC -CL B | COM | 654106103 | 363,099 | 3,552,219 | SH | DFND | 2 | 0 | 3,198,802 | 353,417 | |
NIKE INC -CL B | COM | 654106103 | 14,650 | 143,350 | SH | DFND | 02,03 | 0 | 143,350 | 0 | |
NIKE INC -CL B | COM | 654106103 | 3,900 | 38,156 | SH | DFND | 10 | 0 | 38,156 | 0 | |
NIKE INC -CL B | COM | 654106103 | 28,632 | 280,268 | SH | DFND | 16 | 0 | 14 | 280,254 | |
NIKE INC -CL B | COM | 654106103 | 551 | 5,392 | SH | DFND | 16,18 | 0 | 5,392 | 0 | |
NIKE INC -CL B | COM | 654106103 | 372 | 3,635 | SH | DFND | 18 | 0 | 3,522 | 113 | |
NIKE INC -CL B | COM | 654106103 | 11,013 | 112,544 | SH | DFND | 19 | 0 | 112,544 | 0 | |
908 DEVICES INC | COM | 65443P102 | 4,724 | 229,419 | SH | DFND | 2 | 0 | 229,419 | 0 | |
908 DEVICES INC | COM | 65443P102 | 235 | 11,431 | SH | DFND | 3 | 0 | 11,431 | 0 | |
908 DEVICES INC | COM | 65443P102 | 0 | 17 | SH | DFND | 16 | 0 | 0 | 17 | |
NISOURCE INC | COM | 65473P105 | 8,136 | 275,942 | SH | DFND | 2 | 0 | 242,445 | 33,497 | |
NISOURCE INC | COM | 65473P105 | 3 | 113 | SH | DFND | 02,03 | 0 | 113 | 0 | |
NISOURCE INC | COM | 65473P105 | 355 | 12,030 | SH | DFND | 10 | 0 | 12,030 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,099 | 37,276 | SH | DFND | 16 | 0 | 0 | 37,276 | |
NISOURCE INC | COM | 65473P105 | 1,741 | 61,641 | SH | DFND | 19 | 0 | 61,641 | 0 | |
NI 7 3/4 03/01/24 | PRF | 65473P121 | 80,367 | 706,700 | SH | DFND | 2 | 0 | 0 | 706,700 | |
NKARTA INC | COM | 65487U108 | 171 | 13,870 | SH | DFND | 2 | 0 | 13,870 | 0 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 1,535 | 333,049 | SH | DFND | 2 | 0 | 0 | 333,049 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 5,436 | 1,179,214 | SH | DFND | 16 | 0 | 0 | 1,179,214 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 7 | 1,501 | SH | DFND | 18 | 0 | 0 | 1,501 | |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 161 | 44,968 | SH | DFND | 2 | 0 | 0 | 44,968 | |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 2 | 490 | SH | DFND | 18 | 0 | 0 | 490 | |
NORDSON CORP | COM | 655663102 | 3,439 | 16,986 | SH | DFND | 2 | 0 | 12,686 | 4,300 | |
NORDSON CORP | COM | 655663102 | 3 | 15 | SH | DFND | 02,03 | 0 | 15 | 0 | |
NORDSON CORP | COM | 655663102 | 321 | 1,585 | SH | DFND | 10 | 0 | 1,585 | 0 | |
NORDSON CORP | COM | 655663102 | 848 | 4,189 | SH | DFND | 16 | 0 | 0 | 4,189 | |
NORDSON CORP | COM | 655663102 | 522 | 2,693 | SH | DFND | 19 | 0 | 2,693 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,367 | 206,663 | SH | DFND | 2 | 0 | 200,663 | 6,000 | |
NORDSTROM INC | COM | 655664100 | 544 | 25,757 | SH | DFND | 16 | 0 | 0 | 25,757 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 132,198 | 581,633 | SH | DFND | 2 | 0 | 509,197 | 72,436 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15 | 66 | SH | DFND | 02,03 | 0 | 66 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,030 | 22,105 | SH | DFND | 10 | 0 | 22,105 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,107 | 70,870 | SH | DFND | 16 | 0 | 10 | 70,860 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 75 | 332 | SH | DFND | 16,18 | 0 | 332 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 602 | 2,648 | SH | DFND | 18 | 0 | 2,648 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,631 | 21,280 | SH | DFND | 19 | 0 | 21,280 | 0 | |
NORTHEAST BANK | COM | 66405S100 | 1,322 | 36,204 | SH | DFND | 2 | 0 | 36,204 | 0 | |
NORTHEAST BANK | COM | 66405S100 | 507 | 13,877 | SH | DFND | 16 | 0 | 0 | 13,877 | |
NORTHEAST COMMUNITY BANCORP | COM | 664121100 | 302 | 25,700 | SH | DFND | 2 | 0 | 0 | 25,700 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 39,092 | 1,547,558 | SH | DFND | 2 | 0 | 1,545,925 | 1,633 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 1,932 | 76,488 | SH | DFND | 3 | 0 | 76,488 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 1,160 | 45,924 | SH | DFND | 16 | 0 | 0 | 45,924 | |
NORTHERN TRUST CORP | COM | 665859104 | 454,437 | 4,709,880 | SH | DFND | 2 | 0 | 4,246,804 | 463,076 | |
NORTHERN TRUST CORP | COM | 665859104 | 12,282 | 127,299 | SH | DFND | 02,03 | 0 | 127,299 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 219,738 | 2,277,295 | SH | DFND | 10 | 0 | 2,277,295 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 858 | 8,897 | SH | DFND | 16 | 0 | 0 | 8,897 | |
NORTHERN TRUST CORP | COM | 665859104 | 48 | 500 | SH | DFND | 16,18 | 0 | 500 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1 | 7 | SH | DFND | 18 | 0 | 0 | 7 | |
NORTHERN TRUST CORP | COM | 665859104 | 32,755 | 354,571 | SH | DFND | 19 | 0 | 354,571 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 3,017 | 231,596 | SH | DFND | 2 | 0 | 222,596 | 9,000 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 9 | 669 | SH | DFND | 16 | 0 | 0 | 669 | |
NORTHRIM BANCORP INC | COM | 666762109 | 10,118 | 251,326 | SH | DFND | 2 | 0 | 251,326 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 961,628 | 2,009,388 | SH | DFND | 2 | 0 | 1,825,736 | 183,652 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,700 | 49,522 | SH | DFND | 02,03 | 0 | 49,522 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 56,256 | 117,485 | SH | DFND | 16 | 0 | 0 | 117,485 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 258 | 539 | SH | DFND | 16,18 | 0 | 539 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 340 | 710 | SH | DFND | 18 | 0 | 687 | 23 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,859 | 17,151 | SH | DFND | 19 | 0 | 17,151 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 6,751 | 527,395 | SH | DFND | 2 | 0 | 527,395 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 1,858 | 145,034 | SH | DFND | 16 | 0 | 0 | 145,034 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 12,475 | 234,939 | SH | DFND | 2 | 0 | 202,095 | 32,844 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 2,487 | 46,827 | SH | DFND | 3 | 0 | 46,827 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 80 | 1,506 | SH | DFND | 16 | 0 | 0 | 1,506 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 686 | 12,928 | SH | DFND | 19 | 0 | 0 | 12,928 | |
NORTHWESTERN CORP | COM | 668074305 | 8,070 | 136,952 | SH | DFND | 2 | 0 | 136,952 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 127 | 2,152 | SH | DFND | 16 | 0 | 0 | 2,152 | |
NORTONLIFELOCK INC | COM | 668771108 | 235,236 | 10,711,999 | SH | DFND | 2 | 0 | 10,605,143 | 106,856 | |
NORTONLIFELOCK INC | COM | 668771108 | 4 | 161 | SH | DFND | 02,03 | 0 | 161 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,116 | 96,338 | SH | DFND | 10 | 0 | 96,338 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 5,859 | 266,847 | SH | DFND | 16 | 0 | 0 | 266,847 | |
NORTONLIFELOCK INC | COM | 668771108 | 3 | 149 | SH | DFND | 18 | 0 | 149 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 31,239 | 1,485,650 | SH | DFND | 19 | 0 | 1,485,650 | 0 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 54,311 | 642,500 | SH | DFND | 2 | 0 | 0 | 642,500 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 5,560 | 65,760 | SH | DFND | 16 | 0 | 0 | 65,760 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 32 | 378 | SH | DFND | 16,18 | 0 | 0 | 378 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 181 | 2,142 | SH | DFND | 18 | 0 | 0 | 2,142 | |
NOVAVAX INC | COM | 670002401 | 12,066 | 234,615 | SH | DFND | 2 | 0 | 234,615 | 0 | |
NOVAVAX INC | COM | 670002401 | 238 | 4,636 | SH | DFND | 16 | 0 | 0 | 4,636 | |
NOVANTA INC | COM | 67000B104 | 15,473 | 127,592 | SH | DFND | 2 | 0 | 127,567 | 25 | |
NOVANTA INC | COM | 67000B104 | 31,789 | 262,584 | SH | DFND | 10 | 0 | 222,560 | 40,024 | |
NOVANTA INC | COM | 67000B104 | 7,137 | 58,852 | SH | DFND | 16 | 0 | 0 | 58,852 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 30,376 | 272,600 | SH | DFND | 2 | 0 | 0 | 272,600 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 34,688 | 309,931 | SH | DFND | 16 | 0 | 0 | 309,931 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 68 | 614 | SH | DFND | 16,18 | 0 | 0 | 614 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 89 | 795 | SH | DFND | 18 | 0 | 0 | 795 | |
NOW INC | COM | 67011P100 | 9,350 | 955,891 | SH | DFND | 2 | 0 | 836,485 | 119,406 | |
NOW INC | COM | 67011P100 | 1,688 | 172,614 | SH | DFND | 3 | 0 | 172,614 | 0 | |
NOW INC | COM | 67011P100 | 8 | 780 | SH | DFND | 16 | 0 | 0 | 780 | |
NOW INC | COM | 67011P100 | 661 | 67,599 | SH | DFND | 19 | 0 | 0 | 67,599 | |
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 4,011 | 92,628 | SH | DFND | 2 | 0 | 89,440 | 3,188 | |
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 36 | 837 | SH | DFND | 16 | 0 | 0 | 837 | |
NUCOR CORP | COM | 670346105 | 151,318 | 1,449,102 | SH | DFND | 2 | 0 | 1,049,164 | 399,938 | |
NUCOR CORP | COM | 670346105 | 8 | 74 | SH | DFND | 02,03 | 0 | 74 | 0 | |
NUCOR CORP | COM | 670346105 | 1,464 | 14,018 | SH | DFND | 10 | 0 | 14,018 | 0 | |
NUCOR CORP | COM | 670346105 | 16,500 | 159,132 | SH | DFND | 16 | 0 | 0 | 159,132 | |
NUCOR CORP | COM | 670346105 | 68 | 652 | SH | DFND | 18 | 0 | 652 | 0 | |
NUCOR CORP | COM | 670346105 | 522 | 5,221 | SH | DFND | 19 | 0 | 5,221 | 0 | |
NUTANIX INC - A | COM | 67059N108 | 7 | 499 | SH | DFND | 2 | 0 | 499 | 0 | |
NUTANIX INC - A | COM | 67059N108 | 477 | 32,612 | SH | DFND | 16 | 0 | 0 | 32,612 | |
NUVEEN AZ QUAL MUNI INC FD | COM | 67061W104 | 273 | 21,248 | SH | DFND | 16 | 0 | 0 | 21,248 | |
NUVEEN SEL TX-FR INC PORT | COM | 67062F100 | 524 | 38,249 | SH | DFND | 16 | 0 | 0 | 38,249 | |
NUVEEN MUNI INC FD | COM | 67062J102 | 137 | 14,768 | SH | DFND | 16 | 0 | 0 | 14,768 | |
NUVEEN CA AMT-FR MUNI INC FD | COM | 670651108 | 426 | 33,109 | SH | DFND | 16 | 0 | 0 | 33,109 | |
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 832 | 75,272 | SH | DFND | 16 | 0 | 0 | 75,272 | |
NUVEEN AMT-FR QLTY MUNI INC | COM | 670657105 | 5,338 | 454,337 | SH | DFND | 16 | 0 | 0 | 454,337 | |
NVIDIA CORP | COM | 67066G104 | 898,141 | 5,924,723 | SH | DFND | 2 | 0 | 5,644,050 | 280,673 | |
NVIDIA CORP | COM | 67066G104 | 18,205 | 120,091 | SH | DFND | 02,03 | 0 | 120,091 | 0 | |
NVIDIA CORP | COM | 67066G104 | 426 | 2,813 | SH | DFND | 3 | 0 | 2,813 | 0 | |
NVIDIA CORP | COM | 67066G104 | 103,387 | 681,955 | SH | DFND | 10 | 0 | 644,173 | 37,782 | |
NVIDIA CORP | COM | 67066G104 | 248,126 | 1,651,244 | SH | DFND | 16 | 0 | 0 | 1,651,244 | |
NVIDIA CORP | COM | 67066G104 | 651 | 4,297 | SH | DFND | 16,18 | 0 | 4,297 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,284 | 8,471 | SH | DFND | 18 | 0 | 8,347 | 124 | |
NVIDIA CORP | COM | 67066G104 | 42,055 | 289,742 | SH | DFND | 19 | 0 | 289,742 | 0 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 1,862 | 149,342 | SH | DFND | 16 | 0 | 0 | 149,342 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 72 | 5,805 | SH | DFND | 18 | 0 | 5,805 | 0 | |
NUVEEN NY QUAL MUNI INC FD | COM | 67066X107 | 209 | 17,801 | SH | DFND | 16 | 0 | 0 | 17,801 | |
NUVEEN CA QUAL MUNI INC FD | COM | 67066Y105 | 822 | 66,665 | SH | DFND | 16 | 0 | 0 | 66,665 | |
NUVEEN CA QUAL MUNI INC FD | COM | 67066Y105 | 37 | 3,000 | SH | DFND | 18 | 0 | 3,000 | 0 | |
NUVEEN INT DUR MUNI TERM FD | COM | 670671106 | 863 | 66,367 | SH | DFND | 16 | 0 | 0 | 66,367 | |
NUVEEN SENIOR INCOME FUND | COM | 67067Y104 | 144 | 30,064 | SH | DFND | 16 | 0 | 0 | 30,064 | |
NUVEEN MUNI HIGH INC OPP FD | COM | 670682103 | 6,671 | 570,251 | SH | DFND | 16 | 0 | 0 | 570,251 | |
NUVEEN AMT-FREE MUNI VAL FD | COM | 670695105 | 1,571 | 111,034 | SH | DFND | 16 | 0 | 0 | 111,034 | |
NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 | 3,839 | 176,761 | SH | DFND | 16 | 0 | 0 | 176,761 | |
NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 | 56 | 2,561 | SH | DFND | 18 | 0 | 0 | 2,561 | |
NUVEEN FLT RATE INC OPP FD | COM | 6706EN100 | 708 | 86,887 | SH | DFND | 16 | 0 | 0 | 86,887 | |
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 2,579 | 208,458 | SH | DFND | 16 | 0 | 0 | 208,458 | |
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 10 | 785 | SH | DFND | 18 | 0 | 785 | 0 | |
NUVEEN S&P500 DYNAM OVERWR | COM | 6706EW100 | 881 | 56,226 | SH | DFND | 16 | 0 | 0 | 56,226 | |
NUVASIVE INC | COM | 670704105 | 7,961 | 161,903 | SH | DFND | 2 | 0 | 157,903 | 4,000 | |
NUVASIVE INC | COM | 670704105 | 1,468 | 29,854 | SH | DFND | 16 | 0 | 0 | 29,854 | |
NUVASIVE INC | COM | 670704105 | 2 | 35 | SH | DFND | 18 | 0 | 35 | 0 | |
NUVEEN MUNI CREDIT INC FD | COM | 67070X101 | 2,613 | 208,018 | SH | DFND | 16 | 0 | 0 | 208,018 | |
NUVEEN MUNI CREDIT INC FD | COM | 67070X101 | 1,439 | 114,582 | SH | DFND | 18 | 0 | 114,582 | 0 | |
NUVEEN REAL EST INC FD | COM | 67071B108 | 1,264 | 134,517 | SH | DFND | 16 | 0 | 0 | 134,517 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 3,541 | 270,099 | SH | DFND | 16 | 0 | 0 | 270,099 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 63 | 4,836 | SH | DFND | 18 | 0 | 4,836 | 0 | |
NUVEEN PREFERRED & INCOME SE | COM | 67072C105 | 5,011 | 690,613 | SH | DFND | 16 | 0 | 0 | 690,613 | |
NUVEEN FLOAT RATE INC FD | COM | 67072T108 | 2,558 | 306,204 | SH | DFND | 16 | 0 | 0 | 306,204 | |
NUVEEN PREFERRED & INCOME OP | COM | 67073B106 | 1,925 | 251,611 | SH | DFND | 16 | 0 | 0 | 251,611 | |
NUVEEN CREDIT STRAT INCM | COM | 67073D102 | 1,564 | 300,827 | SH | DFND | 16 | 0 | 0 | 300,827 | |
NUVEEN TAX MUNI INC | COM | 67074C103 | 1,261 | 70,856 | SH | DFND | 16 | 0 | 0 | 70,856 | |
NUVEEN RL ASST INC & GRW | COM | 67074Y105 | 903 | 69,121 | SH | DFND | 16 | 0 | 0 | 69,121 | |
NUVEEN PFD AND INC TERM FD | COM | 67075A106 | 454 | 23,621 | SH | DFND | 16 | 0 | 0 | 23,621 | |
NUVEEN DOW30 DYN OVERWRT FD | COM | 67075F105 | 1,690 | 110,591 | SH | DFND | 16 | 0 | 0 | 110,591 | |
NUVEEN DOW30 DYN OVERWRT FD | COM | 67075F105 | 28 | 1,853 | SH | DFND | 16,18 | 0 | 1,853 | 0 | |
NUVEEN DOW30 DYN OVERWRT FD | COM | 67075F105 | 96 | 6,315 | SH | DFND | 18 | 0 | 6,315 | 0 | |
NUVEEN GLOBAL H-I FD | COM | 67075G103 | 317 | 27,351 | SH | DFND | 16 | 0 | 0 | 27,351 | |
NUTRIEN LTD | COM | 67077M108 | 135,807 | 1,704,181 | SH | DFND | 2 | 0 | 1,673,769 | 30,412 | |
NUTRIEN LTD | COM | 67077M108 | 3,999 | 50,179 | SH | DFND | 02,03 | 0 | 50,179 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,312 | 16,470 | SH | DFND | 10 | 0 | 16,470 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 9,953 | 123,579 | SH | DFND | 16 | 0 | 0 | 123,579 | |
NUTRIEN LTD | COM | 67077M108 | 131 | 1,642 | SH | DFND | 18 | 0 | 1,642 | 0 | |
NUVEEN DYNAMIC MUNI OPPORT | COM | 67079X102 | 3,319 | 298,293 | SH | DFND | 16 | 0 | 0 | 298,293 | |
NUVEEN DYNAMIC MUNI OPPORT | COM | 67079X102 | 27 | 2,460 | SH | DFND | 18 | 0 | 0 | 2,460 | |
NUVEEN CORE PLUS IMPACT FUND | COM | 67080D103 | 322 | 27,498 | SH | DFND | 16 | 0 | 0 | 27,498 | |
OGE ENERGY CORP | COM | 670837103 | 14,682 | 380,726 | SH | DFND | 2 | 0 | 377,126 | 3,600 | |
OGE ENERGY CORP | COM | 670837103 | 1,130 | 29,303 | SH | DFND | 16 | 0 | 0 | 29,303 | |
NUVEEN CORE EQU ALPHA FD | COM | 67090X107 | 312 | 23,392 | SH | DFND | 16 | 0 | 0 | 23,392 | |
NUVEEN MUNI VALUE FD | COM | 670928100 | 1,518 | 170,515 | SH | DFND | 16 | 0 | 0 | 170,515 | |
NUVEEN ESG LARGE-CAP GROWTH | COM | 67092P201 | 7,791 | 161,385 | SH | DFND | 16 | 0 | 0 | 161,385 | |
NUVEEN ESG LARGE-CAP VALUE E | COM | 67092P300 | 15,355 | 473,207 | SH | DFND | 16 | 0 | 0 | 473,207 | |
NUVEEN ESG MIDCAP GROWTH ETF | COM | 67092P409 | 6,231 | 181,512 | SH | DFND | 16 | 0 | 0 | 181,512 | |
NUVEEN ESG MIDCAP GROWTH ETF | COM | 67092P409 | 18 | 514 | SH | DFND | 18 | 0 | 0 | 514 | |
NUVEEN ESG SMALL-CAP ETF | COM | 67092P607 | 17,409 | 529,963 | SH | DFND | 16 | 0 | 0 | 529,963 | |
NUVEEN ESG SMALL-CAP ETF | COM | 67092P607 | 42 | 1,288 | SH | DFND | 16,18 | 0 | 0 | 1,288 | |
NUVEEN ESG SMALL-CAP ETF | COM | 67092P607 | 4 | 120 | SH | DFND | 18 | 0 | 0 | 120 | |
O-I GLASS INC | COM | 67098H104 | 40,857 | 2,918,411 | SH | DFND | 2 | 0 | 2,780,252 | 138,159 | |
O-I GLASS INC | COM | 67098H104 | 1,259 | 89,900 | SH | DFND | 02,03 | 0 | 89,900 | 0 | |
O-I GLASS INC | COM | 67098H104 | 179 | 12,777 | SH | DFND | 16 | 0 | 0 | 12,777 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 394,975 | 625,198 | SH | DFND | 2 | 0 | 516,150 | 109,048 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 11 | 18 | SH | DFND | 02,03 | 0 | 18 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,266 | 2,004 | SH | DFND | 10 | 0 | 2,004 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 26,939 | 42,637 | SH | DFND | 16 | 0 | 0 | 42,637 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 8 | 12 | SH | DFND | 16,18 | 0 | 12 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 119 | 189 | SH | DFND | 18 | 0 | 189 | 0 | |
OFG BANCORP | COM | 67103X102 | 18,808 | 740,245 | SH | DFND | 2 | 0 | 729,645 | 10,600 | |
OFG BANCORP | COM | 67103X102 | 1 | 22 | SH | DFND | 16 | 0 | 0 | 22 | |
OFG BANCORP | COM | 67103X102 | 374 | 14,717 | SH | DFND | 19 | 0 | 0 | 14,717 | |
OSI SYSTEMS INC | COM | 671044105 | 17,796 | 208,293 | SH | DFND | 2 | 0 | 207,738 | 555 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 367 | 56,093 | SH | DFND | 16 | 0 | 0 | 56,093 | |
OASIS PETROLEUM INC | COM | 674215207 | 2,274 | 18,692 | SH | DFND | 2 | 0 | 18,692 | 0 | |
OASIS PETROLEUM INC | COM | 674215207 | 884 | 7,268 | SH | DFND | 16 | 0 | 0 | 7,268 | |
OASIS PETROLEUM INC | COM | 674215207 | 12 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
OATLY GROUP AB | ADR | 67421J108 | 41 | 11,710 | SH | DFND | 2 | 0 | 11,710 | 0 | |
OATLY GROUP AB | ADR | 67421J108 | 5 | 1,313 | SH | DFND | 16 | 0 | 0 | 1,313 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 29,878 | 507,152 | SH | DFND | 2 | 0 | 495,752 | 11,400 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 15 | 248 | SH | DFND | 02,03 | 0 | 248 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,645 | 27,925 | SH | DFND | 10 | 0 | 27,925 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 15,884 | 269,740 | SH | DFND | 16 | 0 | 0 | 269,740 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 17 | 291 | SH | DFND | 16,18 | 0 | 291 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 486 | 8,261 | SH | DFND | 18 | 0 | 8,261 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 63 | 1,113 | SH | DFND | 19 | 0 | 1,113 | 0 | |
OCCIDENTAL PETROLEUM CO-CW27 | WT | 674599162 | 484 | 13,077 | SH | DFND | 2 | 0 | 0 | 13,077 | |
OCCIDENTAL PETROLEUM CO-CW27 | WT | 674599162 | 275 | 7,427 | SH | DFND | 16 | 0 | 0 | 7,427 | |
OCCIDENTAL PETROLEUM CO-CW27 | WT | 674599162 | 19 | 522 | SH | DFND | 18 | 0 | 0 | 522 | |
OCEANEERING INTL INC | COM | 675232102 | 8,451 | 791,388 | SH | DFND | 2 | 0 | 693,200 | 98,188 | |
OCEANEERING INTL INC | COM | 675232102 | 1,436 | 134,483 | SH | DFND | 3 | 0 | 134,483 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 118 | 11,048 | SH | DFND | 16 | 0 | 0 | 11,048 | |
OCEANEERING INTL INC | COM | 675232102 | 280 | 26,258 | SH | DFND | 19 | 0 | 0 | 26,258 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 15,571 | 814,045 | SH | DFND | 2 | 0 | 745,258 | 68,787 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 2,103 | 109,921 | SH | DFND | 3 | 0 | 109,921 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 492 | 25,739 | SH | DFND | 16 | 0 | 0 | 25,739 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 164 | 40,858 | SH | DFND | 16 | 0 | 0 | 40,858 | |
OCUGEN INC | COM | 67577C105 | 0 | 45 | SH | DFND | 2 | 0 | 45 | 0 | |
OCUGEN INC | COM | 67577C105 | 100 | 44,003 | SH | DFND | 16 | 0 | 0 | 44,003 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 58 | 30,099 | SH | DFND | 16 | 0 | 0 | 30,099 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 4,328 | 216,967 | SH | DFND | 2 | 0 | 205,467 | 11,500 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 187 | 9,354 | SH | DFND | 16 | 0 | 0 | 9,354 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 4,282 | 139,760 | SH | DFND | 2 | 0 | 139,760 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 10 | 317 | SH | DFND | 16 | 0 | 0 | 317 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 2,020 | 372,526 | SH | DFND | 2 | 0 | 363,526 | 9,000 | |
OKTA INC | COM | 679295105 | 13,663 | 151,143 | SH | DFND | 2 | 0 | 151,143 | 0 | |
OKTA INC | COM | 679295105 | 406 | 4,495 | SH | DFND | 10 | 0 | 4,495 | 0 | |
OKTA INC | COM | 679295105 | 2,410 | 26,677 | SH | DFND | 16 | 0 | 0 | 26,677 | |
OKTA INC | COM | 679295105 | 870 | 10,051 | SH | DFND | 19 | 0 | 10,051 | 0 | |
OKTA INC | CONV BND | 679295AF2 | 24,334 | 29,247,000 | PRN | DFND | 2 | 0 | 0 | 29,247,000 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 13,461 | 52,528 | SH | DFND | 2 | 0 | 50,428 | 2,100 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 7 | 26 | SH | DFND | 02,03 | 0 | 26 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 757 | 2,955 | SH | DFND | 10 | 0 | 2,955 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 9,884 | 38,586 | SH | DFND | 16 | 0 | 0 | 38,586 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 43 | 167 | SH | DFND | 16,18 | 0 | 167 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 108 | 438 | SH | DFND | 19 | 0 | 438 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 10,045 | 679,153 | SH | DFND | 2 | 0 | 679,153 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 30 | 2,015 | SH | DFND | 16 | 0 | 0 | 2,015 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 15,162 | 678,084 | SH | DFND | 2 | 0 | 662,984 | 15,100 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 2,096 | 93,752 | SH | DFND | 16 | 0 | 0 | 93,752 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 5 | 203 | SH | DFND | 18 | 0 | 203 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 18 | 1,330 | SH | DFND | 2 | 0 | 1,330 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 194 | 14,513 | SH | DFND | 16 | 0 | 0 | 14,513 | |
OLIN CORP | COM | 680665205 | 17,777 | 384,138 | SH | DFND | 2 | 0 | 378,438 | 5,700 | |
OLIN CORP | COM | 680665205 | 6,215 | 134,278 | SH | DFND | 16 | 0 | 0 | 134,278 | |
OLIN CORP | COM | 680665205 | 93 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
OLINK HOLDING AB - ADR | ADR | 680710100 | 9,347 | 614,916 | SH | DFND | 2 | 0 | 614,233 | 683 | |
OLINK HOLDING AB - ADR | ADR | 680710100 | 450 | 29,612 | SH | DFND | 3 | 0 | 29,612 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 6,050 | 102,986 | SH | DFND | 2 | 0 | 100,936 | 2,050 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 7,786 | 132,510 | SH | DFND | 16 | 0 | 0 | 132,510 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 22 | 373 | SH | DFND | 16,18 | 0 | 373 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 11 | 184 | SH | DFND | 18 | 0 | 184 | 0 | |
OLO INC - CLASS A | COM | 68134L109 | 1,356 | 137,419 | SH | DFND | 2 | 0 | 137,419 | 0 | |
OLO INC - CLASS A | COM | 68134L109 | 6 | 580 | SH | DFND | 16 | 0 | 0 | 580 | |
OLYMPIC STEEL INC | COM | 68162K106 | 7,897 | 306,670 | SH | DFND | 2 | 0 | 306,670 | 0 | |
OMNICOM GROUP | COM | 681919106 | 6,051 | 94,783 | SH | DFND | 2 | 0 | 83,083 | 11,700 | |
OMNICOM GROUP | COM | 681919106 | 4 | 57 | SH | DFND | 02,03 | 0 | 57 | 0 | |
OMNICOM GROUP | COM | 681919106 | 402 | 6,325 | SH | DFND | 10 | 0 | 6,325 | 0 | |
OMNICOM GROUP | COM | 681919106 | 5,206 | 81,833 | SH | DFND | 16 | 0 | 0 | 81,833 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 10,374 | 368,007 | SH | DFND | 2 | 0 | 359,107 | 8,900 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 4,440 | 157,512 | SH | DFND | 16 | 0 | 0 | 157,512 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 50 | 1,786 | SH | DFND | 18 | 0 | 1,786 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,711 | 63,400 | SH | DFND | 23 | 0 | 63,400 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 3,183 | 29,576 | SH | DFND | 2 | 0 | 29,576 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 3 | 29 | SH | DFND | 16 | 0 | 0 | 29 | |
OMNICELL INC | COM | 68213N109 | 37,548 | 330,093 | SH | DFND | 2 | 0 | 326,568 | 3,525 | |
OMNICELL INC | COM | 68213N109 | 39 | 343 | SH | DFND | 16 | 0 | 0 | 343 | |
OMNICELL INC | COM | 68213N109 | 45 | 397 | SH | DFND | 18 | 0 | 397 | 0 | |
OMNICELL INC | COM | 68213N109 | 472 | 4,149 | SH | DFND | 19 | 0 | 0 | 4,149 | |
ON SEMICONDUCTOR | COM | 682189105 | 62,691 | 1,246,069 | SH | DFND | 2 | 0 | 1,224,925 | 21,144 | |
ON SEMICONDUCTOR | COM | 682189105 | 6 | 121 | SH | DFND | 02,03 | 0 | 121 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 659 | 13,089 | SH | DFND | 10 | 0 | 13,089 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 4,868 | 96,755 | SH | DFND | 16 | 0 | 0 | 96,755 | |
ON SEMICONDUCTOR | COM | 682189105 | 11 | 225 | SH | DFND | 16,18 | 0 | 225 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 13 | 257 | SH | DFND | 18 | 0 | 218 | 39 | |
ON SEMICONDUCTOR CORPORATION | CONV BND | 682189AS4 | 12,572 | 10,923,000 | PRN | DFND | 2 | 0 | 0 | 10,923,000 | |
ONCOCYTE CORP | COM | 68235C107 | 12 | 13,800 | SH | DFND | 16 | 0 | 0 | 13,800 | |
ONE GAS INC | COM | 68235P108 | 28,719 | 353,732 | SH | DFND | 2 | 0 | 326,676 | 27,056 | |
ONE GAS INC | COM | 68235P108 | 1,545 | 19,031 | SH | DFND | 02,03 | 0 | 19,031 | 0 | |
ONE GAS INC | COM | 68235P108 | 685 | 8,433 | SH | DFND | 16 | 0 | 0 | 8,433 | |
ONDAS HOLDINGS INC | COM | 68236H204 | 659 | 122,355 | SH | DFND | 16 | 0 | 0 | 122,355 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 30 | 27,416 | SH | DFND | 16 | 0 | 0 | 27,416 | |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 4,495 | 472,796 | SH | DFND | 2 | 0 | 472,796 | 0 | |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 114 | 12,000 | SH | DFND | 16 | 0 | 0 | 12,000 | |
ONEOK INC | COM | 682680103 | 16,038 | 288,992 | SH | DFND | 2 | 0 | 288,922 | 70 | |
ONEOK INC | COM | 682680103 | 7 | 124 | SH | DFND | 02,03 | 0 | 124 | 0 | |
ONEOK INC | COM | 682680103 | 740 | 13,332 | SH | DFND | 10 | 0 | 13,332 | 0 | |
ONEOK INC | COM | 682680103 | 10,714 | 194,863 | SH | DFND | 16 | 0 | 0 | 194,863 | |
ONEOK INC | COM | 682680103 | 42 | 756 | SH | DFND | 16,18 | 0 | 756 | 0 | |
ONEOK INC | COM | 682680103 | 130 | 2,335 | SH | DFND | 18 | 0 | 2,320 | 15 | |
ONEOK INC | COM | 682680103 | 3,417 | 64,301 | SH | DFND | 19 | 0 | 64,301 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 25,188 | 673,820 | SH | DFND | 2 | 0 | 665,121 | 8,699 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 841 | 23,537 | SH | DFND | 16 | 0 | 0 | 23,537 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 4 | 110 | SH | DFND | 16,18 | 0 | 110 | 0 | |
1LIFE HEALTHCARE INC | CONV BND | 68269GAB3 | 11,487 | 14,000,000 | PRN | DFND | 2 | 0 | 0 | 14,000,000 | |
ONEWATER MARINE INC-CL A | COM | 68280L101 | 1,061 | 32,100 | SH | DFND | 2 | 0 | 32,100 | 0 | |
ONEWATER MARINE INC-CL A | COM | 68280L101 | 75 | 2,269 | SH | DFND | 16 | 0 | 0 | 2,269 | |
ONESPAN INC | COM | 68287N100 | 1,741 | 146,393 | SH | DFND | 2 | 0 | 141,493 | 4,900 | |
ONTO INNOVATION INC | COM | 683344105 | 59,666 | 855,536 | SH | DFND | 2 | 0 | 850,667 | 4,869 | |
ONTO INNOVATION INC | COM | 683344105 | 2,192 | 31,434 | SH | DFND | 3 | 0 | 31,434 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 2,213 | 31,791 | SH | DFND | 16 | 0 | 0 | 31,791 | |
ON24 INC | COM | 68339B104 | 1,212 | 127,655 | SH | DFND | 2 | 0 | 127,655 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 186 | 39,398 | SH | DFND | 2 | 0 | 39,398 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 252 | 53,581 | SH | DFND | 16 | 0 | 0 | 53,581 | |
OPEN LENDING CORP - CL A | COM | 68373J104 | 17,590 | 1,719,450 | SH | DFND | 2 | 0 | 1,717,603 | 1,847 | |
OPEN LENDING CORP - CL A | COM | 68373J104 | 850 | 83,109 | SH | DFND | 3 | 0 | 83,109 | 0 | |
OPEN LENDING CORP - CL A | COM | 68373J104 | 3 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
OPKO HEALTH INC | COM | 68375N103 | 1 | 361 | SH | DFND | 2 | 0 | 361 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 331 | 130,878 | SH | DFND | 16 | 0 | 0 | 130,878 | |
OPORTUN FINANCIAL CORP | COM | 68376D104 | 1 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
OPORTUN FINANCIAL CORP | COM | 68376D104 | 3,238 | 324,096 | SH | DFND | 16 | 0 | 0 | 324,096 | |
OPORTUN FINANCIAL CORP | COM | 68376D104 | 19 | 1,858 | SH | DFND | 16,18 | 0 | 1,858 | 0 | |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 1,592 | 48,153 | SH | DFND | 2 | 0 | 0 | 48,153 | |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 809 | 24,498 | SH | DFND | 3 | 0 | 0 | 24,498 | |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 212 | 6,404 | SH | DFND | 19 | 0 | 0 | 6,404 | |
ORACLE CORP | COM | 68389X105 | 286,884 | 4,105,991 | SH | DFND | 2 | 0 | 4,063,640 | 42,351 | |
ORACLE CORP | COM | 68389X105 | 31 | 438 | SH | DFND | 02,03 | 0 | 438 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,347 | 47,902 | SH | DFND | 10 | 0 | 47,902 | 0 | |
ORACLE CORP | COM | 68389X105 | 31,559 | 451,676 | SH | DFND | 16 | 0 | 0 | 451,676 | |
ORACLE CORP | COM | 68389X105 | 51 | 734 | SH | DFND | 16,18 | 0 | 734 | 0 | |
ORACLE CORP | COM | 68389X105 | 985 | 14,099 | SH | DFND | 18 | 0 | 13,975 | 124 | |
ORACLE CORP | COM | 68389X105 | 14,589 | 218,068 | SH | DFND | 19 | 0 | 218,068 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 2,084 | 76,103 | SH | DFND | 2 | 0 | 74,603 | 1,500 | |
OPTIMIZERX CORP | COM | 68401U204 | 21 | 766 | SH | DFND | 16 | 0 | 0 | 766 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 89 | 19,525 | SH | DFND | 16 | 0 | 0 | 19,525 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 11,059 | 398,042 | SH | DFND | 2 | 0 | 333,641 | 64,401 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 2,625 | 94,449 | SH | DFND | 3 | 0 | 94,449 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 4 | 141 | SH | DFND | 16 | 0 | 0 | 141 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 747 | 26,878 | SH | DFND | 19 | 0 | 0 | 26,878 | |
ORANGE-SPON ADR | ADR | 684060106 | 995 | 84,572 | SH | DFND | 2 | 0 | 0 | 84,572 | |
ORANGE-SPON ADR | ADR | 684060106 | 799 | 67,817 | SH | DFND | 16 | 0 | 0 | 67,817 | |
ORANGE-SPON ADR | ADR | 684060106 | 2 | 137 | SH | DFND | 18 | 0 | 0 | 137 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 783 | 288,974 | SH | DFND | 2 | 0 | 288,974 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 364 | SH | DFND | 16 | 0 | 0 | 364 | |
ORGANIGRAM HOLDINGS INC | COM | 68620P101 | 21 | 22,369 | SH | DFND | 16 | 0 | 0 | 22,369 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 2,089 | 427,977 | SH | DFND | 2 | 0 | 423,877 | 4,100 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 16 | 3,300 | SH | DFND | 16 | 0 | 0 | 3,300 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 111 | 22,737 | SH | DFND | 19 | 0 | 0 | 22,737 | |
ORGANON & CO | COM | 68622V106 | 14,886 | 441,101 | SH | DFND | 2 | 0 | 432,265 | 8,836 | |
ORGANON & CO | COM | 68622V106 | 2 | 71 | SH | DFND | 02,03 | 0 | 71 | 0 | |
ORGANON & CO | COM | 68622V106 | 6,462 | 191,364 | SH | DFND | 16 | 0 | 0 | 191,364 | |
ORGANON & CO | COM | 68622V106 | 0 | 4 | SH | DFND | 16,18 | 0 | 4 | 0 | |
ORGANON & CO | COM | 68622V106 | 68 | 2,014 | SH | DFND | 18 | 0 | 2,014 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 23 | 10,100 | SH | DFND | 16 | 0 | 0 | 10,100 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 2,472 | 225,585 | SH | DFND | 2 | 0 | 225,585 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 103 | 9,388 | SH | DFND | 16 | 0 | 0 | 9,388 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 4 | 351 | SH | DFND | 18 | 0 | 351 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 63 | 5,975 | SH | DFND | 23 | 0 | 5,975 | 0 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 329 | 3,910 | SH | DFND | 2 | 0 | 0 | 3,910 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 6 | 66 | SH | DFND | 16 | 0 | 0 | 66 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 6 | 76 | SH | DFND | 18 | 0 | 0 | 76 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 273 | 11,300 | SH | DFND | 2 | 0 | 11,300 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4,463 | 103,425 | SH | DFND | 2 | 0 | 103,425 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 0 | 11 | SH | DFND | 16 | 0 | 0 | 11 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1 | 28 | SH | DFND | 18 | 0 | 0 | 28 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 11,935 | 507,017 | SH | DFND | 2 | 0 | 482,598 | 24,419 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 835 | 35,457 | SH | DFND | 3 | 0 | 35,457 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 12 | 515 | SH | DFND | 16 | 0 | 0 | 515 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 223 | 9,443 | SH | DFND | 19 | 0 | 0 | 9,443 | |
OSHKOSH CORP | COM | 688239201 | 18,889 | 229,959 | SH | DFND | 2 | 0 | 199,930 | 30,029 | |
OSHKOSH CORP | COM | 688239201 | 313 | 3,783 | SH | DFND | 16 | 0 | 0 | 3,783 | |
OSHKOSH CORP | COM | 688239201 | 21 | 260 | SH | DFND | 16,18 | 0 | 260 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4 | 48 | SH | DFND | 18 | 0 | 48 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 191 | 18,951 | SH | DFND | 16 | 0 | 0 | 18,951 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 99,203 | 1,403,759 | SH | DFND | 2 | 0 | 1,029,766 | 373,993 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8 | 118 | SH | DFND | 02,03 | 0 | 118 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 898 | 12,705 | SH | DFND | 10 | 0 | 12,705 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,030 | 28,578 | SH | DFND | 16 | 0 | 0 | 28,578 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 181 | 2,569 | SH | DFND | 18 | 0 | 2,452 | 117 | |
OTONOMY INC | COM | 68906L105 | 45 | 21,600 | SH | DFND | 16 | 0 | 0 | 21,600 | |
OTTER TAIL CORP | COM | 689648103 | 1,441 | 21,463 | SH | DFND | 2 | 0 | 21,463 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,433 | 21,350 | SH | DFND | 16 | 0 | 0 | 21,350 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 27,798 | 1,639,950 | SH | DFND | 2 | 0 | 1,639,950 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 269 | 15,878 | SH | DFND | 16 | 0 | 0 | 15,878 | |
OUTSET MEDICAL INC | COM | 690145107 | 2,660 | 179,012 | SH | DFND | 2 | 0 | 179,012 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 0 | 6 | SH | DFND | 16 | 0 | 0 | 6 | |
OVERSTOCK.COM INC | COM | 690370101 | 4,656 | 186,150 | SH | DFND | 2 | 0 | 186,150 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 102 | 4,069 | SH | DFND | 16 | 0 | 0 | 4,069 | |
OVERSTOCK.COM INC | COM | 690370101 | 25 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,796 | 63,264 | SH | DFND | 2 | 0 | 63,264 | 0 | |
OVINTIV INC | COM | 69047Q102 | 4,005 | 90,591 | SH | DFND | 16 | 0 | 0 | 90,591 | |
OWENS & MINOR INC | COM | 690732102 | 13,176 | 418,973 | SH | DFND | 2 | 0 | 411,873 | 7,100 | |
OWENS & MINOR INC | COM | 690732102 | 1,994 | 63,411 | SH | DFND | 16 | 0 | 0 | 63,411 | |
OWENS CORNING | COM | 690742101 | 36,118 | 486,045 | SH | DFND | 2 | 0 | 303,419 | 182,626 | |
OWENS CORNING | COM | 690742101 | 223 | 2,999 | SH | DFND | 10 | 0 | 2,999 | 0 | |
OWENS CORNING | COM | 690742101 | 195 | 2,625 | SH | DFND | 16 | 0 | 0 | 2,625 | |
OWENS CORNING | COM | 690742101 | 7,642 | 107,408 | SH | DFND | 19 | 0 | 107,408 | 0 | |
OWL ROCK CAPITAL CORP | COM | 69121K104 | 26,458 | 2,153,128 | SH | DFND | 16 | 0 | 0 | 2,153,128 | |
OWL ROCK CAPITAL CORP | COM | 69121K104 | 25 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 13,912 | 156,768 | SH | DFND | 2 | 0 | 137,937 | 18,831 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 2,380 | 26,816 | SH | DFND | 3 | 0 | 26,816 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 26 | 299 | SH | DFND | 16 | 0 | 0 | 299 | |
OZON HOLDINGS PLC - ADR | ADR | 69269L104 | 215 | 988,201 | SH | DFND | 2 | 0 | 879,209 | 108,992 | |
OZON HOLDINGS PLC - ADR | ADR | 69269L104 | 0 | 36,066 | SH | DFND | 02,03 | 0 | 36,066 | 0 | |
OZON HOLDINGS PLC - ADR | ADR | 69269L104 | 0 | 58,548 | SH | DFND | 02,10 | 0 | 58,548 | 0 | |
OZON HOLDINGS PLC - ADR | ADR | 69269L104 | 0 | 296,021 | SH | DFND | 10 | 0 | 264,769 | 31,252 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 12,226 | 421,309 | SH | DFND | 2 | 0 | 411,309 | 10,000 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 183 | 6,289 | SH | DFND | 16 | 0 | 0 | 6,289 | |
PC CONNECTION INC | COM | 69318J100 | 2,925 | 66,372 | SH | DFND | 2 | 0 | 64,272 | 2,100 | |
PCB BANCORP | COM | 69320M109 | 577 | 30,900 | SH | DFND | 2 | 0 | 30,900 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 30,819 | 500,238 | SH | DFND | 2 | 0 | 469,488 | 30,750 | |
PDC ENERGY INC | COM | 69327R101 | 1,208 | 19,600 | SH | DFND | 02,03 | 0 | 19,600 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 840 | 13,632 | SH | DFND | 16 | 0 | 0 | 13,632 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,596 | 120,658 | SH | DFND | 2 | 0 | 118,858 | 1,800 | |
P G & E CORP | COM | 69331C108 | 247,864 | 24,836,124 | SH | DFND | 2 | 0 | 16,136,437 | 8,699,687 | |
P G & E CORP | COM | 69331C108 | 450 | 45,081 | SH | DFND | 10 | 0 | 45,081 | 0 | |
P G & E CORP | COM | 69331C108 | 75 | 7,506 | SH | DFND | 16 | 0 | 0 | 7,506 | |
P G & E CORP | COM | 69331C108 | 6 | 583 | SH | DFND | 18 | 0 | 0 | 583 | |
PGT INNOVATIONS INC | COM | 69336V101 | 6,790 | 408,018 | SH | DFND | 2 | 0 | 403,383 | 4,635 | |
PGT INNOVATIONS INC | COM | 69336V101 | 3 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
PJT PARTNERS INC - A | COM | 69343T107 | 884 | 12,585 | SH | DFND | 2 | 0 | 12,585 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 585 | 8,322 | SH | DFND | 16 | 0 | 0 | 8,322 | |
PGIM HIGH YIELD BOND FUND | COM | 69346H100 | 1,057 | 85,888 | SH | DFND | 16 | 0 | 0 | 85,888 | |
PGIM HIGH YIELD BOND FUND | COM | 69346H100 | 21 | 1,705 | SH | DFND | 18 | 0 | 1,705 | 0 | |
PGIM GLOBAL HIGH YIELD FUND | COM | 69346J106 | 4,066 | 354,485 | SH | DFND | 16 | 0 | 0 | 354,485 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 626,830 | 3,973,078 | SH | DFND | 2 | 0 | 3,664,632 | 308,446 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 13,795 | 87,441 | SH | DFND | 02,03 | 0 | 87,441 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 13,082 | 82,856 | SH | DFND | 10 | 0 | 82,856 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 107,265 | 684,341 | SH | DFND | 16 | 0 | 0 | 684,341 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 166 | 1,052 | SH | DFND | 16,18 | 0 | 1,052 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,112 | 19,730 | SH | DFND | 18 | 0 | 19,538 | 192 | |
POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 | 212 | 4,755 | SH | DFND | 2 | 0 | 0 | 4,755 | |
POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 | 66 | 1,478 | SH | DFND | 16 | 0 | 0 | 1,478 | |
POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 | 2 | 46 | SH | DFND | 18 | 0 | 0 | 46 | |
PNM RESOURCES INC | COM | 69349H107 | 14,868 | 311,168 | SH | DFND | 2 | 0 | 301,068 | 10,100 | |
PNM RESOURCES INC | COM | 69349H107 | 115 | 2,398 | SH | DFND | 16 | 0 | 0 | 2,398 | |
PPG INDUSTRIES INC | COM | 693506107 | 247,919 | 2,168,273 | SH | DFND | 2 | 0 | 2,034,152 | 134,121 | |
PPG INDUSTRIES INC | COM | 693506107 | 6,094 | 53,295 | SH | DFND | 02,03 | 0 | 53,295 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 807 | 7,055 | SH | DFND | 10 | 0 | 7,055 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,560 | 22,388 | SH | DFND | 16 | 0 | 7 | 22,381 | |
PPG INDUSTRIES INC | COM | 693506107 | 57 | 499 | SH | DFND | 16,18 | 0 | 499 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 31 | 270 | SH | DFND | 18 | 0 | 136 | 134 | |
PPG INDUSTRIES INC | COM | 693506107 | 252 | 2,301 | SH | DFND | 19 | 0 | 2,301 | 0 | |
PPL CORP | COM | 69351T106 | 50,359 | 1,855,895 | SH | DFND | 2 | 0 | 1,437,175 | 418,720 | |
PPL CORP | COM | 69351T106 | 6 | 205 | SH | DFND | 02,03 | 0 | 205 | 0 | |
PPL CORP | COM | 69351T106 | 604 | 22,255 | SH | DFND | 10 | 0 | 22,255 | 0 | |
PPL CORP | COM | 69351T106 | 6,632 | 244,454 | SH | DFND | 16 | 0 | 0 | 244,454 | |
PPL CORP | COM | 69351T106 | 49 | 1,814 | SH | DFND | 16,18 | 0 | 1,814 | 0 | |
PPL CORP | COM | 69351T106 | 75 | 2,766 | SH | DFND | 18 | 0 | 2,724 | 42 | |
PPL CORP | COM | 69351T106 | 1,022 | 39,357 | SH | DFND | 19 | 0 | 39,357 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,167 | 81,851 | SH | DFND | 2 | 0 | 81,851 | 0 | |
PRA GROUP INC | COM | 69354N106 | 9,957 | 273,853 | SH | DFND | 2 | 0 | 270,403 | 3,450 | |
PRA GROUP INC | COM | 69354N106 | 6 | 163 | SH | DFND | 16 | 0 | 0 | 163 | |
PGIM SHRT DURAT HI YLD | COM | 69355J104 | 343 | 23,000 | SH | DFND | 16 | 0 | 0 | 23,000 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 30,481 | 162,869 | SH | DFND | 2 | 0 | 147,104 | 15,765 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 1,368 | 7,307 | SH | DFND | 02,03 | 0 | 7,307 | 0 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 2,358 | 12,600 | SH | DFND | 3 | 0 | 12,600 | 0 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 303 | 1,619 | SH | DFND | 16 | 0 | 0 | 1,619 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 993 | 5,538 | SH | DFND | 23 | 0 | 5,538 | 0 | |
PVH CORP | COM | 693656100 | 4,391 | 77,137 | SH | DFND | 2 | 0 | 71,237 | 5,900 | |
PVH CORP | COM | 693656100 | 1 | 19 | SH | DFND | 02,03 | 0 | 19 | 0 | |
PVH CORP | COM | 693656100 | 276 | 4,854 | SH | DFND | 16 | 0 | 0 | 4,854 | |
PVH CORP | COM | 693656100 | 1 | 19 | SH | DFND | 18 | 0 | 19 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 667 | 16,629 | SH | DFND | 2 | 0 | 16,629 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 46 | 1,160 | SH | DFND | 16 | 0 | 0 | 1,160 | |
PTC INC | COM | 69370C100 | 2,997 | 28,183 | SH | DFND | 2 | 0 | 28,183 | 0 | |
PTC INC | COM | 69370C100 | 3 | 29 | SH | DFND | 02,03 | 0 | 29 | 0 | |
PTC INC | COM | 69370C100 | 358 | 3,362 | SH | DFND | 10 | 0 | 3,362 | 0 | |
PTC INC | COM | 69370C100 | 503 | 4,718 | SH | DFND | 16 | 0 | 0 | 4,718 | |
PACCAR INC | COM | 693718108 | 27,633 | 335,577 | SH | DFND | 2 | 0 | 335,577 | 0 | |
PACCAR INC | COM | 693718108 | 8 | 97 | SH | DFND | 02,03 | 0 | 97 | 0 | |
PACCAR INC | COM | 693718108 | 856 | 10,391 | SH | DFND | 10 | 0 | 10,391 | 0 | |
PACCAR INC | COM | 693718108 | 4,914 | 59,686 | SH | DFND | 16 | 0 | 0 | 59,686 | |
PACCAR INC | COM | 693718108 | 92 | 1,119 | SH | DFND | 16,18 | 0 | 1,119 | 0 | |
PACCAR INC | COM | 693718108 | 401 | 4,880 | SH | DFND | 18 | 0 | 4,862 | 18 | |
PACCAR INC | COM | 693718108 | 2,082 | 26,414 | SH | DFND | 19 | 0 | 26,414 | 0 | |
PACER TRENDPILOT US LARGE CA | COM | 69374H105 | 677 | 18,017 | SH | DFND | 16 | 0 | 0 | 18,017 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 44,031 | 1,505,825 | SH | DFND | 2 | 0 | 1,463,123 | 42,702 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 868 | 29,683 | SH | DFND | 02,03 | 0 | 29,683 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 55 | 1,872 | SH | DFND | 16 | 0 | 0 | 1,872 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 18,041 | 309,460 | SH | DFND | 2 | 0 | 304,260 | 5,200 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 121 | 2,084 | SH | DFND | 16 | 0 | 0 | 2,084 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 171,089 | 1,244,202 | SH | DFND | 2 | 0 | 1,124,264 | 119,938 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,262 | 30,994 | SH | DFND | 02,03 | 0 | 30,994 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 389 | 2,831 | SH | DFND | 10 | 0 | 2,831 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,258 | 9,133 | SH | DFND | 16 | 0 | 0 | 9,133 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 32 | 235 | SH | DFND | 16,18 | 0 | 235 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 48 | 348 | SH | DFND | 18 | 0 | 337 | 11 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,253 | 32,309 | SH | DFND | 19 | 0 | 32,309 | 0 | |
PACWEST BANCORP | COM | 695263103 | 10,227 | 383,636 | SH | DFND | 2 | 0 | 340,411 | 43,225 | |
PACWEST BANCORP | COM | 695263103 | 1,691 | 63,432 | SH | DFND | 3 | 0 | 63,432 | 0 | |
PACWEST BANCORP | COM | 695263103 | 199 | 7,469 | SH | DFND | 16 | 0 | 0 | 7,469 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 349 | 35,078 | SH | DFND | 16 | 0 | 0 | 35,078 | |
PAGERDUTY INC | COM | 69553P100 | 278 | 11,205 | SH | DFND | 2 | 0 | 11,205 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,153 | 46,455 | SH | DFND | 16 | 0 | 0 | 46,455 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 458 | 50,443 | SH | DFND | 2 | 0 | 50,443 | 0 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 450 | 49,626 | SH | DFND | 10 | 0 | 49,626 | 0 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 5,599 | 617,268 | SH | DFND | 16 | 0 | 0 | 617,268 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 18 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 804,770 | 1,629,284 | SH | DFND | 2 | 0 | 1,547,232 | 82,052 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,812 | 36,060 | SH | DFND | 02,03 | 0 | 36,060 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 313 | 633 | SH | DFND | 3 | 0 | 633 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,649 | 9,412 | SH | DFND | 10 | 0 | 9,412 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 33,027 | 66,848 | SH | DFND | 16 | 0 | 0 | 66,848 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 61 | 123 | SH | DFND | 16,18 | 0 | 123 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 24 | 49 | SH | DFND | 18 | 0 | 19 | 30 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,402 | 11,421 | SH | DFND | 19 | 0 | 11,421 | 0 | |
PALO ALTO NETWORKS INC | CONV BND | 697435AF2 | 50,438 | 29,427,000 | PRN | DFND | 2 | 0 | 0 | 29,427,000 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 6,386 | 99,156 | SH | DFND | 2 | 0 | 97,056 | 2,100 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 2 | 33 | SH | DFND | 16 | 0 | 0 | 33 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 660 | 33,548 | SH | DFND | 16 | 0 | 0 | 33,548 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 61,322 | 734,226 | SH | DFND | 2 | 0 | 733,532 | 694 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 2,301 | 27,548 | SH | DFND | 3 | 0 | 27,548 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 233 | 2,793 | SH | DFND | 16 | 0 | 0 | 2,793 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 1 | 16 | SH | DFND | 18 | 0 | 0 | 16 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 3,871 | 248,303 | SH | DFND | 2 | 0 | 243,103 | 5,200 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 4 | 246 | SH | DFND | 16 | 0 | 0 | 246 | |
PARAMOUNT GOLD NEVADA CORP | COM | 69924M109 | 19 | 43,000 | SH | DFND | 16 | 0 | 0 | 43,000 | |
PARK AEROSPACE CORP | COM | 70014A104 | 1,114 | 87,216 | SH | DFND | 2 | 0 | 87,216 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,506 | 479,462 | SH | DFND | 2 | 0 | 476,262 | 3,200 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 436 | 32,144 | SH | DFND | 16 | 0 | 0 | 32,144 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 825 | 63,476 | SH | DFND | 23 | 0 | 63,476 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 7,601 | 62,682 | SH | DFND | 2 | 0 | 62,032 | 650 | |
PARK NATIONAL CORP | COM | 700658107 | 5 | 44 | SH | DFND | 16 | 0 | 0 | 44 | |
PARKER HANNIFIN CORP | COM | 701094104 | 466,103 | 1,894,343 | SH | DFND | 2 | 0 | 1,742,107 | 152,236 | |
PARKER HANNIFIN CORP | COM | 701094104 | 10,519 | 42,751 | SH | DFND | 02,03 | 0 | 42,751 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 288 | 1,169 | SH | DFND | 3 | 0 | 1,169 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 945 | 3,841 | SH | DFND | 10 | 0 | 3,841 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,969 | 16,132 | SH | DFND | 16 | 0 | 0 | 16,132 | |
PARKER HANNIFIN CORP | COM | 701094104 | 23 | 94 | SH | DFND | 16,18 | 0 | 94 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 51 | 206 | SH | DFND | 18 | 0 | 206 | 0 | |
PARSONS CORP | COM | 70202L102 | 15,563 | 385,056 | SH | DFND | 2 | 0 | 348,756 | 36,300 | |
PARSONS CORP | COM | 70202L102 | 1,043 | 25,800 | SH | DFND | 02,03 | 0 | 25,800 | 0 | |
PARSONS CORP | COM | 70202L102 | 105 | 2,589 | SH | DFND | 16 | 0 | 0 | 2,589 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 7,869 | 151,793 | SH | DFND | 2 | 0 | 150,193 | 1,600 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 133 | 2,569 | SH | DFND | 16 | 0 | 0 | 2,569 | |
PATTERSON COS INC | COM | 703395103 | 4,573 | 150,929 | SH | DFND | 2 | 0 | 147,029 | 3,900 | |
PATTERSON COS INC | COM | 703395103 | 9,071 | 299,265 | SH | DFND | 10 | 0 | 299,265 | 0 | |
PATTERSON COS INC | COM | 703395103 | 122 | 4,011 | SH | DFND | 16 | 0 | 0 | 4,011 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 29,079 | 1,845,054 | SH | DFND | 2 | 0 | 1,826,354 | 18,700 | |
PAYCHEX INC | COM | 704326107 | 41,640 | 365,689 | SH | DFND | 2 | 0 | 365,689 | 0 | |
PAYCHEX INC | COM | 704326107 | 10 | 89 | SH | DFND | 02,03 | 0 | 89 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,105 | 9,707 | SH | DFND | 10 | 0 | 9,707 | 0 | |
PAYCHEX INC | COM | 704326107 | 29,915 | 262,192 | SH | DFND | 16 | 0 | 19 | 262,173 | |
PAYCHEX INC | COM | 704326107 | 107 | 942 | SH | DFND | 16,18 | 0 | 942 | 0 | |
PAYCHEX INC | COM | 704326107 | 416 | 3,655 | SH | DFND | 18 | 0 | 3,493 | 162 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 40,617 | 144,998 | SH | DFND | 2 | 0 | 142,698 | 2,300 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 86 | 304 | SH | DFND | 02,03 | 0 | 304 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 434 | 1,549 | SH | DFND | 10 | 0 | 1,549 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,522 | 26,882 | SH | DFND | 16 | 0 | 0 | 26,882 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 72,076 | 257,305 | SH | DFND | 17 | 0 | 257,305 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3 | 13 | SH | DFND | 18 | 0 | 1 | 12 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 184 | 687 | SH | DFND | 19 | 0 | 687 | 0 | |
PAYA HOLDINGS INC | COM | 70434P103 | 2 | 350 | SH | DFND | 2 | 0 | 350 | 0 | |
PAYA HOLDINGS INC | COM | 70434P103 | 146 | 22,222 | SH | DFND | 16 | 0 | 0 | 22,222 | |
PAYCOR HCM INC | COM | 70435P102 | 12,675 | 487,484 | SH | DFND | 2 | 0 | 487,484 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 11 | 425 | SH | DFND | 16 | 0 | 0 | 425 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 45,100 | 258,571 | SH | DFND | 2 | 0 | 256,671 | 1,900 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,803 | 10,336 | SH | DFND | 3 | 0 | 10,336 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 2,391 | 13,703 | SH | DFND | 16 | 0 | 0 | 13,703 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 3 | 18 | SH | DFND | 18 | 0 | 0 | 18 | |
PAYMENTUS HOLDINGS INC-A | COM | 70439P108 | 1,287 | 96,271 | SH | DFND | 2 | 0 | 96,271 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 232,313 | 3,326,313 | SH | DFND | 2 | 0 | 3,062,788 | 263,525 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 9,800 | 140,322 | SH | DFND | 02,03 | 0 | 140,322 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 38,199 | 546,802 | SH | DFND | 10 | 0 | 503,653 | 43,149 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 25,469 | 363,051 | SH | DFND | 16 | 0 | 0 | 363,051 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 32 | 455 | SH | DFND | 16,18 | 0 | 455 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 133 | 1,904 | SH | DFND | 18 | 0 | 1,806 | 98 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 64,834 | 969,503 | SH | DFND | 19 | 0 | 969,503 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 6,181 | 1,577,032 | SH | DFND | 2 | 0 | 1,577,032 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 211 | 9,878 | SH | DFND | 2 | 0 | 9,878 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 450 | 21,102 | SH | DFND | 16 | 0 | 0 | 21,102 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 2,005 | 67,501 | SH | DFND | 2 | 0 | 51,885 | 15,616 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 734 | 24,723 | SH | DFND | 3 | 0 | 24,723 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 228 | 7,651 | SH | DFND | 19 | 0 | 0 | 7,651 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 169 | 18,283 | SH | DFND | 2 | 0 | 0 | 18,283 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 1,075 | 116,630 | SH | DFND | 16 | 0 | 0 | 116,630 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 1 | 60 | SH | DFND | 18 | 0 | 0 | 60 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 17,173 | 1,036,408 | SH | DFND | 2 | 0 | 1,036,332 | 76 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 29 | 1,749 | SH | DFND | 16 | 0 | 0 | 1,749 | |
