The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 16,337 | 303,220 | SH | DFND | 2 | 0 | 301,120 | 2,100 | |
AAON INC | COM | 000360206 | 48,284 | 896,147 | SH | DFND | 10 | 0 | 754,832 | 141,315 | |
AAON INC | COM | 000360206 | 103 | 1,913 | SH | DFND | 16 | 0 | 0 | 1,913 | |
AAR CORP | COM | 000361105 | 8,570 | 239,275 | SH | DFND | 2 | 0 | 234,075 | 5,200 | |
AAR CORP | COM | 000361105 | 37 | 1,031 | SH | DFND | 16 | 0 | 0 | 1,031 | |
ABB LTD-SPON ADR | ADR | 000375204 | 580 | 22,611 | SH | DFND | 2 | 0 | 0 | 22,611 | |
ABB LTD-SPON ADR | ADR | 000375204 | 16,046 | 626,675 | SH | DFND | 16 | 0 | 0 | 626,675 | |
ABB LTD-SPON ADR | ADR | 000375204 | 41 | 1,596 | SH | DFND | 16,18 | 0 | 0 | 1,596 | |
ABB LTD-SPON ADR | ADR | 000375204 | 32 | 1,248 | SH | DFND | 18 | 0 | 0 | 1,248 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,089 | 222,170 | SH | DFND | 2 | 0 | 222,170 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 4 | 818 | SH | DFND | 16 | 0 | 0 | 818 | |
ADMA BIOLOGICS INC | COM | 000899104 | 910 | 374,156 | SH | DFND | 2 | 0 | 374,156 | 0 | |
ADT INC | COM | 00090Q103 | 53 | 7,059 | SH | DFND | 2 | 0 | 7,059 | 0 | |
ADT INC | COM | 00090Q103 | 97 | 12,964 | SH | DFND | 16 | 0 | 0 | 12,964 | |
ACV AUCTIONS INC-A | COM | 00091G104 | 1,132 | 157,477 | SH | DFND | 2 | 0 | 157,477 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 31,653 | 827,998 | SH | DFND | 2 | 0 | 783,898 | 44,100 | |
ABM INDUSTRIES INC | COM | 000957100 | 1,265 | 33,100 | SH | DFND | 2,3 | 0 | 33,100 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 24 | 618 | SH | DFND | 16 | 0 | 0 | 618 | |
ABM INDUSTRIES INC | COM | 000957100 | 461 | 12,061 | SH | DFND | 19 | 0 | 0 | 12,061 | |
AFLAC INC | COM | 001055102 | 19,068 | 339,277 | SH | DFND | 2 | 0 | 339,277 | 0 | |
AFLAC INC | COM | 001055102 | 9 | 161 | SH | DFND | 2,3 | 0 | 161 | 0 | |
AFLAC INC | COM | 001055102 | 928 | 16,502 | SH | DFND | 10 | 0 | 16,502 | 0 | |
AFLAC INC | COM | 001055102 | 15,788 | 280,893 | SH | DFND | 16 | 0 | 0 | 280,893 | |
AFLAC INC | COM | 001055102 | 20 | 362 | SH | DFND | 16,18 | 0 | 362 | 0 | |
AFLAC INC | COM | 001055102 | 159 | 2,825 | SH | DFND | 18 | 0 | 2,825 | 0 | |
AFLAC INC | COM | 001055102 | 14,801 | 252,816 | SH | DFND | 19 | 0 | 252,816 | 0 | |
AGCO CORP | COM | 001084102 | 69,991 | 727,794 | SH | DFND | 2 | 0 | 720,882 | 6,912 | |
AGCO CORP | COM | 001084102 | 4,457 | 46,303 | SH | DFND | 10 | 0 | 46,303 | 0 | |
AGCO CORP | COM | 001084102 | 191 | 1,990 | SH | DFND | 16 | 0 | 0 | 1,990 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 792 | 63,530 | SH | DFND | 2 | 0 | 63,530 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 210 | 24,550 | SH | DFND | 2 | 0 | 24,550 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,730 | 205,585 | SH | DFND | 16 | 0 | 0 | 205,585 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 81 | 9,627 | SH | DFND | 18 | 0 | 9,627 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 6,693 | 763,044 | SH | DFND | 19 | 0 | 763,044 | 0 | |
AES CORP | COM | 00130H105 | 371,772 | 16,450,158 | SH | DFND | 2 | 0 | 12,231,707 | 4,218,451 | |
AES CORP | COM | 00130H105 | 4 | 187 | SH | DFND | 2,3 | 0 | 187 | 0 | |
AES CORP | COM | 00130H105 | 48,266 | 2,134,740 | SH | DFND | 10 | 0 | 2,134,740 | 0 | |
AES CORP | COM | 00130H105 | 1,184 | 52,389 | SH | DFND | 16 | 0 | 0 | 52,389 | |
AES CORP | COM | 00130H105 | 51 | 2,250 | SH | DFND | 16,18 | 0 | 2,250 | 0 | |
AES CORP | COM | 00130H105 | 9 | 411 | SH | DFND | 18 | 0 | 171 | 240 | |
AES CORP | COM | 00130H105 | 87 | 3,696 | SH | DFND | 19 | 0 | 3,696 | 0 | |
AES 6 7/8 02/15/24 | PRF | 00130H204 | 299 | 3,400 | SH | DFND | 2 | 0 | 0 | 3,400 | |
AES 6 7/8 02/15/24 | PRF | 00130H204 | 22 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
ALERIAN MLP ETF | COM | 00162Q452 | 17,566 | 496,143 | SH | DFND | 16 | 0 | 0 | 496,143 | |
ALERIAN MLP ETF | COM | 00162Q452 | 18 | 500 | SH | DFND | 16,18 | 0 | 500 | 0 | |
ALERIAN MLP ETF | COM | 00162Q452 | 106 | 2,896 | SH | DFND | 18 | 0 | 2,896 | 0 | |
ALPS CLEAN ENERGY ETF | COM | 00162Q460 | 1,350 | 24,327 | SH | DFND | 16 | 0 | 0 | 24,327 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 7,757 | 171,559 | SH | DFND | 16 | 0 | 0 | 171,559 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 21 | 455 | SH | DFND | 16,18 | 0 | 455 | 0 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 42 | 931 | SH | DFND | 18 | 0 | 931 | 0 | |
AMC NETWORKS INC-A | COM | 00164V103 | 2,354 | 115,971 | SH | DFND | 2 | 0 | 112,621 | 3,350 | |
AMC NETWORKS INC-A | COM | 00164V103 | 76 | 3,763 | SH | DFND | 16 | 0 | 0 | 3,763 | |
AMC NETWORKS INC-A | COM | 00164V103 | 1 | 29 | SH | DFND | 18 | 0 | 0 | 29 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 0 | 40 | SH | DFND | 2 | 0 | 40 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 97 | 13,936 | SH | DFND | 10 | 0 | 13,936 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 57 | 8,140 | SH | DFND | 16 | 0 | 0 | 8,140 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 25,898 | 244,401 | SH | DFND | 2 | 0 | 239,826 | 4,575 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,476 | 23,388 | SH | DFND | 16 | 0 | 0 | 23,388 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1 | 12 | SH | DFND | 18 | 0 | 0 | 12 | |
AMMO INC | COM | 00175J107 | 94 | 32,090 | SH | DFND | 16 | 0 | 0 | 32,090 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,883 | 101,528 | SH | DFND | 2 | 0 | 69,031 | 32,497 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,638 | 57,693 | SH | DFND | 3 | 0 | 57,693 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 704 | 24,782 | SH | DFND | 16 | 0 | 0 | 24,782 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 462 | 16,256 | SH | DFND | 19 | 0 | 0 | 16,256 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,842 | 306,210 | SH | DFND | 2 | 0 | 304,910 | 1,300 | |
API GROUP CORP | COM | 00187Y100 | 13,738 | 1,035,315 | SH | DFND | 2 | 0 | 940,815 | 94,500 | |
API GROUP CORP | COM | 00187Y100 | 1,011 | 76,200 | SH | DFND | 2,3 | 0 | 76,200 | 0 | |
API GROUP CORP | COM | 00187Y100 | 10 | 720 | SH | DFND | 16 | 0 | 0 | 720 | |
ASGN INC | COM | 00191U102 | 14,589 | 161,434 | SH | DFND | 2 | 0 | 159,584 | 1,850 | |
ASGN INC | COM | 00191U102 | 89 | 990 | SH | DFND | 16 | 0 | 0 | 990 | |
ASGN INC | COM | 00191U102 | 515 | 5,697 | SH | DFND | 19 | 0 | 0 | 5,697 | |
AT&T INC | COM | 00206R102 | 201,314 | 13,123,319 | SH | DFND | 2 | 0 | 12,849,272 | 274,047 | |
AT&T INC | COM | 00206R102 | 31 | 1,990 | SH | DFND | 2,3 | 0 | 1,990 | 0 | |
AT&T INC | COM | 00206R102 | 326 | 21,222 | SH | DFND | 3 | 0 | 21,222 | 0 | |
AT&T INC | COM | 00206R102 | 3,671 | 239,038 | SH | DFND | 10 | 0 | 239,038 | 0 | |
AT&T INC | COM | 00206R102 | 50,017 | 3,260,057 | SH | DFND | 16 | 0 | 0 | 3,260,057 | |
AT&T INC | COM | 00206R102 | 109 | 7,121 | SH | DFND | 16,18 | 0 | 7,121 | 0 | |
AT&T INC | COM | 00206R102 | 1,274 | 83,079 | SH | DFND | 18 | 0 | 82,950 | 129 | |
AT&T INC | COM | 00206R102 | 10,199 | 638,255 | SH | DFND | 19 | 0 | 638,255 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 8,840 | 666,261 | SH | DFND | 2 | 0 | 571,734 | 94,527 | |
A10 NETWORKS INC | COM | 002121101 | 2,031 | 153,048 | SH | DFND | 3 | 0 | 153,048 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 54 | 4,039 | SH | DFND | 16 | 0 | 0 | 4,039 | |
A10 NETWORKS INC | COM | 002121101 | 541 | 40,750 | SH | DFND | 19 | 0 | 0 | 40,750 | |
ARK INNOVATION ETF | COM | 00214Q104 | 714 | 18,915 | SH | DFND | 16 | 0 | 0 | 18,915 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 1,677 | 43,454 | SH | DFND | 2 | 0 | 42,534 | 920 | |
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 429 | 86,026 | SH | DFND | 2 | 0 | 0 | 86,026 | |
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 1 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
AXT INC | COM | 00246W103 | 106 | 15,857 | SH | DFND | 16 | 0 | 0 | 15,857 | |
AZZ INC | COM | 002474104 | 17,547 | 480,613 | SH | DFND | 2 | 0 | 478,013 | 2,600 | |
AZZ INC | COM | 002474104 | 120 | 3,300 | SH | DFND | 16 | 0 | 0 | 3,300 | |
AARON'S CO INC/THE | COM | 00258W108 | 2,602 | 267,660 | SH | DFND | 2 | 0 | 265,360 | 2,300 | |
AARON'S CO INC/THE | COM | 00258W108 | 122 | 12,579 | SH | DFND | 16 | 0 | 0 | 12,579 | |
ABBOTT LABORATORIES | COM | 002824100 | 952,458 | 9,843,513 | SH | DFND | 2 | 0 | 8,734,330 | 1,109,183 | |
ABBOTT LABORATORIES | COM | 002824100 | 20,979 | 216,820 | SH | DFND | 2,3 | 0 | 216,820 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 102,552 | 1,059,532 | SH | DFND | 10 | 0 | 1,016,812 | 42,720 | |
ABBOTT LABORATORIES | COM | 002824100 | 312,507 | 3,239,026 | SH | DFND | 16 | 0 | 0 | 3,239,026 | |
ABBOTT LABORATORIES | COM | 002824100 | 544 | 5,619 | SH | DFND | 16,18 | 0 | 5,619 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,271 | 13,144 | SH | DFND | 18 | 0 | 12,953 | 191 | |
ABBOTT LABORATORIES | COM | 002824100 | 32,316 | 320,614 | SH | DFND | 19 | 0 | 320,614 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 17,151 | 215,535 | SH | DFND | 20 | 0 | 215,535 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,428,103 | 10,640,822 | SH | DFND | 2 | 0 | 9,543,475 | 1,097,347 | |
ABBVIE INC | COM | 00287Y109 | 27,121 | 202,078 | SH | DFND | 2,3 | 0 | 202,078 | 0 | |
ABBVIE INC | COM | 00287Y109 | 465 | 3,462 | SH | DFND | 3 | 0 | 3,462 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,599 | 86,271 | SH | DFND | 10 | 0 | 86,271 | 0 | |
ABBVIE INC | COM | 00287Y109 | 234,352 | 1,739,062 | SH | DFND | 16 | 0 | 3 | 1,739,059 | |
ABBVIE INC | COM | 00287Y109 | 1,198 | 8,951 | SH | DFND | 16,18 | 0 | 8,951 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,359 | 17,574 | SH | DFND | 18 | 0 | 17,307 | 267 | |
ABBVIE INC | COM | 00287Y109 | 46,385 | 331,771 | SH | DFND | 19 | 0 | 331,771 | 0 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 3,110 | 199,955 | SH | DFND | 2 | 0 | 199,955 | 0 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 10 | 645 | SH | DFND | 16 | 0 | 0 | 645 | |
ABRDN ASIA-PACIFIC INCOME FU | COM | 003009107 | 538 | 213,558 | SH | DFND | 16 | 0 | 0 | 213,558 | |
ABRDN GLOBAL PREMIER PROPERT | COM | 00302L108 | 657 | 172,083 | SH | DFND | 16 | 0 | 0 | 172,083 | |
ABRDN GLOBAL PREMIER PROPERT | COM | 00302L108 | 0 | 18 | SH | DFND | 18 | 0 | 18 | 0 | |
ABRDN SILVER ETF TRUST | COM | 003264108 | 1,419 | 77,688 | SH | DFND | 16 | 0 | 0 | 77,688 | |
ABRDN GOLD ETF TRUST | COM | 00326A104 | 348 | 21,876 | SH | DFND | 16 | 0 | 0 | 21,876 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM | 00326L100 | 876 | 122,728 | SH | DFND | 16 | 0 | 0 | 122,728 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM | 00326L100 | 12 | 1,684 | SH | DFND | 18 | 0 | 1,684 | 0 | |
ABIOMED INC | COM | 003654100 | 3,379 | 13,755 | SH | DFND | 2 | 0 | 11,850 | 1,905 | |
ABIOMED INC | COM | 003654100 | 3 | 13 | SH | DFND | 2,3 | 0 | 13 | 0 | |
ABIOMED INC | COM | 003654100 | 302 | 1,229 | SH | DFND | 10 | 0 | 1,229 | 0 | |
ABIOMED INC | COM | 003654100 | 2,985 | 12,151 | SH | DFND | 16 | 0 | 0 | 12,151 | |
ABIOMED INC | COM | 003654100 | 3 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
ABIOMED INC | COM | 003654100 | 3 | 13 | SH | DFND | 19 | 0 | 13 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 14,528 | 344,427 | SH | DFND | 2 | 0 | 335,627 | 8,800 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 505 | 11,963 | SH | DFND | 16 | 0 | 0 | 11,963 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 13,041 | 166,809 | SH | DFND | 2 | 0 | 163,154 | 3,655 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,059 | 13,552 | SH | DFND | 16 | 0 | 0 | 13,552 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,210 | 501,880 | SH | DFND | 2 | 0 | 501,880 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,892 | 115,625 | SH | DFND | 2,10 | 0 | 115,625 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,004 | 306,246 | SH | DFND | 10 | 0 | 306,246 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 99 | 6,056 | SH | DFND | 16 | 0 | 0 | 6,056 | |
ACADIA REALTY TRUST | COM | 004239109 | 7,939 | 628,892 | SH | DFND | 2 | 0 | 569,184 | 59,708 | |
ACADIA REALTY TRUST | COM | 004239109 | 1,233 | 97,722 | SH | DFND | 3 | 0 | 97,722 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 1 | 51 | SH | DFND | 16 | 0 | 0 | 51 | |
ACADIA REALTY TRUST | COM | 004239109 | 10 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
ACCOLADE INC | COM | 00437E102 | 1,277 | 111,825 | SH | DFND | 2 | 0 | 111,825 | 0 | |
ACCOLADE INC | COM | 00437E102 | 82 | 7,210 | SH | DFND | 16 | 0 | 0 | 7,210 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,073 | 147,064 | SH | DFND | 2 | 0 | 143,364 | 3,700 | |
ACI WORLDWIDE INC | COM | 004498101 | 10 | 467 | SH | DFND | 16 | 0 | 0 | 467 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,153 | 73,275 | SH | DFND | 2 | 0 | 73,275 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 5,535 | 282,672 | SH | DFND | 2 | 0 | 277,672 | 5,000 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 0 | 22 | SH | DFND | 16 | 0 | 0 | 22 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 252,514 | 3,396,734 | SH | DFND | 2 | 0 | 3,330,911 | 65,823 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 199 | SH | DFND | 2,3 | 0 | 199 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,568 | 21,084 | SH | DFND | 10 | 0 | 21,084 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 52,727 | 709,249 | SH | DFND | 16 | 0 | 0 | 709,249 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 36 | SH | DFND | 16,18 | 0 | 36 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50 | 675 | SH | DFND | 18 | 0 | 675 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,412 | 53,424 | SH | DFND | 2 | 0 | 51,499 | 1,925 | |
ACUITY BRANDS INC | COM | 00508Y102 | 62 | 394 | SH | DFND | 16 | 0 | 0 | 394 | |
ACUITY BRANDS INC | COM | 00508Y102 | 132,943 | 810,465 | SH | DFND | 19 | 0 | 810,465 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 165 | 3,806 | SH | DFND | 2 | 0 | 3,806 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 5,667 | 130,397 | SH | DFND | 10 | 0 | 130,397 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,589 | 36,528 | SH | DFND | 16 | 0 | 0 | 36,528 | |
INVIVYD INC | COM | 00534A102 | 81 | 25,925 | SH | DFND | 2 | 0 | 25,925 | 0 | |
ADAMS DIVERSIFIED EQUITY | COM | 006212104 | 395 | 27,107 | SH | DFND | 16 | 0 | 0 | 27,107 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 25,077 | 1,335,227 | SH | DFND | 2 | 0 | 1,254,127 | 81,100 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 1,114 | 59,300 | SH | DFND | 2,3 | 0 | 59,300 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 158 | 8,399 | SH | DFND | 16 | 0 | 0 | 8,399 | |
ADDUS HOMECARE CORP | COM | 006739106 | 36,681 | 385,146 | SH | DFND | 2 | 0 | 383,079 | 2,067 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,595 | 16,746 | SH | DFND | 3 | 0 | 16,746 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 15 | 153 | SH | DFND | 16 | 0 | 0 | 153 | |
ADIAL PHARMACEUTICALS I-CW23 | WT | 00688A114 | 3 | 35,000 | SH | DFND | 16 | 0 | 0 | 35,000 | |
ADOBE INC | COM | 00724F101 | 962,873 | 3,498,826 | SH | DFND | 2 | 0 | 3,117,472 | 381,354 | |
ADOBE INC | COM | 00724F101 | 21,716 | 78,909 | SH | DFND | 2,3 | 0 | 78,909 | 0 | |
ADOBE INC | COM | 00724F101 | 12,836 | 46,644 | SH | DFND | 2,10 | 0 | 46,644 | 0 | |
ADOBE INC | COM | 00724F101 | 296 | 1,075 | SH | DFND | 3 | 0 | 1,075 | 0 | |
ADOBE INC | COM | 00724F101 | 166,850 | 606,246 | SH | DFND | 10 | 0 | 590,989 | 15,257 | |
ADOBE INC | COM | 00724F101 | 89,710 | 331,983 | SH | DFND | 16 | 0 | 0 | 331,983 | |
ADOBE INC | COM | 00724F101 | 145 | 532 | SH | DFND | 16,18 | 0 | 532 | 0 | |
ADOBE INC | COM | 00724F101 | 142 | 517 | SH | DFND | 18 | 0 | 481 | 36 | |
ADOBE INC | COM | 00724F101 | 19,204 | 66,986 | SH | DFND | 19 | 0 | 66,986 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 7,786 | 213,610 | SH | DFND | 2 | 0 | 209,910 | 3,700 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 135 | 3,709 | SH | DFND | 16 | 0 | 0 | 3,709 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,572 | 67,629 | SH | DFND | 2 | 0 | 67,629 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 17 | SH | DFND | 2,3 | 0 | 17 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 256 | 1,635 | SH | DFND | 10 | 0 | 1,635 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,361 | 52,502 | SH | DFND | 16 | 0 | 0 | 52,502 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25 | 157 | SH | DFND | 16,18 | 0 | 157 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8 | 54 | SH | DFND | 18 | 0 | 9 | 45 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29,879 | 183,464 | SH | DFND | 19 | 0 | 183,464 | 0 | |
AECOM | COM | 00766T100 | 19,492 | 285,072 | SH | DFND | 2 | 0 | 275,557 | 9,515 | |
AECOM | COM | 00766T100 | 1,593 | 23,315 | SH | DFND | 16 | 0 | 0 | 23,315 | |
AECOM | COM | 00766T100 | 30,401 | 426,857 | SH | DFND | 19 | 0 | 426,857 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,762 | 116,422 | SH | DFND | 2 | 0 | 116,422 | 0 | |
AERIE PHARMACEUTICALS INC | CONV BND | 00771VAB4 | 6,969 | 7,118,000 | PRN | DFND | 2 | 0 | 0 | 7,118,000 | |
ADVANSIX INC | COM | 00773T101 | 5,117 | 159,407 | SH | DFND | 2 | 0 | 156,007 | 3,400 | |
ADVANSIX INC | COM | 00773T101 | 66 | 2,047 | SH | DFND | 16 | 0 | 0 | 2,047 | |
ADVANSIX INC | COM | 00773T101 | 13 | 418 | SH | DFND | 18 | 0 | 418 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 38 | 40,394 | SH | DFND | 2 | 0 | 40,394 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 52,784 | 1,319,923 | SH | DFND | 2 | 0 | 1,313,087 | 6,836 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 1,413 | 35,339 | SH | DFND | 3 | 0 | 35,339 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 117 | 2,928 | SH | DFND | 16 | 0 | 0 | 2,928 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 473 | 11,823 | SH | DFND | 18 | 0 | 11,823 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 688 | 17,188 | SH | DFND | 19 | 0 | 0 | 17,188 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 359,779 | 5,678,331 | SH | DFND | 2 | 0 | 4,774,049 | 904,282 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 2,679 | 42,277 | SH | DFND | 2,3 | 0 | 42,277 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 7,368 | 116,295 | SH | DFND | 2,10 | 0 | 116,295 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 119,097 | 1,879,687 | SH | DFND | 10 | 0 | 1,879,687 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 38,271 | 603,003 | SH | DFND | 16 | 0 | 0 | 603,003 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 88 | 1,389 | SH | DFND | 16,18 | 0 | 1,389 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 737 | 11,626 | SH | DFND | 18 | 0 | 11,598 | 28 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 9,488 | 143,736 | SH | DFND | 19 | 0 | 143,736 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 66,622 | 535,681 | SH | DFND | 2 | 0 | 535,111 | 570 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 3,005 | 24,162 | SH | DFND | 3 | 0 | 24,162 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 29,625 | 238,212 | SH | DFND | 10 | 0 | 203,992 | 34,220 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 1,647 | 13,242 | SH | DFND | 16 | 0 | 0 | 13,242 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 818 | 206,628 | SH | DFND | 2 | 0 | 0 | 206,628 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 205 | 51,718 | SH | DFND | 16 | 0 | 0 | 51,718 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 2 | 424 | SH | DFND | 18 | 0 | 0 | 424 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 225,228 | 2,909,561 | SH | DFND | 2 | 0 | 2,878,587 | 30,974 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 7 | 95 | SH | DFND | 16 | 0 | 0 | 95 | |
AEROVIRONMENT INC | COM | 008073108 | 8,413 | 100,924 | SH | DFND | 2 | 0 | 98,699 | 2,225 | |
AEROVIRONMENT INC | COM | 008073108 | 88 | 1,051 | SH | DFND | 16 | 0 | 0 | 1,051 | |
AERSALE CORP | COM | 00810F106 | 233 | 12,583 | SH | DFND | 2 | 0 | 12,583 | 0 | |
AERSALE CORP | COM | 00810F106 | 693 | 37,400 | SH | DFND | 16 | 0 | 0 | 37,400 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,012 | 62,704 | SH | DFND | 2 | 0 | 60,904 | 1,800 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 43 | 384 | SH | DFND | 16 | 0 | 0 | 384 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 151 | 8,040 | SH | DFND | 2 | 0 | 8,040 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 98 | 5,241 | SH | DFND | 10 | 0 | 5,241 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 257 | 13,681 | SH | DFND | 16 | 0 | 0 | 13,681 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 1,042 | 53,351 | SH | DFND | 19 | 0 | 53,351 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 59,120 | 486,378 | SH | DFND | 2 | 0 | 476,378 | 10,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10 | 83 | SH | DFND | 2,3 | 0 | 83 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 981 | 8,063 | SH | DFND | 10 | 0 | 8,063 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,090 | 91,226 | SH | DFND | 16 | 0 | 0 | 91,226 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 93 | 766 | SH | DFND | 18 | 0 | 766 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,679 | 68,543 | SH | DFND | 19 | 0 | 68,543 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4 | 84 | SH | DFND | 2 | 0 | 84 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,952 | 93,457 | SH | DFND | 16 | 0 | 0 | 93,457 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2 | 56 | SH | DFND | 18 | 0 | 56 | 0 | |
AGILYSYS INC | COM | 00847J105 | 4,457 | 80,521 | SH | DFND | 2 | 0 | 78,521 | 2,000 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,277 | 151,229 | SH | DFND | 2 | 0 | 140,729 | 10,500 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 246 | 8,700 | SH | DFND | 2,3 | 0 | 8,700 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4 | 148 | SH | DFND | 16 | 0 | 0 | 148 | |
AGREE REALTY CORP | COM | 008492100 | 26,138 | 386,709 | SH | DFND | 2 | 0 | 381,109 | 5,600 | |
AGREE REALTY CORP | COM | 008492100 | 71 | 1,050 | SH | DFND | 16 | 0 | 0 | 1,050 | |
AGREE REALTY CORP | COM | 008492100 | 4,147 | 72,469 | SH | DFND | 23 | 0 | 72,469 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 1,995 | 85,198 | SH | DFND | 2 | 0 | 85,198 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 9 | 398 | SH | DFND | 16 | 0 | 0 | 398 | |
AIRBNB INC-CLASS A | COM | 009066101 | 30,942 | 294,568 | SH | DFND | 2 | 0 | 294,568 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 2,083 | 19,839 | SH | DFND | 10 | 0 | 19,839 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 8,493 | 81,157 | SH | DFND | 16 | 0 | 0 | 81,157 | |
AIRBNB INC-CLASS A | COM | 009066101 | 38 | 363 | SH | DFND | 18 | 0 | 337 | 26 | |
AIRBNB INC | CONV BND | 009066AB7 | 21,617 | 26,107,000 | PRN | DFND | 2 | 0 | 0 | 26,107,000 | |
AIR LEASE CORP | COM | 00912X302 | 1,529 | 49,314 | SH | DFND | 2 | 0 | 49,314 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 47 | 1,514 | SH | DFND | 16 | 0 | 0 | 1,514 | |
AIR LEASE CORP | COM | 00912X302 | 11 | 366 | SH | DFND | 18 | 0 | 366 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 24,119 | 103,303 | SH | DFND | 2 | 0 | 103,303 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 14 | 62 | SH | DFND | 2,3 | 0 | 62 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,393 | 5,980 | SH | DFND | 10 | 0 | 5,980 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 35,198 | 150,094 | SH | DFND | 16 | 0 | 0 | 150,094 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 164 | 705 | SH | DFND | 16,18 | 0 | 705 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 94 | 403 | SH | DFND | 18 | 0 | 312 | 91 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 37,525 | 154,784 | SH | DFND | 19 | 0 | 154,784 | 0 | |
AIRGAIN INC | COM | 00938A104 | 3,487 | 483,622 | SH | DFND | 2 | 0 | 483,622 | 0 | |
AIRGAIN INC | COM | 00938A104 | 11 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,363 | 290,872 | SH | DFND | 2 | 0 | 164,823 | 126,049 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 44 | SH | DFND | 2,3 | 0 | 44 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 347 | 4,323 | SH | DFND | 10 | 0 | 4,323 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 907 | 11,335 | SH | DFND | 16 | 0 | 0 | 11,335 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18 | 226 | SH | DFND | 18 | 0 | 205 | 21 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,808 | 69,423 | SH | DFND | 19 | 0 | 69,423 | 0 | |
AKAMAI TECHNOLOGIES INC | CONV BND | 00971TAL5 | 14,783 | 15,888,000 | PRN | DFND | 2 | 0 | 0 | 15,888,000 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 49 | 156,707 | SH | DFND | 2 | 0 | 156,707 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3 | 8,128 | SH | DFND | 16 | 0 | 0 | 8,128 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,206 | 94,156 | SH | DFND | 2 | 0 | 94,156 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 156 | 4,577 | SH | DFND | 3 | 0 | 4,577 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 480 | 40,892 | SH | DFND | 2 | 0 | 40,892 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 0 | 15 | SH | DFND | 16 | 0 | 0 | 15 | |
ALAMO GROUP INC | COM | 011311107 | 4,939 | 40,393 | SH | DFND | 2 | 0 | 40,393 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 123 | 1,007 | SH | DFND | 16 | 0 | 0 | 1,007 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 2,247 | 303,204 | SH | DFND | 2 | 0 | 303,204 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 286 | 38,564 | SH | DFND | 16 | 0 | 0 | 38,564 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 14,218 | 219,215 | SH | DFND | 2 | 0 | 214,215 | 5,000 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 73 | 1,120 | SH | DFND | 16 | 0 | 0 | 1,120 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 4 | 75 | SH | DFND | 18 | 0 | 37 | 38 | |
ALARMCOM HOLDINGS INC | CONV BND | 011642AB1 | 12,358 | 15,118,000 | PRN | DFND | 2 | 0 | 0 | 15,118,000 | |
ALASKA AIR GROUP INC | COM | 011659109 | 34,365 | 877,742 | SH | DFND | 2 | 0 | 847,013 | 30,729 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 35 | SH | DFND | 2,3 | 0 | 35 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,321 | 187,032 | SH | DFND | 16 | 0 | 0 | 187,032 | |
ALASKA AIR GROUP INC | COM | 011659109 | 12 | 302 | SH | DFND | 18 | 0 | 302 | 0 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 18,062 | 229,124 | SH | DFND | 2 | 0 | 225,919 | 3,205 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 103 | 1,305 | SH | DFND | 16 | 0 | 0 | 1,305 | |
ALBEMARLE CORP | COM | 012653101 | 50,217 | 189,888 | SH | DFND | 2 | 0 | 189,883 | 5 | |
ALBEMARLE CORP | COM | 012653101 | 40 | 149 | SH | DFND | 2,3 | 0 | 149 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 84,428 | 318,977 | SH | DFND | 10 | 0 | 318,977 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 23,526 | 88,826 | SH | DFND | 16 | 0 | 0 | 88,826 | |
ALBEMARLE CORP | COM | 012653101 | 25,329 | 95,781 | SH | DFND | 17 | 0 | 95,781 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 259 | 978 | SH | DFND | 18 | 0 | 970 | 8 | |
ALBERTSONS COS INC - CLASS A | COM | 013091103 | 736 | 29,584 | SH | DFND | 2 | 0 | 29,584 | 0 | |
ALBERTSONS COS INC - CLASS A | COM | 013091103 | 298 | 11,983 | SH | DFND | 16 | 0 | 0 | 11,983 | |
ALCOA CORP | COM | 013872106 | 10,309 | 306,292 | SH | DFND | 2 | 0 | 298,642 | 7,650 | |
ALCOA CORP | COM | 013872106 | 169 | 5,026 | SH | DFND | 10 | 0 | 5,026 | 0 | |
ALCOA CORP | COM | 013872106 | 2,165 | 64,161 | SH | DFND | 16 | 0 | 0 | 64,161 | |
ALCOA CORP | COM | 013872106 | 116 | 3,304 | SH | DFND | 19 | 0 | 3,304 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 204 | 38,200 | SH | DFND | 16 | 0 | 0 | 38,200 | |
ALECTOR INC | COM | 014442107 | 1,513 | 160,014 | SH | DFND | 2 | 0 | 160,014 | 0 | |
ALECTOR INC | COM | 014442107 | 287 | 30,321 | SH | DFND | 19 | 0 | 0 | 30,321 | |
ALERUS FINANCIAL CORP | COM | 01446U103 | 5,574 | 252,213 | SH | DFND | 2 | 0 | 252,213 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 5,559 | 335,031 | SH | DFND | 2 | 0 | 335,031 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 12 | 723 | SH | DFND | 16 | 0 | 0 | 723 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 312 | 18,844 | SH | DFND | 19 | 0 | 0 | 18,844 | |
ALEXANDER'S INC | COM | 014752109 | 940 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 186 | 889 | SH | DFND | 16 | 0 | 0 | 889 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 47,636 | 339,669 | SH | DFND | 2 | 0 | 335,687 | 3,982 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 6 | 41 | SH | DFND | 2,3 | 0 | 41 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 660 | 4,707 | SH | DFND | 10 | 0 | 4,707 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,463 | 17,825 | SH | DFND | 16 | 0 | 0 | 17,825 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 16 | 115 | SH | DFND | 18 | 0 | 110 | 5 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 9,587 | 65,648 | SH | DFND | 19 | 0 | 65,648 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 8,485 | 58,107 | SH | DFND | 23 | 0 | 58,107 | 0 | |
ALGOMA STEEL GROUP INC | COM | 015658107 | 882 | 136,623 | SH | DFND | 16 | 0 | 0 | 136,623 | |
AQNCN 7 3/4 06/15/24 | PRF | 015857873 | 211 | 5,650 | SH | DFND | 2 | 0 | 0 | 5,650 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 20,868 | 260,864 | SH | DFND | 2 | 0 | 260,831 | 33 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 10,797 | 135,077 | SH | DFND | 16 | 0 | 0 | 135,077 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 6 | 74 | SH | DFND | 16,18 | 0 | 74 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 49 | 612 | SH | DFND | 18 | 0 | 612 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 110,746 | 534,732 | SH | DFND | 2 | 0 | 420,448 | 114,284 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,645 | 32,085 | SH | DFND | 2,3 | 0 | 32,085 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 418 | 2,019 | SH | DFND | 10 | 0 | 2,019 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,705 | 32,772 | SH | DFND | 16 | 0 | 0 | 32,772 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 26 | 127 | SH | DFND | 16,18 | 0 | 127 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14 | 70 | SH | DFND | 18 | 0 | 58 | 12 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 77 | 358 | SH | DFND | 19 | 0 | 358 | 0 | |
ALLBIRDS INC-CL A | COM | 01675A109 | 4,831 | 1,589,539 | SH | DFND | 2 | 0 | 1,589,539 | 0 | |
ALLBIRDS INC-CL A | COM | 01675A109 | 2 | 650 | SH | DFND | 16 | 0 | 0 | 650 | |
ALLEGHANY CORP | COM | 017175100 | 34,098 | 40,622 | SH | DFND | 2 | 0 | 40,165 | 457 | |
ALLEGHANY CORP | COM | 017175100 | 305 | 363 | SH | DFND | 10 | 0 | 363 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 279 | 332 | SH | DFND | 16 | 0 | 0 | 332 | |
ALLEGHANY CORP | COM | 017175100 | 39 | 46 | SH | DFND | 18 | 0 | 46 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 61,482 | 70,316 | SH | DFND | 19 | 0 | 70,316 | 0 | |
ATI INC | COM | 01741R102 | 81,505 | 3,062,939 | SH | DFND | 2 | 0 | 3,000,580 | 62,359 | |
ATI INC | COM | 01741R102 | 1,144 | 43,003 | SH | DFND | 2,3 | 0 | 43,003 | 0 | |
ATI INC | COM | 01741R102 | 1,002 | 37,659 | SH | DFND | 16 | 0 | 0 | 37,659 | |
ALLEGHENY TECHNOLOGIES INCORPORATE | CONV BND | 01741RAK8 | 6,441 | 3,540,000 | PRN | DFND | 2 | 0 | 0 | 3,540,000 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 430 | 10,333 | SH | DFND | 2 | 0 | 6,333 | 4,000 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 36 | 860 | SH | DFND | 16 | 0 | 0 | 860 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,539 | 62,206 | SH | DFND | 2 | 0 | 61,521 | 685 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 28 | 385 | SH | DFND | 16 | 0 | 0 | 385 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,854 | 222,155 | SH | DFND | 2 | 0 | 222,155 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 7 | 340 | SH | DFND | 16 | 0 | 0 | 340 | |
ALLETE INC | COM | 018522300 | 8,186 | 163,542 | SH | DFND | 2 | 0 | 163,542 | 0 | |
ALLETE INC | COM | 018522300 | 624 | 12,468 | SH | DFND | 16 | 0 | 0 | 12,468 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,663 | 84,657 | SH | DFND | 2 | 0 | 83,157 | 1,500 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 70 | 2,220 | SH | DFND | 16 | 0 | 0 | 2,220 | |
ALLIANCE NATIONAL MUNI INC | COM | 01864U106 | 533 | 51,417 | SH | DFND | 16 | 0 | 0 | 51,417 | |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 829 | 93,372 | SH | DFND | 16 | 0 | 0 | 93,372 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,852 | 185,926 | SH | DFND | 2 | 0 | 185,911 | 15 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 70 | SH | DFND | 2,3 | 0 | 70 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 358 | 6,763 | SH | DFND | 10 | 0 | 6,763 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,141 | 21,535 | SH | DFND | 16 | 0 | 0 | 21,535 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 78 | SH | DFND | 18 | 0 | 78 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 681 | 12,337 | SH | DFND | 19 | 0 | 12,337 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | LP | 01881G106 | 1,358 | 38,730 | SH | DFND | 16 | 0 | 0 | 38,730 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 9,868 | 292,260 | SH | DFND | 2 | 0 | 292,260 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 24 | 718 | SH | DFND | 16 | 0 | 0 | 718 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,444 | 133,752 | SH | DFND | 2 | 0 | 133,752 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 6,836 | 634,764 | SH | DFND | 10 | 0 | 634,764 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 26 | 2,367 | SH | DFND | 16 | 0 | 0 | 2,367 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 8,966 | 588,682 | SH | DFND | 2 | 0 | 570,082 | 18,600 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 3 | 204 | SH | DFND | 16 | 0 | 0 | 204 | |
ALLSTATE CORP | COM | 020002101 | 48,285 | 387,212 | SH | DFND | 2 | 0 | 386,471 | 741 | |
ALLSTATE CORP | COM | 020002101 | 9 | 76 | SH | DFND | 2,3 | 0 | 76 | 0 | |
ALLSTATE CORP | COM | 020002101 | 923 | 7,415 | SH | DFND | 10 | 0 | 7,415 | 0 | |
ALLSTATE CORP | COM | 020002101 | 181,212 | 1,450,741 | SH | DFND | 16 | 0 | 0 | 1,450,741 | |
ALLSTATE CORP | COM | 020002101 | 274 | 2,203 | SH | DFND | 16,18 | 0 | 2,203 | 0 | |
ALLSTATE CORP | COM | 020002101 | 144 | 1,155 | SH | DFND | 18 | 0 | 1,155 | 0 | |