PEBBLEBROOK HOTEL TRUST | CONV BND | 70509VAA8 | 11,672 | 13,108,000 | PRN | DFND | 2 | 0 | 0 | 13,108,000 | |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 17 | 1,854 | SH | DFND | 2 | 0 | 1,854 | 0 | |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 80 | 8,754 | SH | DFND | 10 | 0 | 8,754 | 0 | |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 267 | 28,672 | SH | DFND | 16 | 0 | 0 | 28,672 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3 | 96 | SH | DFND | 2 | 0 | 96 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,513 | 42,814 | SH | DFND | 16 | 0 | 0 | 42,814 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 149 | 4,225 | SH | DFND | 16,18 | 0 | 4,225 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3 | 75 | SH | DFND | 18 | 0 | 75 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 169 | 5,000 | SH | DFND | 19 | 0 | 5,000 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 4,381 | 144,048 | SH | DFND | 2 | 0 | 144,048 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 1 | 45 | SH | DFND | 02,03 | 0 | 45 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 738 | 24,210 | SH | DFND | 16 | 0 | 0 | 24,210 | |
RANGER OIL CORP-A | COM | 70788V102 | 12,572 | 382,420 | SH | DFND | 2 | 0 | 324,931 | 57,489 | |
RANGER OIL CORP-A | COM | 70788V102 | 2,944 | 89,569 | SH | DFND | 3 | 0 | 89,569 | 0 | |
RANGER OIL CORP-A | COM | 70788V102 | 1,322 | 40,231 | SH | DFND | 16 | 0 | 0 | 40,231 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 1,419 | 110,787 | SH | DFND | 2 | 0 | 109,187 | 1,600 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 0 | 4 | SH | DFND | 16 | 0 | 0 | 4 | |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 68 | 11,011 | SH | DFND | 16 | 0 | 0 | 11,011 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 5,450 | 394,082 | SH | DFND | 2 | 0 | 393,926 | 156 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 247 | 18,251 | SH | DFND | 16 | 0 | 0 | 18,251 | |
PENNYMAC CORP | CONV BND | 70932AAF0 | 23,960 | 27,500,000 | PRN | DFND | 2 | 0 | 0 | 27,500,000 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 175 | 1,671 | SH | DFND | 2 | 0 | 1,671 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 169 | 1,615 | SH | DFND | 16 | 0 | 0 | 1,615 | |
PENUMBRA INC | COM | 70975L107 | 6,268 | 50,339 | SH | DFND | 2 | 0 | 49,769 | 570 | |
PENUMBRA INC | COM | 70975L107 | 49 | 394 | SH | DFND | 16 | 0 | 0 | 394 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,343 | 50,426 | SH | DFND | 2 | 0 | 50,426 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 105 | 3,947 | SH | DFND | 16 | 0 | 0 | 3,947 | |
PEPSICO INC | COM | 713448108 | 864,275 | 5,185,887 | SH | DFND | 2 | 0 | 4,773,777 | 412,110 | |
PEPSICO INC | COM | 713448108 | 17,302 | 103,817 | SH | DFND | 02,03 | 0 | 103,817 | 0 | |
PEPSICO INC | COM | 713448108 | 104,761 | 628,594 | SH | DFND | 10 | 0 | 628,594 | 0 | |
PEPSICO INC | COM | 713448108 | 95,016 | 569,895 | SH | DFND | 16 | 0 | 11 | 569,884 | |
PEPSICO INC | COM | 713448108 | 380 | 2,281 | SH | DFND | 16,18 | 0 | 2,281 | 0 | |
PEPSICO INC | COM | 713448108 | 1,241 | 7,450 | SH | DFND | 18 | 0 | 7,268 | 182 | |
PEPSICO INC | COM | 713448108 | 73,919 | 463,214 | SH | DFND | 19 | 0 | 463,214 | 0 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 6,230 | 528,966 | SH | DFND | 2 | 0 | 442,176 | 86,790 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 1,374 | 116,637 | SH | DFND | 3 | 0 | 116,637 | 0 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 8 | 710 | SH | DFND | 16 | 0 | 0 | 710 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 683 | 57,987 | SH | DFND | 19 | 0 | 0 | 57,987 | |
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 523 | 89,720 | SH | DFND | 2 | 0 | 89,720 | 0 | |
PERFICIENT INC | COM | 71375U101 | 15,858 | 172,944 | SH | DFND | 2 | 0 | 169,869 | 3,075 | |
PERFICIENT INC | COM | 71375U101 | 25 | 274 | SH | DFND | 16 | 0 | 0 | 274 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 18,886 | 410,751 | SH | DFND | 2 | 0 | 406,551 | 4,200 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,574 | 34,235 | SH | DFND | 16 | 0 | 0 | 34,235 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1 | 28 | SH | DFND | 18 | 0 | 0 | 28 | |
PERKINELMER INC | COM | 714046109 | 6,646 | 46,727 | SH | DFND | 2 | 0 | 46,727 | 0 | |
PERKINELMER INC | COM | 714046109 | 5 | 35 | SH | DFND | 02,03 | 0 | 35 | 0 | |
PERKINELMER INC | COM | 714046109 | 543 | 3,819 | SH | DFND | 10 | 0 | 3,819 | 0 | |
PERKINELMER INC | COM | 714046109 | 786 | 5,526 | SH | DFND | 16 | 0 | 0 | 5,526 | |
PERKINELMER INC | COM | 714046109 | 38 | 267 | SH | DFND | 18 | 0 | 267 | 0 | |
PERSONALIS INC | COM | 71535D106 | 266 | 77,222 | SH | DFND | 2 | 0 | 77,222 | 0 | |
PERSONALIS INC | COM | 71535D106 | 9 | 2,618 | SH | DFND | 16 | 0 | 0 | 2,618 | |
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 412 | 14,924 | SH | DFND | 2 | 0 | 0 | 14,924 | |
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 4 | 133 | SH | DFND | 16 | 0 | 0 | 133 | |
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 1 | 33 | SH | DFND | 18 | 0 | 0 | 33 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 18,424 | 1,249,978 | SH | DFND | 2 | 0 | 1,144,278 | 105,700 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 1,110 | 75,300 | SH | DFND | 02,03 | 0 | 75,300 | 0 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 404 | 27,388 | SH | DFND | 16 | 0 | 0 | 27,388 | |
PETMED EXPRESS INC | COM | 716382106 | 2,468 | 124,038 | SH | DFND | 2 | 0 | 120,238 | 3,800 | |
PETMED EXPRESS INC | COM | 716382106 | 47 | 2,377 | SH | DFND | 16 | 0 | 0 | 2,377 | |
PETIQ INC | COM | 71639T106 | 1,142 | 67,965 | SH | DFND | 2 | 0 | 67,965 | 0 | |
PETIQ INC | COM | 71639T106 | 8 | 504 | SH | DFND | 16 | 0 | 0 | 504 | |
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 263 | 5,470 | SH | DFND | 2 | 0 | 0 | 5,470 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 4,937 | 461,900 | SH | DFND | 2 | 0 | 0 | 461,900 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 2 | 218 | SH | DFND | 16 | 0 | 0 | 218 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 2 | 235 | SH | DFND | 18 | 0 | 0 | 235 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 8,493 | 725,236 | SH | DFND | 2 | 0 | 0 | 725,236 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 816 | 69,830 | SH | DFND | 16 | 0 | 0 | 69,830 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 6 | 538 | SH | DFND | 18 | 0 | 0 | 538 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 1,907 | 170,552 | SH | DFND | 19 | 0 | 0 | 170,552 | |
PFIZER INC | COM | 717081103 | 776,967 | 14,819,159 | SH | DFND | 2 | 0 | 12,295,431 | 2,523,728 | |
PFIZER INC | COM | 717081103 | 82 | 1,562 | SH | DFND | 02,03 | 0 | 1,562 | 0 | |
PFIZER INC | COM | 717081103 | 8,826 | 168,117 | SH | DFND | 10 | 0 | 168,117 | 0 | |
PFIZER INC | COM | 717081103 | 336,146 | 6,370,216 | SH | DFND | 16 | 0 | 0 | 6,370,216 | |
PFIZER INC | COM | 717081103 | 859 | 16,352 | SH | DFND | 16,18 | 0 | 16,352 | 0 | |
PFIZER INC | COM | 717081103 | 1,772 | 33,803 | SH | DFND | 18 | 0 | 33,535 | 268 | |
PFIZER INC | COM | 717081103 | 32,356 | 644,509 | SH | DFND | 19 | 0 | 644,509 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 1,705 | 89,107 | SH | DFND | 2 | 0 | 82,307 | 6,800 | |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 1 | 49 | SH | DFND | 16 | 0 | 0 | 49 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,123,958 | 11,380,947 | SH | DFND | 2 | 0 | 9,354,808 | 2,026,139 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 13,557 | 137,295 | SH | DFND | 02,03 | 0 | 137,295 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,757 | 78,532 | SH | DFND | 10 | 0 | 78,532 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 34,266 | 346,362 | SH | DFND | 16 | 0 | 0 | 346,362 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 99 | 1,000 | SH | DFND | 16,18 | 0 | 1,000 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 349 | 3,533 | SH | DFND | 18 | 0 | 3,381 | 152 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,174 | 12,417 | SH | DFND | 19 | 0 | 12,417 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 60,764 | 748,280 | SH | DFND | 20 | 0 | 748,280 | 0 | |
PHILLIPS EDISON & COMPANY IN | COM | 71844V201 | 354 | 10,594 | SH | DFND | 16 | 0 | 0 | 10,594 | |
PHILLIPS 66 | COM | 718546104 | 20,881 | 254,664 | SH | DFND | 2 | 0 | 232,875 | 21,789 | |
PHILLIPS 66 | COM | 718546104 | 11 | 134 | SH | DFND | 02,03 | 0 | 134 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,177 | 14,353 | SH | DFND | 10 | 0 | 14,353 | 0 | |
PHILLIPS 66 | COM | 718546104 | 17,043 | 207,811 | SH | DFND | 16 | 0 | 23 | 207,788 | |
PHILLIPS 66 | COM | 718546104 | 32 | 388 | SH | DFND | 16,18 | 0 | 388 | 0 | |
PHILLIPS 66 | COM | 718546104 | 162 | 1,978 | SH | DFND | 18 | 0 | 1,856 | 122 | |
PHILLIPS 66 | COM | 718546104 | 38,276 | 487,557 | SH | DFND | 19 | 0 | 487,557 | 0 | |
PHOTRONICS INC | COM | 719405102 | 13,330 | 684,267 | SH | DFND | 2 | 0 | 586,956 | 97,311 | |
PHOTRONICS INC | COM | 719405102 | 2,883 | 147,988 | SH | DFND | 3 | 0 | 147,988 | 0 | |
PHOTRONICS INC | COM | 719405102 | 296 | 15,208 | SH | DFND | 16 | 0 | 0 | 15,208 | |
PHOTRONICS INC | COM | 719405102 | 772 | 39,677 | SH | DFND | 19 | 0 | 0 | 39,677 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 15,417 | 883,555 | SH | DFND | 2 | 0 | 883,555 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 796 | 45,595 | SH | DFND | 16 | 0 | 0 | 45,595 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 956 | 57,186 | SH | DFND | 23 | 0 | 57,186 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 2,419 | 184,332 | SH | DFND | 2 | 0 | 124,815 | 59,517 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 1,251 | 95,375 | SH | DFND | 3 | 0 | 95,375 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 76 | 5,820 | SH | DFND | 16 | 0 | 0 | 5,820 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 355 | 26,988 | SH | DFND | 19 | 0 | 0 | 26,988 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 3,788 | 301,500 | SH | DFND | 23 | 0 | 301,500 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 2,036 | 65,205 | SH | DFND | 2 | 0 | 63,305 | 1,900 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 388 | 12,415 | SH | DFND | 16 | 0 | 0 | 12,415 | |
PIMCO MUNICIPAL INCOME FUND | COM | 72200R107 | 162 | 14,055 | SH | DFND | 16 | 0 | 0 | 14,055 | |
PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | 232 | 21,607 | SH | DFND | 16 | 0 | 0 | 21,607 | |
PIMCO MUNI INCOME FUND III | COM | 72201A103 | 185 | 20,095 | SH | DFND | 16 | 0 | 0 | 20,095 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 864 | 96,198 | SH | DFND | 16 | 0 | 0 | 96,198 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 20 | 2,197 | SH | DFND | 18 | 0 | 2,197 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 3,138 | 396,170 | SH | DFND | 16 | 0 | 0 | 396,170 | |
PIMCO 1-5 YEAR US TIPS INDEX | COM | 72201R205 | 41,825 | 799,582 | SH | DFND | 16 | 0 | 0 | 799,582 | |
PIMCO 1-5 YEAR US TIPS INDEX | COM | 72201R205 | 116 | 2,225 | SH | DFND | 18 | 0 | 2,225 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 | 291 | 3,053 | SH | DFND | 16 | 0 | 0 | 3,053 | |
PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 | 55 | 576 | SH | DFND | 18 | 0 | 576 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | 2,342 | 26,429 | SH | DFND | 16 | 0 | 488 | 25,941 | |
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | 30 | 334 | SH | DFND | 16,18 | 0 | 334 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | 274 | 3,092 | SH | DFND | 18 | 0 | 3,092 | 0 | |
PIMCO INV GRADE CORP BD ETF | COM | 72201R817 | 629 | 6,525 | SH | DFND | 16 | 0 | 0 | 6,525 | |
PIMCO ENHANCED SHORT MATURIT | COM | 72201R833 | 577 | 5,824 | SH | DFND | 16 | 0 | 0 | 5,824 | |
PIMCO 25 YR ZERO CPN US TIF | COM | 72201R882 | 1,682 | 15,520 | SH | DFND | 16 | 0 | 0 | 15,520 | |
PINDUODUO INC-ADR | ADR | 722304102 | 22,583 | 365,434 | SH | DFND | 2 | 0 | 365,434 | 0 | |
PINDUODUO INC-ADR | ADR | 722304102 | 882 | 14,268 | SH | DFND | 02,03 | 0 | 14,268 | 0 | |
PINDUODUO INC-ADR | ADR | 722304102 | 1,760 | 28,481 | SH | DFND | 02,10 | 0 | 28,481 | 0 | |
PINDUODUO INC-ADR | ADR | 722304102 | 10,761 | 174,048 | SH | DFND | 10 | 0 | 161,423 | 12,625 | |
PINDUODUO INC-ADR | ADR | 722304102 | 1,022 | 16,545 | SH | DFND | 16 | 0 | 0 | 16,545 | |
PINDUODUO INC-ADR | ADR | 722304102 | 721 | 11,944 | SH | DFND | 19 | 0 | 11,944 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 9,837 | 136,045 | SH | DFND | 2 | 0 | 132,945 | 3,100 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 348 | 4,810 | SH | DFND | 16 | 0 | 0 | 4,810 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1 | 11 | SH | DFND | 18 | 0 | 0 | 11 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 6,273 | 85,786 | SH | DFND | 2 | 0 | 74,381 | 11,405 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 2 | 31 | SH | DFND | 02,03 | 0 | 31 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 1,059 | 14,379 | SH | DFND | 16 | 0 | 0 | 14,379 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 36 | 497 | SH | DFND | 18 | 0 | 497 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 25,239 | 360,495 | SH | DFND | 19 | 0 | 360,495 | 0 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 44 | 2,423 | SH | DFND | 2 | 0 | 2,423 | 0 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 313 | 17,236 | SH | DFND | 10 | 0 | 17,236 | 0 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 2,447 | 134,738 | SH | DFND | 16 | 0 | 0 | 134,738 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 64 | 3,500 | SH | DFND | 18 | 0 | 3,500 | 0 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 1,397 | 80,343 | SH | DFND | 19 | 0 | 80,343 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 991 | 91,438 | SH | DFND | 16 | 0 | 0 | 91,438 | |
PIONEER MUNICIPAL HIGH INC | COM | 723762100 | 797 | 91,007 | SH | DFND | 16 | 0 | 0 | 91,007 | |
PIONEER MUNICIPAL HIGH INC | COM | 723762100 | 10 | 1,179 | SH | DFND | 18 | 0 | 1,179 | 0 | |
PIONEER MUNI HIGH INC TR | COM | 723763108 | 1,505 | 162,164 | SH | DFND | 16 | 0 | 0 | 162,164 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 209,789 | 940,415 | SH | DFND | 2 | 0 | 935,031 | 5,384 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 14 | 63 | SH | DFND | 02,03 | 0 | 63 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,539 | 6,898 | SH | DFND | 10 | 0 | 6,898 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 189,890 | 843,476 | SH | DFND | 16 | 0 | 0 | 843,476 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 179 | 800 | SH | DFND | 16,18 | 0 | 800 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 268 | 1,202 | SH | DFND | 18 | 0 | 1,158 | 44 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 33,858 | 158,509 | SH | DFND | 19 | 0 | 158,509 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 6,820 | 60,158 | SH | DFND | 2 | 0 | 58,358 | 1,800 | |
PIPER SANDLER COS | COM | 724078100 | 225 | 1,985 | SH | DFND | 16 | 0 | 0 | 1,985 | |
PITNEY BOWES INC | COM | 724479100 | 2,444 | 675,276 | SH | DFND | 2 | 0 | 658,176 | 17,100 | |
PITNEY BOWES INC | COM | 724479100 | 30 | 8,362 | SH | DFND | 16 | 0 | 0 | 8,362 | |
PITNEY BOWES INC | COM | 724479100 | 1 | 260 | SH | DFND | 18 | 0 | 260 | 0 | |
PLAINS ALL AMER PIPELINE LP | LP | 726503105 | 196 | 19,937 | SH | DFND | 16 | 0 | 0 | 19,937 | |
PLAINS ALL AMER PIPELINE LP | LP | 726503105 | 12 | 1,265 | SH | DFND | 18 | 0 | 1,265 | 0 | |
PLAINS GP HOLDINGS LP-CL A | LP | 72651A207 | 1,029 | 99,718 | SH | DFND | 16 | 0 | 0 | 99,718 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 129,214 | 1,899,941 | SH | DFND | 2 | 0 | 1,898,587 | 1,354 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 81 | 1,187 | SH | DFND | 02,03 | 0 | 1,187 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 3,812 | 56,053 | SH | DFND | 3 | 0 | 56,053 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 225 | 3,315 | SH | DFND | 16 | 0 | 0 | 3,315 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 71,406 | 1,049,919 | SH | DFND | 17 | 0 | 1,049,919 | 0 | |
PLANTRONICS INC | COM | 727493108 | 46,153 | 1,163,098 | SH | DFND | 2 | 0 | 1,159,098 | 4,000 | |
PLANTRONICS INC | COM | 727493108 | 12 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
PLAYAGS INC | COM | 72814N104 | 4,010 | 777,185 | SH | DFND | 2 | 0 | 777,185 | 0 | |
PLAYSTUDIOS INC | COM | 72815G108 | 4,631 | 1,081,928 | SH | DFND | 2 | 0 | 1,081,928 | 0 | |
PLEXUS CORP | COM | 729132100 | 16,396 | 208,876 | SH | DFND | 2 | 0 | 207,026 | 1,850 | |
PLEXUS CORP | COM | 729132100 | 20 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
PLUG POWER INC | COM | 72919P202 | 90 | 5,436 | SH | DFND | 2 | 0 | 5,436 | 0 | |
PLUG POWER INC | COM | 72919P202 | 257 | 15,508 | SH | DFND | 10 | 0 | 15,508 | 0 | |
PLUG POWER INC | COM | 72919P202 | 1,841 | 111,212 | SH | DFND | 16 | 0 | 0 | 111,212 | |
PLUG POWER INC | COM | 72919P202 | 895 | 56,463 | SH | DFND | 19 | 0 | 56,463 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 4,637 | 162,502 | SH | DFND | 2 | 0 | 162,502 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 1,417 | 80,798 | SH | DFND | 2 | 0 | 80,798 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 42 | 2,423 | SH | DFND | 16 | 0 | 0 | 2,423 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 8,946 | 532,697 | SH | DFND | 19 | 0 | 532,697 | 0 | |
POLARIS INC | COM | 731068102 | 8,066 | 81,256 | SH | DFND | 2 | 0 | 79,976 | 1,280 | |
POLARIS INC | COM | 731068102 | 3,209 | 32,322 | SH | DFND | 16 | 0 | 0 | 32,322 | |
POOL CORP | COM | 73278L105 | 3,289 | 9,366 | SH | DFND | 2 | 0 | 9,358 | 8 | |
POOL CORP | COM | 73278L105 | 4 | 11 | SH | DFND | 02,03 | 0 | 11 | 0 | |
POOL CORP | COM | 73278L105 | 422 | 1,201 | SH | DFND | 10 | 0 | 1,201 | 0 | |
POOL CORP | COM | 73278L105 | 16,412 | 46,714 | SH | DFND | 16 | 0 | 0 | 46,714 | |
POOL CORP | COM | 73278L105 | 52 | 147 | SH | DFND | 18 | 0 | 142 | 5 | |
POOL CORP | COM | 73278L105 | 266 | 792 | SH | DFND | 19 | 0 | 792 | 0 | |
POPULAR INC | COM | 733174700 | 173,901 | 2,260,302 | SH | DFND | 2 | 0 | 2,199,515 | 60,787 | |
POPULAR INC | COM | 733174700 | 1,754 | 22,800 | SH | DFND | 02,03 | 0 | 22,800 | 0 | |
POPULAR INC | COM | 733174700 | 185 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
POPULAR INC | COM | 733174700 | 111 | 1,447 | SH | DFND | 16 | 0 | 0 | 1,447 | |
POPULAR INC | COM | 733174700 | 1 | 12 | SH | DFND | 18 | 0 | 0 | 12 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 49,832 | 1,030,919 | SH | DFND | 2 | 0 | 941,895 | 89,024 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,633 | 33,789 | SH | DFND | 02,03 | 0 | 33,789 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 3,144 | 65,048 | SH | DFND | 3 | 0 | 65,048 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 339 | 7,019 | SH | DFND | 16 | 0 | 0 | 7,019 | |
POSHMARK INC-CLASS A | COM | 73739W104 | 864 | 85,461 | SH | DFND | 2 | 0 | 85,461 | 0 | |
POSHMARK INC-CLASS A | COM | 73739W104 | 3 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
POST HOLDINGS INC | COM | 737446104 | 7,027 | 85,316 | SH | DFND | 2 | 0 | 83,766 | 1,550 | |
POST HOLDINGS INC | COM | 737446104 | 372 | 4,521 | SH | DFND | 16 | 0 | 0 | 4,521 | |
POST HOLDINGS INC | COM | 737446104 | 167 | 2,022 | SH | DFND | 16,18 | 0 | 2,022 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 272 | 48,200 | SH | DFND | 2 | 0 | 48,200 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 38,102 | 862,232 | SH | DFND | 2 | 0 | 796,605 | 65,627 | |
POTLATCHDELTIC CORP | COM | 737630103 | 1,069 | 24,200 | SH | DFND | 02,03 | 0 | 24,200 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 1,831 | 41,425 | SH | DFND | 3 | 0 | 41,425 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 38 | 859 | SH | DFND | 16 | 0 | 0 | 859 | |
POTLATCHDELTIC CORP | COM | 737630103 | 135 | 3,048 | SH | DFND | 18 | 0 | 3,048 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 493 | 11,147 | SH | DFND | 19 | 0 | 0 | 11,147 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,545 | 66,138 | SH | DFND | 2 | 0 | 66,138 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 17 | 722 | SH | DFND | 16 | 0 | 0 | 722 | |
POWER INTEGRATIONS INC | COM | 739276103 | 11,131 | 148,397 | SH | DFND | 2 | 0 | 146,247 | 2,150 | |
POWER INTEGRATIONS INC | COM | 739276103 | 29,072 | 387,586 | SH | DFND | 10 | 0 | 326,898 | 60,688 | |
POWER INTEGRATIONS INC | COM | 739276103 | 75 | 1,006 | SH | DFND | 16 | 0 | 0 | 1,006 | |
POWER INTEGRATIONS INC | COM | 739276103 | 550 | 7,333 | SH | DFND | 19 | 0 | 0 | 7,333 | |
POWERFLEET INC | COM | 73931J109 | 3,461 | 1,594,680 | SH | DFND | 2 | 0 | 1,594,680 | 0 | |
POWERFLEET INC | COM | 73931J109 | 0 | 217 | SH | DFND | 16 | 0 | 0 | 217 | |
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 3,215 | 266,769 | SH | DFND | 2 | 0 | 257,152 | 9,617 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 5,795 | 85,192 | SH | DFND | 2 | 0 | 81,692 | 3,500 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 4 | 55 | SH | DFND | 16 | 0 | 0 | 55 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 1,533 | 24,933 | SH | DFND | 2 | 0 | 24,933 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 904 | 35,635 | SH | DFND | 2 | 0 | 35,635 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 480 | 18,938 | SH | DFND | 16 | 0 | 0 | 18,938 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 27,299 | 464,278 | SH | DFND | 2 | 0 | 435,178 | 29,100 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 976 | 16,600 | SH | DFND | 02,03 | 0 | 16,600 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 67 | 1,139 | SH | DFND | 16 | 0 | 0 | 1,139 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 9,006 | 79,261 | SH | DFND | 2 | 0 | 72,521 | 6,740 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 7 | 63 | SH | DFND | 02,03 | 0 | 63 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 782 | 6,885 | SH | DFND | 10 | 0 | 6,885 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 12,124 | 106,846 | SH | DFND | 16 | 0 | 0 | 106,846 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 59 | 521 | SH | DFND | 16,18 | 0 | 521 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 80 | 702 | SH | DFND | 18 | 0 | 702 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 5,502 | 50,581 | SH | DFND | 19 | 0 | 50,581 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 65,476 | 700,791 | SH | DFND | 20 | 0 | 700,791 | 0 | |
PRICESMART INC | COM | 741511109 | 7,864 | 109,795 | SH | DFND | 2 | 0 | 108,095 | 1,700 | |
PRICESMART INC | COM | 741511109 | 1,296 | 18,096 | SH | DFND | 16 | 0 | 0 | 18,096 | |
PRICESMART INC | COM | 741511109 | 1,907 | 27,800 | SH | DFND | 22 | 0 | 0 | 27,800 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 7,553 | 347,097 | SH | DFND | 2 | 0 | 347,097 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 26 | 1,176 | SH | DFND | 16 | 0 | 0 | 1,176 | |
PRIMERICA INC | COM | 74164M108 | 6,706 | 56,024 | SH | DFND | 2 | 0 | 55,399 | 625 | |
PRIMERICA INC | COM | 74164M108 | 1,137 | 9,455 | SH | DFND | 16 | 0 | 0 | 9,455 | |
PRIMERICA INC | COM | 74164M108 | 286 | 2,387 | SH | DFND | 19 | 0 | 0 | 2,387 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 461 | 33,840 | SH | DFND | 2 | 0 | 33,840 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 18 | 1,300 | SH | DFND | 16 | 0 | 0 | 1,300 | |
PRIMO WATER CORP | COM | 74167P108 | 20,542 | 1,535,273 | SH | DFND | 2 | 0 | 1,535,273 | 0 | |
PRIMO WATER CORP | COM | 74167P108 | 50,282 | 3,758,000 | SH | DFND | 02,10 | 0 | 3,758,000 | 0 | |
PRIMO WATER CORP | COM | 74167P108 | 71 | 5,283 | SH | DFND | 16 | 0 | 0 | 5,283 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 34,073 | 510,151 | SH | DFND | 2 | 0 | 499,508 | 10,643 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 4 | 65 | SH | DFND | 02,03 | 0 | 65 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 528 | 7,906 | SH | DFND | 10 | 0 | 7,906 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,956 | 59,368 | SH | DFND | 16 | 0 | 0 | 59,368 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 82,931 | 1,296,774 | SH | DFND | 19 | 0 | 1,296,774 | 0 | |
PRINCIPAL US MEGA-CAP ETF | COM | 74255Y870 | 2,193 | 59,908 | SH | DFND | 16 | 0 | 0 | 59,908 | |
PRINCIPAL US MEGA-CAP ETF | COM | 74255Y870 | 20 | 542 | SH | DFND | 18 | 0 | 0 | 542 | |
PROASSURANCE CORP | COM | 74267C106 | 22,258 | 941,922 | SH | DFND | 2 | 0 | 872,005 | 69,917 | |
PROASSURANCE CORP | COM | 74267C106 | 2,402 | 101,636 | SH | DFND | 3 | 0 | 101,636 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 275 | 11,637 | SH | DFND | 16 | 0 | 0 | 11,637 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,898,433 | 13,202,876 | SH | DFND | 2 | 0 | 11,615,196 | 1,587,680 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 27,009 | 187,838 | SH | DFND | 02,03 | 0 | 187,838 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 694 | 4,826 | SH | DFND | 3 | 0 | 4,826 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 36,513 | 253,502 | SH | DFND | 10 | 0 | 253,502 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 128,468 | 894,283 | SH | DFND | 16 | 0 | 10 | 894,273 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,220 | 8,485 | SH | DFND | 16,18 | 0 | 8,485 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,814 | 19,573 | SH | DFND | 18 | 0 | 19,274 | 299 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 30,247 | 219,700 | SH | DFND | 19 | 0 | 219,700 | 0 | |
PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | 482 | 146,112 | SH | DFND | 2 | 0 | 146,112 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,779 | 61,079 | SH | DFND | 2 | 0 | 61,079 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 0 | 13 | SH | DFND | 16 | 0 | 0 | 13 | |
PROFIRE ENERGY INC | COM | 74316X101 | 3,102 | 2,153,838 | SH | DFND | 2 | 0 | 2,153,838 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 15,466 | 937,239 | SH | DFND | 2 | 0 | 932,339 | 4,900 | |
PROG HOLDINGS INC | COM | 74319R101 | 18 | 1,087 | SH | DFND | 16 | 0 | 0 | 1,087 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 23,629 | 521,625 | SH | DFND | 2 | 0 | 515,925 | 5,700 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 44 | 967 | SH | DFND | 16 | 0 | 0 | 967 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 455 | 10,063 | SH | DFND | 19 | 0 | 0 | 10,063 | |
PROGRESSIVE CORP | COM | 743315103 | 276,805 | 2,380,720 | SH | DFND | 2 | 0 | 2,149,184 | 231,536 | |
PROGRESSIVE CORP | COM | 743315103 | 19 | 163 | SH | DFND | 02,03 | 0 | 163 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,032 | 17,471 | SH | DFND | 10 | 0 | 17,471 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 15,556 | 134,470 | SH | DFND | 16 | 0 | 0 | 134,470 | |
PROGRESSIVE CORP | COM | 743315103 | 44 | 380 | SH | DFND | 16,18 | 0 | 380 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 61 | 524 | SH | DFND | 18 | 0 | 509 | 15 | |
PROGYNY INC | COM | 74340E103 | 2,717 | 93,528 | SH | DFND | 2 | 0 | 91,428 | 2,100 | |
PROGYNY INC | COM | 74340E103 | 94 | 3,252 | SH | DFND | 16 | 0 | 0 | 3,252 | |
PROGYNY INC | COM | 74340E103 | 1 | 29 | SH | DFND | 18 | 0 | 0 | 29 | |
PROLOGIS INC | COM | 74340W103 | 179,999 | 1,529,956 | SH | DFND | 2 | 0 | 1,517,139 | 12,817 | |
PROLOGIS INC | COM | 74340W103 | 24 | 206 | SH | DFND | 02,03 | 0 | 206 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,389 | 45,803 | SH | DFND | 10 | 0 | 45,803 | 0 | |
PROLOGIS INC | COM | 74340W103 | 31,875 | 270,080 | SH | DFND | 16 | 0 | 0 | 270,080 | |
PROLOGIS INC | COM | 74340W103 | 41 | 345 | SH | DFND | 16,18 | 0 | 345 | 0 | |
PROLOGIS INC | COM | 74340W103 | 331 | 2,812 | SH | DFND | 18 | 0 | 2,662 | 150 | |
PROLOGIS INC | COM | 74340W103 | 1,975 | 17,538 | SH | DFND | 19 | 0 | 17,538 | 0 | |
PROLOGIS INC | COM | 74340W103 | 23,642 | 237,052 | SH | DFND | 23 | 0 | 237,052 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 1,730 | 136,336 | SH | DFND | 2 | 0 | 136,336 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 3 | 198 | SH | DFND | 16 | 0 | 0 | 198 | |
PROS HOLDINGS INC | COM | 74346Y103 | 4,943 | 188,473 | SH | DFND | 2 | 0 | 188,473 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 7 | 274 | SH | DFND | 16 | 0 | 0 | 274 | |
PROSHARES IG HEDGED | COM | 74347B607 | 3,231 | 46,767 | SH | DFND | 16 | 0 | 623 | 46,144 | |
PROSHARES IG HEDGED | COM | 74347B607 | 53 | 763 | SH | DFND | 18 | 0 | 763 | 0 | |
PRSHRS S&P MID 400 DVD ARIST | COM | 74347B680 | 28,435 | 421,549 | SH | DFND | 16 | 0 | 0 | 421,549 | |
PRSHRS S&P MID 400 DVD ARIST | COM | 74347B680 | 7 | 111 | SH | DFND | 18 | 0 | 0 | 111 | |
PROSHRS RSL 2000 DVD GRW ETF | COM | 74347B698 | 14,096 | 239,953 | SH | DFND | 16 | 0 | 0 | 239,953 | |
PROSHRS RSL 2000 DVD GRW ETF | COM | 74347B698 | 47 | 800 | SH | DFND | 18 | 0 | 0 | 800 | |
PROSHARES EAFE DVD GROWERS | COM | 74347B839 | 403 | 11,645 | SH | DFND | 16 | 0 | 0 | 11,645 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 9,000 | 900,026 | SH | DFND | 2 | 0 | 751,934 | 148,092 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 2,238 | 223,778 | SH | DFND | 3 | 0 | 223,778 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 150 | 15,040 | SH | DFND | 16 | 0 | 0 | 15,040 | |
PROSHARES HEDGE REPLICAT ETF | COM | 74347X294 | 1,505 | 32,386 | SH | DFND | 16 | 0 | 0 | 32,386 | |
PROSHARES HEDGE REPLICAT ETF | COM | 74347X294 | 31 | 671 | SH | DFND | 18 | 0 | 671 | 0 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 114,312 | 1,340,077 | SH | DFND | 16 | 0 | 0 | 1,340,077 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 67 | 787 | SH | DFND | 16,18 | 0 | 787 | 0 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 160 | 1,878 | SH | DFND | 18 | 0 | 1,878 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 545 | 78,019 | SH | DFND | 16 | 0 | 0 | 78,019 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 10 | 1,461 | SH | DFND | 18 | 0 | 1,461 | 0 | |
PROSPECT CAPITAL CORP | CONV BND | 74348TAR3 | 27 | 27,000 | PRN | DFND | 16 | 0 | 0 | 27,000 | |
PROSPECT CAPITAL CORP | CONV BND | 74348TAT9 | 35 | 34,000 | PRN | DFND | 16 | 0 | 0 | 34,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 16,347 | 239,401 | SH | DFND | 2 | 0 | 237,501 | 1,900 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 177 | 2,598 | SH | DFND | 16 | 0 | 0 | 2,598 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,649 | 117,011 | SH | DFND | 19 | 0 | 117,011 | 0 | |
PROTO LABS INC | COM | 743713109 | 8,175 | 170,895 | SH | DFND | 2 | 0 | 165,570 | 5,325 | |
PROTO LABS INC | COM | 743713109 | 21 | 432 | SH | DFND | 16 | 0 | 0 | 432 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 4,883 | 329,332 | SH | DFND | 2 | 0 | 329,332 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 7,927 | 356,198 | SH | DFND | 2 | 0 | 342,298 | 13,900 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 25,602 | 267,578 | SH | DFND | 2 | 0 | 236,217 | 31,361 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 10 | 104 | SH | DFND | 02,03 | 0 | 104 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,076 | 11,241 | SH | DFND | 10 | 0 | 11,241 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 128,471 | 1,346,987 | SH | DFND | 16 | 0 | 0 | 1,346,987 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 217 | 2,264 | SH | DFND | 16,18 | 0 | 2,264 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 402 | 4,198 | SH | DFND | 18 | 0 | 4,198 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,499 | 27,291 | SH | DFND | 19 | 0 | 27,291 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 280 | 11,108 | SH | DFND | 2 | 0 | 0 | 11,108 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 152 | 6,070 | SH | DFND | 16 | 0 | 0 | 6,070 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 6 | 214 | SH | DFND | 18 | 0 | 0 | 214 | |
P3 HEALTH PARTNERS INC | COM | 744413105 | 13 | 3,503 | SH | DFND | 02,03 | 0 | 3,503 | 0 | |
P3 HEALTH PARTNERS INC | COM | 744413105 | 11,525 | 3,098,094 | SH | DFND | 17 | 0 | 3,098,094 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 262,414 | 4,146,903 | SH | DFND | 2 | 0 | 4,027,191 | 119,712 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 10,072 | 159,166 | SH | DFND | 02,03 | 0 | 159,166 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 950 | 15,010 | SH | DFND | 10 | 0 | 15,010 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 4,449 | 69,924 | SH | DFND | 16 | 0 | 0 | 69,924 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 87 | 1,375 | SH | DFND | 16,18 | 0 | 1,375 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 125 | 1,963 | SH | DFND | 18 | 0 | 1,873 | 90 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,066 | 34,100 | SH | DFND | 19 | 0 | 34,100 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 112,865 | 360,974 | SH | DFND | 2 | 0 | 247,134 | 113,840 | |
PUBLIC STORAGE | COM | 74460D109 | 13 | 42 | SH | DFND | 02,03 | 0 | 42 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,579 | 5,050 | SH | DFND | 10 | 0 | 5,050 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13,976 | 44,807 | SH | DFND | 16 | 0 | 0 | 44,807 | |
PUBLIC STORAGE | COM | 74460D109 | 48 | 153 | SH | DFND | 16,18 | 0 | 153 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 110 | 351 | SH | DFND | 18 | 0 | 351 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 11,921 | 39,822 | SH | DFND | 23 | 0 | 39,822 | 0 | |
PUBMATIC INC-CLASS A | COM | 74467Q103 | 774 | 48,700 | SH | DFND | 2 | 0 | 48,700 | 0 | |
PUBMATIC INC-CLASS A | COM | 74467Q103 | 269 | 16,957 | SH | DFND | 16 | 0 | 0 | 16,957 | |
PULMONX CORP | COM | 745848101 | 701 | 47,625 | SH | DFND | 2 | 0 | 47,625 | 0 | |
PULTEGROUP INC | COM | 745867101 | 159,107 | 4,014,539 | SH | DFND | 2 | 0 | 2,591,616 | 1,422,923 | |
PULTEGROUP INC | COM | 745867101 | 3 | 66 | SH | DFND | 02,03 | 0 | 66 | 0 | |
PULTEGROUP INC | COM | 745867101 | 298 | 7,525 | SH | DFND | 10 | 0 | 7,525 | 0 | |
PULTEGROUP INC | COM | 745867101 | 1,196 | 30,099 | SH | DFND | 16 | 0 | 0 | 30,099 | |
PULTEGROUP INC | COM | 745867101 | 3 | 65 | SH | DFND | 18 | 0 | 65 | 0 | |
PULTEGROUP INC | COM | 745867101 | 3,844 | 101,303 | SH | DFND | 19 | 0 | 101,303 | 0 | |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 54 | 2,106 | SH | DFND | 2 | 0 | 2,106 | 0 | |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 1,938 | 75,123 | SH | DFND | 16 | 0 | 0 | 75,123 | |
PUTNAM MANAGED MUNI INCM TRS | COM | 746823103 | 2,867 | 433,067 | SH | DFND | 16 | 0 | 0 | 433,067 | |
PUTNAM MUNI OPPORTUNITIES TR | COM | 746922103 | 3,557 | 300,716 | SH | DFND | 16 | 0 | 0 | 300,716 | |
QCR HOLDINGS INC | COM | 74727A104 | 3,650 | 67,614 | SH | DFND | 2 | 0 | 53,126 | 14,488 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,253 | 23,217 | SH | DFND | 3 | 0 | 23,217 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 69 | 1,283 | SH | DFND | 16 | 0 | 0 | 1,283 | |
QCR HOLDINGS INC | COM | 74727A104 | 289 | 5,364 | SH | DFND | 19 | 0 | 0 | 5,364 | |
QUAD GRAPHICS INC | COM | 747301109 | 598 | 216,981 | SH | DFND | 2 | 0 | 216,981 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 6 | 2,212 | SH | DFND | 16 | 0 | 0 | 2,212 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 8,338 | 55,756 | SH | DFND | 2 | 0 | 54,586 | 1,170 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 9 | 63 | SH | DFND | 16 | 0 | 0 | 63 | |
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 277 | 48,891 | SH | DFND | 2 | 0 | 48,891 | 0 | |
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 0 | 18,469 | SH | DFND | 16 | 0 | 0 | 18,469 | |
QORVO INC | COM | 74736K101 | 197,376 | 2,092,632 | SH | DFND | 2 | 0 | 2,062,284 | 30,348 | |
QORVO INC | COM | 74736K101 | 3 | 30 | SH | DFND | 02,03 | 0 | 30 | 0 | |
QORVO INC | COM | 74736K101 | 310 | 3,282 | SH | DFND | 10 | 0 | 3,282 | 0 | |
QORVO INC | COM | 74736K101 | 1,925 | 20,404 | SH | DFND | 16 | 0 | 0 | 20,404 | |
QORVO INC | COM | 74736K101 | 66 | 700 | SH | DFND | 16,18 | 0 | 700 | 0 | |
QORVO INC | COM | 74736K101 | 3 | 31 | SH | DFND | 18 | 0 | 31 | 0 | |
QORVO INC | COM | 74736K101 | 2,567 | 28,417 | SH | DFND | 19 | 0 | 28,417 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 7,632 | 197,855 | SH | DFND | 2 | 0 | 197,855 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 18 | 479 | SH | DFND | 16 | 0 | 0 | 479 | |
QUALCOMM INC | COM | 747525103 | 908,979 | 7,115,858 | SH | DFND | 2 | 0 | 5,564,554 | 1,551,304 | |
QUALCOMM INC | COM | 747525103 | 40 | 312 | SH | DFND | 02,03 | 0 | 312 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,370 | 49,868 | SH | DFND | 02,10 | 0 | 49,868 | 0 | |
QUALCOMM INC | COM | 747525103 | 256,794 | 2,010,138 | SH | DFND | 10 | 0 | 1,952,306 | 57,832 | |
QUALCOMM INC | COM | 747525103 | 131,574 | 1,034,615 | SH | DFND | 16 | 0 | 0 | 1,034,615 | |
QUALCOMM INC | COM | 747525103 | 1,065 | 8,477 | SH | DFND | 16,18 | 0 | 8,477 | 0 | |
QUALCOMM INC | COM | 747525103 | 881 | 6,904 | SH | DFND | 18 | 0 | 6,736 | 168 | |
QUALCOMM INC | COM | 747525103 | 18,199 | 148,790 | SH | DFND | 19 | 0 | 148,790 | 0 | |
QUALYS INC | COM | 74758T303 | 13,032 | 103,310 | SH | DFND | 2 | 0 | 101,060 | 2,250 | |
QUALYS INC | COM | 74758T303 | 19,379 | 153,667 | SH | DFND | 10 | 0 | 153,667 | 0 | |
QUALYS INC | COM | 74758T303 | 962 | 7,627 | SH | DFND | 16 | 0 | 0 | 7,627 | |
QUALYS INC | COM | 74758T303 | 2 | 14 | SH | DFND | 18 | 0 | 0 | 14 | |
QUALYS INC | COM | 74758T303 | 766 | 6,075 | SH | DFND | 19 | 0 | 0 | 6,075 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 10,513 | 462,099 | SH | DFND | 2 | 0 | 412,460 | 49,639 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 1,625 | 71,416 | SH | DFND | 3 | 0 | 71,416 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 16,285 | 716,465 | SH | DFND | 10 | 0 | 716,465 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 2 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
QUANTA SERVICES INC | COM | 74762E102 | 146,158 | 1,166,059 | SH | DFND | 2 | 0 | 1,003,509 | 162,550 | |
QUANTA SERVICES INC | COM | 74762E102 | 9,632 | 76,851 | SH | DFND | 02,03 | 0 | 76,851 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 545 | 4,351 | SH | DFND | 10 | 0 | 4,351 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 14,559 | 115,830 | SH | DFND | 16 | 0 | 0 | 115,830 | |
QUANTA SERVICES INC | COM | 74762E102 | 33 | 267 | SH | DFND | 18 | 0 | 267 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 2,834 | 23,614 | SH | DFND | 19 | 0 | 23,614 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 733 | 45,359 | SH | DFND | 2 | 0 | 45,359 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 2,420 | 149,403 | SH | DFND | 10 | 0 | 149,403 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 0 | 20 | SH | DFND | 16 | 0 | 0 | 20 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 18 | 2,040 | SH | DFND | 2 | 0 | 2,040 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 99 | 11,519 | SH | DFND | 16 | 0 | 0 | 11,519 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 90,742 | 682,368 | SH | DFND | 2 | 0 | 682,356 | 12 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 33 | SH | DFND | 02,03 | 0 | 33 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,045 | 150,739 | SH | DFND | 10 | 0 | 150,739 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,419 | 55,788 | SH | DFND | 16 | 0 | 0 | 55,788 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 40 | 300 | SH | DFND | 16,18 | 0 | 300 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 91 | 687 | SH | DFND | 18 | 0 | 687 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,077 | 47,729 | SH | DFND | 19 | 0 | 47,729 | 0 | |
QUICKLOGIC CORP | COM | 74837P405 | 200 | 23,600 | SH | DFND | 16 | 0 | 0 | 23,600 | |
QUINSTREET INC | COM | 74874Q100 | 2,163 | 215,000 | SH | DFND | 2 | 0 | 211,900 | 3,100 | |
QUINSTREET INC | COM | 74874Q100 | 8 | 839 | SH | DFND | 16 | 0 | 0 | 839 | |
QUOIN PHARMACEUTICALS LT-ADR | ADR | 74907L102 | 256 | 22,000 | SH | DFND | 2 | 0 | 22,000 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,427 | 480,509 | SH | DFND | 2 | 0 | 480,509 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 0 | SH | DFND | 16 | 0 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 50,350 | 17,543,748 | SH | DFND | 2 | 0 | 10,762,248 | 6,781,500 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 2 | 748 | SH | DFND | 16 | 0 | 0 | 748 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 2 | 546 | SH | DFND | 18 | 0 | 0 | 546 | |
RBB BANCORP | COM | 74930B105 | 446 | 21,600 | SH | DFND | 2 | 0 | 21,600 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 243 | 5,030 | SH | DFND | 2 | 0 | 5,030 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 306 | 6,323 | SH | DFND | 16 | 0 | 0 | 6,323 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 1,663 | 82,114 | SH | DFND | 2 | 0 | 82,114 | 0 | |
REV GROUP INC | COM | 749527107 | 3,753 | 345,294 | SH | DFND | 2 | 0 | 345,294 | 0 | |
REV GROUP INC | COM | 749527107 | 1 | 55 | SH | DFND | 16 | 0 | 0 | 55 | |
RGC RESOURCES INC | COM | 74955L103 | 5,255 | 275,577 | SH | DFND | 2 | 0 | 275,577 | 0 | |
RLI CORP | COM | 749607107 | 6,202 | 53,197 | SH | DFND | 2 | 0 | 53,197 | 0 | |
RLI CORP | COM | 749607107 | 1,165 | 9,990 | SH | DFND | 16 | 0 | 0 | 9,990 | |
RLJ LODGING TRUST | COM | 74965L101 | 12,156 | 1,102,000 | SH | DFND | 2 | 0 | 1,102,000 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 20 | 1,829 | SH | DFND | 16 | 0 | 0 | 1,829 | |
RLJ LODGING TRUST | COM | 74965L101 | 5,793 | 623,300 | SH | DFND | 23 | 0 | 623,300 | 0 | |
RPC INC | COM | 749660106 | 1,982 | 286,797 | SH | DFND | 2 | 0 | 282,697 | 4,100 | |
RPC INC | COM | 749660106 | 5 | 757 | SH | DFND | 16 | 0 | 0 | 757 | |
RMR GROUP INC/THE - A | COM | 74967R106 | 1,263 | 44,530 | SH | DFND | 2 | 0 | 44,530 | 0 | |
RMR GROUP INC/THE - A | COM | 74967R106 | 2 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
RMR GROUP INC/THE - A | COM | 74967R106 | 413 | 14,562 | SH | DFND | 19 | 0 | 0 | 14,562 | |
RH | COM | 74967X103 | 5,790 | 27,283 | SH | DFND | 2 | 0 | 26,778 | 505 | |
RH | COM | 74967X103 | 904 | 4,241 | SH | DFND | 16 | 0 | 0 | 4,241 | |
RPM INTERNATIONAL INC | COM | 749685103 | 30,967 | 393,387 | SH | DFND | 2 | 0 | 391,037 | 2,350 | |
RPM INTERNATIONAL INC | COM | 749685103 | 305 | 3,877 | SH | DFND | 10 | 0 | 3,877 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 565 | 7,174 | SH | DFND | 16 | 0 | 0 | 7,174 | |
RPM INTERNATIONAL INC | COM | 749685103 | 24 | 310 | SH | DFND | 18 | 0 | 310 | 0 | |
RLX TECHNOLOGY INC-ADR | ADR | 74969N103 | 30 | 14,338 | SH | DFND | 10 | 0 | 14,338 | 0 | |
RPT REALTY | COM | 74971D101 | 5,283 | 537,091 | SH | DFND | 2 | 0 | 531,091 | 6,000 | |
RWT HOLDINGS INC | CONV BND | 749772AD1 | 14,858 | 16,800,000 | PRN | DFND | 2 | 0 | 0 | 16,800,000 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 217 | 30,210 | SH | DFND | 16 | 0 | 0 | 30,210 | |
RADIAN GROUP INC | COM | 750236101 | 47,364 | 2,410,393 | SH | DFND | 2 | 0 | 2,342,195 | 68,198 | |
RADIAN GROUP INC | COM | 750236101 | 942 | 47,920 | SH | DFND | 02,03 | 0 | 47,920 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 66 | 3,340 | SH | DFND | 16 | 0 | 0 | 3,340 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 3,930 | 529,780 | SH | DFND | 2 | 0 | 529,780 | 0 | |
RADIUS HEALTH INC | CONV BND | 750469AA6 | 12,895 | 13,200,000 | PRN | DFND | 2 | 0 | 0 | 13,200,000 | |
RADNET INC | COM | 750491102 | 4,387 | 253,826 | SH | DFND | 2 | 0 | 250,826 | 3,000 | |
RAMBUS INC | COM | 750917106 | 112,712 | 5,244,921 | SH | DFND | 2 | 0 | 5,067,899 | 177,022 | |
RAMBUS INC | COM | 750917106 | 734 | 34,175 | SH | DFND | 16 | 0 | 0 | 34,175 | |
RALPH LAUREN CORP | COM | 751212101 | 101,784 | 1,135,324 | SH | DFND | 2 | 0 | 1,114,296 | 21,028 | |
RALPH LAUREN CORP | COM | 751212101 | 1 | 13 | SH | DFND | 02,03 | 0 | 13 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 78 | 867 | SH | DFND | 16 | 0 | 0 | 867 | |
RALPH LAUREN CORP | COM | 751212101 | 1 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
RAMACO RESOURCES INC | COM | 75134P303 | 144 | 10,958 | SH | DFND | 16 | 0 | 0 | 10,958 | |
RANGE RESOURCES CORP | COM | 75281A109 | 13,653 | 551,721 | SH | DFND | 2 | 0 | 542,721 | 9,000 | |
RANGE RESOURCES CORP | COM | 75281A109 | 543 | 21,935 | SH | DFND | 16 | 0 | 0 | 21,935 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 3,628 | 518,396 | SH | DFND | 2 | 0 | 518,396 | 0 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 19,820 | 2,839,514 | SH | DFND | 10 | 0 | 2,542,853 | 296,661 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 0 | 37 | SH | DFND | 16 | 0 | 0 | 37 | |
RAPID MICRO BIOSYSTEMS INC-A | COM | 75340L104 | 219 | 50,856 | SH | DFND | 2 | 0 | 50,856 | 0 | |
RAPID MICRO BIOSYSTEMS INC-A | COM | 75340L104 | 0 | 16 | SH | DFND | 16 | 0 | 0 | 16 | |
RAPID7 INC | COM | 753422104 | 7,761 | 116,181 | SH | DFND | 2 | 0 | 116,181 | 0 | |
RAPID7 INC | COM | 753422104 | 40 | 606 | SH | DFND | 16 | 0 | 0 | 606 | |
RATTLER MIDSTREAM LP | LP | 75419T103 | 1,365 | 100,000 | SH | DFND | 2 | 0 | 100,000 | 0 | |
RATTLER MIDSTREAM LP | LP | 75419T103 | 1 | 68 | SH | DFND | 16 | 0 | 0 | 68 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,727 | 63,950 | SH | DFND | 2 | 0 | 63,937 | 13 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5 | 54 | SH | DFND | 02,03 | 0 | 54 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 520 | 5,812 | SH | DFND | 10 | 0 | 5,812 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,748 | 75,464 | SH | DFND | 16 | 0 | 0 | 75,464 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4 | 45 | SH | DFND | 16,18 | 0 | 45 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 172 | 1,924 | SH | DFND | 18 | 0 | 1,889 | 35 | |
RAYONIER INC | COM | 754907103 | 7,831 | 209,541 | SH | DFND | 2 | 0 | 203,841 | 5,700 | |
RAYONIER INC | COM | 754907103 | 108 | 2,884 | SH | DFND | 16 | 0 | 0 | 2,884 | |
RAYONIER INC | COM | 754907103 | 11 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 666 | 253,979 | SH | DFND | 2 | 0 | 253,979 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 10 | 3,964 | SH | DFND | 16 | 0 | 0 | 3,964 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,332,617 | 13,865,533 | SH | DFND | 2 | 0 | 12,723,983 | 1,141,550 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 31,103 | 323,610 | SH | DFND | 02,03 | 0 | 323,610 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 422 | 4,391 | SH | DFND | 3 | 0 | 4,391 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,862 | 71,326 | SH | DFND | 10 | 0 | 71,326 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 106,722 | 1,108,549 | SH | DFND | 16 | 0 | 10 | 1,108,539 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 385 | 4,007 | SH | DFND | 16,18 | 0 | 4,007 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 856 | 8,907 | SH | DFND | 18 | 0 | 8,581 | 326 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,318 | 57,790 | SH | DFND | 19 | 0 | 57,790 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 34,642 | 187,307 | SH | DFND | 2 | 0 | 187,143 | 164 | |
RBC BEARINGS INC | COM | 75524B104 | 1,368 | 7,399 | SH | DFND | 3 | 0 | 7,399 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 869 | 4,699 | SH | DFND | 16 | 0 | 0 | 4,699 | |
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 3,225 | 131,501 | SH | DFND | 2 | 0 | 131,501 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 3,556 | 297,724 | SH | DFND | 2 | 0 | 281,724 | 16,000 | |
READY CAPITAL CORP | COM | 75574U101 | 1,209 | 102,037 | SH | DFND | 16 | 0 | 0 | 102,037 | |
REALNETWORKS INC | COM | 75605L708 | 7 | 10,673 | SH | DFND | 16 | 0 | 0 | 10,673 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 4,830 | 491,424 | SH | DFND | 2 | 0 | 475,824 | 15,600 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 20 | 2,070 | SH | DFND | 16 | 0 | 0 | 2,070 | |
REALTY INCOME CORP | COM | 756109104 | 12,916 | 189,107 | SH | DFND | 2 | 0 | 189,107 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 11 | 167 | SH | DFND | 02,03 | 0 | 167 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,257 | 18,405 | SH | DFND | 10 | 0 | 18,405 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 82,104 | 1,197,724 | SH | DFND | 16 | 0 | 0 | 1,197,724 | |
REALTY INCOME CORP | COM | 756109104 | 348 | 5,021 | SH | DFND | 16,18 | 0 | 5,021 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 358 | 5,237 | SH | DFND | 18 | 0 | 4,931 | 306 | |
REALTY INCOME CORP | COM | 756109104 | 10,245 | 156,745 | SH | DFND | 19 | 0 | 156,745 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,618 | 153,959 | SH | DFND | 23 | 0 | 153,959 | 0 | |
REAVES UTILITY INCOME FUND | COM | 756158101 | 10,384 | 334,974 | SH | DFND | 16 | 0 | 0 | 334,974 | |
REAVES UTILITY INCOME FUND | COM | 756158101 | 42 | 1,350 | SH | DFND | 18 | 0 | 1,350 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 106 | 13,145 | SH | DFND | 2 | 0 | 13,145 | 0 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 7,566 | 226,800 | SH | DFND | 2 | 0 | 205,780 | 21,020 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 496 | 14,869 | SH | DFND | 02,03 | 0 | 14,869 | 0 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 3,133 | 93,904 | SH | DFND | 16 | 0 | 0 | 93,904 | |
RED VIOLET INC | COM | 75704L104 | 5,019 | 263,668 | SH | DFND | 2 | 0 | 263,668 | 0 | |
REDFIN CORP | COM | 75737F108 | 11 | 1,347 | SH | DFND | 2 | 0 | 1,347 | 0 | |
REDFIN CORP | COM | 75737F108 | 177 | 21,495 | SH | DFND | 16 | 0 | 0 | 21,495 | |
REDWOOD TRUST INC | COM | 758075402 | 3,986 | 516,979 | SH | DFND | 2 | 0 | 493,679 | 23,300 | |
REDWOOD TRUST INC | COM | 758075402 | 7 | 889 | SH | DFND | 16 | 0 | 0 | 889 | |
REGAL REXNORD CORP | COM | 758750103 | 32,653 | 287,614 | SH | DFND | 2 | 0 | 285,714 | 1,900 | |
REGAL REXNORD CORP | COM | 758750103 | 110 | 968 | SH | DFND | 16 | 0 | 0 | 968 | |
REGENCY CENTERS CORP | COM | 758849103 | 2,085 | 35,064 | SH | DFND | 2 | 0 | 35,064 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 3 | 43 | SH | DFND | 02,03 | 0 | 43 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 273 | 4,611 | SH | DFND | 10 | 0 | 4,611 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 151 | 2,549 | SH | DFND | 16 | 0 | 0 | 2,549 | |
REGENCY CENTERS CORP | COM | 758849103 | 2,491 | 43,857 | SH | DFND | 23 | 0 | 43,857 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 151,190 | 255,763 | SH | DFND | 2 | 0 | 225,849 | 29,914 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18 | 30 | SH | DFND | 02,03 | 0 | 30 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,886 | 3,190 | SH | DFND | 10 | 0 | 3,190 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,888 | 48,890 | SH | DFND | 16 | 0 | 0 | 48,890 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 51 | 87 | SH | DFND | 16,18 | 0 | 87 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24 | 41 | SH | DFND | 18 | 0 | 41 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 247 | 435 | SH | DFND | 19 | 0 | 435 | 0 | |
REGIS CORP | COM | 758932107 | 110 | 102,372 | SH | DFND | 2 | 0 | 102,372 | 0 | |
REGIS CORP | COM | 758932107 | 2,964 | 2,877,239 | SH | DFND | 10 | 0 | 2,877,239 | 0 | |
REGIS CORP | COM | 758932107 | 1 | 1,198 | SH | DFND | 16 | 0 | 0 | 1,198 | |
REGENXBIO INC | COM | 75901B107 | 5,755 | 233,025 | SH | DFND | 2 | 0 | 228,325 | 4,700 | |
REGENXBIO INC | COM | 75901B107 | 6 | 233 | SH | DFND | 16 | 0 | 0 | 233 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 148,024 | 7,891,698 | SH | DFND | 2 | 0 | 6,350,173 | 1,541,525 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 5 | 260 | SH | DFND | 02,03 | 0 | 260 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 532 | 28,361 | SH | DFND | 10 | 0 | 28,361 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 9,133 | 487,330 | SH | DFND | 16 | 0 | 0 | 487,330 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 8 | 443 | SH | DFND | 18 | 0 | 443 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 4,247 | 236,549 | SH | DFND | 19 | 0 | 236,549 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 77,691 | 662,378 | SH | DFND | 2 | 0 | 658,823 | 3,555 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 176 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 24 | 202 | SH | DFND | 18 | 0 | 185 | 17 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,425 | 85,056 | SH | DFND | 2 | 0 | 85,056 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 27,637 | 162,706 | SH | DFND | 2 | 0 | 159,506 | 3,200 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,100 | 6,477 | SH | DFND | 16 | 0 | 0 | 6,477 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 9 | 54 | SH | DFND | 18 | 0 | 54 | 0 | |
RELX PLC - SPON ADR | ADR | 759530108 | 1,233 | 45,774 | SH | DFND | 2 | 0 | 0 | 45,774 | |
RELX PLC - SPON ADR | ADR | 759530108 | 234 | 8,691 | SH | DFND | 16 | 0 | 0 | 8,691 | |
RELX PLC - SPON ADR | ADR | 759530108 | 31 | 1,123 | SH | DFND | 18 | 0 | 0 | 1,123 | |
REMITLY GLOBAL INC | COM | 75960P104 | 656 | 85,625 | SH | DFND | 2 | 0 | 85,625 | 0 | |
RENASANT CORP | COM | 75970E107 | 17,675 | 613,489 | SH | DFND | 2 | 0 | 581,092 | 32,397 | |
RENASANT CORP | COM | 75970E107 | 711 | 24,685 | SH | DFND | 02,03 | 0 | 24,685 | 0 | |
RENASANT CORP | COM | 75970E107 | 1 | 45 | SH | DFND | 16 | 0 | 0 | 45 | |
REPLIGEN CORP | COM | 759916109 | 128,358 | 790,391 | SH | DFND | 2 | 0 | 788,581 | 1,810 | |
REPLIGEN CORP | COM | 759916109 | 92 | 566 | SH | DFND | 02,03 | 0 | 566 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,341 | 14,418 | SH | DFND | 3 | 0 | 14,418 | 0 | |
REPLIGEN CORP | COM | 759916109 | 537 | 3,308 | SH | DFND | 16 | 0 | 0 | 3,308 | |
REPLIGEN CORP | COM | 759916109 | 81,094 | 499,351 | SH | DFND | 17 | 0 | 499,351 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 5,075 | 260,766 | SH | DFND | 2 | 0 | 254,956 | 5,810 | |
RENT-A-CENTER INC | COM | 76009N100 | 353 | 18,341 | SH | DFND | 16 | 0 | 0 | 18,341 | |
REPUBLIC BANCORP INC-CLASS A | COM | 760281204 | 690 | 14,300 | SH | DFND | 2 | 0 | 14,300 | 0 | |
REPUBLIC BANCORP INC-CLASS A | COM | 760281204 | 2 | 37 | SH | DFND | 16 | 0 | 0 | 37 | |
REPUBLIC BANCORP INC-CLASS A | COM | 760281204 | 203 | 4,213 | SH | DFND | 18 | 0 | 4,213 | 0 | |
REPAY HOLDINGS CORP | COM | 76029L100 | 1,465 | 114,056 | SH | DFND | 2 | 0 | 114,056 | 0 | |
REPAY HOLDINGS CORP | COM | 76029L100 | 5 | 360 | SH | DFND | 16 | 0 | 0 | 360 | |
REPUBLIC SERVICES INC | COM | 760759100 | 148,901 | 1,137,680 | SH | DFND | 2 | 0 | 1,056,434 | 81,246 | |
REPUBLIC SERVICES INC | COM | 760759100 | 8 | 58 | SH | DFND | 02,03 | 0 | 58 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 327 | 2,495 | SH | DFND | 3 | 0 | 2,495 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 115,646 | 883,670 | SH | DFND | 10 | 0 | 883,670 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 8,749 | 66,853 | SH | DFND | 16 | 0 | 0 | 66,853 | |
REPUBLIC SERVICES INC | COM | 760759100 | 93 | 711 | SH | DFND | 16,18 | 0 | 711 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 62 | 473 | SH | DFND | 18 | 0 | 473 | 0 | |
RESMED INC | COM | 761152107 | 17,628 | 84,090 | SH | DFND | 2 | 0 | 84,090 | 0 | |
RESMED INC | COM | 761152107 | 9 | 41 | SH | DFND | 02,03 | 0 | 41 | 0 | |
RESMED INC | COM | 761152107 | 917 | 4,372 | SH | DFND | 10 | 0 | 4,372 | 0 | |
RESMED INC | COM | 761152107 | 7,513 | 35,767 | SH | DFND | 16 | 0 | 0 | 35,767 | |
RESMED INC | COM | 761152107 | 39 | 187 | SH | DFND | 16,18 | 0 | 187 | 0 | |
RESMED INC | COM | 761152107 | 17 | 82 | SH | DFND | 18 | 0 | 43 | 39 | |
RESMED INC | COM | 761152107 | 6,490 | 32,335 | SH | DFND | 19 | 0 | 32,335 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 25,044 | 1,289,550 | SH | DFND | 2 | 0 | 1,275,650 | 13,900 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 50 | 2,570 | SH | DFND | 16 | 0 | 0 | 2,570 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 221 | SH | DFND | 18 | 0 | 221 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 390 | 20,094 | SH | DFND | 19 | 0 | 0 | 20,094 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,228 | 207,508 | SH | DFND | 2 | 0 | 205,008 | 2,500 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 154 | 40,257 | SH | DFND | 16 | 0 | 0 | 40,257 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 543 | 10,795 | SH | DFND | 2 | 0 | 10,795 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 2,141 | 42,685 | SH | DFND | 16 | 0 | 0 | 42,685 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 16 | 312 | SH | DFND | 16,18 | 0 | 312 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 2 | 44 | SH | DFND | 18 | 0 | 44 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 8,758 | 554,755 | SH | DFND | 2 | 0 | 534,755 | 20,000 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 5 | 304 | SH | DFND | 16 | 0 | 0 | 304 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,979 | 143,194 | SH | DFND | 2 | 0 | 143,194 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1 | 71 | SH | DFND | 16 | 0 | 0 | 71 | |
REVLON INC-CLASS A | COM | 761525609 | 101 | 18,719 | SH | DFND | 16 | 0 | 0 | 18,719 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 11,170 | 573,125 | SH | DFND | 2 | 0 | 572,605 | 520 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 465 | 23,835 | SH | DFND | 3 | 0 | 23,835 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 7,840 | 403,067 | SH | DFND | 10 | 0 | 403,067 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 25 | 1,281 | SH | DFND | 16 | 0 | 0 | 1,281 | |
REVOLVE GROUP INC | COM | 76156B107 | 504 | 19,439 | SH | DFND | 2 | 0 | 19,439 | 0 | |
REVOLVE GROUP INC | COM | 76156B107 | 69 | 2,645 | SH | DFND | 16 | 0 | 0 | 2,645 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,620 | 30,888 | SH | DFND | 2 | 0 | 29,888 | 1,000 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 373 | 4,401 | SH | DFND | 16 | 0 | 0 | 4,401 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 16,296 | 282,923 | SH | DFND | 2 | 0 | 278,323 | 4,600 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 197 | 3,424 | SH | DFND | 16 | 0 | 0 | 3,424 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 6,903 | 133,805 | SH | DFND | 23 | 0 | 133,805 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 237 | 8,679 | SH | DFND | 16 | 0 | 0 | 8,679 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 74 | 17,940 | SH | DFND | 2 | 0 | 17,940 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1,271 | 52,607 | SH | DFND | 2 | 0 | 52,607 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 368 | 15,242 | SH | DFND | 19 | 0 | 0 | 15,242 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 3,499 | 66,952 | SH | DFND | 2 | 0 | 66,773 | 179 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 125 | 2,390 | SH | DFND | 10 | 0 | 2,390 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 193 | 3,687 | SH | DFND | 16 | 0 | 0 | 3,687 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 5 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 15 | 301 | SH | DFND | 19 | 0 | 301 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 14,163 | 232,187 | SH | DFND | 2 | 0 | 0 | 232,187 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 5,517 | 90,637 | SH | DFND | 16 | 0 | 0 | 90,637 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 23 | 376 | SH | DFND | 16,18 | 0 | 0 | 376 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 171 | 2,804 | SH | DFND | 18 | 0 | 0 | 2,804 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 563 | 134,355 | SH | DFND | 2 | 0 | 134,355 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 85 | 20,402 | SH | DFND | 16 | 0 | 0 | 20,402 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8,255 | 126,890 | SH | DFND | 2 | 0 | 126,890 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 101,279 | 1,556,416 | SH | DFND | 10 | 0 | 1,389,175 | 167,241 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 28,401 | 433,127 | SH | DFND | 16 | 0 | 0 | 433,127 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 99 | 1,518 | SH | DFND | 16,18 | 0 | 1,518 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11 | 156 | SH | DFND | 18 | 0 | 85 | 71 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,595 | 25,667 | SH | DFND | 19 | 0 | 25,667 | 0 | |
RITE AID CORP | COM | 767754872 | 29 | 4,295 | SH | DFND | 2 | 0 | 4,295 | 0 | |
RITE AID CORP | COM | 767754872 | 60 | 8,915 | SH | DFND | 16 | 0 | 0 | 8,915 | |
RITE AID CORP | COM | 767754872 | 2 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 4,217 | 640,962 | SH | DFND | 2 | 0 | 640,962 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 357 | 13,871 | SH | DFND | 2 | 0 | 13,871 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 140 | 5,451 | SH | DFND | 10 | 0 | 5,451 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 801 | 31,104 | SH | DFND | 16 | 0 | 0 | 31,104 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 0 | 14 | SH | DFND | 18 | 0 | 0 | 14 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 1,107 | 44,914 | SH | DFND | 19 | 0 | 44,914 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 70,901 | 946,776 | SH | DFND | 2 | 0 | 768,536 | 178,240 | |
ROBERT HALF INTL INC | COM | 770323103 | 2 | 31 | SH | DFND | 02,03 | 0 | 31 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 251 | 3,350 | SH | DFND | 10 | 0 | 3,350 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,683 | 89,450 | SH | DFND | 16 | 0 | 0 | 89,450 | |
ROBERT HALF INTL INC | COM | 770323103 | 9 | 123 | SH | DFND | 18 | 0 | 123 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,549 | 21,608 | SH | DFND | 19 | 0 | 21,608 | 0 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 31,708 | 964,939 | SH | DFND | 2 | 0 | 964,939 | 0 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 22 | 676 | SH | DFND | 02,03 | 0 | 676 | 0 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 350 | 10,635 | SH | DFND | 10 | 0 | 10,635 | 0 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 3,005 | 91,437 | SH | DFND | 16 | 0 | 0 | 91,437 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 19,599 | 596,479 | SH | DFND | 17 | 0 | 596,479 | 0 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 3 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 15 | 2,083 | SH | DFND | 2 | 0 | 2,083 | 0 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 97 | 13,115 | SH | DFND | 16 | 0 | 0 | 13,115 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,138 | 82,720 | SH | DFND | 2 | 0 | 82,720 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,839 | 74,450 | SH | DFND | 2 | 0 | 74,450 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6 | 32 | SH | DFND | 02,03 | 0 | 32 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 693 | 3,474 | SH | DFND | 10 | 0 | 3,474 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,668 | 28,400 | SH | DFND | 16 | 0 | 0 | 28,400 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 39 | 196 | SH | DFND | 16,18 | 0 | 196 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,108 | 10,575 | SH | DFND | 18 | 0 | 10,575 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 955 | 5,005 | SH | DFND | 19 | 0 | 5,005 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 32,090 | 195,776 | SH | DFND | 20 | 0 | 195,776 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 9,631 | 281,785 | SH | DFND | 2 | 0 | 257,112 | 24,673 | |
ROCKY BRANDS INC | COM | 774515100 | 600 | 17,566 | SH | DFND | 02,03 | 0 | 17,566 | 0 | |
ROGERS CORP | COM | 775133101 | 23,409 | 89,318 | SH | DFND | 2 | 0 | 88,143 | 1,175 | |
ROGERS CORP | COM | 775133101 | 8 | 32 | SH | DFND | 16 | 0 | 0 | 32 | |
ROKU INC | COM | 77543R102 | 458 | 5,573 | SH | DFND | 2 | 0 | 5,562 | 11 | |
ROKU INC | COM | 77543R102 | 296 | 3,604 | SH | DFND | 10 | 0 | 3,604 | 0 | |
ROKU INC | COM | 77543R102 | 3,131 | 38,108 | SH | DFND | 16 | 0 | 0 | 38,108 | |
ROLLINS INC | COM | 775711104 | 37,705 | 1,079,740 | SH | DFND | 2 | 0 | 1,079,740 | 0 | |
ROLLINS INC | COM | 775711104 | 67 | 1,913 | SH | DFND | 02,03 | 0 | 1,913 | 0 | |
ROLLINS INC | COM | 775711104 | 231 | 6,620 | SH | DFND | 10 | 0 | 6,620 | 0 | |
ROLLINS INC | COM | 775711104 | 961 | 27,517 | SH | DFND | 16 | 0 | 0 | 27,517 | |
ROLLINS INC | COM | 775711104 | 57,171 | 1,637,225 | SH | DFND | 17 | 0 | 1,637,225 | 0 | |
ROLLINS INC | COM | 775711104 | 3 | 80 | SH | DFND | 18 | 0 | 0 | 80 | |
R1 RCM INC | COM | 77634L105 | 3,888 | 185,512 | SH | DFND | 2 | 0 | 180,312 | 5,200 | |
R1 RCM INC | COM | 77634L105 | 22 | 1,068 | SH | DFND | 16 | 0 | 0 | 1,068 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 58,025 | 147,032 | SH | DFND | 2 | 0 | 141,045 | 5,987 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11 | 29 | SH | DFND | 02,03 | 0 | 29 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,248 | 3,157 | SH | DFND | 10 | 0 | 3,157 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,476 | 6,275 | SH | DFND | 16 | 0 | 0 | 6,275 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 136 | 344 | SH | DFND | 18 | 0 | 344 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 125,691 | 332,627 | SH | DFND | 19 | 0 | 332,627 | 0 | |
ROSS STORES INC | COM | 778296103 | 21,192 | 301,757 | SH | DFND | 2 | 0 | 301,757 | 0 | |
ROSS STORES INC | COM | 778296103 | 7 | 98 | SH | DFND | 02,03 | 0 | 98 | 0 | |
ROSS STORES INC | COM | 778296103 | 742 | 10,563 | SH | DFND | 10 | 0 | 10,563 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,308 | 18,630 | SH | DFND | 16 | 0 | 0 | 18,630 | |
ROSS STORES INC | COM | 778296103 | 29 | 414 | SH | DFND | 18 | 0 | 414 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,845 | 86,921 | SH | DFND | 19 | 0 | 86,921 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,930 | 19,938 | SH | DFND | 2 | 0 | 19,938 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 31,481 | 320,809 | SH | DFND | 16 | 0 | 0 | 320,809 | |
ROYAL BANK OF CANADA | COM | 780087102 | 33 | 341 | SH | DFND | 16,18 | 0 | 341 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 307 | 3,173 | SH | DFND | 18 | 0 | 3,173 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 6,175 | 66,748 | SH | DFND | 19 | 0 | 66,748 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CONV BND | 780153BB7 | 9,550 | 10,000,000 | PRN | DFND | 2 | 0 | 0 | 10,000,000 | |
ROYAL CARIBBEAN CRUISES LTD | CONV BND | 780153BF8 | 10,853 | 12,000,000 | PRN | DFND | 2 | 0 | 0 | 12,000,000 | |
SHELL PLC-ADR | ADR | 780259305 | 53,288 | 1,019,099 | SH | DFND | 2 | 0 | 0 | 1,019,099 | |
SHELL PLC-ADR | ADR | 780259305 | 10,298 | 196,858 | SH | DFND | 16 | 0 | 0 | 196,858 | |
SHELL PLC-ADR | ADR | 780259305 | 19 | 365 | SH | DFND | 16,18 | 0 | 0 | 365 | |
SHELL PLC-ADR | ADR | 780259305 | 289 | 5,519 | SH | DFND | 18 | 0 | 0 | 5,519 | |
ROYAL GOLD INC | COM | 780287108 | 11,272 | 105,493 | SH | DFND | 2 | 0 | 103,318 | 2,175 | |
ROYAL GOLD INC | COM | 780287108 | 2,281 | 21,362 | SH | DFND | 16 | 0 | 0 | 21,362 | |
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 3,917 | 81,255 | SH | DFND | 2 | 0 | 81,255 | 0 | |
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 842 | 17,476 | SH | DFND | 16 | 0 | 0 | 17,476 | |
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 725 | 15,050 | SH | DFND | 19 | 0 | 0 | 15,050 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 115 | 24,527 | SH | DFND | 16 | 0 | 0 | 24,527 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,813 | 172,953 | SH | DFND | 2 | 0 | 170,953 | 2,000 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 63 | 3,900 | SH | DFND | 16 | 0 | 0 | 3,900 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 38,203 | 568,086 | SH | DFND | 2 | 0 | 0 | 568,086 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 11,948 | 177,697 | SH | DFND | 10 | 0 | 0 | 177,697 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 55 | 818 | SH | DFND | 16 | 0 | 0 | 818 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 3 | 42 | SH | DFND | 18 | 0 | 0 | 42 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 9,272 | 144,000 | SH | DFND | 19 | 0 | 0 | 144,000 | |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 4 | 94 | SH | DFND | 2 | 0 | 94 | 0 | |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 18 | 452 | SH | DFND | 02,03 | 0 | 452 | 0 | |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 15 | 393 | SH | DFND | 16 | 0 | 0 | 393 | |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 15,587 | 397,733 | SH | DFND | 17 | 0 | 397,733 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 6,341 | 89,223 | SH | DFND | 2 | 0 | 87,113 | 2,110 | |
RYDER SYSTEM INC | COM | 783549108 | 982 | 13,816 | SH | DFND | 16 | 0 | 0 | 13,816 | |
RYDER SYSTEM INC | COM | 783549108 | 566 | 7,973 | SH | DFND | 19 | 0 | 0 | 7,973 | |
RYERSON HOLDING CORP | COM | 783754104 | 610 | 28,650 | SH | DFND | 2 | 0 | 28,650 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 11 | 502 | SH | DFND | 16 | 0 | 0 | 502 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,483 | 19,508 | SH | DFND | 2 | 0 | 19,508 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 111 | 1,457 | SH | DFND | 16 | 0 | 0 | 1,457 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 908 | 13,250 | SH | DFND | 23 | 0 | 13,250 | 0 | |
S & T BANCORP INC | COM | 783859101 | 5,769 | 210,307 | SH | DFND | 2 | 0 | 201,707 | 8,600 | |
S & T BANCORP INC | COM | 783859101 | 106 | 3,854 | SH | DFND | 16 | 0 | 0 | 3,854 | |
S&P GLOBAL INC | COM | 78409V104 | 278,877 | 827,375 | SH | DFND | 2 | 0 | 821,601 | 5,774 | |
S&P GLOBAL INC | COM | 78409V104 | 33 | 97 | SH | DFND | 02,03 | 0 | 97 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 10,592 | 31,425 | SH | DFND | 02,10 | 0 | 31,425 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 376 | 1,116 | SH | DFND | 3 | 0 | 1,116 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 65,484 | 194,129 | SH | DFND | 10 | 0 | 184,856 | 9,273 | |
S&P GLOBAL INC | COM | 78409V104 | 132,271 | 393,758 | SH | DFND | 16 | 0 | 0 | 393,758 | |
S&P GLOBAL INC | COM | 78409V104 | 264 | 784 | SH | DFND | 16,18 | 0 | 784 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 52 | 155 | SH | DFND | 18 | 0 | 120 | 35 | |
S&P GLOBAL INC | COM | 78409V104 | 11,150 | 34,548 | SH | DFND | 19 | 0 | 34,548 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 30,571 | 110,283 | SH | DFND | 20 | 0 | 110,283 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 215,618 | 673,703 | SH | DFND | 2 | 0 | 514,378 | 159,325 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 10 | 30 | SH | DFND | 02,03 | 0 | 30 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 2,299 | 7,182 | SH | DFND | 10 | 0 | 7,182 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 2,124 | 6,638 | SH | DFND | 16 | 0 | 0 | 6,638 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 35 | 108 | SH | DFND | 18 | 0 | 108 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 28,725 | 531,763 | SH | DFND | 2 | 0 | 524,063 | 7,700 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 192 | 3,559 | SH | DFND | 10 | 0 | 3,559 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 7,119 | 131,771 | SH | DFND | 16 | 0 | 0 | 131,771 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 41 | 763 | SH | DFND | 16,18 | 0 | 763 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 3 | 62 | SH | DFND | 19 | 0 | 62 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 3,866 | 83,764 | SH | DFND | 2 | 0 | 81,428 | 2,336 | |
SL GREEN REALTY CORP | COM | 78440X887 | 42 | 910 | SH | DFND | 16 | 0 | 0 | 910 | |
SL GREEN REALTY CORP | COM | 78440X887 | 1 | 19 | SH | DFND | 18 | 0 | 19 | 0 | |
SLM CORP | COM | 78442P106 | 25,712 | 1,613,051 | SH | DFND | 2 | 0 | 1,507,135 | 105,916 | |
SLM CORP | COM | 78442P106 | 1,044 | 65,499 | SH | DFND | 02,03 | 0 | 65,499 | 0 | |
SLM CORP | COM | 78442P106 | 10 | 631 | SH | DFND | 16 | 0 | 0 | 631 | |
SM ENERGY CO | COM | 78454L100 | 45,674 | 1,335,875 | SH | DFND | 2 | 0 | 1,230,746 | 105,129 | |
SM ENERGY CO | COM | 78454L100 | 1,121 | 32,800 | SH | DFND | 02,03 | 0 | 32,800 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,724 | 79,680 | SH | DFND | 3 | 0 | 79,680 | 0 | |
SM ENERGY CO | COM | 78454L100 | 190 | 5,560 | SH | DFND | 16 | 0 | 0 | 5,560 | |
SM ENERGY CO | COM | 78454L100 | 950 | 27,772 | SH | DFND | 19 | 0 | 0 | 27,772 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 442,471 | 1,172,477 | SH | DFND | 2 | 0 | 1,066,207 | 106,270 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 816,203 | 2,163,431 | SH | DFND | 16 | 0 | 0 | 2,163,431 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,853 | 7,534 | SH | DFND | 16,18 | 0 | 7,534 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 5,030 | 13,326 | SH | DFND | 18 | 0 | 13,326 | 0 | |
SPX CORP | COM | 784635104 | 17,578 | 332,669 | SH | DFND | 2 | 0 | 328,219 | 4,450 | |
SPX CORP | COM | 784635104 | 79 | 1,490 | SH | DFND | 02,03 | 0 | 1,490 | 0 | |
SPX CORP | COM | 784635104 | 23,621 | 447,110 | SH | DFND | 10 | 0 | 379,936 | 67,174 | |
SPX CORP | COM | 784635104 | 37 | 696 | SH | DFND | 16 | 0 | 0 | 696 | |
SPX CORP | COM | 784635104 | 69,973 | 1,324,232 | SH | DFND | 17 | 0 | 1,324,232 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 38,537 | 340,882 | SH | DFND | 2 | 0 | 337,307 | 3,575 | |
SPS COMMERCE INC | COM | 78463M107 | 47,232 | 417,803 | SH | DFND | 10 | 0 | 355,841 | 61,962 | |
SPS COMMERCE INC | COM | 78463M107 | 218 | 1,928 | SH | DFND | 16 | 0 | 0 | 1,928 | |
SPS COMMERCE INC | COM | 78463M107 | 2 | 14 | SH | DFND | 18 | 0 | 0 | 14 | |
SPDR GOLD SHARES | COM | 78463V107 | 40 | 238 | SH | DFND | 2 | 0 | 238 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 276,361 | 1,643,584 | SH | DFND | 16 | 0 | 23 | 1,643,561 | |
SPDR GOLD SHARES | COM | 78463V107 | 241 | 1,432 | SH | DFND | 16,18 | 0 | 1,432 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 294 | 1,747 | SH | DFND | 18 | 0 | 1,747 | 0 | |
SPDR MSCI ACWI CLIMATE PARIS | COM | 78463X194 | 1,262 | 48,381 | SH | DFND | 16 | 0 | 0 | 48,381 | |
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 1,142 | 32,823 | SH | DFND | 16 | 0 | 0 | 32,823 | |
SPDR S&P CHINA ETF | COM | 78463X400 | 261 | 2,842 | SH | DFND | 16 | 0 | 0 | 2,842 | |
SPDR MSCI EMERGING MARKETS S | COM | 78463X426 | 538 | 9,572 | SH | DFND | 16 | 0 | 0 | 9,572 | |
SPDR MSCI EMERGING MARKETS S | COM | 78463X426 | 21 | 369 | SH | DFND | 18 | 0 | 369 | 0 | |
SPDR MSCI EAFE STRATEGICFACT | COM | 78463X434 | 241,972 | 3,904,510 | SH | DFND | 16 | 0 | 0 | 3,904,510 | |
SPDR MSCI EAFE STRATEGICFACT | COM | 78463X434 | 310 | 4,998 | SH | DFND | 16,18 | 0 | 4,998 | 0 | |
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | 10,670 | 172,874 | SH | DFND | 16 | 0 | 0 | 172,874 | |
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | 52 | 838 | SH | DFND | 16,18 | 0 | 838 | 0 | |
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | 55 | 892 | SH | DFND | 18 | 0 | 892 | 0 | |
SPDR PORTFOLIO EMERGING MARK | COM | 78463X509 | 90,412 | 2,597,262 | SH | DFND | 16 | 0 | 0 | 2,597,262 | |
SPDR PORTFOLIO EMERGING MARK | COM | 78463X509 | 327 | 9,404 | SH | DFND | 16,18 | 0 | 9,404 | 0 | |
SPDR PORTFOLIO EMERGING MARK | COM | 78463X509 | 292 | 8,412 | SH | DFND | 18 | 0 | 8,412 | 0 | |
SPDR S&P EMERGING MARKETS DI | COM | 78463X533 | 412 | 15,922 | SH | DFND | 16 | 0 | 0 | 15,922 | |
SPDR S&P GL NAT RESOURCES | COM | 78463X541 | 53,340 | 1,030,668 | SH | DFND | 16 | 0 | 385,196 | 645,472 | |
SPDR DJ GLOBAL REAL ESTATE E | COM | 78463X749 | 643 | 14,572 | SH | DFND | 16 | 0 | 0 | 14,572 | |
SPDR DJ GLOBAL REAL ESTATE E | COM | 78463X749 | 40 | 904 | SH | DFND | 18 | 0 | 904 | 0 | |
SPDR S&P EMERGING MKTS SMALL | COM | 78463X756 | 230 | 4,738 | SH | DFND | 16 | 0 | 0 | 4,738 | |
SPDR MSCI ACWI EX-US | COM | 78463X848 | 10,526 | 442,054 | SH | DFND | 16 | 0 | 0 | 442,054 | |
SPDR MSCI ACWI EX-US | COM | 78463X848 | 186 | 7,822 | SH | DFND | 16,18 | 0 | 7,822 | 0 | |
SPDR MSCI ACWI EX-US | COM | 78463X848 | 218 | 9,172 | SH | DFND | 18 | 0 | 9,172 | 0 | |
SPDR DR INTERNATIONAL RL EST | COM | 78463X863 | 230 | 8,143 | SH | DFND | 16 | 0 | 0 | 8,143 | |
SPDR DR INTERNATIONAL RL EST | COM | 78463X863 | 16 | 573 | SH | DFND | 16,18 | 0 | 573 | 0 | |
SPDR DR INTERNATIONAL RL EST | COM | 78463X863 | 20 | 709 | SH | DFND | 18 | 0 | 709 | 0 | |
SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 | 37,022 | 1,283,316 | SH | DFND | 16 | 0 | 67 | 1,283,249 | |
SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 | 186 | 6,441 | SH | DFND | 16,18 | 0 | 6,441 | 0 | |
SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 | 305 | 10,572 | SH | DFND | 18 | 0 | 10,572 | 0 | |
SPDR NYSE TECHNOLOGY ETF | COM | 78464A102 | 1,803 | 19,725 | SH | DFND | 16 | 0 | 0 | 19,725 | |
SPDR FACTSET INNOVATIVE TECH | COM | 78464A110 | 1,033 | 9,617 | SH | DFND | 16 | 0 | 0 | 9,617 | |
SPDR FACTSET INNOVATIVE TECH | COM | 78464A110 | 36 | 336 | SH | DFND | 18 | 0 | 0 | 336 | |
SPDR S&P 1500 VALUE TILT ETF | COM | 78464A128 | 23,089 | 172,644 | SH | DFND | 16 | 0 | 0 | 172,644 | |
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | 18,995 | 268,947 | SH | DFND | 16 | 0 | 0 | 268,947 | |
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | 50 | 707 | SH | DFND | 18 | 0 | 707 | 0 | |
SPDR NUVEEN BLOOMBERG HIGH Y | COM | 78464A284 | 11,091 | 215,967 | SH | DFND | 16 | 0 | 0 | 215,967 | |
SPDR NUVEEN BLOOMBERG HIGH Y | COM | 78464A284 | 26 | 510 | SH | DFND | 18 | 0 | 510 | 0 | |
SPDR ICE PREFERRED SECURITIE | COM | 78464A292 | 5,926 | 165,199 | SH | DFND | 16 | 0 | 0 | 165,199 | |
SPDR ICE PREFERRED SECURITIE | COM | 78464A292 | 62 | 1,739 | SH | DFND | 18 | 0 | 1,739 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 43,244 | 597,677 | SH | DFND | 16 | 0 | 0 | 597,677 | |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 1,088 | 15,022 | SH | DFND | 18 | 0 | 15,022 | 0 | |
SPDR BLOOMBERG CONVERTIBLE S | COM | 78464A359 | 4 | 65 | SH | DFND | 2 | 0 | 65 | 0 | |
SPDR BLOOMBERG CONVERTIBLE S | COM | 78464A359 | 40,798 | 631,610 | SH | DFND | 16 | 0 | 0 | 631,610 | |
SPDR BLOOMBERG CONVERTIBLE S | COM | 78464A359 | 127 | 1,970 | SH | DFND | 18 | 0 | 1,970 | 0 | |
SPDR PORT LNG TRM CORP BND | COM | 78464A367 | 1,788 | 74,220 | SH | DFND | 16 | 0 | 0 | 74,220 | |
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | 17,590 | 539,141 | SH | DFND | 16 | 0 | 0 | 539,141 | |
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | 63 | 1,926 | SH | DFND | 18 | 0 | 1,926 | 0 | |
SPDR PORTFOLIO MORTGAGE BACK | COM | 78464A383 | 9,277 | 405,933 | SH | DFND | 16 | 0 | 0 | 405,933 | |
SPDR BLOOMBERG EM BOND | COM | 78464A391 | 1,396 | 68,268 | SH | DFND | 16 | 0 | 0 | 68,268 | |
SPDR BLOOMBERG EM BOND | COM | 78464A391 | 26 | 1,284 | SH | DFND | 18 | 0 | 1,284 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | COM | 78464A409 | 251,768 | 4,815,509 | SH | DFND | 16 | 0 | 0 | 4,815,509 | |
SPDR PORTFOLIO S&P 500 GROWT | COM | 78464A409 | 52 | 995 | SH | DFND | 16,18 | 0 | 995 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | COM | 78464A409 | 219 | 4,188 | SH | DFND | 18 | 0 | 4,188 | 0 | |
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 55,604 | 1,867,124 | SH | DFND | 16 | 0 | 0 | 1,867,124 | |
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 236 | 7,925 | SH | DFND | 16,18 | 0 | 7,925 | 0 | |
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 152 | 5,117 | SH | DFND | 18 | 0 | 5,117 | 0 | |
SPDR FTSE INTERNATIONAL GOVE | COM | 78464A490 | 1,034 | 23,018 | SH | DFND | 16 | 0 | 0 | 23,018 | |
SPDR FTSE INTERNATIONAL GOVE | COM | 78464A490 | 9 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
SPDR PORT S&P 500 VALUE | COM | 78464A508 | 2,188 | 59,402 | SH | DFND | 2 | 0 | 59,402 | 0 | |
SPDR PORT S&P 500 VALUE | COM | 78464A508 | 46,842 | 1,273,312 | SH | DFND | 16 | 0 | 931 | 1,272,381 | |
SPDR PORT S&P 500 VALUE | COM | 78464A508 | 136 | 3,693 | SH | DFND | 18 | 0 | 3,693 | 0 | |
SPDR BLOOMBERG INT TREASURY | COM | 78464A516 | 428 | 18,471 | SH | DFND | 16 | 0 | 0 | 18,471 | |
SPDR BLOOMBERG INT TREASURY | COM | 78464A516 | 11 | 487 | SH | DFND | 18 | 0 | 487 | 0 | |
SPDR S&P TRANSPORTATION ETF | COM | 78464A532 | 2,772 | 40,619 | SH | DFND | 16 | 0 | 0 | 40,619 | |
SPDR S&P HEALTH CARE EQUIPME | COM | 78464A581 | 5,502 | 64,142 | SH | DFND | 16 | 0 | 0 | 64,142 | |
SPDR S&P HEALTH CARE EQUIPME | COM | 78464A581 | 99 | 1,165 | SH | DFND | 18 | 0 | 1,165 | 0 | |
SPDR S&P SOFTWARE & SER ETF | COM | 78464A599 | 1,016 | 9,157 | SH | DFND | 16 | 0 | 0 | 9,157 | |
SPDR DOW JONES REIT ETF | COM | 78464A607 | 2,775 | 29,221 | SH | DFND | 16 | 0 | 0 | 29,221 | |
SPDR DOW JONES REIT ETF | COM | 78464A607 | 31 | 330 | SH | DFND | 16,18 | 0 | 330 | 0 | |
SPDR DOW JONES REIT ETF | COM | 78464A607 | 162 | 1,702 | SH | DFND | 18 | 0 | 1,702 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | COM | 78464A631 | 5,738 | 63,540 | SH | DFND | 16 | 0 | 0 | 63,540 | |
SPDR S&P AEROSPACE & DEF ETF | COM | 78464A631 | 92 | 911 | SH | DFND | 18 | 0 | 911 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | 22 | 815 | SH | DFND | 2 | 0 | 815 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | 12,680 | 481,115 | SH | DFND | 16 | 0 | 0 | 481,115 | |
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | 54 | 2,068 | SH | DFND | 16,18 | 0 | 2,068 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | 179 | 6,782 | SH | DFND | 18 | 0 | 6,782 | 0 | |
SPDR PORTFOLIO TIPS ETF | COM | 78464A656 | 30,022 | 1,092,203 | SH | DFND | 16 | 0 | 0 | 1,092,203 | |
SPDR PORTFOLIO TIPS ETF | COM | 78464A656 | 17 | 631 | SH | DFND | 18 | 0 | 631 | 0 | |
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | 270 | 8,165 | SH | DFND | 16 | 0 | 0 | 8,165 | |
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | 6 | 180 | SH | DFND | 18 | 0 | 180 | 0 | |
SPDR PORT INT TREASURY TERM | COM | 78464A672 | 463,922 | 15,741,733 | SH | DFND | 16 | 0 | 1,266 | 15,740,467 | |
SPDR PORT INT TREASURY TERM | COM | 78464A672 | 77 | 2,610 | SH | DFND | 16,18 | 0 | 2,610 | 0 | |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 7,892 | 136,085 | SH | DFND | 16 | 0 | 0 | 136,085 | |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 42 | 715 | SH | DFND | 18 | 0 | 715 | 0 | |
SPDR S&P RETAIL ETF | COM | 78464A714 | 4,237 | 83,853 | SH | DFND | 16 | 0 | 0 | 83,853 | |
SPDR S&P PHARMACEUTICALS ETF | COM | 78464A722 | 3,323 | 94,550 | SH | DFND | 16 | 0 | 0 | 94,550 | |
SPDR S&P METALS & MINING ETF | COM | 78464A755 | 11 | 250 | SH | DFND | 2 | 0 | 250 | 0 | |
SPDR S&P METALS & MINING ETF | COM | 78464A755 | 3,833 | 88,320 | SH | DFND | 16 | 0 | 0 | 88,320 | |
SPDR S&P METALS & MINING ETF | COM | 78464A755 | 79 | 1,831 | SH | DFND | 18 | 0 | 1,831 | 0 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 374,816 | 3,124,707 | SH | DFND | 16 | 0 | 482,494 | 2,642,213 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 432 | 3,642 | SH | DFND | 16,18 | 0 | 3,642 | 0 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,080 | 9,097 | SH | DFND | 18 | 0 | 9,097 | 0 | |
SPDR S&P INSURANCE ETF | COM | 78464A789 | 5,932 | 173,913 | SH | DFND | 16 | 0 | 0 | 173,913 | |
SPDR S&P BANK ETF | COM | 78464A797 | 18,091 | 412,490 | SH | DFND | 16 | 0 | 0 | 412,490 | |
SPDR PORTFOLIO S&P 1500 COMP | COM | 78464A805 | 30,455 | 655,228 | SH | DFND | 16 | 0 | 0 | 655,228 | |
SPDR PORTFOLIO S&P 1500 COMP | COM | 78464A805 | 51 | 1,098 | SH | DFND | 16,18 | 0 | 1,098 | 0 | |
SPDR S&P 600 SMALL CAP ETF | COM | 78464A813 | 27,782 | 347,027 | SH | DFND | 16 | 0 | 0 | 347,027 | |
SPDR S&P 600 SMALL CAP ETF | COM | 78464A813 | 11 | 133 | SH | DFND | 16,18 | 0 | 133 | 0 | |
SPDR S&P 600 SMALL CAP ETF | COM | 78464A813 | 31 | 383 | SH | DFND | 18 | 0 | 383 | 0 | |
SPDR S&P 400 MID CAPGROWTH E | COM | 78464A821 | 17,154 | 280,894 | SH | DFND | 16 | 0 | 0 | 280,894 | |
SPDR S&P 400 MID CAPGROWTH E | COM | 78464A821 | 25 | 407 | SH | DFND | 18 | 0 | 407 | 0 | |
SPDR S&P 400 MID CAP VALUE E | COM | 78464A839 | 1,594 | 26,349 | SH | DFND | 16 | 0 | 0 | 26,349 | |
SPDR S&P 400 MID CAP VALUE E | COM | 78464A839 | 191 | 3,158 | SH | DFND | 18 | 0 | 3,158 | 0 | |
SPDR PORTFOLIO S&P 400 MID C | COM | 78464A847 | 8,774 | 221,277 | SH | DFND | 16 | 0 | 0 | 221,277 | |
SPDR PORTFOLIO S&P 400 MID C | COM | 78464A847 | 64 | 1,615 | SH | DFND | 18 | 0 | 1,615 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 41,427 | 933,729 | SH | DFND | 16 | 0 | 601 | 933,128 | |
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 400 | 9,021 | SH | DFND | 18 | 0 | 9,021 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | COM | 78464A862 | 10,432 | 68,787 | SH | DFND | 16 | 0 | 0 | 68,787 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 15,885 | 222,612 | SH | DFND | 16 | 0 | 0 | 222,612 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 12 | 163 | SH | DFND | 18 | 0 | 163 | 0 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 1,293 | 23,544 | SH | DFND | 16 | 0 | 0 | 23,544 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 11 | 205 | SH | DFND | 16,18 | 0 | 205 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 25,383 | 437,106 | SH | DFND | 2 | 0 | 437,106 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 406 | 6,984 | SH | DFND | 10 | 0 | 6,984 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 355 | 6,117 | SH | DFND | 16 | 0 | 0 | 6,117 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 587 | 10,568 | SH | DFND | 19 | 0 | 10,568 | 0 | |
SPDR DJIA TRUST | COM | 78467X109 | 182,154 | 591,981 | SH | DFND | 16 | 0 | 0 | 591,981 | |
SPDR DJIA TRUST | COM | 78467X109 | 146 | 474 | SH | DFND | 16,18 | 0 | 474 | 0 | |
SPDR DJIA TRUST | COM | 78467X109 | 4,038 | 13,118 | SH | DFND | 18 | 0 | 13,118 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 40,505 | 97,984 | SH | DFND | 16 | 0 | 0 | 97,984 | |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 133 | 322 | SH | DFND | 16,18 | 0 | 322 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 815 | 1,972 | SH | DFND | 18 | 0 | 1,972 | 0 | |
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 7,266 | 246,726 | SH | DFND | 16 | 0 | 0 | 246,726 | |
SPDR BLOOMBERG INVESTMENT GR | COM | 78468R200 | 11 | 385 | SH | DFND | 2 | 0 | 385 | 0 | |
SPDR BLOOMBERG INVESTMENT GR | COM | 78468R200 | 332,276 | 11,004,997 | SH | DFND | 16 | 0 | 1,465,004 | 9,539,993 | |
SPDR BLOOMBERG INVESTMENT GR | COM | 78468R200 | 592 | 19,650 | SH | DFND | 16,18 | 0 | 19,650 | 0 | |
SPDR BLOOMBERG INVESTMENT GR | COM | 78468R200 | 193 | 6,424 | SH | DFND | 18 | 0 | 6,424 | 0 | |
SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 | 1 | 29 | SH | DFND | 2 | 0 | 29 | 0 | |
SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 | 132,207 | 5,472,233 | SH | DFND | 16 | 0 | 709 | 5,471,524 | |
SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 | 184 | 7,612 | SH | DFND | 16,18 | 0 | 7,612 | 0 | |
SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 | 552 | 22,891 | SH | DFND | 18 | 0 | 22,891 | 0 | |
SPDR S&P OIL & GAS EXP & PR | COM | 78468R556 | 10,945 | 91,728 | SH | DFND | 16 | 0 | 0 | 91,728 | |
SPDR S&P OIL & GAS EXP & PR | COM | 78468R556 | 18 | 149 | SH | DFND | 16,18 | 0 | 149 | 0 | |
SPDR PORTFOLIO HIGH YIELD BO | COM | 78468R606 | 2,371 | 105,614 | SH | DFND | 16 | 0 | 0 | 105,614 | |
SPDR PORTFOLIO HIGH YIELD BO | COM | 78468R606 | 15 | 660 | SH | DFND | 18 | 0 | 660 | 0 | |
SPDR BLOOMBERG HIGH YIELD BO | COM | 78468R622 | 52,193 | 575,588 | SH | DFND | 16 | 0 | 116,055 | 459,533 | |
SPDR BLOOMBERG HIGH YIELD BO | COM | 78468R622 | 72 | 792 | SH | DFND | 16,18 | 0 | 792 | 0 | |
SPDR BLOOMBERG HIGH YIELD BO | COM | 78468R622 | 161 | 1,773 | SH | DFND | 18 | 0 | 1,773 | 0 | |
SPDR S&P KENSHO NEW ECONOMIE | COM | 78468R648 | 1,197 | 29,531 | SH | DFND | 16 | 0 | 0 | 29,531 | |
SPDR BLOOMBERG 1-3 MONTH T-B | COM | 78468R663 | 850,396 | 9,307,187 | SH | DFND | 16 | 0 | 2,143,379 | 7,163,808 | |
SPDR BLOOMBERG 1-3 MONTH T-B | COM | 78468R663 | 1,433 | 15,661 | SH | DFND | 16,18 | 0 | 15,661 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-B | COM | 78468R663 | 91 | 992 | SH | DFND | 18 | 0 | 992 | 0 | |
SPDR NUVEEN BLOOMBERG MUNICI | COM | 78468R721 | 11,492 | 250,719 | SH | DFND | 16 | 0 | 0 | 250,719 | |
SPDR NUVEEN BLOOMBERG MUNICI | COM | 78468R721 | 134 | 2,913 | SH | DFND | 16,18 | 0 | 2,913 | 0 | |
SPDR NUVEEN BLOOMBERG MUNICI | COM | 78468R721 | 151 | 3,299 | SH | DFND | 18 | 0 | 3,299 | 0 | |
SPDR NUVEEN BLOOMBERG SHORT | COM | 78468R739 | 25,002 | 528,975 | SH | DFND | 16 | 0 | 0 | 528,975 | |
SPDR NUVEEN BLOOMBERG SHORT | COM | 78468R739 | 76 | 1,607 | SH | DFND | 16,18 | 0 | 1,607 | 0 | |
SPDR NUVEEN BLOOMBERG SHORT | COM | 78468R739 | 413 | 8,730 | SH | DFND | 18 | 0 | 8,730 | 0 | |
SPDR GENDER DIVERSITY ETF | COM | 78468R747 | 377 | 4,971 | SH | DFND | 16 | 0 | 0 | 4,971 | |
SPDR RUSSELL 1000 YIELD FOCU | COM | 78468R770 | 31,642 | 355,094 | SH | DFND | 16 | 0 | 0 | 355,094 | |
SPDR RUSSELL 1000 YIELD FOCU | COM | 78468R770 | 186 | 2,082 | SH | DFND | 16,18 | 0 | 0 | 2,082 | |
SPDR PORTFOLIO S&P 500 HIGH | COM | 78468R788 | 52,556 | 1,317,006 | SH | DFND | 16 | 0 | 0 | 1,317,006 | |
SPDR PORTFOLIO S&P 500 HIGH | COM | 78468R788 | 102 | 2,558 | SH | DFND | 18 | 0 | 0 | 2,558 | |
SPDR S&P 500 FOSSIL FUEL RES | COM | 78468R796 | 2,803 | 30,392 | SH | DFND | 16 | 0 | 0 | 30,392 | |
SPDR SSGA US LARGE CAP LOW V | COM | 78468R804 | 639 | 4,882 | SH | DFND | 16 | 0 | 0 | 4,882 | |
SPDR MSCI USA STRATEGICFACTO | COM | 78468R812 | 28,778 | 266,324 | SH | DFND | 16 | 0 | 0 | 266,324 | |
SPDR PORTFOLIO S&P 600 SMALL | COM | 78468R853 | 14,601 | 405,408 | SH | DFND | 16 | 0 | 0 | 405,408 | |
SPDR PORTFOLIO S&P 600 SMALL | COM | 78468R853 | 69 | 1,927 | SH | DFND | 18 | 0 | 1,927 | 0 | |
SPDR SSGA US SMALL CAP LOW | COM | 78468R887 | 3,323 | 31,861 | SH | DFND | 16 | 0 | 0 | 31,861 | |
SPDR SSGA US SMALL CAP LOW | COM | 78468R887 | 63 | 600 | SH | DFND | 18 | 0 | 600 | 0 | |
SP PLUS CORP | COM | 78469C103 | 7,944 | 258,602 | SH | DFND | 2 | 0 | 258,602 | 0 | |
SSR MINING INC | COM | 784730103 | 52 | 3,124 | SH | DFND | 2 | 0 | 3,124 | 0 | |
SSR MINING INC | COM | 784730103 | 1,046 | 62,322 | SH | DFND | 16 | 0 | 0 | 62,322 | |
SSR MINING INC | COM | 784730103 | 9,707 | 608,181 | SH | DFND | 19 | 0 | 608,181 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 79,778 | 201,973 | SH | DFND | 2 | 0 | 201,952 | 21 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 6 | 16 | SH | DFND | 02,03 | 0 | 16 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 112,248 | 284,005 | SH | DFND | 10 | 0 | 273,942 | 10,063 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,475 | 19,011 | SH | DFND | 16 | 0 | 0 | 19,011 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 40 | 102 | SH | DFND | 16,18 | 0 | 102 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4 | 10 | SH | DFND | 18 | 0 | 10 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 113,238 | 299,411 | SH | DFND | 19 | 0 | 299,411 | 0 | |
SABINE ROYALTY TRUST | COM | 785688102 | 646 | 10,616 | SH | DFND | 16 | 0 | 0 | 10,616 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 24,319 | 1,740,778 | SH | DFND | 2 | 0 | 1,610,778 | 130,000 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,288 | 92,200 | SH | DFND | 02,03 | 0 | 92,200 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 537 | 38,450 | SH | DFND | 16 | 0 | 0 | 38,450 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 35 | 2,500 | SH | DFND | 18 | 0 | 2,500 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,391 | 328,356 | SH | DFND | 19 | 0 | 328,356 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 893 | 66,752 | SH | DFND | 23 | 0 | 66,752 | 0 | |
SABRE CORP | COM | 78573M104 | 2,581 | 442,556 | SH | DFND | 2 | 0 | 432,856 | 9,700 | |
SABRE CORP | COM | 78573M104 | 36 | 6,249 | SH | DFND | 16 | 0 | 0 | 6,249 | |
SABRE CORP | COM | 78573M104 | 1 | 144 | SH | DFND | 18 | 0 | 0 | 144 | |
SABR 6 1/2 09/01/23 | CONV PRF | 78573M203 | 12,012 | 150,200 | SH | DFND | 2 | 0 | 0 | 150,200 | |
SACHEM CAPITAL CORP | COM | 78590A109 | 55 | 13,500 | SH | DFND | 16 | 0 | 0 | 13,500 | |
SAFEHOLD INC | COM | 78645L100 | 2,242 | 63,386 | SH | DFND | 2 | 0 | 63,386 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 5 | 140 | SH | DFND | 16 | 0 | 0 | 140 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 6,535 | 67,299 | SH | DFND | 2 | 0 | 65,449 | 1,850 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 660 | 6,690 | SH | DFND | 16 | 0 | 0 | 6,690 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 13,582 | 420,530 | SH | DFND | 2 | 0 | 420,530 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,514 | 139,739 | SH | DFND | 02,10 | 0 | 139,739 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,824 | 211,184 | SH | DFND | 10 | 0 | 211,184 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 29 | 903 | SH | DFND | 16 | 0 | 0 | 903 | |
SAIA INC | COM | 78709Y105 | 10,831 | 57,610 | SH | DFND | 2 | 0 | 56,660 | 950 | |
SAIA INC | COM | 78709Y105 | 390 | 2,074 | SH | DFND | 16 | 0 | 0 | 2,074 | |
SAIA INC | COM | 78709Y105 | 1 | 6 | SH | DFND | 18 | 0 | 0 | 6 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 10,616 | 169,386 | SH | DFND | 2 | 0 | 165,936 | 3,450 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 6 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
ST JOE CO/THE | COM | 790148100 | 5,457 | 137,927 | SH | DFND | 2 | 0 | 135,127 | 2,800 | |
ST JOE CO/THE | COM | 790148100 | 94 | 2,384 | SH | DFND | 16 | 0 | 0 | 2,384 | |
SALESFORCE INC | COM | 79466L302 | 596,577 | 3,614,759 | SH | DFND | 2 | 0 | 3,417,493 | 197,266 | |
SALESFORCE INC | COM | 79466L302 | 16,728 | 101,357 | SH | DFND | 02,03 | 0 | 101,357 | 0 | |
SALESFORCE INC | COM | 79466L302 | 129,355 | 783,450 | SH | DFND | 10 | 0 | 783,450 | 0 | |
SALESFORCE INC | COM | 79466L302 | 103,657 | 633,322 | SH | DFND | 16 | 0 | 0 | 633,322 | |
SALESFORCE INC | COM | 79466L302 | 346 | 2,098 | SH | DFND | 16,18 | 0 | 2,098 | 0 | |
SALESFORCE INC | COM | 79466L302 | 563 | 3,410 | SH | DFND | 18 | 0 | 3,316 | 94 | |
SALESFORCE INC | COM | 79466L302 | 17,733 | 112,223 | SH | DFND | 19 | 0 | 112,223 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 5,198 | 436,037 | SH | DFND | 2 | 0 | 430,837 | 5,200 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 19 | 1,572 | SH | DFND | 16 | 0 | 0 | 1,572 | |
SAMSARA INC-CL A | COM | 79589L106 | 33,377 | 2,988,143 | SH | DFND | 2 | 0 | 2,945,975 | 42,168 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 284 | 44,118 | SH | DFND | 2 | 0 | 44,118 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1 | 106 | SH | DFND | 16 | 0 | 0 | 106 | |
SANDERSON FARMS INC | COM | 800013104 | 8,895 | 41,269 | SH | DFND | 2 | 0 | 38,969 | 2,300 | |
SANDERSON FARMS INC | COM | 800013104 | 746 | 3,460 | SH | DFND | 16 | 0 | 0 | 3,460 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 2,417 | 154,194 | SH | DFND | 2 | 0 | 154,194 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 101 | 6,418 | SH | DFND | 16 | 0 | 0 | 6,418 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 104 | 17,500 | SH | DFND | 16 | 0 | 0 | 17,500 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 21,080 | 539,538 | SH | DFND | 2 | 0 | 489,538 | 50,000 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,357 | 34,725 | SH | DFND | 02,03 | 0 | 34,725 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 68 | 1,745 | SH | DFND | 16 | 0 | 0 | 1,745 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 2,678 | 36,926 | SH | DFND | 2 | 0 | 35,851 | 1,075 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 10 | 145 | SH | DFND | 16 | 0 | 0 | 145 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 271 | 65,463 | SH | DFND | 2 | 0 | 65,463 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 80 | 19,300 | SH | DFND | 16 | 0 | 0 | 19,300 | |
SANMINA CORP | COM | 801056102 | 11,848 | 290,887 | SH | DFND | 2 | 0 | 280,317 | 10,570 | |
SANMINA CORP | COM | 801056102 | 41 | 1,010 | SH | DFND | 16 | 0 | 0 | 1,010 | |
SANOFI-ADR | ADR | 80105N105 | 6,880 | 137,514 | SH | DFND | 2 | 0 | 0 | 137,514 | |
SANOFI-ADR | ADR | 80105N105 | 8,130 | 162,467 | SH | DFND | 16 | 0 | 0 | 162,467 | |
SANOFI-ADR | ADR | 80105N105 | 21 | 428 | SH | DFND | 16,18 | 0 | 0 | 428 | |
SANOFI-ADR | ADR | 80105N105 | 66 | 1,306 | SH | DFND | 18 | 0 | 0 | 1,306 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 15,118 | 166,638 | SH | DFND | 2 | 0 | 0 | 166,638 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 83,743 | 910,716 | SH | DFND | 16 | 0 | 0 | 910,716 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 115 | 1,267 | SH | DFND | 16,18 | 0 | 0 | 1,267 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 100 | 1,102 | SH | DFND | 18 | 0 | 0 | 1,102 | |
SARATOGA INVESTMENT CORP | COM | 80349A208 | 979 | 40,901 | SH | DFND | 16 | 0 | 0 | 40,901 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 47,259 | 630,463 | SH | DFND | 2 | 0 | 518,905 | 111,558 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,644 | 48,607 | SH | DFND | 02,03 | 0 | 48,607 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,244 | 21,199 | SH | DFND | 16 | 0 | 0 | 21,199 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 25 | 491 | SH | DFND | 16,18 | 0 | 491 | 0 | |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 178 | 7,700 | SH | DFND | 2 | 0 | 0 | 7,700 | |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 127 | 5,529 | SH | DFND | 16 | 0 | 0 | 5,529 | |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 2 | 75 | SH | DFND | 18 | 0 | 0 | 75 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 3,137 | 757,485 | SH | DFND | 2 | 0 | 757,485 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 2,684 | 56,973 | SH | DFND | 2 | 0 | 53,773 | 3,200 | |
SAUL CENTERS INC | COM | 804395101 | 8 | 168 | SH | DFND | 16 | 0 | 0 | 168 | |
SCANSOURCE INC | COM | 806037107 | 5,833 | 187,305 | SH | DFND | 2 | 0 | 185,205 | 2,100 | |
SCANSOURCE INC | COM | 806037107 | 10 | 324 | SH | DFND | 16 | 0 | 0 | 324 | |
HENRY SCHEIN INC | COM | 806407102 | 5,424 | 70,677 | SH | DFND | 2 | 0 | 70,663 | 14 | |
HENRY SCHEIN INC | COM | 806407102 | 3 | 38 | SH | DFND | 02,03 | 0 | 38 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 319 | 4,151 | SH | DFND | 10 | 0 | 4,151 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 451 | 5,873 | SH | DFND | 16 | 0 | 0 | 5,873 | |
HENRY SCHEIN INC | COM | 806407102 | 46 | 605 | SH | DFND | 18 | 0 | 605 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 23,182 | 647,380 | SH | DFND | 2 | 0 | 623,280 | 24,100 | |
SCHLUMBERGER LTD | COM | 806857108 | 14 | 393 | SH | DFND | 02,03 | 0 | 393 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 34,049 | 951,920 | SH | DFND | 10 | 0 | 951,920 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 22,451 | 617,065 | SH | DFND | 16 | 0 | 0 | 617,065 | |
SCHLUMBERGER LTD | COM | 806857108 | 31 | 861 | SH | DFND | 18 | 0 | 861 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 932 | 27,211 | SH | DFND | 19 | 0 | 27,211 | 0 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 1,360 | 41,392 | SH | DFND | 2 | 0 | 41,392 | 0 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 41,344 | 1,261,301 | SH | DFND | 10 | 0 | 1,261,301 | 0 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 1,770 | 53,898 | SH | DFND | 16 | 0 | 0 | 53,898 | |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 18,219 | 814,147 | SH | DFND | 2 | 0 | 756,578 | 57,569 | |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 2,065 | 92,261 | SH | DFND | 3 | 0 | 92,261 | 0 | |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 574 | 25,642 | SH | DFND | 16 | 0 | 0 | 25,642 | |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 1 | 31 | SH | DFND | 18 | 0 | 0 | 31 | |
SCHOLASTIC CORP | COM | 807066105 | 4,624 | 128,562 | SH | DFND | 2 | 0 | 0 | 128,562 | |
SCHRODINGER INC | COM | 80810D103 | 574 | 21,738 | SH | DFND | 2 | 0 | 21,738 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 31 | 1,176 | SH | DFND | 16 | 0 | 0 | 1,176 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 79,505 | 1,258,414 | SH | DFND | 2 | 0 | 1,250,129 | 8,285 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 27 | 420 | SH | DFND | 02,03 | 0 | 420 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,741 | 43,321 | SH | DFND | 10 | 0 | 43,321 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 24,054 | 381,028 | SH | DFND | 16 | 0 | 0 | 381,028 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 48 | 757 | SH | DFND | 16,18 | 0 | 757 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 237 | 3,755 | SH | DFND | 18 | 0 | 3,711 | 44 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,694 | 77,594 | SH | DFND | 19 | 0 | 77,594 | 0 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 6,363 | 143,441 | SH | DFND | 16 | 0 | 0 | 143,441 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 63 | 1,416 | SH | DFND | 18 | 0 | 1,416 | 0 | |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 938 | 21,000 | SH | DFND | 2 | 0 | 21,000 | 0 | |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 53,641 | 1,201,706 | SH | DFND | 16 | 0 | 0 | 1,201,706 | |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 193 | 4,314 | SH | DFND | 18 | 0 | 4,314 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH | COM | 808524300 | 67,732 | 1,167,722 | SH | DFND | 16 | 0 | 0 | 1,167,722 | |
SCHWAB U.S. LARGE-CAP GROWTH | COM | 808524300 | 3 | 52 | SH | DFND | 16,18 | 0 | 52 | 0 | |
SCHWAB US LARGE-CAP VALUE | COM | 808524409 | 36,827 | 591,905 | SH | DFND | 16 | 0 | 0 | 591,905 | |
SCHWAB US LARGE-CAP VALUE | COM | 808524409 | 129 | 2,060 | SH | DFND | 16,18 | 0 | 2,060 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 81,365 | 1,296,377 | SH | DFND | 16 | 0 | 0 | 1,296,377 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 31 | 489 | SH | DFND | 18 | 0 | 489 | 0 | |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 20,835 | 532,880 | SH | DFND | 16 | 0 | 0 | 532,880 | |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 37 | 942 | SH | DFND | 18 | 0 | 942 | 0 | |
SCHWAB EMERGING MARKETS EQUI | COM | 808524706 | 2,732 | 107,633 | SH | DFND | 16 | 0 | 0 | 107,633 | |
SCHWAB EMERGING MARKETS EQUI | COM | 808524706 | 73 | 2,893 | SH | DFND | 18 | 0 | 2,893 | 0 | |
SCHWAB FUNDAMENTAL INTL S/C | COM | 808524748 | 303 | 9,973 | SH | DFND | 16 | 0 | 0 | 9,973 | |
SCHWAB FUNDAMENTAL INTL S/C | COM | 808524748 | 19 | 636 | SH | DFND | 18 | 0 | 636 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 | 35,917 | 1,268,671 | SH | DFND | 16 | 0 | 0 | 1,268,671 | |
SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 | 17 | 595 | SH | DFND | 16,18 | 0 | 595 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 | 51 | 1,798 | SH | DFND | 18 | 0 | 1,798 | 0 | |
SCHWAB FUNDAMENTAL SMALL CAP | COM | 808524763 | 18,007 | 398,682 | SH | DFND | 16 | 0 | 0 | 398,682 | |
SCHWAB FUNDAMENTAL SMALL CAP | COM | 808524763 | 94 | 2,082 | SH | DFND | 18 | 0 | 2,082 | 0 | |
SCHWAB FUNDAMENTAL LARGE CAP | COM | 808524771 | 29,988 | 589,076 | SH | DFND | 16 | 0 | 933 | 588,143 | |
SCHWAB FUNDAMENTAL LARGE CAP | COM | 808524771 | 213 | 4,189 | SH | DFND | 18 | 0 | 4,189 | 0 | |
SCHWAB FUNDAMENTAL BROAD MKT | COM | 808524789 | 20,672 | 411,687 | SH | DFND | 16 | 0 | 0 | 411,687 | |
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 379,043 | 5,288,232 | SH | DFND | 16 | 0 | 0 | 5,288,232 | |