ALLSTATE CORP | COM | 020002101 | 36,777 | 283,508 | SH | DFND | 19 | 0 | 283,508 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 9,546 | 343,008 | SH | DFND | 2 | 0 | 336,371 | 6,637 | |
ALLY FINANCIAL INC | COM | 02005N100 | 243 | 8,711 | SH | DFND | 10 | 0 | 8,711 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 2,971 | 107,395 | SH | DFND | 16 | 0 | 0 | 107,395 | |
ALLY FINANCIAL INC | COM | 02005N100 | 55 | 1,993 | SH | DFND | 16,18 | 0 | 1,993 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 6 | 202 | SH | DFND | 18 | 0 | 202 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,095 | 5,474 | SH | DFND | 2 | 0 | 5,465 | 9 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 651 | 3,258 | SH | DFND | 10 | 0 | 3,258 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 168 | 839 | SH | DFND | 16 | 0 | 0 | 839 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 341 | 2,494 | SH | DFND | 2 | 0 | 2,494 | 0 | |
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 147 | 1,073 | SH | DFND | 16 | 0 | 0 | 1,073 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,554,273 | 16,165,101 | SH | DFND | 2 | 0 | 0 | 16,165,101 | |
ALPHABET INC-CL C | COM | 02079K107 | 10,501 | 109,214 | SH | DFND | 2,3 | 0 | 0 | 109,214 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,154 | 12,002 | SH | DFND | 3 | 0 | 0 | 12,002 | |
ALPHABET INC-CL C | COM | 02079K107 | 14,627 | 152,107 | SH | DFND | 10 | 0 | 0 | 152,107 | |
ALPHABET INC-CL C | COM | 02079K107 | 115,885 | 1,206,210 | SH | DFND | 16 | 0 | 0 | 1,206,210 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,078 | 11,216 | SH | DFND | 16,18 | 0 | 0 | 11,216 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,792 | 18,637 | SH | DFND | 18 | 0 | 0 | 18,637 | |
ALPHABET INC-CL C | COM | 02079K107 | 148,009 | 1,477,725 | SH | DFND | 19 | 0 | 0 | 1,477,725 | |
ALPHABET INC-CL A | COM | 02079K305 | 2,253,748 | 23,562,466 | SH | DFND | 2 | 0 | 20,982,830 | 2,579,636 | |
ALPHABET INC-CL A | COM | 02079K305 | 11,475 | 119,969 | SH | DFND | 2,3 | 0 | 119,969 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 21,917 | 229,140 | SH | DFND | 2,10 | 0 | 229,140 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 654,419 | 6,840,400 | SH | DFND | 10 | 0 | 6,669,854 | 170,546 | |
ALPHABET INC-CL A | COM | 02079K305 | 439,068 | 4,595,845 | SH | DFND | 16 | 0 | 0 | 4,595,845 | |
ALPHABET INC-CL A | COM | 02079K305 | 1,748 | 18,275 | SH | DFND | 16,18 | 0 | 18,275 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 2,215 | 23,161 | SH | DFND | 18 | 0 | 23,141 | 20 | |
ALPHABET INC-CL A | COM | 02079K305 | 82,368 | 826,678 | SH | DFND | 19 | 0 | 826,678 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 18,897 | 240,221 | SH | DFND | 20 | 0 | 240,221 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 341 | 39,060 | SH | DFND | 16 | 0 | 0 | 39,060 | |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 766 | 69,628 | SH | DFND | 2 | 0 | 69,628 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 4,952 | 111,998 | SH | DFND | 2 | 0 | 111,998 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 49,680 | 1,123,987 | SH | DFND | 10 | 0 | 948,246 | 175,741 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 4 | 96 | SH | DFND | 16 | 0 | 0 | 96 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 553 | 9,909 | SH | DFND | 2 | 0 | 9,909 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 25 | 442 | SH | DFND | 16 | 0 | 0 | 442 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 2 | 37 | SH | DFND | 18 | 0 | 37 | 0 | |
ALTERYX INC | CONV BND | 02156BAF0 | 8 | 10,000 | PRN | DFND | 16 | 0 | 0 | 10,000 | |
ALTICE USA INC- A | COM | 02156K103 | 4 | 746 | SH | DFND | 2 | 0 | 746 | 0 | |
ALTICE USA INC- A | COM | 02156K103 | 8 | 1,387 | SH | DFND | 16 | 0 | 0 | 1,387 | |
ALTICE USA INC- A | COM | 02156K103 | 5,321 | 876,096 | SH | DFND | 19 | 0 | 876,096 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 1,339 | 39,819 | SH | DFND | 2 | 0 | 21,687 | 18,132 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 1,080 | 32,128 | SH | DFND | 3 | 0 | 32,128 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 13 | 390 | SH | DFND | 16 | 0 | 0 | 390 | |
ALTRIA GROUP INC | COM | 02209S103 | 264,719 | 6,550,363 | SH | DFND | 2 | 0 | 4,591,981 | 1,958,382 | |
ALTRIA GROUP INC | COM | 02209S103 | 20 | 503 | SH | DFND | 2,3 | 0 | 503 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,972 | 48,823 | SH | DFND | 10 | 0 | 48,823 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 35,968 | 890,609 | SH | DFND | 16 | 0 | 0 | 890,609 | |
ALTRIA GROUP INC | COM | 02209S103 | 47 | 1,167 | SH | DFND | 16,18 | 0 | 1,167 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 465 | 11,521 | SH | DFND | 18 | 0 | 11,447 | 74 | |
ALTRIA GROUP INC | COM | 02209S103 | 44 | 1,044 | SH | DFND | 19 | 0 | 1,044 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 28,678 | 863,553 | SH | DFND | 20 | 0 | 863,553 | 0 | |
KINETIK HOLDINGS INC | COM | 02215L209 | 740 | 22,700 | SH | DFND | 2 | 0 | 22,700 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,972 | 87,467 | SH | DFND | 2 | 0 | 87,467 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 561 | 514,954 | SH | DFND | 2 | 0 | 514,954 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 558 | 511,857 | SH | DFND | 2,10 | 0 | 511,857 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 324 | 296,848 | SH | DFND | 16 | 0 | 0 | 296,848 | |
AMAZON.COM INC | COM | 023135106 | 2,900,736 | 25,670,213 | SH | DFND | 2 | 0 | 23,731,089 | 1,939,124 | |
AMAZON.COM INC | COM | 023135106 | 43,763 | 387,281 | SH | DFND | 2,3 | 0 | 387,281 | 0 | |
AMAZON.COM INC | COM | 023135106 | 18,836 | 166,688 | SH | DFND | 2,10 | 0 | 166,688 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,039 | 9,197 | SH | DFND | 3 | 0 | 9,197 | 0 | |
AMAZON.COM INC | COM | 023135106 | 447,366 | 3,958,294 | SH | DFND | 10 | 0 | 3,801,162 | 157,132 | |
AMAZON.COM INC | COM | 023135106 | 464,818 | 4,108,920 | SH | DFND | 16 | 0 | 0 | 4,108,920 | |
AMAZON.COM INC | COM | 023135106 | 1,718 | 15,207 | SH | DFND | 16,18 | 0 | 15,207 | 0 | |
AMAZON.COM INC | COM | 023135106 | 3,667 | 32,459 | SH | DFND | 18 | 0 | 31,960 | 499 | |
AMAZON.COM INC | COM | 023135106 | 153,574 | 1,304,650 | SH | DFND | 19 | 0 | 1,304,650 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 2,286 | 179,330 | SH | DFND | 2 | 0 | 175,430 | 3,900 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 9 | 675 | SH | DFND | 16 | 0 | 0 | 675 | |
AMBEV SA-ADR | ADR | 02319V103 | 71 | 24,909 | SH | DFND | 2 | 0 | 24,909 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 120 | 42,494 | SH | DFND | 16 | 0 | 0 | 42,494 | |
AMBEV SA-ADR | ADR | 02319V103 | 2 | 652 | SH | DFND | 18 | 0 | 652 | 0 | |
AMEDISYS INC | COM | 023436108 | 54,950 | 567,712 | SH | DFND | 2 | 0 | 566,150 | 1,562 | |
AMEDISYS INC | COM | 023436108 | 58 | 596 | SH | DFND | 2,3 | 0 | 596 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,466 | 15,148 | SH | DFND | 3 | 0 | 15,148 | 0 | |
AMEDISYS INC | COM | 023436108 | 38 | 388 | SH | DFND | 16 | 0 | 0 | 388 | |
AMEDISYS INC | COM | 023436108 | 48,039 | 496,319 | SH | DFND | 17 | 0 | 496,319 | 0 | |
AMEDISYS INC | COM | 023436108 | 2 | 22 | SH | DFND | 18 | 0 | 0 | 22 | |
AMERCO | COM | 023586100 | 3,783 | 7,428 | SH | DFND | 2 | 0 | 7,428 | 0 | |
AMERCO | COM | 023586100 | 134 | 264 | SH | DFND | 10 | 0 | 264 | 0 | |
AMERCO | COM | 023586100 | 304 | 597 | SH | DFND | 16 | 0 | 0 | 597 | |
AMEREN CORPORATION | COM | 023608102 | 503,807 | 6,254,629 | SH | DFND | 2 | 0 | 5,809,938 | 444,691 | |
AMEREN CORPORATION | COM | 023608102 | 7,585 | 94,163 | SH | DFND | 2,3 | 0 | 94,163 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 391 | 4,853 | SH | DFND | 3 | 0 | 4,853 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 561 | 6,963 | SH | DFND | 10 | 0 | 6,963 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 1,692 | 21,004 | SH | DFND | 16 | 0 | 0 | 21,004 | |
AMEREN CORPORATION | COM | 023608102 | 200 | 2,478 | SH | DFND | 18 | 0 | 2,478 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 2,419 | 28,828 | SH | DFND | 19 | 0 | 28,828 | 0 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 139 | 8,418 | SH | DFND | 2 | 0 | 0 | 8,418 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 13,551 | 823,254 | SH | DFND | 10 | 0 | 0 | 823,254 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 114 | 6,907 | SH | DFND | 16 | 0 | 0 | 6,907 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 6 | 333 | SH | DFND | 18 | 0 | 0 | 333 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,793 | 148,935 | SH | DFND | 2 | 0 | 148,935 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2 | 182 | SH | DFND | 2,3 | 0 | 182 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,266 | 105,431 | SH | DFND | 16 | 0 | 0 | 105,431 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 0 | 37 | SH | DFND | 18 | 0 | 37 | 0 | |
AMERICAN AIRLINES GROUP INC | CONV BND | 02376RAF9 | 21,205 | 21,025,000 | PRN | DFND | 2 | 0 | 0 | 21,025,000 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 21,193 | 824,023 | SH | DFND | 2 | 0 | 758,160 | 65,863 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,134 | 44,075 | SH | DFND | 2,3 | 0 | 44,075 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 5 | 184 | SH | DFND | 16 | 0 | 0 | 184 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 6,230 | 912,029 | SH | DFND | 2 | 0 | 779,554 | 132,475 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 1,500 | 219,570 | SH | DFND | 3 | 0 | 219,570 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 21 | 3,046 | SH | DFND | 16 | 0 | 0 | 3,046 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 817,863 | 9,460,492 | SH | DFND | 2 | 0 | 8,758,508 | 701,984 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 18,463 | 213,578 | SH | DFND | 2,3 | 0 | 213,578 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,582 | 41,434 | SH | DFND | 2,10 | 0 | 41,434 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 414 | 4,788 | SH | DFND | 3 | 0 | 4,788 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 109,538 | 1,266,789 | SH | DFND | 10 | 0 | 1,266,789 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 18,856 | 218,094 | SH | DFND | 16 | 0 | 0 | 218,094 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 66 | 762 | SH | DFND | 16,18 | 0 | 762 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 181 | 2,092 | SH | DFND | 18 | 0 | 2,084 | 8 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,691 | 18,783 | SH | DFND | 19 | 0 | 18,783 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 14,391 | 1,479,155 | SH | DFND | 2 | 0 | 1,479,155 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 208 | 21,376 | SH | DFND | 16 | 0 | 0 | 21,376 | |
AEP 6 1/8 08/15/23 | CONV PRF | 02557T307 | 20,974 | 424,650 | SH | DFND | 2 | 0 | 0 | 424,650 | |
AEP 6 1/8 08/15/23 | CONV PRF | 02557T307 | 49 | 990 | SH | DFND | 16 | 0 | 0 | 990 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 33,231 | 891,109 | SH | DFND | 2 | 0 | 846,492 | 44,617 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 2,371 | 63,595 | SH | DFND | 3 | 0 | 63,595 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 24 | 647 | SH | DFND | 16 | 0 | 0 | 647 | |
AMERICAN EXPRESS CO | COM | 025816109 | 118,592 | 879,053 | SH | DFND | 2 | 0 | 735,409 | 143,644 | |
AMERICAN EXPRESS CO | COM | 025816109 | 669 | 4,959 | SH | DFND | 2,3 | 0 | 4,959 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,329 | 17,261 | SH | DFND | 10 | 0 | 17,261 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,973 | 192,865 | SH | DFND | 16 | 0 | 0 | 192,865 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23 | 170 | SH | DFND | 16,18 | 0 | 170 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 407 | 3,018 | SH | DFND | 18 | 0 | 3,018 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30,640 | 218,024 | SH | DFND | 19 | 0 | 218,024 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 40,141 | 361,800 | SH | DFND | 20 | 0 | 361,800 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 22,038 | 179,279 | SH | DFND | 2 | 0 | 177,014 | 2,265 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 241 | 1,964 | SH | DFND | 10 | 0 | 1,964 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 863 | 7,022 | SH | DFND | 16 | 0 | 0 | 7,022 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 19,804 | 603,588 | SH | DFND | 2 | 0 | 603,569 | 19 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 300 | 9,129 | SH | DFND | 10 | 0 | 9,129 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 363 | 11,074 | SH | DFND | 16 | 0 | 0 | 11,074 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 1,860 | 54,406 | SH | DFND | 23 | 0 | 54,406 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 308,537 | 6,498,248 | SH | DFND | 2 | 0 | 4,947,099 | 1,551,149 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 10 | 212 | SH | DFND | 2,3 | 0 | 212 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,014 | 21,362 | SH | DFND | 10 | 0 | 21,362 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,705 | 99,007 | SH | DFND | 16 | 0 | 0 | 99,007 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 44 | 929 | SH | DFND | 16,18 | 0 | 929 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 81 | 1,704 | SH | DFND | 18 | 0 | 1,335 | 369 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 38,887 | 786,205 | SH | DFND | 19 | 0 | 786,205 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 3,561 | 389,635 | SH | DFND | 2 | 0 | 389,635 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 11,890 | 152,548 | SH | DFND | 2 | 0 | 150,348 | 2,200 | |
AMERICAN STATES WATER CO | COM | 029899101 | 405 | 5,190 | SH | DFND | 16 | 0 | 0 | 5,190 | |
AMERICAN TOWER CORP | COM | 03027X100 | 429,353 | 1,999,783 | SH | DFND | 2 | 0 | 1,955,957 | 43,826 | |
AMERICAN TOWER CORP | COM | 03027X100 | 9,119 | 42,473 | SH | DFND | 2,3 | 0 | 42,473 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 87,337 | 406,491 | SH | DFND | 10 | 0 | 377,346 | 29,145 | |
AMERICAN TOWER CORP | COM | 03027X100 | 45,802 | 216,284 | SH | DFND | 16 | 0 | 0 | 216,284 | |
AMERICAN TOWER CORP | COM | 03027X100 | 122 | 570 | SH | DFND | 16,18 | 0 | 570 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 315 | 1,467 | SH | DFND | 18 | 0 | 1,364 | 103 | |
AMERICAN TOWER CORP | COM | 03027X100 | 4,609 | 20,608 | SH | DFND | 19 | 0 | 20,608 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 3,617 | 193,411 | SH | DFND | 2 | 0 | 186,411 | 7,000 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 3 | 134 | SH | DFND | 16 | 0 | 0 | 134 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 9,166 | 470,517 | SH | DFND | 19 | 0 | 470,517 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 7,495 | 57,585 | SH | DFND | 2 | 0 | 57,585 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 7 | 51 | SH | DFND | 2,3 | 0 | 51 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 638 | 4,901 | SH | DFND | 10 | 0 | 4,901 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 111,536 | 865,773 | SH | DFND | 16 | 0 | 0 | 865,773 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 95 | 729 | SH | DFND | 16,18 | 0 | 729 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 506 | 3,891 | SH | DFND | 18 | 0 | 3,891 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,392 | 77,357 | SH | DFND | 2 | 0 | 75,757 | 1,600 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 0 | 11 | SH | DFND | 16 | 0 | 0 | 11 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,450 | 23,769 | SH | DFND | 2 | 0 | 23,369 | 400 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,848 | 115,790 | SH | DFND | 2 | 0 | 115,790 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 16 | 641 | SH | DFND | 10 | 0 | 641 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6,608 | 268,521 | SH | DFND | 16 | 0 | 0 | 268,521 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 23 | 935 | SH | DFND | 16,18 | 0 | 935 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 16 | 657 | SH | DFND | 18 | 0 | 657 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 100,929 | 3,938,514 | SH | DFND | 19 | 0 | 3,938,514 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,214 | 47,400 | SH | DFND | 23 | 0 | 47,400 | 0 | |
AMERISAFE INC | COM | 03071H100 | 19,621 | 419,850 | SH | DFND | 2 | 0 | 367,210 | 52,640 | |
AMERISAFE INC | COM | 03071H100 | 888 | 19,000 | SH | DFND | 2,3 | 0 | 19,000 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,343 | 50,138 | SH | DFND | 3 | 0 | 50,138 | 0 | |
AMERISAFE INC | COM | 03071H100 | 12 | 260 | SH | DFND | 16 | 0 | 0 | 260 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,670 | 64,083 | SH | DFND | 2 | 0 | 64,083 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6 | 43 | SH | DFND | 2,3 | 0 | 43 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 573 | 4,236 | SH | DFND | 10 | 0 | 4,236 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,326 | 60,891 | SH | DFND | 16 | 0 | 0 | 60,891 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22 | 160 | SH | DFND | 18 | 0 | 160 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,733 | 14,818 | SH | DFND | 2 | 0 | 14,818 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 8 | 30 | SH | DFND | 2,3 | 0 | 30 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 748 | 2,964 | SH | DFND | 10 | 0 | 2,964 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 779 | 3,092 | SH | DFND | 16 | 0 | 0 | 3,092 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 141 | 559 | SH | DFND | 18 | 0 | 559 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 58,967 | 1,318,857 | SH | DFND | 2 | 0 | 1,231,046 | 87,811 | |
AMERIS BANCORP | COM | 03076K108 | 1,717 | 38,400 | SH | DFND | 2,3 | 0 | 38,400 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2,700 | 60,386 | SH | DFND | 3 | 0 | 60,386 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 56 | 1,249 | SH | DFND | 16 | 0 | 0 | 1,249 | |
AMETEK INC | COM | 031100100 | 204,613 | 1,804,185 | SH | DFND | 2 | 0 | 1,804,171 | 14 | |
AMETEK INC | COM | 031100100 | 87 | 773 | SH | DFND | 2,3 | 0 | 773 | 0 | |
AMETEK INC | COM | 031100100 | 706 | 6,227 | SH | DFND | 10 | 0 | 6,227 | 0 | |
AMETEK INC | COM | 031100100 | 11,627 | 102,621 | SH | DFND | 16 | 0 | 0 | 102,621 | |
AMETEK INC | COM | 031100100 | 41 | 359 | SH | DFND | 16,18 | 0 | 359 | 0 | |
AMETEK INC | COM | 031100100 | 66,711 | 588,224 | SH | DFND | 17 | 0 | 588,224 | 0 | |
AMETEK INC | COM | 031100100 | 12 | 109 | SH | DFND | 18 | 0 | 109 | 0 | |
AMGEN INC | COM | 031162100 | 77,782 | 345,085 | SH | DFND | 2 | 0 | 321,808 | 23,277 | |
AMGEN INC | COM | 031162100 | 34 | 149 | SH | DFND | 2,3 | 0 | 149 | 0 | |
AMGEN INC | COM | 031162100 | 3,247 | 14,405 | SH | DFND | 10 | 0 | 14,405 | 0 | |
AMGEN INC | COM | 031162100 | 231,270 | 1,026,886 | SH | DFND | 16 | 0 | 0 | 1,026,886 | |
AMGEN INC | COM | 031162100 | 375 | 1,666 | SH | DFND | 16,18 | 0 | 1,666 | 0 | |
AMGEN INC | COM | 031162100 | 774 | 3,435 | SH | DFND | 18 | 0 | 3,412 | 23 | |
AMGEN INC | COM | 031162100 | 56,827 | 242,027 | SH | DFND | 19 | 0 | 242,027 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,522 | 337,285 | SH | DFND | 2 | 0 | 337,285 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 50 | 4,799 | SH | DFND | 16 | 0 | 0 | 4,799 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,782 | 339,141 | SH | DFND | 2 | 0 | 256,488 | 82,653 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,369 | 138,953 | SH | DFND | 3 | 0 | 138,953 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 623 | 36,525 | SH | DFND | 19 | 0 | 0 | 36,525 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 87 | 42,954 | SH | DFND | 2 | 0 | 42,954 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 33 | 16,500 | SH | DFND | 16 | 0 | 0 | 16,500 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 3,738 | 1,015,814 | SH | DFND | 2 | 0 | 1,015,814 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 71,276 | 1,064,120 | SH | DFND | 2 | 0 | 1,064,120 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 11 | 166 | SH | DFND | 2,3 | 0 | 166 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 1,079 | 16,102 | SH | DFND | 10 | 0 | 16,102 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 2,947 | 44,012 | SH | DFND | 16 | 0 | 0 | 44,012 | |
AMPHENOL CORP-CL A | COM | 032095101 | 121 | 1,807 | SH | DFND | 16,18 | 0 | 1,807 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 110 | 1,639 | SH | DFND | 18 | 0 | 1,639 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,421 | 192,894 | SH | DFND | 2 | 0 | 188,994 | 3,900 | |
AMPLIFY ONLINE RETAIL ETF | COM | 032108102 | 298 | 7,543 | SH | DFND | 16 | 0 | 0 | 7,543 | |
AMPLIFY ONLINE RETAIL ETF | COM | 032108102 | 31 | 774 | SH | DFND | 18 | 0 | 0 | 774 | |
AMPLIFY LITHIUM BATTERY TECH | COM | 032108805 | 3,409 | 271,513 | SH | DFND | 16 | 0 | 0 | 271,513 | |
AMRYT PHARMA PLC - SPNR ADR | ADR | 03217L106 | 1,644 | 237,608 | SH | DFND | 2 | 0 | 0 | 237,608 | |
AMYRIS INC | COM | 03236M200 | 322 | 110,220 | SH | DFND | 2 | 0 | 110,220 | 0 | |
AMYRIS INC | COM | 03236M200 | 83 | 28,572 | SH | DFND | 16 | 0 | 0 | 28,572 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,911 | 67,875 | SH | DFND | 2 | 0 | 67,875 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 922,517 | 6,620,613 | SH | DFND | 2 | 0 | 6,165,532 | 455,081 | |
ANALOG DEVICES INC | COM | 032654105 | 15,677 | 112,508 | SH | DFND | 2,3 | 0 | 112,508 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,064 | 122,455 | SH | DFND | 10 | 0 | 122,455 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 213,694 | 1,532,548 | SH | DFND | 16 | 0 | 0 | 1,532,548 | |
ANALOG DEVICES INC | COM | 032654105 | 265 | 1,901 | SH | DFND | 16,18 | 0 | 1,901 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 513 | 3,680 | SH | DFND | 18 | 0 | 3,680 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 53 | 363 | SH | DFND | 19 | 0 | 363 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,360 | 53,290 | SH | DFND | 2 | 0 | 53,290 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 6 | 620 | SH | DFND | 2 | 0 | 620 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 197 | 19,135 | SH | DFND | 16 | 0 | 0 | 19,135 | |
ANDERSONS INC/THE | COM | 034164103 | 15,049 | 484,999 | SH | DFND | 2 | 0 | 484,999 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 998 | 32,158 | SH | DFND | 16 | 0 | 0 | 32,158 | |
ANDERSONS INC/THE | COM | 034164103 | 11,336 | 350,714 | SH | DFND | 19 | 0 | 350,714 | 0 | |
ANGEL OAK FINANC STRAT INC | COM | 03464A100 | 583 | 43,519 | SH | DFND | 16 | 0 | 0 | 43,519 | |
ANGEL OAK MORTGAGE INC | COM | 03464Y108 | 9 | 735 | SH | DFND | 2 | 0 | 735 | 0 | |
ANGEL OAK MORTGAGE INC | COM | 03464Y108 | 290 | 24,210 | SH | DFND | 16 | 0 | 0 | 24,210 | |
ANGIODYNAMICS INC | COM | 03475V101 | 5,890 | 287,871 | SH | DFND | 2 | 0 | 285,671 | 2,200 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 17 | SH | DFND | 16 | 0 | 0 | 17 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 128 | 9,277 | SH | DFND | 2 | 0 | 0 | 9,277 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 10 | 744 | SH | DFND | 16 | 0 | 0 | 744 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 431 | 9,546 | SH | DFND | 2 | 0 | 9,546 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 3,332 | 61,468 | SH | DFND | 16 | 0 | 0 | 61,468 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 31 | 704 | SH | DFND | 18 | 0 | 627 | 77 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,427 | 143,949 | SH | DFND | 2 | 0 | 124,359 | 19,590 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 838 | 35,211 | SH | DFND | 3 | 0 | 35,211 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4 | 182 | SH | DFND | 16 | 0 | 0 | 182 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 286 | 12,018 | SH | DFND | 19 | 0 | 0 | 12,018 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 9,054 | 527,609 | SH | DFND | 2 | 0 | 527,609 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 200 | 11,662 | SH | DFND | 10 | 0 | 11,662 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 6,199 | 361,241 | SH | DFND | 16 | 0 | 0 | 361,241 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 40 | 2,359 | SH | DFND | 18 | 0 | 2,359 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 6,467 | 361,768 | SH | DFND | 19 | 0 | 361,768 | 0 | |
ANSYS INC | COM | 03662Q105 | 42,059 | 189,710 | SH | DFND | 2 | 0 | 189,710 | 0 | |
ANSYS INC | COM | 03662Q105 | 5 | 24 | SH | DFND | 2,3 | 0 | 24 | 0 | |
ANSYS INC | COM | 03662Q105 | 525 | 2,370 | SH | DFND | 10 | 0 | 2,370 | 0 | |
ANSYS INC | COM | 03662Q105 | 455 | 2,052 | SH | DFND | 16 | 0 | 0 | 2,052 | |
ANSYS INC | COM | 03662Q105 | 103 | 464 | SH | DFND | 17 | 0 | 464 | 0 | |
ANSYS INC | COM | 03662Q105 | 66 | 296 | SH | DFND | 18 | 0 | 283 | 13 | |
ANSYS INC | COM | 03662Q105 | 57 | 246 | SH | DFND | 19 | 0 | 246 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 49,739 | 1,629,157 | SH | DFND | 2 | 0 | 1,583,514 | 45,643 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,119 | 36,657 | SH | DFND | 2,3 | 0 | 36,657 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,302 | 42,643 | SH | DFND | 3 | 0 | 42,643 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 679 | 23,226 | SH | DFND | 16 | 0 | 0 | 23,226 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 29,290 | 959,382 | SH | DFND | 17 | 0 | 959,382 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 679 | 21,335 | SH | DFND | 0 | 21,335 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,088,827 | 2,397,019 | SH | DFND | 2 | 0 | 2,175,922 | 221,097 | |
ELEVANCE HEALTH INC | COM | 036752103 | 24,307 | 53,513 | SH | DFND | 2,3 | 0 | 53,513 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 17,751 | 39,079 | SH | DFND | 2,10 | 0 | 39,079 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 346 | 762 | SH | DFND | 3 | 0 | 762 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 127,762 | 280,887 | SH | DFND | 10 | 0 | 271,901 | 8,986 | |
ELEVANCE HEALTH INC | COM | 036752103 | 37,098 | 81,393 | SH | DFND | 16 | 0 | 0 | 81,393 | |
ELEVANCE HEALTH INC | COM | 036752103 | 541 | 1,191 | SH | DFND | 18 | 0 | 1,191 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 86,509 | 182,826 | SH | DFND | 19 | 0 | 182,826 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,123 | 449,143 | SH | DFND | 2 | 0 | 442,143 | 7,000 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,008 | 109,792 | SH | DFND | 16 | 0 | 0 | 109,792 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 19 | 2,106 | SH | DFND | 16,18 | 0 | 2,106 | 0 | |
APA CORP | COM | 03743Q108 | 52,836 | 1,545,296 | SH | DFND | 2 | 0 | 452,961 | 1,092,335 | |
APA CORP | COM | 03743Q108 | 3 | 91 | SH | DFND | 2,3 | 0 | 91 | 0 | |
APA CORP | COM | 03743Q108 | 315 | 9,216 | SH | DFND | 10 | 0 | 9,216 | 0 | |
APA CORP | COM | 03743Q108 | 3,790 | 110,740 | SH | DFND | 16 | 0 | 0 | 110,740 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 261 | 35,791 | SH | DFND | 2 | 0 | 35,791 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 15 | 2,036 | SH | DFND | 16 | 0 | 0 | 2,036 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 0 | 27 | SH | DFND | 18 | 0 | 27 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 8,864 | 229,508 | SH | DFND | 2 | 0 | 226,208 | 3,300 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 446 | 11,551 | SH | DFND | 16 | 0 | 0 | 11,551 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 25 | 651 | SH | DFND | 18 | 0 | 651 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 1,351 | 33,598 | SH | DFND | 23 | 0 | 33,598 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,862 | 56,541 | SH | DFND | 2 | 0 | 56,541 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 7,635 | 199,763 | SH | DFND | 2 | 0 | 193,663 | 6,100 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 20 | 536 | SH | DFND | 16 | 0 | 0 | 536 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 382 | 9,987 | SH | DFND | 19 | 0 | 0 | 9,987 | |
MIDCAP FINANCIAL INVESTMENT | COM | 03761U502 | 2 | 192 | SH | DFND | 2 | 0 | 192 | 0 | |
MIDCAP FINANCIAL INVESTMENT | COM | 03761U502 | 1,872 | 183,669 | SH | DFND | 16 | 0 | 0 | 183,669 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 4,940 | 592,924 | SH | DFND | 2 | 0 | 578,224 | 14,700 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 82 | 9,867 | SH | DFND | 16 | 0 | 0 | 9,867 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 6,276 | 160,922 | SH | DFND | 2 | 0 | 156,872 | 4,050 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 121 | 22,002 | SH | DFND | 16 | 0 | 0 | 22,002 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 1,246 | 26,781 | SH | DFND | 2 | 0 | 26,781 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 510 | 10,957 | SH | DFND | 10 | 0 | 10,957 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 3,876 | 83,397 | SH | DFND | 16 | 0 | 0 | 83,397 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 57 | 1,223 | SH | DFND | 16,18 | 0 | 1,223 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 23 | 498 | SH | DFND | 18 | 0 | 192 | 306 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 680 | 14,033 | SH | DFND | 19 | 0 | 14,033 | 0 | |
APPIAN CORP-A | COM | 03782L101 | 26 | 625 | SH | DFND | 2 | 0 | 625 | 0 | |
APPIAN CORP-A | COM | 03782L101 | 977 | 23,845 | SH | DFND | 16 | 0 | 0 | 23,845 | |
APPLE INC | COM | 037833100 | 5,277,999 | 38,191,026 | SH | DFND | 2 | 0 | 34,981,267 | 3,209,759 | |
APPLE INC | COM | 037833100 | 42,314 | 306,179 | SH | DFND | 2,3 | 0 | 306,179 | 0 | |
APPLE INC | COM | 037833100 | 1,275 | 9,226 | SH | DFND | 3 | 0 | 9,226 | 0 | |
APPLE INC | COM | 037833100 | 174,675 | 1,265,003 | SH | DFND | 10 | 0 | 1,265,003 | 0 | |
APPLE INC | COM | 037833100 | 1,154,273 | 8,327,468 | SH | DFND | 16 | 0 | 10 | 8,327,459 | |
APPLE INC | COM | 037833100 | 4,423 | 31,973 | SH | DFND | 16,18 | 0 | 31,973 | 0 | |
APPLE INC | COM | 037833100 | 16,594 | 120,077 | SH | DFND | 18 | 0 | 119,656 | 421 | |
APPLE INC | COM | 037833100 | 468,856 | 3,256,792 | SH | DFND | 19 | 0 | 3,256,792 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 401 | 3,830 | SH | DFND | 2 | 0 | 3,830 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 14 | 138 | SH | DFND | 16 | 0 | 0 | 138 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 34,108 | 2,425,866 | SH | DFND | 2 | 0 | 2,235,143 | 190,723 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 1,092 | 77,650 | SH | DFND | 2,3 | 0 | 77,650 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 2,330 | 165,695 | SH | DFND | 3 | 0 | 165,695 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 311 | 22,107 | SH | DFND | 16 | 0 | 0 | 22,107 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 709 | 63,787 | SH | DFND | 23 | 0 | 63,787 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 32,220 | 313,482 | SH | DFND | 2 | 0 | 294,387 | 19,095 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 2,554 | 24,849 | SH | DFND | 3 | 0 | 24,849 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 9,462 | 92,130 | SH | DFND | 10 | 0 | 92,130 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 155 | 1,505 | SH | DFND | 16 | 0 | 0 | 1,505 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 31 | 115,100 | SH | DFND | 16 | 0 | 0 | 115,100 | |
APPLIED MATERIALS INC | COM | 038222105 | 803,911 | 9,812,168 | SH | DFND | 2 | 0 | 8,670,433 | 1,141,735 | |
APPLIED MATERIALS INC | COM | 038222105 | 20 | 243 | SH | DFND | 2,3 | 0 | 243 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 291 | 3,554 | SH | DFND | 3 | 0 | 3,554 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,922 | 23,459 | SH | DFND | 10 | 0 | 23,459 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 36,266 | 439,181 | SH | DFND | 16 | 0 | 0 | 439,181 | |
APPLIED MATERIALS INC | COM | 038222105 | 32 | 396 | SH | DFND | 16,18 | 0 | 396 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 110 | 1,341 | SH | DFND | 18 | 0 | 1,266 | 75 | |
APPLIED MATERIALS INC | COM | 038222105 | 8,262 | 96,805 | SH | DFND | 19 | 0 | 96,805 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,797 | 1,395,773 | SH | DFND | 2 | 0 | 1,395,773 | 0 | |
APTARGROUP INC | COM | 038336103 | 13,866 | 145,903 | SH | DFND | 2 | 0 | 144,978 | 925 | |
APTARGROUP INC | COM | 038336103 | 469 | 4,939 | SH | DFND | 16 | 0 | 0 | 4,939 | |
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 271 | 347,212 | SH | DFND | 2 | 0 | 347,212 | 0 | |
ARAMARK | COM | 03852U106 | 1,464 | 46,923 | SH | DFND | 2 | 0 | 46,923 | 0 | |
ARAMARK | COM | 03852U106 | 195 | 6,244 | SH | DFND | 10 | 0 | 6,244 | 0 | |
ARAMARK | COM | 03852U106 | 68 | 2,166 | SH | DFND | 16 | 0 | 0 | 2,166 | |
ARAMARK | COM | 03852U106 | 20,458 | 629,453 | SH | DFND | 19 | 0 | 629,453 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 70 | 36,600 | SH | DFND | 2 | 0 | 36,600 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 190 | 99,700 | SH | DFND | 16 | 0 | 0 | 99,700 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 139 | 12,073 | SH | DFND | 2 | 0 | 12,073 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,794 | 242,946 | SH | DFND | 16 | 0 | 0 | 242,946 | |
ARCBEST CORP | COM | 03937C105 | 30,699 | 422,078 | SH | DFND | 2 | 0 | 382,487 | 39,591 | |
ARCBEST CORP | COM | 03937C105 | 1,300 | 17,875 | SH | DFND | 2,3 | 0 | 17,875 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,747 | 24,025 | SH | DFND | 3 | 0 | 24,025 | 0 | |
ARCBEST CORP | COM | 03937C105 | 669 | 9,195 | SH | DFND | 16 | 0 | 0 | 9,195 | |
ARCBEST CORP | COM | 03937C105 | 515 | 7,075 | SH | DFND | 19 | 0 | 0 | 7,075 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 301 | 15,117 | SH | DFND | 2 | 0 | 0 | 15,117 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 219 | 10,985 | SH | DFND | 16 | 0 | 0 | 10,985 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 2 | 104 | SH | DFND | 18 | 0 | 0 | 104 | |
ARCH RESOURCES INC | COM | 03940R107 | 56 | 470 | SH | DFND | 2 | 0 | 470 | 0 | |
ARCH RESOURCES INC | COM | 03940R107 | 291 | 2,454 | SH | DFND | 16 | 0 | 0 | 2,454 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 30,281 | 376,402 | SH | DFND | 2 | 0 | 373,272 | 3,130 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 13 | 157 | SH | DFND | 2,3 | 0 | 157 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,222 | 15,174 | SH | DFND | 10 | 0 | 15,174 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 18,125 | 225,110 | SH | DFND | 16 | 0 | 0 | 225,110 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 38 | 476 | SH | DFND | 18 | 0 | 476 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,570 | 18,729 | SH | DFND | 19 | 0 | 18,729 | 0 | |