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 44 | 611 | SH | DFND | 16,18 | 0 | 611 | 0 | |
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 2,134 | 29,791 | SH | DFND | 18 | 0 | 29,791 | 0 | |
SCHWAB INTL EQUITY ETF | COM | 808524805 | 7,513 | 239,019 | SH | DFND | 16 | 0 | 0 | 239,019 | |
SCHWAB INTL EQUITY ETF | COM | 808524805 | 31 | 983 | SH | DFND | 18 | 0 | 983 | 0 | |
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 195,396 | 4,079,537 | SH | DFND | 16 | 0 | 0 | 4,079,537 | |
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 47 | 986 | SH | DFND | 16,18 | 0 | 986 | 0 | |
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 8 | 159 | SH | DFND | 18 | 0 | 159 | 0 | |
SCHWAB US REIT ETF | COM | 808524847 | 3,241 | 153,685 | SH | DFND | 16 | 0 | 0 | 153,685 | |
SCHWAB US REIT ETF | COM | 808524847 | 165 | 7,822 | SH | DFND | 18 | 0 | 7,822 | 0 | |
SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | 94,012 | 1,821,827 | SH | DFND | 16 | 0 | 353,283 | 1,468,544 | |
SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | 20 | 382 | SH | DFND | 16,18 | 0 | 382 | 0 | |
SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | 528 | 10,235 | SH | DFND | 18 | 0 | 10,235 | 0 | |
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 467,862 | 9,754,936 | SH | DFND | 16 | 0 | 65,374 | 9,689,562 | |
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 1,058 | 21,498 | SH | DFND | 16,18 | 0 | 21,498 | 0 | |
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 482 | 9,789 | SH | DFND | 18 | 0 | 9,789 | 0 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 34 | 611 | SH | DFND | 2 | 0 | 611 | 0 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 144,164 | 2,434,344 | SH | DFND | 16 | 0 | 0 | 2,434,344 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 462 | 8,301 | SH | DFND | 16,18 | 0 | 8,301 | 0 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 375 | 6,720 | SH | DFND | 18 | 0 | 6,720 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,235 | 128,815 | SH | DFND | 2 | 0 | 128,815 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 172 | 6,857 | SH | DFND | 16 | 0 | 0 | 6,857 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 29,862 | 320,733 | SH | DFND | 2 | 0 | 296,128 | 24,605 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,508 | 16,200 | SH | DFND | 02,03 | 0 | 16,200 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 233 | 2,505 | SH | DFND | 16 | 0 | 0 | 2,505 | |
LIGHT & WONDER INC | COM | 80874P109 | 6,274 | 133,491 | SH | DFND | 2 | 0 | 129,091 | 4,400 | |
LIGHT & WONDER INC | COM | 80874P109 | 14 | 308 | SH | DFND | 16 | 0 | 0 | 308 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 4,746 | 60,076 | SH | DFND | 2 | 0 | 58,976 | 1,100 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 762 | 9,690 | SH | DFND | 16 | 0 | 0 | 9,690 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 12 | 144 | SH | DFND | 18 | 0 | 136 | 8 | |
EW SCRIPPS CO/THE-A | COM | 811054402 | 3,086 | 247,439 | SH | DFND | 2 | 0 | 0 | 247,439 | |
SCULPTOR CAPITAL MANAGEMENT | LP | 811246107 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
SCULPTOR CAPITAL MANAGEMENT | LP | 811246107 | 315 | 37,755 | SH | DFND | 16 | 0 | 0 | 37,755 | |
SCYNEXIS INC | COM | 811292200 | 50 | 27,140 | SH | DFND | 16 | 0 | 0 | 27,140 | |
SEA LTD-ADR | ADR | 81141R100 | 14,284 | 213,631 | SH | DFND | 2 | 0 | 194,835 | 18,796 | |
SEA LTD-ADR | ADR | 81141R100 | 526 | 7,864 | SH | DFND | 02,03 | 0 | 7,864 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 700 | 10,466 | SH | DFND | 02,10 | 0 | 10,466 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 32,576 | 487,198 | SH | DFND | 10 | 0 | 452,580 | 34,618 | |
SEA LTD-ADR | ADR | 81141R100 | 908 | 13,572 | SH | DFND | 16 | 0 | 0 | 13,572 | |
SEA LTD-ADR | ADR | 81141R100 | 3 | 47 | SH | DFND | 18 | 0 | 0 | 47 | |
SEA LTD-ADR | ADR | 81141R100 | 6,226 | 97,077 | SH | DFND | 19 | 0 | 97,077 | 0 | |
SEABOARD CORP | COM | 811543107 | 452 | 116 | SH | DFND | 16 | 0 | 0 | 116 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 16,407 | 496,579 | SH | DFND | 2 | 0 | 495,379 | 1,200 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 202 | 6,126 | SH | DFND | 16 | 0 | 0 | 6,126 | |
SEAGEN INC | COM | 81181C104 | 501 | 2,831 | SH | DFND | 2 | 0 | 2,831 | 0 | |
SEAGEN INC | COM | 81181C104 | 728 | 4,117 | SH | DFND | 10 | 0 | 4,117 | 0 | |
SEAGEN INC | COM | 81181C104 | 495 | 2,800 | SH | DFND | 16 | 0 | 0 | 2,800 | |
SEALED AIR CORP | COM | 81211K100 | 40,999 | 710,314 | SH | DFND | 2 | 0 | 608,955 | 101,359 | |
SEALED AIR CORP | COM | 81211K100 | 2 | 41 | SH | DFND | 02,03 | 0 | 41 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 256 | 4,429 | SH | DFND | 10 | 0 | 4,429 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 906 | 15,688 | SH | DFND | 16 | 0 | 0 | 15,688 | |
SEALED AIR CORP | COM | 81211K100 | 24 | 421 | SH | DFND | 18 | 0 | 401 | 20 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 20,596 | 466,209 | SH | DFND | 2 | 0 | 465,715 | 494 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 923 | 20,885 | SH | DFND | 3 | 0 | 20,885 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 201 | 4,552 | SH | DFND | 16 | 0 | 0 | 4,552 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 136,060 | 1,844,570 | SH | DFND | 16 | 0 | 389,659 | 1,454,911 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 93 | 1,258 | SH | DFND | 16,18 | 0 | 1,258 | 0 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 109 | 1,486 | SH | DFND | 18 | 0 | 1,486 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 335,580 | 2,619,613 | SH | DFND | 16 | 0 | 600,371 | 2,019,242 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 872 | 6,800 | SH | DFND | 16,18 | 0 | 6,800 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 816 | 6,365 | SH | DFND | 18 | 0 | 6,365 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 117,339 | 1,634,137 | SH | DFND | 16 | 0 | 21,457 | 1,612,680 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 115 | 1,587 | SH | DFND | 16,18 | 0 | 1,587 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 363 | 5,027 | SH | DFND | 18 | 0 | 5,027 | 0 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 150,164 | 1,090,083 | SH | DFND | 16 | 0 | 157,482 | 932,601 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 469 | 3,409 | SH | DFND | 16,18 | 0 | 3,409 | 0 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 477 | 3,470 | SH | DFND | 18 | 0 | 3,470 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 14 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 365,945 | 5,527,532 | SH | DFND | 16 | 0 | 559,915 | 4,967,617 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 616 | 8,617 | SH | DFND | 16,18 | 0 | 8,617 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 375 | 5,240 | SH | DFND | 18 | 0 | 5,240 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 12,274 | 390,235 | SH | DFND | 2 | 0 | 8,056 | 382,179 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 302,584 | 9,632,984 | SH | DFND | 16 | 0 | 1,637,259 | 7,995,725 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 508 | 16,160 | SH | DFND | 16,18 | 0 | 16,160 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 549 | 17,457 | SH | DFND | 18 | 0 | 17,457 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 172,360 | 1,967,935 | SH | DFND | 16 | 0 | 295,768 | 1,672,167 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 283 | 3,241 | SH | DFND | 16,18 | 0 | 3,241 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 221 | 2,532 | SH | DFND | 18 | 0 | 2,532 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 13 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 344,275 | 2,707,307 | SH | DFND | 16 | 0 | 693,694 | 2,013,613 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 495 | 3,894 | SH | DFND | 16,18 | 0 | 3,894 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 420 | 3,303 | SH | DFND | 18 | 0 | 3,303 | 0 | |
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 132,177 | 2,434,204 | SH | DFND | 16 | 0 | 684,964 | 1,749,240 | |
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 559 | 10,294 | SH | DFND | 16,18 | 0 | 10,294 | 0 | |
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 126 | 2,318 | SH | DFND | 18 | 0 | 2,318 | 0 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 87,550 | 2,158,582 | SH | DFND | 16 | 0 | 236,098 | 1,922,484 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 103 | 2,522 | SH | DFND | 16,18 | 0 | 2,522 | 0 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 37 | 894 | SH | DFND | 18 | 0 | 894 | 0 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 213,700 | 3,046,178 | SH | DFND | 16 | 0 | 676,334 | 2,369,844 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 200 | 2,852 | SH | DFND | 16,18 | 0 | 2,852 | 0 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 462 | 6,581 | SH | DFND | 18 | 0 | 6,581 | 0 | |
SEER INC | COM | 81578P106 | 255 | 28,497 | SH | DFND | 2 | 0 | 28,497 | 0 | |
SELECT ENERGY SERVICES INC-A | COM | 81617J301 | 615 | 90,090 | SH | DFND | 2 | 0 | 90,090 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 10,402 | 440,372 | SH | DFND | 2 | 0 | 429,972 | 10,400 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 261 | 11,049 | SH | DFND | 16 | 0 | 0 | 11,049 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 343 | 14,508 | SH | DFND | 19 | 0 | 0 | 14,508 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 380 | 290,793 | SH | DFND | 2 | 0 | 290,793 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 3 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 7,295 | 83,909 | SH | DFND | 2 | 0 | 82,759 | 1,150 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 30 | 345 | SH | DFND | 16 | 0 | 0 | 345 | |
SELECTQUOTE INC | COM | 816307300 | 1,246 | 502,278 | SH | DFND | 2 | 0 | 502,278 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 0 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 646 | 22,922 | SH | DFND | 2 | 0 | 22,922 | 0 | |
SEMTECH CORP | COM | 816850101 | 16,745 | 304,651 | SH | DFND | 2 | 0 | 300,101 | 4,550 | |
SEMTECH CORP | COM | 816850101 | 109 | 1,979 | SH | DFND | 16 | 0 | 0 | 1,979 | |
SEMPRA ENERGY | COM | 816851109 | 52,509 | 349,427 | SH | DFND | 2 | 0 | 345,427 | 4,000 | |
SEMPRA ENERGY | COM | 816851109 | 13 | 87 | SH | DFND | 02,03 | 0 | 87 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,419 | 9,437 | SH | DFND | 10 | 0 | 9,437 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 17,028 | 113,257 | SH | DFND | 16 | 0 | 0 | 113,257 | |
SEMPRA ENERGY | COM | 816851109 | 66 | 440 | SH | DFND | 16,18 | 0 | 440 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 60 | 401 | SH | DFND | 18 | 0 | 201 | 200 | |
SEMPRA ENERGY | COM | 816851109 | 1,746 | 12,140 | SH | DFND | 19 | 0 | 12,140 | 0 | |
SENECA FOODS CORP - CL A | COM | 817070501 | 2,750 | 49,536 | SH | DFND | 2 | 0 | 48,236 | 1,300 | |
SENECA FOODS CORP - CL A | COM | 817070501 | 3 | 55 | SH | DFND | 16 | 0 | 0 | 55 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,662 | 57,860 | SH | DFND | 2 | 0 | 56,860 | 1,000 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 29 | 365 | SH | DFND | 16 | 0 | 0 | 365 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 0 | 20 | SH | DFND | 2 | 0 | 20 | 0 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 17 | 16,835 | SH | DFND | 16 | 0 | 0 | 16,835 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 1,255 | 163,229 | SH | DFND | 2 | 0 | 163,229 | 0 | |
SENTINELONE INC -CLASS A | COM | 81730H109 | 4,521 | 193,784 | SH | DFND | 2 | 0 | 193,784 | 0 | |
SENTINELONE INC -CLASS A | COM | 81730H109 | 9 | 400 | SH | DFND | 18 | 0 | 400 | 0 | |
SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 454 | 87,000 | SH | DFND | 2 | 0 | 87,000 | 0 | |
SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 3 | 641 | SH | DFND | 16 | 0 | 0 | 641 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 16,176 | 234,033 | SH | DFND | 2 | 0 | 226,333 | 7,700 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 8,967 | 129,578 | SH | DFND | 16 | 0 | 0 | 129,578 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 3,635 | 695,299 | SH | DFND | 2 | 0 | 689,300 | 5,999 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 17 | 3,186 | SH | DFND | 16 | 0 | 0 | 3,186 | |
SERVICENOW INC | COM | 81762P102 | 578,987 | 1,217,587 | SH | DFND | 2 | 0 | 1,104,481 | 113,106 | |
SERVICENOW INC | COM | 81762P102 | 16,201 | 34,070 | SH | DFND | 02,03 | 0 | 34,070 | 0 | |
SERVICENOW INC | COM | 81762P102 | 383 | 806 | SH | DFND | 3 | 0 | 806 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,498 | 28,386 | SH | DFND | 10 | 0 | 28,386 | 0 | |
SERVICENOW INC | COM | 81762P102 | 35,614 | 74,882 | SH | DFND | 16 | 0 | 0 | 74,882 | |
SERVICENOW INC | COM | 81762P102 | 38 | 80 | SH | DFND | 16,18 | 0 | 80 | 0 | |
SERVICENOW INC | COM | 81762P102 | 133 | 280 | SH | DFND | 18 | 0 | 275 | 5 | |
SERVICENOW INC | COM | 81762P102 | 41,473 | 91,089 | SH | DFND | 19 | 0 | 91,089 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 15,897 | 201,420 | SH | DFND | 2 | 0 | 198,070 | 3,350 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 124 | 1,566 | SH | DFND | 16 | 0 | 0 | 1,566 | |
SHAKE SHACK INC - CLASS A | COM | 819047101 | 6,447 | 163,267 | SH | DFND | 2 | 0 | 160,267 | 3,000 | |
SHAKE SHACK INC - CLASS A | COM | 819047101 | 71 | 1,806 | SH | DFND | 16 | 0 | 0 | 1,806 | |
SHARECARE INC | COM | 81948W104 | 14,634 | 9,263,195 | SH | DFND | 2 | 0 | 9,257,191 | 6,004 | |
SHARECARE INC | COM | 81948W104 | 400 | 253,041 | SH | DFND | 3 | 0 | 253,041 | 0 | |
SHARECARE INC | COM | 81948W104 | 10,802 | 6,879,628 | SH | DFND | 10 | 0 | 6,879,628 | 0 | |
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 8 | 278 | SH | DFND | 2 | 0 | 0 | 278 | |
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 162 | 5,510 | SH | DFND | 16 | 0 | 0 | 5,510 | |
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 2 | 53 | SH | DFND | 18 | 0 | 0 | 53 | |
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 1,333 | 47,387 | SH | DFND | 19 | 0 | 0 | 47,387 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,567 | 205,709 | SH | DFND | 2 | 0 | 202,459 | 3,250 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 101,995 | 455,517 | SH | DFND | 2 | 0 | 452,306 | 3,211 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 15 | 67 | SH | DFND | 02,03 | 0 | 67 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,656 | 7,395 | SH | DFND | 10 | 0 | 7,395 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 16,220 | 72,009 | SH | DFND | 16 | 0 | 0 | 72,009 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 24 | 109 | SH | DFND | 16,18 | 0 | 109 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 118 | 530 | SH | DFND | 18 | 0 | 501 | 29 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 3,045 | 14,202 | SH | DFND | 19 | 0 | 14,202 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | 14,149 | 427,958 | SH | DFND | 2 | 0 | 427,958 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | 16,209 | 490,124 | SH | DFND | 10 | 0 | 415,434 | 74,690 | |
SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | 265 | 8,026 | SH | DFND | 16 | 0 | 0 | 8,026 | |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 677 | 23,721 | SH | DFND | 2 | 0 | 0 | 23,721 | |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 3 | 91 | SH | DFND | 16 | 0 | 0 | 91 | |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 2 | 65 | SH | DFND | 18 | 0 | 0 | 65 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,561 | 72,236 | SH | DFND | 2 | 0 | 72,236 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 4 | 176 | SH | DFND | 16 | 0 | 0 | 176 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 22,436 | 117,357 | SH | DFND | 2 | 0 | 115,982 | 1,375 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 2,317 | 12,121 | SH | DFND | 16 | 0 | 0 | 12,121 | |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 10,662 | 646,930 | SH | DFND | 2 | 0 | 646,930 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 102 | 6,186 | SH | DFND | 17 | 0 | 6,186 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 49,343 | 1,579,537 | SH | DFND | 2 | 0 | 1,579,537 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 11,568 | 370,390 | SH | DFND | 10 | 0 | 370,390 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 9,694 | 310,586 | SH | DFND | 16 | 0 | 0 | 310,586 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 39 | 1,250 | SH | DFND | 16,18 | 0 | 1,250 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 28 | 880 | SH | DFND | 18 | 0 | 830 | 50 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 2,763 | 92,360 | SH | DFND | 19 | 0 | 92,360 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 10,310 | 179,890 | SH | DFND | 2 | 0 | 175,740 | 4,150 | |
SHUTTERSTOCK INC | COM | 825690100 | 6 | 109 | SH | DFND | 16 | 0 | 0 | 109 | |
SI-BONE INC | COM | 825704109 | 2,555 | 193,545 | SH | DFND | 2 | 0 | 193,545 | 0 | |
SI-BONE INC | COM | 825704109 | 13 | 1,004 | SH | DFND | 16 | 0 | 0 | 1,004 | |
SI-BONE INC | COM | 825704109 | 270 | 20,443 | SH | DFND | 19 | 0 | 0 | 20,443 | |
SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | 16,109 | 1,615,756 | SH | DFND | 2 | 0 | 0 | 1,615,756 | |
SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | 180 | 18,099 | SH | DFND | 16 | 0 | 0 | 18,099 | |
SIERRA BANCORP | COM | 82620P102 | 7,068 | 325,242 | SH | DFND | 2 | 0 | 325,242 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 20 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
SIGHT SCIENCES INC | COM | 82657M105 | 403 | 44,840 | SH | DFND | 2 | 0 | 44,840 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 2,811 | 15,678 | SH | DFND | 2 | 0 | 14,278 | 1,400 | |
SIGNATURE BANK | COM | 82669G104 | 3 | 17 | SH | DFND | 02,03 | 0 | 17 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 333 | 1,858 | SH | DFND | 10 | 0 | 1,858 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 731 | 4,081 | SH | DFND | 16 | 0 | 0 | 4,081 | |
SIGNIFY HEALTH INC -CLASS A | COM | 82671G100 | 133 | 9,667 | SH | DFND | 2 | 0 | 9,667 | 0 | |
SIGNIFY HEALTH INC -CLASS A | COM | 82671G100 | 14 | 982 | SH | DFND | 16 | 0 | 0 | 982 | |
SILICON LABORATORIES INC | COM | 826919102 | 10,003 | 71,336 | SH | DFND | 2 | 0 | 70,261 | 1,075 | |
SILICON LABORATORIES INC | COM | 826919102 | 339 | 2,416 | SH | DFND | 16 | 0 | 0 | 2,416 | |
SILGAN HOLDINGS INC | COM | 827048109 | 9,246 | 223,606 | SH | DFND | 2 | 0 | 219,706 | 3,900 | |
SILGAN HOLDINGS INC | COM | 827048109 | 193 | 4,666 | SH | DFND | 16 | 0 | 0 | 4,666 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 709 | 8,479 | SH | DFND | 2 | 0 | 8,479 | 0 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 130 | 1,549 | SH | DFND | 16 | 0 | 0 | 1,549 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 1,153 | 31,670 | SH | DFND | 2 | 0 | 31,670 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 0 | 7 | SH | DFND | 16 | 0 | 0 | 7 | |
SILVERCREST ASSET MANAGEME-A | COM | 828359109 | 681 | 41,489 | SH | DFND | 2 | 0 | 41,489 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 2,599 | 91,629 | SH | DFND | 2 | 0 | 61,734 | 29,895 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 1,359 | 47,906 | SH | DFND | 3 | 0 | 47,906 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 26 | 924 | SH | DFND | 16 | 0 | 0 | 924 | |
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 9 | 164 | SH | DFND | 2 | 0 | 164 | 0 | |
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 709 | 13,242 | SH | DFND | 16 | 0 | 0 | 13,242 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 14,366 | 675,658 | SH | DFND | 2 | 0 | 669,658 | 6,000 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 43 | 2,001 | SH | DFND | 16 | 0 | 0 | 2,001 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 112,311 | 1,183,174 | SH | DFND | 2 | 0 | 1,045,743 | 137,431 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 9 | 91 | SH | DFND | 02,03 | 0 | 91 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,006 | 10,602 | SH | DFND | 10 | 0 | 10,602 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 95,503 | 1,022,196 | SH | DFND | 16 | 0 | 0 | 1,022,196 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 75 | 787 | SH | DFND | 16,18 | 0 | 787 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 174 | 1,838 | SH | DFND | 18 | 0 | 1,838 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,058 | 11,641 | SH | DFND | 19 | 0 | 11,641 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 10,803 | 118,861 | SH | DFND | 23 | 0 | 118,861 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 15,154 | 401,191 | SH | DFND | 2 | 0 | 393,091 | 8,100 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 175 | 4,636 | SH | DFND | 16 | 0 | 0 | 4,636 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 46,456 | 461,748 | SH | DFND | 2 | 0 | 460,097 | 1,651 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,564 | 15,546 | SH | DFND | 3 | 0 | 15,546 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 49,885 | 496,327 | SH | DFND | 10 | 0 | 418,614 | 77,713 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,086 | 10,792 | SH | DFND | 16 | 0 | 0 | 10,792 | |
SIMULATIONS PLUS INC | COM | 829214105 | 10,614 | 215,172 | SH | DFND | 2 | 0 | 213,972 | 1,200 | |
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 445 | 21,838 | SH | DFND | 2 | 0 | 21,838 | 0 | |
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 175 | 8,569 | SH | DFND | 16 | 0 | 0 | 8,569 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 407 | 66,319 | SH | DFND | 2 | 0 | 66,319 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 146 | 23,896 | SH | DFND | 10 | 0 | 23,896 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 723 | 117,947 | SH | DFND | 16 | 0 | 0 | 117,947 | |
SITE CENTERS CORP | COM | 82981J109 | 19,302 | 1,432,691 | SH | DFND | 2 | 0 | 1,289,149 | 143,542 | |
SITE CENTERS CORP | COM | 82981J109 | 2,517 | 186,886 | SH | DFND | 3 | 0 | 186,886 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 39 | 2,889 | SH | DFND | 16 | 0 | 0 | 2,889 | |
SITE CENTERS CORP | COM | 82981J109 | 1,262 | 401,710 | SH | DFND | 23 | 0 | 401,710 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 86,190 | 725,084 | SH | DFND | 2 | 0 | 724,607 | 477 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 80 | 676 | SH | DFND | 02,03 | 0 | 676 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,436 | 20,492 | SH | DFND | 3 | 0 | 20,492 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 34,265 | 288,186 | SH | DFND | 10 | 0 | 244,260 | 43,926 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 684 | 5,756 | SH | DFND | 16 | 0 | 0 | 5,756 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 69,923 | 588,238 | SH | DFND | 17 | 0 | 588,238 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 17 | 143 | SH | DFND | 18 | 0 | 143 | 0 | |
SITIME CORP | COM | 82982T106 | 26,664 | 163,547 | SH | DFND | 2 | 0 | 162,915 | 632 | |
SITIME CORP | COM | 82982T106 | 986 | 6,048 | SH | DFND | 3 | 0 | 6,048 | 0 | |
SITIME CORP | COM | 82982T106 | 23,514 | 144,231 | SH | DFND | 10 | 0 | 121,582 | 22,649 | |
SITIME CORP | COM | 82982T106 | 1,739 | 10,665 | SH | DFND | 16 | 0 | 0 | 10,665 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 13,085 | 603,024 | SH | DFND | 2 | 0 | 599,614 | 3,410 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 222 | 10,385 | SH | DFND | 16 | 0 | 0 | 10,385 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 11 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 888 | 48,013 | SH | DFND | 16 | 0 | 0 | 48,013 | |
SKECHERS USA INC-CL A | COM | 830566105 | 13,765 | 386,819 | SH | DFND | 2 | 0 | 384,019 | 2,800 | |
SKECHERS USA INC-CL A | COM | 830566105 | 36,385 | 1,021,813 | SH | DFND | 16 | 0 | 0 | 1,021,813 | |
SKECHERS USA INC-CL A | COM | 830566105 | 143 | 4,033 | SH | DFND | 16,18 | 0 | 4,033 | 0 | |
SKILLZ INC | COM | 83067L109 | 94 | 75,667 | SH | DFND | 2 | 0 | 75,667 | 0 | |
SKILLZ INC | COM | 83067L109 | 32 | 25,956 | SH | DFND | 16 | 0 | 0 | 25,956 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 1,376 | 29,026 | SH | DFND | 2 | 0 | 29,026 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 80 | 1,690 | SH | DFND | 02,03 | 0 | 1,690 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 556 | 11,734 | SH | DFND | 16 | 0 | 0 | 11,734 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 71,127 | 1,499,917 | SH | DFND | 17 | 0 | 1,499,917 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 608 | 12,826 | SH | DFND | 19 | 0 | 0 | 12,826 | |
SKYWEST INC | COM | 830879102 | 5,170 | 243,234 | SH | DFND | 2 | 0 | 241,134 | 2,100 | |
SKYWEST INC | COM | 830879102 | 0 | 20 | SH | DFND | 16 | 0 | 0 | 20 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,530 | 81,274 | SH | DFND | 2 | 0 | 77,274 | 4,000 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 45 | SH | DFND | 02,03 | 0 | 45 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 460 | 4,963 | SH | DFND | 10 | 0 | 4,963 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,921 | 150,525 | SH | DFND | 16 | 0 | 0 | 150,525 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 98 | 1,059 | SH | DFND | 16,18 | 0 | 1,059 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 103 | 1,117 | SH | DFND | 18 | 0 | 1,104 | 13 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,263 | 70,603 | SH | DFND | 19 | 0 | 70,603 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3,084 | 99,634 | SH | DFND | 2 | 0 | 98,934 | 700 | |
SLEEP NUMBER CORP | COM | 83125X103 | 15 | 477 | SH | DFND | 16 | 0 | 0 | 477 | |
SLEEP NUMBER CORP | COM | 83125X103 | 26 | 845 | SH | DFND | 18 | 0 | 845 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 2 | 174 | SH | DFND | 2 | 0 | 174 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 176 | 13,375 | SH | DFND | 16 | 0 | 0 | 13,375 | |
SMITH (A.O.) CORP | COM | 831865209 | 5,660 | 103,474 | SH | DFND | 2 | 0 | 86,560 | 16,914 | |
SMITH (A.O.) CORP | COM | 831865209 | 2 | 36 | SH | DFND | 02,03 | 0 | 36 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 217 | 3,977 | SH | DFND | 10 | 0 | 3,977 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 602 | 10,981 | SH | DFND | 16 | 0 | 0 | 10,981 | |
SMITH (A.O.) CORP | COM | 831865209 | 56,434 | 1,077,902 | SH | DFND | 19 | 0 | 1,077,902 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 2,433 | 77,423 | SH | DFND | 2 | 0 | 77,423 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 19 | 597 | SH | DFND | 16 | 0 | 0 | 597 | |
SMART GLOBAL HOLDINGS INC | CONV BND | 83205YAB0 | 8,499 | 8,060,000 | PRN | DFND | 2 | 0 | 0 | 8,060,000 | |
JM SMUCKER CO/THE | COM | 832696405 | 35,226 | 275,182 | SH | DFND | 2 | 0 | 268,650 | 6,532 | |
JM SMUCKER CO/THE | COM | 832696405 | 4 | 30 | SH | DFND | 02,03 | 0 | 30 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 420 | 3,282 | SH | DFND | 10 | 0 | 3,282 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 5,109 | 39,914 | SH | DFND | 16 | 0 | 0 | 39,914 | |
JM SMUCKER CO/THE | COM | 832696405 | 32 | 250 | SH | DFND | 16,18 | 0 | 250 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 28 | 222 | SH | DFND | 18 | 0 | 222 | 0 | |
SNAP-ON INC | COM | 833034101 | 78,468 | 398,255 | SH | DFND | 2 | 0 | 258,226 | 140,029 | |
SNAP-ON INC | COM | 833034101 | 3 | 15 | SH | DFND | 02,03 | 0 | 15 | 0 | |
SNAP-ON INC | COM | 833034101 | 319 | 1,617 | SH | DFND | 10 | 0 | 1,617 | 0 | |
SNAP-ON INC | COM | 833034101 | 7,860 | 39,832 | SH | DFND | 16 | 0 | 0 | 39,832 | |
SNAP-ON INC | COM | 833034101 | 67 | 342 | SH | DFND | 16,18 | 0 | 342 | 0 | |
SNAP-ON INC | COM | 833034101 | 53 | 265 | SH | DFND | 18 | 0 | 242 | 23 | |
SNAP-ON INC | COM | 833034101 | 946 | 5,014 | SH | DFND | 19 | 0 | 5,014 | 0 | |
SNAP INC - A | COM | 83304A106 | 36,109 | 2,749,954 | SH | DFND | 2 | 0 | 0 | 2,749,954 | |
SNAP INC - A | COM | 83304A106 | 1,184 | 90,217 | SH | DFND | 02,03 | 0 | 0 | 90,217 | |
SNAP INC - A | COM | 83304A106 | 1,132 | 86,280 | SH | DFND | 10 | 0 | 0 | 86,280 | |
SNAP INC - A | COM | 83304A106 | 1,365 | 103,954 | SH | DFND | 16 | 0 | 0 | 103,954 | |
SNAP INC - A | COM | 83304A106 | 1 | 113 | SH | DFND | 18 | 0 | 0 | 113 | |
SNAP INC - A | COM | 83304A106 | 4,302 | 342,224 | SH | DFND | 19 | 0 | 0 | 342,224 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 27,569 | 198,257 | SH | DFND | 2 | 0 | 198,257 | 0 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 1,934 | 13,916 | SH | DFND | 10 | 0 | 13,916 | 0 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 8,360 | 60,243 | SH | DFND | 16 | 0 | 0 | 60,243 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 55 | 395 | SH | DFND | 16,18 | 0 | 395 | 0 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 18 | 131 | SH | DFND | 18 | 0 | 125 | 6 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 4,727 | 35,496 | SH | DFND | 19 | 0 | 35,496 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 174 | 2,086 | SH | DFND | 2 | 0 | 2,086 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 7,194 | 86,040 | SH | DFND | 16 | 0 | 0 | 86,040 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 67 | 806 | SH | DFND | 16,18 | 0 | 806 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 69 | 819 | SH | DFND | 18 | 0 | 800 | 19 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 15 | 2,790 | SH | DFND | 2 | 0 | 2,790 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,019 | 193,296 | SH | DFND | 16 | 0 | 0 | 193,296 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 77 | SH | DFND | 18 | 0 | 77 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4 | 797 | SH | DFND | 19 | 0 | 797 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,051 | 11,143 | SH | DFND | 2 | 0 | 11,143 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4 | 15 | SH | DFND | 02,03 | 0 | 15 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 432 | 1,579 | SH | DFND | 10 | 0 | 1,579 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,636 | 13,306 | SH | DFND | 16 | 0 | 0 | 13,306 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 4,253 | 390,998 | SH | DFND | 2 | 0 | 329,432 | 61,566 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 1,100 | 101,112 | SH | DFND | 3 | 0 | 101,112 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 4,030 | 109,990 | SH | DFND | 2 | 0 | 107,890 | 2,100 | |
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 486 | 13,263 | SH | DFND | 16 | 0 | 0 | 13,263 | |
SONOCO PRODUCTS CO | COM | 835495102 | 8,214 | 143,998 | SH | DFND | 2 | 0 | 138,186 | 5,812 | |
SONOCO PRODUCTS CO | COM | 835495102 | 612 | 10,726 | SH | DFND | 16 | 0 | 0 | 10,726 | |
SONOCO PRODUCTS CO | COM | 835495102 | 41 | 722 | SH | DFND | 18 | 0 | 708 | 14 | |
SONY GROUP CORP - SP ADR | ADR | 835699307 | 1,833 | 22,421 | SH | DFND | 2 | 0 | 0 | 22,421 | |
SONY GROUP CORP - SP ADR | ADR | 835699307 | 62,198 | 754,813 | SH | DFND | 16 | 0 | 0 | 754,813 | |
SONY GROUP CORP - SP ADR | ADR | 835699307 | 51 | 620 | SH | DFND | 16,18 | 0 | 0 | 620 | |
SONY GROUP CORP - SP ADR | ADR | 835699307 | 127 | 1,551 | SH | DFND | 18 | 0 | 0 | 1,551 | |
SONOS INC | COM | 83570H108 | 12,018 | 666,242 | SH | DFND | 2 | 0 | 655,342 | 10,900 | |
SONOS INC | COM | 83570H108 | 260 | 14,398 | SH | DFND | 16 | 0 | 0 | 14,398 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 2 | 920 | SH | DFND | 2 | 0 | 920 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 193 | 96,068 | SH | DFND | 16 | 0 | 0 | 96,068 | |
SOTERA HEALTH CO | COM | 83601L102 | 2,807 | 143,316 | SH | DFND | 2 | 0 | 139,316 | 4,000 | |
SOTERA HEALTH CO | COM | 83601L102 | 13 | 677 | SH | DFND | 16 | 0 | 0 | 677 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 40,614 | 1,189,558 | SH | DFND | 2 | 0 | 1,113,593 | 75,965 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,601 | 46,897 | SH | DFND | 02,03 | 0 | 46,897 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 66 | 1,926 | SH | DFND | 16 | 0 | 0 | 1,926 | |
SJI 8 3/4 04/01/24 | PRF | 838518306 | 2,886 | 42,500 | SH | DFND | 2 | 0 | 0 | 42,500 | |
SOUTHSTATE CORP | COM | 840441109 | 2,459 | 31,871 | SH | DFND | 2 | 0 | 31,871 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 382 | 4,957 | SH | DFND | 16 | 0 | 0 | 4,957 | |
SOUTHERN CO/THE | COM | 842587107 | 131,077 | 1,838,122 | SH | DFND | 2 | 0 | 1,838,122 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 21 | 296 | SH | DFND | 02,03 | 0 | 296 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 2,261 | 31,697 | SH | DFND | 10 | 0 | 31,697 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 25,175 | 352,643 | SH | DFND | 16 | 0 | 0 | 352,643 | |
SOUTHERN CO/THE | COM | 842587107 | 473 | 6,634 | SH | DFND | 18 | 0 | 6,593 | 41 | |
SO 6 3/4 08/01/22 | CONV PRF | 842587602 | 7,109 | 139,371 | SH | DFND | 2 | 0 | 0 | 139,371 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 486 | 9,741 | SH | DFND | 2 | 0 | 9,741 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,774 | 35,626 | SH | DFND | 10 | 0 | 35,626 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 31,062 | 626,581 | SH | DFND | 16 | 0 | 0 | 626,581 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 53 | 1,070 | SH | DFND | 16,18 | 0 | 1,070 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 31 | 620 | SH | DFND | 18 | 0 | 620 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 8,349 | 191,526 | SH | DFND | 2 | 0 | 191,526 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 132 | 3,028 | SH | DFND | 16 | 0 | 0 | 3,028 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 5,133 | 137,174 | SH | DFND | 2 | 0 | 129,974 | 7,200 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 291 | 7,783 | SH | DFND | 16 | 0 | 0 | 7,783 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 550,446 | 15,239,361 | SH | DFND | 2 | 0 | 12,749,984 | 2,489,377 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 9,656 | 267,324 | SH | DFND | 02,03 | 0 | 267,324 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 162 | 4,482 | SH | DFND | 10 | 0 | 4,482 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 11,640 | 321,937 | SH | DFND | 16 | 0 | 0 | 321,937 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 17 | 454 | SH | DFND | 18 | 0 | 320 | 134 | |
SOUTHWEST AIRLINES CO | CONV BND | 844741BG2 | 14,252 | 12,104,000 | PRN | DFND | 2 | 0 | 0 | 12,104,000 | |
SOUTHWEST AIRLINES CO | CONV BND | 844741BG2 | 2 | 2,000 | PRN | DFND | 16 | 0 | 0 | 2,000 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 15,595 | 179,092 | SH | DFND | 2 | 0 | 155,479 | 23,613 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,048 | 35,006 | SH | DFND | 3 | 0 | 35,006 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 237 | 2,722 | SH | DFND | 16 | 0 | 0 | 2,722 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 29,367 | 4,698,996 | SH | DFND | 2 | 0 | 4,594,236 | 104,760 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 164 | 26,275 | SH | DFND | 16 | 0 | 0 | 26,275 | |
SPARTANNASH CO | COM | 847215100 | 4,727 | 156,671 | SH | DFND | 2 | 0 | 151,542 | 5,129 | |
SPARTANNASH CO | COM | 847215100 | 417 | 13,830 | SH | DFND | 16 | 0 | 0 | 13,830 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 2,501 | 30,491 | SH | DFND | 2 | 0 | 30,491 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 385 | 4,694 | SH | DFND | 16 | 0 | 0 | 4,694 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 12,288 | 156,469 | SH | DFND | 19 | 0 | 156,469 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 795 | 27,135 | SH | DFND | 2 | 0 | 27,135 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 202 | 6,891 | SH | DFND | 16 | 0 | 0 | 6,891 | |
SPIRIT AIRLINES INC | COM | 848577102 | 7,704 | 323,109 | SH | DFND | 2 | 0 | 323,109 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 188 | 7,899 | SH | DFND | 16 | 0 | 0 | 7,899 | |
SPIRE INC | COM | 84857L101 | 10,306 | 138,504 | SH | DFND | 2 | 0 | 137,204 | 1,300 | |
SPIRE INC | COM | 84857L101 | 537 | 7,226 | SH | DFND | 16 | 0 | 0 | 7,226 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 10,116 | 267,074 | SH | DFND | 2 | 0 | 263,774 | 3,300 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 117 | 3,084 | SH | DFND | 16 | 0 | 0 | 3,084 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 1,261 | 36,064 | SH | DFND | 23 | 0 | 36,064 | 0 | |
SPLUNK INC | COM | 848637104 | 36,136 | 408,509 | SH | DFND | 2 | 0 | 399,426 | 9,083 | |
SPLUNK INC | COM | 848637104 | 420 | 4,747 | SH | DFND | 10 | 0 | 4,747 | 0 | |
SPLUNK INC | COM | 848637104 | 1,538 | 17,382 | SH | DFND | 16 | 0 | 0 | 17,382 | |
SPLUNK INC | COM | 848637104 | 27 | 307 | SH | DFND | 16,18 | 0 | 307 | 0 | |
SPLUNK INC | COM | 848637104 | 6 | 70 | SH | DFND | 18 | 0 | 0 | 70 | |
SPLUNK INC | COM | 848637104 | 412 | 4,862 | SH | DFND | 19 | 0 | 4,862 | 0 | |
SPROTT INC | COM | 852066208 | 237 | 6,824 | SH | DFND | 16 | 0 | 0 | 6,824 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 4,630 | 182,814 | SH | DFND | 2 | 0 | 177,214 | 5,600 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 63 | 2,478 | SH | DFND | 16 | 0 | 0 | 2,478 | |
SPROTT PHYSICAL GOLD AND SIL | COM | 85208R101 | 17,630 | 1,047,982 | SH | DFND | 16 | 0 | 0 | 1,047,982 | |
SPROTT PHYSICAL GOLD AND SIL | COM | 85208R101 | 24 | 1,454 | SH | DFND | 16,18 | 0 | 1,454 | 0 | |
SPROTT PHYSICAL GOLD AND SIL | COM | 85208R101 | 2 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 5,524 | 95,141 | SH | DFND | 2 | 0 | 95,141 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 37 | 632 | SH | DFND | 16 | 0 | 0 | 632 | |
SPROTT GOLD MINERS ETF | COM | 85210B102 | 367 | 16,201 | SH | DFND | 16 | 0 | 0 | 16,201 | |
BLOCK INC | COM | 852234103 | 87,971 | 1,431,335 | SH | DFND | 2 | 0 | 1,296,934 | 134,401 | |
BLOCK INC | COM | 852234103 | 3,607 | 58,687 | SH | DFND | 02,03 | 0 | 58,687 | 0 | |
BLOCK INC | COM | 852234103 | 22,104 | 359,490 | SH | DFND | 10 | 0 | 359,490 | 0 | |
BLOCK INC | COM | 852234103 | 6,762 | 110,653 | SH | DFND | 16 | 0 | 0 | 110,653 | |
BLOCK INC | COM | 852234103 | 25 | 400 | SH | DFND | 16,18 | 0 | 400 | 0 | |
BLOCK INC | COM | 852234103 | 55 | 908 | SH | DFND | 18 | 0 | 902 | 6 | |
BLOCK INC | COM | 852234103 | 2,846 | 48,371 | SH | DFND | 19 | 0 | 48,371 | 0 | |
BLOCK INC | CONV BND | 852234AF0 | 17,235 | 18,384,000 | PRN | DFND | 2 | 0 | 0 | 18,384,000 | |
STAAR SURGICAL CO | COM | 852312305 | 4,830 | 68,102 | SH | DFND | 2 | 0 | 66,252 | 1,850 | |
STAAR SURGICAL CO | COM | 852312305 | 150 | 2,111 | SH | DFND | 16 | 0 | 0 | 2,111 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 5,413 | 175,287 | SH | DFND | 2 | 0 | 123,868 | 51,419 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 2,544 | 82,399 | SH | DFND | 3 | 0 | 82,399 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,435 | 46,470 | SH | DFND | 16 | 0 | 0 | 46,470 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 3 | 111 | SH | DFND | 18 | 0 | 111 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 592 | 19,174 | SH | DFND | 19 | 0 | 0 | 19,174 | |
STAGWELL INC | COM | 85256A109 | 443 | 81,500 | SH | DFND | 2 | 0 | 81,500 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 10,392 | 230,968 | SH | DFND | 2 | 0 | 214,146 | 16,822 | |
STANDARD MOTOR PRODS | COM | 853666105 | 1,152 | 25,597 | SH | DFND | 3 | 0 | 25,597 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 9 | 208 | SH | DFND | 16 | 0 | 0 | 208 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 15,591 | 183,897 | SH | DFND | 2 | 0 | 174,778 | 9,119 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 878 | 10,361 | SH | DFND | 3 | 0 | 10,361 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 5 | 59 | SH | DFND | 16 | 0 | 0 | 59 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 41,161 | 392,529 | SH | DFND | 2 | 0 | 392,526 | 3 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4 | 42 | SH | DFND | 02,03 | 0 | 42 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,583 | 119,990 | SH | DFND | 10 | 0 | 119,990 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,844 | 27,130 | SH | DFND | 16 | 0 | 0 | 27,130 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 63 | 597 | SH | DFND | 18 | 0 | 597 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,156 | 230,634 | SH | DFND | 19 | 0 | 230,634 | 0 | |
STAR GROUP LP | LP | 85512C105 | 128 | 13,995 | SH | DFND | 16 | 0 | 0 | 13,995 | |
STARBUCKS CORP | COM | 855244109 | 55,397 | 725,203 | SH | DFND | 2 | 0 | 716,748 | 8,455 | |
STARBUCKS CORP | COM | 855244109 | 24 | 319 | SH | DFND | 02,03 | 0 | 319 | 0 | |
STARBUCKS CORP | COM | 855244109 | 43,403 | 567,951 | SH | DFND | 10 | 0 | 567,951 | 0 | |
STARBUCKS CORP | COM | 855244109 | 62,274 | 815,423 | SH | DFND | 16 | 0 | 0 | 815,423 | |
STARBUCKS CORP | COM | 855244109 | 137 | 1,796 | SH | DFND | 16,18 | 0 | 1,796 | 0 | |
STARBUCKS CORP | COM | 855244109 | 497 | 6,498 | SH | DFND | 18 | 0 | 6,278 | 220 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 49,158 | 2,352,823 | SH | DFND | 2 | 0 | 2,286,526 | 66,297 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 678 | 32,456 | SH | DFND | 02,03 | 0 | 32,456 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,980 | 238,453 | SH | DFND | 16 | 0 | 0 | 238,453 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 96 | 4,619 | SH | DFND | 18 | 0 | 4,619 | 0 | |
STATE STREET CORP | COM | 857477103 | 415,369 | 6,737,117 | SH | DFND | 2 | 0 | 6,519,288 | 217,829 | |
STATE STREET CORP | COM | 857477103 | 11,376 | 184,521 | SH | DFND | 02,03 | 0 | 184,521 | 0 | |
STATE STREET CORP | COM | 857477103 | 316 | 5,130 | SH | DFND | 3 | 0 | 5,130 | 0 | |
STATE STREET CORP | COM | 857477103 | 284,686 | 4,612,555 | SH | DFND | 10 | 0 | 4,612,555 | 0 | |
STATE STREET CORP | COM | 857477103 | 5,395 | 87,527 | SH | DFND | 16 | 0 | 0 | 87,527 | |
STATE STREET CORP | COM | 857477103 | 42 | 677 | SH | DFND | 18 | 0 | 660 | 17 | |
STATE STREET CORP | COM | 857477103 | 3,244 | 54,962 | SH | DFND | 19 | 0 | 54,962 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 53,221 | 804,326 | SH | DFND | 2 | 0 | 473,096 | 331,230 | |
STEEL DYNAMICS INC | COM | 858119100 | 383 | 5,789 | SH | DFND | 10 | 0 | 5,789 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,352 | 65,791 | SH | DFND | 16 | 0 | 0 | 65,791 | |
STEEL DYNAMICS INC | COM | 858119100 | 353 | 5,576 | SH | DFND | 19 | 0 | 5,576 | 0 | |
STEELCASE INC-CL A | COM | 858155203 | 1,015 | 94,658 | SH | DFND | 2 | 0 | 94,658 | 0 | |
STEPAN CO | COM | 858586100 | 8,964 | 88,436 | SH | DFND | 2 | 0 | 86,911 | 1,525 | |
STEPAN CO | COM | 858586100 | 118 | 1,168 | SH | DFND | 16 | 0 | 0 | 1,168 | |
STERICYCLE INC | COM | 858912108 | 17,720 | 404,071 | SH | DFND | 2 | 0 | 404,071 | 0 | |
STERICYCLE INC | COM | 858912108 | 322 | 7,332 | SH | DFND | 16 | 0 | 0 | 7,332 | |
STERICYCLE INC | COM | 858912108 | 17 | 384 | SH | DFND | 18 | 0 | 384 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,818 | 114,747 | SH | DFND | 19 | 0 | 114,747 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,686 | 213,824 | SH | DFND | 2 | 0 | 213,824 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,181 | 101,086 | SH | DFND | 16 | 0 | 0 | 101,086 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 5,618 | 112,913 | SH | DFND | 2 | 0 | 109,763 | 3,150 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 41 | 830 | SH | DFND | 16 | 0 | 0 | 830 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 31,510 | 562,497 | SH | DFND | 2 | 0 | 509,337 | 53,160 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 891 | 15,907 | SH | DFND | 02,03 | 0 | 15,907 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 2,299 | 41,044 | SH | DFND | 3 | 0 | 41,044 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 551 | 9,785 | SH | DFND | 16 | 0 | 0 | 9,785 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 28 | 498 | SH | DFND | 18 | 0 | 468 | 30 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 399 | 7,120 | SH | DFND | 19 | 0 | 0 | 7,120 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 1 | 180 | SH | DFND | 2 | 0 | 180 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 114 | 23,156 | SH | DFND | 16 | 0 | 0 | 23,156 | |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 12,908 | 410,145 | SH | DFND | 2 | 0 | 0 | 410,145 | |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 1,969 | 62,555 | SH | DFND | 16 | 0 | 0 | 62,555 | |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 7 | 223 | SH | DFND | 18 | 0 | 0 | 223 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 11,694 | 195,491 | SH | DFND | 2 | 0 | 195,491 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 78 | 1,297 | SH | DFND | 16 | 0 | 0 | 1,297 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 281 | 4,701 | SH | DFND | 18 | 0 | 4,701 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2,444 | 142,531 | SH | DFND | 2 | 0 | 142,531 | 0 | |
STONEX GROUP INC | COM | 861896108 | 23,530 | 301,373 | SH | DFND | 2 | 0 | 288,215 | 13,158 | |
STONEX GROUP INC | COM | 861896108 | 1,444 | 18,496 | SH | DFND | 3 | 0 | 18,496 | 0 | |
STONEX GROUP INC | COM | 861896108 | 12 | 156 | SH | DFND | 16 | 0 | 0 | 156 | |
STORE CAPITAL CORP | COM | 862121100 | 18,914 | 724,887 | SH | DFND | 2 | 0 | 718,987 | 5,900 | |
STORE CAPITAL CORP | COM | 862121100 | 968 | 37,122 | SH | DFND | 10 | 0 | 37,122 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 1,393 | 53,512 | SH | DFND | 16 | 0 | 0 | 53,512 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 6,709 | 95,048 | SH | DFND | 2 | 0 | 93,148 | 1,900 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 231 | 3,278 | SH | DFND | 16 | 0 | 0 | 3,278 | |
STRIDE INC | COM | 86333M108 | 11,494 | 281,772 | SH | DFND | 2 | 0 | 281,772 | 0 | |
STRIDE INC | COM | 86333M108 | 58 | 1,418 | SH | DFND | 16 | 0 | 0 | 1,418 | |
STRONGHOLD DIGITAL MINING-A | COM | 86337R103 | 1,009 | 607,683 | SH | DFND | 2 | 0 | 607,026 | 657 | |
STRONGHOLD DIGITAL MINING-A | COM | 86337R103 | 49 | 29,635 | SH | DFND | 3 | 0 | 29,635 | 0 | |
STRYKER CORP | COM | 863667101 | 170,210 | 855,486 | SH | DFND | 2 | 0 | 849,901 | 5,585 | |
STRYKER CORP | COM | 863667101 | 19 | 94 | SH | DFND | 02,03 | 0 | 94 | 0 | |
STRYKER CORP | COM | 863667101 | 5,638 | 28,341 | SH | DFND | 02,10 | 0 | 28,341 | 0 | |
STRYKER CORP | COM | 863667101 | 298 | 1,497 | SH | DFND | 3 | 0 | 1,497 | 0 | |
STRYKER CORP | COM | 863667101 | 89,371 | 449,154 | SH | DFND | 10 | 0 | 421,889 | 27,265 | |
STRYKER CORP | COM | 863667101 | 115,145 | 586,665 | SH | DFND | 16 | 0 | 0 | 586,665 | |
STRYKER CORP | COM | 863667101 | 226 | 1,135 | SH | DFND | 16,18 | 0 | 1,135 | 0 | |
STRYKER CORP | COM | 863667101 | 176 | 884 | SH | DFND | 18 | 0 | 856 | 28 | |
STRYKER CORP | COM | 863667101 | 6,410 | 33,651 | SH | DFND | 19 | 0 | 33,651 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 4,593 | 72,158 | SH | DFND | 2 | 0 | 70,608 | 1,550 | |
STURM RUGER & CO INC | COM | 864159108 | 1,006 | 15,800 | SH | DFND | 16 | 0 | 0 | 15,800 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 1,336 | 226,325 | SH | DFND | 2 | 0 | 0 | 226,325 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 73 | 12,346 | SH | DFND | 16 | 0 | 0 | 12,346 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 6 | 1,043 | SH | DFND | 18 | 0 | 0 | 1,043 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 3,414 | 469,578 | SH | DFND | 2 | 0 | 451,278 | 18,300 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 13,564 | 582,382 | SH | DFND | 2 | 0 | 582,382 | 0 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 2,499 | 107,447 | SH | DFND | 16 | 0 | 0 | 107,447 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 371 | 15,900 | SH | DFND | 19 | 0 | 0 | 15,900 | |
SUN COMMUNITIES INC | COM | 866674104 | 16,410 | 102,914 | SH | DFND | 2 | 0 | 102,879 | 35 | |
SUN COMMUNITIES INC | COM | 866674104 | 553 | 3,467 | SH | DFND | 10 | 0 | 3,467 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 2,637 | 16,538 | SH | DFND | 16 | 0 | 0 | 16,538 | |
SUN COMMUNITIES INC | COM | 866674104 | 1 | 8 | SH | DFND | 18 | 0 | 0 | 8 | |
SUN COMMUNITIES INC | COM | 866674104 | 4,963 | 32,528 | SH | DFND | 23 | 0 | 32,528 | 0 | |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 350 | 19,069 | SH | DFND | 2 | 0 | 19,069 | 0 | |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 5 | 263 | SH | DFND | 16 | 0 | 0 | 263 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 12 | 268 | SH | DFND | 2 | 0 | 268 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 356 | 7,769 | SH | DFND | 16 | 0 | 0 | 7,769 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 2 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 148 | 4,212 | SH | DFND | 2 | 0 | 4,212 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 2,446 | 69,724 | SH | DFND | 16 | 0 | 0 | 69,724 | |
SUNCOR ENERGY INC | COM | 867224107 | 40 | 1,142 | SH | DFND | 16,18 | 0 | 1,142 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 10 | 272 | SH | DFND | 18 | 0 | 221 | 51 | |
SUNCOR ENERGY INC | COM | 867224107 | 91 | 2,700 | SH | DFND | 19 | 0 | 2,700 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,338 | 343,346 | SH | DFND | 2 | 0 | 335,346 | 8,000 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 636 | 93,422 | SH | DFND | 16 | 0 | 0 | 93,422 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 14 | 770 | SH | DFND | 2 | 0 | 770 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 973 | 52,816 | SH | DFND | 16 | 0 | 0 | 52,816 | |
SUNPOWER CORP | COM | 867652406 | 1,757 | 111,144 | SH | DFND | 2 | 0 | 107,644 | 3,500 | |
SUNPOWER CORP | COM | 867652406 | 103 | 6,545 | SH | DFND | 16 | 0 | 0 | 6,545 | |
SUNOCO LP | LP | 86765K109 | 448 | 12,020 | SH | DFND | 16 | 0 | 0 | 12,020 | |
SUNRUN INC | COM | 86771W105 | 17,537 | 750,812 | SH | DFND | 2 | 0 | 702,002 | 48,810 | |
SUNRUN INC | COM | 86771W105 | 719 | 30,800 | SH | DFND | 02,03 | 0 | 30,800 | 0 | |
SUNRUN INC | COM | 86771W105 | 534 | 22,839 | SH | DFND | 16 | 0 | 0 | 22,839 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 15,909 | 1,603,679 | SH | DFND | 2 | 0 | 1,603,679 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 3 | 297 | SH | DFND | 16 | 0 | 0 | 297 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 1,516 | 700,355 | SH | DFND | 23 | 0 | 700,355 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 871 | 21,591 | SH | DFND | 2 | 0 | 21,591 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 33 | 813 | SH | DFND | 16 | 0 | 0 | 813 | |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 1,133 | 63,788 | SH | DFND | 2 | 0 | 63,788 | 0 | |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 7 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 23,816 | 823,530 | SH | DFND | 2 | 0 | 815,230 | 8,300 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 44 | 1,530 | SH | DFND | 16 | 0 | 0 | 1,530 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 26 | 15,700 | SH | DFND | 16 | 0 | 0 | 15,700 | |
SURMODICS INC | COM | 868873100 | 3,624 | 97,357 | SH | DFND | 2 | 0 | 97,357 | 0 | |
SURO CAPITAL CORP | COM | 86887Q109 | 125 | 19,572 | SH | DFND | 16 | 0 | 0 | 19,572 | |
SWITCH INC - A | COM | 87105L104 | 1,917 | 57,234 | SH | DFND | 2 | 0 | 57,234 | 0 | |
SWITCH INC - A | COM | 87105L104 | 42 | 1,225 | SH | DFND | 16 | 0 | 0 | 1,225 | |
SYLVAMO CORP | COM | 871332102 | 5,178 | 158,451 | SH | DFND | 2 | 0 | 154,151 | 4,300 | |
SYLVAMO CORP | COM | 871332102 | 215 | 6,570 | SH | DFND | 16 | 0 | 0 | 6,570 | |
SYLVAMO CORP | COM | 871332102 | 5 | 146 | SH | DFND | 18 | 0 | 146 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 390,036 | 3,303,983 | SH | DFND | 2 | 0 | 3,262,129 | 41,854 | |
SYNAPTICS INC | COM | 87157D109 | 790 | 6,694 | SH | DFND | 16 | 0 | 0 | 6,694 | |
SYNAPTICS INC | COM | 87157D109 | 4 | 33 | SH | DFND | 16,18 | 0 | 33 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
SYNOPSYS INC | COM | 871607107 | 570,415 | 1,878,222 | SH | DFND | 2 | 0 | 1,833,786 | 44,436 | |