ARCHROCK INC | COM | 03957W106 | 3,635 | 566,179 | SH | DFND | 2 | 0 | 554,879 | 11,300 | |
ARCHROCK INC | COM | 03957W106 | 16 | 2,495 | SH | DFND | 16 | 0 | 0 | 2,495 | |
ARCOSA INC | COM | 039653100 | 11,669 | 204,076 | SH | DFND | 2 | 0 | 197,126 | 6,950 | |
ARCOSA INC | COM | 039653100 | 1,479 | 25,867 | SH | DFND | 16 | 0 | 0 | 25,867 | |
ARCONIC CORP | COM | 03966V107 | 7,552 | 443,173 | SH | DFND | 2 | 0 | 434,773 | 8,400 | |
ARCONIC CORP | COM | 03966V107 | 33 | 1,923 | SH | DFND | 16 | 0 | 0 | 1,923 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,466 | 208,958 | SH | DFND | 2 | 0 | 204,558 | 4,400 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 12,064 | 631,308 | SH | DFND | 2 | 0 | 603,070 | 28,238 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 427 | 22,370 | SH | DFND | 2,3 | 0 | 22,370 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 19 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 208 | 14,020 | SH | DFND | 2 | 0 | 14,020 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 39,854 | 643,335 | SH | DFND | 2 | 0 | 643,335 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 49 | 789 | SH | DFND | 2,3 | 0 | 789 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 404 | 6,564 | SH | DFND | 16 | 0 | 0 | 6,564 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 40,734 | 657,531 | SH | DFND | 17 | 0 | 657,531 | 0 | |
ARGAN INC | COM | 04010E109 | 1,248 | 38,809 | SH | DFND | 2 | 0 | 38,809 | 0 | |
ARGAN INC | COM | 04010E109 | 16 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
ARES CAPITAL CORP | COM | 04010L103 | 36,177 | 2,143,181 | SH | DFND | 2 | 0 | 2,111,295 | 31,886 | |
ARES CAPITAL CORP | COM | 04010L103 | 24,520 | 1,452,682 | SH | DFND | 16 | 0 | 0 | 1,452,682 | |
ARES CAPITAL CORP | COM | 04010L103 | 41 | 2,426 | SH | DFND | 16,18 | 0 | 2,426 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 104 | 6,158 | SH | DFND | 18 | 0 | 6,158 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 11 | 1,005 | SH | DFND | 2 | 0 | 1,005 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 837 | 80,120 | SH | DFND | 16 | 0 | 0 | 80,120 | |
ARGENX SE - ADR | ADR | 04016X101 | 384 | 1,087 | SH | DFND | 2 | 0 | 0 | 1,087 | |
ARGENX SE - ADR | ADR | 04016X101 | 129 | 366 | SH | DFND | 16 | 0 | 0 | 366 | |
ARGENX SE - ADR | ADR | 04016X101 | 12,606 | 35,704 | SH | DFND | 17 | 0 | 0 | 35,704 | |
ARGENX SE - ADR | ADR | 04016X101 | 2 | 5 | SH | DFND | 18 | 0 | 0 | 5 | |
ARISTA NETWORKS INC | COM | 040413106 | 118,985 | 1,054,007 | SH | DFND | 2 | 0 | 1,034,163 | 19,844 | |
ARISTA NETWORKS INC | COM | 040413106 | 8 | 69 | SH | DFND | 2,3 | 0 | 69 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 751 | 6,650 | SH | DFND | 10 | 0 | 6,650 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 14,534 | 128,421 | SH | DFND | 16 | 0 | 0 | 128,421 | |
ARISTA NETWORKS INC | COM | 040413106 | 43 | 380 | SH | DFND | 16,18 | 0 | 380 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9 | 80 | SH | DFND | 18 | 0 | 80 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,221 | 10,386 | SH | DFND | 19 | 0 | 10,386 | 0 | |
ARIS WATER SOLUTION INC-A | COM | 04041L106 | 1,858 | 145,619 | SH | DFND | 2 | 0 | 145,619 | 0 | |
ARIS WATER SOLUTION INC-A | COM | 04041L106 | 5,999 | 470,163 | SH | DFND | 10 | 0 | 470,163 | 0 | |
ARIS WATER SOLUTION INC-A | COM | 04041L106 | 5 | 366 | SH | DFND | 16 | 0 | 0 | 366 | |
ARLINGTON ASSET INVESTMENT-A | COM | 041356205 | 190 | 69,800 | SH | DFND | 2 | 0 | 69,800 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,903 | 625,743 | SH | DFND | 2 | 0 | 625,743 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 14 | 2,998 | SH | DFND | 16 | 0 | 0 | 2,998 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 3,252 | 313,200 | SH | DFND | 2 | 0 | 295,390 | 17,810 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 20 | 1,951 | SH | DFND | 16 | 0 | 0 | 1,951 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 2,538 | 521,189 | SH | DFND | 2 | 0 | 521,189 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 31 | 6,383 | SH | DFND | 16 | 0 | 0 | 6,383 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 3,423 | 43,205 | SH | DFND | 2 | 0 | 43,205 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 50,955 | 642,882 | SH | DFND | 10 | 0 | 541,539 | 101,343 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 300 | 3,781 | SH | DFND | 16 | 0 | 0 | 3,781 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 1,582 | 95,385 | SH | DFND | 2 | 0 | 95,385 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 22 | 1,328 | SH | DFND | 16 | 0 | 0 | 1,328 | |
ARROW ELECTRONICS INC | COM | 042735100 | 11,727 | 127,217 | SH | DFND | 2 | 0 | 126,731 | 486 | |
ARROW ELECTRONICS INC | COM | 042735100 | 169 | 1,826 | SH | DFND | 10 | 0 | 1,826 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 50,453 | 552,405 | SH | DFND | 16 | 0 | 0 | 552,405 | |
ARROW ELECTRONICS INC | COM | 042735100 | 105 | 1,137 | SH | DFND | 16,18 | 0 | 1,137 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 15 | 167 | SH | DFND | 18 | 0 | 167 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 4,500 | 46,861 | SH | DFND | 19 | 0 | 46,861 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 740 | 25,712 | SH | DFND | 2 | 0 | 25,712 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 44 | 1,510 | SH | DFND | 16 | 0 | 0 | 1,510 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 16,548 | 500,651 | SH | DFND | 2 | 0 | 494,301 | 6,350 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 493 | 14,911 | SH | DFND | 3 | 0 | 14,911 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 177 | 5,364 | SH | DFND | 16 | 0 | 0 | 5,364 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 325 | 9,847 | SH | DFND | 19 | 0 | 0 | 9,847 | |
ARTESIAN RESOURCES CORP-CL A | COM | 043113208 | 39 | 801 | SH | DFND | 2 | 0 | 0 | 801 | |
ARTESIAN RESOURCES CORP-CL A | COM | 043113208 | 326 | 6,769 | SH | DFND | 16 | 0 | 0 | 6,769 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 476 | 17,669 | SH | DFND | 2 | 0 | 17,669 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 750 | 23,386 | SH | DFND | 16 | 0 | 0 | 23,386 | |
ARVINAS INC | COM | 04335A105 | 2,016 | 45,299 | SH | DFND | 2 | 0 | 45,299 | 0 | |
ARVINAS INC | COM | 04335A105 | 255 | 5,735 | SH | DFND | 16 | 0 | 0 | 5,735 | |
ASANA INC - CL A | COM | 04342Y104 | 1,216 | 54,715 | SH | DFND | 2 | 0 | 54,715 | 0 | |
ASANA INC - CL A | COM | 04342Y104 | 5 | 234 | SH | DFND | 16 | 0 | 0 | 234 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 16,531 | 109,394 | SH | DFND | 2 | 0 | 106,601 | 2,793 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 406 | 2,686 | SH | DFND | 16 | 0 | 0 | 2,686 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 2 | 10 | SH | DFND | 18 | 0 | 0 | 10 | |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 5,573 | 53,967 | SH | DFND | 2 | 0 | 53,967 | 0 | |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 52 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
ASHLAND INC | COM | 044186104 | 27,693 | 291,606 | SH | DFND | 2 | 0 | 270,856 | 20,750 | |
ASHLAND INC | COM | 044186104 | 1,482 | 15,600 | SH | DFND | 2,3 | 0 | 15,600 | 0 | |
ASHLAND INC | COM | 044186104 | 1,582 | 16,658 | SH | DFND | 16 | 0 | 0 | 16,658 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 5,347 | 579,965 | SH | DFND | 2 | 0 | 579,965 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1 | 78 | SH | DFND | 16 | 0 | 0 | 78 | |
ASSERTIO HOLDINGS INC | COM | 04546C205 | 851 | 374,821 | SH | DFND | 2 | 0 | 374,821 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 11,204 | 557,963 | SH | DFND | 2 | 0 | 485,810 | 72,153 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 2,116 | 105,381 | SH | DFND | 3 | 0 | 105,381 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 317 | 15,792 | SH | DFND | 16 | 0 | 0 | 15,792 | |
ASSURANT INC | COM | 04621X108 | 4,600 | 31,662 | SH | DFND | 2 | 0 | 31,662 | 0 | |
ASSURANT INC | COM | 04621X108 | 2 | 15 | SH | DFND | 2,3 | 0 | 15 | 0 | |
ASSURANT INC | COM | 04621X108 | 214 | 1,474 | SH | DFND | 10 | 0 | 1,474 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,474 | 10,155 | SH | DFND | 16 | 0 | 0 | 10,155 | |
ASSURANT INC | COM | 04621X108 | 9 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 7,279 | 233,391 | SH | DFND | 2 | 0 | 233,391 | 0 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 67,621 | 1,233,024 | SH | DFND | 2 | 0 | 0 | 1,233,024 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 102,624 | 1,871,341 | SH | DFND | 2,10 | 0 | 0 | 1,871,341 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 11,422 | 208,381 | SH | DFND | 10 | 0 | 0 | 208,381 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 8,342 | 152,163 | SH | DFND | 16 | 0 | 0 | 152,163 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 9 | 156 | SH | DFND | 16,18 | 0 | 0 | 156 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 664 | 12,115 | SH | DFND | 18 | 0 | 0 | 12,115 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 2,280 | 39,909 | SH | DFND | 19 | 0 | 0 | 39,909 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,297 | 872,476 | SH | DFND | 2 | 0 | 872,476 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 128 | 22,415 | SH | DFND | 2 | 0 | 22,415 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 3 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
ATHIRA PHARMA INC | COM | 04746L104 | 101 | 34,042 | SH | DFND | 2 | 0 | 34,042 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 1 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
ATKORE INC | COM | 047649108 | 1,443 | 18,524 | SH | DFND | 2 | 0 | 18,524 | 0 | |
ATKORE INC | COM | 047649108 | 30 | 389 | SH | DFND | 2,3 | 0 | 389 | 0 | |
ATKORE INC | COM | 047649108 | 717 | 9,217 | SH | DFND | 16 | 0 | 0 | 9,217 | |
ATKORE INC | COM | 047649108 | 25,122 | 322,864 | SH | DFND | 17 | 0 | 322,864 | 0 | |
ATKORE INC | COM | 047649108 | 459 | 5,906 | SH | DFND | 19 | 0 | 0 | 5,906 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 23,228 | 764,545 | SH | DFND | 2 | 0 | 703,245 | 61,300 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 1,417 | 46,634 | SH | DFND | 2,3 | 0 | 46,634 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 69 | 2,256 | SH | DFND | 16 | 0 | 0 | 2,256 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 14,572 | 152,489 | SH | DFND | 2 | 0 | 149,839 | 2,650 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 632 | 6,618 | SH | DFND | 16 | 0 | 0 | 6,618 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,872 | 38,017 | SH | DFND | 2 | 0 | 32,217 | 5,800 | |
ATMOS ENERGY CORP | COM | 049560105 | 4 | 39 | SH | DFND | 2,3 | 0 | 39 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 382 | 3,749 | SH | DFND | 10 | 0 | 3,749 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,578 | 35,125 | SH | DFND | 16 | 0 | 0 | 35,125 | |
ATMOS ENERGY CORP | COM | 049560105 | 1 | 8 | SH | DFND | 18 | 0 | 0 | 8 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 9 | 11,007 | SH | DFND | 16 | 0 | 0 | 11,007 | |
ATRION CORPORATION | COM | 049904105 | 240 | 424 | SH | DFND | 2 | 0 | 424 | 0 | |
ATRION CORPORATION | COM | 049904105 | 257 | 455 | SH | DFND | 16 | 0 | 0 | 455 | |
AUDACY INC | COM | 05070N103 | 1 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | |
AUDACY INC | COM | 05070N103 | 28 | 72,370 | SH | DFND | 16 | 0 | 0 | 72,370 | |
AURORA CANNABIS INC | COM | 05156X884 | 389 | 319,009 | SH | DFND | 16 | 0 | 0 | 319,009 | |
AUTODESK INC | COM | 052769106 | 140,645 | 752,909 | SH | DFND | 2 | 0 | 626,450 | 126,459 | |
AUTODESK INC | COM | 052769106 | 11 | 61 | SH | DFND | 2,3 | 0 | 61 | 0 | |
AUTODESK INC | COM | 052769106 | 71,028 | 380,235 | SH | DFND | 10 | 0 | 348,596 | 31,639 | |
AUTODESK INC | COM | 052769106 | 3,295 | 17,870 | SH | DFND | 16 | 0 | 0 | 17,870 | |
AUTODESK INC | COM | 052769106 | 128 | 682 | SH | DFND | 18 | 0 | 646 | 36 | |
AUTODESK INC | COM | 052769106 | 121,363 | 623,679 | SH | DFND | 19 | 0 | 623,679 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 293 | 10,183 | SH | DFND | 2 | 0 | 10,183 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 61 | 2,130 | SH | DFND | 10 | 0 | 2,130 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 278 | 9,672 | SH | DFND | 16 | 0 | 0 | 9,672 | |
AUTOLIV INC | COM | 052800109 | 1,328 | 19,940 | SH | DFND | 2 | 0 | 19,940 | 0 | |
AUTOLIV INC | COM | 052800109 | 125 | 1,879 | SH | DFND | 16 | 0 | 0 | 1,879 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 549,373 | 2,428,390 | SH | DFND | 2 | 0 | 2,166,663 | 261,727 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 13,329 | 58,928 | SH | DFND | 2,3 | 0 | 58,928 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,392 | 63,625 | SH | DFND | 10 | 0 | 63,625 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 28,910 | 127,526 | SH | DFND | 16 | 0 | 0 | 127,526 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 202 | 892 | SH | DFND | 16,18 | 0 | 892 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 652 | 2,885 | SH | DFND | 18 | 0 | 2,809 | 76 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 29,661 | 125,892 | SH | DFND | 19 | 0 | 125,892 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 31,252 | 168,005 | SH | DFND | 20 | 0 | 168,005 | 0 | |
AUTONATION INC | COM | 05329W102 | 9,465 | 92,897 | SH | DFND | 2 | 0 | 80,216 | 12,681 | |
AUTONATION INC | COM | 05329W102 | 4,757 | 46,689 | SH | DFND | 16 | 0 | 0 | 46,689 | |
AUTOZONE INC | COM | 053332102 | 409,928 | 191,384 | SH | DFND | 2 | 0 | 138,000 | 53,384 | |
AUTOZONE INC | COM | 053332102 | 11 | 5 | SH | DFND | 2,3 | 0 | 5 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,131 | 528 | SH | DFND | 10 | 0 | 528 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,360 | 1,102 | SH | DFND | 16 | 0 | 0 | 1,102 | |
AUTOZONE INC | COM | 053332102 | 40,792 | 23,156 | SH | DFND | 20 | 0 | 23,156 | 0 | |
AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 | 5 | 980 | SH | DFND | 2 | 0 | 980 | 0 | |
AVADEL PHARMACEUTICALS-ADR | ADR | 05337M104 | 463 | 92,500 | SH | DFND | 16 | 0 | 0 | 92,500 | |
AVALARA INC | COM | 05338G106 | 3,464 | 37,739 | SH | DFND | 2 | 0 | 37,739 | 0 | |
AVALARA INC | COM | 05338G106 | 218 | 2,369 | SH | DFND | 10 | 0 | 2,369 | 0 | |
AVALARA INC | COM | 05338G106 | 266 | 2,892 | SH | DFND | 16 | 0 | 0 | 2,892 | |
AVALARA INC | COM | 05338G106 | 328 | 3,438 | SH | DFND | 19 | 0 | 3,438 | 0 | |
AVALARA INC | CONV BND | 05338GAB2 | 22,704 | 23,479,000 | PRN | DFND | 2 | 0 | 0 | 23,479,000 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 338,893 | 1,839,786 | SH | DFND | 2 | 0 | 1,674,133 | 165,653 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 7,256 | 39,394 | SH | DFND | 2,3 | 0 | 39,394 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 776 | 4,214 | SH | DFND | 10 | 0 | 4,214 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 11,399 | 61,855 | SH | DFND | 16 | 0 | 0 | 61,855 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 58 | 316 | SH | DFND | 16,18 | 0 | 316 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 113 | 614 | SH | DFND | 18 | 0 | 614 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 5,743 | 29,932 | SH | DFND | 23 | 0 | 29,932 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 6,154 | 282,536 | SH | DFND | 2 | 0 | 234,248 | 48,288 | |
AVANOS MEDICAL INC | COM | 05350V106 | 1,546 | 70,993 | SH | DFND | 3 | 0 | 70,993 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 14 | 653 | SH | DFND | 16 | 0 | 0 | 653 | |
AVANOS MEDICAL INC | COM | 05350V106 | 0 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 313 | 14,386 | SH | DFND | 19 | 0 | 0 | 14,386 | |
AVANGRID INC | COM | 05351W103 | 244 | 5,848 | SH | DFND | 2 | 0 | 5,848 | 0 | |
AVANGRID INC | COM | 05351W103 | 169 | 4,063 | SH | DFND | 16 | 0 | 0 | 4,063 | |
AVANGRID INC | COM | 05351W103 | 46 | 1,104 | SH | DFND | 18 | 0 | 1,104 | 0 | |
AVANTOR INC | COM | 05352A100 | 7,769 | 396,348 | SH | DFND | 2 | 0 | 318,901 | 77,447 | |
AVANTOR INC | COM | 05352A100 | 326 | 16,631 | SH | DFND | 10 | 0 | 16,631 | 0 | |
AVANTOR INC | COM | 05352A100 | 180 | 9,706 | SH | DFND | 16 | 0 | 0 | 9,706 | |
AVEO PHARMACEUTICALS INC | COM | 053588307 | 1,267 | 153,992 | SH | DFND | 2 | 0 | 153,992 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588307 | 39 | 4,700 | SH | DFND | 16 | 0 | 0 | 4,700 | |
AVERY DENNISON CORP | COM | 053611109 | 262,420 | 1,612,916 | SH | DFND | 2 | 0 | 1,438,980 | 173,936 | |
AVERY DENNISON CORP | COM | 053611109 | 7,530 | 46,282 | SH | DFND | 2,3 | 0 | 46,282 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 362 | 2,227 | SH | DFND | 10 | 0 | 2,227 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 689 | 4,232 | SH | DFND | 16 | 0 | 0 | 4,232 | |
AVERY DENNISON CORP | COM | 053611109 | 41 | 250 | SH | DFND | 16,18 | 0 | 250 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 212 | 7,739 | SH | DFND | 2 | 0 | 7,739 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 10 | 361 | SH | DFND | 16 | 0 | 0 | 361 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 3,684 | 158,364 | SH | DFND | 2 | 0 | 154,464 | 3,900 | |
AVID BIOSERVICES INC | COM | 05368M106 | 6,627 | 346,527 | SH | DFND | 2 | 0 | 342,727 | 3,800 | |
AVID BIOSERVICES INC | COM | 05368M106 | 81 | 4,262 | SH | DFND | 16 | 0 | 0 | 4,262 | |
AVIENT CORP | COM | 05368V106 | 3,888 | 128,244 | SH | DFND | 2 | 0 | 126,644 | 1,600 | |
AVIENT CORP | COM | 05368V106 | 34 | 1,134 | SH | DFND | 2,3 | 0 | 1,134 | 0 | |
AVIENT CORP | COM | 05368V106 | 20,261 | 667,593 | SH | DFND | 10 | 0 | 561,646 | 105,947 | |
AVIENT CORP | COM | 05368V106 | 96 | 3,167 | SH | DFND | 16 | 0 | 0 | 3,167 | |
AVIENT CORP | COM | 05368V106 | 28,581 | 943,285 | SH | DFND | 17 | 0 | 943,285 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 6,407 | 43,158 | SH | DFND | 2 | 0 | 41,815 | 1,343 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,912 | 13,485 | SH | DFND | 16 | 0 | 0 | 13,485 | |
AVISTA CORP | COM | 05379B107 | 14,719 | 397,265 | SH | DFND | 2 | 0 | 388,915 | 8,350 | |
AVISTA CORP | COM | 05379B107 | 35,980 | 970,867 | SH | DFND | 10 | 0 | 970,867 | 0 | |
AVISTA CORP | COM | 05379B107 | 94 | 2,543 | SH | DFND | 16 | 0 | 0 | 2,543 | |
AVNET INC | COM | 053807103 | 5,903 | 163,412 | SH | DFND | 2 | 0 | 163,407 | 5 | |
AVNET INC | COM | 053807103 | 300 | 8,402 | SH | DFND | 16 | 0 | 0 | 8,402 | |
AVNET INC | COM | 053807103 | 1 | 22 | SH | DFND | 18 | 0 | 0 | 22 | |
AVNET INC | COM | 053807103 | 11,834 | 314,533 | SH | DFND | 19 | 0 | 314,533 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 787 | 149,207 | SH | DFND | 2 | 0 | 149,207 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 3 | 480 | SH | DFND | 16 | 0 | 0 | 480 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 8,090 | 133,589 | SH | DFND | 2 | 0 | 131,089 | 2,500 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 34 | 557 | SH | DFND | 16 | 0 | 0 | 557 | |
AXOGEN INC | COM | 05463X106 | 3,217 | 269,904 | SH | DFND | 2 | 0 | 269,904 | 0 | |
AXOGEN INC | COM | 05463X106 | 698 | 58,554 | SH | DFND | 19 | 0 | 0 | 58,554 | |
AXON ENTERPRISE INC | COM | 05464C101 | 64,453 | 556,832 | SH | DFND | 2 | 0 | 542,361 | 14,471 | |
AXON ENTERPRISE INC | COM | 05464C101 | 57 | 490 | SH | DFND | 2,3 | 0 | 490 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,191 | 18,926 | SH | DFND | 3 | 0 | 18,926 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 745 | 6,438 | SH | DFND | 16 | 0 | 0 | 6,438 | |
AXON ENTERPRISE INC | COM | 05464C101 | 47,024 | 406,264 | SH | DFND | 17 | 0 | 406,264 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 175 | 3,915 | SH | DFND | 2 | 0 | 3,915 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 45 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 45 | 1,000 | SH | DFND | 16,18 | 0 | 1,000 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 46,054 | 1,345,434 | SH | DFND | 2 | 0 | 1,264,494 | 80,940 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,270 | 37,100 | SH | DFND | 2,3 | 0 | 37,100 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,835 | 53,607 | SH | DFND | 3 | 0 | 53,607 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 14,978 | 437,551 | SH | DFND | 10 | 0 | 437,551 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 77 | 2,251 | SH | DFND | 16 | 0 | 0 | 2,251 | |
AXOS FINANCIAL INC | COM | 05465C100 | 493 | 14,413 | SH | DFND | 19 | 0 | 0 | 14,413 | |
AXONICS INC | COM | 05465P101 | 65,522 | 930,191 | SH | DFND | 2 | 0 | 928,942 | 1,249 | |
AXONICS INC | COM | 05465P101 | 43 | 610 | SH | DFND | 2,3 | 0 | 610 | 0 | |
AXONICS INC | COM | 05465P101 | 3,092 | 43,902 | SH | DFND | 3 | 0 | 43,902 | 0 | |
AXONICS INC | COM | 05465P101 | 20 | 288 | SH | DFND | 16 | 0 | 0 | 288 | |
AXONICS INC | COM | 05465P101 | 35,652 | 506,135 | SH | DFND | 17 | 0 | 506,135 | 0 | |
AZUL SA-ADR | ADR | 05501U106 | 14,374 | 1,765,860 | SH | DFND | 2 | 0 | 0 | 1,765,860 | |
AZUL SA-ADR | ADR | 05501U106 | 1,121 | 137,871 | SH | DFND | 10 | 0 | 0 | 137,871 | |
B&G FOODS INC | COM | 05508R106 | 5,388 | 326,153 | SH | DFND | 2 | 0 | 321,602 | 4,551 | |
B&G FOODS INC | COM | 05508R106 | 124 | 7,513 | SH | DFND | 16 | 0 | 0 | 7,513 | |
B&G FOODS INC | COM | 05508R106 | 25 | 1,500 | SH | DFND | 18 | 0 | 1,500 | 0 | |
BCB BANCORP INC | COM | 055298103 | 381 | 22,648 | SH | DFND | 2 | 0 | 22,648 | 0 | |
BCB BANCORP INC | COM | 055298103 | 9 | 520 | SH | DFND | 16 | 0 | 0 | 520 | |
BCE INC | COM | 05534B760 | 15 | 359 | SH | DFND | 2 | 0 | 359 | 0 | |
BCE INC | COM | 05534B760 | 39,045 | 932,235 | SH | DFND | 16 | 0 | 0 | 932,235 | |
BCE INC | COM | 05534B760 | 29 | 702 | SH | DFND | 16,18 | 0 | 702 | 0 | |
BCE INC | COM | 05534B760 | 103 | 2,458 | SH | DFND | 18 | 0 | 2,412 | 46 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 68,002 | 933,989 | SH | DFND | 2 | 0 | 914,767 | 19,222 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 809 | 11,102 | SH | DFND | 2,3 | 0 | 11,102 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2,214 | 30,406 | SH | DFND | 3 | 0 | 30,406 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2,704 | 37,143 | SH | DFND | 16 | 0 | 0 | 37,143 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 36,515 | 501,514 | SH | DFND | 17 | 0 | 501,514 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2 | 30 | SH | DFND | 18 | 0 | 0 | 30 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 497 | 6,828 | SH | DFND | 19 | 0 | 0 | 6,828 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 76 | 858 | SH | DFND | 2 | 0 | 858 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 387 | 4,354 | SH | DFND | 16 | 0 | 0 | 4,354 | |
BP PLC-SPONS ADR | ADR | 055622104 | 27,409 | 959,996 | SH | DFND | 2 | 0 | 0 | 959,996 | |
BP PLC-SPONS ADR | ADR | 055622104 | 16,871 | 591,081 | SH | DFND | 16 | 0 | 0 | 591,081 | |
BP PLC-SPONS ADR | ADR | 055622104 | 390 | 13,646 | SH | DFND | 18 | 0 | 0 | 13,646 | |
BRT APARTMENTS CORP | COM | 055645303 | 823 | 40,480 | SH | DFND | 2 | 0 | 40,480 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 638 | 31,421 | SH | DFND | 16 | 0 | 0 | 31,421 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 3,547 | 79,670 | SH | DFND | 2 | 0 | 79,670 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 370 | 8,310 | SH | DFND | 16 | 0 | 0 | 8,310 | |
BNY MELLON STRATEGIC MUNI | COM | 05588W108 | 1,200 | 197,297 | SH | DFND | 16 | 0 | 0 | 197,297 | |
BNY MELLON STRATEGIC MUNI | COM | 05588W108 | 25 | 4,140 | SH | DFND | 18 | 0 | 4,140 | 0 | |
BNYM MUNICIPAL INCOME | COM | 05589T104 | 243 | 40,370 | SH | DFND | 16 | 0 | 0 | 40,370 | |
BGSF INC | COM | 05601C105 | 190 | 17,115 | SH | DFND | 2 | 0 | 17,115 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 671 | 13,324 | SH | DFND | 2 | 0 | 13,324 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 548 | 10,848 | SH | DFND | 16 | 0 | 0 | 10,848 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 26 | 520 | SH | DFND | 16,18 | 0 | 520 | 0 | |
BADGER METER INC | COM | 056525108 | 11,014 | 119,205 | SH | DFND | 2 | 0 | 115,605 | 3,600 | |
BADGER METER INC | COM | 056525108 | 70 | 762 | SH | DFND | 16 | 0 | 0 | 762 | |
BADGER METER INC | COM | 056525108 | 160 | 1,736 | SH | DFND | 17 | 0 | 1,736 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 3,345 | 28,473 | SH | DFND | 2 | 0 | 28,473 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 4,135 | 35,178 | SH | DFND | 16 | 0 | 0 | 35,178 | |
BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | 624 | 51,979 | SH | DFND | 16 | 0 | 0 | 51,979 | |
BAKER HUGHES CO | COM | 05722G100 | 32,831 | 1,566,307 | SH | DFND | 2 | 0 | 1,550,769 | 15,538 | |
BAKER HUGHES CO | COM | 05722G100 | 6 | 283 | SH | DFND | 2,3 | 0 | 283 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 556 | 26,550 | SH | DFND | 10 | 0 | 26,550 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 450 | 21,456 | SH | DFND | 16 | 0 | 0 | 21,456 | |
BAKER HUGHES CO | COM | 05722G100 | 3 | 166 | SH | DFND | 18 | 0 | 166 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 3,415 | 156,390 | SH | DFND | 19 | 0 | 156,390 | 0 | |
BALCHEM CORP | COM | 057665200 | 26,922 | 221,437 | SH | DFND | 2 | 0 | 218,137 | 3,300 | |
BALCHEM CORP | COM | 057665200 | 156 | 1,287 | SH | DFND | 16 | 0 | 0 | 1,287 | |
BALL CORP | COM | 058498106 | 4,057 | 83,985 | SH | DFND | 2 | 0 | 83,985 | 0 | |
BALL CORP | COM | 058498106 | 4 | 88 | SH | DFND | 2,3 | 0 | 88 | 0 | |
BALL CORP | COM | 058498106 | 422 | 8,714 | SH | DFND | 10 | 0 | 8,714 | 0 | |
BALL CORP | COM | 058498106 | 15,562 | 323,095 | SH | DFND | 16 | 0 | 0 | 323,095 | |
BALL CORP | COM | 058498106 | 50 | 1,041 | SH | DFND | 16,18 | 0 | 1,041 | 0 | |
BALL CORP | COM | 058498106 | 78 | 1,622 | SH | DFND | 18 | 0 | 1,622 | 0 | |
BALL CORP | COM | 058498106 | 619 | 12,307 | SH | DFND | 19 | 0 | 12,307 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 6,301 | 70,422 | SH | DFND | 2 | 0 | 68,672 | 1,750 | |
BANCFIRST CORP | COM | 05945F103 | 417 | 4,657 | SH | DFND | 16 | 0 | 0 | 4,657 | |
BANCFIRST CORP | COM | 05945F103 | 59 | 654 | SH | DFND | 18 | 0 | 654 | 0 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 188 | 50,778 | SH | DFND | 2 | 0 | 0 | 50,778 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 42 | 11,281 | SH | DFND | 16 | 0 | 0 | 11,281 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 3 | 794 | SH | DFND | 18 | 0 | 0 | 794 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 422 | 94,936 | SH | DFND | 2 | 0 | 0 | 94,936 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 131 | 29,331 | SH | DFND | 16 | 0 | 0 | 29,331 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 4 | 999 | SH | DFND | 18 | 0 | 0 | 999 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 327 | 140,914 | SH | DFND | 2 | 0 | 0 | 140,914 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 47 | 20,464 | SH | DFND | 16 | 0 | 0 | 20,464 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 6 | 2,528 | SH | DFND | 18 | 0 | 0 | 2,528 | |
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 60 | 10,622 | SH | DFND | 2 | 0 | 0 | 10,622 | |
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 0 | 50 | SH | DFND | 16 | 0 | 0 | 50 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 46 | 1,836 | SH | DFND | 2 | 0 | 0 | 1,836 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 4,096 | 168,127 | SH | DFND | 10 | 0 | 0 | 168,127 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 0 | 17 | SH | DFND | 18 | 0 | 0 | 17 | |
BANCROFT FUND LTD | COM | 059695106 | 818 | 48,951 | SH | DFND | 16 | 0 | 0 | 48,951 | |
BANCORP INC/THE | COM | 05969A105 | 25,895 | 1,178,129 | SH | DFND | 2 | 0 | 1,047,669 | 130,460 | |
BANCORP INC/THE | COM | 05969A105 | 1,303 | 59,300 | SH | DFND | 2,3 | 0 | 59,300 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 2,078 | 94,538 | SH | DFND | 3 | 0 | 94,538 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 13 | 571 | SH | DFND | 16 | 0 | 0 | 571 | |
BANCORP INC/THE | COM | 05969A105 | 648 | 29,472 | SH | DFND | 19 | 0 | 0 | 29,472 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 230 | 19,339 | SH | DFND | 2 | 0 | 19,339 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 1 | 76 | SH | DFND | 16 | 0 | 0 | 76 | |
BANDWIDTH INC | CONV BND | 05988JAB9 | 13,508 | 20,878,000 | PRN | DFND | 2 | 0 | 0 | 20,878,000 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,474 | 467,905 | SH | DFND | 2 | 0 | 462,105 | 5,800 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 92 | 5,784 | SH | DFND | 16 | 0 | 0 | 5,784 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,768,206 | 58,549,760 | SH | DFND | 2 | 0 | 51,445,408 | 7,104,352 | |
BANK OF AMERICA CORP | COM | 060505104 | 37,443 | 1,239,829 | SH | DFND | 2,3 | 0 | 1,239,829 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 452 | 14,959 | SH | DFND | 3 | 0 | 14,959 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 6,417 | 212,349 | SH | DFND | 10 | 0 | 212,349 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 68,668 | 2,271,241 | SH | DFND | 16 | 0 | 0 | 2,271,241 | |
BANK OF AMERICA CORP | COM | 060505104 | 315 | 10,442 | SH | DFND | 16,18 | 0 | 10,442 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 818 | 27,060 | SH | DFND | 18 | 0 | 26,375 | 685 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,696 | 149,285 | SH | DFND | 19 | 0 | 149,285 | 0 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 26,769 | 22,820 | SH | DFND | 2 | 0 | 0 | 22,820 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 1,849 | 1,576 | SH | DFND | 16 | 0 | 0 | 1,576 | |
BANK OF HAWAII CORP | COM | 062540109 | 4,108 | 53,972 | SH | DFND | 2 | 0 | 53,972 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 295 | 3,877 | SH | DFND | 16 | 0 | 0 | 3,877 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 7,015 | 234,207 | SH | DFND | 2 | 0 | 234,207 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 57 | 1,896 | SH | DFND | 16 | 0 | 0 | 1,896 | |
BANK OF MONTREAL | COM | 063671101 | 767 | 8,752 | SH | DFND | 2 | 0 | 8,752 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 3,595 | 41,001 | SH | DFND | 16 | 0 | 0 | 41,001 | |
BANK OF MONTREAL | COM | 063671101 | 21 | 243 | SH | DFND | 18 | 0 | 243 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 79,822 | 2,072,234 | SH | DFND | 2 | 0 | 1,800,687 | 271,547 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 8 | 205 | SH | DFND | 2,3 | 0 | 205 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 798 | 20,694 | SH | DFND | 10 | 0 | 20,694 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,470 | 63,900 | SH | DFND | 16 | 0 | 0 | 63,900 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 23 | 602 | SH | DFND | 18 | 0 | 602 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 6,894 | 171,818 | SH | DFND | 19 | 0 | 171,818 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 8 | 160 | SH | DFND | 2 | 0 | 160 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 1,469 | 30,886 | SH | DFND | 16 | 0 | 0 | 30,886 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 7 | 149 | SH | DFND | 18 | 0 | 149 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 478 | 9,600 | SH | DFND | 19 | 0 | 9,600 | 0 | |
BANK OZK | COM | 06417N103 | 6,246 | 157,858 | SH | DFND | 2 | 0 | 146,258 | 11,600 | |
BANK OZK | COM | 06417N103 | 136 | 3,429 | SH | DFND | 16 | 0 | 0 | 3,429 | |
BANKUNITED INC | COM | 06652K103 | 32,342 | 946,493 | SH | DFND | 2 | 0 | 934,793 | 11,700 | |
BANKUNITED INC | COM | 06652K103 | 96 | 2,812 | SH | DFND | 16 | 0 | 0 | 2,812 | |
BANNER CORPORATION | COM | 06652V208 | 28,260 | 478,336 | SH | DFND | 2 | 0 | 447,567 | 30,769 | |
BANNER CORPORATION | COM | 06652V208 | 2,699 | 45,685 | SH | DFND | 3 | 0 | 45,685 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 16 | 276 | SH | DFND | 16 | 0 | 0 | 276 | |
BANNER CORPORATION | COM | 06652V208 | 463 | 7,842 | SH | DFND | 19 | 0 | 0 | 7,842 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 144 | 22,853 | SH | DFND | 2 | 0 | 22,853 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 2 | 355 | SH | DFND | 16 | 0 | 0 | 355 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 3 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 5,639 | 168,698 | SH | DFND | 16 | 0 | 0 | 168,698 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 8 | 250 | SH | DFND | 16,18 | 0 | 0 | 250 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 13 | 382 | SH | DFND | 18 | 0 | 0 | 382 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 2,337 | 365,064 | SH | DFND | 2 | 0 | 0 | 365,064 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 222 | 34,666 | SH | DFND | 16 | 0 | 0 | 34,666 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 11 | 1,749 | SH | DFND | 18 | 0 | 0 | 1,749 | |
BARINGS BDC INC | COM | 06759L103 | 150 | 18,103 | SH | DFND | 16 | 0 | 0 | 18,103 | |
BARINGS BDC INC | COM | 06759L103 | 5 | 654 | SH | DFND | 18 | 0 | 654 | 0 | |
BARNES GROUP INC | COM | 067806109 | 8,695 | 301,066 | SH | DFND | 2 | 0 | 267,568 | 33,498 | |
BARNES GROUP INC | COM | 067806109 | 1,481 | 51,292 | SH | DFND | 3 | 0 | 51,292 | 0 | |
BARNES GROUP INC | COM | 067806109 | 25 | 881 | SH | DFND | 16 | 0 | 0 | 881 | |
BARRICK GOLD CORP | COM | 067901108 | 246,916 | 15,930,155 | SH | DFND | 2 | 0 | 10,116,335 | 5,813,820 | |
BARRICK GOLD CORP | COM | 067901108 | 2,850 | 183,854 | SH | DFND | 16 | 0 | 0 | 183,854 | |
BARRICK GOLD CORP | COM | 067901108 | 80 | 5,147 | SH | DFND | 16,18 | 0 | 5,147 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10 | 607 | SH | DFND | 18 | 0 | 297 | 310 | |
BARRICK GOLD CORP | COM | 067901108 | 2,577 | 158,923 | SH | DFND | 19 | 0 | 158,923 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 476 | 6,104 | SH | DFND | 2 | 0 | 6,104 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 155 | 1,983 | SH | DFND | 16 | 0 | 0 | 1,983 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,965 | 60,310 | SH | DFND | 2 | 0 | 60,295 | 15 | |
BATH & BODY WORKS INC | COM | 070830104 | 2 | 64 | SH | DFND | 2,3 | 0 | 64 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 210 | 6,431 | SH | DFND | 10 | 0 | 6,431 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 82 | 2,522 | SH | DFND | 16 | 0 | 0 | 2,522 | |
BATH & BODY WORKS INC | COM | 070830104 | 2 | 59 | SH | DFND | 18 | 0 | 59 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 37 | SH | DFND | 2 | 0 | 37 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 723 | 105,004 | SH | DFND | 16 | 0 | 0 | 105,004 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 47 | SH | DFND | 18 | 0 | 47 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 366,868 | 6,811,232 | SH | DFND | 2 | 0 | 5,154,051 | 1,657,181 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,662 | 67,981 | SH | DFND | 2,3 | 0 | 67,981 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 732 | 13,578 | SH | DFND | 10 | 0 | 13,578 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,904 | 101,810 | SH | DFND | 16 | 0 | 0 | 101,810 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 84 | 1,573 | SH | DFND | 18 | 0 | 1,492 | 81 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 6,152 | 109,655 | SH | DFND | 19 | 0 | 109,655 | 0 | |
BAYCOM CORP | COM | 07272M107 | 368 | 20,924 | SH | DFND | 2 | 0 | 20,924 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17,846 | 326,139 | SH | DFND | 2 | 0 | 295,339 | 30,800 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,288 | 23,547 | SH | DFND | 2,3 | 0 | 23,547 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,134 | 148,640 | SH | DFND | 10 | 0 | 148,640 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,697 | 31,009 | SH | DFND | 16 | 0 | 0 | 31,009 | |
BEAM GLOBAL | COM | 07373B109 | 148 | 12,102 | SH | DFND | 2 | 0 | 12,102 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 0 | 10 | SH | DFND | 16 | 0 | 0 | 10 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 236 | 4,950 | SH | DFND | 2 | 0 | 4,950 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,460 | 51,678 | SH | DFND | 16 | 0 | 0 | 51,678 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 440 | 45,532 | SH | DFND | 2 | 0 | 45,532 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 5 | 515 | SH | DFND | 16 | 0 | 0 | 515 | |
BECTON DICKINSON AND CO | COM | 075887109 | 564,393 | 2,532,838 | SH | DFND | 2 | 0 | 2,307,899 | 224,939 | |
BECTON DICKINSON AND CO | COM | 075887109 | 13,641 | 61,218 | SH | DFND | 2,3 | 0 | 61,218 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 1,713 | 7,687 | SH | DFND | 10 | 0 | 7,687 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 9,731 | 43,699 | SH | DFND | 16 | 0 | 0 | 43,699 | |
BECTON DICKINSON AND CO | COM | 075887109 | 173 | 778 | SH | DFND | 16,18 | 0 | 778 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 95 | 426 | SH | DFND | 18 | 0 | 364 | 62 | |
BECTON DICKINSON AND CO | COM | 075887109 | 70,997 | 305,860 | SH | DFND | 19 | 0 | 305,860 | 0 | |
BDX 6 06/01/23 | CONV PRF | 075887406 | 52,743 | 1,118,840 | SH | DFND | 2 | 0 | 0 | 1,118,840 | |
BDX 6 06/01/23 | CONV PRF | 075887406 | 98 | 2,070 | SH | DFND | 16 | 0 | 0 | 2,070 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,717 | 282,019 | SH | DFND | 2 | 0 | 274,919 | 7,100 | |
BED BATH & BEYOND INC | COM | 075896100 | 180 | 29,482 | SH | DFND | 16 | 0 | 0 | 29,482 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 824 | 6,123 | SH | DFND | 2 | 0 | 6,123 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 171 | 1,272 | SH | DFND | 10 | 0 | 1,272 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 12 | 86 | SH | DFND | 16 | 0 | 0 | 86 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 1 | 10 | SH | DFND | 18 | 0 | 0 | 10 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 449 | 3,197 | SH | DFND | 19 | 0 | 3,197 | 0 | |
BEL FUSE INC-CL B | COM | 077347300 | 7,993 | 316,564 | SH | DFND | 2 | 0 | 0 | 316,564 | |
BELDEN INC | COM | 077454106 | 15,072 | 251,132 | SH | DFND | 2 | 0 | 249,032 | 2,100 | |
BELDEN INC | COM | 077454106 | 18 | 298 | SH | DFND | 16 | 0 | 0 | 298 | |
BELDEN INC | COM | 077454106 | 364 | 6,057 | SH | DFND | 19 | 0 | 0 | 6,057 | |
BELLRING BRANDS INC | COM | 07831C103 | 9,910 | 480,838 | SH | DFND | 2 | 0 | 448,910 | 31,928 | |
BELLRING BRANDS INC | COM | 07831C103 | 437 | 21,190 | SH | DFND | 2,3 | 0 | 21,190 | 0 | |
BELLRING BRANDS INC | COM | 07831C103 | 154 | 7,491 | SH | DFND | 16 | 0 | 0 | 7,491 | |
BELLRING BRANDS INC | COM | 07831C103 | 53 | 2,563 | SH | DFND | 16,18 | 0 | 2,563 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 4,287 | 172,971 | SH | DFND | 2 | 0 | 172,971 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 28 | 929 | SH | DFND | 2 | 0 | 929 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 161 | 5,263 | SH | DFND | 10 | 0 | 5,263 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 25 | 822 | SH | DFND | 16 | 0 | 0 | 822 | |
BENTLEY SYSTEMS INCORPORATED | CONV BND | 08265TAD1 | 11,980 | 15,898,000 | PRN | DFND | 2 | 0 | 0 | 15,898,000 | |
BERKELEY LIGHTS INC | COM | 084310101 | 359 | 125,496 | SH | DFND | 2 | 0 | 125,496 | 0 | |
BERKELEY LIGHTS INC | COM | 084310101 | 3 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
WR BERKLEY CORP | COM | 084423102 | 10,189 | 157,756 | SH | DFND | 2 | 0 | 157,716 | 40 | |
WR BERKLEY CORP | COM | 084423102 | 4 | 57 | SH | DFND | 2,3 | 0 | 57 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 370 | 5,721 | SH | DFND | 10 | 0 | 5,721 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 9,936 | 155,285 | SH | DFND | 16 | 0 | 0 | 155,285 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 4,878 | 12 | SH | DFND | 2 | 0 | 12 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 2,439 | 6 | SH | DFND | 16 | 0 | 0 | 6 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 8,942 | 22 | SH | DFND | 18 | 0 | 22 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 793,687 | 2,972,388 | SH | DFND | 2 | 0 | 2,880,600 | 91,788 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 19,093 | 71,503 | SH | DFND | 2,3 | 0 | 71,503 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 9,265 | 34,671 | SH | DFND | 10 | 0 | 34,671 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 156,076 | 579,083 | SH | DFND | 16 | 0 | 0 | 579,083 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 137 | 467 | SH | DFND | 16,18 | 0 | 467 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,126 | 4,218 | SH | DFND | 18 | 0 | 4,218 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 56,340 | 202,550 | SH | DFND | 19 | 0 | 202,550 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11,371 | 416,510 | SH | DFND | 2 | 0 | 406,710 | 9,800 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4 | 154 | SH | DFND | 16 | 0 | 0 | 154 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 499 | 10,720 | SH | DFND | 2 | 0 | 10,720 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 89 | 1,902 | SH | DFND | 16 | 0 | 0 | 1,902 | |
BERRY CORP | COM | 08579X101 | 900 | 120,055 | SH | DFND | 2 | 0 | 120,055 | 0 | |
BEST BUY CO INC | COM | 086516101 | 28,863 | 455,135 | SH | DFND | 2 | 0 | 449,198 | 5,937 | |
BEST BUY CO INC | COM | 086516101 | 4 | 56 | SH | DFND | 2,3 | 0 | 56 | 0 | |
BEST BUY CO INC | COM | 086516101 | 350 | 5,517 | SH | DFND | 10 | 0 | 5,517 | 0 | |
BEST BUY CO INC | COM | 086516101 | 112,671 | 1,711,842 | SH | DFND | 16 | 0 | 0 | 1,711,842 | |
BEST BUY CO INC | COM | 086516101 | 79 | 1,244 | SH | DFND | 16,18 | 0 | 1,244 | 0 | |
BEST BUY CO INC | COM | 086516101 | 289 | 4,553 | SH | DFND | 18 | 0 | 4,449 | 104 | |
BEST BUY CO INC | COM | 086516101 | 16,238 | 246,098 | SH | DFND | 19 | 0 | 246,098 | 0 | |
BETTER THERAPEUTICS INC | COM | 08773T104 | 26 | 15,000 | SH | DFND | 16 | 0 | 0 | 15,000 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 4,911 | 98,147 | SH | DFND | 2 | 0 | 0 | 98,147 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 5,347 | 106,483 | SH | DFND | 16 | 0 | 0 | 106,483 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 18 | 360 | SH | DFND | 16,18 | 0 | 0 | 360 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 17 | 340 | SH | DFND | 18 | 0 | 0 | 340 | |
BEYOND MEAT INC | COM | 08862E109 | 1 | 80 | SH | DFND | 2 | 0 | 80 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 202 | 14,263 | SH | DFND | 16 | 0 | 0 | 14,263 | |
BEYOND AIR INC | COM | 08862L103 | 131 | 17,600 | SH | DFND | 16 | 0 | 0 | 17,600 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 535 | 49,805 | SH | DFND | 2 | 0 | 49,805 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,143 | 106,450 | SH | DFND | 16 | 0 | 0 | 106,450 | |
BIG LOTS INC | COM | 089302103 | 5,643 | 361,557 | SH | DFND | 2 | 0 | 361,552 | 5 | |
BIG LOTS INC | COM | 089302103 | 34 | 2,204 | SH | DFND | 16 | 0 | 0 | 2,204 | |
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | 1,538 | 103,925 | SH | DFND | 2 | 0 | 103,925 | 0 | |
BIGCOMMERCE HOLDINGS-SER 1 | COM | 08975P108 | 20 | 1,321 | SH | DFND | 16 | 0 | 0 | 1,321 | |
BIGCOMMERCE HOLDINGS INC | CONV BND | 08975PAB4 | 12,347 | 16,909,000 | PRN | DFND | 2 | 0 | 0 | 16,909,000 | |
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 323 | 21,124 | SH | DFND | 2 | 0 | 21,124 | 0 | |
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 2 | 110 | SH | DFND | 16 | 0 | 0 | 110 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 25,438 | 192,172 | SH | DFND | 2 | 0 | 192,001 | 171 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 42 | 320 | SH | DFND | 2,3 | 0 | 320 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 993 | 7,498 | SH | DFND | 3 | 0 | 7,498 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 17,416 | 131,727 | SH | DFND | 10 | 0 | 131,727 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 92 | 689 | SH | DFND | 16 | 0 | 0 | 689 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 35,089 | 265,079 | SH | DFND | 17 | 0 | 265,079 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 4,145 | 30,063 | SH | DFND | 19 | 0 | 30,063 | 0 | |
BILL.COM HOLDINGS INC | CONV BND | 090043AB6 | 12,231 | 11,149,000 | PRN | DFND | 2 | 0 | 0 | 11,149,000 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 3,609 | 8,651 | SH | DFND | 2 | 0 | 8,651 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 3 | 6 | SH | DFND | 2,3 | 0 | 6 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 252 | 604 | SH | DFND | 10 | 0 | 604 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 911 | 2,184 | SH | DFND | 16 | 0 | 0 | 2,184 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 22 | 53 | SH | DFND | 18 | 0 | 53 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,508 | 516,542 | SH | DFND | 2 | 0 | 516,542 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 27 | 2,160 | SH | DFND | 16 | 0 | 0 | 2,160 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 460,996 | 5,438,288 | SH | DFND | 2 | 0 | 4,833,527 | 604,761 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,981 | 235,712 | SH | DFND | 2,3 | 0 | 235,712 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 168 | 1,987 | SH | DFND | 3 | 0 | 1,987 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 423 | 4,988 | SH | DFND | 10 | 0 | 4,988 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,164 | 13,733 | SH | DFND | 16 | 0 | 0 | 13,733 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 45 | 526 | SH | DFND | 18 | 0 | 526 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 24,424 | 1,073,591 | SH | DFND | 2 | 0 | 1,068,950 | 4,641 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,039 | 45,680 | SH | DFND | 3 | 0 | 45,680 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 0 | 13 | SH | DFND | 16 | 0 | 0 | 13 | |
BIOGEN INC | COM | 09062X103 | 22,125 | 82,869 | SH | DFND | 2 | 0 | 82,869 | 0 | |
BIOGEN INC | COM | 09062X103 | 11 | 41 | SH | DFND | 2,3 | 0 | 41 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,054 | 3,949 | SH | DFND | 10 | 0 | 3,949 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,439 | 20,280 | SH | DFND | 16 | 0 | 0 | 20,280 | |
BIOGEN INC | COM | 09062X103 | 60 | 222 | SH | DFND | 18 | 0 | 197 | 25 | |
BIOGEN INC | COM | 09062X103 | 3,560 | 12,800 | SH | DFND | 19 | 0 | 12,800 | 0 | |
BIOCEPT INC | COM | 09072V501 | 12 | 12,955 | SH | DFND | 16 | 0 | 0 | 12,955 | |
BIO-TECHNE CORP | COM | 09073M104 | 99,592 | 350,673 | SH | DFND | 2 | 0 | 350,490 | 183 | |
BIO-TECHNE CORP | COM | 09073M104 | 90 | 319 | SH | DFND | 2,3 | 0 | 319 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,291 | 8,068 | SH | DFND | 3 | 0 | 8,068 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 301 | 1,058 | SH | DFND | 10 | 0 | 1,058 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 504 | 1,776 | SH | DFND | 16 | 0 | 0 | 1,776 | |
BIO-TECHNE CORP | COM | 09073M104 | 72,488 | 255,240 | SH | DFND | 17 | 0 | 255,240 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 3 | 10 | SH | DFND | 18 | 0 | 0 | 10 | |
BIO-TECHNE CORP | COM | 09073M104 | 379 | 1,281 | SH | DFND | 19 | 0 | 1,281 | 0 | |
BIONTECH SE-ADR | ADR | 09075V102 | 3,693 | 27,379 | SH | DFND | 2 | 0 | 27,379 | 0 | |
BIONTECH SE-ADR | ADR | 09075V102 | 206 | 1,525 | SH | DFND | 16 | 0 | 0 | 1,525 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 2,256 | 94,593 | SH | DFND | 2 | 0 | 94,588 | 5 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 10 | 403 | SH | DFND | 16 | 0 | 0 | 403 | |
BLACKROCK FLT RT INC | COM | 091941104 | 5,605 | 505,079 | SH | DFND | 16 | 0 | 0 | 505,079 | |
BLACK HILLS CORP | COM | 092113109 | 8,438 | 124,581 | SH | DFND | 2 | 0 | 123,631 | 950 | |
BLACK HILLS CORP | COM | 092113109 | 161 | 2,371 | SH | DFND | 16 | 0 | 0 | 2,371 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,029 | 15,912 | SH | DFND | 2 | 0 | 15,912 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 273 | 4,206 | SH | DFND | 10 | 0 | 4,206 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 265 | 4,130 | SH | DFND | 16 | 0 | 0 | 4,130 | |
BLACK KNIGHT INC | COM | 09215C105 | 22 | 340 | SH | DFND | 18 | 0 | 327 | 13 | |
BLACKBAUD INC | COM | 09227Q100 | 2,499 | 56,715 | SH | DFND | 2 | 0 | 55,365 | 1,350 | |
BLACKBAUD INC | COM | 09227Q100 | 104 | 2,360 | SH | DFND | 16 | 0 | 0 | 2,360 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 82 | SH | DFND | 2 | 0 | 82 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 198 | 42,184 | SH | DFND | 16 | 0 | 0 | 42,184 | |
BLACKLINE INC | COM | 09239B109 | 6,689 | 111,678 | SH | DFND | 2 | 0 | 111,678 | 0 | |
BLACKLINE INC | COM | 09239B109 | 41,861 | 698,870 | SH | DFND | 10 | 0 | 594,941 | 103,929 | |
BLACKLINE INC | COM | 09239B109 | 264 | 4,395 | SH | DFND | 16 | 0 | 0 | 4,395 | |
BLACKLINE INC | COM | 09239B109 | 1 | 24 | SH | DFND | 18 | 0 | 0 | 24 | |
BLACKROCK MUNICIPAL INCOME Q | COM | 092479104 | 208 | 19,002 | SH | DFND | 16 | 0 | 0 | 19,002 | |
BLACKROCK INVEST QLTY MUNI | COM | 09247D105 | 331 | 26,471 | SH | DFND | 16 | 0 | 0 | 26,471 | |
BLACKROCK INCOME TRUST | COM | 09247F100 | 1,856 | 448,348 | SH | DFND | 16 | 0 | 0 | 448,348 | |
BLACKROCK INC | COM | 09247X101 | 598,541 | 1,087,700 | SH | DFND | 2 | 0 | 1,033,862 | 53,838 | |
BLACKROCK INC | COM | 09247X101 | 16,694 | 30,339 | SH | DFND | 2,3 | 0 | 30,339 | 0 | |
BLACKROCK INC | COM | 09247X101 | 21,268 | 38,626 | SH | DFND | 10 | 0 | 38,626 | 0 | |
BLACKROCK INC | COM | 09247X101 | 246,727 | 450,718 | SH | DFND | 16 | 0 | 0 | 450,718 | |
BLACKROCK INC | COM | 09247X101 | 471 | 855 | SH | DFND | 16,18 | 0 | 855 | 0 | |
BLACKROCK INC | COM | 09247X101 | 510 | 926 | SH | DFND | 18 | 0 | 893 | 33 | |
BLACKROCK INC | COM | 09247X101 | 8,946 | 15,606 | SH | DFND | 19 | 0 | 15,606 | 0 | |
BLCKRCK UTIL INFRA & PWR OPP | COM | 09248D104 | 5,078 | 253,118 | SH | DFND | 16 | 0 | 0 | 253,118 | |
BLACKROCK CALIFOR MUNI IN TR | COM | 09248E102 | 218 | 21,200 | SH | DFND | 16 | 0 | 0 | 21,200 | |
BLACKROCK MUNICIPAL INC TRST | COM | 09248F109 | 547 | 57,350 | SH | DFND | 16 | 0 | 0 | 57,350 | |
BLACKROCK MUNICIPAL INC TRST | COM | 09248F109 | 178 | 18,653 | SH | DFND | 18 | 0 | 18,653 | 0 | |
BLACKROCK NEW YORK MUNI INC | COM | 09248L106 | 167 | 17,108 | SH | DFND | 16 | 0 | 0 | 17,108 | |
BLACKROCK TAXABLE MUNICIPAL | COM | 09248X100 | 5,323 | 324,035 | SH | DFND | 16 | 0 | 0 | 324,035 | |
BLACKROCK TAXABLE MUNICIPAL | COM | 09248X100 | 68 | 4,115 | SH | DFND | 18 | 0 | 4,115 | 0 | |
BLACKROCK CORE BOND TRUST | COM | 09249E101 | 428 | 42,778 | SH | DFND | 16 | 0 | 0 | 42,778 | |
BLACKROCK MUN INC TRUST II | COM | 09249N101 | 1,322 | 132,233 | SH | DFND | 16 | 0 | 0 | 132,233 | |
BLACKROCK LTD DURATION INC | COM | 09249W101 | 927 | 76,606 | SH | DFND | 16 | 0 | 0 | 76,606 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,839 | 208,726 | SH | DFND | 16 | 0 | 0 | 208,726 | |
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 765 | 80,171 | SH | DFND | 16 | 0 | 0 | 80,171 | |
BLACKROCK ENRGY & RES | COM | 09250U101 | 205 | 19,006 | SH | DFND | 16 | 0 | 0 | 19,006 | |
BLACKROCK HEALTH SCIENCES | COM | 09250W107 | 4,884 | 125,838 | SH | DFND | 16 | 0 | 0 | 125,838 | |
BLACKROCK HEALTH SCIENCES | COM | 09250W107 | 5 | 141 | SH | DFND | 18 | 0 | 141 | 0 | |
BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | 3,838 | 473,298 | SH | DFND | 16 | 0 | 0 | 473,298 | |
BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | 13 | 1,630 | SH | DFND | 18 | 0 | 1,630 | 0 | |
BLACKROCK ENH INTL DVD TR | COM | 092524107 | 463 | 103,561 | SH | DFND | 16 | 0 | 0 | 103,561 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 0 | 134 | SH | DFND | 2 | 0 | 134 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 121 | 35,802 | SH | DFND | 16 | 0 | 0 | 35,802 | |
BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 394 | 35,056 | SH | DFND | 16 | 0 | 0 | 35,056 | |
BLACKROCK MUNIVEST FUND | COM | 09253R105 | 338 | 50,901 | SH | DFND | 16 | 0 | 0 | 50,901 | |
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 1,425 | 141,298 | SH | DFND | 16 | 0 | 0 | 141,298 | |
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 27 | 2,644 | SH | DFND | 16,18 | 0 | 2,644 | 0 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 1,099 | 110,611 | SH | DFND | 16 | 0 | 0 | 110,611 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 35 | 3,545 | SH | DFND | 18 | 0 | 3,545 | 0 | |
BLACKROCK MUNIYIELD QLTY III | COM | 09254E103 | 1,142 | 109,484 | SH | DFND | 16 | 0 | 0 | 109,484 | |
BLACKROCK MUNIYIELD QLTY III | COM | 09254E103 | 16 | 1,515 | SH | DFND | 18 | 0 | 1,515 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 1,486 | 134,455 | SH | DFND | 16 | 0 | 0 | 134,455 | |
BLACKROCK MUNIYIELD QUAL II | COM | 09254G108 | 133 | 13,239 | SH | DFND | 16 | 0 | 0 | 13,239 | |
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 4,555 | 444,087 | SH | DFND | 16 | 0 | 0 | 444,087 | |
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 9 | 900 | SH | DFND | 18 | 0 | 900 | 0 | |
BLACKROCK MUNIHOLDINGS NJ QU | COM | 09254X101 | 123 | 10,439 | SH | DFND | 16 | 0 | 0 | 10,439 | |
BLACKROCK MUNIHOLDINGS NY QU | COM | 09255C106 | 103 | 10,555 | SH | DFND | 16 | 0 | 0 | 10,555 | |
BLACKROCK MUNIYIELD NY QUALI | COM | 09255E102 | 316 | 33,505 | SH | DFND | 16 | 0 | 0 | 33,505 | |
BLACKROCK CORPORATE HIGH-RTS | WT | 09255L114 | 1 | 365,984 | SH | DFND | 16 | 0 | 0 | 365,984 | |
BLACKROCK CORPORATE HIGH-RTS | WT | 09255L114 | 0 | 4,799 | SH | DFND | 18 | 0 | 0 | 4,799 | |
BLACKROCK CORP HI YLD | COM | 09255P107 | 3,164 | 370,267 | SH | DFND | 16 | 0 | 0 | 370,267 | |
BLACKROCK CORP HI YLD | COM | 09255P107 | 41 | 4,799 | SH | DFND | 18 | 0 | 4,799 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM | 09255R202 | 1,571 | 176,130 | SH | DFND | 16 | 0 | 0 | 176,130 | |
BLACKROCK DEBT STRATEGIES FD | COM | 09255R202 | 18 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
BLACKROCK FLOAT RT INCOME ST | COM | 09255X100 | 1,395 | 126,703 | SH | DFND | 16 | 0 | 0 | 126,703 | |
BLACKROCK ENHANCE CAP & INC | COM | 09256A109 | 897 | 54,515 | SH | DFND | 16 | 0 | 0 | 54,515 | |
BLACKROCK ENHANCE CAP & INC | COM | 09256A109 | 3 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
BLACKROCK RESOURCES & COMMOD | COM | 09257A108 | 17,590 | 2,023,541 | SH | DFND | 16 | 0 | 0 | 2,023,541 | |
BLACKROCK 2030 MUNI TRGT TRM | COM | 09257P105 | 1,823 | 88,819 | SH | DFND | 16 | 0 | 0 | 88,819 | |
BLACKROCK 2030 MUNI TRGT TRM | COM | 09257P105 | 31 | 1,500 | SH | DFND | 18 | 0 | 1,500 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 33,980 | 1,455,561 | SH | DFND | 2 | 0 | 1,392,681 | 62,880 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 1,172 | 50,208 | SH | DFND | 2,3 | 0 | 50,208 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 3,024 | 129,648 | SH | DFND | 16 | 0 | 0 | 129,648 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 58 | 2,500 | SH | DFND | 18 | 0 | 2,500 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | CONV BND | 09257WAE0 | 7,656 | 9,000,000 | PRN | DFND | 2 | 0 | 0 | 9,000,000 | |
BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 3,866 | 271,537 | SH | DFND | 16 | 0 | 0 | 271,537 | |
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | 10,304 | 350,158 | SH | DFND | 16 | 0 | 0 | 350,158 | |
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | 14 | 466 | SH | DFND | 18 | 0 | 466 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 357 | 32,662 | SH | DFND | 16 | 0 | 0 | 32,662 | |
BLACKSTONE INC | LP | 09260D107 | 32,623 | 389,772 | SH | DFND | 2 | 0 | 0 | 389,772 | |
BLACKSTONE INC | LP | 09260D107 | 1,582 | 18,895 | SH | DFND | 10 | 0 | 0 | 18,895 | |
BLACKSTONE INC | LP | 09260D107 | 53,047 | 639,335 | SH | DFND | 16 | 0 | 0 | 639,335 | |
BLACKSTONE INC | LP | 09260D107 | 514 | 6,140 | SH | DFND | 16,18 | 0 | 0 | 6,140 | |
BLACKSTONE INC | LP | 09260D107 | 611 | 7,295 | SH | DFND | 18 | 0 | 0 | 7,295 | |
BLACKSTONE INC | LP | 09260D107 | 478 | 5,468 | SH | DFND | 19 | 0 | 0 | 5,468 | |
BLACKROCK HEALTH SCI TR II | COM | 09260E105 | 2,533 | 169,694 | SH | DFND | 16 | 0 | 0 | 169,694 | |
BLACKROCK HEALTH SCI TR II | COM | 09260E105 | 20 | 1,327 | SH | DFND | 16,18 | 0 | 0 | 1,327 | |
BLACKROCK HEALTH SCI TR II | COM | 09260E105 | 52 | 3,500 | SH | DFND | 18 | 0 | 0 | 3,500 | |
BLACKROCK SCIENCE & TECH II | COM | 09260K101 | 739 | 41,896 | SH | DFND | 16 | 0 | 0 | 41,896 | |
BLACKROCK SCIENCE & TECH II | COM | 09260K101 | 53 | 3,000 | SH | DFND | 18 | 0 | 3,000 | 0 | |
BLACKROCK INNOV & GROW TR | COM | 09260Q108 | 3,030 | 413,610 | SH | DFND | 16 | 0 | 0 | 413,610 | |
BLACKROCK INNOV & GROW TR | COM | 09260Q108 | 18 | 2,500 | SH | DFND | 18 | 0 | 0 | 2,500 | |
BLACKROCK CAPITAL ALLOCATION | COM | 09260U109 | 634 | 46,582 | SH | DFND | 16 | 0 | 0 | 46,582 | |
BLACKSTONE SECURED LENDING F | COM | 09261X102 | 11,143 | 490,000 | SH | DFND | 2 | 0 | 490,000 | 0 | |
BLACKSTONE SECURED LENDING F | COM | 09261X102 | 71 | 3,132 | SH | DFND | 16 | 0 | 0 | 3,132 | |
BLACKROCK ESG CAPITAL ALLOC | COM | 09262F100 | 1,448 | 120,973 | SH | DFND | 16 | 0 | 0 | 120,973 | |
H&R BLOCK INC | COM | 093671105 | 14,136 | 332,135 | SH | DFND | 2 | 0 | 299,970 | 32,165 | |
H&R BLOCK INC | COM | 093671105 | 1,606 | 37,778 | SH | DFND | 16 | 0 | 0 | 37,778 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 398,760 | 19,947,938 | SH | DFND | 2 | 0 | 19,198,645 | 749,293 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 5,628 | 281,537 | SH | DFND | 2,3 | 0 | 281,537 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 9,253 | 463,106 | SH | DFND | 10 | 0 | 463,106 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 411 | 20,574 | SH | DFND | 16 | 0 | 0 | 20,574 | |
BLOOM ENERGY CORPORATION | CONV BND | 093712AH0 | 7,620 | 5,480,000 | PRN | DFND | 2 | 0 | 0 | 5,480,000 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 12,475 | 680,598 | SH | DFND | 2 | 0 | 612,123 | 68,475 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 1,906 | 103,987 | SH | DFND | 3 | 0 | 103,987 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 78 | 4,260 | SH | DFND | 16 | 0 | 0 | 4,260 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 30 | 1,640 | SH | DFND | 18 | 0 | 1,640 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 531 | 28,944 | SH | DFND | 19 | 0 | 0 | 28,944 | |
BLUCORA INC | COM | 095229100 | 3,766 | 194,712 | SH | DFND | 2 | 0 | 188,412 | 6,300 | |
BLUCORA INC | COM | 095229100 | 29 | 1,488 | SH | DFND | 16 | 0 | 0 | 1,488 | |
BLUCORA INC | COM | 095229100 | 387 | 20,028 | SH | DFND | 19 | 0 | 0 | 20,028 | |
BLUE BIRD CORP | COM | 095306106 | 217 | 25,990 | SH | DFND | 2 | 0 | 25,990 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 116 | 18,337 | SH | DFND | 2 | 0 | 18,337 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10 | 1,651 | SH | DFND | 16 | 0 | 0 | 1,651 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 689 | 11,105 | SH | DFND | 2 | 0 | 11,105 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 80 | 1,294 | SH | DFND | 16 | 0 | 0 | 1,294 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,263 | 64,690 | SH | DFND | 2 | 0 | 64,690 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 19 | 282 | SH | DFND | 16 | 0 | 0 | 282 | |
BNYM HIGH YIELD STRAT | COM | 09660L105 | 540 | 255,758 | SH | DFND | 16 | 0 | 0 | 255,758 | |
BNYM STRAT MUNI BND | COM | 09662E109 | 5,421 | 958,731 | SH | DFND | 16 | 0 | 0 | 958,731 | |
BNYM STRAT MUNI BND | COM | 09662E109 | 24 | 4,300 | SH | DFND | 18 | 0 | 4,300 | 0 | |
BNYM MUNI BND INFRA | COM | 09662W109 | 1,545 | 135,174 | SH | DFND | 16 | 0 | 0 | 135,174 | |
BOEING CO/THE | COM | 097023105 | 69,052 | 570,302 | SH | DFND | 2 | 0 | 566,572 | 3,730 | |
BOEING CO/THE | COM | 097023105 | 19 | 156 | SH | DFND | 2,3 | 0 | 156 | 0 | |
BOEING CO/THE | COM | 097023105 | 1,837 | 15,156 | SH | DFND | 10 | 0 | 15,156 | 0 | |
BOEING CO/THE | COM | 097023105 | 34,394 | 284,376 | SH | DFND | 16 | 0 | 118 | 284,258 | |
BOEING CO/THE | COM | 097023105 | 111 | 916 | SH | DFND | 16,18 | 0 | 916 | 0 | |
BOEING CO/THE | COM | 097023105 | 335 | 2,763 | SH | DFND | 18 | 0 | 2,763 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 15,794 | 265,622 | SH | DFND | 2 | 0 | 245,564 | 20,058 | |
BOISE CASCADE CO | COM | 09739D100 | 1,626 | 27,338 | SH | DFND | 3 | 0 | 27,338 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 243 | 4,092 | SH | DFND | 16 | 0 | 0 | 4,092 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 264,239 | 160,806 | SH | DFND | 2 | 0 | 141,907 | 18,899 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,524 | 7,622 | SH | DFND | 2,3 | 0 | 7,622 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,799 | 1,095 | SH | DFND | 10 | 0 | 1,095 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,421 | 4,534 | SH | DFND | 16 | 0 | 0 | 4,534 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3 | 2 | SH | DFND | 16,18 | 0 | 2 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 62 | 38 | SH | DFND | 18 | 0 | 38 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,644 | 6,219 | SH | DFND | 19 | 0 | 6,219 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 8,745 | 149,587 | SH | DFND | 2 | 0 | 147,037 | 2,550 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 448 | 7,658 | SH | DFND | 16 | 0 | 0 | 7,658 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 10,114 | 166,083 | SH | DFND | 19 | 0 | 166,083 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 244,541 | 2,647,968 | SH | DFND | 2 | 0 | 2,405,281 | 242,687 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 5,054 | 54,725 | SH | DFND | 2,3 | 0 | 54,725 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 329 | 3,564 | SH | DFND | 10 | 0 | 3,564 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 126,129 | 1,357,632 | SH | DFND | 16 | 0 | 0 | 1,357,632 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 115 | 1,240 | SH | DFND | 16,18 | 0 | 1,240 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 56,138 | 607,883 | SH | DFND | 17 | 0 | 607,883 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 162 | 1,758 | SH | DFND | 18 | 0 | 1,742 | 16 | |
BORGWARNER INC | COM | 099724106 | 24,628 | 784,387 | SH | DFND | 2 | 0 | 784,318 | 69 | |
BORGWARNER INC | COM | 099724106 | 2 | 66 | SH | DFND | 2,3 | 0 | 66 | 0 | |
BORGWARNER INC | COM | 099724106 | 203 | 6,460 | SH | DFND | 10 | 0 | 6,460 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,202 | 70,211 | SH | DFND | 16 | 0 | 0 | 70,211 | |
BORGWARNER INC | COM | 099724106 | 21 | 668 | SH | DFND | 18 | 0 | 645 | 23 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 15,284 | 47,223 | SH | DFND | 2 | 0 | 0 | 47,223 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 276 | 858 | SH | DFND | 16 | 0 | 0 | 858 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,725 | 49,439 | SH | DFND | 2 | 0 | 44,239 | 5,200 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3 | 40 | SH | DFND | 2,3 | 0 | 40 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 309 | 4,127 | SH | DFND | 10 | 0 | 4,127 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 306 | 4,112 | SH | DFND | 16 | 0 | 0 | 4,112 | |
BOSTON PROPERTIES INC | COM | 101121101 | 20 | 263 | SH | DFND | 16,18 | 0 | 263 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 18 | 242 | SH | DFND | 18 | 0 | 185 | 57 | |
BOSTON PROPERTIES INC | COM | 101121101 | 166 | 2,117 | SH | DFND | 19 | 0 | 2,117 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 324 | 85,410 | SH | DFND | 23 | 0 | 85,410 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 377,039 | 9,735,006 | SH | DFND | 2 | 0 | 9,529,507 | 205,499 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,246 | 161,265 | SH | DFND | 2,3 | 0 | 161,265 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 317 | 8,195 | SH | DFND | 3 | 0 | 8,195 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,494 | 38,549 | SH | DFND | 10 | 0 | 38,549 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,935 | 75,791 | SH | DFND | 16 | 0 | 0 | 75,791 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34 | 880 | SH | DFND | 18 | 0 | 880 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 52 | 1,299 | SH | DFND | 19 | 0 | 1,299 | 0 | |
BSX 5 1/2 06/01/23 | CONV PRF | 101137206 | 59,501 | 576,800 | SH | DFND | 2 | 0 | 0 | 576,800 | |
BSX 5 1/2 06/01/23 | CONV PRF | 101137206 | 25 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 380 | 34,935 | SH | DFND | 16 | 0 | 0 | 34,935 | |
BOWLERO CORP | COM | 10258P102 | 1 | 81 | SH | DFND | 2 | 0 | 81 | 0 | |
BOWLERO CORP | COM | 10258P102 | 2,836 | 227,595 | SH | DFND | 16 | 0 | 0 | 227,595 | |
BOWLERO CORP | COM | 10258P102 | 20 | 1,647 | SH | DFND | 16,18 | 0 | 1,647 | 0 | |
BOX INC - CLASS A | COM | 10316T104 | 5,937 | 243,447 | SH | DFND | 2 | 0 | 243,447 | 0 | |
BOX INC - CLASS A | COM | 10316T104 | 9,197 | 377,562 | SH | DFND | 16 | 0 | 0 | 377,562 | |
BOYD GAMING CORP | COM | 103304101 | 7,841 | 164,481 | SH | DFND | 2 | 0 | 159,431 | 5,050 | |
BOYD GAMING CORP | COM | 103304101 | 679 | 14,248 | SH | DFND | 16 | 0 | 0 | 14,248 | |
BRADY CORPORATION - CL A | COM | 104674106 | 11,012 | 263,894 | SH | DFND | 2 | 0 | 0 | 263,894 | |
BRADY CORPORATION - CL A | COM | 104674106 | 98 | 2,356 | SH | DFND | 16 | 0 | 0 | 2,356 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 799 | 185,818 | SH | DFND | 2 | 0 | 185,818 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 6,152 | 911,491 | SH | DFND | 2 | 0 | 886,391 | 25,100 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 56 | 8,239 | SH | DFND | 16 | 0 | 0 | 8,239 | |
BRANDYWINEGLOBAL GLOBAL INCO | COM | 10537L104 | 83 | 10,871 | SH | DFND | 16 | 0 | 0 | 10,871 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 609 | 61,247 | SH | DFND | 2 | 0 | 61,247 | 0 | |
BRIDGEBIO PHARMA INC | CONV BND | 10806XAD4 | 20,982 | 48,378,000 | PRN | DFND | 2 | 0 | 0 | 48,378,000 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,175 | 71,307 | SH | DFND | 2 | 0 | 71,307 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 21,915 | 380,124 | SH | DFND | 2 | 0 | 380,124 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 42 | 732 | SH | DFND | 2,3 | 0 | 732 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 10,410 | 180,446 | SH | DFND | 10 | 0 | 180,446 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 19 | 329 | SH | DFND | 16 | 0 | 0 | 329 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 35,208 | 610,722 | SH | DFND | 17 | 0 | 610,722 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 22 | 20,559 | SH | DFND | 2 | 0 | 20,559 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 35 | 33,700 | SH | DFND | 16 | 0 | 0 | 33,700 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 6,087 | 140,193 | SH | DFND | 2 | 0 | 136,893 | 3,300 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 667 | 15,366 | SH | DFND | 16 | 0 | 0 | 15,366 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 0 | 10 | SH | DFND | 18 | 0 | 10 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 144 | 18,116 | SH | DFND | 2 | 0 | 18,116 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 3,954 | 265,137 | SH | DFND | 2 | 0 | 258,737 | 6,400 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 0 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 10 | 1,600 | SH | DFND | 2 | 0 | 1,600 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 1,230 | 195,086 | SH | DFND | 16 | 0 | 0 | 195,086 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 7 | 1,033 | SH | DFND | 18 | 0 | 1,033 | 0 | |
BRILLIANT EARTH GROUP INC-A | COM | 109504100 | 4,694 | 819,072 | SH | DFND | 2 | 0 | 819,072 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 5,338 | 213,755 | SH | DFND | 2 | 0 | 210,505 | 3,250 | |
BRINK'S CO/THE | COM | 109696104 | 3,796 | 78,381 | SH | DFND | 2 | 0 | 75,131 | 3,250 | |
BRINK'S CO/THE | COM | 109696104 | 4 | 77 | SH | DFND | 16 | 0 | 0 | 77 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,228,051 | 17,274,554 | SH | DFND | 2 | 0 | 13,657,313 | 3,617,241 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,826 | 152,285 | SH | DFND | 2,3 | 0 | 152,285 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 251,820 | 3,541,265 | SH | DFND | 10 | 0 | 3,541,265 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 184,066 | 2,588,509 | SH | DFND | 16 | 0 | 0 | 2,588,509 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 432 | 6,062 | SH | DFND | 16,18 | 0 | 6,062 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,154 | 16,232 | SH | DFND | 18 | 0 | 16,105 | 127 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 78,684 | 1,062,521 | SH | DFND | 19 | 0 | 1,062,521 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 2,240 | 95,360 | SH | DFND | 2 | 0 | 91,560 | 3,800 | |