SYNOPSYS INC | COM | 871607107 | 13 | 43 | SH | DFND | 02,03 | 0 | 43 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,390 | 4,577 | SH | DFND | 10 | 0 | 4,577 | 0 | |
SYNOPSYS INC | COM | 871607107 | 76,868 | 252,133 | SH | DFND | 16 | 0 | 0 | 252,133 | |
SYNOPSYS INC | COM | 871607107 | 205 | 676 | SH | DFND | 16,18 | 0 | 676 | 0 | |
SYNOPSYS INC | COM | 871607107 | 111 | 365 | SH | DFND | 18 | 0 | 359 | 6 | |
SYNOPSYS INC | COM | 871607107 | 11,514 | 39,592 | SH | DFND | 19 | 0 | 39,592 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 12,017 | 333,026 | SH | DFND | 2 | 0 | 326,626 | 6,400 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 674 | 18,685 | SH | DFND | 16 | 0 | 0 | 18,685 | |
TD SYNNEX CORP | COM | 87162W100 | 5,621 | 61,713 | SH | DFND | 2 | 0 | 61,713 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 106 | 1,164 | SH | DFND | 16 | 0 | 0 | 1,164 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,366 | 339,100 | SH | DFND | 2 | 0 | 310,230 | 28,870 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4 | 140 | SH | DFND | 02,03 | 0 | 140 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 436 | 15,776 | SH | DFND | 10 | 0 | 15,776 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 528 | 19,124 | SH | DFND | 16 | 0 | 0 | 19,124 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5 | 178 | SH | DFND | 18 | 0 | 178 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 93,079 | 1,298,517 | SH | DFND | 2 | 0 | 1,284,497 | 14,020 | |
SYNEOS HEALTH INC | COM | 87166B102 | 73 | 1,016 | SH | DFND | 16 | 0 | 0 | 1,016 | |
SYNEOS HEALTH INC | COM | 87166B102 | 22 | 304 | SH | DFND | 18 | 0 | 304 | 0 | |
SYSCO CORP | COM | 871829107 | 401,341 | 4,737,483 | SH | DFND | 2 | 0 | 4,605,300 | 132,183 | |
SYSCO CORP | COM | 871829107 | 14,205 | 167,695 | SH | DFND | 02,03 | 0 | 167,695 | 0 | |
SYSCO CORP | COM | 871829107 | 1,286 | 15,171 | SH | DFND | 10 | 0 | 15,171 | 0 | |
SYSCO CORP | COM | 871829107 | 103,368 | 1,234,270 | SH | DFND | 16 | 0 | 0 | 1,234,270 | |
SYSCO CORP | COM | 871829107 | 465 | 5,314 | SH | DFND | 16,18 | 0 | 5,314 | 0 | |
SYSCO CORP | COM | 871829107 | 229 | 2,708 | SH | DFND | 18 | 0 | 2,694 | 14 | |
TCG BDC INC | COM | 872280102 | 138 | 10,895 | SH | DFND | 16 | 0 | 0 | 10,895 | |
TCG BDC INC | COM | 872280102 | 6 | 449 | SH | DFND | 18 | 0 | 449 | 0 | |
TCW STRATEGIC INCOME FUND | COM | 872340104 | 3,653 | 755,309 | SH | DFND | 16 | 0 | 0 | 755,309 | |
TCW STRATEGIC INCOME FUND | COM | 872340104 | 27 | 5,672 | SH | DFND | 16,18 | 0 | 5,672 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 41 | 2,960 | SH | DFND | 2 | 0 | 2,960 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 628 | 45,737 | SH | DFND | 16 | 0 | 0 | 45,737 | |
TJX COMPANIES INC | COM | 872540109 | 86,715 | 1,552,683 | SH | DFND | 2 | 0 | 1,535,842 | 16,841 | |
TJX COMPANIES INC | COM | 872540109 | 18 | 327 | SH | DFND | 02,03 | 0 | 327 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 79,551 | 1,424,115 | SH | DFND | 10 | 0 | 1,424,115 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 137,074 | 2,463,339 | SH | DFND | 16 | 0 | 0 | 2,463,339 | |
TJX COMPANIES INC | COM | 872540109 | 221 | 3,964 | SH | DFND | 16,18 | 0 | 3,964 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 355 | 6,343 | SH | DFND | 18 | 0 | 6,277 | 66 | |
TJX COMPANIES INC | COM | 872540109 | 7,585 | 141,831 | SH | DFND | 19 | 0 | 141,831 | 0 | |
T-MOBILE US INC | COM | 872590104 | 482,756 | 3,588,209 | SH | DFND | 2 | 0 | 3,497,049 | 91,160 | |
T-MOBILE US INC | COM | 872590104 | 14,762 | 109,723 | SH | DFND | 02,03 | 0 | 109,723 | 0 | |
T-MOBILE US INC | COM | 872590104 | 13,915 | 103,423 | SH | DFND | 02,10 | 0 | 103,423 | 0 | |
T-MOBILE US INC | COM | 872590104 | 245,159 | 1,821,643 | SH | DFND | 10 | 0 | 1,726,787 | 94,856 | |
T-MOBILE US INC | COM | 872590104 | 17,648 | 129,639 | SH | DFND | 16 | 0 | 0 | 129,639 | |
T-MOBILE US INC | COM | 872590104 | 113 | 840 | SH | DFND | 16,18 | 0 | 840 | 0 | |
T-MOBILE US INC | COM | 872590104 | 31,975 | 248,211 | SH | DFND | 19 | 0 | 248,211 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 23,537 | 1,395,232 | SH | DFND | 2 | 0 | 1,324,316 | 70,916 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,472 | 87,262 | SH | DFND | 3 | 0 | 87,262 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 245 | 14,518 | SH | DFND | 16 | 0 | 0 | 14,518 | |
TRI POINTE HOMES INC | COM | 87265H109 | 377 | 22,332 | SH | DFND | 19 | 0 | 0 | 22,332 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,806 | 144,417 | SH | DFND | 2 | 0 | 144,417 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 8 | 666 | SH | DFND | 16 | 0 | 0 | 666 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 384 | 42,085 | SH | DFND | 2 | 0 | 42,085 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 5,337 | 426,978 | SH | DFND | 2 | 0 | 408,378 | 18,600 | |
TTM TECHNOLOGIES | COM | 87305R109 | 5 | 385 | SH | DFND | 16 | 0 | 0 | 385 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 165,521 | 2,024,480 | SH | DFND | 2 | 0 | 0 | 2,024,480 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 101,192 | 1,236,616 | SH | DFND | 10 | 0 | 0 | 1,236,616 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 117,626 | 1,461,088 | SH | DFND | 16 | 0 | 0 | 1,461,088 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 365 | 4,460 | SH | DFND | 16,18 | 0 | 0 | 4,460 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 168 | 2,045 | SH | DFND | 18 | 0 | 0 | 2,045 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 21,374 | 270,163 | SH | DFND | 19 | 0 | 0 | 270,163 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 9,315 | 138,562 | SH | DFND | 20 | 0 | 0 | 138,562 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 3,374 | 43,100 | SH | DFND | 22 | 0 | 0 | 43,100 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 409,149 | 3,339,151 | SH | DFND | 2 | 0 | 3,275,375 | 63,776 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 10,642 | 86,858 | SH | DFND | 02,03 | 0 | 86,858 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 167,667 | 1,368,477 | SH | DFND | 10 | 0 | 1,368,477 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 37,022 | 299,742 | SH | DFND | 16 | 0 | 0 | 299,742 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 12 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 62,328 | 508,668 | SH | DFND | 17 | 0 | 508,668 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 72 | 592 | SH | DFND | 18 | 0 | 583 | 9 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 663 | 47,255 | SH | DFND | 2 | 0 | 0 | 47,255 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 174 | 12,399 | SH | DFND | 16 | 0 | 0 | 12,399 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 3 | 211 | SH | DFND | 18 | 0 | 0 | 211 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 21 | 4,281 | SH | DFND | 2 | 0 | 4,281 | 0 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 63 | 12,831 | SH | DFND | 10 | 0 | 12,831 | 0 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 3 | 650 | SH | DFND | 16 | 0 | 0 | 650 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 91 | 19,562 | SH | DFND | 19 | 0 | 19,562 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 11,403 | 737,165 | SH | DFND | 2 | 0 | 735,265 | 1,900 | |
TALOS ENERGY INC | COM | 87484T108 | 6 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 9,372 | 158,357 | SH | DFND | 2 | 0 | 146,973 | 11,384 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 2,854 | 48,214 | SH | DFND | 16 | 0 | 0 | 48,214 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 209 | 3,536 | SH | DFND | 19 | 0 | 0 | 3,536 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 37,787 | 2,657,193 | SH | DFND | 2 | 0 | 2,396,355 | 260,838 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 1,421 | 99,945 | SH | DFND | 02,03 | 0 | 99,945 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 2,438 | 171,423 | SH | DFND | 3 | 0 | 171,423 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 200 | 14,060 | SH | DFND | 16 | 0 | 0 | 14,060 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 57 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 564 | 39,652 | SH | DFND | 19 | 0 | 0 | 39,652 | |
TAPESTRY INC | COM | 876030107 | 213,589 | 6,998,392 | SH | DFND | 2 | 0 | 6,072,519 | 925,873 | |
TAPESTRY INC | COM | 876030107 | 5,383 | 176,389 | SH | DFND | 02,03 | 0 | 176,389 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,287 | 74,920 | SH | DFND | 16 | 0 | 0 | 74,920 | |
TAPESTRY INC | COM | 876030107 | 2 | 71 | SH | DFND | 18 | 0 | 71 | 0 | |
TARGET CORP | COM | 87612E106 | 818,380 | 5,794,667 | SH | DFND | 2 | 0 | 5,265,644 | 529,023 | |
TARGET CORP | COM | 87612E106 | 16,521 | 116,982 | SH | DFND | 02,03 | 0 | 116,982 | 0 | |
TARGET CORP | COM | 87612E106 | 253 | 1,788 | SH | DFND | 3 | 0 | 1,788 | 0 | |
TARGET CORP | COM | 87612E106 | 123,370 | 873,433 | SH | DFND | 10 | 0 | 873,433 | 0 | |
TARGET CORP | COM | 87612E106 | 39,894 | 282,236 | SH | DFND | 16 | 0 | 11 | 282,225 | |
TARGET CORP | COM | 87612E106 | 280 | 1,984 | SH | DFND | 16,18 | 0 | 1,984 | 0 | |
TARGET CORP | COM | 87612E106 | 293 | 2,076 | SH | DFND | 18 | 0 | 2,076 | 0 | |
TARGET CORP | COM | 87612E106 | 16,057 | 118,737 | SH | DFND | 19 | 0 | 118,737 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 21,479 | 359,946 | SH | DFND | 2 | 0 | 351,196 | 8,750 | |
TARGA RESOURCES CORP | COM | 87612G101 | 392 | 6,563 | SH | DFND | 10 | 0 | 6,563 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 4,716 | 79,031 | SH | DFND | 16 | 0 | 0 | 79,031 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 677 | 26,193 | SH | DFND | 2 | 0 | 0 | 26,193 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 48 | 1,860 | SH | DFND | 16 | 0 | 0 | 1,860 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 2 | 58 | SH | DFND | 18 | 0 | 0 | 58 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,710 | 330,094 | SH | DFND | 2 | 0 | 321,134 | 8,960 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 61 | 2,610 | SH | DFND | 16 | 0 | 0 | 2,610 | |
TC ENERGY CORP | COM | 87807B107 | 25,333 | 488,966 | SH | DFND | 2 | 0 | 488,966 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,440 | 27,800 | SH | DFND | 16 | 0 | 0 | 27,800 | |
TC ENERGY CORP | COM | 87807B107 | 8 | 160 | SH | DFND | 18 | 0 | 135 | 25 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 24,928 | 815,438 | SH | DFND | 2 | 0 | 815,438 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 5,694 | 75,811 | SH | DFND | 16 | 0 | 0 | 75,811 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 2 | 71 | SH | DFND | 18 | 0 | 71 | 0 | |
TECHTARGET | COM | 87874R100 | 9,420 | 143,345 | SH | DFND | 2 | 0 | 139,795 | 3,550 | |
TECHTARGET | COM | 87874R100 | 21,239 | 323,667 | SH | DFND | 10 | 0 | 274,333 | 49,334 | |
TECHTARGET | COM | 87874R100 | 95 | 1,439 | SH | DFND | 16 | 0 | 0 | 1,439 | |
TEGNA INC | COM | 87901J105 | 10,258 | 489,044 | SH | DFND | 2 | 0 | 480,044 | 9,000 | |
TEGNA INC | COM | 87901J105 | 27 | 1,299 | SH | DFND | 16 | 0 | 0 | 1,299 | |
TEKLA HEALTHCARE OPPORTUNITI | COM | 879105104 | 4,513 | 226,350 | SH | DFND | 16 | 0 | 0 | 226,350 | |
TEKLA HEALTHCARE OPPORTUNITI | COM | 879105104 | 40 | 2,030 | SH | DFND | 18 | 0 | 2,030 | 0 | |
TEKLA HEALTHCARE INVESTORS | COM | 87911J103 | 2,687 | 143,805 | SH | DFND | 16 | 0 | 0 | 143,805 | |
TEKLA LIFE SCIENCES INVESTOR | COM | 87911K100 | 1,363 | 95,811 | SH | DFND | 16 | 0 | 0 | 95,811 | |
TEKLA WORLD HEALTHCARE FUND | COM | 87911L108 | 635 | 44,081 | SH | DFND | 16 | 0 | 0 | 44,081 | |
TELADOC HEALTH INC | COM | 87918A105 | 101 | 3,028 | SH | DFND | 2 | 0 | 3,028 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 159 | 4,793 | SH | DFND | 10 | 0 | 4,793 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,617 | 108,956 | SH | DFND | 16 | 0 | 0 | 108,956 | |
TELADOC HEALTH INC | COM | 87918A105 | 2 | 68 | SH | DFND | 16,18 | 0 | 68 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 0 | 9 | SH | DFND | 18 | 0 | 9 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,001 | 31,473 | SH | DFND | 19 | 0 | 31,473 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,955 | 26,542 | SH | DFND | 2 | 0 | 26,542 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5 | 13 | SH | DFND | 02,03 | 0 | 13 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 536 | 1,428 | SH | DFND | 10 | 0 | 1,428 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,266 | 35,367 | SH | DFND | 16 | 0 | 0 | 35,367 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 48 | 128 | SH | DFND | 16,18 | 0 | 128 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2 | 4 | SH | DFND | 18 | 0 | 0 | 4 | |
TELEFLEX INC | COM | 879369106 | 3,424 | 13,926 | SH | DFND | 2 | 0 | 11,426 | 2,500 | |
TELEFLEX INC | COM | 879369106 | 3 | 13 | SH | DFND | 02,03 | 0 | 13 | 0 | |
TELEFLEX INC | COM | 879369106 | 344 | 1,400 | SH | DFND | 10 | 0 | 1,400 | 0 | |
TELEFLEX INC | COM | 879369106 | 96 | 392 | SH | DFND | 16 | 0 | 0 | 392 | |
TELEFLEX INC | COM | 879369106 | 34 | 141 | SH | DFND | 18 | 0 | 135 | 6 | |
TELEFLEX INC | COM | 879369106 | 2,307 | 9,800 | SH | DFND | 19 | 0 | 9,800 | 0 | |
TELEFONICA BRASIL-ADR | ADR | 87936R205 | 170 | 17,680 | SH | DFND | 2 | 0 | 0 | 17,680 | |
TELEFONICA BRASIL-ADR | ADR | 87936R205 | 15 | 1,642 | SH | DFND | 16 | 0 | 0 | 1,642 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 480 | 93,582 | SH | DFND | 2 | 0 | 0 | 93,582 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 20 | 3,859 | SH | DFND | 16 | 0 | 0 | 3,859 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 4 | 736 | SH | DFND | 18 | 0 | 0 | 736 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 21,233 | 1,344,807 | SH | DFND | 2 | 0 | 1,334,407 | 10,400 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 39 | 2,464 | SH | DFND | 16 | 0 | 0 | 2,464 | |
TELLURIAN INC | COM | 87968A104 | 7 | 2,410 | SH | DFND | 2 | 0 | 2,410 | 0 | |
TELLURIAN INC | COM | 87968A104 | 16 | 5,291 | SH | DFND | 16 | 0 | 0 | 5,291 | |
TELLURIAN INC | COM | 87968A104 | 30 | 10,000 | SH | DFND | 18 | 0 | 10,000 | 0 | |
TELOS CORPORATION | COM | 87969B101 | 609 | 75,405 | SH | DFND | 2 | 0 | 75,405 | 0 | |
TELUS CORP | COM | 87971M103 | 8 | 352 | SH | DFND | 2 | 0 | 352 | 0 | |
TELUS CORP | COM | 87971M103 | 6,867 | 308,082 | SH | DFND | 16 | 0 | 0 | 308,082 | |
TELUS CORP | COM | 87971M103 | 4 | 184 | SH | DFND | 18 | 0 | 184 | 0 | |
TELUS CORP | COM | 87971M103 | 6,841 | 321,437 | SH | DFND | 19 | 0 | 321,437 | 0 | |
TEMPLETON DRAGON FUND INC | COM | 88018T101 | 166 | 11,630 | SH | DFND | 16 | 0 | 0 | 11,630 | |
TEMPLETON EMERG MKTS INC FD | COM | 880192109 | 572 | 100,074 | SH | DFND | 16 | 0 | 0 | 100,074 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 1,552 | 351,948 | SH | DFND | 16 | 0 | 0 | 351,948 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 5,591 | 261,618 | SH | DFND | 2 | 0 | 255,118 | 6,500 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 144 | 6,730 | SH | DFND | 16 | 0 | 0 | 6,730 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 36,246 | 798,174 | SH | DFND | 2 | 0 | 789,507 | 8,667 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 13 | 282 | SH | DFND | 16 | 0 | 0 | 282 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 361 | 7,952 | SH | DFND | 19 | 0 | 0 | 7,952 | |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 541 | 11,953 | SH | DFND | 2 | 0 | 11,953 | 0 | |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 1,907 | 42,116 | SH | DFND | 10 | 0 | 42,116 | 0 | |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 156 | 3,440 | SH | DFND | 16 | 0 | 0 | 3,440 | |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 0 | 5 | SH | DFND | 18 | 0 | 0 | 5 | |
TENARIS SA-ADR | ADR | 88031M109 | 664 | 25,846 | SH | DFND | 2 | 0 | 0 | 25,846 | |
TENARIS SA-ADR | ADR | 88031M109 | 6 | 234 | SH | DFND | 16 | 0 | 0 | 234 | |
TENARIS SA-ADR | ADR | 88031M109 | 2 | 85 | SH | DFND | 18 | 0 | 0 | 85 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 23,989 | 456,405 | SH | DFND | 2 | 0 | 423,405 | 33,000 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,110 | 21,124 | SH | DFND | 02,03 | 0 | 21,124 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 303 | 5,756 | SH | DFND | 16 | 0 | 0 | 5,756 | |
TENNANT CO | COM | 880345103 | 5,477 | 92,460 | SH | DFND | 2 | 0 | 91,460 | 1,000 | |
TENNANT CO | COM | 880345103 | 19 | 327 | SH | DFND | 16 | 0 | 0 | 327 | |
TENNANT CO | COM | 880345103 | 383 | 6,459 | SH | DFND | 19 | 0 | 0 | 6,459 | |
TENNECO INC-CLASS A | COM | 880349105 | 1,923 | 112,059 | SH | DFND | 2 | 0 | 112,059 | 0 | |
TENNECO INC-CLASS A | COM | 880349105 | 231 | 13,444 | SH | DFND | 16 | 0 | 0 | 13,444 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 5,013 | 998,715 | SH | DFND | 2 | 0 | 998,715 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 103 | 20,463 | SH | DFND | 10 | 0 | 20,463 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 42 | 8,360 | SH | DFND | 16 | 0 | 0 | 8,360 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 1,717 | 357,500 | SH | DFND | 19 | 0 | 357,500 | 0 | |
TERADATA CORP | COM | 88076W103 | 180,416 | 4,874,770 | SH | DFND | 2 | 0 | 3,335,659 | 1,539,111 | |
TERADATA CORP | COM | 88076W103 | 63,917 | 1,727,056 | SH | DFND | 10 | 0 | 1,727,056 | 0 | |
TERADATA CORP | COM | 88076W103 | 68 | 1,840 | SH | DFND | 16 | 0 | 0 | 1,840 | |
TERADATA CORP | COM | 88076W103 | 3 | 92 | SH | DFND | 18 | 0 | 0 | 92 | |
TERADYNE INC | COM | 880770102 | 546,400 | 6,101,629 | SH | DFND | 2 | 0 | 6,038,685 | 62,944 | |
TERADYNE INC | COM | 880770102 | 68 | 761 | SH | DFND | 02,03 | 0 | 761 | 0 | |
TERADYNE INC | COM | 880770102 | 14,924 | 166,649 | SH | DFND | 10 | 0 | 166,649 | 0 | |
TERADYNE INC | COM | 880770102 | 9,618 | 107,644 | SH | DFND | 16 | 0 | 0 | 107,644 | |
TERADYNE INC | COM | 880770102 | 40 | 450 | SH | DFND | 16,18 | 0 | 450 | 0 | |
TERADYNE INC | COM | 880770102 | 56,733 | 633,539 | SH | DFND | 17 | 0 | 633,539 | 0 | |
TERADYNE INC | COM | 880770102 | 4 | 40 | SH | DFND | 18 | 0 | 40 | 0 | |
TEREX CORP | COM | 880779103 | 5,711 | 208,645 | SH | DFND | 2 | 0 | 208,615 | 30 | |
TEREX CORP | COM | 880779103 | 117 | 4,279 | SH | DFND | 16 | 0 | 0 | 4,279 | |
TEREX CORP | COM | 880779103 | 2 | 62 | SH | DFND | 18 | 0 | 62 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 991 | 24,384 | SH | DFND | 2 | 0 | 24,384 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 67 | 1,657 | SH | DFND | 16 | 0 | 0 | 1,657 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 128 | 3,558 | SH | DFND | 2 | 0 | 3,558 | 0 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 1,988 | 55,066 | SH | DFND | 10 | 0 | 55,066 | 0 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 1,702 | 47,166 | SH | DFND | 16 | 0 | 0 | 47,166 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 1 | 39 | SH | DFND | 18 | 0 | 0 | 39 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 5,794 | 277,906 | SH | DFND | 2 | 0 | 277,906 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 3,003 | 53,872 | SH | DFND | 2 | 0 | 53,872 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 242 | 4,339 | SH | DFND | 16 | 0 | 0 | 4,339 | |
TERRENO REALTY CORP | COM | 88146M101 | 150 | 20,202 | SH | DFND | 23 | 0 | 20,202 | 0 | |
TESLA INC | COM | 88160R101 | 743,847 | 1,104,580 | SH | DFND | 2 | 0 | 1,043,776 | 60,804 | |
TESLA INC | COM | 88160R101 | 6,110 | 9,073 | SH | DFND | 02,03 | 0 | 9,073 | 0 | |
TESLA INC | COM | 88160R101 | 201 | 298 | SH | DFND | 3 | 0 | 298 | 0 | |
TESLA INC | COM | 88160R101 | 29,350 | 43,546 | SH | DFND | 10 | 0 | 43,546 | 0 | |
TESLA INC | COM | 88160R101 | 106,119 | 157,597 | SH | DFND | 16 | 0 | 51 | 157,546 | |
TESLA INC | COM | 88160R101 | 166 | 247 | SH | DFND | 16,18 | 0 | 247 | 0 | |
TESLA INC | COM | 88160R101 | 400 | 594 | SH | DFND | 18 | 0 | 594 | 0 | |
TESLA INC | COM | 88160R101 | 83,812 | 129,983 | SH | DFND | 19 | 0 | 129,983 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 280 | 37,153 | SH | DFND | 2 | 0 | 0 | 37,153 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 251 | 33,391 | SH | DFND | 10 | 0 | 0 | 33,391 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 495 | 65,789 | SH | DFND | 16 | 0 | 0 | 65,789 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 7 | 956 | SH | DFND | 16,18 | 0 | 0 | 956 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1,241 | 305,520 | SH | DFND | 2 | 0 | 305,520 | 0 | |
TETRA TECH INC | COM | 88162G103 | 11,209 | 82,092 | SH | DFND | 2 | 0 | 78,992 | 3,100 | |
TETRA TECH INC | COM | 88162G103 | 1,179 | 8,632 | SH | DFND | 16 | 0 | 0 | 8,632 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9,386 | 178,311 | SH | DFND | 2 | 0 | 178,311 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2 | 43 | SH | DFND | 16 | 0 | 0 | 43 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 991,291 | 6,451,624 | SH | DFND | 2 | 0 | 5,812,153 | 639,471 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 19,871 | 129,332 | SH | DFND | 02,03 | 0 | 129,332 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,348 | 41,302 | SH | DFND | 10 | 0 | 41,302 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 132,315 | 831,519 | SH | DFND | 16 | 0 | 0 | 831,519 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 141 | 919 | SH | DFND | 16,18 | 0 | 919 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 736 | 4,788 | SH | DFND | 18 | 0 | 4,625 | 163 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 24,340 | 165,436 | SH | DFND | 19 | 0 | 165,436 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 54,851 | 434,084 | SH | DFND | 20 | 0 | 434,084 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 16 | 11 | SH | DFND | 2 | 0 | 11 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,320 | 887 | SH | DFND | 16 | 0 | 0 | 887 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 40,555 | 554,045 | SH | DFND | 2 | 0 | 551,266 | 2,779 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 990 | 13,529 | SH | DFND | 3 | 0 | 13,529 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 505 | 6,899 | SH | DFND | 16 | 0 | 0 | 6,899 | |
TEXTRON INC | COM | 883203101 | 98,039 | 1,605,345 | SH | DFND | 2 | 0 | 1,345,755 | 259,590 | |
TEXTRON INC | COM | 883203101 | 4 | 60 | SH | DFND | 02,03 | 0 | 60 | 0 | |
TEXTRON INC | COM | 883203101 | 400 | 6,558 | SH | DFND | 10 | 0 | 6,558 | 0 | |
TEXTRON INC | COM | 883203101 | 833 | 13,540 | SH | DFND | 16 | 0 | 0 | 13,540 | |
TEXTRON INC | COM | 883203101 | 61 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
ODP CORP/THE | COM | 88337F105 | 6,472 | 214,002 | SH | DFND | 2 | 0 | 208,402 | 5,600 | |
ODP CORP/THE | COM | 88337F105 | 1 | 44 | SH | DFND | 16 | 0 | 0 | 44 | |
THERAPEUTICSMD INC | COM | 88338N206 | 224 | 22,490 | SH | DFND | 2 | 0 | 22,490 | 0 | |
THERAPEUTICSMD INC | COM | 88338N206 | 0 | 10 | SH | DFND | 16 | 0 | 0 | 10 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 51,514 | 1,229,771 | SH | DFND | 2 | 0 | 1,229,771 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 47 | 1,122 | SH | DFND | 02,03 | 0 | 1,122 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 559 | 13,334 | SH | DFND | 10 | 0 | 13,334 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 14,579 | 345,960 | SH | DFND | 16 | 0 | 0 | 345,960 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 47 | 1,120 | SH | DFND | 16,18 | 0 | 1,120 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 41,160 | 982,567 | SH | DFND | 17 | 0 | 982,567 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 60 | 1,500 | SH | DFND | 19 | 0 | 1,500 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 445,531 | 820,031 | SH | DFND | 2 | 0 | 771,143 | 48,888 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,156 | 9,490 | SH | DFND | 02,03 | 0 | 9,490 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,334 | 59,516 | SH | DFND | 02,10 | 0 | 59,516 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 472 | 868 | SH | DFND | 3 | 0 | 868 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 282,906 | 520,188 | SH | DFND | 10 | 0 | 506,024 | 14,164 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 79,261 | 145,920 | SH | DFND | 16 | 0 | 0 | 145,920 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 599 | 1,102 | SH | DFND | 16,18 | 0 | 1,102 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,196 | 2,201 | SH | DFND | 18 | 0 | 2,166 | 35 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 190,331 | 365,888 | SH | DFND | 19 | 0 | 365,888 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 7,353 | 523,354 | SH | DFND | 2 | 0 | 523,354 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 1,553 | 14,898 | SH | DFND | 2 | 0 | 14,898 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 991 | 9,508 | SH | DFND | 16 | 0 | 0 | 9,508 | |
THOMSON REUTERS CORP | COM | 884903709 | 2 | 23 | SH | DFND | 18 | 0 | 23 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 11,343 | 151,812 | SH | DFND | 2 | 0 | 149,037 | 2,775 | |
THOR INDUSTRIES INC | COM | 885160101 | 516 | 6,902 | SH | DFND | 16 | 0 | 0 | 6,902 | |
THORNBURG INCOME BUILDER OPP | COM | 885213108 | 403 | 27,748 | SH | DFND | 16 | 0 | 0 | 27,748 | |
THORNE HEALTHTECH INC | COM | 885260109 | 658 | 135,866 | SH | DFND | 2 | 0 | 135,866 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 45,777 | 3,244,223 | SH | DFND | 2 | 0 | 3,207,844 | 36,379 | |
3D SYSTEMS CORP | COM | 88554D205 | 5,282 | 544,641 | SH | DFND | 2 | 0 | 528,741 | 15,900 | |
3D SYSTEMS CORP | COM | 88554D205 | 56 | 5,794 | SH | DFND | 16 | 0 | 0 | 5,794 | |
3D SYSTEMS CORP | COM | 88554D205 | 24 | 2,450 | SH | DFND | 18 | 0 | 2,450 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 129 | 7,345 | SH | DFND | 2 | 0 | 7,345 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 47 | 2,716 | SH | DFND | 10 | 0 | 2,716 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 121 | 7,005 | SH | DFND | 16 | 0 | 0 | 7,005 | |
3M CO | COM | 88579Y101 | 28,303 | 218,727 | SH | DFND | 2 | 0 | 197,642 | 21,085 | |
3M CO | COM | 88579Y101 | 20 | 158 | SH | DFND | 02,03 | 0 | 158 | 0 | |
3M CO | COM | 88579Y101 | 2,210 | 17,074 | SH | DFND | 10 | 0 | 17,074 | 0 | |
3M CO | COM | 88579Y101 | 31,281 | 241,784 | SH | DFND | 16 | 0 | 6 | 241,778 | |
3M CO | COM | 88579Y101 | 85 | 654 | SH | DFND | 16,18 | 0 | 654 | 0 | |
3M CO | COM | 88579Y101 | 501 | 3,875 | SH | DFND | 18 | 0 | 3,875 | 0 | |
3M CO | COM | 88579Y101 | 10,750 | 86,755 | SH | DFND | 19 | 0 | 86,755 | 0 | |
THRYV HOLDINGS INC | COM | 886029206 | 1,599 | 71,379 | SH | DFND | 2 | 0 | 68,179 | 3,200 | |
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 239 | 34,095 | SH | DFND | 2 | 0 | 34,095 | 0 | |
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 47 | 6,731 | SH | DFND | 16 | 0 | 0 | 6,731 | |
TILRAY BRANDS INC | COM | 88688T100 | 717 | 229,956 | SH | DFND | 16 | 0 | 0 | 229,956 | |
TILRAY INC | CONV BND | 88688TAB6 | 11,144 | 12,250,000 | PRN | DFND | 2 | 0 | 0 | 12,250,000 | |
TIMKEN CO | COM | 887389104 | 5,329 | 100,448 | SH | DFND | 2 | 0 | 98,478 | 1,970 | |
TIMKEN CO | COM | 887389104 | 448 | 8,454 | SH | DFND | 16 | 0 | 0 | 8,454 | |
TIMKEN CO | COM | 887389104 | 7 | 125 | SH | DFND | 16,18 | 0 | 125 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 3,171 | 169,521 | SH | DFND | 2 | 0 | 166,021 | 3,500 | |
TIMKENSTEEL CORP | COM | 887399103 | 268 | 14,346 | SH | DFND | 16 | 0 | 0 | 14,346 | |
TIMOTHY PLAN HIGH DVD STOCK | COM | 887432326 | 3,040 | 102,519 | SH | DFND | 16 | 0 | 0 | 102,519 | |
TIMOTHY PLAN US LARGE/MID CA | COM | 887432359 | 5,231 | 165,684 | SH | DFND | 16 | 0 | 0 | 165,684 | |
TIPTREE INC | COM | 88822Q103 | 856 | 80,580 | SH | DFND | 2 | 0 | 80,580 | 0 | |
TIPTREE INC | COM | 88822Q103 | 13 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 3,288 | 217,800 | SH | DFND | 2 | 0 | 215,600 | 2,200 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 32 | 2,100 | SH | DFND | 16 | 0 | 0 | 2,100 | |
TITAN MACHINERY INC | COM | 88830R101 | 2 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 215 | 9,580 | SH | DFND | 16 | 0 | 0 | 9,580 | |
TOAST INC-CLASS A | COM | 888787108 | 1,811 | 139,881 | SH | DFND | 2 | 0 | 139,881 | 0 | |
TOAST INC-CLASS A | COM | 888787108 | 7,269 | 562,669 | SH | DFND | 10 | 0 | 562,669 | 0 | |
TOAST INC-CLASS A | COM | 888787108 | 4 | 311 | SH | DFND | 16 | 0 | 0 | 311 | |
TOLL BROTHERS INC | COM | 889478103 | 52,506 | 1,177,278 | SH | DFND | 2 | 0 | 1,169,082 | 8,196 | |
TOLL BROTHERS INC | COM | 889478103 | 319 | 7,193 | SH | DFND | 16 | 0 | 0 | 7,193 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 3,388 | 46,994 | SH | DFND | 2 | 0 | 46,994 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 79 | 1,096 | SH | DFND | 16 | 0 | 0 | 1,096 | |
TOOTSIE ROLL INDS | COM | 890516107 | 2,687 | 76,036 | SH | DFND | 2 | 0 | 72,685 | 3,351 | |
TOOTSIE ROLL INDS | COM | 890516107 | 47 | 1,325 | SH | DFND | 16 | 0 | 0 | 1,325 | |
TOPBUILD CORP | COM | 89055F103 | 8,215 | 49,146 | SH | DFND | 2 | 0 | 47,439 | 1,707 | |
TOPBUILD CORP | COM | 89055F103 | 32,215 | 192,690 | SH | DFND | 10 | 0 | 163,550 | 29,140 | |
TOPBUILD CORP | COM | 89055F103 | 161 | 969 | SH | DFND | 16 | 0 | 0 | 969 | |
TORO CO | COM | 891092108 | 18,149 | 239,455 | SH | DFND | 2 | 0 | 236,905 | 2,550 | |
TORO CO | COM | 891092108 | 933 | 12,305 | SH | DFND | 16 | 0 | 0 | 12,305 | |
TORO CO | COM | 891092108 | 46 | 601 | SH | DFND | 18 | 0 | 601 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 70 | 1,060 | SH | DFND | 2 | 0 | 1,060 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 2,877 | 43,873 | SH | DFND | 16 | 0 | 0 | 43,873 | |
TORONTO-DOMINION BANK | COM | 891160509 | 44 | 670 | SH | DFND | 16,18 | 0 | 670 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 173 | 2,642 | SH | DFND | 18 | 0 | 2,642 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 6,069 | 96,858 | SH | DFND | 19 | 0 | 96,858 | 0 | |
TORRID HOLDINGS INC | COM | 89142B107 | 108 | 25,000 | SH | DFND | 16 | 0 | 0 | 25,000 | |
TORTOISE MIDSTREAM ENERGY | COM | 89148B200 | 2,037 | 63,217 | SH | DFND | 16 | 0 | 0 | 63,217 | |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 70,508 | 1,339,063 | SH | DFND | 2 | 0 | 0 | 1,339,063 | |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 51,405 | 973,014 | SH | DFND | 16 | 0 | 0 | 973,014 | |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 35 | 667 | SH | DFND | 16,18 | 0 | 0 | 667 | |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 96 | 1,827 | SH | DFND | 18 | 0 | 0 | 1,827 | |
TOWNE BANK | COM | 89214P109 | 14,166 | 521,784 | SH | DFND | 2 | 0 | 521,784 | 0 | |
TOWNE BANK | COM | 89214P109 | 7 | 260 | SH | DFND | 16 | 0 | 0 | 260 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 2,804 | 18,185 | SH | DFND | 2 | 0 | 0 | 18,185 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 58,587 | 380,489 | SH | DFND | 16 | 0 | 0 | 380,489 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 25 | 165 | SH | DFND | 16,18 | 0 | 0 | 165 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 109 | 708 | SH | DFND | 18 | 0 | 0 | 708 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 7,115 | 36,704 | SH | DFND | 2 | 0 | 36,704 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 6 | 31 | SH | DFND | 02,03 | 0 | 31 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 662 | 3,413 | SH | DFND | 10 | 0 | 3,413 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 9,667 | 49,869 | SH | DFND | 16 | 0 | 0 | 49,869 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 21 | 107 | SH | DFND | 18 | 0 | 78 | 29 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 86,194 | 464,370 | SH | DFND | 19 | 0 | 464,370 | 0 | |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 5,262 | 77,094 | SH | DFND | 2 | 0 | 77,094 | 0 | |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 222 | 3,252 | SH | DFND | 10 | 0 | 3,252 | 0 | |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 192 | 2,817 | SH | DFND | 16 | 0 | 0 | 2,817 | |
TRANSCAT INC | COM | 893529107 | 2,559 | 45,038 | SH | DFND | 2 | 0 | 45,038 | 0 | |
TRANSCAT INC | COM | 893529107 | 1 | 18 | SH | DFND | 16 | 0 | 0 | 18 | |
TRANSDIGM GROUP INC | COM | 893641100 | 110,864 | 206,577 | SH | DFND | 2 | 0 | 205,677 | 900 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8 | 14 | SH | DFND | 02,03 | 0 | 14 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 846 | 1,575 | SH | DFND | 10 | 0 | 1,575 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,252 | 9,786 | SH | DFND | 16 | 0 | 0 | 9,786 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 974 | 1,897 | SH | DFND | 19 | 0 | 1,897 | 0 | |
TRANSPHORM INC | COM | 89386L100 | 14,369 | 3,771,267 | SH | DFND | 2 | 0 | 3,728,393 | 42,874 | |
TRANSUNION | COM | 89400J107 | 22,679 | 283,511 | SH | DFND | 2 | 0 | 258,227 | 25,284 | |
TRANSUNION | COM | 89400J107 | 101,075 | 1,263,608 | SH | DFND | 10 | 0 | 1,221,431 | 42,177 | |
TRANSUNION | COM | 89400J107 | 226 | 2,826 | SH | DFND | 16 | 0 | 0 | 2,826 | |
TRANSUNION | COM | 89400J107 | 1,825 | 23,826 | SH | DFND | 19 | 0 | 23,826 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 25,981 | 669,281 | SH | DFND | 2 | 0 | 510,344 | 158,937 | |
TRAVEL LEISURE CO | COM | 894164102 | 406 | 10,505 | SH | DFND | 16 | 0 | 0 | 10,505 | |
TRAVEL LEISURE CO | COM | 894164102 | 3 | 68 | SH | DFND | 18 | 0 | 68 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 50,790 | 300,297 | SH | DFND | 2 | 0 | 297,387 | 2,910 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 11 | 67 | SH | DFND | 02,03 | 0 | 67 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,222 | 7,220 | SH | DFND | 10 | 0 | 7,220 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 6,898 | 40,783 | SH | DFND | 16 | 0 | 0 | 40,783 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 90 | 529 | SH | DFND | 18 | 0 | 429 | 100 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,597 | 9,860 | SH | DFND | 19 | 0 | 9,860 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 3 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 245 | 7,598 | SH | DFND | 16 | 0 | 0 | 7,598 | |
TREAN INSURANCE GROUP INC | COM | 89457R101 | 340 | 54,620 | SH | DFND | 2 | 0 | 54,620 | 0 | |
TREAN INSURANCE GROUP INC | COM | 89457R101 | 1 | 219 | SH | DFND | 16 | 0 | 0 | 219 | |
TREDEGAR CORP | COM | 894650100 | 1,628 | 162,873 | SH | DFND | 2 | 0 | 158,673 | 4,200 | |
TREDEGAR CORP | COM | 894650100 | 2 | 215 | SH | DFND | 16 | 0 | 0 | 215 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 50,055 | 1,196,914 | SH | DFND | 2 | 0 | 1,148,014 | 48,900 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,317 | 31,500 | SH | DFND | 02,03 | 0 | 31,500 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 17 | 404 | SH | DFND | 16 | 0 | 0 | 404 | |
TREX COMPANY INC | COM | 89531P105 | 14,616 | 268,574 | SH | DFND | 2 | 0 | 263,474 | 5,100 | |
TREX COMPANY INC | COM | 89531P105 | 6,778 | 124,512 | SH | DFND | 16 | 0 | 0 | 124,512 | |
TREVENA INC | COM | 89532E109 | 7 | 17,700 | SH | DFND | 16 | 0 | 0 | 17,700 | |
TRICO BANCSHARES | COM | 896095106 | 2,906 | 63,669 | SH | DFND | 2 | 0 | 53,188 | 10,481 | |
TRICO BANCSHARES | COM | 896095106 | 792 | 17,363 | SH | DFND | 3 | 0 | 17,363 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 24 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
TRIMAS CORP | COM | 896215209 | 308 | 11,110 | SH | DFND | 2 | 0 | 11,110 | 0 | |
TRIMAS CORP | COM | 896215209 | 2 | 66 | SH | DFND | 16 | 0 | 0 | 66 | |
TRIMBLE INC | COM | 896239100 | 3,192 | 54,803 | SH | DFND | 2 | 0 | 54,803 | 0 | |
TRIMBLE INC | COM | 896239100 | 4 | 70 | SH | DFND | 02,03 | 0 | 70 | 0 | |
TRIMBLE INC | COM | 896239100 | 81,692 | 1,402,935 | SH | DFND | 10 | 0 | 1,346,598 | 56,337 | |
TRIMBLE INC | COM | 896239100 | 808 | 13,874 | SH | DFND | 16 | 0 | 0 | 13,874 | |
TRIMBLE INC | COM | 896239100 | 3 | 45 | SH | DFND | 18 | 0 | 28 | 17 | |
TRIMBLE INC | COM | 896239100 | 3,835 | 68,787 | SH | DFND | 19 | 0 | 68,787 | 0 | |
TRINITY CAPITAL INC | COM | 896442308 | 289 | 20,074 | SH | DFND | 16 | 0 | 0 | 20,074 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 7,405 | 305,701 | SH | DFND | 2 | 0 | 303,386 | 2,315 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 76 | 3,157 | SH | DFND | 16 | 0 | 0 | 3,157 | |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 15,397 | 560,897 | SH | DFND | 2 | 0 | 560,897 | 0 | |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 445 | 16,199 | SH | DFND | 10 | 0 | 16,199 | 0 | |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 19 | 696 | SH | DFND | 16 | 0 | 0 | 696 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,246 | 98,097 | SH | DFND | 16 | 0 | 0 | 98,097 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 26,580 | 424,855 | SH | DFND | 2 | 0 | 407,203 | 17,652 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 761 | 12,158 | SH | DFND | 02,03 | 0 | 12,158 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 391 | 6,251 | SH | DFND | 3 | 0 | 6,251 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 47,185 | 754,739 | SH | DFND | 10 | 0 | 641,629 | 113,110 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 4 | 66 | SH | DFND | 16 | 0 | 0 | 66 | |
TRIUMPH GROUP INC | COM | 896818101 | 3,662 | 275,614 | SH | DFND | 2 | 0 | 272,214 | 3,400 | |
TRIUMPH GROUP INC | COM | 896818101 | 34 | 2,572 | SH | DFND | 16 | 0 | 0 | 2,572 | |
TRIVAGO NV - ADR | ADR | 89686D105 | 4,187 | 2,809,677 | SH | DFND | 2 | 0 | 2,809,677 | 0 | |
TRIVAGO NV - ADR | ADR | 89686D105 | 18 | 11,800 | SH | DFND | 16 | 0 | 0 | 11,800 | |
TRIPADVISOR INC | COM | 896945201 | 2,635 | 148,031 | SH | DFND | 2 | 0 | 144,931 | 3,100 | |
TRIPADVISOR INC | COM | 896945201 | 134 | 7,530 | SH | DFND | 16 | 0 | 0 | 7,530 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 60 | SH | DFND | 18 | 0 | 60 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 7,623 | 425,852 | SH | DFND | 2 | 0 | 362,065 | 63,787 | |
TRUEBLUE INC | COM | 89785X101 | 1,824 | 101,926 | SH | DFND | 3 | 0 | 101,926 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 4 | 237 | SH | DFND | 16 | 0 | 0 | 237 | |
TRUEBLUE INC | COM | 89785X101 | 404 | 22,596 | SH | DFND | 19 | 0 | 0 | 22,596 | |
TRUPANION INC | COM | 898202106 | 8,799 | 145,999 | SH | DFND | 2 | 0 | 143,049 | 2,950 | |
TRUPANION INC | COM | 898202106 | 26 | 434 | SH | DFND | 16 | 0 | 0 | 434 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 192,779 | 4,064,507 | SH | DFND | 2 | 0 | 4,040,667 | 23,840 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 18 | 371 | SH | DFND | 02,03 | 0 | 371 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 21,533 | 453,639 | SH | DFND | 10 | 0 | 453,639 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 22,380 | 471,891 | SH | DFND | 16 | 0 | 0 | 471,891 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 52 | 1,106 | SH | DFND | 16,18 | 0 | 1,106 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 468 | 9,874 | SH | DFND | 18 | 0 | 9,380 | 494 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 225 | 4,946 | SH | DFND | 19 | 0 | 4,946 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 4,909 | 159,093 | SH | DFND | 2 | 0 | 142,142 | 16,951 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 833 | 27,003 | SH | DFND | 3 | 0 | 27,003 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 5 | 164 | SH | DFND | 16 | 0 | 0 | 164 | |
TRUSTMARK CORP | COM | 898402102 | 12,674 | 434,231 | SH | DFND | 2 | 0 | 395,952 | 38,279 | |
TRUSTMARK CORP | COM | 898402102 | 1,790 | 61,335 | SH | DFND | 3 | 0 | 61,335 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 32 | 1,082 | SH | DFND | 16 | 0 | 0 | 1,082 | |
TRUSTMARK CORP | COM | 898402102 | 375 | 12,870 | SH | DFND | 19 | 0 | 0 | 12,870 | |
TTEC HOLDINGS INC | COM | 89854H102 | 8,598 | 126,636 | SH | DFND | 2 | 0 | 124,786 | 1,850 | |
TTEC HOLDINGS INC | COM | 89854H102 | 36 | 531 | SH | DFND | 16 | 0 | 0 | 531 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,831 | 288,792 | SH | DFND | 2 | 0 | 284,392 | 4,400 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 7 | 1,171 | SH | DFND | 16 | 0 | 0 | 1,171 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,999 | 26,554 | SH | DFND | 2 | 0 | 26,554 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2 | 22 | SH | DFND | 16 | 0 | 0 | 22 | |
TURTLE BEACH CORP | COM | 900450206 | 3 | 270 | SH | DFND | 2 | 0 | 270 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 122 | 10,013 | SH | DFND | 16 | 0 | 0 | 10,013 | |
TUSIMPLE HOLDINGS INC - A | COM | 90089L108 | 150 | 20,724 | SH | DFND | 2 | 0 | 20,724 | 0 | |
TUSIMPLE HOLDINGS INC - A | COM | 90089L108 | 12 | 1,699 | SH | DFND | 16 | 0 | 0 | 1,699 | |
TUTOR PERINI CORP | COM | 901109108 | 811 | 92,428 | SH | DFND | 2 | 0 | 92,428 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 3 | 290 | SH | DFND | 16 | 0 | 0 | 290 | |
TWILIO INC - A | COM | 90138F102 | 17,647 | 210,558 | SH | DFND | 2 | 0 | 210,558 | 0 | |
TWILIO INC - A | COM | 90138F102 | 430 | 5,133 | SH | DFND | 10 | 0 | 5,133 | 0 | |
TWILIO INC - A | COM | 90138F102 | 8,928 | 114,250 | SH | DFND | 16 | 0 | 0 | 114,250 | |
TWILIO INC - A | COM | 90138F102 | 2 | 20 | SH | DFND | 18 | 0 | 0 | 20 | |
TWILIO INC - A | COM | 90138F102 | 1,309 | 16,308 | SH | DFND | 19 | 0 | 16,308 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,795 | 79,927 | SH | DFND | 2 | 0 | 79,927 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1 | 25 | SH | DFND | 16 | 0 | 0 | 25 | |
TWITTER INC | COM | 90184L102 | 8,906 | 238,187 | SH | DFND | 2 | 0 | 227,582 | 10,605 | |
TWITTER INC | COM | 90184L102 | 8 | 212 | SH | DFND | 02,03 | 0 | 212 | 0 | |
TWITTER INC | COM | 90184L102 | 895 | 23,936 | SH | DFND | 10 | 0 | 23,936 | 0 | |
TWITTER INC | COM | 90184L102 | 4,639 | 124,347 | SH | DFND | 16 | 0 | 0 | 124,347 | |
TWITTER INC | COM | 90184L102 | 38 | 1,016 | SH | DFND | 16,18 | 0 | 1,016 | 0 | |
TWITTER INC | COM | 90184L102 | 21 | 551 | SH | DFND | 18 | 0 | 551 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 7,159 | 1,437,545 | SH | DFND | 2 | 0 | 1,429,545 | 8,000 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 57 | 11,458 | SH | DFND | 16 | 0 | 0 | 11,458 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 3 | 700 | SH | DFND | 18 | 0 | 700 | 0 | |
II-VI INC | COM | 902104108 | 16,074 | 315,478 | SH | DFND | 2 | 0 | 311,723 | 3,755 | |
II-VI INC | COM | 902104108 | 199 | 3,915 | SH | DFND | 16 | 0 | 0 | 3,915 | |
IIVI 6 07/01/23 | CONV PRF | 902104306 | 25,044 | 116,400 | SH | DFND | 2 | 0 | 0 | 116,400 | |
2U INC | COM | 90214J101 | 463 | 44,209 | SH | DFND | 2 | 0 | 44,209 | 0 | |
2U INC | COM | 90214J101 | 12 | 1,171 | SH | DFND | 16 | 0 | 0 | 1,171 | |
2U INC | CONV BND | 90214JAB7 | 29,578 | 34,899,000 | PRN | DFND | 2 | 0 | 0 | 34,899,000 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,098 | 9,319 | SH | DFND | 2 | 0 | 9,319 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4 | 12 | SH | DFND | 02,03 | 0 | 12 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 416 | 1,251 | SH | DFND | 10 | 0 | 1,251 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,659 | 4,989 | SH | DFND | 16 | 0 | 0 | 4,989 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4 | 11 | SH | DFND | 18 | 0 | 0 | 11 | |
TYLER TECHNOLOGIES INC | CONV BND | 902252AB1 | 10,256 | 10,939,000 | PRN | DFND | 2 | 0 | 0 | 10,939,000 | |
TYSON FOODS INC-CL A | COM | 902494103 | 317,249 | 3,686,354 | SH | DFND | 2 | 0 | 2,849,511 | 836,843 | |
TYSON FOODS INC-CL A | COM | 902494103 | 7 | 81 | SH | DFND | 02,03 | 0 | 81 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 752 | 8,743 | SH | DFND | 10 | 0 | 8,743 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 134,848 | 1,556,422 | SH | DFND | 16 | 0 | 0 | 1,556,422 | |
TYSON FOODS INC-CL A | COM | 902494103 | 386 | 4,487 | SH | DFND | 16,18 | 0 | 4,487 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 245 | 2,842 | SH | DFND | 18 | 0 | 2,842 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 9,262 | 112,402 | SH | DFND | 19 | 0 | 112,402 | 0 | |
UDR INC | COM | 902653104 | 8,086 | 175,594 | SH | DFND | 2 | 0 | 175,594 | 0 | |
UDR INC | COM | 902653104 | 4 | 83 | SH | DFND | 02,03 | 0 | 83 | 0 | |
UDR INC | COM | 902653104 | 449 | 9,757 | SH | DFND | 10 | 0 | 9,757 | 0 | |
UDR INC | COM | 902653104 | 1,579 | 33,645 | SH | DFND | 16 | 0 | 0 | 33,645 | |
UDR INC | COM | 902653104 | 3 | 74 | SH | DFND | 18 | 0 | 74 | 0 | |
UDR INC | COM | 902653104 | 9,339 | 220,382 | SH | DFND | 23 | 0 | 220,382 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,478 | 18,583 | SH | DFND | 2 | 0 | 18,583 | 0 | |
UGI CORP | COM | 902681105 | 12,431 | 321,677 | SH | DFND | 2 | 0 | 312,077 | 9,600 | |
UGI CORP | COM | 902681105 | 245 | 6,349 | SH | DFND | 10 | 0 | 6,349 | 0 | |
UGI CORP | COM | 902681105 | 3,615 | 93,629 | SH | DFND | 16 | 0 | 0 | 93,629 | |
UGI 7 1/4 06/01/24 | PRF | 902681113 | 11,843 | 130,000 | SH | DFND | 2 | 0 | 0 | 130,000 | |
UMB FINANCIAL CORP | COM | 902788108 | 51,025 | 592,608 | SH | DFND | 2 | 0 | 563,410 | 29,198 | |
UMB FINANCIAL CORP | COM | 902788108 | 1,614 | 18,746 | SH | DFND | 02,03 | 0 | 18,746 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 8 | 97 | SH | DFND | 16 | 0 | 0 | 97 | |
UMB FINANCIAL CORP | COM | 902788108 | 286 | 3,317 | SH | DFND | 18 | 0 | 3,317 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 33,636 | 493,613 | SH | DFND | 2 | 0 | 486,998 | 6,615 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 451 | 6,626 | SH | DFND | 16 | 0 | 0 | 6,626 | |
U.S. GLOBAL INVESTORS INC-A | COM | 902952100 | 218 | 49,223 | SH | DFND | 16 | 0 | 0 | 49,223 | |
US BANCORP | COM | 902973304 | 589,872 | 12,815,633 | SH | DFND | 2 | 0 | 11,284,219 | 1,531,414 | |
US BANCORP | COM | 902973304 | 14,272 | 310,122 | SH | DFND | 02,03 | 0 | 310,122 | 0 | |
US BANCORP | COM | 902973304 | 1,941 | 42,145 | SH | DFND | 10 | 0 | 42,145 | 0 | |
US BANCORP | COM | 902973304 | 17,061 | 370,873 | SH | DFND | 16 | 0 | 26 | 370,847 | |
US BANCORP | COM | 902973304 | 246 | 5,348 | SH | DFND | 16,18 | 0 | 5,348 | 0 | |
US BANCORP | COM | 902973304 | 337 | 7,311 | SH | DFND | 18 | 0 | 6,840 | 471 | |
US BANCORP | COM | 902973304 | 19,735 | 447,870 | SH | DFND | 19 | 0 | 447,870 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 8,334 | 471,946 | SH | DFND | 2 | 0 | 420,183 | 51,763 | |
UMH PROPERTIES INC | COM | 903002103 | 1,465 | 82,941 | SH | DFND | 3 | 0 | 82,941 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 31 | 1,618 | SH | DFND | 16 | 0 | 0 | 1,618 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,771 | 65,930 | SH | DFND | 2 | 0 | 62,780 | 3,150 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 387 | 5,343 | SH | DFND | 16 | 0 | 0 | 5,343 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 10,285 | 94,184 | SH | DFND | 2 | 0 | 93,179 | 1,005 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 19 | 169 | SH | DFND | 16 | 0 | 0 | 169 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 10,264 | 98,162 | SH | DFND | 19 | 0 | 98,162 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 3,537 | 309,637 | SH | DFND | 2 | 0 | 302,937 | 6,700 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 1,736 | 154,217 | SH | DFND | 16 | 0 | 0 | 154,217 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 382,649 | 18,702,147 | SH | DFND | 2 | 0 | 17,562,531 | 1,139,616 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,351 | 848,040 | SH | DFND | 02,03 | 0 | 848,040 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 35,691 | 1,743,545 | SH | DFND | 10 | 0 | 1,611,468 | 132,077 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,506 | 658,956 | SH | DFND | 16 | 0 | 0 | 658,956 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17 | 844 | SH | DFND | 16,18 | 0 | 844 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 30 | 1,486 | SH | DFND | 18 | 0 | 1,220 | 266 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,965 | 100,305 | SH | DFND | 19 | 0 | 100,305 | 0 | |
UBER TECHNOLOGIES INC | CONV BND | 90353TAJ9 | 179 | 225,000 | PRN | DFND | 2 | 0 | 0 | 225,000 | |
UBIQUITI INC | COM | 90353W103 | 134 | 538 | SH | DFND | 2 | 0 | 538 | 0 | |
UBIQUITI INC | COM | 90353W103 | 290 | 1,170 | SH | DFND | 16 | 0 | 0 | 1,170 | |
UIPATH INC - CLASS A | COM | 90364P105 | 1 | 70 | SH | DFND | 2 | 0 | 70 | 0 | |
UIPATH INC - CLASS A | COM | 90364P105 | 1,389 | 76,376 | SH | DFND | 16 | 0 | 0 | 76,376 | |
UIPATH INC - CLASS A | COM | 90364P105 | 11 | 610 | SH | DFND | 18 | 0 | 500 | 110 | |
ULTA BEAUTY INC | COM | 90384S303 | 122,285 | 317,224 | SH | DFND | 2 | 0 | 236,930 | 80,294 | |
ULTA BEAUTY INC | COM | 90384S303 | 6 | 15 | SH | DFND | 02,03 | 0 | 15 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 624 | 1,618 | SH | DFND | 10 | 0 | 1,618 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 117,555 | 301,341 | SH | DFND | 16 | 0 | 0 | 301,341 | |
ULTA BEAUTY INC | COM | 90384S303 | 115 | 299 | SH | DFND | 16,18 | 0 | 299 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 110 | 286 | SH | DFND | 18 | 0 | 286 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,658 | 4,489 | SH | DFND | 19 | 0 | 4,489 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 19,012 | 638,687 | SH | DFND | 2 | 0 | 579,451 | 59,236 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 499 | 16,750 | SH | DFND | 02,03 | 0 | 16,750 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,566 | 52,617 | SH | DFND | 3 | 0 | 52,617 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 443 | 14,874 | SH | DFND | 16 | 0 | 0 | 14,874 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 418 | 14,028 | SH | DFND | 19 | 0 | 0 | 14,028 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 865 | 14,497 | SH | DFND | 2 | 0 | 14,497 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5 | 86 | SH | DFND | 16 | 0 | 0 | 86 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 10,231 | 610,010 | SH | DFND | 2 | 0 | 601,210 | 8,800 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 186 | 11,072 | SH | DFND | 16 | 0 | 0 | 11,072 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 106,311 | 12,762,955 | SH | DFND | 2 | 0 | 9,573,466 | 3,189,489 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 1,180 | 141,656 | SH | DFND | 02,03 | 0 | 141,656 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 11,551 | 1,386,644 | SH | DFND | 10 | 0 | 1,386,644 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 95 | 11,433 | SH | DFND | 16 | 0 | 0 | 11,433 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 0 | 48 | SH | DFND | 18 | 0 | 48 | 0 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 2,218 | 292,609 | SH | DFND | 2 | 0 | 0 | 292,609 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 68 | 8,939 | SH | DFND | 16 | 0 | 0 | 8,939 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 0 | 51 | SH | DFND | 18 | 0 | 0 | 51 | |
UNIFI INC | COM | 904677200 | 803 | 57,134 | SH | DFND | 2 | 0 | 57,134 | 0 | |
UNIFI INC | COM | 904677200 | 1 | 37 | SH | DFND | 16 | 0 | 0 | 37 | |
UNIFIRST CORP/MA | COM | 904708104 | 10,828 | 62,888 | SH | DFND | 2 | 0 | 61,578 | 1,310 | |
UNIFIRST CORP/MA | COM | 904708104 | 55 | 319 | SH | DFND | 16 | 0 | 0 | 319 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 1,407 | 30,704 | SH | DFND | 2 | 0 | 0 | 30,704 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 16,397 | 357,067 | SH | DFND | 16 | 0 | 0 | 357,067 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 32 | 709 | SH | DFND | 16,18 | 0 | 0 | 709 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 309 | 6,746 | SH | DFND | 18 | 0 | 0 | 6,746 | |
UNION PACIFIC CORP | COM | 907818108 | 1,576,090 | 7,389,762 | SH | DFND | 2 | 0 | 6,737,022 | 652,740 | |
UNION PACIFIC CORP | COM | 907818108 | 31,494 | 147,670 | SH | DFND | 02,03 | 0 | 147,670 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 413 | 1,937 | SH | DFND | 3 | 0 | 1,937 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 218,173 | 1,022,940 | SH | DFND | 10 | 0 | 996,079 | 26,861 | |