BRISTOW GROUP INC | COM | 11040G103 | 10,127 | 413,885 | SH | DFND | 19 | 0 | 413,885 | 0 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 7,067 | 198,304 | SH | DFND | 2 | 0 | 0 | 198,304 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 2,042 | 57,509 | SH | DFND | 16 | 0 | 0 | 57,509 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 13 | 367 | SH | DFND | 16,18 | 0 | 0 | 367 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 18 | 517 | SH | DFND | 18 | 0 | 0 | 517 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 38,868 | 2,104,483 | SH | DFND | 2 | 0 | 1,876,716 | 227,767 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 18,843 | 1,018,535 | SH | DFND | 10 | 0 | 1,018,535 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1 | 33 | SH | DFND | 16 | 0 | 0 | 33 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 322 | 265,714 | SH | DFND | 23 | 0 | 265,714 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 22,071 | 152,846 | SH | DFND | 2 | 0 | 152,846 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 5 | 33 | SH | DFND | 2,3 | 0 | 33 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 461 | 3,194 | SH | DFND | 10 | 0 | 3,194 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 7,335 | 50,886 | SH | DFND | 16 | 0 | 0 | 50,886 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 40 | 275 | SH | DFND | 16,18 | 0 | 275 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1 | 5 | SH | DFND | 18 | 0 | 0 | 5 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 494 | 3,285 | SH | DFND | 19 | 0 | 3,285 | 0 | |
BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 639 | 125,007 | SH | DFND | 16 | 0 | 0 | 125,007 | |
BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 5 | 1,012 | SH | DFND | 16,18 | 0 | 1,012 | 0 | |
BROADMARK REALTY CAPIT-CW24 | WT | 11135B118 | 7 | 128,500 | SH | DFND | 16 | 0 | 0 | 128,500 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,135 | 137,490 | SH | DFND | 2 | 0 | 137,490 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 146 | 9,390 | SH | DFND | 16 | 0 | 0 | 9,390 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 108 | 46,100 | SH | DFND | 23 | 0 | 46,100 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,774,094 | 3,995,636 | SH | DFND | 2 | 0 | 3,726,057 | 269,579 | |
BROADCOM INC | COM | 11135F101 | 22,506 | 50,689 | SH | DFND | 2,3 | 0 | 50,689 | 0 | |
BROADCOM INC | COM | 11135F101 | 26,164 | 58,926 | SH | DFND | 2,10 | 0 | 58,926 | 0 | |
BROADCOM INC | COM | 11135F101 | 400 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
BROADCOM INC | COM | 11135F101 | 137,054 | 308,766 | SH | DFND | 10 | 0 | 308,766 | 0 | |
BROADCOM INC | COM | 11135F101 | 201,705 | 455,912 | SH | DFND | 16 | 0 | 0 | 455,912 | |
BROADCOM INC | COM | 11135F101 | 735 | 1,660 | SH | DFND | 16,18 | 0 | 1,660 | 0 | |
BROADCOM INC | COM | 11135F101 | 546 | 1,229 | SH | DFND | 18 | 0 | 1,146 | 83 | |
BROADCOM INC | COM | 11135F101 | 82,481 | 178,326 | SH | DFND | 19 | 0 | 178,326 | 0 | |
BROADCOM INC | OPT | 11135F101 | 399 | 900 | SH | Call | DFND | 2 | 0 | 900 | 0 |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 87,595 | 2,142,218 | SH | DFND | 2 | 0 | 2,142,218 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 7,004 | 171,304 | SH | DFND | 16 | 0 | 0 | 171,304 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 7 | 182 | SH | DFND | 18 | 0 | 182 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 2,789 | 65,102 | SH | DFND | 19 | 0 | 65,102 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 9 | 210 | SH | DFND | 2 | 0 | 210 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 233 | 5,727 | SH | DFND | 16 | 0 | 0 | 5,727 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 6 | 150 | SH | DFND | 18 | 0 | 150 | 0 | |
BROOKFIELD REAL ASSETS INCOM | COM | 112830104 | 580 | 33,702 | SH | DFND | 16 | 0 | 0 | 33,702 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 14,133 | 1,213,143 | SH | DFND | 2 | 0 | 1,195,743 | 17,400 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 17 | 1,466 | SH | DFND | 16 | 0 | 0 | 1,466 | |
AZENTA INC | COM | 114340102 | 7,623 | 177,880 | SH | DFND | 2 | 0 | 176,530 | 1,350 | |
AZENTA INC | COM | 114340102 | 362 | 8,438 | SH | DFND | 16 | 0 | 0 | 8,438 | |
AZENTA INC | COM | 114340102 | 1 | 19 | SH | DFND | 18 | 0 | 0 | 19 | |
BROWN & BROWN INC | COM | 115236101 | 26,016 | 430,161 | SH | DFND | 2 | 0 | 404,261 | 25,900 | |
BROWN & BROWN INC | COM | 115236101 | 4 | 65 | SH | DFND | 2,3 | 0 | 65 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 395 | 6,538 | SH | DFND | 10 | 0 | 6,538 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,150 | 35,557 | SH | DFND | 16 | 0 | 0 | 35,557 | |
BROWN & BROWN INC | COM | 115236101 | 13,361 | 212,071 | SH | DFND | 19 | 0 | 212,071 | 0 | |
BROWN-FORMAN CORP-CLASS A | COM | 115637100 | 166 | 2,451 | SH | DFND | 2 | 0 | 2,451 | 0 | |
BROWN-FORMAN CORP-CLASS A | COM | 115637100 | 80 | 1,181 | SH | DFND | 16 | 0 | 0 | 1,181 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 13,597 | 204,162 | SH | DFND | 2 | 0 | 0 | 204,162 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 3 | 51 | SH | DFND | 2,3 | 0 | 0 | 51 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 557 | 8,354 | SH | DFND | 10 | 0 | 0 | 8,354 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 7,442 | 107,821 | SH | DFND | 16 | 0 | 0 | 107,821 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 36 | 539 | SH | DFND | 16,18 | 0 | 0 | 539 | |
BRUKER CORP | COM | 116794108 | 7,269 | 136,963 | SH | DFND | 2 | 0 | 133,713 | 3,250 | |
BRUKER CORP | COM | 116794108 | 27,710 | 522,511 | SH | DFND | 10 | 0 | 439,589 | 82,922 | |
BRUKER CORP | COM | 116794108 | 54 | 1,025 | SH | DFND | 16 | 0 | 0 | 1,025 | |
BRUNSWICK CORP | COM | 117043109 | 8,155 | 124,624 | SH | DFND | 2 | 0 | 123,174 | 1,450 | |
BRUNSWICK CORP | COM | 117043109 | 249 | 3,798 | SH | DFND | 16 | 0 | 0 | 3,798 | |
BTRS HOLDINGS INC-CL 1 | COM | 11778X104 | 1,814 | 195,855 | SH | DFND | 2 | 0 | 195,855 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 3,912 | 123,540 | SH | DFND | 2 | 0 | 116,840 | 6,700 | |
BUCKLE INC/THE | COM | 118440106 | 102 | 3,231 | SH | DFND | 16 | 0 | 0 | 3,231 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,382 | 345,925 | SH | DFND | 2 | 0 | 311,326 | 34,599 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,183 | 37,168 | SH | DFND | 16 | 0 | 0 | 37,168 | |
BUMBLE INC-A | COM | 12047B105 | 1,221 | 56,807 | SH | DFND | 2 | 0 | 56,807 | 0 | |
BUMBLE INC-A | COM | 12047B105 | 6 | 282 | SH | DFND | 16 | 0 | 0 | 282 | |
BURLINGTON STORES INC | COM | 122017106 | 34,948 | 312,339 | SH | DFND | 2 | 0 | 312,320 | 19 | |
BURLINGTON STORES INC | COM | 122017106 | 199 | 1,782 | SH | DFND | 10 | 0 | 1,782 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 343 | 3,068 | SH | DFND | 16 | 0 | 0 | 3,068 | |
BURLINGTON STORES INC | COM | 122017106 | 8 | 70 | SH | DFND | 16,18 | 0 | 70 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4 | 32 | SH | DFND | 18 | 0 | 32 | 0 | |
BURLINGTON STORES INC | CONV BND | 122017AB2 | 214 | 225,000 | PRN | DFND | 2 | 0 | 0 | 225,000 | |
BUTTERFLY NETWORK INC | COM | 124155102 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
BUTTERFLY NETWORK INC | COM | 124155102 | 53 | 11,176 | SH | DFND | 16 | 0 | 0 | 11,176 | |
BYLINE BANCORP INC | COM | 124411109 | 433 | 21,358 | SH | DFND | 2 | 0 | 21,358 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 9 | 442 | SH | DFND | 16 | 0 | 0 | 442 | |
C3.AI INC-A | COM | 12468P104 | 34 | 2,720 | SH | DFND | 2 | 0 | 2,720 | 0 | |
C3.AI INC-A | COM | 12468P104 | 325 | 25,974 | SH | DFND | 16 | 0 | 0 | 25,974 | |
C3.AI INC-A | COM | 12468P104 | 1 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
CBIZ INC | COM | 124805102 | 4,183 | 97,763 | SH | DFND | 2 | 0 | 97,763 | 0 | |
CBIZ INC | COM | 124805102 | 196 | 4,570 | SH | DFND | 16 | 0 | 0 | 4,570 | |
CBTX INC | COM | 12481V104 | 5,224 | 178,609 | SH | DFND | 2 | 0 | 178,609 | 0 | |
CBDMD INC | COM | 12482W101 | 125 | 553,812 | SH | DFND | 16 | 0 | 0 | 553,812 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 6,324 | 53,871 | SH | DFND | 2 | 0 | 49,271 | 4,600 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4 | 30 | SH | DFND | 2,3 | 0 | 30 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 336 | 2,863 | SH | DFND | 10 | 0 | 2,863 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,014 | 34,207 | SH | DFND | 16 | 0 | 0 | 34,207 | |
CBRE GLOBAL REAL ESTATE INCO | COM | 12504G100 | 4,157 | 720,526 | SH | DFND | 16 | 0 | 0 | 720,526 | |
CBRE GROUP INC - A | COM | 12504L109 | 59,895 | 887,175 | SH | DFND | 2 | 0 | 584,166 | 303,009 | |
CBRE GROUP INC - A | COM | 12504L109 | 6 | 90 | SH | DFND | 2,3 | 0 | 90 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 595 | 8,814 | SH | DFND | 10 | 0 | 8,814 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 1,068 | 15,838 | SH | DFND | 16 | 0 | 0 | 15,838 | |
CBRE GROUP INC - A | COM | 12504L109 | 47 | 695 | SH | DFND | 18 | 0 | 681 | 14 | |
CBRE GROUP INC - A | COM | 12504L109 | 22,297 | 317,035 | SH | DFND | 19 | 0 | 317,035 | 0 | |
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 813 | 89,257 | SH | DFND | 2 | 0 | 89,257 | 0 | |
CDW CORP/DE | COM | 12514G108 | 74,620 | 478,089 | SH | DFND | 2 | 0 | 478,079 | 10 | |
CDW CORP/DE | COM | 12514G108 | 88 | 565 | SH | DFND | 2,3 | 0 | 565 | 0 | |
CDW CORP/DE | COM | 12514G108 | 569 | 3,643 | SH | DFND | 10 | 0 | 3,643 | 0 | |
CDW CORP/DE | COM | 12514G108 | 1,070 | 6,857 | SH | DFND | 16 | 0 | 0 | 6,857 | |
CDW CORP/DE | COM | 12514G108 | 68,287 | 437,516 | SH | DFND | 17 | 0 | 437,516 | 0 | |
CDW CORP/DE | COM | 12514G108 | 6 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
CDW CORP/DE | COM | 12514G108 | 7,661 | 47,118 | SH | DFND | 19 | 0 | 47,118 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 119,861 | 1,245,308 | SH | DFND | 2 | 0 | 969,807 | 275,501 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 5 | 56 | SH | DFND | 2,3 | 0 | 56 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 6,302 | 65,375 | SH | DFND | 10 | 0 | 65,375 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 5,879 | 61,072 | SH | DFND | 16 | 0 | 0 | 61,072 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 15 | 151 | SH | DFND | 16,18 | 0 | 151 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 6 | 65 | SH | DFND | 18 | 0 | 56 | 9 | |
C4 THERAPEUTICS INC | COM | 12529R107 | 407 | 46,458 | SH | DFND | 2 | 0 | 46,458 | 0 | |
CGI INC | COM | 12532H104 | 19 | 250 | SH | DFND | 2 | 0 | 250 | 0 | |
CGI INC | COM | 12532H104 | 180 | 2,396 | SH | DFND | 16 | 0 | 0 | 2,396 | |
CGI INC | COM | 12532H104 | 1 | 18 | SH | DFND | 18 | 0 | 18 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 19,212 | 199,369 | SH | DFND | 2 | 0 | 192,604 | 6,765 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 3 | 35 | SH | DFND | 2,3 | 0 | 35 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 330 | 3,432 | SH | DFND | 10 | 0 | 3,432 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 292 | 3,034 | SH | DFND | 16 | 0 | 0 | 3,034 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 7 | 70 | SH | DFND | 18 | 0 | 58 | 12 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 12,893 | 128,512 | SH | DFND | 19 | 0 | 128,512 | 0 | |
CIGNA CORP | COM | 125523100 | 545,025 | 1,964,257 | SH | DFND | 2 | 0 | 1,466,737 | 497,520 | |
CIGNA CORP | COM | 125523100 | 24 | 85 | SH | DFND | 2,3 | 0 | 85 | 0 | |
CIGNA CORP | COM | 125523100 | 2,376 | 8,555 | SH | DFND | 10 | 0 | 8,555 | 0 | |
CIGNA CORP | COM | 125523100 | 18,996 | 68,330 | SH | DFND | 16 | 0 | 0 | 68,330 | |
CIGNA CORP | COM | 125523100 | 191 | 688 | SH | DFND | 18 | 0 | 663 | 25 | |
CIGNA CORP | COM | 125523100 | 4,820 | 16,674 | SH | DFND | 19 | 0 | 16,674 | 0 | |
CME GROUP INC | COM | 12572Q105 | 605,931 | 3,420,804 | SH | DFND | 2 | 0 | 3,076,660 | 344,144 | |
CME GROUP INC | COM | 12572Q105 | 15,053 | 84,983 | SH | DFND | 2,3 | 0 | 84,983 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,388 | 19,125 | SH | DFND | 10 | 0 | 19,125 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,927 | 27,805 | SH | DFND | 16 | 0 | 0 | 27,805 | |
CME GROUP INC | COM | 12572Q105 | 60 | 337 | SH | DFND | 18 | 0 | 337 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,861 | 85,960 | SH | DFND | 19 | 0 | 85,960 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 208,725 | 3,583,893 | SH | DFND | 2 | 0 | 3,177,571 | 406,322 | |
CMS ENERGY CORP | COM | 125896100 | 5,991 | 102,870 | SH | DFND | 2,3 | 0 | 102,870 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 460 | 7,905 | SH | DFND | 10 | 0 | 7,905 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 145,755 | 2,521,563 | SH | DFND | 16 | 0 | 6 | 2,521,557 | |
CMS ENERGY CORP | COM | 125896100 | 352 | 6,101 | SH | DFND | 16,18 | 0 | 6,101 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 88 | 1,516 | SH | DFND | 18 | 0 | 1,497 | 19 | |
CMS ENERGY CORP | COM | 125896100 | 2,343 | 38,616 | SH | DFND | 19 | 0 | 38,616 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 206 | 5,571 | SH | DFND | 2 | 0 | 5,571 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 611 | 16,557 | SH | DFND | 16 | 0 | 0 | 16,557 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,456 | 61,769 | SH | DFND | 2 | 0 | 61,769 | 0 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 3 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 2,853 | 32,157 | SH | DFND | 2 | 0 | 24,606 | 7,551 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 1,188 | 13,389 | SH | DFND | 3 | 0 | 13,389 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 63 | 713 | SH | DFND | 16 | 0 | 0 | 713 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 14,844 | 825,988 | SH | DFND | 2 | 0 | 811,788 | 14,200 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 61 | 3,374 | SH | DFND | 16 | 0 | 0 | 3,374 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 464 | 14,272 | SH | DFND | 2 | 0 | 0 | 14,272 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 70 | 2,161 | SH | DFND | 16 | 0 | 0 | 2,161 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 6 | 193 | SH | DFND | 18 | 0 | 0 | 193 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 11,741 | 222,041 | SH | DFND | 2 | 0 | 219,891 | 2,150 | |
CSX CORP | COM | 126408103 | 228,897 | 8,592,169 | SH | DFND | 2 | 0 | 5,942,585 | 2,649,584 | |
CSX CORP | COM | 126408103 | 16 | 598 | SH | DFND | 2,3 | 0 | 598 | 0 | |
CSX CORP | COM | 126408103 | 1,562 | 58,630 | SH | DFND | 10 | 0 | 58,630 | 0 | |
CSX CORP | COM | 126408103 | 15,415 | 580,737 | SH | DFND | 16 | 0 | 0 | 580,737 | |
CSX CORP | COM | 126408103 | 36 | 1,380 | SH | DFND | 16,18 | 0 | 1,380 | 0 | |
CSX CORP | COM | 126408103 | 327 | 12,273 | SH | DFND | 18 | 0 | 12,112 | 161 | |
CSX CORP | COM | 126408103 | 1,816 | 65,428 | SH | DFND | 19 | 0 | 65,428 | 0 | |
CTS CORP | COM | 126501105 | 5,406 | 129,815 | SH | DFND | 2 | 0 | 126,715 | 3,100 | |
CTS CORP | COM | 126501105 | 38 | 915 | SH | DFND | 16 | 0 | 0 | 915 | |
CNX RESOURCES CORP | COM | 12653C108 | 4,090 | 263,402 | SH | DFND | 2 | 0 | 257,602 | 5,800 | |
CNX RESOURCES CORP | COM | 12653C108 | 60 | 3,851 | SH | DFND | 16 | 0 | 0 | 3,851 | |
CVB FINANCIAL CORP | COM | 126600105 | 13,595 | 536,922 | SH | DFND | 2 | 0 | 527,722 | 9,200 | |
CVB FINANCIAL CORP | COM | 126600105 | 287 | 11,322 | SH | DFND | 16 | 0 | 0 | 11,322 | |
CVR ENERGY INC | COM | 12662P108 | 10,549 | 364,005 | SH | DFND | 2 | 0 | 364,005 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 24 | 843 | SH | DFND | 16 | 0 | 0 | 843 | |
CVS HEALTH CORP | COM | 126650100 | 780,689 | 8,185,857 | SH | DFND | 2 | 0 | 7,002,833 | 1,183,024 | |
CVS HEALTH CORP | COM | 126650100 | 11,867 | 124,431 | SH | DFND | 2,3 | 0 | 124,431 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 338,528 | 3,547,411 | SH | DFND | 10 | 0 | 3,547,411 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 168,426 | 1,761,210 | SH | DFND | 16 | 0 | 0 | 1,761,210 | |
CVS HEALTH CORP | COM | 126650100 | 457 | 4,789 | SH | DFND | 16,18 | 0 | 4,789 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 844 | 8,847 | SH | DFND | 18 | 0 | 8,814 | 33 | |
CVS HEALTH CORP | COM | 126650100 | 153,250 | 1,542,568 | SH | DFND | 19 | 0 | 1,542,568 | 0 | |
CABLE ONE INC | COM | 12685J105 | 8,538 | 10,010 | SH | DFND | 2 | 0 | 9,839 | 171 | |
CABLE ONE INC | COM | 12685J105 | 125 | 147 | SH | DFND | 10 | 0 | 147 | 0 | |
CABLE ONE INC | COM | 12685J105 | 99 | 116 | SH | DFND | 16 | 0 | 0 | 116 | |
CABLE ONE INC | COM | 12685J105 | 515 | 579 | SH | DFND | 19 | 0 | 579 | 0 | |
CABLE ONE INC | CONV BND | 12685JAG0 | 8,704 | 12,089,000 | PRN | DFND | 2 | 0 | 0 | 12,089,000 | |
CABOT CORP | COM | 127055101 | 24,026 | 376,066 | SH | DFND | 2 | 0 | 348,591 | 27,475 | |
CABOT CORP | COM | 127055101 | 1,316 | 20,600 | SH | DFND | 2,3 | 0 | 20,600 | 0 | |
CABOT CORP | COM | 127055101 | 1,640 | 25,662 | SH | DFND | 16 | 0 | 0 | 25,662 | |
CABOT CORP | COM | 127055101 | 533 | 8,349 | SH | DFND | 19 | 0 | 0 | 8,349 | |
COTERRA ENERGY INC | COM | 127097103 | 20,418 | 781,728 | SH | DFND | 2 | 0 | 781,402 | 326 | |
COTERRA ENERGY INC | COM | 127097103 | 6 | 222 | SH | DFND | 2,3 | 0 | 222 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 574 | 21,957 | SH | DFND | 10 | 0 | 21,957 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 8,231 | 313,923 | SH | DFND | 16 | 0 | 0 | 313,923 | |
COTERRA ENERGY INC | COM | 127097103 | 9 | 340 | SH | DFND | 16,18 | 0 | 340 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 55 | 2,094 | SH | DFND | 18 | 0 | 2,094 | 0 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 97,607 | 373,895 | SH | DFND | 2 | 0 | 311,242 | 62,653 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 309 | 1,184 | SH | DFND | 16 | 0 | 0 | 1,184 | |
CACTUS INC - A | COM | 127203107 | 3,606 | 93,837 | SH | DFND | 2 | 0 | 93,837 | 0 | |
CACTUS INC - A | COM | 127203107 | 4 | 94 | SH | DFND | 16 | 0 | 0 | 94 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 140,659 | 860,667 | SH | DFND | 2 | 0 | 850,049 | 10,618 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 13 | 77 | SH | DFND | 2,3 | 0 | 77 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,215 | 7,436 | SH | DFND | 10 | 0 | 7,436 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 24,975 | 152,743 | SH | DFND | 16 | 0 | 0 | 152,743 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 64 | 391 | SH | DFND | 16,18 | 0 | 391 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 320 | 1,956 | SH | DFND | 17 | 0 | 1,956 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 16 | 95 | SH | DFND | 18 | 0 | 95 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 18,968 | 111,426 | SH | DFND | 19 | 0 | 111,426 | 0 | |
CADENCE BANK | COM | 12740C103 | 10,736 | 421,526 | SH | DFND | 2 | 0 | 392,324 | 29,202 | |
CADENCE BANK | COM | 12740C103 | 1,317 | 51,830 | SH | DFND | 3 | 0 | 51,830 | 0 | |
CADENCE BANK | COM | 12740C103 | 115 | 4,044 | SH | DFND | 16 | 0 | 0 | 4,044 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 14,290 | 442,955 | SH | DFND | 2 | 0 | 435,416 | 7,539 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 2 | 60 | SH | DFND | 2,3 | 0 | 60 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 621 | 19,255 | SH | DFND | 3 | 0 | 19,255 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 186 | 5,780 | SH | DFND | 10 | 0 | 5,780 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 239 | 7,402 | SH | DFND | 16 | 0 | 0 | 7,402 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1 | 22 | SH | DFND | 18 | 0 | 0 | 22 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 131 | 3,887 | SH | DFND | 19 | 0 | 3,887 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 9,145 | 164,484 | SH | DFND | 2 | 0 | 160,084 | 4,400 | |
CAL-MAINE FOODS INC | COM | 128030202 | 365 | 6,570 | SH | DFND | 16 | 0 | 0 | 6,570 | |
CALAMOS CONVERTIBLE OPP&INC | COM | 128117108 | 3,973 | 411,323 | SH | DFND | 16 | 0 | 0 | 411,323 | |
CALAMOS CONVERTIBLE OPP&INC | COM | 128117108 | 38 | 3,887 | SH | DFND | 18 | 0 | 3,887 | 0 | |
CALAMOS GLOBAL DYNAMIC INCOM | COM | 12811L107 | 1,692 | 278,775 | SH | DFND | 16 | 0 | 0 | 278,775 | |
CALAMOS CVT AND HIGH INCOME | COM | 12811P108 | 6,844 | 678,475 | SH | DFND | 16 | 0 | 0 | 678,475 | |
CALAMOS CVT AND HIGH INCOME | COM | 12811P108 | 39 | 3,860 | SH | DFND | 18 | 0 | 3,860 | 0 | |
CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 | 3,659 | 182,698 | SH | DFND | 16 | 0 | 0 | 182,698 | |
CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 | 80 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 3,290 | 263,177 | SH | DFND | 16 | 0 | 0 | 263,177 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 2 | 162 | SH | DFND | 18 | 0 | 162 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,260 | 71,176 | SH | DFND | 2 | 0 | 69,176 | 2,000 | |
CALAVO GROWERS INC | COM | 128246105 | 66 | 2,086 | SH | DFND | 16 | 0 | 0 | 2,086 | |
CALERES INC | COM | 129500104 | 3,718 | 153,516 | SH | DFND | 2 | 0 | 149,316 | 4,200 | |
CALERES INC | COM | 129500104 | 891 | 36,798 | SH | DFND | 16 | 0 | 0 | 36,798 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 810 | 21,070 | SH | DFND | 2 | 0 | 21,070 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 403 | 10,482 | SH | DFND | 16 | 0 | 0 | 10,482 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 11,776 | 223,477 | SH | DFND | 2 | 0 | 218,477 | 5,000 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 453 | 8,597 | SH | DFND | 16 | 0 | 0 | 8,597 | |
CALIX INC | COM | 13100M509 | 11,185 | 182,947 | SH | DFND | 2 | 0 | 180,847 | 2,100 | |
CALIX INC | COM | 13100M509 | 57 | 929 | SH | DFND | 16 | 0 | 0 | 929 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,158 | 215,888 | SH | DFND | 2 | 0 | 213,288 | 2,600 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,837 | 95,373 | SH | DFND | 16 | 0 | 0 | 95,373 | |
CALLAWAY GOLF COMPANY | CONV BND | 131193AE4 | 7,173 | 5,560,000 | PRN | DFND | 2 | 0 | 0 | 5,560,000 | |
CALLON PETROLEUM CO | COM | 13123X508 | 7,228 | 206,440 | SH | DFND | 2 | 0 | 202,540 | 3,900 | |
CALLON PETROLEUM CO | COM | 13123X508 | 209 | 5,956 | SH | DFND | 16 | 0 | 0 | 5,956 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 601 | 14,112 | SH | DFND | 2 | 0 | 14,112 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 273 | 6,413 | SH | DFND | 16 | 0 | 0 | 6,413 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 33,876 | 283,493 | SH | DFND | 2 | 0 | 243,054 | 40,439 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 4 | 30 | SH | DFND | 2,3 | 0 | 30 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 329 | 2,757 | SH | DFND | 10 | 0 | 2,757 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 308 | 2,575 | SH | DFND | 16 | 0 | 0 | 2,575 | |
CAMECO CORP | COM | 13321L108 | 58,144 | 2,193,319 | SH | DFND | 2 | 0 | 2,193,319 | 0 | |
CAMECO CORP | COM | 13321L108 | 45,453 | 1,714,559 | SH | DFND | 2,10 | 0 | 1,714,559 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,615 | 98,635 | SH | DFND | 16 | 0 | 0 | 98,635 | |
CAMECO CORP | COM | 13321L108 | 2 | 58 | SH | DFND | 18 | 0 | 58 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,215 | 68,208 | SH | DFND | 2 | 0 | 57,808 | 10,400 | |
CAMPBELL SOUP CO | COM | 134429109 | 3 | 56 | SH | DFND | 2,3 | 0 | 56 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 271 | 5,755 | SH | DFND | 10 | 0 | 5,755 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,619 | 34,449 | SH | DFND | 16 | 0 | 0 | 34,449 | |
CAMPBELL SOUP CO | COM | 134429109 | 6 | 120 | SH | DFND | 18 | 0 | 120 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,322 | 26,938 | SH | DFND | 19 | 0 | 26,938 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 8 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 1,816 | 71,817 | SH | DFND | 16 | 0 | 0 | 71,817 | |
CANAAN INC | ADR | 134748102 | 3 | 890 | SH | DFND | 2 | 0 | 890 | 0 | |
CANAAN INC | ADR | 134748102 | 35 | 10,592 | SH | DFND | 16 | 0 | 0 | 10,592 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 7,868 | 516,230 | SH | DFND | 2 | 0 | 516,230 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 87 | 5,714 | SH | DFND | 16 | 0 | 0 | 5,714 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 6 | 400 | SH | DFND | 16,18 | 0 | 400 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 32 | 713 | SH | DFND | 2 | 0 | 713 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 908 | 20,754 | SH | DFND | 16 | 0 | 0 | 20,754 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 7 | 145 | SH | DFND | 18 | 0 | 130 | 15 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,412 | 30,802 | SH | DFND | 19 | 0 | 30,802 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 8,840 | 81,857 | SH | DFND | 2 | 0 | 81,857 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 7,680 | 71,444 | SH | DFND | 16 | 0 | 0 | 71,444 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 39 | 357 | SH | DFND | 16,18 | 0 | 357 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 8 | 78 | SH | DFND | 18 | 0 | 78 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 198 | 1,753 | SH | DFND | 19 | 0 | 1,753 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 42,096 | 414,981 | SH | DFND | 20 | 0 | 343,688 | 71,293 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 192,135 | 4,125,716 | SH | DFND | 2 | 0 | 4,044,405 | 81,311 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 6,693 | 143,712 | SH | DFND | 2,3 | 0 | 143,712 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,308 | 28,130 | SH | DFND | 16 | 0 | 0 | 28,130 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 17 | 366 | SH | DFND | 18 | 0 | 366 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 555 | 11,380 | SH | DFND | 19 | 0 | 11,380 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 29,885 | 447,828 | SH | DFND | 2 | 0 | 447,828 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,991 | 29,836 | SH | DFND | 16 | 0 | 0 | 29,836 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 7 | 106 | SH | DFND | 16,18 | 0 | 106 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 43 | 633 | SH | DFND | 18 | 0 | 520 | 113 | |
CANADIAN SOLAR INC | COM | 136635109 | 270 | 7,255 | SH | DFND | 16 | 0 | 0 | 7,255 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 181 | 8,765 | SH | DFND | 2 | 0 | 8,765 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 5 | 264 | SH | DFND | 16 | 0 | 0 | 264 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 326 | 15,792 | SH | DFND | 19 | 0 | 0 | 15,792 | |
CANO HEALTH INC | COM | 13781Y103 | 3,132 | 361,261 | SH | DFND | 2 | 0 | 361,261 | 0 | |
CANON INC-SPONS ADR | ADR | 138006309 | 1,338 | 61,340 | SH | DFND | 2 | 0 | 0 | 61,340 | |
CANON INC-SPONS ADR | ADR | 138006309 | 24 | 1,104 | SH | DFND | 16 | 0 | 0 | 1,104 | |
CANON INC-SPONS ADR | ADR | 138006309 | 4 | 170 | SH | DFND | 18 | 0 | 0 | 170 | |
CANOPY GROWTH CORP | COM | 138035100 | 3,502 | 1,279,821 | SH | DFND | 16 | 0 | 0 | 1,279,821 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 8,704 | 279,817 | SH | DFND | 2 | 0 | 279,817 | 0 | |
CAPITAL BANCORP INC/MD | COM | 139737100 | 7,852 | 339,852 | SH | DFND | 2 | 0 | 339,852 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 209,857 | 2,276,868 | SH | DFND | 2 | 0 | 1,601,337 | 675,531 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 10 | 107 | SH | DFND | 2,3 | 0 | 107 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 977 | 10,599 | SH | DFND | 10 | 0 | 10,599 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,984 | 43,226 | SH | DFND | 16 | 0 | 0 | 43,226 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 32 | 342 | SH | DFND | 18 | 0 | 342 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 17,501 | 182,279 | SH | DFND | 19 | 0 | 182,279 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 3 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,231 | 72,701 | SH | DFND | 16 | 0 | 0 | 72,701 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 4,197 | 505,782 | SH | DFND | 2 | 0 | 505,782 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 12 | 1,461 | SH | DFND | 16 | 0 | 0 | 1,461 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,687 | 180,255 | SH | DFND | 2 | 0 | 176,955 | 3,300 | |
CARA THERAPEUTICS INC | COM | 140755109 | 60 | 6,438 | SH | DFND | 16 | 0 | 0 | 6,438 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,088 | 151,010 | SH | DFND | 2 | 0 | 139,610 | 11,400 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5 | 76 | SH | DFND | 2,3 | 0 | 76 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 495 | 7,423 | SH | DFND | 10 | 0 | 7,423 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,138 | 91,608 | SH | DFND | 16 | 0 | 0 | 91,608 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5 | 72 | SH | DFND | 16,18 | 0 | 72 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 168 | 2,525 | SH | DFND | 18 | 0 | 2,525 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,542 | 65,383 | SH | DFND | 19 | 0 | 65,383 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 2,739 | 197,587 | SH | DFND | 2 | 0 | 189,587 | 8,000 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1 | 91 | SH | DFND | 16 | 0 | 0 | 91 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 450 | 32,449 | SH | DFND | 19 | 0 | 0 | 32,449 | |
CAREDX INC | COM | 14167L103 | 1,612 | 94,644 | SH | DFND | 2 | 0 | 94,644 | 0 | |
CAREDX INC | COM | 14167L103 | 15 | 857 | SH | DFND | 16 | 0 | 0 | 857 | |
CAREDX INC | COM | 14167L103 | 493 | 28,998 | SH | DFND | 19 | 0 | 0 | 28,998 | |
CARECLOUD INC | COM | 14167R100 | 324 | 77,666 | SH | DFND | 2 | 0 | 77,666 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 15,881 | 876,825 | SH | DFND | 2 | 0 | 804,563 | 72,262 | |
CARETRUST REIT INC | COM | 14174T107 | 2,028 | 111,958 | SH | DFND | 3 | 0 | 111,958 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 368 | 20,316 | SH | DFND | 16 | 0 | 0 | 20,316 | |
CARGURUS INC | COM | 141788109 | 553 | 39,063 | SH | DFND | 2 | 0 | 39,063 | 0 | |
CARGURUS INC | COM | 141788109 | 45 | 3,211 | SH | DFND | 16 | 0 | 0 | 3,211 | |
CARGURUS INC | COM | 141788109 | 210 | 14,805 | SH | DFND | 19 | 0 | 0 | 14,805 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 2 | 170 | SH | DFND | 2 | 0 | 170 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 401 | 38,022 | SH | DFND | 16 | 0 | 0 | 38,022 | |
CARLISLE COS INC | COM | 142339100 | 24,721 | 88,161 | SH | DFND | 2 | 0 | 86,622 | 1,539 | |
CARLISLE COS INC | COM | 142339100 | 391 | 1,394 | SH | DFND | 10 | 0 | 1,394 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,861 | 10,202 | SH | DFND | 16 | 0 | 0 | 10,202 | |
CARMAX INC | COM | 143130102 | 20,319 | 307,772 | SH | DFND | 2 | 0 | 307,772 | 0 | |
CARMAX INC | COM | 143130102 | 3 | 44 | SH | DFND | 2,3 | 0 | 44 | 0 | |
CARMAX INC | COM | 143130102 | 285 | 4,319 | SH | DFND | 10 | 0 | 4,319 | 0 | |
CARMAX INC | COM | 143130102 | 2,180 | 33,648 | SH | DFND | 16 | 0 | 0 | 33,648 | |
CARMAX INC | COM | 143130102 | 17 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
CARLYLE GROUP INC/THE | LP | 14316J108 | 30 | 1,155 | SH | DFND | 2 | 0 | 1,155 | 0 | |
CARLYLE GROUP INC/THE | LP | 14316J108 | 139 | 5,364 | SH | DFND | 10 | 0 | 5,364 | 0 | |
CARLYLE GROUP INC/THE | LP | 14316J108 | 3,781 | 146,382 | SH | DFND | 16 | 0 | 0 | 146,382 | |
CARLYLE GROUP INC/THE | LP | 14316J108 | 51 | 1,894 | SH | DFND | 19 | 0 | 1,894 | 0 | |
CARNIVAL CORP | COM | 143658300 | 2,677 | 380,941 | SH | DFND | 2 | 0 | 380,891 | 50 | |
CARNIVAL CORP | COM | 143658300 | 2 | 276 | SH | DFND | 2,3 | 0 | 276 | 0 | |
CARNIVAL CORP | COM | 143658300 | 174 | 24,781 | SH | DFND | 10 | 0 | 24,781 | 0 | |
CARNIVAL CORP | COM | 143658300 | 1,490 | 211,967 | SH | DFND | 16 | 0 | 0 | 211,967 | |
CARNIVAL CORP | COM | 143658300 | 3 | 370 | SH | DFND | 18 | 0 | 370 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 75 | 12,086 | SH | DFND | 2 | 0 | 0 | 12,086 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 9 | 1,400 | SH | DFND | 16 | 0 | 0 | 1,400 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 0 | 28 | SH | DFND | 18 | 0 | 0 | 28 | |
CARRIAGE SERVICES INC | COM | 143905107 | 910 | 28,313 | SH | DFND | 2 | 0 | 28,313 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 39,062 | 1,214,985 | SH | DFND | 10 | 0 | 1,214,985 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 15 | 475 | SH | DFND | 16 | 0 | 0 | 475 | |
CARPARTS.COM INC | COM | 14427M107 | 92 | 17,717 | SH | DFND | 16 | 0 | 0 | 17,717 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 6,136 | 197,030 | SH | DFND | 2 | 0 | 192,530 | 4,500 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 1,291 | 41,464 | SH | DFND | 16 | 0 | 0 | 41,464 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 434 | 13,937 | SH | DFND | 19 | 0 | 0 | 13,937 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 29,595 | 832,237 | SH | DFND | 2 | 0 | 832,216 | 21 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 8 | 235 | SH | DFND | 2,3 | 0 | 235 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 814 | 22,873 | SH | DFND | 10 | 0 | 22,873 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 6,456 | 181,542 | SH | DFND | 16 | 0 | 0 | 181,542 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 1 | 37 | SH | DFND | 16,18 | 0 | 37 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 94 | 2,631 | SH | DFND | 18 | 0 | 2,530 | 101 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 3,353 | 90,506 | SH | DFND | 19 | 0 | 90,506 | 0 | |
CARS.COM INC | COM | 14575E105 | 2,979 | 259,061 | SH | DFND | 2 | 0 | 253,261 | 5,800 | |
CARS.COM INC | COM | 14575E105 | 19 | 1,660 | SH | DFND | 16 | 0 | 0 | 1,660 | |
CARTER BANKSHARES INC | COM | 146103106 | 371 | 23,017 | SH | DFND | 2 | 0 | 23,017 | 0 | |
CARTER BANKSHARES INC | COM | 146103106 | 87 | 5,400 | SH | DFND | 16 | 0 | 0 | 5,400 | |
CARTER'S INC | COM | 146229109 | 6,941 | 105,895 | SH | DFND | 2 | 0 | 104,695 | 1,200 | |
CARTER'S INC | COM | 146229109 | 739 | 11,275 | SH | DFND | 16 | 0 | 0 | 11,275 | |
CARTER'S INC | COM | 146229109 | 445 | 6,784 | SH | DFND | 19 | 0 | 0 | 6,784 | |
CARVANA CO | COM | 146869102 | 277 | 13,665 | SH | DFND | 2 | 0 | 13,665 | 0 | |
CARVANA CO | COM | 146869102 | 3,581 | 176,816 | SH | DFND | 16 | 0 | 0 | 176,816 | |
CARVANA CO | COM | 146869102 | 1,452 | 68,647 | SH | DFND | 19 | 0 | 68,647 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 4,771 | 1,524,252 | SH | DFND | 2 | 0 | 1,524,252 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 66 | 20,988 | SH | DFND | 16 | 0 | 0 | 20,988 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 21,361 | 279,627 | SH | DFND | 2 | 0 | 279,627 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 5,399 | 70,690 | SH | DFND | 10 | 0 | 70,690 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 234 | 3,064 | SH | DFND | 16 | 0 | 0 | 3,064 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 13,691 | 67,603 | SH | DFND | 2 | 0 | 66,428 | 1,175 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 821 | 4,054 | SH | DFND | 16 | 0 | 0 | 4,054 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 8,228 | 237,159 | SH | DFND | 2 | 0 | 237,159 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 10 | 302 | SH | DFND | 16 | 0 | 0 | 302 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 195 | 4,655 | SH | DFND | 2 | 0 | 4,655 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 103 | 2,456 | SH | DFND | 16 | 0 | 0 | 2,456 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,455 | 132,448 | SH | DFND | 2 | 0 | 132,448 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2 | 72 | SH | DFND | 16 | 0 | 0 | 72 | |
CATALENT INC | COM | 148806102 | 2,739 | 37,842 | SH | DFND | 2 | 0 | 37,842 | 0 | |
CATALENT INC | COM | 148806102 | 53 | 734 | SH | DFND | 2,3 | 0 | 734 | 0 | |
CATALENT INC | COM | 148806102 | 333 | 4,591 | SH | DFND | 10 | 0 | 4,591 | 0 | |
CATALENT INC | COM | 148806102 | 51,618 | 713,571 | SH | DFND | 16 | 0 | 0 | 713,571 | |
CATALENT INC | COM | 148806102 | 68 | 934 | SH | DFND | 16,18 | 0 | 934 | 0 | |
CATALENT INC | COM | 148806102 | 41,065 | 567,509 | SH | DFND | 17 | 0 | 567,509 | 0 | |
CATALENT INC | COM | 148806102 | 37 | 508 | SH | DFND | 18 | 0 | 508 | 0 | |
CATALENT INC | COM | 148806102 | 7,816 | 103,683 | SH | DFND | 19 | 0 | 103,683 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,935 | 462,557 | SH | DFND | 2 | 0 | 462,557 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,050 | 159,798 | SH | DFND | 16 | 0 | 0 | 159,798 | |
CATERPILLAR INC | COM | 149123101 | 170,952 | 1,041,876 | SH | DFND | 2 | 0 | 754,576 | 287,300 | |
CATERPILLAR INC | COM | 149123101 | 24 | 147 | SH | DFND | 2,3 | 0 | 147 | 0 | |
CATERPILLAR INC | COM | 149123101 | 36,590 | 222,976 | SH | DFND | 10 | 0 | 222,976 | 0 | |
CATERPILLAR INC | COM | 149123101 | 41,157 | 251,020 | SH | DFND | 16 | 0 | 0 | 251,020 | |
CATERPILLAR INC | COM | 149123101 | 35 | 223 | SH | DFND | 16,18 | 0 | 223 | 0 | |
CATERPILLAR INC | COM | 149123101 | 750 | 4,570 | SH | DFND | 18 | 0 | 4,554 | 16 | |
CATERPILLAR INC | COM | 149123101 | 3,863 | 22,604 | SH | DFND | 19 | 0 | 22,604 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 31,034 | 806,969 | SH | DFND | 2 | 0 | 710,242 | 96,727 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 1,608 | 41,805 | SH | DFND | 2,3 | 0 | 41,805 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 2,651 | 68,932 | SH | DFND | 3 | 0 | 68,932 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 55 | 1,432 | SH | DFND | 16 | 0 | 0 | 1,432 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 681 | 17,706 | SH | DFND | 19 | 0 | 0 | 17,706 | |
CATO CORP-CLASS A | COM | 149205106 | 1,134 | 118,871 | SH | DFND | 2 | 0 | 118,871 | 0 | |
CATO CORP-CLASS A | COM | 149205106 | 0 | 28 | SH | DFND | 16 | 0 | 0 | 28 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 15,836 | 76,960 | SH | DFND | 2 | 0 | 76,070 | 890 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 13 | 62 | SH | DFND | 16 | 0 | 0 | 62 | |
CEL-SCI CORP | COM | 150837607 | 4 | 1,390 | SH | DFND | 2 | 0 | 1,390 | 0 | |
CEL-SCI CORP | COM | 150837607 | 50 | 16,020 | SH | DFND | 16 | 0 | 0 | 16,020 | |
CELANESE CORP | COM | 150870103 | 10,825 | 119,825 | SH | DFND | 2 | 0 | 112,909 | 6,916 | |
CELANESE CORP | COM | 150870103 | 3 | 28 | SH | DFND | 2,3 | 0 | 28 | 0 | |
CELANESE CORP | COM | 150870103 | 264 | 2,921 | SH | DFND | 10 | 0 | 2,921 | 0 | |
CELANESE CORP | COM | 150870103 | 4,797 | 52,822 | SH | DFND | 16 | 0 | 0 | 52,822 | |
CELANESE CORP | COM | 150870103 | 3 | 36 | SH | DFND | 16,18 | 0 | 36 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 30,861 | 340,330 | SH | DFND | 2 | 0 | 338,906 | 1,424 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 1,182 | 13,032 | SH | DFND | 3 | 0 | 13,032 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 728 | 8,026 | SH | DFND | 16 | 0 | 0 | 8,026 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 3 | 973 | SH | DFND | 2 | 0 | 0 | 973 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 121 | 35,301 | SH | DFND | 16 | 0 | 0 | 35,301 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 1 | 225 | SH | DFND | 18 | 0 | 0 | 225 | |
CENTENE CORP | COM | 15135B101 | 363,483 | 4,671,423 | SH | DFND | 2 | 0 | 3,394,233 | 1,277,190 | |
CENTENE CORP | COM | 15135B101 | 12 | 160 | SH | DFND | 2,3 | 0 | 160 | 0 | |
CENTENE CORP | COM | 15135B101 | 103,485 | 1,329,435 | SH | DFND | 10 | 0 | 1,290,270 | 39,165 | |
CENTENE CORP | COM | 15135B101 | 5,480 | 70,498 | SH | DFND | 16 | 0 | 0 | 70,498 | |
CENTENE CORP | COM | 15135B101 | 168 | 2,163 | SH | DFND | 18 | 0 | 2,093 | 70 | |
CENTENE CORP | COM | 15135B101 | 6,973 | 86,040 | SH | DFND | 19 | 0 | 86,040 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,949 | 175,648 | SH | DFND | 2 | 0 | 175,648 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5 | 176 | SH | DFND | 2,3 | 0 | 176 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 483 | 17,151 | SH | DFND | 10 | 0 | 17,151 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,672 | 59,323 | SH | DFND | 16 | 0 | 0 | 59,323 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 23 | 830 | SH | DFND | 18 | 0 | 830 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 85 | 19,220 | SH | DFND | 2 | 0 | 19,220 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 3 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
CENTERSPACE | COM | 15202L107 | 29,186 | 433,517 | SH | DFND | 2 | 0 | 397,062 | 36,455 | |
CENTERSPACE | COM | 15202L107 | 1,165 | 17,301 | SH | DFND | 2,3 | 0 | 17,301 | 0 | |
CENTERSPACE | COM | 15202L107 | 1,488 | 22,102 | SH | DFND | 3 | 0 | 22,102 | 0 | |
CENTERSPACE | COM | 15202L107 | 2 | 37 | SH | DFND | 16 | 0 | 0 | 37 | |
CENTERSPACE | COM | 15202L107 | 480 | 7,127 | SH | DFND | 19 | 0 | 0 | 7,127 | |
CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q207 | 258 | 32,070 | SH | DFND | 2 | 0 | 0 | 32,070 | |
CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q207 | 4 | 485 | SH | DFND | 16 | 0 | 0 | 485 | |
CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q207 | 1 | 117 | SH | DFND | 18 | 0 | 0 | 117 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,872 | 51,947 | SH | DFND | 2 | 0 | 51,947 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 85 | 2,345 | SH | DFND | 16 | 0 | 0 | 2,345 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 11,731 | 343,423 | SH | DFND | 2 | 0 | 0 | 343,423 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 2,139 | 62,615 | SH | DFND | 3 | 0 | 0 | 62,615 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 37 | 1,086 | SH | DFND | 16 | 0 | 0 | 1,086 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 599 | 17,523 | SH | DFND | 19 | 0 | 0 | 17,523 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 12,519 | 605,102 | SH | DFND | 2 | 0 | 554,416 | 50,686 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 1,573 | 76,034 | SH | DFND | 3 | 0 | 76,034 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 7 | 327 | SH | DFND | 16 | 0 | 0 | 327 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 518 | 25,024 | SH | DFND | 19 | 0 | 0 | 25,024 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 5,284 | 298,358 | SH | DFND | 2 | 0 | 298,358 | 0 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 3 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,053 | 199,578 | SH | DFND | 2 | 0 | 199,578 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 | 78 | 1,905 | SH | DFND | 2 | 0 | 1,905 | 0 | |
CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 | 854 | 20,834 | SH | DFND | 16 | 0 | 0 | 20,834 | |
CENTURY CASINOS INC | COM | 156492100 | 1,256 | 191,458 | SH | DFND | 2 | 0 | 191,458 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 251 | 38,300 | SH | DFND | 16 | 0 | 0 | 38,300 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 16,864 | 394,235 | SH | DFND | 2 | 0 | 374,211 | 20,024 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 1,251 | 29,247 | SH | DFND | 3 | 0 | 29,247 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 11 | 263 | SH | DFND | 16 | 0 | 0 | 263 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 262 | 6,121 | SH | DFND | 19 | 0 | 0 | 6,121 | |
CERENCE INC | COM | 156727109 | 47,962 | 3,045,245 | SH | DFND | 2 | 0 | 3,005,053 | 40,192 | |
CERENCE INC | COM | 156727109 | 38 | 2,413 | SH | DFND | 16 | 0 | 0 | 2,413 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 7,945 | 142,165 | SH | DFND | 2 | 0 | 142,165 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 2 | 43 | SH | DFND | 2,3 | 0 | 43 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 209 | 3,743 | SH | DFND | 10 | 0 | 3,743 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1,581 | 28,295 | SH | DFND | 16 | 0 | 0 | 28,295 | |
CERTARA INC | COM | 15687V109 | 188 | 14,153 | SH | DFND | 2 | 0 | 14,153 | 0 | |
CERTARA INC | COM | 15687V109 | 17,954 | 1,351,970 | SH | DFND | 10 | 0 | 1,138,027 | 213,943 | |
CERTARA INC | COM | 15687V109 | 1 | 53 | SH | DFND | 16 | 0 | 0 | 53 | |
CERTARA INC | COM | 15687V109 | 1 | 72 | SH | DFND | 18 | 0 | 0 | 72 | |
CERUS CORP | COM | 157085101 | 1,466 | 407,418 | SH | DFND | 2 | 0 | 407,418 | 0 | |
CERUS CORP | COM | 157085101 | 9 | 2,503 | SH | DFND | 16 | 0 | 0 | 2,503 | |
CEVA INC | COM | 157210105 | 2,425 | 92,465 | SH | DFND | 2 | 0 | 90,815 | 1,650 | |
CEVA INC | COM | 157210105 | 15 | 563 | SH | DFND | 16 | 0 | 0 | 563 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 613 | 81,693 | SH | DFND | 2 | 0 | 81,693 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 25,264 | 1,290,903 | SH | DFND | 2 | 0 | 1,235,220 | 55,683 | |
CHAMPIONX CORP | COM | 15872M104 | 1,587 | 81,101 | SH | DFND | 3 | 0 | 81,101 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 23 | 1,162 | SH | DFND | 16 | 0 | 0 | 1,162 | |
CHAMPIONX CORP | COM | 15872M104 | 334 | 17,078 | SH | DFND | 19 | 0 | 0 | 17,078 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 6,295 | 228,753 | SH | DFND | 2 | 0 | 228,753 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 30 | 1,091 | SH | DFND | 16 | 0 | 0 | 1,091 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 110 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 3,989 | 176,071 | SH | DFND | 2 | 0 | 176,071 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 43 | 2,939 | SH | DFND | 2 | 0 | 2,939 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 1,248 | 88,634 | SH | DFND | 16 | 0 | 0 | 88,634 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 2,856 | 14,511 | SH | DFND | 2 | 0 | 14,511 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 3 | 14 | SH | DFND | 2,3 | 0 | 14 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 270 | 1,370 | SH | DFND | 10 | 0 | 1,370 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 487 | 2,475 | SH | DFND | 16 | 0 | 0 | 2,475 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 35 | 174 | SH | DFND | 18 | 0 | 146 | 28 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 25,661 | 139,204 | SH | DFND | 2 | 0 | 138,179 | 1,025 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 672 | 3,646 | SH | DFND | 16 | 0 | 0 | 3,646 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 58,171 | 191,767 | SH | DFND | 2 | 0 | 139,170 | 52,597 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 9 | 31 | SH | DFND | 2,3 | 0 | 31 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 961 | 3,168 | SH | DFND | 10 | 0 | 3,168 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,704 | 5,618 | SH | DFND | 16 | 0 | 0 | 5,618 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 10 | 34 | SH | DFND | 16,18 | 0 | 34 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 23 | 77 | SH | DFND | 18 | 0 | 77 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 2,539 | 8,034 | SH | DFND | 19 | 0 | 8,034 | 0 | |
CHASE CORP | COM | 16150R104 | 1,960 | 23,461 | SH | DFND | 2 | 0 | 16,068 | 7,393 | |
CHASE CORP | COM | 16150R104 | 1,097 | 13,122 | SH | DFND | 3 | 0 | 13,122 | 0 | |
CHASE CORP | COM | 16150R104 | 1 | 16 | SH | DFND | 16 | 0 | 0 | 16 | |
CHASE CORP | COM | 16150R104 | 435 | 5,205 | SH | DFND | 19 | 0 | 0 | 5,205 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 2,852 | 288,949 | SH | DFND | 2 | 0 | 280,339 | 8,610 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 8 | 850 | SH | DFND | 16 | 0 | 0 | 850 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 8,565 | 292,499 | SH | DFND | 2 | 0 | 288,599 | 3,900 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 5,733 | 196,037 | SH | DFND | 16 | 0 | 0 | 196,037 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 24,466 | 844,569 | SH | DFND | 2 | 0 | 793,469 | 51,100 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 1,170 | 40,400 | SH | DFND | 2,3 | 0 | 40,400 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 32 | 1,087 | SH | DFND | 16 | 0 | 0 | 1,087 | |
CHEFS WAREHOUSE INC | CONV BND | 163086AB7 | 7,432 | 7,583,000 | PRN | DFND | 2 | 0 | 0 | 7,583,000 | |
CHEGG INC | COM | 163092109 | 1,111 | 52,711 | SH | DFND | 2 | 0 | 52,711 | 0 | |
CHEGG INC | COM | 163092109 | 28 | 1,329 | SH | DFND | 2,3 | 0 | 1,329 | 0 | |
CHEGG INC | COM | 163092109 | 757 | 35,926 | SH | DFND | 16 | 0 | 0 | 35,926 | |
CHEGG INC | COM | 163092109 | 23,232 | 1,102,584 | SH | DFND | 17 | 0 | 1,102,584 | 0 | |
CHEMED CORP | COM | 16359R103 | 80,360 | 184,076 | SH | DFND | 2 | 0 | 183,209 | 867 | |
CHEMED CORP | COM | 16359R103 | 94 | 215 | SH | DFND | 2,3 | 0 | 215 | 0 | |
CHEMED CORP | COM | 16359R103 | 3,706 | 8,488 | SH | DFND | 3 | 0 | 8,488 | 0 | |
CHEMED CORP | COM | 16359R103 | 10,409 | 23,950 | SH | DFND | 16 | 0 | 0 | 23,950 | |
CHEMED CORP | COM | 16359R103 | 3 | 8 | SH | DFND | 16,18 | 0 | 8 | 0 | |
CHEMED CORP | COM | 16359R103 | 77,735 | 178,064 | SH | DFND | 17 | 0 | 178,064 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2,806 | 54,307 | SH | DFND | 2 | 0 | 54,307 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 76 | 1,475 | SH | DFND | 16 | 0 | 0 | 1,475 | |
CHEMOURS CO/THE | COM | 163851108 | 36,256 | 1,470,872 | SH | DFND | 2 | 0 | 1,464,332 | 6,540 | |
CHEMOURS CO/THE | COM | 163851108 | 1,137 | 46,318 | SH | DFND | 16 | 0 | 0 | 46,318 | |
CHEMOURS CO/THE | COM | 163851108 | 34 | 1,398 | SH | DFND | 18 | 0 | 1,398 | 0 | |
CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 | 5 | 98 | SH | DFND | 2 | 0 | 98 | 0 | |
CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 | 231 | 4,337 | SH | DFND | 16 | 0 | 0 | 4,337 | |
CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 | 34 | 645 | SH | DFND | 18 | 0 | 645 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 5,718 | 34,468 | SH | DFND | 2 | 0 | 34,468 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,024 | 6,168 | SH | DFND | 10 | 0 | 6,168 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 12,874 | 76,986 | SH | DFND | 16 | 0 | 0 | 76,986 | |
CHENIERE ENERGY INC | COM | 16411R208 | 37 | 223 | SH | DFND | 16,18 | 0 | 223 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 22 | 130 | SH | DFND | 18 | 0 | 130 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,666 | 9,637 | SH | DFND | 19 | 0 | 9,637 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 1 | 201 | SH | DFND | 2 | 0 | 201 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 70 | 14,193 | SH | DFND | 16 | 0 | 0 | 14,193 | |
CHESAPEAKE ENERGY CORP -CW26 | WT | 165167180 | 1,354 | 18,410 | SH | DFND | 2 | 0 | 0 | 18,410 | |
CHESAPEAKE ENERGY CORP -CW26 | WT | 165167180 | 0 | 1 | SH | DFND | 16 | 0 | 0 | 1 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 18,956 | 201,202 | SH | DFND | 2 | 0 | 183,637 | 17,565 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,334 | 14,156 | SH | DFND | 2,3 | 0 | 14,156 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,088 | 11,549 | SH | DFND | 16 | 0 | 0 | 11,549 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 15 | 156 | SH | DFND | 16,18 | 0 | 156 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10 | 97 | SH | DFND | 18 | 0 | 38 | 59 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 8,318 | 72,081 | SH | DFND | 2 | 0 | 70,131 | 1,950 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 9 | 76 | SH | DFND | 16 | 0 | 0 | 76 | |
CHEVRON CORP | COM | 166764100 | 1,844,726 | 12,840,018 | SH | DFND | 2 | 0 | 11,470,638 | 1,369,380 | |
CHEVRON CORP | COM | 166764100 | 44,601 | 310,437 | SH | DFND | 2,3 | 0 | 310,437 | 0 | |
CHEVRON CORP | COM | 166764100 | 7,237 | 50,333 | SH | DFND | 10 | 0 | 50,333 | 0 | |
CHEVRON CORP | COM | 166764100 | 256,283 | 1,773,561 | SH | DFND | 16 | 0 | 3 | 1,773,558 | |
CHEVRON CORP | COM | 166764100 | 1,269 | 8,723 | SH | DFND | 16,18 | 0 | 8,723 | 0 | |
CHEVRON CORP | COM | 166764100 | 2,522 | 17,558 | SH | DFND | 18 | 0 | 17,313 | 245 | |
CHEVRON CORP | COM | 166764100 | 15,647 | 104,544 | SH | DFND | 19 | 0 | 104,544 | 0 | |
CHEWY INC - CLASS A | COM | 16679L109 | 85,354 | 2,778,395 | SH | DFND | 2 | 0 | 2,394,239 | 384,156 | |
CHEWY INC - CLASS A | COM | 16679L109 | 4,877 | 158,750 | SH | DFND | 2,3 | 0 | 158,750 | 0 | |
CHEWY INC - CLASS A | COM | 16679L109 | 77 | 2,508 | SH | DFND | 10 | 0 | 2,508 | 0 | |
CHEWY INC - CLASS A | COM | 16679L109 | 612 | 19,913 | SH | DFND | 16 | 0 | 0 | 19,913 | |
CHICO'S FAS INC | COM | 168615102 | 2,427 | 501,514 | SH | DFND | 2 | 0 | 487,814 | 13,700 | |
CHICO'S FAS INC | COM | 168615102 | 120 | 24,830 | SH | DFND | 16 | 0 | 0 | 24,830 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 1,957 | 63,350 | SH | DFND | 2 | 0 | 62,050 | 1,300 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 4 | 118 | SH | DFND | 16 | 0 | 0 | 118 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 15 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 260 | 47,720 | SH | DFND | 2 | 0 | 47,720 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 942 | 180,685 | SH | DFND | 16 | 0 | 0 | 180,685 | |
CHIMERIX INC | COM | 16934W106 | 64 | 33,261 | SH | DFND | 2 | 0 | 33,261 | 0 | |
CHIMERIX INC | COM | 16934W106 | 32 | 16,700 | SH | DFND | 16 | 0 | 0 | 16,700 | |
CHINDATA GROUP HOLDINGS-ADR | ADR | 16955F107 | 119 | 14,737 | SH | DFND | 2 | 0 | 14,737 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 196,119 | 130,504 | SH | DFND | 2 | 0 | 123,967 | 6,537 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,664 | 6,431 | SH | DFND | 2,3 | 0 | 6,431 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,133 | 754 | SH | DFND | 10 | 0 | 754 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,330 | 4,878 | SH | DFND | 16 | 0 | 0 | 4,878 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6 | 4 | SH | DFND | 16,18 | 0 | 4 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 292 | 194 | SH | DFND | 17 | 0 | 194 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35 | 23 | SH | DFND | 18 | 0 | 23 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,052 | 15,365 | SH | DFND | 19 | 0 | 15,365 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,523 | 41,284 | SH | DFND | 2 | 0 | 40,104 | 1,180 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 464 | 4,241 | SH | DFND | 16 | 0 | 0 | 4,241 | |
CHROMADEX CORP | COM | 171077407 | 44 | 35,384 | SH | DFND | 16 | 0 | 0 | 35,384 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 409 | 11,510 | SH | DFND | 2 | 0 | 0 | 11,510 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 2 | 55 | SH | DFND | 18 | 0 | 0 | 55 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 9,726 | 332,824 | SH | DFND | 20 | 0 | 0 | 332,824 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,073 | 71,019 | SH | DFND | 2 | 0 | 71,019 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5 | 68 | SH | DFND | 2,3 | 0 | 68 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 473 | 6,615 | SH | DFND | 10 | 0 | 6,615 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,466 | 205,876 | SH | DFND | 16 | 0 | 0 | 205,876 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 29 | 400 | SH | DFND | 16,18 | 0 | 400 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 69 | 966 | SH | DFND | 18 | 0 | 950 | 16 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,630 | 21,914 | SH | DFND | 19 | 0 | 21,914 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 45,392 | 246,486 | SH | DFND | 2 | 0 | 245,581 | 905 | |
CHURCHILL DOWNS INC | COM | 171484108 | 76 | 414 | SH | DFND | 2,3 | 0 | 414 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 493 | 2,678 | SH | DFND | 3 | 0 | 2,678 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 344 | 1,870 | SH | DFND | 16 | 0 | 0 | 1,870 | |
CHURCHILL DOWNS INC | COM | 171484108 | 63,244 | 343,436 | SH | DFND | 17 | 0 | 343,436 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 368 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 3,147 | 135,760 | SH | DFND | 2 | 0 | 106,745 | 29,015 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,116 | 48,133 | SH | DFND | 3 | 0 | 48,133 | 0 | |
CIENA CORP | COM | 171779309 | 14,655 | 362,490 | SH | DFND | 2 | 0 | 357,591 | 4,899 | |
CIENA CORP | COM | 171779309 | 249 | 6,159 | SH | DFND | 16 | 0 | 0 | 6,159 | |
CIENA CORP | COM | 171779309 | 4 | 112 | SH | DFND | 18 | 0 | 83 | 29 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 3,942 | 43,846 | SH | DFND | 2 | 0 | 43,846 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 4 | 44 | SH | DFND | 2,3 | 0 | 44 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 368 | 4,110 | SH | DFND | 10 | 0 | 4,110 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,188 | 24,459 | SH | DFND | 16 | 0 | 0 | 24,459 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 171 | 1,907 | SH | DFND | 18 | 0 | 1,907 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,258 | 434,179 | SH | DFND | 2 | 0 | 422,579 | 11,600 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 35 | 2,901 | SH | DFND | 16 | 0 | 0 | 2,901 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 8,149 | 494,135 | SH | DFND | 2 | 0 | 492,435 | 1,700 | |
CIRRUS LOGIC INC | COM | 172755100 | 25,643 | 372,726 | SH | DFND | 2 | 0 | 368,926 | 3,800 | |
CIRRUS LOGIC INC | COM | 172755100 | 14,634 | 212,959 | SH | DFND | 10 | 0 | 212,959 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 404 | 5,869 | SH | DFND | 16 | 0 | 0 | 5,869 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,563,951 | 39,098,747 | SH | DFND | 2 | 0 | 32,306,438 | 6,792,309 | |
CISCO SYSTEMS INC | COM | 17275R102 | 21,258 | 531,445 | SH | DFND | 2,3 | 0 | 531,445 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 375 | 9,368 | SH | DFND | 3 | 0 | 9,368 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 37,967 | 948,923 | SH | DFND | 10 | 0 | 948,923 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 118,072 | 2,953,929 | SH | DFND | 16 | 0 | 0 | 2,953,929 | |
CISCO SYSTEMS INC | COM | 17275R102 | 323 | 8,083 | SH | DFND | 16,18 | 0 | 8,083 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,166 | 29,154 | SH | DFND | 18 | 0 | 28,398 | 756 | |
CISCO SYSTEMS INC | COM | 17275R102 | 18,531 | 444,748 | SH | DFND | 19 | 0 | 444,748 | 0 | |
CINTAS CORP | COM | 172908105 | 350,090 | 901,847 | SH | DFND | 2 | 0 | 776,317 | 125,530 | |
CINTAS CORP | COM | 172908105 | 9 | 24 | SH | DFND | 2,3 | 0 | 24 | 0 | |
CINTAS CORP | COM | 172908105 | 6,180 | 15,920 | SH | DFND | 2,10 | 0 | 15,920 | 0 | |
CINTAS CORP | COM | 172908105 | 278 | 715 | SH | DFND | 3 | 0 | 715 | 0 | |
CINTAS CORP | COM | 172908105 | 69,778 | 179,753 | SH | DFND | 10 | 0 | 179,753 | 0 | |
CINTAS CORP | COM | 172908105 | 11,516 | 29,646 | SH | DFND | 16 | 0 | 0 | 29,646 | |
CINTAS CORP | COM | 172908105 | 42 | 107 | SH | DFND | 16,18 | 0 | 107 | 0 | |
CINTAS CORP | COM | 172908105 | 100 | 258 | SH | DFND | 17 | 0 | 258 | 0 | |
CINTAS CORP | COM | 172908105 | 2,807 | 6,942 | SH | DFND | 19 | 0 | 6,942 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 641 | 26,542 | SH | DFND | 2 | 0 | 26,542 | 0 | |
CITIGROUP INC | COM | 172967424 | 235,384 | 5,648,770 | SH | DFND | 2 | 0 | 4,261,195 | 1,387,575 | |
CITIGROUP INC | COM | 172967424 | 23 | 541 | SH | DFND | 2,3 | 0 | 541 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,182 | 52,365 | SH | DFND | 10 | 0 | 52,365 | 0 | |
CITIGROUP INC | COM | 172967424 | 72,549 | 1,757,965 | SH | DFND | 16 | 0 | 8 | 1,757,957 | |
CITIGROUP INC | COM | 172967424 | 304 | 7,314 | SH | DFND | 16,18 | 0 | 7,314 | 0 | |
CITIGROUP INC | COM | 172967424 | 319 | 7,640 | SH | DFND | 18 | 0 | 7,549 | 91 | |
CITIGROUP INC | COM | 172967424 | 1,040 | 23,963 | SH | DFND | 19 | 0 | 23,963 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 40,471 | 1,177,896 | SH | DFND | 2 | 0 | 1,157,947 | 19,949 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 5 | 138 | SH | DFND | 2,3 | 0 | 138 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 464 | 13,500 | SH | DFND | 10 | 0 | 13,500 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 63,022 | 1,839,388 | SH | DFND | 16 | 0 | 10 | 1,839,378 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 255 | 7,364 | SH | DFND | 16,18 | 0 | 7,364 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 71 | 2,077 | SH | DFND | 18 | 0 | 2,052 | 25 | |
CITRIX SYSTEMS INC | COM | 177376100 | 2,300 | 22,136 | SH | DFND | 2 | 0 | 22,136 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 3,364 | 32,378 | SH | DFND | 16 | 0 | 0 | 32,378 | |
CITRIX SYSTEMS INC | COM | 177376100 | 14 | 132 | SH | DFND | 18 | 0 | 132 | 0 | |
CITY HOLDING CO | COM | 177835105 | 5,493 | 61,944 | SH | DFND | 2 | 0 | 59,294 | 2,650 | |
CITY HOLDING CO | COM | 177835105 | 26 | 292 | SH | DFND | 16 | 0 | 0 | 292 | |
CIVEO CORP | COM | 17878Y207 | 1,231 | 48,983 | SH | DFND | 2 | 0 | 48,983 | 0 | |
CIVEO CORP | COM | 17878Y207 | 24 | 945 | SH | DFND | 16 | 0 | 0 | 945 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 269 | 12,935 | SH | DFND | 2 | 0 | 12,935 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 7 | 360 | SH | DFND | 16 | 0 | 0 | 360 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 130 | 6,271 | SH | DFND | 18 | 0 | 6,271 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 15,301 | 266,607 | SH | DFND | 2 | 0 | 260,107 | 6,500 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 149 | 2,591 | SH | DFND | 16 | 0 | 0 | 2,591 | |
CLEAN HARBORS INC | COM | 184496107 | 16,657 | 151,449 | SH | DFND | 2 | 0 | 117,787 | 33,662 | |
CLEAN HARBORS INC | COM | 184496107 | 1,586 | 14,425 | SH | DFND | 16 | 0 | 0 | 14,425 | |
CLEAN HARBORS INC | COM | 184496107 | 395 | 3,598 | SH | DFND | 19 | 0 | 0 | 3,598 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5,074 | 950,201 | SH | DFND | 2 | 0 | 868,001 | 82,200 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 375 | 70,300 | SH | DFND | 2,3 | 0 | 70,300 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 100 | 18,730 | SH | DFND | 16 | 0 | 0 | 18,730 | |
CLEANSPARK INC | COM | 18452B209 | 25 | 8,010 | SH | DFND | 2 | 0 | 8,010 | 0 | |
CLEANSPARK INC | COM | 18452B209 | 186 | 58,410 | SH | DFND | 16 | 0 | 0 | 58,410 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 275 | 200,327 | SH | DFND | 2 | 0 | 200,327 | 0 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 954 | 41,727 | SH | DFND | 2 | 0 | 41,727 | 0 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 78 | 3,419 | SH | DFND | 16 | 0 | 0 | 3,419 | |
CLEARBRIDGE MLP & MIDSTREAM | COM | 184692200 | 1,460 | 48,995 | SH | DFND | 16 | 0 | 0 | 48,995 | |
CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 407 | 16,263 | SH | DFND | 16 | 0 | 0 | 16,263 | |
CLEARFIELD INC | COM | 18482P103 | 6,376 | 60,932 | SH | DFND | 2 | 0 | 60,482 | 450 | |
CLEARFIELD INC | COM | 18482P103 | 526 | 4,316 | SH | DFND | 16 | 0 | 0 | 4,316 | |
CLEARWATER ANALYTICS HDS-A | COM | 185123106 | 2,080 | 123,887 | SH | DFND | 2 | 0 | 123,887 | 0 | |
CLEARWATER ANALYTICS HDS-A | COM | 185123106 | 92 | 5,486 | SH | DFND | 16 | 0 | 0 | 5,486 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 9,080 | 241,505 | SH | DFND | 2 | 0 | 239,005 | 2,500 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 181 | 4,821 | SH | DFND | 16 | 0 | 0 | 4,821 | |
CLEARWAY ENERGY INC-A | COM | 18539C105 | 117 | 4,034 | SH | DFND | 2 | 0 | 4,034 | 0 | |
CLEARWAY ENERGY INC-A | COM | 18539C105 | 136 | 4,677 | SH | DFND | 16 | 0 | 0 | 4,677 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 22,680 | 712,132 | SH | DFND | 2 | 0 | 623,042 | 89,090 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 1,350 | 42,400 | SH | DFND | 2,3 | 0 | 42,400 | 0 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 2,137 | 67,081 | SH | DFND | 3 | 0 | 67,081 | 0 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 413 | 12,968 | SH | DFND | 16 | 0 | 0 | 12,968 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 587 | 18,446 | SH | DFND | 19 | 0 | 0 | 18,446 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 10,330 | 767,018 | SH | DFND | 2 | 0 | 746,318 | 20,700 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 193 | 14,298 | SH | DFND | 10 | 0 | 14,298 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 13,860 | 1,030,633 | SH | DFND | 16 | 0 | 0 | 1,030,633 | |
CLOROX COMPANY | COM | 189054109 | 4,632 | 36,072 | SH | DFND | 2 | 0 | 36,072 | 0 | |
CLOROX COMPANY | COM | 189054109 | 4 | 34 | SH | DFND | 2,3 | 0 | 34 | 0 | |
CLOROX COMPANY | COM | 189054109 | 431 | 3,354 | SH | DFND | 10 | 0 | 3,354 | 0 | |
CLOROX COMPANY | COM | 189054109 | 9,010 | 70,137 | SH | DFND | 16 | 0 | 0 | 70,137 | |
CLOROX COMPANY | COM | 189054109 | 34 | 266 | SH | DFND | 16,18 | 0 | 266 | 0 | |
CLOROX COMPANY | COM | 189054109 | 264 | 2,056 | SH | DFND | 18 | 0 | 2,046 | 10 | |
CLOROX COMPANY | COM | 189054109 | 1,399 | 10,464 | SH | DFND | 19 | 0 | 10,464 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 23,168 | 418,875 | SH | DFND | 2 | 0 | 418,875 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 2,355 | 42,627 | SH | DFND | 10 | 0 | 42,627 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 2,157 | 38,965 | SH | DFND | 16 | 0 | 0 | 38,965 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 4 | 69 | SH | DFND | 18 | 0 | 69 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 997 | 17,292 | SH | DFND | 19 | 0 | 17,292 | 0 | |
CLOVIS ONCOLOGY INC | CONV BND | 189464AC4 | 29,537 | 42,200,000 | PRN | DFND | 2 | 0 | 0 | 42,200,000 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 56 | 17,400 | SH | DFND | 16 | 0 | 0 | 17,400 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 2,543 | 6,177 | SH | DFND | 2 | 0 | 6,007 | 170 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 216 | 525 | SH | DFND | 16 | 0 | 0 | 525 | |
COCA-COLA CO/THE | COM | 191216100 | 1,045,740 | 18,663,438 | SH | DFND | 2 | 0 | 17,305,988 | 1,357,450 | |
COCA-COLA CO/THE | COM | 191216100 | 18,088 | 322,887 | SH | DFND | 2,3 | 0 | 322,887 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 11,060 | 197,431 | SH | DFND | 2,10 | 0 | 197,431 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 365,503 | 6,518,595 | SH | DFND | 10 | 0 | 6,518,595 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 117,027 | 2,066,924 | SH | DFND | 16 | 0 | 0 | 2,066,924 | |
COCA-COLA CO/THE | COM | 191216100 | 409 | 7,128 | SH | DFND | 16,18 | 0 | 7,128 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 690 | 12,331 | SH | DFND | 18 | 0 | 12,076 | 255 | |
COCA-COLA CO/THE | COM | 191216100 | 12,202 | 209,098 | SH | DFND | 19 | 0 | 209,098 | 0 | |
CODEXIS INC | COM | 192005106 | 11,290 | 1,862,871 | SH | DFND | 2 | 0 | 1,860,636 | 2,235 | |
CODEXIS INC | COM | 192005106 | 592 | 97,720 | SH | DFND | 3 | 0 | 97,720 | 0 | |
CODEXIS INC | COM | 192005106 | 2 | 297 | SH | DFND | 16 | 0 | 0 | 297 | |
COEUR MINING INC | COM | 192108504 | 0 | 10 | SH | DFND | 2 | 0 | 10 | 0 | |
COEUR MINING INC | COM | 192108504 | 363 | 106,254 | SH | DFND | 16 | 0 | 0 | 106,254 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 9,190 | 176,165 | SH | DFND | 2 | 0 | 173,465 | 2,700 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 25 | 474 | SH | DFND | 16 | 0 | 0 | 474 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 376 | 7,210 | SH | DFND | 19 | 0 | 0 | 7,210 | |
COGNEX CORP | COM | 192422103 | 9,719 | 234,459 | SH | DFND | 2 | 0 | 227,609 | 6,850 | |
COGNEX CORP | COM | 192422103 | 196 | 4,734 | SH | DFND | 10 | 0 | 4,734 | 0 | |
COGNEX CORP | COM | 192422103 | 280 | 6,741 | SH | DFND | 16 | 0 | 0 | 6,741 | |
COGNEX CORP | COM | 192422103 | 2 | 38 | SH | DFND | 18 | 0 | 0 | 38 | |
COGNEX CORP | COM | 192422103 | 22,055 | 510,793 | SH | DFND | 19 | 0 | 510,793 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 31,443 | 547,401 | SH | DFND | 2 | 0 | 547,401 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 8 | 145 | SH | DFND | 2,3 | 0 | 145 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 808 | 14,054 | SH | DFND | 10 | 0 | 14,054 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 650 | 11,319 | SH | DFND | 16 | 0 | 0 | 11,319 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 3 | 52 | SH | DFND | 16,18 | 0 | 52 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 42 | 726 | SH | DFND | 18 | 0 | 726 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 40,002 | 668,558 | SH | DFND | 19 | 0 | 668,558 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 5,037 | 80,427 | SH | DFND | 2 | 0 | 80,427 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 247 | 3,949 | SH | DFND | 16 | 0 | 0 | 3,949 | |
COHERENT CORP | COM | 19247G107 | 10,279 | 294,960 | SH | DFND | 2 | 0 | 290,701 | 4,259 | |
COHERENT CORP | COM | 19247G107 | 193 | 5,546 | SH | DFND | 16 | 0 | 0 | 5,546 | |
COHR 6 07/01/23 | CONV PRF | 19247G206 | 24,180 | 153,020 | SH | DFND | 2 | 0 | 0 | 153,020 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 11,307 | 1,005,097 | SH | DFND | 16 | 0 | 0 | 1,005,097 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 83 | 7,414 | SH | DFND | 16,18 | 0 | 7,414 | 0 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 92 | 8,210 | SH | DFND | 18 | 0 | 8,210 | 0 | |
COHEN & STEERS TOT RET RLTY | COM | 19247R103 | 478 | 39,586 | SH | DFND | 16 | 0 | 0 | 39,586 | |
COHEN & STEERS TOT RET RLTY | COM | 19247R103 | 14 | 1,142 | SH | DFND | 18 | 0 | 1,142 | 0 | |