UNION PACIFIC CORP | COM | 907818108 | 64,407 | 302,057 | SH | DFND | 16 | 0 | 0 | 302,057 | |
UNION PACIFIC CORP | COM | 907818108 | 487 | 2,284 | SH | DFND | 16,18 | 0 | 2,284 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,326 | 6,220 | SH | DFND | 18 | 0 | 6,120 | 100 | |
UNION PACIFIC CORP | COM | 907818108 | 1,743 | 8,536 | SH | DFND | 19 | 0 | 8,536 | 0 | |
UNISYS CORP | COM | 909214306 | 3,326 | 276,472 | SH | DFND | 2 | 0 | 270,572 | 5,900 | |
UNISYS CORP | COM | 909214306 | 4 | 349 | SH | DFND | 16 | 0 | 0 | 349 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 17,899 | 592,798 | SH | DFND | 2 | 0 | 587,398 | 5,400 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 8 | 278 | SH | DFND | 16 | 0 | 0 | 278 | |
UNITED BANKSHARES INC | COM | 909907107 | 6,794 | 193,526 | SH | DFND | 2 | 0 | 193,526 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 772 | 22,023 | SH | DFND | 16 | 0 | 0 | 22,023 | |
UNITED BANKSHARES INC | COM | 909907107 | 6,188 | 184,275 | SH | DFND | 19 | 0 | 184,275 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 5,546 | 156,604 | SH | DFND | 2 | 0 | 156,604 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 3 | 91 | SH | DFND | 02,03 | 0 | 91 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 2,696 | 76,106 | SH | DFND | 16 | 0 | 0 | 76,106 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 12 | 350 | SH | DFND | 16,18 | 0 | 350 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 3 | 74 | SH | DFND | 18 | 0 | 74 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,186 | 34,977 | SH | DFND | 19 | 0 | 34,977 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,168 | 92,567 | SH | DFND | 2 | 0 | 88,667 | 3,900 | |
UNITED MICROELECTRON-SP ADR | ADR | 910873405 | 204 | 27,973 | SH | DFND | 2 | 0 | 0 | 27,973 | |
UNITED MICROELECTRON-SP ADR | ADR | 910873405 | 27 | 4,045 | SH | DFND | 16 | 0 | 0 | 4,045 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 36,078 | 915,703 | SH | DFND | 2 | 0 | 846,803 | 68,900 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 1,816 | 46,100 | SH | DFND | 02,03 | 0 | 46,100 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 175 | 4,449 | SH | DFND | 16 | 0 | 0 | 4,449 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,140,386 | 6,247,352 | SH | DFND | 2 | 0 | 5,674,659 | 572,693 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 18,638 | 102,107 | SH | DFND | 02,03 | 0 | 102,107 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 6,893 | 37,760 | SH | DFND | 02,10 | 0 | 37,760 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 390 | 2,136 | SH | DFND | 3 | 0 | 2,136 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 397,128 | 2,174,023 | SH | DFND | 10 | 0 | 2,174,023 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 219,559 | 1,199,814 | SH | DFND | 16 | 0 | 0 | 1,199,814 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 699 | 3,828 | SH | DFND | 16,18 | 0 | 3,828 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 733 | 4,017 | SH | DFND | 18 | 0 | 3,766 | 251 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 28,907 | 165,387 | SH | DFND | 19 | 0 | 165,387 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 32,440 | 133,545 | SH | DFND | 2 | 0 | 124,491 | 9,054 | |
UNITED RENTALS INC | COM | 911363109 | 5 | 20 | SH | DFND | 02,03 | 0 | 20 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 533 | 2,192 | SH | DFND | 10 | 0 | 2,192 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,860 | 20,008 | SH | DFND | 16 | 0 | 0 | 20,008 | |
UNITED RENTALS INC | COM | 911363109 | 45 | 187 | SH | DFND | 18 | 0 | 187 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,240 | 9,633 | SH | DFND | 19 | 0 | 9,633 | 0 | |
UNITED STATES BRENT OIL FUND | COM | 91167Q100 | 1,210 | 36,958 | SH | DFND | 16 | 0 | 0 | 36,958 | |
UNITED STATES COMMODITY INDE | COM | 911717106 | 15,830 | 288,850 | SH | DFND | 16 | 0 | 0 | 288,850 | |
UNITED STATES COMMODITY INDE | COM | 911717106 | 17 | 308 | SH | DFND | 18 | 0 | 308 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 50,803 | 1,655,888 | SH | DFND | 2 | 0 | 1,655,888 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 966 | 31,481 | SH | DFND | 16 | 0 | 0 | 31,481 | |
UNITED STATES GAS FUND LP | COM | 91201T102 | 1,587 | 23,403 | SH | DFND | 16 | 0 | 0 | 23,403 | |
UNITED STATES 12 MONTH OIL | COM | 91288V103 | 495 | 12,498 | SH | DFND | 16 | 0 | 0 | 12,498 | |
UNITED STATES STEEL CORP | COM | 912909108 | 6,637 | 370,595 | SH | DFND | 2 | 0 | 359,962 | 10,633 | |
UNITED STATES STEEL CORP | COM | 912909108 | 1,558 | 87,187 | SH | DFND | 16 | 0 | 0 | 87,187 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 17,847 | 75,734 | SH | DFND | 2 | 0 | 73,363 | 2,371 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,184 | 5,023 | SH | DFND | 16 | 0 | 0 | 5,023 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,949,253 | 3,795,063 | SH | DFND | 2 | 0 | 3,521,895 | 273,168 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,792 | 75,525 | SH | DFND | 02,03 | 0 | 75,525 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 706 | 1,374 | SH | DFND | 3 | 0 | 1,374 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,492 | 28,129 | SH | DFND | 10 | 0 | 28,129 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 381,889 | 740,156 | SH | DFND | 16 | 0 | 6 | 740,150 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,261 | 2,455 | SH | DFND | 16,18 | 0 | 2,455 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,049 | 3,988 | SH | DFND | 18 | 0 | 3,876 | 112 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 138,141 | 280,889 | SH | DFND | 19 | 0 | 280,889 | 0 | |
UNITIL CORP | COM | 913259107 | 6,472 | 110,195 | SH | DFND | 2 | 0 | 92,817 | 17,378 | |
UNITIL CORP | COM | 913259107 | 1,246 | 21,212 | SH | DFND | 3 | 0 | 21,212 | 0 | |
UNITIL CORP | COM | 913259107 | 31 | 523 | SH | DFND | 16 | 0 | 0 | 523 | |
UNITI GROUP INC | COM | 91325V108 | 9,418 | 999,392 | SH | DFND | 2 | 0 | 964,792 | 34,600 | |
UNITI GROUP INC | COM | 91325V108 | 227 | 24,124 | SH | DFND | 16 | 0 | 0 | 24,124 | |
UNITY SOFTWARE INC | COM | 91332U101 | 10,498 | 285,113 | SH | DFND | 2 | 0 | 285,113 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,111 | 30,161 | SH | DFND | 10 | 0 | 30,161 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 542 | 14,723 | SH | DFND | 16 | 0 | 0 | 14,723 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1 | 31 | SH | DFND | 18 | 0 | 0 | 31 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 18,292 | 735,521 | SH | DFND | 2 | 0 | 681,421 | 54,100 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 856 | 34,400 | SH | DFND | 02,03 | 0 | 34,400 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 14 | 546 | SH | DFND | 16 | 0 | 0 | 546 | |
UNIVERSAL CORP/VA | COM | 913456109 | 6,539 | 108,077 | SH | DFND | 2 | 0 | 104,418 | 3,659 | |
UNIVERSAL CORP/VA | COM | 913456109 | 1,923 | 31,725 | SH | DFND | 16 | 0 | 0 | 31,725 | |
UNIVERSAL CORP/VA | COM | 913456109 | 12 | 193 | SH | DFND | 16,18 | 0 | 193 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,618 | 114,874 | SH | DFND | 2 | 0 | 112,519 | 2,355 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 466 | 4,613 | SH | DFND | 16 | 0 | 0 | 4,613 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 8,069 | 315,607 | SH | DFND | 2 | 0 | 314,657 | 950 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 223 | 8,714 | SH | DFND | 19 | 0 | 0 | 8,714 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 2,818 | 52,986 | SH | DFND | 2 | 0 | 52,986 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 206 | 3,870 | SH | DFND | 16 | 0 | 0 | 3,870 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 1,550 | 118,886 | SH | DFND | 2 | 0 | 112,986 | 5,900 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,635 | 491,102 | SH | DFND | 2 | 0 | 491,102 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 4,605 | 45,723 | SH | DFND | 2 | 0 | 45,718 | 5 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 2 | 19 | SH | DFND | 02,03 | 0 | 19 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 206 | 2,044 | SH | DFND | 10 | 0 | 2,044 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 1,106 | 11,568 | SH | DFND | 16 | 0 | 0 | 11,568 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 2 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 1,413 | 14,652 | SH | DFND | 19 | 0 | 14,652 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 3,026 | 118,914 | SH | DFND | 2 | 0 | 100,054 | 18,860 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 780 | 30,654 | SH | DFND | 3 | 0 | 30,654 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 12 | 475 | SH | DFND | 16 | 0 | 0 | 475 | |
UNUM GROUP | COM | 91529Y106 | 14,847 | 436,414 | SH | DFND | 2 | 0 | 425,888 | 10,526 | |
UNUM GROUP | COM | 91529Y106 | 2,162 | 63,538 | SH | DFND | 16 | 0 | 0 | 63,538 | |
UNUM GROUP | COM | 91529Y106 | 15 | 450 | SH | DFND | 18 | 0 | 450 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 7,056 | 486,000 | SH | DFND | 2 | 0 | 486,000 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 615 | 42,366 | SH | DFND | 16 | 0 | 0 | 42,366 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 635 | 20,098 | SH | DFND | 2 | 0 | 20,098 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 64 | 2,010 | SH | DFND | 10 | 0 | 2,010 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 496 | 15,770 | SH | DFND | 16 | 0 | 0 | 15,770 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 725 | 23,913 | SH | DFND | 19 | 0 | 23,913 | 0 | |
UPWORK INC | COM | 91688F104 | 501 | 24,207 | SH | DFND | 2 | 0 | 24,207 | 0 | |
UPWORK INC | COM | 91688F104 | 3,174 | 153,688 | SH | DFND | 16 | 0 | 0 | 153,688 | |
UPWORK INC | COM | 91688F104 | 0 | 10 | SH | DFND | 16,18 | 0 | 10 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 18,127 | 971,438 | SH | DFND | 2 | 0 | 971,438 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 7,939 | 521,952 | SH | DFND | 2 | 0 | 516,252 | 5,700 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 10 | 666 | SH | DFND | 16 | 0 | 0 | 666 | |
URBAN-GRO INC | COM | 91704K202 | 476 | 98,488 | SH | DFND | 2 | 0 | 98,488 | 0 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 2,346 | 144,614 | SH | DFND | 2 | 0 | 134,014 | 10,600 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 57 | 3,545 | SH | DFND | 16 | 0 | 0 | 3,545 | |
USIO INC | COM | 917313108 | 118 | 48,500 | SH | DFND | 16 | 0 | 0 | 48,500 | |
USERTESTING INC | COM | 91734E101 | 90 | 17,855 | SH | DFND | 2 | 0 | 17,855 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 268 | 19,377 | SH | DFND | 2 | 0 | 19,377 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 10,373 | 750,022 | SH | DFND | 10 | 0 | 750,022 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 19 | 1,339 | SH | DFND | 16 | 0 | 0 | 1,339 | |
VF CORP | COM | 918204108 | 32,543 | 736,781 | SH | DFND | 2 | 0 | 736,781 | 0 | |
VF CORP | COM | 918204108 | 4 | 90 | SH | DFND | 02,03 | 0 | 90 | 0 | |
VF CORP | COM | 918204108 | 437 | 9,883 | SH | DFND | 10 | 0 | 9,883 | 0 | |
VF CORP | COM | 918204108 | 6,388 | 144,629 | SH | DFND | 16 | 0 | 19 | 144,610 | |
VF CORP | COM | 918204108 | 13 | 300 | SH | DFND | 16,18 | 0 | 300 | 0 | |
VF CORP | COM | 918204108 | 62 | 1,408 | SH | DFND | 18 | 0 | 1,408 | 0 | |
VF CORP | COM | 918204108 | 52,814 | 1,248,765 | SH | DFND | 19 | 0 | 1,248,765 | 0 | |
VBI VACCINES INC | COM | 91822J103 | 46 | 56,300 | SH | DFND | 16 | 0 | 0 | 56,300 | |
UWM HOLDINGS CORP | COM | 91823B109 | 63 | 17,160 | SH | DFND | 2 | 0 | 17,160 | 0 | |
UWM HOLDINGS CORP | COM | 91823B109 | 127 | 35,749 | SH | DFND | 16 | 0 | 0 | 35,749 | |
VAIL RESORTS INC | COM | 91879Q109 | 18,079 | 82,899 | SH | DFND | 2 | 0 | 75,520 | 7,379 | |
VAIL RESORTS INC | COM | 91879Q109 | 267 | 1,224 | SH | DFND | 10 | 0 | 1,224 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,187 | 5,442 | SH | DFND | 16 | 0 | 0 | 5,442 | |
VAIL RESORTS INC | COM | 91879Q109 | 24 | 110 | SH | DFND | 18 | 0 | 110 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 13,785 | 66,024 | SH | DFND | 19 | 0 | 66,024 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 707 | 48,307 | SH | DFND | 2 | 0 | 48,307 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 1,186 | 81,130 | SH | DFND | 16 | 0 | 0 | 81,130 | |
VALE SA-SP ADR | ADR | 91912E105 | 30 | 2,071 | SH | DFND | 18 | 0 | 2,071 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 5,608 | 400,304 | SH | DFND | 19 | 0 | 400,304 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 517,998 | 4,873,873 | SH | DFND | 2 | 0 | 4,529,947 | 343,926 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,640 | 90,703 | SH | DFND | 02,03 | 0 | 90,703 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 326 | 3,068 | SH | DFND | 3 | 0 | 3,068 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 71,593 | 673,753 | SH | DFND | 10 | 0 | 673,753 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 24,336 | 229,275 | SH | DFND | 16 | 0 | 0 | 229,275 | |
VALERO ENERGY CORP | COM | 91913Y100 | 80 | 753 | SH | DFND | 16,18 | 0 | 753 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 154 | 1,447 | SH | DFND | 18 | 0 | 1,447 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,101 | 10,821 | SH | DFND | 19 | 0 | 10,821 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 5,949 | 570,993 | SH | DFND | 2 | 0 | 570,993 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 221 | 21,265 | SH | DFND | 16 | 0 | 0 | 21,265 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 15 | 1,427 | SH | DFND | 18 | 0 | 1,427 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 9,836 | 43,791 | SH | DFND | 2 | 0 | 43,421 | 370 | |
VALMONT INDUSTRIES | COM | 920253101 | 89 | 395 | SH | DFND | 16 | 0 | 0 | 395 | |
VALMONT INDUSTRIES | COM | 920253101 | 21 | 95 | SH | DFND | 18 | 0 | 95 | 0 | |
VALVOLINE INC | COM | 92047W101 | 9,245 | 320,735 | SH | DFND | 2 | 0 | 315,535 | 5,200 | |
VALVOLINE INC | COM | 92047W101 | 220 | 7,646 | SH | DFND | 16 | 0 | 0 | 7,646 | |
VANECK MERK GOLD TRUST | COM | 921078101 | 6,003 | 342,483 | SH | DFND | 16 | 0 | 0 | 342,483 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 7,199 | 660,546 | SH | DFND | 2 | 0 | 597,058 | 63,488 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,052 | 96,549 | SH | DFND | 3 | 0 | 96,549 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 273 | 25,030 | SH | DFND | 19 | 0 | 0 | 25,030 | |
VANECK GOLD MINERS ETF | COM | 92189F106 | 31,102 | 1,138,160 | SH | DFND | 16 | 0 | 0 | 1,138,160 | |
VANECK GOLD MINERS ETF | COM | 92189F106 | 110 | 4,000 | SH | DFND | 16,18 | 0 | 4,000 | 0 | |
VANECK GOLD MINERS ETF | COM | 92189F106 | 21 | 779 | SH | DFND | 18 | 0 | 779 | 0 | |
VANECK VIDEO GAMING ESPORTS | COM | 92189F114 | 468 | 9,817 | SH | DFND | 16 | 0 | 0 | 9,817 | |
VANECK ENVIRONMENTAL SERVICE | COM | 92189F304 | 910 | 7,007 | SH | DFND | 16 | 0 | 0 | 7,007 | |
VANECK EMRG MKTS HI YLD | COM | 92189F353 | 49,519 | 2,785,674 | SH | DFND | 16 | 0 | 1,463,668 | 1,322,006 | |
VANECK EMRG MKTS HI YLD | COM | 92189F353 | 17 | 933 | SH | DFND | 18 | 0 | 933 | 0 | |
VANECK VECTORS SH H YLD MUNI | COM | 92189F387 | 4,551 | 202,624 | SH | DFND | 16 | 0 | 0 | 202,624 | |
VANECK PREF SEC X-FINANCIALS | COM | 92189F429 | 1,064 | 58,801 | SH | DFND | 16 | 0 | 0 | 58,801 | |
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 37,459 | 1,386,372 | SH | DFND | 16 | 0 | 0 | 1,386,372 | |
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 77 | 2,842 | SH | DFND | 16,18 | 0 | 2,842 | 0 | |
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 222 | 8,218 | SH | DFND | 18 | 0 | 8,218 | 0 | |
V/E INV GR FLOATING RATE ETF | COM | 92189F486 | 25,117 | 1,017,773 | SH | DFND | 16 | 0 | 0 | 1,017,773 | |
V/E INV GR FLOATING RATE ETF | COM | 92189F486 | 49 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
VANECK LOW CARBON ENERGY ETF | COM | 92189F502 | 1,905 | 15,259 | SH | DFND | 16 | 0 | 0 | 15,259 | |
VANECK VECTORS SHORT MUNI ET | COM | 92189F528 | 47,375 | 2,770,683 | SH | DFND | 16 | 0 | 0 | 2,770,683 | |
VANECK VECTORS SHORT MUNI ET | COM | 92189F528 | 231 | 13,521 | SH | DFND | 16,18 | 0 | 13,521 | 0 | |
VANECK VECTORS SHORT MUNI ET | COM | 92189F528 | 58 | 3,390 | SH | DFND | 18 | 0 | 3,390 | 0 | |
VANECK VECTORS LONG MUNI ETF | COM | 92189F536 | 1,099 | 62,252 | SH | DFND | 16 | 0 | 0 | 62,252 | |
VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | 104,197 | 1,635,623 | SH | DFND | 16 | 0 | 0 | 1,635,623 | |
VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | 154 | 2,419 | SH | DFND | 16,18 | 0 | 2,419 | 0 | |
VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | 340 | 5,330 | SH | DFND | 18 | 0 | 5,330 | 0 | |
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 15,233 | 74,753 | SH | DFND | 16 | 0 | 0 | 74,753 | |
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 12 | 60 | SH | DFND | 18 | 0 | 60 | 0 | |
VANECK AGRIBUSINESS ETF | COM | 92189F700 | 36 | 408 | SH | DFND | 2 | 0 | 408 | 0 | |
VANECK AGRIBUSINESS ETF | COM | 92189F700 | 16,771 | 194,061 | SH | DFND | 16 | 0 | 0 | 194,061 | |
VANECK AGRIBUSINESS ETF | COM | 92189F700 | 26 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
VANECK BIOTECH ETF | COM | 92189F726 | 850 | 5,828 | SH | DFND | 16 | 0 | 0 | 5,828 | |
VANECK JUNIOR GOLD MINERS | COM | 92189F791 | 3,336 | 104,474 | SH | DFND | 16 | 0 | 0 | 104,474 | |
VANECK NATURAL RESOURCES ETF | COM | 92189F841 | 987 | 21,761 | SH | DFND | 16 | 0 | 0 | 21,761 | |
VANECK INTERMEDIATE MUNI ETF | COM | 92189H201 | 7,545 | 165,164 | SH | DFND | 16 | 0 | 0 | 165,164 | |
VANECK INTERMEDIATE MUNI ETF | COM | 92189H201 | 181 | 3,953 | SH | DFND | 18 | 0 | 3,953 | 0 | |
VANECK JPM EM LOCAL CURR BND | COM | 92189H300 | 472 | 19,310 | SH | DFND | 16 | 0 | 793 | 18,518 | |
VANECK JPM EM LOCAL CURR BND | COM | 92189H300 | 3 | 121 | SH | DFND | 18 | 0 | 121 | 0 | |
VANECK HIGH YIELD MUNI ETF | COM | 92189H409 | 10,836 | 200,534 | SH | DFND | 16 | 0 | 0 | 200,534 | |
VANECK HIGH YIELD MUNI ETF | COM | 92189H409 | 16 | 301 | SH | DFND | 16,18 | 0 | 301 | 0 | |
VANECK HIGH YIELD MUNI ETF | COM | 92189H409 | 292 | 5,416 | SH | DFND | 18 | 0 | 5,416 | 0 | |
VANECK OIL SERVICES ETF | COM | 92189H607 | 3,149 | 13,541 | SH | DFND | 16 | 0 | 0 | 13,541 | |
VANECK OIL SERVICES ETF | COM | 92189H607 | 10 | 43 | SH | DFND | 18 | 0 | 43 | 0 | |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 326,121 | 2,274,997 | SH | DFND | 16 | 0 | 0 | 2,274,997 | |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 334 | 2,327 | SH | DFND | 16,18 | 0 | 2,327 | 0 | |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 2,485 | 17,321 | SH | DFND | 18 | 0 | 17,321 | 0 | |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 127,101 | 2,449,129 | SH | DFND | 16 | 0 | 0 | 2,449,129 | |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 102 | 1,975 | SH | DFND | 16,18 | 0 | 1,975 | 0 | |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 594 | 11,505 | SH | DFND | 18 | 0 | 11,505 | 0 | |
VANGUARD EXTENDED DUR TREAS | COM | 921910709 | 12,382 | 123,583 | SH | DFND | 16 | 0 | 0 | 123,583 | |
VANGUARD ESG INTL STOCK ETF | COM | 921910725 | 9,467 | 193,107 | SH | DFND | 16 | 0 | 0 | 193,107 | |
VANGUARD ESG INTL STOCK ETF | COM | 921910725 | 53 | 1,080 | SH | DFND | 18 | 0 | 0 | 1,080 | |
VANGUARD ESG US STOCK ETF | COM | 921910733 | 32,139 | 483,602 | SH | DFND | 16 | 0 | 0 | 483,602 | |
VANGUARD ESG US STOCK ETF | COM | 921910733 | 73 | 1,105 | SH | DFND | 18 | 0 | 0 | 1,105 | |
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 67,248 | 369,967 | SH | DFND | 16 | 0 | 0 | 369,967 | |
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 157 | 864 | SH | DFND | 18 | 0 | 864 | 0 | |
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 58,015 | 603,113 | SH | DFND | 16 | 0 | 0 | 603,113 | |
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 544 | 5,654 | SH | DFND | 16,18 | 0 | 5,654 | 0 | |
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 202 | 2,100 | SH | DFND | 18 | 0 | 2,100 | 0 | |
VANGUARD MEGA CAP ETF | COM | 921910873 | 53,919 | 408,989 | SH | DFND | 16 | 0 | 0 | 408,989 | |
VANGUARD MEGA CAP ETF | COM | 921910873 | 25 | 187 | SH | DFND | 16,18 | 0 | 187 | 0 | |
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 26,912 | 123,642 | SH | DFND | 16 | 0 | 0 | 123,642 | |
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 186 | 855 | SH | DFND | 18 | 0 | 855 | 0 | |
VANGUARD S&P 500 VALUE ETF | COM | 921932703 | 22,361 | 168,301 | SH | DFND | 16 | 0 | 0 | 168,301 | |
VANGUARD S&P 500 VALUE ETF | COM | 921932703 | 254 | 1,909 | SH | DFND | 18 | 0 | 1,909 | 0 | |
VANGUARD S&P SMALL-CAP 600 V | COM | 921932778 | 2,063 | 13,403 | SH | DFND | 16 | 0 | 0 | 13,403 | |
VANGUARD S&P SMALL-CAP 600 V | COM | 921932778 | 3 | 22 | SH | DFND | 18 | 0 | 22 | 0 | |
VANGUARD S&P SMALL-CAP 600 G | COM | 921932794 | 3,223 | 17,817 | SH | DFND | 16 | 0 | 0 | 17,817 | |
VANGUARD S&P SMALL-CAP 600 E | COM | 921932828 | 24,454 | 143,851 | SH | DFND | 16 | 0 | 0 | 143,851 | |
VANGUARD S&P SMALL-CAP 600 E | COM | 921932828 | 132 | 779 | SH | DFND | 16,18 | 0 | 779 | 0 | |
VANGUARD S&P MID-CAP 400 VAL | COM | 921932844 | 1,054 | 7,293 | SH | DFND | 16 | 0 | 0 | 7,293 | |
VANGUARD S&P MID-CAP 400 GRO | COM | 921932869 | 7,257 | 45,913 | SH | DFND | 16 | 0 | 0 | 45,913 | |
VANGUARD S&P MID-CAP 400 ETF | COM | 921932885 | 3,772 | 24,635 | SH | DFND | 16 | 0 | 0 | 24,635 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 4 | 58 | SH | DFND | 2 | 0 | 58 | 0 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 96,817 | 1,217,015 | SH | DFND | 16 | 0 | 0 | 1,217,015 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 185 | 2,317 | SH | DFND | 16,18 | 0 | 2,317 | 0 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 203 | 2,541 | SH | DFND | 18 | 0 | 2,541 | 0 | |
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 147,629 | 1,900,852 | SH | DFND | 16 | 0 | 0 | 1,900,852 | |
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 347 | 4,494 | SH | DFND | 16,18 | 0 | 4,494 | 0 | |
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 1,853 | 23,862 | SH | DFND | 18 | 0 | 23,862 | 0 | |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 190,356 | 2,425,001 | SH | DFND | 16 | 0 | 0 | 2,425,001 | |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 392 | 5,106 | SH | DFND | 16,18 | 0 | 5,106 | 0 | |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 806 | 10,496 | SH | DFND | 18 | 0 | 10,496 | 0 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 376 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 344,326 | 4,569,218 | SH | DFND | 16 | 0 | 0 | 4,569,218 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 626 | 8,335 | SH | DFND | 16,18 | 0 | 0 | 8,335 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 1,157 | 15,374 | SH | DFND | 18 | 0 | 0 | 15,374 | |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 238,658 | 5,851,762 | SH | DFND | 16 | 0 | 0 | 5,851,762 | |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 640 | 15,698 | SH | DFND | 16,18 | 0 | 15,698 | 0 | |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 660 | 16,169 | SH | DFND | 18 | 0 | 16,169 | 0 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 11 | 108 | SH | DFND | 2 | 0 | 108 | 0 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 409,826 | 4,031,279 | SH | DFND | 16 | 0 | 0 | 4,031,279 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 449 | 4,412 | SH | DFND | 16,18 | 0 | 4,412 | 0 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 1,600 | 15,735 | SH | DFND | 18 | 0 | 15,735 | 0 | |
VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | 42,203 | 713,119 | SH | DFND | 16 | 0 | 0 | 713,119 | |
VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | 14 | 232 | SH | DFND | 16,18 | 0 | 0 | 232 | |
VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | 277 | 4,712 | SH | DFND | 18 | 0 | 0 | 4,712 | |
VANGUARD INT DIV APP INDX FD | COM | 921946810 | 34,690 | 506,175 | SH | DFND | 16 | 0 | 0 | 506,175 | |
VANGUARD INT DIV APP INDX FD | COM | 921946810 | 27 | 389 | SH | DFND | 16,18 | 0 | 0 | 389 | |
VANGUARD INT DIV APP INDX FD | COM | 921946810 | 73 | 1,065 | SH | DFND | 18 | 0 | 0 | 1,065 | |
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | 10,871 | 177,331 | SH | DFND | 2 | 0 | 0 | 177,331 | |
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | 23,332 | 380,629 | SH | DFND | 16 | 0 | 0 | 380,629 | |
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | 40 | 653 | SH | DFND | 16,18 | 0 | 0 | 653 | |
VANGUARD SHORT-TERM TIPS | COM | 922020805 | 219,040 | 4,353,199 | SH | DFND | 16 | 0 | 0 | 4,353,199 | |
VANGUARD SHORT-TERM TIPS | COM | 922020805 | 232 | 4,639 | SH | DFND | 16,18 | 0 | 4,639 | 0 | |
VANGUARD SHORT-TERM TIPS | COM | 922020805 | 280 | 5,592 | SH | DFND | 18 | 0 | 5,592 | 0 | |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 37,127 | 749,634 | SH | DFND | 16 | 0 | 0 | 749,634 | |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 9 | 180 | SH | DFND | 16,18 | 0 | 0 | 180 | |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 486 | 9,820 | SH | DFND | 18 | 0 | 0 | 9,820 | |
VANGUARD GLBL EX-US REAL EST | COM | 922042676 | 629 | 14,208 | SH | DFND | 16 | 0 | 0 | 14,208 | |
VANGUARD GLBL EX-US REAL EST | COM | 922042676 | 100 | 2,248 | SH | DFND | 18 | 0 | 2,248 | 0 | |
VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | 8,258 | 79,865 | SH | DFND | 16 | 0 | 0 | 79,865 | |
VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | 66 | 641 | SH | DFND | 16,18 | 0 | 641 | 0 | |
VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | 36 | 345 | SH | DFND | 18 | 0 | 345 | 0 | |
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 42,154 | 494,047 | SH | DFND | 16 | 0 | 0 | 494,047 | |
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 367 | 4,299 | SH | DFND | 16,18 | 0 | 4,299 | 0 | |
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 94 | 1,104 | SH | DFND | 18 | 0 | 1,104 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 16,445 | 329,327 | SH | DFND | 16 | 0 | 20,762 | 308,565 | |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 256 | 5,117 | SH | DFND | 16,18 | 0 | 5,117 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 209 | 4,192 | SH | DFND | 18 | 0 | 4,192 | 0 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 2 | 48 | SH | DFND | 2 | 0 | 48 | 0 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 232,668 | 5,680,827 | SH | DFND | 16 | 0 | 31,760 | 5,649,067 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 235 | 5,643 | SH | DFND | 16,18 | 0 | 5,643 | 0 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 815 | 19,574 | SH | DFND | 18 | 0 | 19,574 | 0 | |
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 812 | 12,807 | SH | DFND | 16 | 0 | 0 | 12,807 | |
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 89 | 1,399 | SH | DFND | 18 | 0 | 1,399 | 0 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 228,343 | 4,320,395 | SH | DFND | 16 | 0 | 1,987,058 | 2,333,337 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 26 | 493 | SH | DFND | 16,18 | 0 | 493 | 0 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 274 | 5,191 | SH | DFND | 18 | 0 | 5,191 | 0 | |
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | 20,283 | 88,047 | SH | DFND | 16 | 0 | 0 | 88,047 | |
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | 33 | 144 | SH | DFND | 18 | 0 | 144 | 0 | |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 41,827 | 224,512 | SH | DFND | 16 | 0 | 0 | 224,512 | |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 236 | 1,273 | SH | DFND | 16,18 | 0 | 1,273 | 0 | |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 123 | 666 | SH | DFND | 18 | 0 | 666 | 0 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 17,838 | 178,767 | SH | DFND | 16 | 0 | 0 | 178,767 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 137 | 1,375 | SH | DFND | 16,18 | 0 | 1,375 | 0 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 32 | 320 | SH | DFND | 18 | 0 | 320 | 0 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 49,064 | 634,276 | SH | DFND | 16 | 0 | 1,463 | 632,812 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 69 | 898 | SH | DFND | 16,18 | 0 | 898 | 0 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 73 | 952 | SH | DFND | 18 | 0 | 952 | 0 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 132,882 | 564,752 | SH | DFND | 16 | 0 | 0 | 564,752 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 147 | 623 | SH | DFND | 16,18 | 0 | 623 | 0 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 463 | 1,968 | SH | DFND | 18 | 0 | 1,968 | 0 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 31,144 | 190,238 | SH | DFND | 16 | 0 | 0 | 190,238 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 71 | 437 | SH | DFND | 16,18 | 0 | 437 | 0 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 24 | 150 | SH | DFND | 18 | 0 | 150 | 0 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 216,061 | 662,831 | SH | DFND | 16 | 0 | 252 | 662,579 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 1,572 | 4,815 | SH | DFND | 16,18 | 0 | 4,815 | 0 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 670 | 2,053 | SH | DFND | 18 | 0 | 2,053 | 0 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 69,058 | 431,919 | SH | DFND | 16 | 0 | 0 | 431,919 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 117 | 730 | SH | DFND | 16,18 | 0 | 730 | 0 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 112 | 699 | SH | DFND | 18 | 0 | 699 | 0 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 15,495 | 101,647 | SH | DFND | 16 | 0 | 0 | 101,647 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 4 | 27 | SH | DFND | 18 | 0 | 27 | 0 | |
VANGUARD COMMUNICATION SERVI | COM | 92204A884 | 83,311 | 874,242 | SH | DFND | 16 | 0 | 363 | 873,879 | |
VANGUARD COMMUNICATION SERVI | COM | 92204A884 | 83 | 881 | SH | DFND | 16,18 | 0 | 881 | 0 | |
VANGUARD COMMUNICATION SERVI | COM | 92204A884 | 141 | 1,500 | SH | DFND | 18 | 0 | 1,500 | 0 | |
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | 150,573 | 2,656,423 | SH | DFND | 16 | 0 | 0 | 2,656,423 | |
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | 134 | 2,604 | SH | DFND | 16,18 | 0 | 2,604 | 0 | |
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | 159 | 2,701 | SH | DFND | 18 | 0 | 2,701 | 0 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 274,042 | 3,584,026 | SH | DFND | 16 | 0 | 38 | 3,583,988 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 168 | 2,206 | SH | DFND | 16,18 | 0 | 2,206 | 0 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 1,566 | 20,537 | SH | DFND | 18 | 0 | 20,537 | 0 | |
VANGUARD TOTAL CORPORATE BND | COM | 92206C573 | 755 | 9,792 | SH | DFND | 16 | 0 | 0 | 9,792 | |
VANGUARD RUSSELL 3000 | COM | 92206C599 | 13,254 | 78,539 | SH | DFND | 16 | 0 | 0 | 78,539 | |
VANGUARD RUSSELL 2000 GROWTH | COM | 92206C623 | 3,059 | 20,218 | SH | DFND | 16 | 0 | 0 | 20,218 | |
VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 | 72,860 | 610,046 | SH | DFND | 16 | 0 | 0 | 610,046 | |
VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 | 18 | 151 | SH | DFND | 16,18 | 0 | 0 | 151 | |
VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 | 110 | 925 | SH | DFND | 18 | 0 | 0 | 925 | |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 10,260 | 150,952 | SH | DFND | 16 | 0 | 0 | 150,952 | |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 8 | 124 | SH | DFND | 16,18 | 0 | 124 | 0 | |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 67 | 978 | SH | DFND | 18 | 0 | 978 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 28,636 | 508,824 | SH | DFND | 2 | 0 | 0 | 508,824 | |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 60,702 | 1,079,415 | SH | DFND | 16 | 0 | 0 | 1,079,415 | |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 8 | 140 | SH | DFND | 16,18 | 0 | 0 | 140 | |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 607 | 10,617 | SH | DFND | 18 | 0 | 0 | 10,617 | |
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 29 | 479 | SH | DFND | 2 | 0 | 479 | 0 | |
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 75,719 | 1,231,492 | SH | DFND | 16 | 0 | 0 | 1,231,492 | |
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 318 | 5,200 | SH | DFND | 18 | 0 | 5,200 | 0 | |
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | 23,895 | 375,003 | SH | DFND | 16 | 0 | 0 | 375,003 | |
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | 233 | 3,672 | SH | DFND | 18 | 0 | 0 | 3,672 | |
VANGUARD RUSSELL 1000 | COM | 92206C730 | 11,309 | 65,815 | SH | DFND | 16 | 0 | 0 | 65,815 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 278 | 5,795 | SH | DFND | 2 | 0 | 5,795 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 82,632 | 1,727,661 | SH | DFND | 16 | 0 | 0 | 1,727,661 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 2 | 36 | SH | DFND | 16,18 | 0 | 36 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 34 | 719 | SH | DFND | 18 | 0 | 719 | 0 | |
VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | 5,993 | 73,950 | SH | DFND | 16 | 0 | 0 | 73,950 | |
VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | 117 | 1,446 | SH | DFND | 18 | 0 | 1,446 | 0 | |
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | 111,778 | 1,670,490 | SH | DFND | 16 | 0 | 171,888 | 1,498,602 | |
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | 57 | 817 | SH | DFND | 16,18 | 0 | 817 | 0 | |
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | 123 | 1,752 | SH | DFND | 18 | 0 | 1,752 | 0 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 1,091,070 | 13,634,962 | SH | DFND | 2 | 0 | 0 | 13,634,962 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 157,057 | 1,961,490 | SH | DFND | 16 | 0 | 0 | 1,961,490 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 468 | 5,885 | SH | DFND | 16,18 | 0 | 0 | 5,885 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 441 | 5,509 | SH | DFND | 18 | 0 | 0 | 5,509 | |
VAREX IMAGING CORP | COM | 92214X106 | 10,731 | 501,709 | SH | DFND | 2 | 0 | 473,232 | 28,477 | |
VAREX IMAGING CORP | COM | 92214X106 | 304 | 14,233 | SH | DFND | 02,03 | 0 | 14,233 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 39 | 1,809 | SH | DFND | 16 | 0 | 0 | 1,809 | |
VARONIS SYSTEMS INC | COM | 922280102 | 457 | 15,587 | SH | DFND | 2 | 0 | 15,587 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 1,266 | 43,163 | SH | DFND | 16 | 0 | 0 | 43,163 | |
VECTOR GROUP LTD | COM | 92240M108 | 6,120 | 582,866 | SH | DFND | 2 | 0 | 567,566 | 15,300 | |
VECTOR GROUP LTD | COM | 92240M108 | 74 | 7,086 | SH | DFND | 16 | 0 | 0 | 7,086 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 4,127 | 212,756 | SH | DFND | 2 | 0 | 206,556 | 6,200 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 4 | 202 | SH | DFND | 16 | 0 | 0 | 202 | |
VECTRUS INC | COM | 92242T101 | 1,194 | 35,678 | SH | DFND | 2 | 0 | 35,678 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 9 | SH | DFND | 16 | 0 | 0 | 9 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 67,045 | 338,540 | SH | DFND | 2 | 0 | 287,106 | 51,434 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 823 | 4,156 | SH | DFND | 10 | 0 | 4,156 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 5,711 | 28,835 | SH | DFND | 16 | 0 | 0 | 28,835 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 2 | 9 | SH | DFND | 18 | 0 | 9 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 2,625 | 13,844 | SH | DFND | 19 | 0 | 13,844 | 0 | |
VENTAS INC | COM | 92276F100 | 13,855 | 269,038 | SH | DFND | 2 | 0 | 269,023 | 15 | |
VENTAS INC | COM | 92276F100 | 6 | 111 | SH | DFND | 02,03 | 0 | 111 | 0 | |
VENTAS INC | COM | 92276F100 | 653 | 12,693 | SH | DFND | 10 | 0 | 12,693 | 0 | |
VENTAS INC | COM | 92276F100 | 1,714 | 33,331 | SH | DFND | 16 | 0 | 0 | 33,331 | |
VENTAS INC | COM | 92276F100 | 4 | 71 | SH | DFND | 16,18 | 0 | 71 | 0 | |
VENTAS INC | COM | 92276F100 | 5 | 94 | SH | DFND | 18 | 0 | 94 | 0 | |
VENTAS INC | COM | 92276F100 | 69 | 1,400 | SH | DFND | 19 | 0 | 1,400 | 0 | |
VENTAS INC | COM | 92276F100 | 2,093 | 101,080 | SH | DFND | 23 | 0 | 101,080 | 0 | |
VENTOUX CCM ACQ -CW25 | WT | 92280L119 | 4 | 38,000 | SH | DFND | 16 | 0 | 0 | 38,000 | |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 85,946 | 1,714,083 | SH | DFND | 16 | 0 | 0 | 1,714,083 | |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 132 | 2,652 | SH | DFND | 16,18 | 0 | 0 | 2,652 | |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 944 | 18,907 | SH | DFND | 18 | 0 | 0 | 18,907 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 216 | 620 | SH | DFND | 2 | 0 | 620 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 998,083 | 2,877,367 | SH | DFND | 16 | 0 | 9 | 2,877,358 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 2,166 | 6,244 | SH | DFND | 16,18 | 0 | 6,244 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 4,109 | 11,845 | SH | DFND | 18 | 0 | 11,845 | 0 | |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 171,467 | 1,323,499 | SH | DFND | 16 | 0 | 0 | 1,323,499 | |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 227 | 1,750 | SH | DFND | 16,18 | 0 | 1,750 | 0 | |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 650 | 5,021 | SH | DFND | 18 | 0 | 5,021 | 0 | |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 36,298 | 207,040 | SH | DFND | 16 | 0 | 0 | 207,040 | |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 395 | 2,253 | SH | DFND | 18 | 0 | 2,253 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 4,054 | 44,494 | SH | DFND | 2 | 0 | 44,494 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 65,278 | 714,617 | SH | DFND | 16 | 0 | 349 | 714,268 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 219 | 2,398 | SH | DFND | 16,18 | 0 | 2,398 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 1,323 | 14,517 | SH | DFND | 18 | 0 | 14,517 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 39,384 | 199,274 | SH | DFND | 16 | 0 | 0 | 199,274 | |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 54 | 273 | SH | DFND | 16,18 | 0 | 273 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 607 | 3,082 | SH | DFND | 18 | 0 | 3,082 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 130,908 | 872,217 | SH | DFND | 16 | 0 | 0 | 872,217 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 80 | 533 | SH | DFND | 16,18 | 0 | 533 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 979 | 6,531 | SH | DFND | 18 | 0 | 6,531 | 0 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 581,470 | 2,955,529 | SH | DFND | 16 | 0 | 0 | 2,955,529 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 1,036 | 5,257 | SH | DFND | 16,18 | 0 | 5,257 | 0 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 1,242 | 6,306 | SH | DFND | 18 | 0 | 6,306 | 0 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 28 | 166 | SH | DFND | 2 | 0 | 149 | 17 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 93,275 | 543,162 | SH | DFND | 16 | 0 | 0 | 543,162 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 60 | 350 | SH | DFND | 16,18 | 0 | 350 | 0 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 428 | 2,483 | SH | DFND | 18 | 0 | 2,483 | 0 | |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 76,214 | 584,174 | SH | DFND | 16 | 0 | 0 | 584,174 | |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 12 | 88 | SH | DFND | 16,18 | 0 | 88 | 0 | |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 295 | 2,249 | SH | DFND | 18 | 0 | 2,249 | 0 | |
VANGUARD GROWTH ETF | COM | 922908736 | 1,100 | 4,936 | SH | DFND | 2 | 0 | 31 | 4,905 | |
VANGUARD GROWTH ETF | COM | 922908736 | 526,699 | 2,364,428 | SH | DFND | 16 | 0 | 158 | 2,364,270 | |
VANGUARD GROWTH ETF | COM | 922908736 | 680 | 3,052 | SH | DFND | 16,18 | 0 | 3,052 | 0 | |
VANGUARD GROWTH ETF | COM | 922908736 | 3,084 | 13,836 | SH | DFND | 18 | 0 | 13,836 | 0 | |
VANGUARD VALUE ETF | COM | 922908744 | 1,867 | 14,159 | SH | DFND | 2 | 0 | 77 | 14,082 | |
VANGUARD VALUE ETF | COM | 922908744 | 1,003,853 | 7,612,467 | SH | DFND | 16 | 0 | 272,060 | 7,340,406 | |
VANGUARD VALUE ETF | COM | 922908744 | 1,647 | 12,486 | SH | DFND | 16,18 | 0 | 12,486 | 0 | |
VANGUARD VALUE ETF | COM | 922908744 | 1,428 | 10,829 | SH | DFND | 18 | 0 | 10,829 | 0 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 417,190 | 2,370,275 | SH | DFND | 16 | 0 | 0 | 2,370,275 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 917 | 5,207 | SH | DFND | 16,18 | 0 | 5,207 | 0 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 874 | 4,964 | SH | DFND | 18 | 0 | 4,964 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 309,287 | 1,650,024 | SH | DFND | 16 | 0 | 0 | 1,650,024 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 390 | 2,066 | SH | DFND | 16,18 | 0 | 2,066 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 478 | 2,534 | SH | DFND | 18 | 0 | 2,534 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 852 | 196,275 | SH | DFND | 2 | 0 | 196,275 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
VERASTEM INC | COM | 92337C104 | 37 | 31,700 | SH | DFND | 16 | 0 | 0 | 31,700 | |
VERACYTE INC | COM | 92337F107 | 2,009 | 100,954 | SH | DFND | 2 | 0 | 68,790 | 32,164 | |
VERACYTE INC | COM | 92337F107 | 1,025 | 51,497 | SH | DFND | 3 | 0 | 51,497 | 0 | |
VERACYTE INC | COM | 92337F107 | 10 | 505 | SH | DFND | 16 | 0 | 0 | 505 | |
VERACYTE INC | COM | 92337F107 | 352 | 17,672 | SH | DFND | 19 | 0 | 0 | 17,672 | |
VERISIGN INC | COM | 92343E102 | 144,955 | 866,285 | SH | DFND | 2 | 0 | 711,965 | 154,320 | |
VERISIGN INC | COM | 92343E102 | 44 | 262 | SH | DFND | 02,03 | 0 | 262 | 0 | |
VERISIGN INC | COM | 92343E102 | 502 | 3,001 | SH | DFND | 10 | 0 | 3,001 | 0 | |
VERISIGN INC | COM | 92343E102 | 155 | 926 | SH | DFND | 16 | 0 | 0 | 926 | |
VERISIGN INC | COM | 92343E102 | 34,277 | 204,848 | SH | DFND | 17 | 0 | 204,848 | 0 | |
VERISIGN INC | COM | 92343E102 | 11 | 67 | SH | DFND | 18 | 0 | 67 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,259,331 | 24,814,330 | SH | DFND | 2 | 0 | 20,244,977 | 4,569,353 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,322 | 282,218 | SH | DFND | 02,03 | 0 | 282,218 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,625 | 169,914 | SH | DFND | 10 | 0 | 169,914 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 114,590 | 2,260,179 | SH | DFND | 16 | 0 | 0 | 2,260,179 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239 | 4,717 | SH | DFND | 16,18 | 0 | 4,717 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,654 | 52,272 | SH | DFND | 18 | 0 | 51,572 | 700 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,545 | 72,961 | SH | DFND | 19 | 0 | 72,961 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 5,355 | 126,443 | SH | DFND | 2 | 0 | 126,443 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 184 | 4,336 | SH | DFND | 16 | 0 | 0 | 4,336 | |
VERITEX HOLDINGS INC | COM | 923451108 | 9,491 | 324,367 | SH | DFND | 2 | 0 | 322,867 | 1,500 | |
VERITIV CORP | COM | 923454102 | 6,333 | 58,340 | SH | DFND | 2 | 0 | 56,740 | 1,600 | |
VERITIV CORP | COM | 923454102 | 69 | 638 | SH | DFND | 16 | 0 | 0 | 638 | |
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,298 | 111,496 | SH | DFND | 2 | 0 | 108,596 | 2,900 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8 | 44 | SH | DFND | 02,03 | 0 | 44 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 835 | 4,822 | SH | DFND | 10 | 0 | 4,822 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 49,555 | 286,926 | SH | DFND | 16 | 0 | 0 | 286,926 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 157 | 906 | SH | DFND | 16,18 | 0 | 906 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 42 | 243 | SH | DFND | 18 | 0 | 230 | 13 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 42,270 | 255,039 | SH | DFND | 19 | 0 | 255,039 | 0 | |
VERICEL CORP | COM | 92346J108 | 32,241 | 1,280,525 | SH | DFND | 2 | 0 | 1,246,584 | 33,941 | |
VERICEL CORP | COM | 92346J108 | 1,662 | 66,024 | SH | DFND | 3 | 0 | 66,024 | 0 | |
VERICEL CORP | COM | 92346J108 | 37 | 1,451 | SH | DFND | 16 | 0 | 0 | 1,451 | |
VERICEL CORP | COM | 92346J108 | 409 | 16,244 | SH | DFND | 19 | 0 | 0 | 16,244 | |
VERITONE INC | COM | 92347M100 | 507 | 77,688 | SH | DFND | 2 | 0 | 77,688 | 0 | |
VERITONE INC | COM | 92347M100 | 7 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
VERRA MOBILITY CORP | COM | 92511U102 | 305 | 19,390 | SH | DFND | 2 | 0 | 19,390 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 24,362 | 1,551,787 | SH | DFND | 10 | 0 | 1,316,969 | 234,818 | |
VERRA MOBILITY CORP | COM | 92511U102 | 12 | 779 | SH | DFND | 16 | 0 | 0 | 779 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 894,514 | 3,174,406 | SH | DFND | 2 | 0 | 2,853,709 | 320,697 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,446 | 47,715 | SH | DFND | 02,03 | 0 | 47,715 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 264 | 937 | SH | DFND | 3 | 0 | 937 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 342,171 | 1,214,267 | SH | DFND | 10 | 0 | 1,214,267 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,865 | 98,801 | SH | DFND | 16 | 0 | 0 | 98,801 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27 | 94 | SH | DFND | 18 | 0 | 60 | 34 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,212 | 26,729 | SH | DFND | 19 | 0 | 26,729 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 210 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 245 | 24,000 | SH | DFND | 16 | 0 | 0 | 24,000 | |
VERU INC | COM | 92536C103 | 214 | 18,945 | SH | DFND | 2 | 0 | 18,945 | 0 | |
VERU INC | COM | 92536C103 | 33 | 2,914 | SH | DFND | 16 | 0 | 0 | 2,914 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 6 | 775 | SH | DFND | 2 | 0 | 775 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 1,608 | 195,604 | SH | DFND | 16 | 0 | 0 | 195,604 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 16,937 | 2,151,967 | SH | DFND | 19 | 0 | 2,151,967 | 0 | |
VERTEX INC - CLASS A | COM | 92538J106 | 3,199 | 282,326 | SH | DFND | 2 | 0 | 282,326 | 0 | |
VERTEX INC - CLASS A | COM | 92538J106 | 2 | 157 | SH | DFND | 16 | 0 | 0 | 157 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 637 | 41,715 | SH | DFND | 2 | 0 | 41,715 | 0 | |
VIAD CORP | COM | 92552R406 | 3,079 | 111,507 | SH | DFND | 2 | 0 | 111,507 | 0 | |
VIAD CORP | COM | 92552R406 | 19 | 677 | SH | DFND | 16 | 0 | 0 | 677 | |
VIASAT INC | COM | 92552V100 | 3,222 | 105,168 | SH | DFND | 2 | 0 | 102,268 | 2,900 | |
VIASAT INC | COM | 92552V100 | 27 | 875 | SH | DFND | 16 | 0 | 0 | 875 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 43,517 | 3,289,205 | SH | DFND | 2 | 0 | 3,154,523 | 134,682 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,474 | 111,420 | SH | DFND | 3 | 0 | 111,420 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 166 | 12,573 | SH | DFND | 16 | 0 | 0 | 12,573 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 11,616 | 915,209 | SH | DFND | 19 | 0 | 874,878 | 40,331 | |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 9,189 | 371,586 | SH | DFND | 2 | 0 | 0 | 371,586 | |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 4 | 169 | SH | DFND | 02,03 | 0 | 0 | 169 | |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 454 | 18,397 | SH | DFND | 10 | 0 | 0 | 18,397 | |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 14,126 | 578,341 | SH | DFND | 16 | 0 | 0 | 578,341 | |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 38 | 1,543 | SH | DFND | 16,18 | 0 | 0 | 1,543 | |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 42 | 1,706 | SH | DFND | 18 | 0 | 0 | 1,706 | |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 427 | 18,054 | SH | DFND | 19 | 0 | 0 | 18,054 | |
VIATRIS INC | COM | 92556V106 | 33,165 | 3,167,454 | SH | DFND | 2 | 0 | 2,336,153 | 831,301 | |
VIATRIS INC | COM | 92556V106 | 4 | 337 | SH | DFND | 02,03 | 0 | 337 | 0 | |
VIATRIS INC | COM | 92556V106 | 379 | 36,156 | SH | DFND | 10 | 0 | 36,156 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,795 | 171,739 | SH | DFND | 16 | 0 | 0 | 171,739 | |
VIATRIS INC | COM | 92556V106 | 3 | 302 | SH | DFND | 16,18 | 0 | 302 | 0 | |
VIATRIS INC | COM | 92556V106 | 29 | 2,745 | SH | DFND | 18 | 0 | 2,745 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,099 | 109,635 | SH | DFND | 19 | 0 | 109,635 | 0 | |
VIANT TECHNOLOGY INC-A | COM | 92557A101 | 55 | 10,895 | SH | DFND | 2 | 0 | 10,895 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 50,344 | 1,689,754 | SH | DFND | 2 | 0 | 1,662,569 | 27,185 | |
VICI PROPERTIES INC | COM | 925652109 | 8 | 268 | SH | DFND | 02,03 | 0 | 268 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 857 | 28,776 | SH | DFND | 10 | 0 | 28,776 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 76,515 | 2,536,714 | SH | DFND | 16 | 0 | 0 | 2,536,714 | |
VICI PROPERTIES INC | COM | 925652109 | 326 | 10,639 | SH | DFND | 16,18 | 0 | 10,639 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 162 | 5,449 | SH | DFND | 18 | 0 | 5,449 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 41,851 | 1,467,235 | SH | DFND | 19 | 0 | 1,467,235 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 3,322 | 242,200 | SH | DFND | 23 | 0 | 242,200 | 0 | |
VICOR CORP | COM | 925815102 | 5,260 | 96,094 | SH | DFND | 2 | 0 | 96,094 | 0 | |
VICTORIA'S SECRET & CO | COM | 926400102 | 2,706 | 96,796 | SH | DFND | 2 | 0 | 93,793 | 3,003 | |
VICTORIA'S SECRET & CO | COM | 926400102 | 22 | 769 | SH | DFND | 16 | 0 | 0 | 769 | |
VICTORIA'S SECRET & CO | COM | 926400102 | 1 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 829 | 34,400 | SH | DFND | 2 | 0 | 34,400 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 20 | 816 | SH | DFND | 16 | 0 | 0 | 816 | |
VICTORYSHARES US 500 VOLATIL | COM | 92647N766 | 10,012 | 154,338 | SH | DFND | 16 | 0 | 664 | 153,674 | |
VICTORYSHARES US 500 VOLATIL | COM | 92647N766 | 153 | 2,378 | SH | DFND | 18 | 0 | 2,378 | 0 | |
VICTORYSHARES US DISCOVERY E | COM | 92647N774 | 3,152 | 57,166 | SH | DFND | 16 | 0 | 0 | 57,166 | |
VICTORYSHARES US 500 ENHANCE | COM | 92647N782 | 19,263 | 299,763 | SH | DFND | 16 | 0 | 0 | 299,763 | |
VICTORYSHARES US 500 ENHANCE | COM | 92647N782 | 19 | 302 | SH | DFND | 18 | 0 | 302 | 0 | |
VICTORYSHARES DEVELOPED ENHA | COM | 92647N816 | 3,207 | 108,836 | SH | DFND | 16 | 0 | 0 | 108,836 | |
VICTORYSHARES US EQ INCOME E | COM | 92647N824 | 74,542 | 1,127,504 | SH | DFND | 16 | 0 | 0 | 1,127,504 | |
VICTORYSHARES US EQ INCOME E | COM | 92647N824 | 204 | 3,092 | SH | DFND | 16,18 | 0 | 3,092 | 0 | |
VICTORYSHARES US LARGE CAP H | COM | 92647N865 | 1,879 | 32,337 | SH | DFND | 16 | 0 | 0 | 32,337 | |
VIEWRAY INC | COM | 92672L107 | 39 | 14,800 | SH | DFND | 16 | 0 | 0 | 14,800 | |
VIMEO INC | COM | 92719V100 | 89 | 14,807 | SH | DFND | 2 | 0 | 14,807 | 0 | |
VIMEO INC | COM | 92719V100 | 24 | 4,031 | SH | DFND | 16 | 0 | 0 | 4,031 | |
VIMEO INC | COM | 92719V100 | 0 | 59 | SH | DFND | 18 | 0 | 0 | 59 | |