COHEN & STEERS REIT AND PREF | COM | 19247X100 | 2,064 | 106,493 | SH | DFND | 16 | 0 | 0 | 106,493 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 13,867 | 596,509 | SH | DFND | 16 | 0 | 0 | 596,509 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 198 | 8,529 | SH | DFND | 16,18 | 0 | 8,529 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 75 | 3,246 | SH | DFND | 18 | 0 | 3,246 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 15,175 | 1,579,177 | SH | DFND | 2 | 0 | 1,464,178 | 114,999 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,916 | 199,421 | SH | DFND | 3 | 0 | 199,421 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 12 | 1,300 | SH | DFND | 16 | 0 | 0 | 1,300 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 444 | 46,213 | SH | DFND | 19 | 0 | 0 | 46,213 | |
COHEN & STEERS TAX-ADVANTAGE | COM | 19249X108 | 360 | 19,900 | SH | DFND | 16 | 0 | 0 | 19,900 | |
COHU INC | COM | 192576106 | 16,294 | 632,035 | SH | DFND | 2 | 0 | 627,435 | 4,600 | |
COHU INC | COM | 192576106 | 42 | 1,617 | SH | DFND | 16 | 0 | 0 | 1,617 | |
COHU INC | COM | 192576106 | 470 | 18,244 | SH | DFND | 19 | 0 | 0 | 18,244 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 5,739 | 89,002 | SH | DFND | 2 | 0 | 89,002 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 211 | 3,279 | SH | DFND | 10 | 0 | 3,279 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 4,613 | 71,472 | SH | DFND | 16 | 0 | 0 | 71,472 | |
ENOVIS CORP | COM | 194014502 | 2,901 | 62,973 | SH | DFND | 2 | 0 | 60,740 | 2,233 | |
ENOVIS CORP | COM | 194014502 | 16 | 347 | SH | DFND | 16 | 0 | 0 | 347 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 35,227 | 501,440 | SH | DFND | 2 | 0 | 483,047 | 18,393 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 16 | 233 | SH | DFND | 2,3 | 0 | 233 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,509 | 21,466 | SH | DFND | 10 | 0 | 21,466 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 11,272 | 160,346 | SH | DFND | 16 | 0 | 0 | 160,346 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 10 | 139 | SH | DFND | 16,18 | 0 | 139 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 90 | 1,285 | SH | DFND | 18 | 0 | 1,285 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 16,908 | 231,044 | SH | DFND | 19 | 0 | 231,044 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 8,959 | 155,073 | SH | DFND | 20 | 0 | 155,073 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,609 | 162,921 | SH | DFND | 2 | 0 | 162,921 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1 | 59 | SH | DFND | 16 | 0 | 0 | 59 | |
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 72 | 781 | SH | DFND | 2,3 | 0 | 781 | 0 | |
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 59,468 | 648,790 | SH | DFND | 17 | 0 | 648,790 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 10,006 | 346,327 | SH | DFND | 2 | 0 | 341,127 | 5,200 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 379 | 13,127 | SH | DFND | 16 | 0 | 0 | 13,127 | |
COLUMBIA SUSTAIN US EQ I ETF | COM | 19761L300 | 15,396 | 475,162 | SH | DFND | 2 | 0 | 0 | 475,162 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 27,336 | 1,633,929 | SH | DFND | 2 | 0 | 0 | 1,633,929 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 2,440 | 145,868 | SH | DFND | 16 | 0 | 0 | 145,868 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 34 | 2,058 | SH | DFND | 16,18 | 0 | 0 | 2,058 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 99,940 | 5,973,728 | SH | DFND | 17 | 0 | 0 | 5,973,728 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 142 | 8,470 | SH | DFND | 18 | 0 | 0 | 8,470 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 52,039 | 2,666,865 | SH | DFND | 16 | 0 | 0 | 2,666,865 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 203 | 10,409 | SH | DFND | 16,18 | 0 | 0 | 10,409 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 228 | 11,711 | SH | DFND | 18 | 0 | 0 | 11,711 | |
COLUMBIA RESRH ENHANCED CORE | COM | 19761L706 | 41,951 | 1,988,881 | SH | DFND | 17 | 0 | 0 | 1,988,881 | |
COLUMBIA SELIG SEMICON AN TE | COM | 19761L870 | 9,287 | 640,800 | SH | DFND | 2 | 0 | 0 | 640,800 | |
COLUMBIA SELIG SEMICON AN TE | COM | 19761L870 | 1 | 50 | SH | DFND | 2,5 | 0 | 0 | 50 | |
COLUMBIA SHORT DURATION BOND | COM | 19761L888 | 45,639 | 2,586,343 | SH | DFND | 2 | 0 | 0 | 2,586,343 | |
COLUMBIA SHORT DURATION BOND | COM | 19761L888 | 1 | 50 | SH | DFND | 2,5 | 0 | 0 | 50 | |
COLUMBIA EM CORE EX-CHINA ET | COM | 19762B202 | 1,148 | 48,963 | SH | DFND | 16 | 0 | 0 | 48,963 | |
COLUMBIA EM CORE EX-CHINA ET | COM | 19762B202 | 12 | 500 | SH | DFND | 18 | 0 | 0 | 500 | |
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | 1,031 | 44,464 | SH | DFND | 16 | 0 | 0 | 44,464 | |
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | 22 | 942 | SH | DFND | 18 | 0 | 942 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,978 | 103,690 | SH | DFND | 2 | 0 | 102,140 | 1,550 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 199 | 2,950 | SH | DFND | 16 | 0 | 0 | 2,950 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,559 | 65,018 | SH | DFND | 19 | 0 | 65,018 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,438 | 54,978 | SH | DFND | 2 | 0 | 54,978 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 16 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 14,479 | 148,757 | SH | DFND | 2 | 0 | 144,757 | 4,000 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 2,711 | 27,853 | SH | DFND | 16 | 0 | 0 | 27,853 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 1,129,437 | 38,508,045 | SH | DFND | 2 | 0 | 35,600,045 | 2,908,000 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 24,477 | 834,526 | SH | DFND | 2,3 | 0 | 834,526 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 356 | 12,133 | SH | DFND | 3 | 0 | 12,133 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 44,517 | 1,518,251 | SH | DFND | 10 | 0 | 1,518,251 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 168,234 | 5,858,674 | SH | DFND | 16 | 0 | 0 | 5,858,674 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 377 | 12,846 | SH | DFND | 16,18 | 0 | 12,846 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 693 | 23,620 | SH | DFND | 18 | 0 | 22,981 | 639 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 34,979 | 1,144,880 | SH | DFND | 19 | 0 | 1,144,880 | 0 | |
COMERICA INC | COM | 200340107 | 14,212 | 198,698 | SH | DFND | 2 | 0 | 183,751 | 14,947 | |
COMERICA INC | COM | 200340107 | 3 | 37 | SH | DFND | 2,3 | 0 | 37 | 0 | |
COMERICA INC | COM | 200340107 | 1,086 | 15,211 | SH | DFND | 16 | 0 | 0 | 15,211 | |
COMERICA INC | COM | 200340107 | 627 | 8,819 | SH | DFND | 18 | 0 | 8,819 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 10,220 | 154,465 | SH | DFND | 2 | 0 | 153,865 | 600 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 86 | 1,303 | SH | DFND | 16 | 0 | 0 | 1,303 | |
COMMERCIAL METALS CO | COM | 201723103 | 34,567 | 974,293 | SH | DFND | 2 | 0 | 928,395 | 45,898 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,587 | 72,919 | SH | DFND | 3 | 0 | 72,919 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,633 | 45,951 | SH | DFND | 16 | 0 | 0 | 45,951 | |
COMMERCIAL METALS CO | COM | 201723103 | 565 | 15,928 | SH | DFND | 19 | 0 | 0 | 15,928 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 33,120 | 551,223 | SH | DFND | 2 | 0 | 522,773 | 28,450 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,259 | 20,961 | SH | DFND | 2,3 | 0 | 20,961 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 2 | 38 | SH | DFND | 16 | 0 | 0 | 38 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 3,922 | 1,824,599 | SH | DFND | 2 | 0 | 1,814,699 | 9,900 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 6 | 3,018 | SH | DFND | 16 | 0 | 0 | 3,018 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 3,922 | 119,770 | SH | DFND | 2 | 0 | 119,770 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 9 | 266 | SH | DFND | 16 | 0 | 0 | 266 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 10,995 | 271,169 | SH | DFND | 2 | 0 | 261,073 | 10,096 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 714 | 17,619 | SH | DFND | 3 | 0 | 17,619 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 43 | 1,058 | SH | DFND | 16 | 0 | 0 | 1,058 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 422 | 10,407 | SH | DFND | 19 | 0 | 0 | 10,407 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,571 | 86,161 | SH | DFND | 2 | 0 | 83,361 | 2,800 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 859 | 16,203 | SH | DFND | 16 | 0 | 0 | 16,203 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 8,629 | 156,674 | SH | DFND | 19 | 0 | 144,361 | 12,313 | |
CIA ENERGETICA DE-SPON ADR | ADR | 204409601 | 4 | 1,988 | SH | DFND | 2 | 0 | 0 | 1,988 | |
CIA ENERGETICA DE-SPON ADR | ADR | 204409601 | 95 | 46,991 | SH | DFND | 16 | 0 | 0 | 46,991 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 210 | 23,006 | SH | DFND | 2 | 0 | 0 | 23,006 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 23 | 2,574 | SH | DFND | 16 | 0 | 0 | 2,574 | |
CIA PARANAENSE ENER-SP ADR | ADR | 20441B605 | 258 | 43,549 | SH | DFND | 2 | 0 | 0 | 43,549 | |
CIA PARANAENSE ENER-SP ADR | ADR | 20441B605 | 28 | 4,654 | SH | DFND | 16 | 0 | 0 | 4,654 | |
CIA PARANAENSE ENER-SP ADR | ADR | 20441B605 | 1 | 132 | SH | DFND | 18 | 0 | 0 | 132 | |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 115 | 17,100 | SH | DFND | 2 | 0 | 0 | 17,100 | |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 41 | 6,162 | SH | DFND | 10 | 0 | 0 | 6,162 | |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 1 | 100 | SH | DFND | 19 | 0 | 0 | 100 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 13,958 | 362,265 | SH | DFND | 2 | 0 | 359,565 | 2,700 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 2,722 | 70,680 | SH | DFND | 16 | 0 | 0 | 70,680 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 2,864 | 158,585 | SH | DFND | 2 | 0 | 158,585 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 419 | 23,218 | SH | DFND | 16 | 0 | 0 | 23,218 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 60 | 3,300 | SH | DFND | 18 | 0 | 3,300 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 2,339 | 83,901 | SH | DFND | 2 | 0 | 82,601 | 1,300 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 406 | 14,582 | SH | DFND | 19 | 0 | 0 | 14,582 | |
COMSCORE INC | COM | 20564W105 | 2,441 | 1,479,983 | SH | DFND | 2 | 0 | 1,334,290 | 145,693 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 1,356 | 78,435 | SH | DFND | 2 | 0 | 43,935 | 34,500 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 1,059 | 61,249 | SH | DFND | 3 | 0 | 61,249 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 328 | 18,993 | SH | DFND | 16 | 0 | 0 | 18,993 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 685 | 39,663 | SH | DFND | 19 | 0 | 0 | 39,663 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 1,457 | 145,636 | SH | DFND | 2 | 0 | 140,836 | 4,800 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 1 | 83 | SH | DFND | 16 | 0 | 0 | 83 | |
CONAGRA BRANDS INC | COM | 205887102 | 39,759 | 1,218,506 | SH | DFND | 2 | 0 | 1,218,477 | 29 | |
CONAGRA BRANDS INC | COM | 205887102 | 4 | 134 | SH | DFND | 2,3 | 0 | 134 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 422 | 12,940 | SH | DFND | 10 | 0 | 12,940 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,147 | 249,036 | SH | DFND | 16 | 0 | 0 | 249,036 | |
CONAGRA BRANDS INC | COM | 205887102 | 32 | 968 | SH | DFND | 16,18 | 0 | 968 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 57 | 1,757 | SH | DFND | 18 | 0 | 1,729 | 28 | |
CONCENTRIX CORP | COM | 20602D101 | 7,688 | 68,869 | SH | DFND | 2 | 0 | 66,944 | 1,925 | |
CONCENTRIX CORP | COM | 20602D101 | 267 | 2,391 | SH | DFND | 16 | 0 | 0 | 2,391 | |
CONDUENT INC | COM | 206787103 | 3,771 | 1,129,142 | SH | DFND | 2 | 0 | 1,129,142 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 102 | SH | DFND | 16 | 0 | 0 | 102 | |
CONFLUENT INC-CLASS A | COM | 20717M103 | 2,096 | 88,198 | SH | DFND | 2 | 0 | 88,198 | 0 | |
CONFLUENT INC-CLASS A | COM | 20717M103 | 161 | 6,792 | SH | DFND | 16 | 0 | 0 | 6,792 | |
CONMED CORP | COM | 207410101 | 23,114 | 288,315 | SH | DFND | 2 | 0 | 286,215 | 2,100 | |
CONMED CORP | COM | 207410101 | 87,058 | 1,085,933 | SH | DFND | 10 | 0 | 981,074 | 104,859 | |
CONMED CORP | COM | 207410101 | 31 | 386 | SH | DFND | 16 | 0 | 0 | 386 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 6,486 | 281,247 | SH | DFND | 2 | 0 | 241,157 | 40,090 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,641 | 71,174 | SH | DFND | 3 | 0 | 71,174 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 4 | 191 | SH | DFND | 16 | 0 | 0 | 191 | |
CONN'S INC | COM | 208242107 | 377 | 53,221 | SH | DFND | 2 | 0 | 53,221 | 0 | |
CONN'S INC | COM | 208242107 | 66 | 9,298 | SH | DFND | 16 | 0 | 0 | 9,298 | |
CONOCOPHILLIPS | COM | 20825C104 | 891,420 | 8,708,370 | SH | DFND | 2 | 0 | 7,982,184 | 726,186 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,833 | 154,711 | SH | DFND | 2,3 | 0 | 154,711 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,209 | 158,381 | SH | DFND | 2,10 | 0 | 158,381 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 426 | 4,159 | SH | DFND | 3 | 0 | 4,159 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 151,773 | 1,481,742 | SH | DFND | 10 | 0 | 1,481,742 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 120,235 | 1,151,255 | SH | DFND | 16 | 0 | 4 | 1,151,250 | |
CONOCOPHILLIPS | COM | 20825C104 | 348 | 3,251 | SH | DFND | 16,18 | 0 | 3,251 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 540 | 5,277 | SH | DFND | 18 | 0 | 5,247 | 30 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,881 | 158,355 | SH | DFND | 19 | 0 | 158,355 | 0 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 3,831 | 80,989 | SH | DFND | 2 | 0 | 79,089 | 1,900 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 23 | 477 | SH | DFND | 16 | 0 | 0 | 477 | |
CONSOL ENERGY INC | COM | 20854L108 | 8,951 | 139,168 | SH | DFND | 2 | 0 | 136,318 | 2,850 | |
CONSOL ENERGY INC | COM | 20854L108 | 55 | 848 | SH | DFND | 16 | 0 | 0 | 848 | |
CONSOL ENERGY INC | COM | 20854L108 | 6 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 1,223 | 294,244 | SH | DFND | 2 | 0 | 287,235 | 7,009 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 3 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,286 | 96,627 | SH | DFND | 2 | 0 | 91,012 | 5,615 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8 | 99 | SH | DFND | 2,3 | 0 | 99 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 820 | 9,554 | SH | DFND | 10 | 0 | 9,554 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,989 | 116,545 | SH | DFND | 16 | 0 | 0 | 116,545 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 134 | 1,564 | SH | DFND | 18 | 0 | 1,564 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,807 | 20,222 | SH | DFND | 19 | 0 | 20,222 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 112,420 | 489,451 | SH | DFND | 2 | 0 | 482,744 | 6,707 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 10 | 45 | SH | DFND | 2,3 | 0 | 45 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 403 | 1,754 | SH | DFND | 3 | 0 | 1,754 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 1,008 | 4,389 | SH | DFND | 10 | 0 | 4,389 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 57,955 | 252,182 | SH | DFND | 16 | 0 | 0 | 252,182 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 133 | 581 | SH | DFND | 16,18 | 0 | 581 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 9 | 35 | SH | DFND | 18 | 0 | 24 | 11 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 1,430 | 5,978 | SH | DFND | 19 | 0 | 5,978 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 11,655 | 140,092 | SH | DFND | 2 | 0 | 134,682 | 5,410 | |
CONSTELLATION ENERGY | COM | 21037T109 | 8 | 91 | SH | DFND | 2,3 | 0 | 91 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 733 | 8,810 | SH | DFND | 10 | 0 | 8,810 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 2,616 | 31,468 | SH | DFND | 16 | 0 | 0 | 31,468 | |
CONSTELLATION ENERGY | COM | 21037T109 | 59 | 714 | SH | DFND | 18 | 0 | 714 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 7,427 | 283,139 | SH | DFND | 2 | 0 | 283,139 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 10 | 395 | SH | DFND | 16 | 0 | 0 | 395 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 554 | 113,444 | SH | DFND | 2 | 0 | 113,444 | 0 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 21 | 4,260 | SH | DFND | 16 | 0 | 0 | 4,260 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 328 | 66,759 | SH | DFND | 19 | 0 | 0 | 66,759 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 11,586 | 173,425 | SH | DFND | 2 | 0 | 173,425 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 941 | 14,060 | SH | DFND | 16 | 0 | 0 | 14,060 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 52 | 766 | SH | DFND | 18 | 0 | 756 | 10 | |
COOPER COS INC/THE | COM | 216648402 | 14,415 | 54,623 | SH | DFND | 2 | 0 | 54,618 | 5 | |
COOPER COS INC/THE | COM | 216648402 | 4 | 14 | SH | DFND | 2,3 | 0 | 14 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 54,123 | 204,889 | SH | DFND | 10 | 0 | 188,214 | 16,675 | |
COOPER COS INC/THE | COM | 216648402 | 287 | 1,056 | SH | DFND | 16 | 0 | 0 | 1,056 | |
COOPER COS INC/THE | COM | 216648402 | 19 | 72 | SH | DFND | 18 | 0 | 68 | 4 | |
COPART INC | COM | 217204106 | 38,712 | 363,831 | SH | DFND | 2 | 0 | 363,797 | 34 | |
COPART INC | COM | 217204106 | 6 | 60 | SH | DFND | 2,3 | 0 | 60 | 0 | |
COPART INC | COM | 217204106 | 613 | 5,768 | SH | DFND | 10 | 0 | 5,768 | 0 | |
COPART INC | COM | 217204106 | 12,345 | 116,303 | SH | DFND | 16 | 0 | 0 | 116,303 | |
COPART INC | COM | 217204106 | 37 | 346 | SH | DFND | 16,18 | 0 | 346 | 0 | |
COPART INC | COM | 217204106 | 2 | 18 | SH | DFND | 18 | 0 | 0 | 18 | |
COPART INC | COM | 217204106 | 288 | 2,595 | SH | DFND | 19 | 0 | 2,595 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,905 | 386,295 | SH | DFND | 2 | 0 | 378,695 | 7,600 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 13 | 502 | SH | DFND | 16 | 0 | 0 | 502 | |
CORECIVIC INC | COM | 21871N101 | 5,906 | 668,001 | SH | DFND | 2 | 0 | 652,301 | 15,700 | |
CORECIVIC INC | COM | 21871N101 | 560 | 63,342 | SH | DFND | 16 | 0 | 0 | 63,342 | |
CORE & MAIN INC-CLASS A | COM | 21874C102 | 16,470 | 724,291 | SH | DFND | 2 | 0 | 659,991 | 64,300 | |
CORE & MAIN INC-CLASS A | COM | 21874C102 | 1,205 | 53,000 | SH | DFND | 2,3 | 0 | 53,000 | 0 | |
CORE & MAIN INC-CLASS A | COM | 21874C102 | 2 | 80 | SH | DFND | 16 | 0 | 0 | 80 | |
CORMEDIX INC | COM | 21900C308 | 78 | 27,500 | SH | DFND | 16 | 0 | 0 | 27,500 | |
CORNING INC | COM | 219350105 | 370,259 | 12,758,810 | SH | DFND | 2 | 0 | 9,341,730 | 3,417,080 | |
CORNING INC | COM | 219350105 | 6 | 213 | SH | DFND | 2,3 | 0 | 213 | 0 | |
CORNING INC | COM | 219350105 | 628 | 21,637 | SH | DFND | 10 | 0 | 21,637 | 0 | |
CORNING INC | COM | 219350105 | 59,318 | 2,048,482 | SH | DFND | 16 | 0 | 0 | 2,048,482 | |
CORNING INC | COM | 219350105 | 162 | 5,599 | SH | DFND | 16,18 | 0 | 5,599 | 0 | |
CORNING INC | COM | 219350105 | 122 | 4,204 | SH | DFND | 18 | 0 | 3,750 | 454 | |
CORNING INC | COM | 219350105 | 2,547 | 84,241 | SH | DFND | 19 | 0 | 84,241 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 5,298 | 74,132 | SH | DFND | 2 | 0 | 72,337 | 1,795 | |
QUIDELORTHO CORP | COM | 219798105 | 490 | 6,846 | SH | DFND | 16 | 0 | 0 | 6,846 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 3,547 | 152,640 | SH | DFND | 2 | 0 | 143,040 | 9,600 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 17 | 746 | SH | DFND | 10 | 0 | 746 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 17 | 717 | SH | DFND | 16 | 0 | 0 | 717 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 499 | 20,603 | SH | DFND | 23 | 0 | 20,603 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,689 | 148,774 | SH | DFND | 2 | 0 | 148,774 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 114 | 10,080 | SH | DFND | 16 | 0 | 0 | 10,080 | |
CORTEVA INC | COM | 22052L104 | 184,259 | 3,224,146 | SH | DFND | 2 | 0 | 3,131,872 | 92,274 | |
CORTEVA INC | COM | 22052L104 | 5,653 | 98,931 | SH | DFND | 2,3 | 0 | 98,931 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,116 | 19,515 | SH | DFND | 10 | 0 | 19,515 | 0 | |
CORTEVA INC | COM | 22052L104 | 8,420 | 147,044 | SH | DFND | 16 | 0 | 0 | 147,044 | |
CORTEVA INC | COM | 22052L104 | 12 | 203 | SH | DFND | 16,18 | 0 | 203 | 0 | |
CORTEVA INC | COM | 22052L104 | 273 | 4,783 | SH | DFND | 18 | 0 | 4,783 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,856 | 47,974 | SH | DFND | 19 | 0 | 47,974 | 0 | |
CORVEL CORP | COM | 221006109 | 5,164 | 37,300 | SH | DFND | 2 | 0 | 36,435 | 865 | |
CORVEL CORP | COM | 221006109 | 402 | 2,905 | SH | DFND | 16 | 0 | 0 | 2,905 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 312,883 | 662,507 | SH | DFND | 2 | 0 | 594,820 | 67,687 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 12,182 | 25,793 | SH | DFND | 2,3 | 0 | 25,793 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,423 | 13,598 | SH | DFND | 10 | 0 | 13,598 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 308,822 | 651,781 | SH | DFND | 16 | 0 | 0 | 651,781 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 542 | 1,148 | SH | DFND | 16,18 | 0 | 1,148 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,880 | 10,334 | SH | DFND | 18 | 0 | 10,334 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 9,621 | 19,556 | SH | DFND | 19 | 0 | 19,556 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 301,750 | 4,332,365 | SH | DFND | 2 | 0 | 3,899,796 | 432,569 | |
COSTAR GROUP INC | COM | 22160N109 | 12,858 | 184,603 | SH | DFND | 2,3 | 0 | 184,603 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 744 | 10,684 | SH | DFND | 10 | 0 | 10,684 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 630 | 9,050 | SH | DFND | 16 | 0 | 0 | 9,050 | |
COSTAR GROUP INC | COM | 22160N109 | 91,674 | 1,316,218 | SH | DFND | 17 | 0 | 1,316,218 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7 | 96 | SH | DFND | 18 | 0 | 0 | 96 | |
COSTAR GROUP INC | COM | 22160N109 | 140 | 1,924 | SH | DFND | 19 | 0 | 1,924 | 0 | |
COTY INC-CL A | COM | 222070203 | 71,901 | 11,376,559 | SH | DFND | 2 | 0 | 11,055,400 | 321,159 | |
COTY INC-CL A | COM | 222070203 | 2,109 | 333,772 | SH | DFND | 2,3 | 0 | 333,772 | 0 | |
COTY INC-CL A | COM | 222070203 | 575 | 91,032 | SH | DFND | 16 | 0 | 0 | 91,032 | |
COUCHBASE INC | COM | 22207T101 | 942 | 65,995 | SH | DFND | 2 | 0 | 65,995 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 212 | 3,597 | SH | DFND | 2 | 0 | 3,597 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 120 | 2,045 | SH | DFND | 10 | 0 | 2,045 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 36 | 605 | SH | DFND | 16 | 0 | 0 | 605 | |
COUPA SOFTWARE INC | CONV BND | 22266LAF3 | 11,512 | 14,980,000 | PRN | DFND | 2 | 0 | 0 | 14,980,000 | |
COURSERA INC | COM | 22266M104 | 489 | 45,273 | SH | DFND | 2 | 0 | 45,273 | 0 | |
COURSERA INC | COM | 22266M104 | 14 | 1,335 | SH | DFND | 16 | 0 | 0 | 1,335 | |
COUPANG INC | COM | 22266T109 | 27,766 | 1,665,595 | SH | DFND | 2 | 0 | 1,665,595 | 0 | |
COUPANG INC | COM | 22266T109 | 962 | 57,709 | SH | DFND | 2,3 | 0 | 57,709 | 0 | |
COUPANG INC | COM | 22266T109 | 1,922 | 115,269 | SH | DFND | 2,10 | 0 | 115,269 | 0 | |
COUPANG INC | COM | 22266T109 | 10,422 | 624,781 | SH | DFND | 10 | 0 | 564,425 | 60,356 | |
COUPANG INC | COM | 22266T109 | 525 | 31,690 | SH | DFND | 16 | 0 | 0 | 31,690 | |
COUPANG INC | COM | 22266T109 | 763 | 45,145 | SH | DFND | 19 | 0 | 45,145 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 8,100 | 346,875 | SH | DFND | 2 | 0 | 346,875 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 66 | 2,815 | SH | DFND | 16 | 0 | 0 | 2,815 | |
COUSINS PROPERTIES INC | COM | 222795502 | 3,546 | 178,289 | SH | DFND | 23 | 0 | 178,289 | 0 | |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 803 | 27,991 | SH | DFND | 2 | 0 | 27,991 | 0 | |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 144 | 5,016 | SH | DFND | 16 | 0 | 0 | 5,016 | |
COVETRUS INC | COM | 22304C100 | 10,898 | 521,943 | SH | DFND | 2 | 0 | 512,011 | 9,932 | |
COVETRUS INC | COM | 22304C100 | 25 | 1,220 | SH | DFND | 16 | 0 | 0 | 1,220 | |
COVETRUS INC | COM | 22304C100 | 3 | 132 | SH | DFND | 18 | 0 | 132 | 0 | |
COWEN INC - A | COM | 223622606 | 1,287 | 33,292 | SH | DFND | 2 | 0 | 33,292 | 0 | |
COWEN INC - A | COM | 223622606 | 20 | 518 | SH | DFND | 16 | 0 | 0 | 518 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 7,580 | 81,872 | SH | DFND | 2 | 0 | 81,147 | 725 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 433 | 4,679 | SH | DFND | 16 | 0 | 0 | 4,679 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 143 | 1,540 | SH | DFND | 18 | 0 | 1,540 | 0 | |
CRANE HOLDINGS CO | COM | 224441105 | 7,907 | 90,319 | SH | DFND | 2 | 0 | 86,219 | 4,100 | |
CRANE HOLDINGS CO | COM | 224441105 | 1,302 | 14,872 | SH | DFND | 16 | 0 | 0 | 14,872 | |
CRANE HOLDINGS CO | COM | 224441105 | 3 | 33 | SH | DFND | 16,18 | 0 | 33 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 55 | 20,652 | SH | DFND | 16 | 0 | 0 | 20,652 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 2 | 792 | SH | DFND | 18 | 0 | 792 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,003 | 2,289 | SH | DFND | 2 | 0 | 2,289 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 216 | 493 | SH | DFND | 16 | 0 | 0 | 493 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 100 | 25,477 | SH | DFND | 2 | 0 | 0 | 25,477 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 329 | 83,879 | SH | DFND | 16 | 0 | 0 | 83,879 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 1 | 288 | SH | DFND | 18 | 0 | 0 | 288 | |
CREDIT SUISSE HIGH YIELD BD | COM | 22544F103 | 98 | 55,896 | SH | DFND | 16 | 0 | 0 | 55,896 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 105 | 17,024 | SH | DFND | 16 | 0 | 0 | 17,024 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 10,749 | 397,634 | SH | DFND | 2 | 0 | 397,634 | 0 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 15 | 572 | SH | DFND | 16 | 0 | 0 | 572 | |
CROCS INC | COM | 227046109 | 25,521 | 371,697 | SH | DFND | 2 | 0 | 347,972 | 23,725 | |
CROCS INC | COM | 227046109 | 1,208 | 17,600 | SH | DFND | 2,3 | 0 | 17,600 | 0 | |
CROCS INC | COM | 227046109 | 3,184 | 46,500 | SH | DFND | 16 | 0 | 0 | 46,500 | |
CROCS INC | COM | 227046109 | 824 | 12,000 | SH | DFND | 19 | 0 | 0 | 12,000 | |
CRONOS GROUP INC | COM | 22717L101 | 386 | 136,766 | SH | DFND | 16 | 0 | 0 | 136,766 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 4,080 | 143,798 | SH | DFND | 2 | 0 | 142,198 | 1,600 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 774 | 27,242 | SH | DFND | 16 | 0 | 0 | 27,242 | |
CROSS TIMBERS ROYALTY TRUST | COM | 22757R109 | 292 | 15,137 | SH | DFND | 16 | 0 | 0 | 15,137 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 234 | 17,900 | SH | DFND | 2 | 0 | 17,900 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 216,149 | 1,311,526 | SH | DFND | 2 | 0 | 1,195,128 | 116,398 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 8,306 | 50,398 | SH | DFND | 2,3 | 0 | 50,398 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 121,227 | 735,596 | SH | DFND | 10 | 0 | 735,596 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 20,256 | 122,613 | SH | DFND | 16 | 0 | 0 | 122,613 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 33,173 | 201,279 | SH | DFND | 17 | 0 | 201,279 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 9 | 56 | SH | DFND | 18 | 0 | 32 | 24 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 7,678 | 44,731 | SH | DFND | 19 | 0 | 44,731 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 322,188 | 2,228,893 | SH | DFND | 2 | 0 | 2,015,316 | 213,577 | |
CROWN CASTLE INC | COM | 22822V101 | 7,807 | 54,015 | SH | DFND | 2,3 | 0 | 54,015 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 21,353 | 147,698 | SH | DFND | 10 | 0 | 147,698 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 33,281 | 230,394 | SH | DFND | 16 | 0 | 0 | 230,394 | |
CROWN CASTLE INC | COM | 22822V101 | 66 | 459 | SH | DFND | 16,18 | 0 | 459 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 211 | 1,455 | SH | DFND | 18 | 0 | 1,311 | 144 | |
CROWN CASTLE INC | COM | 22822V101 | 99,207 | 658,835 | SH | DFND | 19 | 0 | 658,835 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 2,544 | 21,300 | SH | DFND | 23 | 0 | 21,300 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,153 | 75,929 | SH | DFND | 2 | 0 | 75,920 | 9 | |
CROWN HOLDINGS INC | COM | 228368106 | 271 | 3,350 | SH | DFND | 10 | 0 | 3,350 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 262 | 3,236 | SH | DFND | 16 | 0 | 0 | 3,236 | |
ARTIVION INC | COM | 228903100 | 3,418 | 246,925 | SH | DFND | 2 | 0 | 242,625 | 4,300 | |
ARTIVION INC | COM | 228903100 | 88 | 6,388 | SH | DFND | 16 | 0 | 0 | 6,388 | |
CRYOPORT INC | COM | 229050307 | 170 | 6,971 | SH | DFND | 2 | 0 | 6,971 | 0 | |
CRYOPORT INC | COM | 229050307 | 26 | 1,038 | SH | DFND | 16 | 0 | 0 | 1,038 | |
CRYOPORT INC | COM | 229050307 | 360 | 14,799 | SH | DFND | 19 | 0 | 0 | 14,799 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 1,407 | 75,007 | SH | DFND | 2 | 0 | 46,325 | 28,682 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 954 | 50,913 | SH | DFND | 3 | 0 | 50,913 | 0 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 1 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
CUBESMART | COM | 229663109 | 1,716 | 42,806 | SH | DFND | 2 | 0 | 42,806 | 0 | |
CUBESMART | COM | 229663109 | 2,011 | 50,189 | SH | DFND | 16 | 0 | 0 | 50,189 | |
CUBESMART | COM | 229663109 | 12 | 291 | SH | DFND | 16,18 | 0 | 291 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 12,264 | 92,753 | SH | DFND | 2 | 0 | 91,228 | 1,525 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 3,147 | 23,798 | SH | DFND | 16 | 0 | 0 | 23,798 | |
CULP INC | COM | 230215105 | 2,716 | 622,912 | SH | DFND | 2 | 0 | 622,912 | 0 | |
CUMMINS INC | COM | 231021106 | 379,807 | 1,866,274 | SH | DFND | 2 | 0 | 1,699,462 | 166,812 | |
CUMMINS INC | COM | 231021106 | 9,212 | 45,263 | SH | DFND | 2,3 | 0 | 45,263 | 0 | |
CUMMINS INC | COM | 231021106 | 775 | 3,805 | SH | DFND | 10 | 0 | 3,805 | 0 | |
CUMMINS INC | COM | 231021106 | 19,933 | 97,820 | SH | DFND | 16 | 0 | 0 | 97,820 | |
CUMMINS INC | COM | 231021106 | 64 | 316 | SH | DFND | 16,18 | 0 | 316 | 0 | |
CUMMINS INC | COM | 231021106 | 164 | 804 | SH | DFND | 18 | 0 | 799 | 5 | |
CUMMINS INC | COM | 231021106 | 8,477 | 39,988 | SH | DFND | 19 | 0 | 39,988 | 0 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 74 | 10,649 | SH | DFND | 2 | 0 | 10,649 | 0 | |
CURIOSITYSTREAM INC | COM | 23130Q107 | 24 | 16,272 | SH | DFND | 16 | 0 | 0 | 16,272 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 74,788 | 537,408 | SH | DFND | 2 | 0 | 534,741 | 2,667 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 61 | 437 | SH | DFND | 2,3 | 0 | 437 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 1,945 | 13,976 | SH | DFND | 3 | 0 | 13,976 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 228 | 1,635 | SH | DFND | 16 | 0 | 0 | 1,635 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 49,063 | 352,564 | SH | DFND | 17 | 0 | 352,564 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 32 | 233 | SH | DFND | 18 | 0 | 233 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 8,196 | 56,538 | SH | DFND | 19 | 0 | 56,538 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 7,654 | 259,610 | SH | DFND | 2 | 0 | 226,765 | 32,845 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,457 | 49,435 | SH | DFND | 3 | 0 | 49,435 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 6 | 203 | SH | DFND | 16 | 0 | 0 | 203 | |
CUTERA INC | COM | 232109108 | 3,400 | 74,581 | SH | DFND | 2 | 0 | 73,981 | 600 | |
CUTERA INC | COM | 232109108 | 1 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4 | 1,011 | SH | DFND | 2 | 0 | 1,011 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 61 | 17,500 | SH | DFND | 16 | 0 | 0 | 17,500 | |
CYTOKINETICS INC | COM | 23282W605 | 25,891 | 534,376 | SH | DFND | 2 | 0 | 517,671 | 16,705 | |
CYTOKINETICS INC | COM | 23282W605 | 383 | 7,900 | SH | DFND | 2,3 | 0 | 7,900 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 30 | 620 | SH | DFND | 16 | 0 | 0 | 620 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 109 | 74,853 | SH | DFND | 2 | 0 | 74,853 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 2,263 | 153,734 | SH | DFND | 2 | 0 | 81,349 | 72,385 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,902 | 129,217 | SH | DFND | 3 | 0 | 129,217 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 15 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
DMC GLOBAL INC | COM | 23291C103 | 1,197 | 74,861 | SH | DFND | 2 | 0 | 74,861 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1 | 36 | SH | DFND | 16 | 0 | 0 | 36 | |
XTRACKERS MSCI EMERGING MARK | COM | 233051101 | 991 | 48,928 | SH | DFND | 16 | 0 | 0 | 48,928 | |
XTRACKERS S&P 500 ESG ETF | COM | 233051143 | 6,661 | 207,639 | SH | DFND | 16 | 0 | 0 | 207,639 | |
XTRACKERS MSCI USA ESG LDRS | COM | 233051150 | 1,444 | 44,291 | SH | DFND | 16 | 0 | 0 | 44,291 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 67,440 | 2,009,237 | SH | DFND | 16 | 0 | 0 | 2,009,237 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 283 | 8,460 | SH | DFND | 16,18 | 0 | 8,460 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 194 | 5,795 | SH | DFND | 18 | 0 | 5,795 | 0 | |
XTRACKERS SHRT DUR HIGH YIEL | COM | 233051283 | 772 | 18,558 | SH | DFND | 16 | 0 | 0 | 18,558 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 0 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 36,427 | 1,112,281 | SH | DFND | 16 | 0 | 0 | 1,112,281 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 20 | 625 | SH | DFND | 16,18 | 0 | 0 | 625 | |
XTRACKERS RUSSELL US MULTI | COM | 233051481 | 734 | 19,414 | SH | DFND | 16 | 0 | 0 | 19,414 | |
XTRACKERS MSCI JAPAN HEDGED | COM | 233051507 | 276 | 5,871 | SH | DFND | 16 | 0 | 0 | 5,871 | |
XTRACKERS MSCI ALL WORLD EX | COM | 233051820 | 4,898 | 175,991 | SH | DFND | 16 | 0 | 0 | 175,991 | |
XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 | 1,735 | 56,097 | SH | DFND | 16 | 0 | 0 | 56,097 | |
XTRACKERS HARVEST CSI 300 CH | COM | 233051879 | 15,897 | 586,790 | SH | DFND | 2 | 0 | 586,790 | 0 | |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 1,082 | 611,690 | SH | DFND | 2 | 0 | 0 | 611,690 | |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 1,208 | 682,508 | SH | DFND | 2,10 | 0 | 0 | 682,508 | |