VIPER ENERGY PARTNERS LP | LP | 92763M105 | 1,139 | 42,684 | SH | DFND | 16 | 0 | 0 | 42,684 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 627 | 63,462 | SH | DFND | 2 | 0 | 63,462 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 136 | 13,779 | SH | DFND | 10 | 0 | 13,779 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 5 | 549 | SH | DFND | 16 | 0 | 0 | 549 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 1,813 | 191,480 | SH | DFND | 19 | 0 | 191,480 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 7,918 | 310,898 | SH | DFND | 2 | 0 | 304,798 | 6,100 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 127 | 5,000 | SH | DFND | 16 | 0 | 0 | 5,000 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 80 | 13,229 | SH | DFND | 2 | 0 | 13,229 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 38 | 6,274 | SH | DFND | 16 | 0 | 0 | 6,274 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 9 | 7,920 | SH | DFND | 2 | 0 | 7,920 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 19 | 16,584 | SH | DFND | 16 | 0 | 0 | 16,584 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 1,939 | 82,800 | SH | DFND | 2 | 0 | 82,800 | 0 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 77,044 | 3,291,119 | SH | DFND | 10 | 0 | 3,291,119 | 0 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 498 | 21,254 | SH | DFND | 16 | 0 | 0 | 21,254 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,459,622 | 7,413,382 | SH | DFND | 2 | 0 | 7,140,930 | 272,452 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 24,795 | 125,938 | SH | DFND | 02,03 | 0 | 125,938 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 9,762 | 49,581 | SH | DFND | 10 | 0 | 49,581 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 375,897 | 1,907,927 | SH | DFND | 16 | 0 | 0 | 1,907,927 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,107 | 5,622 | SH | DFND | 16,18 | 0 | 5,622 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,624 | 8,249 | SH | DFND | 18 | 0 | 8,020 | 229 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 39,879 | 211,538 | SH | DFND | 19 | 0 | 211,538 | 0 | |
VIRTRA INC | COM | 92827K301 | 622 | 126,218 | SH | DFND | 2 | 0 | 126,218 | 0 | |
VIRTRA INC | COM | 92827K301 | 16 | 3,300 | SH | DFND | 16 | 0 | 0 | 3,300 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 5,527 | 32,318 | SH | DFND | 2 | 0 | 31,518 | 800 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 54 | 317 | SH | DFND | 16 | 0 | 0 | 317 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 24,765 | 1,389,749 | SH | DFND | 2 | 0 | 1,316,290 | 73,459 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,793 | 100,614 | SH | DFND | 3 | 0 | 100,614 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5 | 290 | SH | DFND | 16 | 0 | 0 | 290 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 5,150 | 176,796 | SH | DFND | 2 | 0 | 176,796 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 5 | 156 | SH | DFND | 16 | 0 | 0 | 156 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 245 | 8,404 | SH | DFND | 19 | 0 | 0 | 8,404 | |
VISTA OUTDOOR INC | COM | 928377100 | 6,780 | 243,035 | SH | DFND | 2 | 0 | 237,035 | 6,000 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,571 | 56,312 | SH | DFND | 16 | 0 | 0 | 56,312 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838R105 | 327 | 37,976 | SH | DFND | 16 | 0 | 0 | 37,976 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 1,778 | 483,110 | SH | DFND | 16 | 0 | 0 | 483,110 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 1,916 | 118,354 | SH | DFND | 16 | 0 | 0 | 118,354 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 18 | 1,131 | SH | DFND | 16,18 | 0 | 0 | 1,131 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 81 | 5,000 | SH | DFND | 18 | 0 | 0 | 5,000 | |
VISTEON CORP | COM | 92839U206 | 39,011 | 376,619 | SH | DFND | 2 | 0 | 375,694 | 925 | |
VISTEON CORP | COM | 92839U206 | 51,175 | 494,195 | SH | DFND | 10 | 0 | 418,869 | 75,326 | |
VISTEON CORP | COM | 92839U206 | 37 | 360 | SH | DFND | 16 | 0 | 0 | 360 | |
VISTRA CORP | COM | 92840M102 | 43,138 | 1,887,903 | SH | DFND | 2 | 0 | 248,531 | 1,639,372 | |
VISTRA CORP | COM | 92840M102 | 300 | 13,145 | SH | DFND | 10 | 0 | 13,145 | 0 | |
VISTRA CORP | COM | 92840M102 | 646 | 28,261 | SH | DFND | 16 | 0 | 0 | 28,261 | |
VISTRA CORP | COM | 92840M102 | 744 | 33,991 | SH | DFND | 19 | 0 | 33,991 | 0 | |
VIRTUS EQUITY & CONVERTIBLE | COM | 92841M101 | 693 | 33,406 | SH | DFND | 16 | 0 | 0 | 33,406 | |
VMWARE INC-CLASS A | COM | 928563402 | 123,607 | 1,084,434 | SH | DFND | 2 | 0 | 1,070,041 | 14,393 | |
VMWARE INC-CLASS A | COM | 928563402 | 714 | 6,260 | SH | DFND | 10 | 0 | 6,260 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 2,041 | 17,823 | SH | DFND | 16 | 0 | 0 | 17,823 | |
VMWARE INC-CLASS A | COM | 928563402 | 28 | 246 | SH | DFND | 18 | 0 | 231 | 15 | |
VMWARE INC-CLASS A | COM | 928563402 | 3,902 | 35,751 | SH | DFND | 19 | 0 | 35,751 | 0 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 575 | 36,322 | SH | DFND | 2 | 0 | 0 | 36,322 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 3,978 | 255,404 | SH | DFND | 16 | 0 | 0 | 255,404 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 54 | 3,466 | SH | DFND | 18 | 0 | 0 | 3,466 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 22,861 | 1,213,396 | SH | DFND | 2 | 0 | 1,190,466 | 22,930 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 26 | 1,356 | SH | DFND | 16 | 0 | 0 | 1,356 | |
VONTIER CORP | COM | 928881101 | 6,639 | 288,860 | SH | DFND | 2 | 0 | 278,060 | 10,800 | |
VONTIER CORP | COM | 928881101 | 844 | 36,723 | SH | DFND | 16 | 0 | 0 | 36,723 | |
VONTIER CORP | COM | 928881101 | 5 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 1,174 | 41,082 | SH | DFND | 2 | 0 | 41,072 | 10 | |
VORNADO REALTY TRUST | COM | 929042109 | 1 | 44 | SH | DFND | 02,03 | 0 | 44 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 144 | 5,040 | SH | DFND | 10 | 0 | 5,040 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 212 | 7,410 | SH | DFND | 16 | 0 | 0 | 7,410 | |
VORNADO REALTY TRUST | COM | 929042109 | 1 | 41 | SH | DFND | 18 | 0 | 41 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 1,210 | 44,200 | SH | DFND | 23 | 0 | 44,200 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 84,048 | 1,411,864 | SH | DFND | 2 | 0 | 1,235,939 | 175,925 | |
VOYA FINANCIAL INC | COM | 929089100 | 222,186 | 3,731,710 | SH | DFND | 10 | 0 | 3,731,710 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 97 | 1,629 | SH | DFND | 16 | 0 | 0 | 1,629 | |
VOYA FINANCIAL INC | COM | 929089100 | 88 | 1,549 | SH | DFND | 19 | 0 | 1,549 | 0 | |
VOYA GLOBAL ADVANTAGE AND PR | COM | 92912R104 | 330 | 36,260 | SH | DFND | 16 | 0 | 0 | 36,260 | |
VOYA GLOBAL ADVANTAGE AND PR | COM | 92912R104 | 15 | 1,698 | SH | DFND | 18 | 0 | 1,698 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 19,999 | 140,745 | SH | DFND | 2 | 0 | 140,734 | 11 | |
VULCAN MATERIALS CO | COM | 929160109 | 5 | 37 | SH | DFND | 02,03 | 0 | 37 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 571 | 4,019 | SH | DFND | 10 | 0 | 4,019 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,787 | 12,577 | SH | DFND | 16 | 0 | 0 | 12,577 | |
VULCAN MATERIALS CO | COM | 929160109 | 28 | 192 | SH | DFND | 18 | 0 | 104 | 88 | |
VROOM INC | COM | 92918V109 | 57 | 45,627 | SH | DFND | 2 | 0 | 45,627 | 0 | |
VROOM INC | COM | 92918V109 | 3 | 2,252 | SH | DFND | 16 | 0 | 0 | 2,252 | |
VUZIX CORP | COM | 92921W300 | 2 | 320 | SH | DFND | 2 | 0 | 320 | 0 | |
VUZIX CORP | COM | 92921W300 | 119 | 16,827 | SH | DFND | 16 | 0 | 0 | 16,827 | |
W&T OFFSHORE INC | COM | 92922P106 | 7,859 | 1,819,142 | SH | DFND | 2 | 0 | 1,819,142 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 33 | 7,726 | SH | DFND | 16 | 0 | 0 | 7,726 | |
WD-40 CO | COM | 929236107 | 14,796 | 73,483 | SH | DFND | 2 | 0 | 72,398 | 1,085 | |
WD-40 CO | COM | 929236107 | 65 | 324 | SH | DFND | 02,03 | 0 | 324 | 0 | |
WD-40 CO | COM | 929236107 | 53,661 | 266,879 | SH | DFND | 10 | 0 | 226,495 | 40,384 | |
WD-40 CO | COM | 929236107 | 264 | 1,313 | SH | DFND | 16 | 0 | 0 | 1,313 | |
WD-40 CO | COM | 929236107 | 57,787 | 286,983 | SH | DFND | 17 | 0 | 286,983 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 26,869 | 670,205 | SH | DFND | 2 | 0 | 629,156 | 41,049 | |
WSFS FINANCIAL CORP | COM | 929328102 | 1,057 | 26,374 | SH | DFND | 02,03 | 0 | 26,374 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 16 | 387 | SH | DFND | 16 | 0 | 0 | 387 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 78 | 1,047 | SH | DFND | 2 | 0 | 1,047 | 0 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 181 | 2,428 | SH | DFND | 16 | 0 | 0 | 2,428 | |
WP CAREY INC | COM | 92936U109 | 296 | 3,522 | SH | DFND | 2 | 0 | 3,522 | 0 | |
WP CAREY INC | COM | 92936U109 | 472 | 5,698 | SH | DFND | 10 | 0 | 5,698 | 0 | |
WP CAREY INC | COM | 92936U109 | 110,841 | 1,330,631 | SH | DFND | 16 | 0 | 0 | 1,330,631 | |
WP CAREY INC | COM | 92936U109 | 412 | 4,838 | SH | DFND | 16,18 | 0 | 4,838 | 0 | |
WP CAREY INC | COM | 92936U109 | 675 | 8,144 | SH | DFND | 18 | 0 | 8,144 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 359 | 6,905 | SH | DFND | 2 | 0 | 0 | 6,905 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 527 | 10,400 | SH | DFND | 16 | 0 | 0 | 10,400 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 2 | 35 | SH | DFND | 18 | 0 | 0 | 35 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 347,643 | 3,454,317 | SH | DFND | 2 | 0 | 3,097,469 | 356,848 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,331 | 92,720 | SH | DFND | 02,03 | 0 | 92,720 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 950 | 9,430 | SH | DFND | 10 | 0 | 9,430 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 11,081 | 110,088 | SH | DFND | 16 | 0 | 18 | 110,070 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 83 | 826 | SH | DFND | 16,18 | 0 | 826 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 107 | 1,061 | SH | DFND | 18 | 0 | 939 | 122 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 0 | 10 | SH | DFND | 2 | 0 | 10 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 7 | 18,469 | SH | DFND | 16 | 0 | 0 | 18,469 | |
WABASH NATIONAL CORP | COM | 929566107 | 3,824 | 281,566 | SH | DFND | 2 | 0 | 281,566 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 11 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
WABTEC CORP | COM | 929740108 | 7,342 | 89,424 | SH | DFND | 2 | 0 | 76,624 | 12,800 | |
WABTEC CORP | COM | 929740108 | 4 | 51 | SH | DFND | 02,03 | 0 | 51 | 0 | |
WABTEC CORP | COM | 929740108 | 437 | 5,327 | SH | DFND | 10 | 0 | 5,327 | 0 | |
WABTEC CORP | COM | 929740108 | 1,082 | 13,187 | SH | DFND | 16 | 0 | 0 | 13,187 | |
WABTEC CORP | COM | 929740108 | 12 | 144 | SH | DFND | 18 | 0 | 121 | 23 | |
WAITR HOLDINGS INC | COM | 930752100 | 3 | 18,500 | SH | DFND | 16 | 0 | 0 | 18,500 | |
WALMART INC | COM | 931142103 | 978,966 | 8,052,037 | SH | DFND | 2 | 0 | 7,428,470 | 623,567 | |
WALMART INC | COM | 931142103 | 25,385 | 208,792 | SH | DFND | 02,03 | 0 | 208,792 | 0 | |
WALMART INC | COM | 931142103 | 5,546 | 45,611 | SH | DFND | 10 | 0 | 45,611 | 0 | |
WALMART INC | COM | 931142103 | 76,458 | 628,799 | SH | DFND | 16 | 0 | 12 | 628,787 | |
WALMART INC | COM | 931142103 | 261 | 2,148 | SH | DFND | 16,18 | 0 | 2,148 | 0 | |
WALMART INC | COM | 931142103 | 729 | 5,999 | SH | DFND | 18 | 0 | 5,999 | 0 | |
WALMART INC | COM | 931142103 | 26,586 | 228,384 | SH | DFND | 19 | 0 | 228,384 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 123,882 | 3,268,738 | SH | DFND | 2 | 0 | 3,207,445 | 61,293 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 200 | SH | DFND | 02,03 | 0 | 200 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 378 | 9,962 | SH | DFND | 3 | 0 | 9,962 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 831 | 21,937 | SH | DFND | 10 | 0 | 21,937 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,860 | 445,637 | SH | DFND | 16 | 0 | 0 | 445,637 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23 | 594 | SH | DFND | 16,18 | 0 | 594 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47 | 1,242 | SH | DFND | 18 | 0 | 1,208 | 34 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 805 | 22,181 | SH | DFND | 19 | 0 | 22,181 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 12,146 | 126,071 | SH | DFND | 2 | 0 | 123,721 | 2,350 | |
WALKER & DUNLOP INC | COM | 93148P102 | 327 | 3,396 | SH | DFND | 16 | 0 | 0 | 3,396 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 80,864 | 6,025,626 | SH | DFND | 2 | 0 | 5,802,984 | 222,642 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 8 | 615 | SH | DFND | 02,03 | 0 | 615 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 1,071 | 79,809 | SH | DFND | 10 | 0 | 79,809 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 7,583 | 564,034 | SH | DFND | 16 | 0 | 0 | 564,034 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 25 | 1,836 | SH | DFND | 16,18 | 0 | 1,836 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 175 | 13,055 | SH | DFND | 18 | 0 | 12,990 | 65 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 340 | 26,475 | SH | DFND | 19 | 0 | 26,475 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 7,609 | 248,543 | SH | DFND | 2 | 0 | 241,943 | 6,600 | |
WARRIOR MET COAL INC | COM | 93627C101 | 34 | 1,100 | SH | DFND | 16 | 0 | 0 | 1,100 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 26,095 | 869,245 | SH | DFND | 2 | 0 | 820,425 | 48,820 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 2,096 | 69,817 | SH | DFND | 3 | 0 | 69,817 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 134 | 4,451 | SH | DFND | 16 | 0 | 0 | 4,451 | |
WASHINGTON REIT | COM | 939653101 | 7,576 | 355,459 | SH | DFND | 2 | 0 | 352,559 | 2,900 | |
WASHINGTON REIT | COM | 939653101 | 128 | 6,006 | SH | DFND | 16 | 0 | 0 | 6,006 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 265 | 5,475 | SH | DFND | 2 | 0 | 5,475 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 9 | 187 | SH | DFND | 16 | 0 | 0 | 187 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 15,686 | 126,538 | SH | DFND | 2 | 0 | 126,538 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 954 | 7,693 | SH | DFND | 10 | 0 | 7,693 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,366 | 19,083 | SH | DFND | 16 | 0 | 0 | 19,083 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 92 | 741 | SH | DFND | 18 | 0 | 741 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 42,986 | 362,836 | SH | DFND | 19 | 0 | 362,836 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 703,985 | 4,601,807 | SH | DFND | 2 | 0 | 3,991,777 | 610,030 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 16,628 | 108,697 | SH | DFND | 02,03 | 0 | 108,697 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,896 | 12,395 | SH | DFND | 10 | 0 | 12,395 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 174,521 | 1,135,776 | SH | DFND | 16 | 0 | 0 | 1,135,776 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 313 | 2,043 | SH | DFND | 16,18 | 0 | 2,043 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 909 | 5,940 | SH | DFND | 18 | 0 | 5,850 | 90 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 6,187 | 42,243 | SH | DFND | 19 | 0 | 42,243 | 0 | |
WATERS CORP | COM | 941848103 | 33,959 | 102,601 | SH | DFND | 2 | 0 | 100,401 | 2,200 | |
WATERS CORP | COM | 941848103 | 6 | 17 | SH | DFND | 02,03 | 0 | 17 | 0 | |
WATERS CORP | COM | 941848103 | 606 | 1,831 | SH | DFND | 10 | 0 | 1,831 | 0 | |
WATERS CORP | COM | 941848103 | 8,703 | 26,272 | SH | DFND | 16 | 0 | 0 | 26,272 | |
WATERS CORP | COM | 941848103 | 48 | 145 | SH | DFND | 16,18 | 0 | 145 | 0 | |
WATERS CORP | COM | 941848103 | 3 | 9 | SH | DFND | 18 | 0 | 2 | 7 | |
WATERS CORP | COM | 941848103 | 9,388 | 29,622 | SH | DFND | 19 | 0 | 29,622 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 590 | 34,600 | SH | DFND | 2 | 0 | 34,600 | 0 | |
WATSCO INC | COM | 942622200 | 11,209 | 46,935 | SH | DFND | 2 | 0 | 45,415 | 1,520 | |
WATSCO INC | COM | 942622200 | 1,018 | 4,264 | SH | DFND | 16 | 0 | 0 | 4,264 | |
WATSCO INC | COM | 942622200 | 1 | 6 | SH | DFND | 18 | 0 | 0 | 6 | |
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 4,672 | 38,036 | SH | DFND | 2 | 0 | 36,786 | 1,250 | |
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 817 | 6,646 | SH | DFND | 16 | 0 | 0 | 6,646 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 249 | 5,717 | SH | DFND | 2 | 0 | 5,717 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 99 | 2,269 | SH | DFND | 10 | 0 | 2,269 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 174 | 3,983 | SH | DFND | 16 | 0 | 0 | 3,983 | |
WAYFAIR INC | CONV BND | 94419LAF8 | 13,374 | 20,895,000 | PRN | DFND | 2 | 0 | 0 | 20,895,000 | |
WEBER INC - CLASS A | COM | 94770D102 | 137 | 19,068 | SH | DFND | 16 | 0 | 0 | 19,068 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 13,644 | 323,707 | SH | DFND | 2 | 0 | 319,476 | 4,231 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 229 | 5,435 | SH | DFND | 10 | 0 | 5,435 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 437 | 10,368 | SH | DFND | 16 | 0 | 0 | 10,368 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1 | 20 | SH | DFND | 18 | 0 | 0 | 20 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 10,498 | 260,141 | SH | DFND | 19 | 0 | 260,141 | 0 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 153 | 6,613 | SH | DFND | 2 | 0 | 6,613 | 0 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 44 | 1,897 | SH | DFND | 10 | 0 | 1,897 | 0 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 7 | 303 | SH | DFND | 16 | 0 | 0 | 303 | |
WELBILT INC | COM | 949090104 | 3,502 | 147,064 | SH | DFND | 2 | 0 | 147,064 | 0 | |
WELBILT INC | COM | 949090104 | 108 | 4,517 | SH | DFND | 16 | 0 | 0 | 4,517 | |
WELLS FARGO & CO | COM | 949746101 | 1,439,431 | 36,748,424 | SH | DFND | 2 | 0 | 30,025,777 | 6,722,647 | |
WELLS FARGO & CO | COM | 949746101 | 21,807 | 556,751 | SH | DFND | 02,03 | 0 | 556,751 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 4,467 | 114,041 | SH | DFND | 10 | 0 | 114,041 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 27,698 | 705,723 | SH | DFND | 16 | 0 | 0 | 705,723 | |
WELLS FARGO & CO | COM | 949746101 | 6 | 150 | SH | DFND | 16,18 | 0 | 150 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 254 | 6,489 | SH | DFND | 18 | 0 | 6,248 | 241 | |
WELLS FARGO & CO | COM | 949746101 | 45,111 | 1,202,771 | SH | DFND | 19 | 0 | 1,202,771 | 0 | |
WFC 7 1/2 PERP | CONV PRF | 949746804 | 1,158 | 953 | SH | DFND | 16 | 0 | 0 | 953 | |
WFC 7 1/2 PERP | CONV PRF | 949746804 | 13 | 11 | SH | DFND | 18 | 0 | 0 | 11 | |
ALLSPRING INCOME OPPORTUNITI | COM | 94987B105 | 341 | 52,553 | SH | DFND | 16 | 0 | 0 | 52,553 | |
ALLSPRING MULTI-SECTOR INCOM | COM | 94987D101 | 2,602 | 271,922 | SH | DFND | 16 | 0 | 0 | 271,922 | |
WELLTOWER INC | COM | 95040Q104 | 195,139 | 2,369,620 | SH | DFND | 2 | 0 | 2,361,216 | 8,404 | |
WELLTOWER INC | COM | 95040Q104 | 10 | 126 | SH | DFND | 02,03 | 0 | 126 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,226 | 14,890 | SH | DFND | 10 | 0 | 14,890 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,731 | 69,592 | SH | DFND | 16 | 0 | 0 | 69,592 | |
WELLTOWER INC | COM | 95040Q104 | 36 | 442 | SH | DFND | 18 | 0 | 442 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 9,472 | 120,120 | SH | DFND | 19 | 0 | 120,120 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,608 | 110,000 | SH | DFND | 23 | 0 | 110,000 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 6,975 | 369,420 | SH | DFND | 2 | 0 | 364,520 | 4,900 | |
WENDY'S CO/THE | COM | 95058W100 | 202 | 10,716 | SH | DFND | 16 | 0 | 0 | 10,716 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6,167 | 160,007 | SH | DFND | 2 | 0 | 160,007 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 18 | 474 | SH | DFND | 16 | 0 | 0 | 474 | |
WESBANCO INC | COM | 950810101 | 5,611 | 176,937 | SH | DFND | 2 | 0 | 146,581 | 30,356 | |
WESBANCO INC | COM | 950810101 | 1,563 | 49,282 | SH | DFND | 3 | 0 | 49,282 | 0 | |
WESBANCO INC | COM | 950810101 | 510 | 16,097 | SH | DFND | 16 | 0 | 0 | 16,097 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 12,731 | 118,860 | SH | DFND | 2 | 0 | 118,860 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,233 | 11,514 | SH | DFND | 16 | 0 | 0 | 11,514 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 53 | 680 | SH | DFND | 2 | 0 | 680 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 169 | 2,200 | SH | DFND | 16 | 0 | 0 | 2,200 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 12,082 | 39,958 | SH | DFND | 2 | 0 | 38,158 | 1,800 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 6 | 21 | SH | DFND | 02,03 | 0 | 21 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 673 | 2,221 | SH | DFND | 10 | 0 | 2,221 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 2,289 | 7,535 | SH | DFND | 16 | 0 | 0 | 7,535 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 5 | 15 | SH | DFND | 18 | 0 | 0 | 15 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 8,391 | 28,981 | SH | DFND | 19 | 0 | 28,981 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 6,027 | 108,300 | SH | DFND | 2 | 0 | 108,300 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 264 | 4,752 | SH | DFND | 16 | 0 | 0 | 4,752 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,884 | 210,811 | SH | DFND | 2 | 0 | 210,811 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 120 | 1,706 | SH | DFND | 16 | 0 | 0 | 1,706 | |
WESTERN ASSET EMRG MRKT DBT | COM | 95766A101 | 1,917 | 198,625 | SH | DFND | 16 | 0 | 0 | 198,625 | |
WESTERN ASSET EMRG MRKT DBT | COM | 95766A101 | 13 | 1,425 | SH | DFND | 18 | 0 | 1,425 | 0 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 685 | 97,168 | SH | DFND | 16 | 0 | 0 | 97,168 | |
WESTERN ASSET HIGH INC II | COM | 95766J102 | 258 | 52,543 | SH | DFND | 16 | 0 | 0 | 52,543 | |
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 777 | 73,554 | SH | DFND | 16 | 0 | 0 | 73,554 | |
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 26 | 2,500 | SH | DFND | 18 | 0 | 2,500 | 0 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 577 | 47,848 | SH | DFND | 16 | 0 | 0 | 47,848 | |
WESTERN ASSET INV GRA DEF OP | COM | 95790A101 | 180 | 10,655 | SH | DFND | 16 | 0 | 0 | 10,655 | |
WESTERN ASSET MORTGAGE OPPOR | COM | 95790B109 | 147 | 12,616 | SH | DFND | 18 | 0 | 12,616 | 0 | |
WESTERN ASSET GL CORP DEF OP | COM | 95790C107 | 2,016 | 148,573 | SH | DFND | 16 | 0 | 0 | 148,573 | |
WESTERN ASSET DIVERS INC | COM | 95790K109 | 439 | 31,650 | SH | DFND | 16 | 0 | 0 | 31,650 | |
WESTERN DIGITAL CORP | COM | 958102105 | 358,815 | 8,003,867 | SH | DFND | 2 | 0 | 7,932,027 | 71,840 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 87 | SH | DFND | 02,03 | 0 | 87 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 425 | 9,470 | SH | DFND | 10 | 0 | 9,470 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,882 | 41,973 | SH | DFND | 16 | 0 | 0 | 41,973 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 139 | SH | DFND | 18 | 0 | 77 | 62 | |
WESTERN DIGITAL CORPORATION | CONV BND | 958102AP0 | 43 | 45,000 | PRN | DFND | 16 | 0 | 0 | 45,000 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 6,464 | 866,493 | SH | DFND | 2 | 0 | 866,493 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 3 | 419 | SH | DFND | 16 | 0 | 0 | 419 | |
WESTERN UNION CO | COM | 959802109 | 9,766 | 592,978 | SH | DFND | 2 | 0 | 570,778 | 22,200 | |
WESTERN UNION CO | COM | 959802109 | 196 | 11,910 | SH | DFND | 10 | 0 | 11,910 | 0 | |
WESTERN UNION CO | COM | 959802109 | 992 | 60,246 | SH | DFND | 16 | 0 | 0 | 60,246 | |
WESTERN UNION CO | COM | 959802109 | 7 | 400 | SH | DFND | 18 | 0 | 400 | 0 | |
WESTERN UNION CO | COM | 959802109 | 9,453 | 599,442 | SH | DFND | 19 | 0 | 599,442 | 0 | |
WESTERN UNION CO | COM | 959802109 | 16,130 | 1,022,841 | SH | DFND | 22 | 0 | 511,132 | 511,709 | |
WESTLAKE CORP | COM | 960413102 | 8,325 | 84,939 | SH | DFND | 2 | 0 | 84,939 | 0 | |
WESTLAKE CORP | COM | 960413102 | 114 | 1,163 | SH | DFND | 10 | 0 | 1,163 | 0 | |
WESTLAKE CORP | COM | 960413102 | 972 | 9,912 | SH | DFND | 16 | 0 | 0 | 9,912 | |
WESTROCK CO | COM | 96145D105 | 15,296 | 383,914 | SH | DFND | 2 | 0 | 383,914 | 0 | |
WESTROCK CO | COM | 96145D105 | 3 | 71 | SH | DFND | 02,03 | 0 | 71 | 0 | |
WESTROCK CO | COM | 96145D105 | 317 | 7,966 | SH | DFND | 10 | 0 | 7,966 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,314 | 83,189 | SH | DFND | 16 | 0 | 0 | 83,189 | |
WESTROCK CO | COM | 96145D105 | 3 | 66 | SH | DFND | 18 | 0 | 66 | 0 | |
WESTROCK CO | COM | 96145D105 | 377 | 9,873 | SH | DFND | 19 | 0 | 9,873 | 0 | |
WEX INC | COM | 96208T104 | 10,606 | 68,182 | SH | DFND | 2 | 0 | 66,502 | 1,680 | |
WEX INC | COM | 96208T104 | 996 | 6,401 | SH | DFND | 16 | 0 | 0 | 6,401 | |
WEX INC | COM | 96208T104 | 12 | 75 | SH | DFND | 18 | 0 | 75 | 0 | |
WEX INC | COM | 96208T104 | 47,303 | 317,582 | SH | DFND | 19 | 0 | 317,582 | 0 | |
WEWORK INC-CL A | COM | 96209A104 | 264 | 52,634 | SH | DFND | 2 | 0 | 52,634 | 0 | |
WEWORK INC-CL A | COM | 96209A104 | 16 | 3,200 | SH | DFND | 16 | 0 | 0 | 3,200 | |
WEYERHAEUSER CO | COM | 962166104 | 310,588 | 9,377,619 | SH | DFND | 2 | 0 | 6,983,473 | 2,394,146 | |
WEYERHAEUSER CO | COM | 962166104 | 7 | 207 | SH | DFND | 02,03 | 0 | 207 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 800 | 24,156 | SH | DFND | 10 | 0 | 24,156 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,656 | 110,307 | SH | DFND | 16 | 0 | 0 | 110,307 | |
WEYERHAEUSER CO | COM | 962166104 | 189 | 5,693 | SH | DFND | 18 | 0 | 5,693 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 13,402 | 422,639 | SH | DFND | 19 | 0 | 422,639 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4 | 117 | SH | DFND | 2 | 0 | 117 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,428 | 95,146 | SH | DFND | 16 | 0 | 0 | 95,146 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2 | 66 | SH | DFND | 18 | 0 | 66 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 34,073 | 987,735 | SH | DFND | 19 | 0 | 740,959 | 246,776 | |
WHIRLPOOL CORP | COM | 963320106 | 6,605 | 42,649 | SH | DFND | 2 | 0 | 42,642 | 7 | |
WHIRLPOOL CORP | COM | 963320106 | 2 | 16 | SH | DFND | 02,03 | 0 | 16 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 275 | 1,774 | SH | DFND | 10 | 0 | 1,774 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,458 | 22,327 | SH | DFND | 16 | 0 | 0 | 22,327 | |
WHIRLPOOL CORP | COM | 963320106 | 2 | 16 | SH | DFND | 18 | 0 | 16 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 125 | 843 | SH | DFND | 19 | 0 | 843 | 0 | |
WHITESTONE REIT | COM | 966084204 | 4,126 | 383,953 | SH | DFND | 2 | 0 | 370,543 | 13,410 | |
WHITESTONE REIT | COM | 966084204 | 98 | 9,073 | SH | DFND | 16 | 0 | 0 | 9,073 | |
WHITING PETROLEUM CORP | COM | 966387508 | 1,896 | 27,862 | SH | DFND | 2 | 0 | 27,862 | 0 | |
WHITING PETROLEUM CORP | COM | 966387508 | 328 | 4,820 | SH | DFND | 16 | 0 | 0 | 4,820 | |
WHOLE EARTH BRANDS INC | COM | 96684W100 | 588 | 94,740 | SH | DFND | 2 | 0 | 94,740 | 0 | |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 6,725 | 140,791 | SH | DFND | 2 | 0 | 138,891 | 1,900 | |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 3 | 64 | SH | DFND | 16 | 0 | 0 | 64 | |
WILLIAM PENN BANCORP | COM | 96927A105 | 249 | 21,300 | SH | DFND | 2 | 0 | 0 | 21,300 | |
WILLIAMS COS INC | COM | 969457100 | 316,093 | 10,127,942 | SH | DFND | 2 | 0 | 6,608,373 | 3,519,569 | |
WILLIAMS COS INC | COM | 969457100 | 11 | 339 | SH | DFND | 02,03 | 0 | 339 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,134 | 36,325 | SH | DFND | 10 | 0 | 36,325 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 8,193 | 261,743 | SH | DFND | 16 | 0 | 0 | 261,743 | |
WILLIAMS COS INC | COM | 969457100 | 28 | 911 | SH | DFND | 16,18 | 0 | 911 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 72 | 2,285 | SH | DFND | 18 | 0 | 1,329 | 956 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 35,566 | 320,544 | SH | DFND | 2 | 0 | 254,060 | 66,484 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 41 | 370 | SH | DFND | 02,03 | 0 | 370 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 1,190 | 10,746 | SH | DFND | 16 | 0 | 0 | 10,746 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 36,311 | 327,267 | SH | DFND | 17 | 0 | 327,267 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 2 | 18 | SH | DFND | 18 | 0 | 0 | 18 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 1,273 | 39,252 | SH | DFND | 2 | 0 | 39,252 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 102,058 | 3,150,906 | SH | DFND | 10 | 0 | 2,863,845 | 287,061 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 103 | 3,187 | SH | DFND | 16 | 0 | 0 | 3,187 | |
WINGSTOP INC | COM | 974155103 | 5,458 | 72,997 | SH | DFND | 2 | 0 | 72,197 | 800 | |
WINGSTOP INC | COM | 974155103 | 82 | 1,092 | SH | DFND | 02,03 | 0 | 1,092 | 0 | |
WINGSTOP INC | COM | 974155103 | 11,868 | 158,694 | SH | DFND | 10 | 0 | 158,694 | 0 | |
WINGSTOP INC | COM | 974155103 | 145 | 1,935 | SH | DFND | 16 | 0 | 0 | 1,935 | |
WINGSTOP INC | COM | 974155103 | 71,905 | 961,695 | SH | DFND | 17 | 0 | 961,695 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 10,693 | 220,197 | SH | DFND | 2 | 0 | 216,697 | 3,500 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 1,185 | 24,394 | SH | DFND | 16 | 0 | 0 | 24,394 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 16,451 | 205,253 | SH | DFND | 2 | 0 | 178,774 | 26,479 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 3,155 | 39,358 | SH | DFND | 3 | 0 | 39,358 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 101 | 1,261 | SH | DFND | 16 | 0 | 0 | 1,261 | |
WIPRO LTD-ADR | ADR | 97651M109 | 47 | 8,920 | SH | DFND | 2 | 0 | 0 | 8,920 | |
WIPRO LTD-ADR | ADR | 97651M109 | 4,941 | 935,047 | SH | DFND | 16 | 0 | 0 | 935,047 | |
WIPRO LTD-ADR | ADR | 97651M109 | 31 | 5,931 | SH | DFND | 16,18 | 0 | 0 | 5,931 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,239 | 441,720 | SH | DFND | 2 | 0 | 436,920 | 4,800 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 427 | 84,214 | SH | DFND | 16 | 0 | 0 | 84,214 | |
WISDOMTREE US TOTAL DIVIDEND | COM | 97717W109 | 10,864 | 187,405 | SH | DFND | 16 | 0 | 0 | 187,405 | |
WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 | 7,533 | 91,492 | SH | DFND | 16 | 0 | 0 | 91,492 | |
WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 | 56 | 677 | SH | DFND | 18 | 0 | 677 | 0 | |
WISDOMTREE EM SMALL CAP | COM | 97717W281 | 8,948 | 202,338 | SH | DFND | 16 | 0 | 0 | 202,338 | |
WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | 105,423 | 1,784,533 | SH | DFND | 16 | 0 | 0 | 1,784,533 | |
WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | 1,268 | 21,448 | SH | DFND | 16,18 | 0 | 21,448 | 0 | |
WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | 33 | 554 | SH | DFND | 18 | 0 | 554 | 0 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 33,715 | 910,431 | SH | DFND | 16 | 0 | 0 | 910,431 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 24 | 648 | SH | DFND | 16,18 | 0 | 648 | 0 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 161 | 4,358 | SH | DFND | 18 | 0 | 4,358 | 0 | |
WISDOMTREE US AI ENHANCED VA | COM | 97717W406 | 1,104 | 12,441 | SH | DFND | 16 | 0 | 0 | 12,441 | |
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 22,546 | 760,141 | SH | DFND | 2 | 0 | 760,141 | 0 | |
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 1,076 | 36,267 | SH | DFND | 16 | 0 | 0 | 36,267 | |
WISDOMTREE INTEREST RATE HED | COM | 97717W430 | 7,449 | 374,333 | SH | DFND | 16 | 0 | 0 | 374,333 | |
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | 55,771 | 1,428,693 | SH | DFND | 16 | 0 | 0 | 1,428,693 | |
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | 68 | 1,747 | SH | DFND | 16,18 | 0 | 1,747 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | 163 | 4,184 | SH | DFND | 18 | 0 | 4,184 | 0 | |
WISDOMTREE US SMALLCAP FUND | COM | 97717W562 | 5,119 | 124,835 | SH | DFND | 16 | 0 | 0 | 124,835 | |
WISDOMTREE US MIDCAP FUND | COM | 97717W570 | 1,233 | 26,830 | SH | DFND | 16 | 0 | 0 | 26,830 | |
WISDOMTREE US LARGE CAP FUND | COM | 97717W588 | 229 | 5,615 | SH | DFND | 16 | 0 | 0 | 5,615 | |
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | 19,430 | 688,325 | SH | DFND | 16 | 0 | 0 | 688,325 | |
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | 5 | 163 | SH | DFND | 16,18 | 0 | 163 | 0 | |
WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 | 7,366 | 126,189 | SH | DFND | 16 | 0 | 0 | 126,189 | |
WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 | 13 | 228 | SH | DFND | 16,18 | 0 | 228 | 0 | |
WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 | 14 | 242 | SH | DFND | 18 | 0 | 242 | 0 | |
WISDOMTREE INTL M/C DVD FUND | COM | 97717W778 | 285 | 5,153 | SH | DFND | 16 | 0 | 0 | 5,153 | |
WISDOMTREE INTERNATIONAL AI | COM | 97717W786 | 1,595 | 44,842 | SH | DFND | 16 | 0 | 0 | 44,842 | |
WISDOMTREE INTL L/C DVD FUND | COM | 97717W794 | 528 | 12,629 | SH | DFND | 16 | 0 | 0 | 12,629 | |
WISDOMTREE GLOBAL EX-US QUAL | COM | 97717W844 | 17,175 | 541,955 | SH | DFND | 16 | 0 | 0 | 541,955 | |
WISDOMTREE GLOBAL EX-US QUAL | COM | 97717W844 | 55 | 1,734 | SH | DFND | 16,18 | 0 | 1,734 | 0 | |
WISDOMTREE GLOBAL EX-US QUAL | COM | 97717W844 | 64 | 2,034 | SH | DFND | 18 | 0 | 2,034 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | 1,335 | 21,386 | SH | DFND | 16 | 0 | 0 | 21,386 | |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | 62 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | COM | 97717W869 | 305 | 5,531 | SH | DFND | 16 | 0 | 0 | 5,531 | |
WISDOMTREE EUR S/C DIVIDEND | COM | 97717W869 | 4 | 80 | SH | DFND | 18 | 0 | 80 | 0 | |
WISDOMTREE GLOBAL HIGH DIVID | COM | 97717W877 | 2,720 | 59,144 | SH | DFND | 16 | 0 | 0 | 59,144 | |
WISDOMTREE GLOBAL HIGH DIVID | COM | 97717W877 | 13 | 293 | SH | DFND | 18 | 0 | 293 | 0 | |
WISDOMTREE DY CUR HDG INTL | COM | 97717X263 | 350 | 12,535 | SH | DFND | 16 | 0 | 0 | 12,535 | |
WISDOMTREE YIELD ENHANCED US | COM | 97717X511 | 271 | 6,061 | SH | DFND | 16 | 0 | 0 | 6,061 | |
WISDMTREE EMERG MKT EX-ST OW | COM | 97717X578 | 21,236 | 740,344 | SH | DFND | 16 | 0 | 0 | 740,344 | |
WISDMTREE EMERG MKT EX-ST OW | COM | 97717X578 | 15 | 510 | SH | DFND | 18 | 0 | 0 | 510 | |
WISDOMTREE INTERNATIONAL HED | COM | 97717X594 | 23,435 | 626,988 | SH | DFND | 16 | 0 | 0 | 626,988 | |
WISDOMTREE INTERNATIONAL HED | COM | 97717X594 | 169 | 4,503 | SH | DFND | 16,18 | 0 | 4,503 | 0 | |
WISDOMTREE INTERNATIONAL HED | COM | 97717X594 | 72 | 1,924 | SH | DFND | 18 | 0 | 1,924 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | 243,469 | 4,247,667 | SH | DFND | 16 | 0 | 0 | 4,247,667 | |
WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | 297 | 5,185 | SH | DFND | 16,18 | 0 | 5,185 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | 192 | 3,350 | SH | DFND | 18 | 0 | 3,350 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 | 2,058 | 31,310 | SH | DFND | 16 | 0 | 0 | 31,310 | |
WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 | 37 | 568 | SH | DFND | 18 | 0 | 568 | 0 | |
WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | 245,178 | 4,826,213 | SH | DFND | 16 | 0 | 1,275,370 | 3,550,844 | |
WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | 138 | 2,740 | SH | DFND | 16,18 | 0 | 2,740 | 0 | |
WISDOMTREE CLOUD COMPUTING | COM | 97717Y691 | 1,096 | 39,207 | SH | DFND | 16 | 0 | 0 | 39,207 | |
WOLFSPEED INC | COM | 977852102 | 12,717 | 200,422 | SH | DFND | 2 | 0 | 196,197 | 4,225 | |
WOLFSPEED INC | COM | 977852102 | 1,927 | 30,625 | SH | DFND | 16 | 0 | 0 | 30,625 | |
WOLFSPEED INC | COM | 977852102 | 11 | 180 | SH | DFND | 18 | 0 | 161 | 19 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,021 | 348,113 | SH | DFND | 2 | 0 | 345,413 | 2,700 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 110 | 5,465 | SH | DFND | 16 | 0 | 0 | 5,465 | |
WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 | 1,400 | 64,950 | SH | DFND | 2 | 0 | 0 | 64,950 | |
WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 | 623 | 28,896 | SH | DFND | 16 | 0 | 0 | 28,896 | |
WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 | 3 | 121 | SH | DFND | 16,18 | 0 | 0 | 121 | |
WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 | 3 | 122 | SH | DFND | 18 | 0 | 0 | 122 | |
WOODWARD INC | COM | 980745103 | 7,857 | 84,947 | SH | DFND | 2 | 0 | 82,522 | 2,425 | |
WOODWARD INC | COM | 980745103 | 242 | 2,612 | SH | DFND | 16 | 0 | 0 | 2,612 | |
WOODWARD INC | COM | 980745103 | 21 | 227 | SH | DFND | 18 | 0 | 227 | 0 | |
WOORI FINANCIAL-SPON ADR | ADR | 981064108 | 233 | 8,227 | SH | DFND | 2 | 0 | 0 | 8,227 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 25,820 | 184,977 | SH | DFND | 2 | 0 | 180,222 | 4,755 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 818 | 5,860 | SH | DFND | 10 | 0 | 5,860 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 7,136 | 51,162 | SH | DFND | 16 | 0 | 0 | 51,162 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 25 | 184 | SH | DFND | 18 | 0 | 125 | 59 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 375 | 2,805 | SH | DFND | 19 | 0 | 2,805 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 1 | 505 | SH | DFND | 2 | 0 | 505 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 106 | 40,724 | SH | DFND | 16 | 0 | 0 | 40,724 | |
WORKIVA INC | COM | 98139A105 | 47,621 | 721,638 | SH | DFND | 2 | 0 | 720,910 | 728 | |
WORKIVA INC | COM | 98139A105 | 39 | 585 | SH | DFND | 02,03 | 0 | 585 | 0 | |
WORKIVA INC | COM | 98139A105 | 1,954 | 29,617 | SH | DFND | 3 | 0 | 29,617 | 0 | |
WORKIVA INC | COM | 98139A105 | 47,206 | 715,455 | SH | DFND | 10 | 0 | 606,404 | 109,051 | |
WORKIVA INC | COM | 98139A105 | 11 | 160 | SH | DFND | 16 | 0 | 0 | 160 | |
WORKIVA INC | COM | 98139A105 | 34,169 | 517,788 | SH | DFND | 17 | 0 | 517,788 | 0 | |
WORKIVA INC | COM | 98139A105 | 2 | 35 | SH | DFND | 18 | 0 | 0 | 35 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 2,888 | 25,726 | SH | DFND | 2 | 0 | 25,426 | 300 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 8,995 | 439,568 | SH | DFND | 2 | 0 | 380,558 | 59,010 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 1,760 | 86,003 | SH | DFND | 3 | 0 | 86,003 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 5 | 226 | SH | DFND | 16 | 0 | 0 | 226 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 5,658 | 288,022 | SH | DFND | 19 | 0 | 271,278 | 16,744 | |
SPDR GOLD MINISHARES TRUST | COM | 98149E303 | 33,869 | 944,023 | SH | DFND | 16 | 0 | 0 | 944,023 | |
SPDR GOLD MINISHARES TRUST | COM | 98149E303 | 22 | 615 | SH | DFND | 16,18 | 0 | 0 | 615 | |
SPDR GOLD MINISHARES TRUST | COM | 98149E303 | 94 | 2,611 | SH | DFND | 18 | 0 | 0 | 2,611 | |
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 3,701 | 59,228 | SH | DFND | 2 | 0 | 57,228 | 2,000 | |
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 165 | 2,648 | SH | DFND | 16 | 0 | 0 | 2,648 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 2,595 | 58,832 | SH | DFND | 2 | 0 | 58,797 | 35 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 168 | 3,805 | SH | DFND | 16 | 0 | 0 | 3,805 | |
WW INTERNATIONAL INC | COM | 98262P101 | 1,504 | 235,423 | SH | DFND | 2 | 0 | 226,523 | 8,900 | |
WW INTERNATIONAL INC | COM | 98262P101 | 74 | 11,571 | SH | DFND | 16 | 0 | 0 | 11,571 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,871 | 165,438 | SH | DFND | 2 | 0 | 160,988 | 4,450 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 566 | 8,612 | SH | DFND | 16 | 0 | 0 | 8,612 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4 | 68 | SH | DFND | 18 | 0 | 68 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,529 | 26,826 | SH | DFND | 2 | 0 | 26,826 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2 | 29 | SH | DFND | 02,03 | 0 | 29 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 183 | 3,220 | SH | DFND | 10 | 0 | 3,220 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,614 | 80,966 | SH | DFND | 16 | 0 | 0 | 80,966 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 21 | SH | DFND | 18 | 0 | 21 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 6,679 | 138,694 | SH | DFND | 2 | 0 | 136,919 | 1,775 | |
XPO LOGISTICS INC | COM | 983793100 | 941 | 19,537 | SH | DFND | 16 | 0 | 0 | 19,537 | |
XPO LOGISTICS INC | COM | 983793100 | 2 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
XPEL INC | COM | 98379L100 | 3,972 | 86,470 | SH | DFND | 2 | 0 | 85,120 | 1,350 | |
XPEL INC | COM | 98379L100 | 22,166 | 484,498 | SH | DFND | 10 | 0 | 410,985 | 73,513 | |
XPEL INC | COM | 98379L100 | 2 | 49 | SH | DFND | 16 | 0 | 0 | 49 | |
XCEL ENERGY INC | COM | 98389B100 | 377,168 | 5,329,903 | SH | DFND | 2 | 0 | 4,865,371 | 464,532 | |
XCEL ENERGY INC | COM | 98389B100 | 8,432 | 119,157 | SH | DFND | 02,03 | 0 | 119,157 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 59,384 | 839,232 | SH | DFND | 10 | 0 | 839,232 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,596 | 79,091 | SH | DFND | 16 | 0 | 0 | 79,091 | |
XCEL ENERGY INC | COM | 98389B100 | 229 | 3,243 | SH | DFND | 18 | 0 | 3,243 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,458 | 51,032 | SH | DFND | 19 | 0 | 51,032 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 179,517 | 12,440,549 | SH | DFND | 2 | 0 | 12,161,213 | 279,336 | |
XPERI HOLDING CORP | COM | 98390M103 | 46 | 3,164 | SH | DFND | 16 | 0 | 0 | 3,164 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9,025 | 621,121 | SH | DFND | 2 | 0 | 608,921 | 12,200 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 95 | 6,533 | SH | DFND | 16 | 0 | 0 | 6,533 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 15 | 1,012 | SH | DFND | 18 | 0 | 1,012 | 0 | |
XENCOR INC | COM | 98401F105 | 7,742 | 282,881 | SH | DFND | 2 | 0 | 276,681 | 6,200 | |
XENCOR INC | COM | 98401F105 | 15 | 556 | SH | DFND | 16 | 0 | 0 | 556 | |
XYLEM INC | COM | 98419M100 | 7,871 | 100,672 | SH | DFND | 2 | 0 | 100,672 | 0 | |
XYLEM INC | COM | 98419M100 | 4 | 50 | SH | DFND | 02,03 | 0 | 50 | 0 | |
XYLEM INC | COM | 98419M100 | 3,234 | 41,355 | SH | DFND | 10 | 0 | 41,355 | 0 | |
XYLEM INC | COM | 98419M100 | 5,581 | 71,397 | SH | DFND | 16 | 0 | 0 | 71,397 | |
XYLEM INC | COM | 98419M100 | 53 | 680 | SH | DFND | 16,18 | 0 | 680 | 0 | |
XYLEM INC | COM | 98419M100 | 5 | 60 | SH | DFND | 18 | 0 | 60 | 0 | |
XYLEM INC | COM | 98419M100 | 120,529 | 1,610,101 | SH | DFND | 19 | 0 | 1,610,101 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,481 | 48,676 | SH | DFND | 2 | 0 | 48,676 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 76 | 2,500 | SH | DFND | 16 | 0 | 0 | 2,500 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 2,495 | 167,810 | SH | DFND | 2 | 0 | 163,010 | 4,800 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 35 | 2,340 | SH | DFND | 16 | 0 | 0 | 2,340 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 1 | 47 | SH | DFND | 18 | 0 | 47 | 0 | |
XPENG INC - ADR | ADR | 98422D105 | 2,068 | 65,145 | SH | DFND | 2 | 0 | 65,145 | 0 | |
XPENG INC - ADR | ADR | 98422D105 | 402 | 12,648 | SH | DFND | 10 | 0 | 12,648 | 0 | |
XPENG INC - ADR | ADR | 98422D105 | 279 | 8,787 | SH | DFND | 16 | 0 | 0 | 8,787 | |
XPENG INC - ADR | ADR | 98422D105 | 9,221 | 303,389 | SH | DFND | 19 | 0 | 303,389 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 530 | 343,594 | SH | DFND | 2 | 0 | 343,594 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 108 | 69,900 | SH | DFND | 16 | 0 | 0 | 69,900 | |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 443 | 35,280 | SH | DFND | 2 | 0 | 35,280 | 0 | |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 14,147 | 1,129,087 | SH | DFND | 10 | 0 | 1,129,087 | 0 | |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 158 | 12,554 | SH | DFND | 16 | 0 | 0 | 12,554 | |
XOMETRY INC-A | COM | 98423F109 | 14,383 | 423,908 | SH | DFND | 2 | 0 | 423,443 | 465 | |
XOMETRY INC-A | COM | 98423F109 | 713 | 21,000 | SH | DFND | 3 | 0 | 21,000 | 0 | |
XOMETRY INC-A | COM | 98423F109 | 7 | 217 | SH | DFND | 16 | 0 | 0 | 217 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,052 | 69,534 | SH | DFND | 2 | 0 | 69,534 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 27,143 | 5,837,121 | SH | DFND | 2 | 0 | 5,837,121 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 52,704 | 11,334,183 | SH | DFND | 02,10 | 0 | 11,334,183 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 455 | 97,753 | SH | DFND | 16 | 0 | 0 | 97,753 | |
YELP INC | COM | 985817105 | 11,785 | 424,392 | SH | DFND | 2 | 0 | 376,832 | 47,560 | |
YELP INC | COM | 985817105 | 1,894 | 68,204 | SH | DFND | 3 | 0 | 68,204 | 0 | |
YELP INC | COM | 985817105 | 3 | 111 | SH | DFND | 16 | 0 | 0 | 111 | |
YELP INC | COM | 985817105 | 373 | 13,439 | SH | DFND | 19 | 0 | 0 | 13,439 | |
YETI HOLDINGS INC | COM | 98585X104 | 11,265 | 260,377 | SH | DFND | 2 | 0 | 243,856 | 16,521 | |
YETI HOLDINGS INC | COM | 98585X104 | 38,768 | 895,557 | SH | DFND | 10 | 0 | 760,599 | 134,958 | |
YETI HOLDINGS INC | COM | 98585X104 | 52,036 | 1,218,752 | SH | DFND | 16 | 0 | 0 | 1,218,752 | |
YETI HOLDINGS INC | COM | 98585X104 | 134 | 3,100 | SH | DFND | 16,18 | 0 | 3,100 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 37,081 | 326,675 | SH | DFND | 2 | 0 | 326,665 | 10 | |
YUM! BRANDS INC | COM | 988498101 | 9 | 79 | SH | DFND | 02,03 | 0 | 79 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 981 | 8,639 | SH | DFND | 10 | 0 | 8,639 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 3,871 | 34,108 | SH | DFND | 16 | 0 | 0 | 34,108 | |
YUM! BRANDS INC | COM | 988498101 | 152 | 1,336 | SH | DFND | 16,18 | 0 | 1,336 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 304 | 2,675 | SH | DFND | 18 | 0 | 2,675 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 14,943 | 308,107 | SH | DFND | 2 | 0 | 308,107 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 625 | 12,880 | SH | DFND | 10 | 0 | 12,880 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 899 | 18,451 | SH | DFND | 16 | 0 | 0 | 18,451 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 25 | 508 | SH | DFND | 18 | 0 | 508 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 10,990 | 236,628 | SH | DFND | 19 | 0 | 236,628 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 1,048 | 30,200 | SH | DFND | 2 | 0 | 30,200 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 83 | 2,381 | SH | DFND | 10 | 0 | 2,381 | 0 | |
ZIMVIE INC | COM | 98888T107 | 1,444 | 90,203 | SH | DFND | 2 | 0 | 87,103 | 3,100 | |
ZIMVIE INC | COM | 98888T107 | 6 | 379 | SH | DFND | 16 | 0 | 0 | 379 | |
ZIMVIE INC | COM | 98888T107 | 1 | 51 | SH | DFND | 18 | 0 | 51 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 123,428 | 419,892 | SH | DFND | 2 | 0 | 419,892 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 4 | 15 | SH | DFND | 02,03 | 0 | 15 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 16,049 | 54,588 | SH | DFND | 10 | 0 | 54,588 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 3,106 | 10,566 | SH | DFND | 16 | 0 | 0 | 10,566 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 2 | 6 | SH | DFND | 18 | 0 | 0 | 6 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 74,759 | 265,616 | SH | DFND | 19 | 0 | 265,616 | 0 | |
ZEDGE INC-CL B | COM | 98923T104 | 321 | 111,399 | SH | DFND | 2 | 0 | 111,399 | 0 | |
ZEDGE INC-CL B | COM | 98923T104 | 146 | 50,827 | SH | DFND | 16 | 0 | 0 | 50,827 | |
ZENDESK INC | COM | 98936J101 | 117,998 | 1,593,073 | SH | DFND | 2 | 0 | 1,552,857 | 40,216 | |
ZENDESK INC | COM | 98936J101 | 11,679 | 157,677 | SH | DFND | 10 | 0 | 157,677 | 0 | |
ZENDESK INC | COM | 98936J101 | 48,069 | 660,774 | SH | DFND | 16 | 0 | 0 | 660,774 | |
ZENDESK INC | COM | 98936J101 | 102 | 1,378 | SH | DFND | 16,18 | 0 | 1,378 | 0 | |
ZENDESK INC | COM | 98936J101 | 175 | 2,468 | SH | DFND | 19 | 0 | 2,468 | 0 | |
ZENDESK INC | CONV BND | 98936JAD3 | 138 | 142,000 | PRN | DFND | 2 | 0 | 0 | 142,000 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 4,877 | 173,544 | SH | DFND | 2 | 0 | 173,544 | 0 | |
ZILLOW GROUP INC - A | COM | 98954M101 | 20 | 630 | SH | DFND | 2 | 0 | 630 | 0 | |
ZILLOW GROUP INC - A | COM | 98954M101 | 962 | 30,228 | SH | DFND | 16 | 0 | 0 | 30,228 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 393 | 12,366 | SH | DFND | 2 | 0 | 0 | 12,366 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 158 | 4,983 | SH | DFND | 10 | 0 | 0 | 4,983 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 94 | 2,973 | SH | DFND | 16 | 0 | 0 | 2,973 | |
ZILLOW GROUP INC | CONV BND | 98954MAH4 | 16,866 | 17,904,000 | PRN | DFND | 2 | 0 | 0 | 17,904,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 94,994 | 904,120 | SH | DFND | 2 | 0 | 890,220 | 13,900 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6 | 58 | SH | DFND | 02,03 | 0 | 58 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 664 | 6,322 | SH | DFND | 10 | 0 | 6,322 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,552 | 24,219 | SH | DFND | 16 | 0 | 0 | 24,219 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 59 | 560 | SH | DFND | 18 | 0 | 543 | 17 | |
ZIONS BANCORP NA | COM | 989701107 | 26,184 | 514,465 | SH | DFND | 2 | 0 | 447,300 | 67,165 | |
ZIONS BANCORP NA | COM | 989701107 | 2 | 42 | SH | DFND | 02,03 | 0 | 42 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 871 | 17,122 | SH | DFND | 16 | 0 | 0 | 17,122 | |
ZIONS BANCORP NA | COM | 989701107 | 2 | 43 | SH | DFND | 18 | 0 | 43 | 0 | |
ZOETIS INC | COM | 98978V103 | 98,638 | 573,847 | SH | DFND | 2 | 0 | 563,901 | 9,946 | |
ZOETIS INC | COM | 98978V103 | 23 | 131 | SH | DFND | 02,03 | 0 | 131 | 0 | |
ZOETIS INC | COM | 98978V103 | 36,274 | 211,001 | SH | DFND | 10 | 0 | 211,001 | 0 | |
ZOETIS INC | COM | 98978V103 | 34,904 | 202,965 | SH | DFND | 16 | 0 | 0 | 202,965 | |
ZOETIS INC | COM | 98978V103 | 42 | 246 | SH | DFND | 16,18 | 0 | 246 | 0 | |
ZOETIS INC | COM | 98978V103 | 336 | 1,955 | SH | DFND | 18 | 0 | 1,852 | 103 | |
ZOETIS INC | COM | 98978V103 | 19,783 | 120,196 | SH | DFND | 19 | 0 | 120,196 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 235 | 8,559 | SH | DFND | 2 | 0 | 8,559 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 350 | 12,760 | SH | DFND | 10 | 0 | 12,760 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 3 | 95 | SH | DFND | 16 | 0 | 0 | 95 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 73,223 | 2,202,836 | SH | DFND | 2 | 0 | 2,202,836 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 264 | 7,934 | SH | DFND | 10 | 0 | 7,934 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 30 | 911 | SH | DFND | 16 | 0 | 0 | 911 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 1 | 37 | SH | DFND | 18 | 0 | 0 | 37 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 3,911 | 122,889 | SH | DFND | 19 | 0 | 122,889 | 0 | |
ZSCALER INC | COM | 98980G102 | 28,495 | 190,589 | SH | DFND | 2 | 0 | 190,589 | 0 | |
ZSCALER INC | COM | 98980G102 | 42 | 283 | SH | DFND | 02,03 | 0 | 283 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,841 | 25,686 | SH | DFND | 10 | 0 | 25,686 | 0 | |
ZSCALER INC | COM | 98980G102 | 14,142 | 94,656 | SH | DFND | 16 | 0 | 0 | 94,656 | |
ZSCALER INC | COM | 98980G102 | 23 | 153 | SH | DFND | 16,18 | 0 | 153 | 0 | |
ZSCALER INC | COM | 98980G102 | 37,633 | 251,707 | SH | DFND | 17 | 0 | 251,707 | 0 | |
ZSCALER INC | COM | 98980G102 | 45 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
ZSCALER INC | CONV BND | 98980GAB8 | 8,062 | 6,660,000 | PRN | DFND | 2 | 0 | 0 | 6,660,000 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 2,169 | 20,091 | SH | DFND | 2 | 0 | 20,091 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 704 | 6,518 | SH | DFND | 10 | 0 | 6,518 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 4,248 | 39,360 | SH | DFND | 16 | 0 | 0 | 39,360 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 3 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
ZUMIEZ INC | COM | 989817101 | 3,233 | 124,345 | SH | DFND | 2 | 0 | 122,245 | 2,100 | |
ZUMIEZ INC | COM | 989817101 | 21 | 822 | SH | DFND | 16 | 0 | 0 | 822 | |
ZUMIEZ INC | COM | 989817101 | 280 | 10,743 | SH | DFND | 19 | 0 | 0 | 10,743 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 17,465 | 641,137 | SH | DFND | 2 | 0 | 641,137 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 40 | 1,476 | SH | DFND | 16 | 0 | 0 | 1,476 | |
ZYNEX INC | COM | 98986M103 | 773 | 96,785 | SH | DFND | 2 | 0 | 88,785 | 8,000 | |
NYXOAH SA | COM | B6S7WD106 | 251 | 26,423 | SH | DFND | 2 | 0 | 26,423 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 296 | 33,913 | SH | DFND | 2 | 0 | 33,913 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 25 | 2,866 | SH | DFND | 16 | 0 | 0 | 2,866 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 3 | 303 | SH | DFND | 18 | 0 | 228 | 75 | |
ADIENT PLC | COM | G0084W101 | 7,493 | 252,879 | SH | DFND | 2 | 0 | 251,579 | 1,300 | |
ADIENT PLC | COM | G0084W101 | 353 | 11,897 | SH | DFND | 16 | 0 | 0 | 11,897 | |
AFYA LTD-CLASS A | COM | G01125106 | 11,728 | 1,178,582 | SH | DFND | 2 | 0 | 1,060,754 | 117,828 | |
AFYA LTD-CLASS A | COM | G01125106 | 294 | 29,548 | SH | DFND | 02,03 | 0 | 29,548 | 0 | |
AFYA LTD-CLASS A | COM | G01125106 | 1,086 | 109,185 | SH | DFND | 02,10 | 0 | 109,185 | 0 | |
AFYA LTD-CLASS A | COM | G01125106 | 6,964 | 699,881 | SH | DFND | 10 | 0 | 640,328 | 59,553 | |
AFYA LTD-CLASS A | COM | G01125106 | 201 | 20,156 | SH | DFND | 19 | 0 | 20,156 | 0 | |
ALKERMES PLC | COM | G01767105 | 10,389 | 348,706 | SH | DFND | 2 | 0 | 293,475 | 55,231 | |
ALKERMES PLC | COM | G01767105 | 355 | 11,900 | SH | DFND | 02,03 | 0 | 11,900 | 0 | |
ALKERMES PLC | COM | G01767105 | 1,812 | 60,818 | SH | DFND | 3 | 0 | 60,818 | 0 | |
ALKERMES PLC | COM | G01767105 | 267 | 8,979 | SH | DFND | 16 | 0 | 0 | 8,979 | |
ALKERMES PLC | COM | G01767105 | 626 | 21,009 | SH | DFND | 19 | 0 | 0 | 21,009 | |
ALLEGION PLC | COM | G0176J109 | 4,112 | 42,012 | SH | DFND | 2 | 0 | 42,012 | 0 | |
ALLEGION PLC | COM | G0176J109 | 2 | 24 | SH | DFND | 02,03 | 0 | 24 | 0 | |
ALLEGION PLC | COM | G0176J109 | 261 | 2,670 | SH | DFND | 10 | 0 | 2,670 | 0 | |
ALLEGION PLC | COM | G0176J109 | 7,167 | 73,350 | SH | DFND | 16 | 0 | 0 | 73,350 | |
ALLEGION PLC | COM | G0176J109 | 40 | 412 | SH | DFND | 16,18 | 0 | 412 | 0 | |
ALLEGION PLC | COM | G0176J109 | 3,732 | 39,818 | SH | DFND | 19 | 0 | 39,818 | 0 | |
AMCOR PLC | COM | G0250X107 | 5,009 | 402,937 | SH | DFND | 2 | 0 | 402,887 | 50 | |
AMCOR PLC | COM | G0250X107 | 5 | 418 | SH | DFND | 02,03 | 0 | 418 | 0 | |
AMCOR PLC | COM | G0250X107 | 3,322 | 267,107 | SH | DFND | 16 | 0 | 0 | 267,107 | |
AMCOR PLC | COM | G0250X107 | 33 | 2,630 | SH | DFND | 16,18 | 0 | 2,630 | 0 | |
AMCOR PLC | COM | G0250X107 | 1 | 74 | SH | DFND | 18 | 0 | 0 | 74 | |
AMCOR PLC | COM | G0250X107 | 2,098 | 176,252 | SH | DFND | 19 | 0 | 176,252 | 0 | |
AMDOCS LTD | COM | G02602103 | 7,920 | 95,055 | SH | DFND | 2 | 0 | 95,055 | 0 | |
AMDOCS LTD | COM | G02602103 | 2,355 | 28,269 | SH | DFND | 16 | 0 | 0 | 28,269 | |
AMDOCS LTD | COM | G02602103 | 12,661 | 158,718 | SH | DFND | 19 | 0 | 158,718 | 0 | |
AMBARELLA INC | COM | G037AX101 | 4,536 | 69,275 | SH | DFND | 2 | 0 | 69,275 | 0 | |
AMBARELLA INC | COM | G037AX101 | 407 | 6,221 | SH | DFND | 16 | 0 | 0 | 6,221 | |
AON PLC-CLASS A | COM | G0403H108 | 139,501 | 517,279 | SH | DFND | 2 | 0 | 468,169 | 49,110 | |
AON PLC-CLASS A | COM | G0403H108 | 2,051 | 7,605 | SH | DFND | 02,03 | 0 | 7,605 | 0 | |
AON PLC-CLASS A | COM | G0403H108 | 1,725 | 6,396 | SH | DFND | 10 | 0 | 6,396 | 0 | |
AON PLC-CLASS A | COM | G0403H108 | 868 | 3,218 | SH | DFND | 16 | 0 | 0 | 3,218 | |
AON PLC-CLASS A | COM | G0403H108 | 58 | 217 | SH | DFND | 18 | 0 | 182 | 35 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 12,269 | 269,713 | SH | DFND | 2 | 0 | 269,713 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 522 | 11,471 | SH | DFND | 10 | 0 | 11,471 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1,067 | 23,460 | SH | DFND | 16 | 0 | 0 | 23,460 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1 | 32 | SH | DFND | 18 | 0 | 0 | 32 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 489 | 11,238 | SH | DFND | 19 | 0 | 11,238 | 0 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 1,605 | 107,517 | SH | DFND | 10 | 0 | 107,517 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 17,782 | 482,406 | SH | DFND | 2 | 0 | 444,092 | 38,314 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 979 | 26,559 | SH | DFND | 02,03 | 0 | 26,559 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 4 | 116 | SH | DFND | 16 | 0 | 0 | 116 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 18,260 | 327,298 | SH | DFND | 2 | 0 | 321,098 | 6,200 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 202 | 3,621 | SH | DFND | 16 | 0 | 0 | 3,621 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 137 | 2,453 | SH | DFND | 18 | 0 | 2,453 | 0 | |
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 38,882 | 207,489 | SH | DFND | 2 | 0 | 207,489 | 0 | |
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 3,011 | 16,066 | SH | DFND | 16 | 0 | 0 | 16,066 | |
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 13 | 70 | SH | DFND | 18 | 0 | 0 | 70 | |
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 4,121 | 22,967 | SH | DFND | 19 | 0 | 22,967 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,552 | 27,115 | SH | DFND | 2 | 0 | 27,115 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 28 | 491 | SH | DFND | 16 | 0 | 0 | 491 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 31 | 545 | SH | DFND | 18 | 0 | 545 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 719 | 32,508 | SH | DFND | 2 | 0 | 32,508 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 10,479 | 473,700 | SH | DFND | 10 | 0 | 473,700 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 96 | 4,357 | SH | DFND | 16 | 0 | 0 | 4,357 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 5 | 231 | SH | DFND | 18 | 0 | 231 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 14,392 | 679,809 | SH | DFND | 19 | 0 | 679,809 | 0 | |
ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 | 152 | 4,715 | SH | DFND | 2 | 0 | 4,715 | 0 | |
ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 | 111,830 | 3,425,529 | SH | DFND | 16 | 0 | 0 | 3,425,529 | |
ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 | 173 | 5,375 | SH | DFND | 16,18 | 0 | 5,375 | 0 | |
ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 | 76 | 2,366 | SH | DFND | 18 | 0 | 2,366 | 0 | |
BIOCERES CROP SOLUTIONS CORP | COM | G1117K114 | 781 | 56,971 | SH | DFND | 2 | 0 | 56,971 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 7,251 | 49,767 | SH | DFND | 2 | 0 | 49,767 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 18 | 122 | SH | DFND | 16 | 0 | 0 | 122 | |
BIT DIGITAL INC | COM | G1144A105 | 29 | 22,400 | SH | DFND | 16 | 0 | 0 | 22,400 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 818,999 | 2,949,772 | SH | DFND | 2 | 0 | 2,613,595 | 336,177 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 15,391 | 55,432 | SH | DFND | 02,03 | 0 | 55,432 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 5,246 | 18,894 | SH | DFND | 10 | 0 | 18,894 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 26,516 | 95,303 | SH | DFND | 16 | 0 | 8 | 95,295 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 297 | 1,071 | SH | DFND | 16,18 | 0 | 1,071 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 327 | 1,177 | SH | DFND | 18 | 0 | 1,130 | 47 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 173,551 | 652,814 | SH | DFND | 19 | 0 | 652,814 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP | G16252101 | 3 | 66 | SH | DFND | 2 | 0 | 66 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP | G16252101 | 1,059 | 27,707 | SH | DFND | 16 | 0 | 0 | 27,707 | |
BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | 2 | 52 | SH | DFND | 2 | 0 | 52 | 0 | |
BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | 369 | 10,613 | SH | DFND | 16 | 0 | 0 | 10,613 | |
BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | 4,451 | 133,595 | SH | DFND | 19 | 0 | 133,595 | 0 | |
BUNGE LTD | COM | G16962105 | 44,685 | 492,731 | SH | DFND | 2 | 0 | 486,529 | 6,202 | |
BUNGE LTD | COM | G16962105 | 383 | 4,224 | SH | DFND | 10 | 0 | 4,224 | 0 | |
BUNGE LTD | COM | G16962105 | 9,561 | 109,906 | SH | DFND | 16 | 0 | 0 | 109,906 | |
BUNGE LTD | COM | G16962105 | 8 | 91 | SH | DFND | 16,18 | 0 | 91 | 0 | |
BUNGE LTD | COM | G16962105 | 15 | 160 | SH | DFND | 18 | 0 | 160 | 0 | |
BUNGE LTD | COM | G16962105 | 8,101 | 93,296 | SH | DFND | 19 | 0 | 93,296 | 0 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 292 | 19,912 | SH | DFND | 2 | 0 | 19,912 | 0 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 5 | 363 | SH | DFND | 16 | 0 | 0 | 363 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 430 | 29,321 | SH | DFND | 19 | 0 | 0 | 29,321 | |
BURFORD CAPITAL LTD | COM | G17977110 | 37,517 | 3,718,123 | SH | DFND | 2 | 0 | 3,718,123 | 0 | |
BURFORD CAPITAL LTD | COM | G17977110 | 36,244 | 3,592,101 | SH | DFND | 02,10 | 0 | 3,592,101 | 0 | |
BURFORD CAPITAL LTD | COM | G17977110 | 34,281 | 3,665,880 | SH | DFND | 19 | 0 | 3,665,880 | 0 | |
CAPRI HOLDINGS LTD | COM | G1890L107 | 52,798 | 1,287,383 | SH | DFND | 2 | 0 | 1,100,755 | 186,628 | |
CAPRI HOLDINGS LTD | COM | G1890L107 | 1,171 | 28,584 | SH | DFND | 16 | 0 | 0 | 28,584 | |
CIMPRESS PLC | COM | G2143T103 | 71 | 1,828 | SH | DFND | 2 | 0 | 1,828 | 0 | |
CIMPRESS PLC | COM | G2143T103 | 23 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
CIMPRESS PLC | COM | G2143T103 | 283 | 7,283 | SH | DFND | 19 | 0 | 0 | 7,283 | |
CLARIVATE PLC | COM | G21810109 | 454 | 32,687 | SH | DFND | 2 | 0 | 4,139 | 28,548 | |
CLARIVATE PLC | COM | G21810109 | 130 | 9,352 | SH | DFND | 10 | 0 | 9,352 | 0 | |
CLARIVATE PLC | COM | G21810109 | 10 | 714 | SH | DFND | 16 | 0 | 0 | 714 | |
CLARIVATE PLC | COM | G21810109 | 1 | 58 | SH | DFND | 18 | 0 | 0 | 58 | |
CLVT 5 1/4 06/01/24 | PRF | G21810208 | 41,123 | 718,750 | SH | DFND | 2 | 0 | 0 | 718,750 | |
CREDICORP LTD | COM | G2519Y108 | 1 | 7 | SH | DFND | 2 | 0 | 7 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6,572 | 54,782 | SH | DFND | 10 | 0 | 54,782 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1 | 11 | SH | DFND | 16 | 0 | 0 | 11 | |
CREDICORP LTD | COM | G2519Y108 | 1 | 8 | SH | DFND | 18 | 0 | 0 | 8 | |
CREDICORP LTD | COM | G2519Y108 | 746 | 6,500 | SH | DFND | 19 | 0 | 6,500 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 895 | 7,791 | SH | DFND | 22 | 0 | 0 | 7,791 | |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 3,836 | 328,420 | SH | DFND | 2 | 0 | 328,420 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 1,129 | 21,868 | SH | DFND | 2 | 0 | 21,868 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 317 | 6,139 | SH | DFND | 10 | 0 | 6,139 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 45,607 | 867,323 | SH | DFND | 16 | 0 | 0 | 867,323 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 29 | 559 | SH | DFND | 16,18 | 0 | 559 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 41,276 | 836,914 | SH | DFND | 19 | 0 | 836,914 | 0 | |
CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 334 | 21,947 | SH | DFND | 16 | 0 | 0 | 21,947 | |
DESPEGAR.COM CORP | COM | G27358103 | 1 | 150 | SH | DFND | 2 | 0 | 150 | 0 | |
DESPEGAR.COM CORP | COM | G27358103 | 1,042 | 128,740 | SH | DFND | 10 | 0 | 128,740 | 0 | |
DIVERSEY HOLDINGS LTD | COM | G28923103 | 1 | 120 | SH | DFND | 2 | 0 | 120 | 0 | |
DIVERSEY HOLDINGS LTD | COM | G28923103 | 30,365 | 4,614,703 | SH | DFND | 10 | 0 | 3,904,664 | 710,039 | |
DLOCAL LTD | COM | G29018101 | 20,955 | 798,254 | SH | DFND | 2 | 0 | 720,808 | 77,446 | |
DLOCAL LTD | COM | G29018101 | 884 | 33,682 | SH | DFND | 02,03 | 0 | 33,682 | 0 | |
DLOCAL LTD | COM | G29018101 | 1,602 | 61,043 | SH | DFND | 02,10 | 0 | 61,043 | 0 | |
DLOCAL LTD | COM | G29018101 | 8 | 292 | SH | DFND | 16 | 0 | 0 | 292 | |
DLOCAL LTD | COM | G29018101 | 458 | 17,445 | SH | DFND | 19 | 0 | 17,445 | 0 | |
EATON CORP PLC | COM | G29183103 | 443,179 | 3,517,579 | SH | DFND | 2 | 0 | 3,240,065 | 277,514 | |
EATON CORP PLC | COM | G29183103 | 9,810 | 77,867 | SH | DFND | 02,03 | 0 | 77,867 | 0 | |
EATON CORP PLC | COM | G29183103 | 46,489 | 368,991 | SH | DFND | 10 | 0 | 368,991 | 0 | |
EATON CORP PLC | COM | G29183103 | 14,974 | 118,830 | SH | DFND | 16 | 0 | 0 | 118,830 | |
EATON CORP PLC | COM | G29183103 | 15 | 116 | SH | DFND | 16,18 | 0 | 116 | 0 | |
EATON CORP PLC | COM | G29183103 | 128 | 1,013 | SH | DFND | 18 | 0 | 841 | 172 | |
ENDO INTERNATIONAL PLC | COM | G30401106 | 0 | 959 | SH | DFND | 2 | 0 | 959 | 0 | |
ENDO INTERNATIONAL PLC | COM | G30401106 | 5 | 10,583 | SH | DFND | 16 | 0 | 0 | 10,583 | |
ENSTAR GROUP LTD | COM | G3075P101 | 1,194 | 5,580 | SH | DFND | 2 | 0 | 5,580 | 0 | |
ENSTAR GROUP LTD | COM | G3075P101 | 37 | 172 | SH | DFND | 16 | 0 | 0 | 172 | |
ESSENT GROUP LTD | COM | G3198U102 | 25,281 | 649,866 | SH | DFND | 2 | 0 | 610,553 | 39,313 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,965 | 50,512 | SH | DFND | 3 | 0 | 50,512 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 20,792 | 534,491 | SH | DFND | 10 | 0 | 534,491 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 116 | 2,975 | SH | DFND | 16 | 0 | 0 | 2,975 | |
ESSENT GROUP LTD | COM | G3198U102 | 512 | 13,149 | SH | DFND | 19 | 0 | 0 | 13,149 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 52,628 | 187,775 | SH | DFND | 2 | 0 | 167,087 | 20,688 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3 | 11 | SH | DFND | 02,03 | 0 | 11 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 329 | 1,174 | SH | DFND | 10 | 0 | 1,174 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 633 | 2,257 | SH | DFND | 16 | 0 | 0 | 2,257 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 31 | 110 | SH | DFND | 18 | 0 | 110 | 0 | |
FABRINET | COM | G3323L100 | 22,648 | 279,261 | SH | DFND | 2 | 0 | 260,337 | 18,924 | |
FABRINET | COM | G3323L100 | 1,934 | 23,844 | SH | DFND | 3 | 0 | 23,844 | 0 | |
FABRINET | COM | G3323L100 | 6 | 76 | SH | DFND | 16 | 0 | 0 | 76 | |
FABRINET | COM | G3323L100 | 631 | 7,782 | SH | DFND | 19 | 0 | 0 | 7,782 | |
FERROGLOBE PLC | COM | G33856108 | 5,481 | 922,712 | SH | DFND | 2 | 0 | 922,712 | 0 | |
FERGUSON PLC | COM | G3421J106 | 9,555 | 86,313 | SH | DFND | 2 | 0 | 86,313 | 0 | |
FERGUSON PLC | COM | G3421J106 | 438 | 3,958 | SH | DFND | 3 | 0 | 3,958 | 0 | |
FERGUSON PLC | COM | G3421J106 | 50 | 452 | SH | DFND | 16 | 0 | 0 | 452 | |
FERGUSON PLC | COM | G3421J106 | 4 | 37 | SH | DFND | 18 | 0 | 0 | 37 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 17,787 | 602,332 | SH | DFND | 2 | 0 | 599,332 | 3,000 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 23 | 787 | SH | DFND | 16 | 0 | 0 | 787 | |
GEOPARK LTD | COM | G38327105 | 549 | 42,489 | SH | DFND | 16 | 0 | 0 | 42,489 | |
GENPACT LTD | COM | G3922B107 | 19,192 | 453,066 | SH | DFND | 2 | 0 | 445,566 | 7,500 | |
GENPACT LTD | COM | G3922B107 | 213 | 5,004 | SH | DFND | 16 | 0 | 0 | 5,004 | |
GENPACT LTD | COM | G3922B107 | 10,382 | 255,987 | SH | DFND | 19 | 0 | 255,987 | 0 | |
GLOBALFOUNDRIES INC | COM | G39387108 | 189,195 | 4,690,079 | SH | DFND | 2 | 0 | 4,618,799 | 71,280 | |
GLOBALFOUNDRIES INC | COM | G39387108 | 1,515 | 37,564 | SH | DFND | 02,03 | 0 | 37,564 | 0 | |
GLOBALFOUNDRIES INC | COM | G39387108 | 61,170 | 1,516,350 | SH | DFND | 10 | 0 | 1,516,350 | 0 | |
GLOBALFOUNDRIES INC | COM | G39387108 | 15 | 431 | SH | DFND | 16 | 0 | 0 | 431 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 58 | 5,005 | SH | DFND | 2 | 0 | 5,005 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 1,219 | 104,872 | SH | DFND | 16 | 0 | 0 | 104,872 | |
GRAB HOLDINGS LTD - CL A | COM | G4124C109 | 33 | 13,000 | SH | DFND | 2 | 0 | 13,000 | 0 | |
GRAB HOLDINGS LTD - CL A | COM | G4124C109 | 86 | 33,943 | SH | DFND | 10 | 0 | 33,943 | 0 | |
GRAB HOLDINGS LTD - CL A | COM | G4124C109 | 1 | 399 | SH | DFND | 16 | 0 | 0 | 399 | |
GRAB HOLDINGS LTD - CL A | COM | G4124C109 | 2,750 | 1,134,985 | SH | DFND | 19 | 0 | 1,134,985 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 7,967 | 49,051 | SH | DFND | 2 | 0 | 48,061 | 990 | |
HELEN OF TROY LTD | COM | G4388N106 | 205 | 1,264 | SH | DFND | 16 | 0 | 0 | 1,264 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 5,619 | 238,984 | SH | DFND | 2 | 0 | 231,984 | 7,000 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 772 | 32,820 | SH | DFND | 16 | 0 | 0 | 32,820 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 154,081 | 1,931,799 | SH | DFND | 2 | 0 | 1,804,468 | 127,331 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 3,516 | 44,080 | SH | DFND | 02,03 | 0 | 44,080 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 514 | 6,442 | SH | DFND | 10 | 0 | 6,442 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 46,305 | 586,553 | SH | DFND | 16 | 0 | 0 | 586,553 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 11 | 138 | SH | DFND | 18 | 0 | 115 | 23 | |
IBEX LTD | COM | G4690M101 | 16,705 | 990,208 | SH | DFND | 2 | 0 | 943,696 | 46,512 | |
ICON PLC | COM | G4705A100 | 28,244 | 130,333 | SH | DFND | 2 | 0 | 130,329 | 4 | |
ICON PLC | COM | G4705A100 | 1,593 | 7,352 | SH | DFND | 16 | 0 | 0 | 7,352 | |
ICON PLC | COM | G4705A100 | 7 | 33 | SH | DFND | 18 | 0 | 0 | 33 | |
ICON PLC | COM | G4705A100 | 36,902 | 177,854 | SH | DFND | 19 | 0 | 177,854 | 0 | |
ICHOR HOLDINGS LTD | COM | G4740B105 | 3,101 | 119,383 | SH | DFND | 2 | 0 | 119,383 | 0 | |
ICHOR HOLDINGS LTD | COM | G4740B105 | 11 | 416 | SH | DFND | 16 | 0 | 0 | 416 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 13,033 | 702,178 | SH | DFND | 2 | 0 | 641,078 | 61,100 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 802 | 43,200 | SH | DFND | 02,03 | 0 | 43,200 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 568 | 30,604 | SH | DFND | 16 | 0 | 0 | 30,604 | |
INVESCO LTD | COM | G491BT108 | 3,107 | 192,605 | SH | DFND | 2 | 0 | 192,465 | 140 | |
INVESCO LTD | COM | G491BT108 | 2 | 94 | SH | DFND | 02,03 | 0 | 94 | 0 | |
INVESCO LTD | COM | G491BT108 | 167 | 10,331 | SH | DFND | 10 | 0 | 10,331 | 0 | |
INVESCO LTD | COM | G491BT108 | 4,923 | 303,516 | SH | DFND | 16 | 0 | 0 | 303,516 | |
INVESCO LTD | COM | G491BT108 | 41 | 2,511 | SH | DFND | 16,18 | 0 | 2,511 | 0 | |
INVESCO LTD | COM | G491BT108 | 2 | 149 | SH | DFND | 18 | 0 | 149 | 0 | |
INVESCO LTD | COM | G491BT108 | 63 | 4,055 | SH | DFND | 19 | 0 | 4,055 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 4,587 | 185,134 | SH | DFND | 2 | 0 | 182,234 | 2,900 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 3 | 101 | SH | DFND | 16 | 0 | 0 | 101 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 95,372 | 611,315 | SH | DFND | 2 | 0 | 608,965 | 2,350 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 30,862 | 197,820 | SH | DFND | 02,10 | 0 | 197,820 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 294 | 1,883 | SH | DFND | 10 | 0 | 1,883 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 765 | 4,905 | SH | DFND | 16 | 0 | 0 | 4,905 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 4,623 | 30,942 | SH | DFND | 19 | 0 | 30,942 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 32,074 | 669,373 | SH | DFND | 2 | 0 | 661,638 | 7,735 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 9 | 194 | SH | DFND | 02,03 | 0 | 194 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 1,006 | 21,006 | SH | DFND | 10 | 0 | 21,006 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 9,294 | 194,561 | SH | DFND | 16 | 0 | 0 | 194,561 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 27 | 567 | SH | DFND | 18 | 0 | 458 | 109 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 8,254 | 180,048 | SH | DFND | 19 | 0 | 180,048 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 108 | 3,339 | SH | DFND | 2 | 0 | 3,339 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 164 | 5,064 | SH | DFND | 16 | 0 | 0 | 5,064 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 260 | 12,370 | SH | DFND | 2 | 0 | 12,370 | 0 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 103 | 4,877 | SH | DFND | 10 | 0 | 4,877 | 0 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 138 | 6,536 | SH | DFND | 16 | 0 | 0 | 6,536 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 0 | 13 | SH | DFND | 18 | 0 | 13 | 0 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 70,755 | 3,203,024 | SH | DFND | 2 | 0 | 0 | 3,203,024 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 66,763 | 3,022,338 | SH | DFND | 02,10 | 0 | 0 | 3,022,338 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 213 | 9,649 | SH | DFND | 10 | 0 | 0 | 9,649 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 45 | 2,034 | SH | DFND | 16 | 0 | 0 | 2,034 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 0 | 13 | SH | DFND | 18 | 0 | 0 | 13 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 202 | 9,562 | SH | DFND | 19 | 0 | 0 | 9,562 | |
LINDE PLC | COM | G5494J103 | 581,031 | 2,020,718 | SH | DFND | 2 | 0 | 1,858,064 | 162,654 | |
LINDE PLC | COM | G5494J103 | 12,560 | 43,683 | SH | DFND | 02,03 | 0 | 43,683 | 0 | |
LINDE PLC | COM | G5494J103 | 25,719 | 89,390 | SH | DFND | 10 | 0 | 89,390 | 0 | |
LINDE PLC | COM | G5494J103 | 12,650 | 43,971 | SH | DFND | 16 | 0 | 7 | 43,964 | |
LINDE PLC | COM | G5494J103 | 31 | 109 | SH | DFND | 16,18 | 0 | 109 | 0 | |
LINDE PLC | COM | G5494J103 | 227 | 788 | SH | DFND | 18 | 0 | 727 | 61 | |
LINDE PLC | COM | G5494J103 | 207,884 | 755,089 | SH | DFND | 19 | 0 | 755,089 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 13,434 | 215,035 | SH | DFND | 2 | 0 | 212,335 | 2,700 | |
LIVANOVA PLC | COM | G5509L101 | 12 | 196 | SH | DFND | 16 | 0 | 0 | 196 | |
MEDTRONIC PLC | COM | G5960L103 | 666,875 | 7,429,046 | SH | DFND | 2 | 0 | 6,853,183 | 575,863 | |
MEDTRONIC PLC | COM | G5960L103 | 14,955 | 166,637 | SH | DFND | 02,03 | 0 | 166,637 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 1 | 6 | SH | DFND | 02,05 | 0 | 6 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 75,776 | 843,471 | SH | DFND | 10 | 0 | 843,471 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 73,436 | 817,288 | SH | DFND | 16 | 0 | 19 | 817,269 | |
MEDTRONIC PLC | COM | G5960L103 | 176 | 1,961 | SH | DFND | 16,18 | 0 | 1,961 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 525 | 5,849 | SH | DFND | 18 | 0 | 5,628 | 221 | |
MEDTRONIC PLC | COM | G5960L103 | 18,709 | 217,706 | SH | DFND | 19 | 0 | 217,706 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 107 | 14,100 | SH | DFND | 16 | 0 | 0 | 14,100 | |
APTIV PLC | COM | G6095L109 | 13,049 | 146,506 | SH | DFND | 2 | 0 | 141,571 | 4,935 | |
APTIV PLC | COM | G6095L109 | 7 | 75 | SH | DFND | 02,03 | 0 | 75 | 0 | |
APTIV PLC | COM | G6095L109 | 721 | 8,087 | SH | DFND | 10 | 0 | 8,087 | 0 | |
APTIV PLC | COM | G6095L109 | 912 | 10,243 | SH | DFND | 16 | 0 | 0 | 10,243 | |
APTIV PLC | COM | G6095L109 | 50 | 560 | SH | DFND | 16,18 | 0 | 560 | 0 | |
APTIV PLC | COM | G6095L109 | 6 | 66 | SH | DFND | 18 | 0 | 0 | 66 | |
APTIV PLC | COM | G6095L109 | 87,442 | 1,025,294 | SH | DFND | 19 | 0 | 1,025,294 | 0 | |
APTV 5 1/2 06/15/23 | CONV BND | G6095L117 | 39,022 | 370,750 | PRN | DFND | 2 | 0 | 0 | 370,750 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 4,307 | 129,172 | SH | DFND | 2 | 0 | 126,872 | 2,300 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 292 | 8,756 | SH | DFND | 16 | 0 | 0 | 8,756 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 490 | 14,685 | SH | DFND | 19 | 0 | 0 | 14,685 | |
NABORS INDUSTRIES LTD | COM | G6359F137 | 6,294 | 47,001 | SH | DFND | 2 | 0 | 46,301 | 700 | |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 1,139 | 168,005 | SH | DFND | 2 | 0 | 168,005 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 5,684 | 244,791 | SH | DFND | 2 | 0 | 244,791 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 2 | 100 | SH | DFND | 02,03 | 0 | 100 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 27 | 1,142 | SH | DFND | 16 | 0 | 0 | 1,142 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 2 | 91 | SH | DFND | 18 | 0 | 91 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 10,537 | 527,125 | SH | DFND | 2 | 0 | 527,125 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 3,053 | 152,816 | SH | DFND | 10 | 0 | 152,816 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 1,152 | 57,655 | SH | DFND | 16 | 0 | 0 | 57,655 | |
NOMAD FOODS LTD | COM | G6564A105 | 8,198 | 428,383 | SH | DFND | 19 | 0 | 428,383 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 253 | 118,657 | SH | DFND | 2 | 0 | 118,657 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 3 | 1,639 | SH | DFND | 16 | 0 | 0 | 1,639 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 1,574 | 141,468 | SH | DFND | 2 | 0 | 141,468 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 1 | 117 | SH | DFND | 02,03 | 0 | 117 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 3,552 | 319,421 | SH | DFND | 16 | 0 | 0 | 319,421 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 1 | 53 | SH | DFND | 18 | 0 | 53 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 160 | 2,303 | SH | DFND | 2 | 0 | 2,303 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 199 | 2,862 | SH | DFND | 10 | 0 | 2,862 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 376 | 5,415 | SH | DFND | 16 | 0 | 0 | 5,415 | |
NOVOCURE LTD | COM | G6674U108 | 1 | 22 | SH | DFND | 19 | 0 | 22 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 13,787 | 3,686,515 | SH | DFND | 2 | 0 | 3,372,657 | 313,858 | |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 493 | 131,756 | SH | DFND | 02,03 | 0 | 131,756 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 983 | 262,960 | SH | DFND | 02,10 | 0 | 262,960 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 7,276 | 1,940,458 | SH | DFND | 10 | 0 | 1,824,394 | 116,064 | |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 251 | 67,079 | SH | DFND | 19 | 0 | 67,079 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 8,029 | 256,333 | SH | DFND | 2 | 0 | 245,733 | 10,600 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 0 | 1 | SH | DFND | 02,05 | 0 | 1 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 63 | 1,996 | SH | DFND | 16 | 0 | 0 | 1,996 | |
OXBRIDGE RE HOLDINGS LTD | COM | G6856M106 | 50 | 15,000 | SH | DFND | 16 | 0 | 0 | 15,000 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 18,668 | 1,823,110 | SH | DFND | 2 | 0 | 1,609,418 | 213,692 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 924 | 90,258 | SH | DFND | 02,03 | 0 | 90,258 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 1,484 | 144,907 | SH | DFND | 02,10 | 0 | 144,907 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 11,277 | 1,101,115 | SH | DFND | 10 | 0 | 1,021,740 | 79,375 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 1 | 142 | SH | DFND | 16 | 0 | 0 | 142 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 369 | 36,031 | SH | DFND | 19 | 0 | 36,031 | 0 | |
PANGAEA LOGISTICS SOLUTIONS | COM | G6891L105 | 285 | 56,167 | SH | DFND | 16 | 0 | 0 | 56,167 | |
PAYSAFE LTD | COM | G6964L107 | 35 | 17,950 | SH | DFND | 2 | 0 | 17,950 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 341 | 12,519 | SH | DFND | 2 | 0 | 12,519 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 0 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
PROTHENA CORP PLC | COM | G72800108 | 344 | 12,678 | SH | DFND | 19 | 0 | 0 | 12,678 | |
QUOTIENT LTD | COM | G73268107 | 500 | 2,078,682 | SH | DFND | 2 | 0 | 2,078,682 | 0 | |
QUOTIENT LTD | COM | G73268107 | 377 | 1,569,377 | SH | DFND | 02,10 | 0 | 1,569,377 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12,222 | 78,164 | SH | DFND | 2 | 0 | 76,639 | 1,525 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 168 | 1,075 | SH | DFND | 16 | 0 | 0 | 1,075 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 15 | 97 | SH | DFND | 18 | 0 | 92 | 5 | |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 53,182 | 1,265,011 | SH | DFND | 2 | 0 | 1,265,011 | 0 | |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 435 | 10,355 | SH | DFND | 10 | 0 | 10,355 | 0 | |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 602 | 14,312 | SH | DFND | 16 | 0 | 0 | 14,312 | |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 1 | 21 | SH | DFND | 18 | 0 | 0 | 21 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 43,925 | 614,574 | SH | DFND | 2 | 0 | 607,427 | 7,147 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 4 | 55 | SH | DFND | 02,03 | 0 | 55 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 439 | 6,138 | SH | DFND | 10 | 0 | 6,138 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 3,871 | 54,186 | SH | DFND | 16 | 0 | 0 | 54,186 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 20 | 277 | SH | DFND | 16,18 | 0 | 277 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 47 | 663 | SH | DFND | 18 | 0 | 615 | 48 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 7,866 | 114,996 | SH | DFND | 19 | 0 | 114,996 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 4,101 | 89,582 | SH | DFND | 2 | 0 | 89,582 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 2 | 46 | SH | DFND | 02,03 | 0 | 46 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 0 | 1 | SH | DFND | 02,05 | 0 | 1 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 229 | 4,997 | SH | DFND | 10 | 0 | 4,997 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 483 | 10,546 | SH | DFND | 16 | 0 | 0 | 10,546 | |
PENTAIR PLC | COM | G7S00T104 | 61 | 1,396 | SH | DFND | 19 | 0 | 1,396 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 2,887 | 69,892 | SH | DFND | 2 | 0 | 69,892 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 197 | 4,771 | SH | DFND | 10 | 0 | 4,771 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 239 | 5,802 | SH | DFND | 16 | 0 | 0 | 5,802 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 22 | 528 | SH | DFND | 18 | 0 | 528 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 12,596 | 235,607 | SH | DFND | 2 | 0 | 229,357 | 6,250 | |
SIGNET JEWELERS LTD | COM | G81276100 | 1,466 | 27,424 | SH | DFND | 16 | 0 | 0 | 27,424 | |
SIRIUSPOINT LTD | COM | G8192H106 | 3,026 | 558,161 | SH | DFND | 2 | 0 | 558,161 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 6 | 1,160 | SH | DFND | 16 | 0 | 0 | 1,160 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 96,176 | 5,875,236 | SH | DFND | 2 | 0 | 5,702,436 | 172,800 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 722 | 44,100 | SH | DFND | 02,03 | 0 | 44,100 | 0 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 10 | 612 | SH | DFND | 16 | 0 | 0 | 612 | |
STERIS PLC | COM | G8473T100 | 25,089 | 121,711 | SH | DFND | 2 | 0 | 121,695 | 16 | |
STERIS PLC | COM | G8473T100 | 6 | 28 | SH | DFND | 02,03 | 0 | 28 | 0 | |
STERIS PLC | COM | G8473T100 | 617 | 2,993 | SH | DFND | 10 | 0 | 2,993 | 0 | |
STERIS PLC | COM | G8473T100 | 4,262 | 20,680 | SH | DFND | 16 | 0 | 0 | 20,680 | |
STERIS PLC | COM | G8473T100 | 65 | 316 | SH | DFND | 16,18 | 0 | 316 | 0 | |
STERIS PLC | COM | G8473T100 | 62 | 304 | SH | DFND | 18 | 0 | 269 | 35 | |
STERIS PLC | COM | G8473T100 | 41,831 | 211,927 | SH | DFND | 19 | 0 | 211,927 | 0 | |
STONECO LTD-A | COM | G85158106 | 3,045 | 395,428 | SH | DFND | 2 | 0 | 395,428 | 0 | |
STONECO LTD-A | COM | G85158106 | 389 | 50,582 | SH | DFND | 16 | 0 | 0 | 50,582 | |
TECHNIPFMC PLC | COM | G87110105 | 128,403 | 19,078,850 | SH | DFND | 2 | 0 | 12,357,117 | 6,721,733 | |
TECHNIPFMC PLC | COM | G87110105 | 31,914 | 4,717,561 | SH | DFND | 16 | 0 | 0 | 4,717,561 | |
TECHNIPFMC PLC | COM | G87110105 | 25 | 3,772 | SH | DFND | 18 | 0 | 3,300 | 472 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 9,936 | 362,477 | SH | DFND | 2 | 0 | 362,477 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 149 | 5,439 | SH | DFND | 16 | 0 | 0 | 5,439 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 781,533 | 6,017,776 | SH | DFND | 2 | 0 | 5,527,182 | 490,594 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 20,815 | 160,279 | SH | DFND | 02,03 | 0 | 160,279 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 12,770 | 98,327 | SH | DFND | 02,10 | 0 | 98,327 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 291 | 2,242 | SH | DFND | 3 | 0 | 2,242 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 111,852 | 861,256 | SH | DFND | 10 | 0 | 817,403 | 43,853 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 2,261 | 17,409 | SH | DFND | 16 | 0 | 0 | 17,409 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 69 | 534 | SH | DFND | 18 | 0 | 534 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 8,756 | 70,411 | SH | DFND | 19 | 0 | 70,411 | 0 | |
TRINSEO PLC | COM | G9059U107 | 7,269 | 189,019 | SH | DFND | 2 | 0 | 184,337 | 4,682 | |
TRINSEO PLC | COM | G9059U107 | 10,298 | 267,752 | SH | DFND | 10 | 0 | 267,752 | 0 | |
TRINSEO PLC | COM | G9059U107 | 3 | 79 | SH | DFND | 16 | 0 | 0 | 79 | |
TRINSEO PLC | COM | G9059U107 | 354 | 9,198 | SH | DFND | 19 | 0 | 0 | 9,198 | |
TRITON INTERNATIONAL LTD | COM | G9078F107 | 20,321 | 385,963 | SH | DFND | 2 | 0 | 349,808 | 36,155 | |
TRITON INTERNATIONAL LTD | COM | G9078F107 | 1,356 | 25,752 | SH | DFND | 02,03 | 0 | 25,752 | 0 | |
TRITON INTERNATIONAL LTD | COM | G9078F107 | 2,929 | 55,633 | SH | DFND | 16 | 0 | 0 | 55,633 | |
TRONOX HOLDINGS PLC- A | COM | G9087Q102 | 17,853 | 1,062,698 | SH | DFND | 2 | 0 | 989,737 | 72,961 | |
TRONOX HOLDINGS PLC- A | COM | G9087Q102 | 1,965 | 116,967 | SH | DFND | 3 | 0 | 116,967 | 0 | |
TRONOX HOLDINGS PLC- A | COM | G9087Q102 | 2,160 | 128,634 | SH | DFND | 16 | 0 | 0 | 128,634 | |
TRONOX HOLDINGS PLC- A | COM | G9087Q102 | 432 | 25,760 | SH | DFND | 19 | 0 | 0 | 25,760 | |
GOLAR LNG LTD | COM | G9456A100 | 16,833 | 739,943 | SH | DFND | 2 | 0 | 671,143 | 68,800 | |
GOLAR LNG LTD | COM | G9456A100 | 1,156 | 50,800 | SH | DFND | 02,03 | 0 | 50,800 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 140 | 6,162 | SH | DFND | 16 | 0 | 0 | 6,162 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 4,166 | 3,343 | SH | DFND | 2 | 0 | 3,343 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 31 | 25 | SH | DFND | 16 | 0 | 0 | 25 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 72 | 58 | SH | DFND | 18 | 0 | 58 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 6,001 | 30,382 | SH | DFND | 2 | 0 | 30,381 | 1 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 6 | 31 | SH | DFND | 02,03 | 0 | 31 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 703 | 3,563 | SH | DFND | 10 | 0 | 3,563 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 108 | 546 | SH | DFND | 16 | 0 | 0 | 546 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 11 | 54 | SH | DFND | 18 | 0 | 54 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 22,110 | 116,985 | SH | DFND | 19 | 0 | 116,985 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 25,202 | 621,197 | SH | DFND | 2 | 0 | 614,697 | 6,500 | |
PERRIGO CO PLC | COM | G97822103 | 69 | 1,708 | SH | DFND | 16 | 0 | 0 | 1,708 | |
PERRIGO CO PLC | COM | G97822103 | 5 | 112 | SH | DFND | 18 | 0 | 112 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 31,714 | 816,399 | SH | DFND | 19 | 0 | 816,399 | 0 | |
XP INC - CLASS A | COM | G98239109 | 22,575 | 1,256,947 | SH | DFND | 2 | 0 | 1,114,049 | 142,898 | |
XP INC - CLASS A | COM | G98239109 | 1,124 | 62,570 | SH | DFND | 02,03 | 0 | 62,570 | 0 | |
XP INC - CLASS A | COM | G98239109 | 1,819 | 101,268 | SH | DFND | 02,10 | 0 | 101,268 | 0 | |
XP INC - CLASS A | COM | G98239109 | 14,394 | 801,467 | SH | DFND | 10 | 0 | 746,311 | 55,156 | |
XP INC - CLASS A | COM | G98239109 | 5 | 279 | SH | DFND | 16 | 0 | 0 | 279 | |
XP INC - CLASS A | COM | G98239109 | 0 | 16 | SH | DFND | 18 | 0 | 16 | 0 | |
XP INC - CLASS A | COM | G98239109 | 611 | 34,029 | SH | DFND | 19 | 0 | 34,029 | 0 | |
ADC THERAPEUTICS SA | COM | H0036K147 | 636 | 79,976 | SH | DFND | 2 | 0 | 79,976 | 0 | |
ALCON INC | COM | H01301128 | 272 | 3,889 | SH | DFND | 2 | 0 | 3,888 | 1 | |
ALCON INC | COM | H01301128 | 605 | 8,663 | SH | DFND | 16 | 0 | 0 | 8,663 | |
ALCON INC | COM | H01301128 | 33 | 460 | SH | DFND | 18 | 0 | 251 | 209 | |
CHUBB LTD | COM | H1467J104 | 839,922 | 4,272,460 | SH | DFND | 2 | 0 | 3,861,166 | 411,294 | |
CHUBB LTD | COM | H1467J104 | 18,417 | 93,690 | SH | DFND | 02,03 | 0 | 93,690 | 0 | |
CHUBB LTD | COM | H1467J104 | 2,506 | 12,743 | SH | DFND | 10 | 0 | 12,743 | 0 | |
CHUBB LTD | COM | H1467J104 | 22,530 | 114,607 | SH | DFND | 16 | 0 | 11 | 114,596 | |
CHUBB LTD | COM | H1467J104 | 304 | 1,544 | SH | DFND | 16,18 | 0 | 1,544 | 0 | |
CHUBB LTD | COM | H1467J104 | 313 | 1,592 | SH | DFND | 18 | 0 | 1,592 | 0 | |
CHUBB LTD | COM | H1467J104 | 6,355 | 33,762 | SH | DFND | 19 | 0 | 33,762 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 3,563 | 58,632 | SH | DFND | 16 | 0 | 0 | 58,632 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 30 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
GARMIN LTD | COM | H2906T109 | 7,660 | 77,963 | SH | DFND | 2 | 0 | 77,958 | 5 | |
GARMIN LTD | COM | H2906T109 | 4 | 42 | SH | DFND | 02,03 | 0 | 42 | 0 | |
GARMIN LTD | COM | H2906T109 | 453 | 4,611 | SH | DFND | 10 | 0 | 4,611 | 0 | |
GARMIN LTD | COM | H2906T109 | 8,192 | 83,461 | SH | DFND | 16 | 0 | 0 | 83,461 | |
GARMIN LTD | COM | H2906T109 | 3 | 29 | SH | DFND | 16,18 | 0 | 29 | 0 | |
UBS GROUP AG-REG | COM | H42097107 | 1,377 | 84,860 | SH | DFND | 2 | 0 | 84,860 | 0 | |
UBS GROUP AG-REG | COM | H42097107 | 96,096 | 5,833,497 | SH | DFND | 16 | 0 | 0 | 5,833,497 | |
UBS GROUP AG-REG | COM | H42097107 | 93 | 5,733 | SH | DFND | 16,18 | 0 | 5,733 | 0 | |
UBS GROUP AG-REG | COM | H42097107 | 84 | 5,197 | SH | DFND | 18 | 0 | 5,139 | 58 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 215 | 4,126 | SH | DFND | 2 | 0 | 4,126 | 0 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 426 | 8,175 | SH | DFND | 16 | 0 | 0 | 8,175 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 1 | 25 | SH | DFND | 18 | 0 | 25 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 411,401 | 3,635,914 | SH | DFND | 2 | 0 | 3,573,676 | 62,238 | |
TE CONNECTIVITY LTD | COM | H84989104 | 7,059 | 62,387 | SH | DFND | 02,03 | 0 | 62,387 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 1 | 7 | SH | DFND | 02,05 | 0 | 7 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 321 | 2,833 | SH | DFND | 3 | 0 | 2,833 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 153,114 | 1,352,958 | SH | DFND | 10 | 0 | 1,352,958 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 179,287 | 1,595,140 | SH | DFND | 16 | 0 | 0 | 1,595,140 | |
TE CONNECTIVITY LTD | COM | H84989104 | 459 | 4,212 | SH | DFND | 16,18 | 0 | 4,212 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 203 | 1,796 | SH | DFND | 18 | 0 | 1,761 | 35 | |
TRANSOCEAN LTD | COM | H8817H100 | 93 | 27,638 | SH | DFND | 2 | 0 | 27,638 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 137 | 41,023 | SH | DFND | 16 | 0 | 0 | 41,023 | |
TRANSOCEAN LTD | COM | H8817H100 | 0 | 36 | SH | DFND | 18 | 0 | 36 | 0 | |
GLOBANT SA | COM | L44385109 | 55,897 | 321,259 | SH | DFND | 2 | 0 | 291,064 | 30,195 | |
GLOBANT SA | COM | L44385109 | 2,218 | 12,746 | SH | DFND | 02,03 | 0 | 12,746 | 0 | |
GLOBANT SA | COM | L44385109 | 3,453 | 19,844 | SH | DFND | 02,10 | 0 | 19,844 | 0 | |
GLOBANT SA | COM | L44385109 | 26,414 | 151,802 | SH | DFND | 10 | 0 | 140,661 | 11,141 | |
GLOBANT SA | COM | L44385109 | 246 | 1,413 | SH | DFND | 16 | 0 | 0 | 1,413 | |
GLOBANT SA | COM | L44385109 | 4 | 24 | SH | DFND | 18 | 0 | 0 | 24 | |
GLOBANT SA | COM | L44385109 | 1,123 | 6,453 | SH | DFND | 19 | 0 | 6,453 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 8,188 | 527,220 | SH | DFND | 2 | 0 | 438,008 | 89,212 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 2,234 | 143,819 | SH | DFND | 3 | 0 | 143,819 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 28 | 1,800 | SH | DFND | 16 | 0 | 0 | 1,800 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 414 | 26,647 | SH | DFND | 19 | 0 | 0 | 26,647 | |
PROCAPS GROUP S A WTS | WT | L7756P110 | 9 | 12,000 | SH | DFND | 16 | 0 | 0 | 12,000 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 14,773 | 157,442 | SH | DFND | 2 | 0 | 157,442 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 2,070 | 22,062 | SH | DFND | 16 | 0 | 0 | 22,062 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 1,527 | 17,000 | SH | DFND | 19 | 0 | 17,000 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 2,595 | 117,736 | SH | DFND | 2 | 0 | 117,736 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 219 | 9,946 | SH | DFND | 16 | 0 | 0 | 9,946 | |
CAESARSTONE LTD | COM | M20598104 | 5,208 | 570,391 | SH | DFND | 2 | 0 | 570,391 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 31,975 | 262,557 | SH | DFND | 2 | 0 | 262,557 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 41,162 | 338,002 | SH | DFND | 02,10 | 0 | 338,002 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 380 | 3,124 | SH | DFND | 10 | 0 | 3,124 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 12,210 | 100,288 | SH | DFND | 16 | 0 | 0 | 100,288 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 69 | 563 | SH | DFND | 18 | 0 | 563 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 359 | 3,079 | SH | DFND | 19 | 0 | 3,079 | 0 | |
COGNYTE SOFTWARE LTD | COM | M25133105 | 5,229 | 1,230,498 | SH | DFND | 2 | 0 | 1,230,498 | 0 | |
COGNYTE SOFTWARE LTD | COM | M25133105 | 2 | 364 | SH | DFND | 16 | 0 | 0 | 364 | |
COGNYTE SOFTWARE LTD | COM | M25133105 | 2,263 | 556,082 | SH | DFND | 19 | 0 | 556,082 | 0 | |
COMPUGEN LTD | COM | M25722105 | 35 | 18,758 | SH | DFND | 16 | 0 | 0 | 18,758 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 19,933 | 155,787 | SH | DFND | 2 | 0 | 153,314 | 2,473 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 154 | 1,203 | SH | DFND | 10 | 0 | 1,203 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 2,414 | 18,866 | SH | DFND | 16 | 0 | 0 | 18,866 | |
GLOBAL-E ONLINE LTD | COM | M5216V106 | 4,015 | 199,061 | SH | DFND | 2 | 0 | 199,061 | 0 | |
GLOBAL-E ONLINE LTD | COM | M5216V106 | 129 | 6,417 | SH | DFND | 16 | 0 | 0 | 6,417 | |
ICL GROUP LTD | COM | M53213100 | 5 | 566 | SH | DFND | 2 | 0 | 566 | 0 | |
ICL GROUP LTD | COM | M53213100 | 1,099 | 121,066 | SH | DFND | 16 | 0 | 0 | 121,066 | |
ICL GROUP LTD | COM | M53213100 | 1 | 87 | SH | DFND | 18 | 0 | 0 | 87 | |
INMODE LTD | COM | M5425M103 | 15 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
INMODE LTD | COM | M5425M103 | 4,030 | 179,856 | SH | DFND | 16 | 0 | 0 | 179,856 | |
INMODE LTD | COM | M5425M103 | 6 | 264 | SH | DFND | 16,18 | 0 | 264 | 0 | |
JFROG LTD | COM | M6191J100 | 1,384 | 65,652 | SH | DFND | 2 | 0 | 65,652 | 0 | |
JFROG LTD | COM | M6191J100 | 88 | 4,194 | SH | DFND | 16 | 0 | 0 | 4,194 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 34,013 | 1,072,951 | SH | DFND | 2 | 0 | 1,070,675 | 2,276 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 29 | 912 | SH | DFND | 02,03 | 0 | 912 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 1,212 | 38,232 | SH | DFND | 3 | 0 | 38,232 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 46 | 1,461 | SH | DFND | 10 | 0 | 1,461 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 33,798 | 1,081,860 | SH | DFND | 16 | 0 | 0 | 1,081,860 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 44 | 1,389 | SH | DFND | 16,18 | 0 | 1,389 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 25,660 | 809,470 | SH | DFND | 17 | 0 | 809,470 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 35 | 1,092 | SH | DFND | 18 | 0 | 1,058 | 34 | |
PERION NETWORK LTD | COM | M78673114 | 400 | 22,014 | SH | DFND | 16 | 0 | 0 | 22,014 | |
MONDAY.COM LTD | COM | M7S64H106 | 818 | 7,929 | SH | DFND | 16 | 0 | 0 | 7,929 | |
TARO PHARMACEUTICAL INDUS | COM | M8737E108 | 5,686 | 157,255 | SH | DFND | 2 | 0 | 157,255 | 0 | |
TARO PHARMACEUTICAL INDUS | COM | M8737E108 | 1 | 20 | SH | DFND | 16 | 0 | 0 | 20 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 7,642 | 165,489 | SH | DFND | 2 | 0 | 149,756 | 15,733 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 11 | 239 | SH | DFND | 16 | 0 | 0 | 239 | |
WIX.COM LTD | COM | M98068105 | 124 | 1,893 | SH | DFND | 2 | 0 | 1,893 | 0 | |
WIX.COM LTD | COM | M98068105 | 116 | 1,769 | SH | DFND | 10 | 0 | 1,769 | 0 | |
WIX.COM LTD | COM | M98068105 | 161 | 2,460 | SH | DFND | 16 | 0 | 0 | 2,460 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 677 | 14,357 | SH | DFND | 2 | 0 | 14,357 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 120 | 2,538 | SH | DFND | 10 | 0 | 2,538 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 4,501 | 56,458 | SH | DFND | 16 | 0 | 0 | 56,458 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 33 | 474 | SH | DFND | 16,18 | 0 | 474 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 5,147 | 125,712 | SH | DFND | 2 | 0 | 125,712 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 169 | 4,126 | SH | DFND | 10 | 0 | 4,126 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 2,740 | 66,941 | SH | DFND | 16 | 0 | 0 | 66,941 | |
AERCAP HOLDINGS NV | COM | N00985106 | 23 | 555 | SH | DFND | 16,18 | 0 | 555 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 1 | 35 | SH | DFND | 18 | 0 | 35 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 1,970 | 50,273 | SH | DFND | 19 | 0 | 50,273 | 0 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 112,182 | 235,737 | SH | DFND | 2 | 0 | 0 | 235,737 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 12,533 | 26,334 | SH | DFND | 16 | 0 | 0 | 26,334 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 34 | 71 | SH | DFND | 16,18 | 0 | 0 | 71 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 176 | 370 | SH | DFND | 18 | 0 | 0 | 370 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 5,924 | 13,000 | SH | DFND | 19 | 0 | 0 | 13,000 | |
ELASTIC NV | COM | N14506104 | 2,375 | 35,100 | SH | DFND | 2 | 0 | 35,100 | 0 | |
ELASTIC NV | COM | N14506104 | 824 | 12,175 | SH | DFND | 16 | 0 | 0 | 12,175 | |
ELASTIC NV | COM | N14506104 | 2 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 7,161 | 361,420 | SH | DFND | 2 | 0 | 357,120 | 4,300 | |
CORE LABORATORIES N.V. | COM | N22717107 | 26 | 1,322 | SH | DFND | 16 | 0 | 0 | 1,322 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 11,616 | 1,008,322 | SH | DFND | 2 | 0 | 1,008,322 | 0 | |
FERRARI NV | COM | N3167Y103 | 1,464 | 7,979 | SH | DFND | 2 | 0 | 7,979 | 0 | |
FERRARI NV | COM | N3167Y103 | 580 | 3,162 | SH | DFND | 16 | 0 | 0 | 3,162 | |
FERRARI NV | COM | N3167Y103 | 8 | 43 | SH | DFND | 18 | 0 | 13 | 30 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 19,014 | 217,405 | SH | DFND | 2 | 0 | 202,790 | 14,615 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 6 | 72 | SH | DFND | 02,03 | 0 | 72 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 695 | 7,941 | SH | DFND | 10 | 0 | 7,941 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 7,940 | 90,883 | SH | DFND | 16 | 0 | 0 | 90,883 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 29 | 328 | SH | DFND | 16,18 | 0 | 328 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 20 | 234 | SH | DFND | 18 | 0 | 234 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 257,831 | 1,741,680 | SH | DFND | 2 | 0 | 1,728,088 | 13,592 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 11 | 73 | SH | DFND | 02,03 | 0 | 73 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,163 | 7,849 | SH | DFND | 10 | 0 | 7,849 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 7,933 | 53,600 | SH | DFND | 16 | 0 | 0 | 53,600 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 71 | 477 | SH | DFND | 18 | 0 | 470 | 7 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 11,044 | 77,908 | SH | DFND | 19 | 0 | 77,908 | 0 | |
QIAGEN N.V. | COM | N72482123 | 268 | 5,704 | SH | DFND | 2 | 0 | 5,704 | 0 | |
QIAGEN N.V. | COM | N72482123 | 42 | 890 | SH | DFND | 16 | 0 | 0 | 890 | |
QIAGEN N.V. | COM | N72482123 | 1 | 28 | SH | DFND | 18 | 0 | 28 | 0 | |
STELLANTIS NV | COM | N82405106 | 26 | 2,095 | SH | DFND | 2 | 0 | 2,095 | 0 | |
STELLANTIS NV | COM | N82405106 | 1,552 | 172,431 | SH | DFND | 16 | 0 | 0 | 172,431 | |
STELLANTIS NV | COM | N82405106 | 2 | 162 | SH | DFND | 18 | 0 | 162 | 0 | |
UNIQURE NV | COM | N90064101 | 8,646 | 463,788 | SH | DFND | 2 | 0 | 460,588 | 3,200 | |
UNIQURE NV | COM | N90064101 | 288 | 15,460 | SH | DFND | 16 | 0 | 0 | 15,460 | |
YANDEX NV-A | COM | N97284108 | 1 | 1,052,626 | SH | DFND | 2 | 0 | 1,052,626 | 0 | |
YANDEX NV-A | COM | N97284108 | 0 | 49,150 | SH | DFND | 02,03 | 0 | 49,150 | 0 | |
YANDEX NV-A | COM | N97284108 | 0 | 73,098 | SH | DFND | 02,10 | 0 | 73,098 | 0 | |
YANDEX NV-A | COM | N97284108 | 0 | 310,663 | SH | DFND | 10 | 0 | 277,187 | 33,476 | |
YANDEX NV-A | COM | N97284108 | 0 | 62 | SH | DFND | 16 | 0 | 0 | 62 | |
YANDEX NV-A | COM | N97284108 | 0 | 1,078 | SH | DFND | 19 | 0 | 1,078 | 0 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 5,344 | 84,328 | SH | DFND | 2 | 0 | 0 | 84,328 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 32 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 3,137 | 437,587 | SH | DFND | 2 | 0 | 437,587 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 6,339 | 884,095 | SH | DFND | 10 | 0 | 884,095 | 0 | |
STEVANATO GROUP SPA | COM | T9224W109 | 1,297 | 82,025 | SH | DFND | 2 | 0 | 82,025 | 0 | |
STEVANATO GROUP SPA | COM | T9224W109 | 48,158 | 3,046,085 | SH | DFND | 10 | 0 | 2,582,492 | 463,593 | |
STEVANATO GROUP SPA | COM | T9224W109 | 10 | 643 | SH | DFND | 16 | 0 | 0 | 643 | |
MAKEMYTRIP LTD | COM | V5633W109 | 471 | 18,351 | SH | DFND | 16 | 0 | 0 | 18,351 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,477 | 156,956 | SH | DFND | 2 | 0 | 156,951 | 5 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2 | 62 | SH | DFND | 02,03 | 0 | 62 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 239 | 6,855 | SH | DFND | 10 | 0 | 6,855 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,152 | 61,640 | SH | DFND | 16 | 0 | 0 | 61,640 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5 | 143 | SH | DFND | 18 | 0 | 127 | 16 | |
COSTAMARE INC | COM | Y1771G102 | 9,424 | 778,777 | SH | DFND | 2 | 0 | 778,777 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 145 | 12,013 | SH | DFND | 16 | 0 | 0 | 12,013 | |
DANAOS CORP | COM | Y1968P121 | 955 | 15,128 | SH | DFND | 16 | 0 | 0 | 15,128 | |
DANAOS CORP | COM | Y1968P121 | 6 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
DANAOS CORP | COM | Y1968P121 | 2 | 29 | SH | DFND | 18 | 0 | 0 | 29 | |
DIANA SHIPPING INC | COM | Y2066G104 | 939 | 196,403 | SH | DFND | 16 | 0 | 0 | 196,403 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1 | 277 | SH | DFND | 18 | 0 | 0 | 277 | |
DORIAN LPG LTD | COM | Y2106R110 | 1,880 | 123,568 | SH | DFND | 2 | 0 | 119,768 | 3,800 | |
DORIAN LPG LTD | COM | Y2106R110 | 39 | 2,557 | SH | DFND | 16 | 0 | 0 | 2,557 | |
FLEX LTD | COM | Y2573F102 | 8,461 | 584,710 | SH | DFND | 2 | 0 | 584,710 | 0 | |
FLEX LTD | COM | Y2573F102 | 464 | 32,079 | SH | DFND | 16 | 0 | 0 | 32,079 | |
FLEX LTD | COM | Y2573F102 | 2 | 170 | SH | DFND | 16,18 | 0 | 170 | 0 | |
FLEX LTD | COM | Y2573F102 | 1 | 70 | SH | DFND | 18 | 0 | 0 | 70 | |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 142 | 7,340 | SH | DFND | 2 | 0 | 7,340 | 0 | |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 309 | 15,973 | SH | DFND | 16 | 0 | 0 | 15,973 | |
KAROOOOO LTD | COM | Y4600W108 | 1,884 | 90,057 | SH | DFND | 22 | 0 | 90,057 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 10 | SH | DFND | 2 | 0 | 10 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 86 | 22,555 | SH | DFND | 16 | 0 | 0 | 22,555 | |
STAR BULK CARRIERS CORP | COM | Y8162K204 | 6 | 230 | SH | DFND | 2 | 0 | 230 | 0 | |
STAR BULK CARRIERS CORP | COM | Y8162K204 | 1,017 | 40,738 | SH | DFND | 16 | 0 | 0 | 40,738 | |
STAR BULK CARRIERS CORP | COM | Y8162K204 | 7 | 300 | SH | DFND | 16,18 | 0 | 300 | 0 | |
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N300 | 23,361 | 1,325,043 | SH | DFND | 2 | 0 | 1,325,043 | 0 | |
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N300 | 2 | 109 | SH | DFND | 16 | 0 | 0 | 109 |