DNP SELECT INCOME FUND INC | COM | 23325P104 | 993 | 95,811 | SH | DFND | 16 | 0 | 0 | 95,811 | |
DNP SELECT INCOME FUND INC | COM | 23325P104 | 6 | 594 | SH | DFND | 18 | 0 | 594 | 0 | |
DR HORTON INC | COM | 23331A109 | 51,816 | 769,371 | SH | DFND | 2 | 0 | 757,271 | 12,100 | |
DR HORTON INC | COM | 23331A109 | 6 | 88 | SH | DFND | 2,3 | 0 | 88 | 0 | |
DR HORTON INC | COM | 23331A109 | 608 | 9,018 | SH | DFND | 10 | 0 | 9,018 | 0 | |
DR HORTON INC | COM | 23331A109 | 18,834 | 274,268 | SH | DFND | 16 | 0 | 0 | 274,268 | |
DR HORTON INC | COM | 23331A109 | 46 | 680 | SH | DFND | 16,18 | 0 | 680 | 0 | |
DR HORTON INC | COM | 23331A109 | 56 | 835 | SH | DFND | 18 | 0 | 816 | 19 | |
DTE ENERGY COMPANY | COM | 233331107 | 232,654 | 2,021,943 | SH | DFND | 2 | 0 | 1,824,876 | 197,067 | |
DTE ENERGY COMPANY | COM | 233331107 | 5,342 | 46,430 | SH | DFND | 2,3 | 0 | 46,430 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 602 | 5,224 | SH | DFND | 10 | 0 | 5,224 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 68,038 | 593,328 | SH | DFND | 16 | 0 | 3 | 593,324 | |
DTE ENERGY COMPANY | COM | 233331107 | 272 | 2,372 | SH | DFND | 16,18 | 0 | 2,372 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 189 | 1,642 | SH | DFND | 18 | 0 | 1,642 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 15,360 | 128,166 | SH | DFND | 19 | 0 | 128,166 | 0 | |
DTE 6 1/4 11/01/22 | CONV PRF | 233331842 | 89,073 | 1,776,500 | SH | DFND | 2 | 0 | 0 | 1,776,500 | |
DTE 6 1/4 11/01/22 | CONV PRF | 233331842 | 15 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
DXP ENTERPRISES INC | COM | 233377407 | 3,521 | 148,723 | SH | DFND | 2 | 0 | 118,439 | 30,284 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,187 | 50,142 | SH | DFND | 3 | 0 | 50,142 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 42 | 1,772 | SH | DFND | 16 | 0 | 0 | 1,772 | |
DXP ENTERPRISES INC | COM | 233377407 | 569 | 24,040 | SH | DFND | 19 | 0 | 0 | 24,040 | |
DT MIDSTREAM INC | COM | 23345M107 | 7,334 | 141,137 | SH | DFND | 2 | 0 | 134,648 | 6,489 | |
DT MIDSTREAM INC | COM | 23345M107 | 755 | 14,549 | SH | DFND | 16 | 0 | 0 | 14,549 | |
DT MIDSTREAM INC | COM | 23345M107 | 56 | 1,070 | SH | DFND | 18 | 0 | 1,070 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 82,732 | 3,379,609 | SH | DFND | 2 | 0 | 3,339,440 | 40,169 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 64 | SH | DFND | 2,3 | 0 | 64 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 158 | 6,445 | SH | DFND | 16 | 0 | 0 | 6,445 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 83 | SH | DFND | 18 | 0 | 83 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 206 | 805 | SH | DFND | 2 | 0 | 805 | 0 | |
DAKTRONICS INC | COM | 234264109 | 330 | 121,791 | SH | DFND | 16 | 0 | 0 | 121,791 | |
DANA INC | COM | 235825205 | 1,964 | 171,835 | SH | DFND | 2 | 0 | 171,719 | 116 | |
DANA INC | COM | 235825205 | 79 | 6,952 | SH | DFND | 16 | 0 | 0 | 6,952 | |
DANAHER CORP | COM | 235851102 | 195,433 | 756,553 | SH | DFND | 2 | 0 | 745,431 | 11,122 | |
DANAHER CORP | COM | 235851102 | 47 | 183 | SH | DFND | 2,3 | 0 | 183 | 0 | |
DANAHER CORP | COM | 235851102 | 4,814 | 18,626 | SH | DFND | 10 | 0 | 18,626 | 0 | |
DANAHER CORP | COM | 235851102 | 22,961 | 88,873 | SH | DFND | 16 | 0 | 0 | 88,873 | |
DANAHER CORP | COM | 235851102 | 390 | 1,509 | SH | DFND | 16,18 | 0 | 1,509 | 0 | |
DANAHER CORP | COM | 235851102 | 425 | 1,645 | SH | DFND | 18 | 0 | 1,631 | 14 | |
DANAHER CORP | COM | 235851102 | 11,474 | 42,646 | SH | DFND | 19 | 0 | 42,646 | 0 | |
DHR 5 04/15/23 | CONV PRF | 235851409 | 40,723 | 30,390 | SH | DFND | 2 | 0 | 0 | 30,390 | |
DHR 5 04/15/23 | CONV PRF | 235851409 | 1,340 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
DHR 5 04/15/23 | CONV PRF | 235851409 | 7 | 5 | SH | DFND | 16 | 0 | 0 | 5 | |
DANIMER SCIENTIFIC INC | COM | 236272100 | 276 | 93,460 | SH | DFND | 2 | 0 | 93,460 | 0 | |
DANIMER SCIENTIFIC INC | COM | 236272100 | 34 | 11,397 | SH | DFND | 16 | 0 | 0 | 11,397 | |
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 269 | 5,075 | SH | DFND | 2 | 0 | 5,075 | 0 | |
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 86 | 1,624 | SH | DFND | 10 | 0 | 1,624 | 0 | |
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 365 | 6,882 | SH | DFND | 16 | 0 | 0 | 6,882 | |
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 1 | 13 | SH | DFND | 18 | 0 | 0 | 13 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 69,940 | 553,682 | SH | DFND | 2 | 0 | 548,944 | 4,738 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 34 | SH | DFND | 2,3 | 0 | 34 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 429 | 3,399 | SH | DFND | 10 | 0 | 3,399 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 14,439 | 113,975 | SH | DFND | 16 | 0 | 0 | 113,975 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 57 | 448 | SH | DFND | 16,18 | 0 | 448 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 384 | 3,044 | SH | DFND | 18 | 0 | 3,034 | 10 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 30,804 | 234,097 | SH | DFND | 19 | 0 | 234,097 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 40,337 | 609,812 | SH | DFND | 2 | 0 | 603,162 | 6,650 | |
DARLING INGREDIENTS INC | COM | 237266101 | 97,184 | 1,467,779 | SH | DFND | 10 | 0 | 1,467,779 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,687 | 25,502 | SH | DFND | 16 | 0 | 0 | 25,502 | |
DARLING INGREDIENTS INC | COM | 237266101 | 22 | 327 | SH | DFND | 16,18 | 0 | 327 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 13 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 48,333 | 544,419 | SH | DFND | 2 | 0 | 544,419 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 27 | 309 | SH | DFND | 2,3 | 0 | 309 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 3,060 | 34,515 | SH | DFND | 10 | 0 | 34,515 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 4,751 | 53,546 | SH | DFND | 16 | 0 | 0 | 53,546 | |
DATADOG INC - CLASS A | COM | 23804L103 | 22,785 | 256,650 | SH | DFND | 17 | 0 | 256,650 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 6,623 | 71,602 | SH | DFND | 19 | 0 | 71,602 | 0 | |
DATADOG INC | CONV BND | 23804LAB9 | 8,435 | 7,103,000 | PRN | DFND | 2 | 0 | 0 | 7,103,000 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 5,920 | 190,771 | SH | DFND | 2 | 0 | 186,971 | 3,800 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 4 | 136 | SH | DFND | 16 | 0 | 0 | 136 | |
DAVITA INC | COM | 23918K108 | 60,870 | 735,406 | SH | DFND | 2 | 0 | 456,637 | 278,769 | |
DAVITA INC | COM | 23918K108 | 1 | 16 | SH | DFND | 2,3 | 0 | 16 | 0 | |
DAVITA INC | COM | 23918K108 | 127 | 1,531 | SH | DFND | 10 | 0 | 1,531 | 0 | |
DAVITA INC | COM | 23918K108 | 104 | 1,252 | SH | DFND | 16 | 0 | 0 | 1,252 | |
DAVITA INC | COM | 23918K108 | 6 | 70 | SH | DFND | 18 | 0 | 70 | 0 | |
DAVITA INC | COM | 23918K108 | 36 | 414 | SH | DFND | 19 | 0 | 414 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,662 | 143,836 | SH | DFND | 2 | 0 | 143,836 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 23,398 | 74,846 | SH | DFND | 2 | 0 | 73,646 | 1,200 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 381 | 1,217 | SH | DFND | 16 | 0 | 0 | 1,217 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 3 | SH | DFND | 18 | 0 | 0 | 3 | |
DEERE & CO | COM | 244199105 | 431,776 | 1,292,991 | SH | DFND | 2 | 0 | 1,159,903 | 133,088 | |
DEERE & CO | COM | 244199105 | 9,802 | 29,357 | SH | DFND | 2,3 | 0 | 29,357 | 0 | |
DEERE & CO | COM | 244199105 | 81,728 | 244,547 | SH | DFND | 10 | 0 | 224,843 | 19,704 | |
DEERE & CO | COM | 244199105 | 181,343 | 524,200 | SH | DFND | 16 | 0 | 0 | 524,200 | |
DEERE & CO | COM | 244199105 | 99 | 295 | SH | DFND | 16,18 | 0 | 295 | 0 | |
DEERE & CO | COM | 244199105 | 433 | 1,297 | SH | DFND | 18 | 0 | 1,286 | 11 | |
DEERE & CO | COM | 244199105 | 36,712 | 105,554 | SH | DFND | 19 | 0 | 105,554 | 0 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 2,390 | 153,792 | SH | DFND | 2 | 0 | 153,792 | 0 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 0 | 6 | SH | DFND | 16 | 0 | 0 | 6 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 1 | 49 | SH | DFND | 18 | 0 | 0 | 49 | |
DELAWARE INV NATL MUNI INC F | COM | 24610T108 | 211 | 19,341 | SH | DFND | 16 | 0 | 0 | 19,341 | |
DELAWARE INV NATL MUNI INC F | COM | 24610T108 | 21 | 1,936 | SH | DFND | 18 | 0 | 1,936 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 249 | 9,181 | SH | DFND | 2 | 0 | 9,181 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 15 | 540 | SH | DFND | 16 | 0 | 0 | 540 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 109,626 | 3,208,202 | SH | DFND | 2 | 0 | 3,172,945 | 35,257 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 253 | 7,397 | SH | DFND | 10 | 0 | 7,397 | 0 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 1,957 | 57,267 | SH | DFND | 16 | 0 | 0 | 57,267 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 7 | 215 | SH | DFND | 18 | 0 | 215 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 12,702 | 452,652 | SH | DFND | 2 | 0 | 438,896 | 13,756 | |
DELTA AIR LINES INC | COM | 247361702 | 5 | 179 | SH | DFND | 2,3 | 0 | 179 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 121 | 4,322 | SH | DFND | 10 | 0 | 4,322 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 15,786 | 562,668 | SH | DFND | 16 | 0 | 0 | 562,668 | |
DELTA AIR LINES INC | COM | 247361702 | 15 | 521 | SH | DFND | 16,18 | 0 | 521 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 7 | 234 | SH | DFND | 18 | 0 | 234 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 564 | 40,282 | SH | DFND | 2 | 0 | 40,282 | 0 | |
DENBURY INC | COM | 24790A101 | 556 | 6,450 | SH | DFND | 2 | 0 | 6,450 | 0 | |
DENBURY INC | COM | 24790A101 | 59 | 681 | SH | DFND | 16 | 0 | 0 | 681 | |
DELUXE CORP | COM | 248019101 | 4,997 | 300,135 | SH | DFND | 2 | 0 | 300,135 | 0 | |
DELUXE CORP | COM | 248019101 | 30 | 1,801 | SH | DFND | 16 | 0 | 0 | 1,801 | |
DENISON MINES CORP | COM | 248356107 | 18 | 15,000 | SH | DFND | 16 | 0 | 0 | 15,000 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,283 | 80,485 | SH | DFND | 2 | 0 | 59,775 | 20,710 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 60 | SH | DFND | 2,3 | 0 | 60 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 165 | 5,810 | SH | DFND | 10 | 0 | 5,810 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 117 | 4,125 | SH | DFND | 16 | 0 | 0 | 4,125 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12 | 428 | SH | DFND | 18 | 0 | 428 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 13,480 | 212,180 | SH | DFND | 2 | 0 | 212,180 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 42 | 658 | SH | DFND | 16 | 0 | 0 | 658 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 46,342 | 696,957 | SH | DFND | 19 | 0 | 696,957 | 0 | |
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 6,659 | 434,894 | SH | DFND | 2 | 0 | 427,394 | 7,500 | |
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 906 | 59,167 | SH | DFND | 16 | 0 | 0 | 59,167 | |
DESKTOP METAL INC-A | COM | 25058X105 | 320 | 123,353 | SH | DFND | 2 | 0 | 123,353 | 0 | |
DESKTOP METAL INC-A | COM | 25058X105 | 21 | 8,225 | SH | DFND | 16 | 0 | 0 | 8,225 | |
DEVON ENERGY CORP | COM | 25179M103 | 218,591 | 3,635,303 | SH | DFND | 2 | 0 | 3,610,888 | 24,415 | |
DEVON ENERGY CORP | COM | 25179M103 | 64 | 1,060 | SH | DFND | 2,3 | 0 | 1,060 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,018 | 16,907 | SH | DFND | 10 | 0 | 16,907 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 47,663 | 799,616 | SH | DFND | 16 | 0 | 0 | 799,616 | |
DEVON ENERGY CORP | COM | 25179M103 | 7 | 112 | SH | DFND | 16,18 | 0 | 112 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 43,751 | 727,603 | SH | DFND | 17 | 0 | 727,603 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 129 | 2,138 | SH | DFND | 18 | 0 | 2,138 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 943 | 15,060 | SH | DFND | 19 | 0 | 15,060 | 0 | |
DEXCOM INC | COM | 252131107 | 56,958 | 707,202 | SH | DFND | 2 | 0 | 703,002 | 4,200 | |
DEXCOM INC | COM | 252131107 | 9 | 110 | SH | DFND | 2,3 | 0 | 110 | 0 | |
DEXCOM INC | COM | 252131107 | 2,374 | 29,476 | SH | DFND | 10 | 0 | 29,476 | 0 | |
DEXCOM INC | COM | 252131107 | 3,287 | 41,225 | SH | DFND | 16 | 0 | 0 | 41,225 | |
DEXCOM INC | COM | 252131107 | 14 | 172 | SH | DFND | 18 | 0 | 100 | 72 | |
DEXCOM INC | COM | 252131107 | 1,811 | 21,583 | SH | DFND | 19 | 0 | 21,583 | 0 | |
DEXCOM INC | CONV BND | 252131AH0 | 13,825 | 6,970,000 | PRN | DFND | 2 | 0 | 0 | 6,970,000 | |
DEXCOM INC | CONV BND | 252131AH0 | 2 | 1,000 | PRN | DFND | 16 | 0 | 0 | 1,000 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 3,347 | 19,552 | SH | DFND | 2 | 0 | 0 | 19,552 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 9,743 | 57,062 | SH | DFND | 16 | 0 | 0 | 57,062 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 48 | 283 | SH | DFND | 16,18 | 0 | 0 | 283 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 202 | 1,188 | SH | DFND | 18 | 0 | 0 | 1,188 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 518 | 3,135 | SH | DFND | 2 | 0 | 3,135 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,688 | 890,481 | SH | DFND | 2 | 0 | 862,981 | 27,500 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7 | 959 | SH | DFND | 16 | 0 | 0 | 959 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,772 | 230,540 | SH | DFND | 2 | 0 | 198,635 | 31,905 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 53 | 439 | SH | DFND | 2,3 | 0 | 439 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 549 | 4,554 | SH | DFND | 10 | 0 | 4,554 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,040 | 124,700 | SH | DFND | 16 | 0 | 0 | 124,700 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 38,889 | 322,837 | SH | DFND | 17 | 0 | 322,837 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 53 | 441 | SH | DFND | 18 | 0 | 441 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 8,559 | 81,801 | SH | DFND | 2 | 0 | 80,151 | 1,650 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,351 | 22,983 | SH | DFND | 16 | 0 | 0 | 22,983 | |
DICKS SPORTING GOODS INC. | CONV BND | 253393AD4 | 6,616 | 2,027,000 | PRN | DFND | 2 | 0 | 0 | 2,027,000 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 811 | 332,869 | SH | DFND | 2 | 0 | 322,469 | 10,400 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 5 | 4,075 | SH | DFND | 16 | 0 | 0 | 4,075 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 16,528 | 478,056 | SH | DFND | 2 | 0 | 475,656 | 2,400 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 106 | 3,068 | SH | DFND | 16 | 0 | 0 | 3,068 | |
DIGITAL ALLY INC/NV | COM | 25382T101 | 9 | 20,000 | SH | DFND | 16 | 0 | 0 | 20,000 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 13,654 | 137,666 | SH | DFND | 2 | 0 | 137,517 | 149 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 8 | 80 | SH | DFND | 2,3 | 0 | 80 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 830 | 8,370 | SH | DFND | 10 | 0 | 8,370 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 14,321 | 143,064 | SH | DFND | 16 | 0 | 3 | 143,061 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 82 | 825 | SH | DFND | 16,18 | 0 | 825 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 265 | 2,672 | SH | DFND | 18 | 0 | 2,658 | 14 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 3,229 | 31,253 | SH | DFND | 19 | 0 | 31,253 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 113 | 92,858 | SH | DFND | 23 | 0 | 92,858 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 6,059 | 420,383 | SH | DFND | 2 | 0 | 410,783 | 9,600 | |
DIGITAL TURBINE INC | COM | 25400W102 | 101 | 7,011 | SH | DFND | 16 | 0 | 0 | 7,011 | |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 1,147 | 91,706 | SH | DFND | 2 | 0 | 91,706 | 0 | |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 29 | 2,351 | SH | DFND | 16 | 0 | 0 | 2,351 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 13,960 | 385,998 | SH | DFND | 2 | 0 | 385,998 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 20 | 556 | SH | DFND | 2,3 | 0 | 556 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 183 | 5,071 | SH | DFND | 16 | 0 | 0 | 5,071 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 16,667 | 460,785 | SH | DFND | 17 | 0 | 460,785 | 0 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 7,466 | 254,987 | SH | DFND | 2 | 0 | 247,887 | 7,100 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 5,213 | 81,998 | SH | DFND | 2 | 0 | 80,138 | 1,860 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 14 | 224 | SH | DFND | 16 | 0 | 0 | 224 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,535 | 68,494 | SH | DFND | 19 | 0 | 68,494 | 0 | |
DIODES INC | COM | 254543101 | 33,938 | 522,831 | SH | DFND | 2 | 0 | 481,532 | 41,299 | |
DIODES INC | COM | 254543101 | 975 | 15,014 | SH | DFND | 2,3 | 0 | 15,014 | 0 | |
DIODES INC | COM | 254543101 | 2,014 | 31,022 | SH | DFND | 3 | 0 | 31,022 | 0 | |
DIODES INC | COM | 254543101 | 61 | 934 | SH | DFND | 16 | 0 | 0 | 934 | |
DIODES INC | COM | 254543101 | 2 | 31 | SH | DFND | 18 | 0 | 0 | 31 | |
DIODES INC | COM | 254543101 | 330 | 5,093 | SH | DFND | 19 | 0 | 0 | 5,093 | |
DIREXION NASDAQ-100 EQ WEIGH | COM | 25459Y207 | 1,016 | 16,863 | SH | DFND | 16 | 0 | 0 | 16,863 | |
DIREXION NASDAQ-100 EQ WEIGH | COM | 25459Y207 | 181 | 3,000 | SH | DFND | 18 | 0 | 3,000 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 317,837 | 3,369,431 | SH | DFND | 2 | 0 | 3,275,665 | 93,766 | |
WALT DISNEY CO/THE | COM | 254687106 | 5,550 | 58,843 | SH | DFND | 2,3 | 0 | 58,843 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 72,784 | 770,593 | SH | DFND | 10 | 0 | 709,318 | 61,275 | |
WALT DISNEY CO/THE | COM | 254687106 | 116,235 | 1,234,743 | SH | DFND | 16 | 0 | 1 | 1,234,741 | |
WALT DISNEY CO/THE | COM | 254687106 | 398 | 4,219 | SH | DFND | 16,18 | 0 | 4,219 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,392 | 14,755 | SH | DFND | 18 | 0 | 14,541 | 214 | |
WALT DISNEY CO/THE | COM | 254687106 | 8,010 | 81,518 | SH | DFND | 19 | 0 | 81,518 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 219,559 | 2,414,873 | SH | DFND | 2 | 0 | 1,901,989 | 512,884 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7 | 76 | SH | DFND | 2,3 | 0 | 76 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 311 | 3,416 | SH | DFND | 3 | 0 | 3,416 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 690 | 7,576 | SH | DFND | 10 | 0 | 7,576 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,124 | 45,356 | SH | DFND | 16 | 0 | 0 | 45,356 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 61 | 670 | SH | DFND | 16,18 | 0 | 670 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 89 | 980 | SH | DFND | 18 | 0 | 939 | 41 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 177 | 1,872 | SH | DFND | 19 | 0 | 1,872 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 1,933 | 139,733 | SH | DFND | 2 | 0 | 139,733 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 1 | 70 | SH | DFND | 2,3 | 0 | 70 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 93 | 6,753 | SH | DFND | 10 | 0 | 6,753 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 67 | 4,864 | SH | DFND | 16 | 0 | 0 | 4,864 | |
DISH NETWORK CORP-A | COM | 25470M109 | 1 | 66 | SH | DFND | 18 | 0 | 66 | 0 | |
DISH NETWORK CORP | CONV BND | 25470MAB5 | 1 | 2,000 | PRN | DFND | 16 | 0 | 0 | 2,000 | |
DISH NETWORK CORP | CONV BND | 25470MAF6 | 18,342 | 27,961,000 | PRN | DFND | 2 | 0 | 0 | 27,961,000 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 926 | 935,400 | SH | DFND | 2 | 0 | 935,400 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 10 | 10,482 | SH | DFND | 16 | 0 | 0 | 10,482 | |
DOCGO INC | COM | 256086109 | 201 | 20,256 | SH | DFND | 2 | 0 | 20,256 | 0 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 161 | 3,078 | SH | DFND | 2 | 0 | 0 | 3,078 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 20,704 | 379,747 | SH | DFND | 22 | 0 | 0 | 379,747 | |
DOCUSIGN INC | COM | 256163106 | 388 | 7,263 | SH | DFND | 2 | 0 | 7,263 | 0 | |
DOCUSIGN INC | COM | 256163106 | 291 | 5,447 | SH | DFND | 10 | 0 | 5,447 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,887 | 54,175 | SH | DFND | 16 | 0 | 0 | 54,175 | |
DOCUSIGN INC | COM | 256163106 | 5 | 84 | SH | DFND | 18 | 0 | 53 | 31 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 119 | 1,825 | SH | DFND | 2 | 0 | 1,825 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 192 | 2,950 | SH | DFND | 16 | 0 | 0 | 2,950 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1 | 23 | SH | DFND | 18 | 0 | 0 | 23 | |
DOLLAR GENERAL CORP | COM | 256677105 | 61,225 | 255,255 | SH | DFND | 2 | 0 | 251,755 | 3,500 | |
DOLLAR GENERAL CORP | COM | 256677105 | 15 | 63 | SH | DFND | 2,3 | 0 | 63 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,469 | 6,121 | SH | DFND | 10 | 0 | 6,121 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 20,148 | 84,019 | SH | DFND | 16 | 0 | 0 | 84,019 | |
DOLLAR GENERAL CORP | COM | 256677105 | 29 | 119 | SH | DFND | 16,18 | 0 | 119 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 77 | 322 | SH | DFND | 18 | 0 | 322 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 71,325 | 285,465 | SH | DFND | 19 | 0 | 285,465 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 65,124 | 478,508 | SH | DFND | 2 | 0 | 478,508 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8 | 59 | SH | DFND | 2,3 | 0 | 59 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 824 | 6,055 | SH | DFND | 10 | 0 | 6,055 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,008 | 29,450 | SH | DFND | 16 | 0 | 0 | 29,450 | |
DOLLAR TREE INC | COM | 256746108 | 17 | 128 | SH | DFND | 18 | 0 | 118 | 10 | |
DOMINION ENERGY INC | COM | 25746U109 | 73,726 | 1,066,757 | SH | DFND | 2 | 0 | 999,486 | 67,271 | |
DOMINION ENERGY INC | COM | 25746U109 | 16 | 233 | SH | DFND | 2,3 | 0 | 233 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,513 | 21,869 | SH | DFND | 10 | 0 | 21,869 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 35,260 | 510,569 | SH | DFND | 16 | 0 | 0 | 510,569 | |
DOMINION ENERGY INC | COM | 25746U109 | 65 | 941 | SH | DFND | 16,18 | 0 | 941 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 429 | 6,215 | SH | DFND | 18 | 0 | 6,183 | 32 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 26,971 | 86,942 | SH | DFND | 2 | 0 | 86,937 | 5 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 3 | 10 | SH | DFND | 2,3 | 0 | 10 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 305 | 982 | SH | DFND | 10 | 0 | 982 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 2,649 | 8,537 | SH | DFND | 16 | 0 | 0 | 8,537 | |
DOMO INC - CLASS B | COM | 257554105 | 359 | 19,946 | SH | DFND | 2 | 0 | 19,946 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 8,890 | 494,193 | SH | DFND | 10 | 0 | 494,193 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 4 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
DOMO INC - CLASS B | COM | 257554105 | 195 | 10,789 | SH | DFND | 19 | 0 | 0 | 10,789 | |
DONALDSON CO INC | COM | 257651109 | 8,354 | 170,457 | SH | DFND | 2 | 0 | 164,907 | 5,550 | |
DONALDSON CO INC | COM | 257651109 | 898 | 18,318 | SH | DFND | 16 | 0 | 0 | 18,318 | |
DONEGAL GROUP INC-CL A | COM | 257701201 | 186 | 13,775 | SH | DFND | 2 | 0 | 13,775 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 5,559 | 150,348 | SH | DFND | 2 | 0 | 145,848 | 4,500 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 150 | 4,066 | SH | DFND | 16 | 0 | 0 | 4,066 | |
DOORDASH INC - A | COM | 25809K105 | 6,567 | 132,802 | SH | DFND | 2 | 0 | 132,802 | 0 | |
DOORDASH INC - A | COM | 25809K105 | 260 | 5,248 | SH | DFND | 10 | 0 | 5,248 | 0 | |
DOORDASH INC - A | COM | 25809K105 | 135 | 2,730 | SH | DFND | 16 | 0 | 0 | 2,730 | |
DOORDASH INC - A | COM | 25809K105 | 1,754 | 34,047 | SH | DFND | 19 | 0 | 34,047 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 9,424 | 114,746 | SH | DFND | 2 | 0 | 112,021 | 2,725 | |
DORMAN PRODUCTS INC | COM | 258278100 | 36 | 441 | SH | DFND | 2,3 | 0 | 441 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 291 | 3,538 | SH | DFND | 16 | 0 | 0 | 3,538 | |
DORMAN PRODUCTS INC | COM | 258278100 | 30,026 | 365,636 | SH | DFND | 17 | 0 | 365,636 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,073 | 191,947 | SH | DFND | 16 | 0 | 0 | 191,947 | |
DOUBLELINE OPPORT CREDIT | COM | 258623107 | 850 | 58,807 | SH | DFND | 16 | 0 | 0 | 58,807 | |
DOUBLEDOWN INTERACTIVE CO LT | ADR | 25862B109 | 3,229 | 358,395 | SH | DFND | 2 | 0 | 0 | 358,395 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 683 | 24,995 | SH | DFND | 2 | 0 | 24,995 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 71 | 2,578 | SH | DFND | 16 | 0 | 0 | 2,578 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,211 | 290,281 | SH | DFND | 2 | 0 | 277,081 | 13,200 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7 | 377 | SH | DFND | 16 | 0 | 0 | 377 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,597 | 128,365 | SH | DFND | 2 | 0 | 128,365 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 352 | 12,562 | SH | DFND | 16 | 0 | 0 | 12,562 | |
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 | 2,045 | 498,971 | SH | DFND | 2 | 0 | 490,471 | 8,500 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 12 | 2,931 | SH | DFND | 16 | 0 | 0 | 2,931 | |
DOVER CORP | COM | 260003108 | 18,896 | 162,086 | SH | DFND | 2 | 0 | 162,086 | 0 | |
DOVER CORP | COM | 260003108 | 5 | 40 | SH | DFND | 2,3 | 0 | 40 | 0 | |
DOVER CORP | COM | 260003108 | 458 | 3,928 | SH | DFND | 10 | 0 | 3,928 | 0 | |
DOVER CORP | COM | 260003108 | 6,973 | 59,784 | SH | DFND | 16 | 0 | 0 | 59,784 | |
DOVER CORP | COM | 260003108 | 25 | 218 | SH | DFND | 18 | 0 | 218 | 0 | |
DOW INC | COM | 260557103 | 110,014 | 2,504,119 | SH | DFND | 2 | 0 | 2,151,898 | 352,221 | |
DOW INC | COM | 260557103 | 9 | 201 | SH | DFND | 2,3 | 0 | 201 | 0 | |
DOW INC | COM | 260557103 | 862 | 19,634 | SH | DFND | 10 | 0 | 19,634 | 0 | |
DOW INC | COM | 260557103 | 27,757 | 631,418 | SH | DFND | 16 | 0 | 0 | 631,418 | |
DOW INC | COM | 260557103 | 18 | 420 | SH | DFND | 16,18 | 0 | 420 | 0 | |
DOW INC | COM | 260557103 | 556 | 12,654 | SH | DFND | 18 | 0 | 12,654 | 0 | |
DOW INC | COM | 260557103 | 11,049 | 241,438 | SH | DFND | 19 | 0 | 241,438 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 179 | 11,850 | SH | DFND | 2 | 0 | 11,850 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 778 | 51,190 | SH | DFND | 16 | 0 | 0 | 51,190 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 128 | 8,103 | SH | DFND | 19 | 0 | 8,103 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 7,818 | 400,522 | SH | DFND | 2 | 0 | 397,522 | 3,000 | |
DRIL-QUIP INC | COM | 262037104 | 23 | 1,166 | SH | DFND | 16 | 0 | 0 | 1,166 | |
DRIVE SHACK INC | COM | 262077100 | 13 | 21,284 | SH | DFND | 16 | 0 | 0 | 21,284 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 336,553 | 16,242,874 | SH | DFND | 2 | 0 | 14,691,195 | 1,551,679 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 165 | 7,984 | SH | DFND | 10 | 0 | 7,984 | 0 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 86 | 4,169 | SH | DFND | 16 | 0 | 0 | 4,169 | |
DROPBOX INC | CONV BND | 26210CAD6 | 17,576 | 20,678,000 | PRN | DFND | 2 | 0 | 0 | 20,678,000 | |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 3 | 106 | SH | DFND | 2 | 0 | 106 | 0 | |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 1,555 | 55,569 | SH | DFND | 16 | 0 | 0 | 55,569 | |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 7 | 249 | SH | DFND | 16,18 | 0 | 249 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 108 | 9,080 | SH | DFND | 2 | 0 | 9,080 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 17 | 1,456 | SH | DFND | 16 | 0 | 0 | 1,456 | |
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 2,344 | 162,455 | SH | DFND | 2 | 0 | 162,455 | 0 | |
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 10 | 694 | SH | DFND | 16 | 0 | 0 | 694 | |
DUKE REALTY CORP | COM | 264411505 | 57,352 | 1,189,883 | SH | DFND | 2 | 0 | 1,189,770 | 113 | |
DUKE REALTY CORP | COM | 264411505 | 5 | 108 | SH | DFND | 2,3 | 0 | 108 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 581 | 12,031 | SH | DFND | 10 | 0 | 12,031 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 107,939 | 2,260,123 | SH | DFND | 16 | 0 | 0 | 2,260,123 | |
DUKE REALTY CORP | COM | 264411505 | 143 | 2,973 | SH | DFND | 16,18 | 0 | 2,973 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 162 | 3,364 | SH | DFND | 18 | 0 | 3,364 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 98,432 | 1,058,198 | SH | DFND | 2 | 0 | 1,041,427 | 16,771 | |
DUKE ENERGY CORP | COM | 26441C204 | 20 | 215 | SH | DFND | 2,3 | 0 | 215 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 1,932 | 20,761 | SH | DFND | 10 | 0 | 20,761 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 46,455 | 499,480 | SH | DFND | 16 | 0 | 0 | 499,480 | |
DUKE ENERGY CORP | COM | 26441C204 | 53 | 566 | SH | DFND | 16,18 | 0 | 566 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 271 | 2,915 | SH | DFND | 18 | 0 | 2,879 | 36 | |
DUKE ENERGY CORP | COM | 26441C204 | 604 | 6,231 | SH | DFND | 19 | 0 | 6,231 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 692 | 98,288 | SH | DFND | 2 | 0 | 98,288 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 0 | 50 | SH | DFND | 16 | 0 | 0 | 50 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 27,422 | 544,089 | SH | DFND | 2 | 0 | 544,047 | 42 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7 | 140 | SH | DFND | 2,3 | 0 | 140 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 27,383 | 543,093 | SH | DFND | 10 | 0 | 543,093 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,347 | 205,286 | SH | DFND | 16 | 0 | 0 | 205,286 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 1 | SH | DFND | 16,18 | 0 | 1 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 202 | 4,018 | SH | DFND | 18 | 0 | 4,018 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,083 | 325,381 | SH | DFND | 19 | 0 | 325,381 | 0 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 57,495 | 1,902,604 | SH | DFND | 2 | 0 | 1,901,475 | 1,129 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 54 | 1,785 | SH | DFND | 2,3 | 0 | 1,785 | 0 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 1,451 | 47,999 | SH | DFND | 3 | 0 | 47,999 | 0 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 57,235 | 1,891,456 | SH | DFND | 10 | 0 | 1,713,522 | 177,934 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 85 | 2,799 | SH | DFND | 16 | 0 | 0 | 2,799 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 44,948 | 1,487,386 | SH | DFND | 17 | 0 | 1,487,386 | 0 | |
DOXIMITY INC-CLASS A | COM | 26622P107 | 0 | 14 | SH | DFND | 18 | 0 | 0 | 14 | |
DUTCH BROS INC-CLASS A | COM | 26701L100 | 529 | 16,977 | SH | DFND | 16 | 0 | 0 | 16,977 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 9,555 | 100,018 | SH | DFND | 2 | 0 | 98,868 | 1,150 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 159 | 1,667 | SH | DFND | 16 | 0 | 0 | 1,667 | |
DYNATRACE INC | COM | 268150109 | 15,769 | 453,057 | SH | DFND | 2 | 0 | 453,057 | 0 | |
DYNATRACE INC | COM | 268150109 | 188 | 5,414 | SH | DFND | 10 | 0 | 5,414 | 0 | |
DYNATRACE INC | COM | 268150109 | 182 | 5,223 | SH | DFND | 16 | 0 | 0 | 5,223 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 5,017 | 480,515 | SH | DFND | 2 | 0 | 463,715 | 16,800 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 8 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 295 | 23,220 | SH | DFND | 2 | 0 | 23,220 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 7,618 | 202,482 | SH | DFND | 2 | 0 | 198,082 | 4,400 | |
ELF BEAUTY INC | COM | 26856L103 | 35 | 938 | SH | DFND | 16 | 0 | 0 | 938 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 2,546 | 285,379 | SH | DFND | 2 | 0 | 285,379 | 0 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 2,195 | 103,421 | SH | DFND | 2 | 0 | 0 | 103,421 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 78 | 3,683 | SH | DFND | 16 | 0 | 0 | 3,683 | |
EOG RESOURCES INC | COM | 26875P101 | 1,067,235 | 9,551,890 | SH | DFND | 2 | 0 | 8,571,042 | 980,848 | |
EOG RESOURCES INC | COM | 26875P101 | 27,551 | 246,586 | SH | DFND | 2,3 | 0 | 246,586 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,765 | 15,794 | SH | DFND | 10 | 0 | 15,794 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 140,016 | 1,243,569 | SH | DFND | 16 | 0 | 0 | 1,243,569 | |
EOG RESOURCES INC | COM | 26875P101 | 168 | 1,506 | SH | DFND | 16,18 | 0 | 1,506 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 153 | 1,366 | SH | DFND | 18 | 0 | 1,348 | 18 | |
EOG RESOURCES INC | COM | 26875P101 | 1,079 | 9,273 | SH | DFND | 19 | 0 | 9,273 | 0 | |
EQT CORP | COM | 26884L109 | 15,973 | 391,947 | SH | DFND | 2 | 0 | 381,347 | 10,600 | |
EQT CORP | COM | 26884L109 | 4 | 103 | SH | DFND | 2,3 | 0 | 103 | 0 | |
EQT CORP | COM | 26884L109 | 368 | 9,062 | SH | DFND | 10 | 0 | 9,062 | 0 | |
EQT CORP | COM | 26884L109 | 1,796 | 44,070 | SH | DFND | 16 | 0 | 0 | 44,070 | |
EQT CORP | COM | 26884L109 | 14 | 352 | SH | DFND | 16,18 | 0 | 352 | 0 | |
EQT CORP | COM | 26884L109 | 10 | 246 | SH | DFND | 18 | 0 | 90 | 156 | |
EQT CORP | COM | 26884L109 | 76 | 1,785 | SH | DFND | 19 | 0 | 1,785 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 4,731 | 131,677 | SH | DFND | 2 | 0 | 124,726 | 6,951 | |
EPR PROPERTIES | COM | 26884U109 | 294 | 8,306 | SH | DFND | 16 | 0 | 0 | 8,306 | |
EPR PROPERTIES | COM | 26884U109 | 2 | 68 | SH | DFND | 16,18 | 0 | 68 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 7 | 184 | SH | DFND | 18 | 0 | 184 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 742 | 19,882 | SH | DFND | 23 | 0 | 19,882 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 6,995 | 156,100 | SH | DFND | 2 | 0 | 155,400 | 700 | |
EAGLE BANCORP INC | COM | 268948106 | 56 | 1,251 | SH | DFND | 16 | 0 | 0 | 1,251 | |
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 6,109 | 183,477 | SH | DFND | 2 | 0 | 183,477 | 0 | |
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 22 | 671 | SH | DFND | 16 | 0 | 0 | 671 | |
EAGLE MATERIALS INC | COM | 26969P108 | 26,620 | 248,371 | SH | DFND | 2 | 0 | 246,742 | 1,629 | |
EAGLE MATERIALS INC | COM | 26969P108 | 580 | 5,410 | SH | DFND | 16 | 0 | 0 | 5,410 | |
EAGLE MATERIALS INC | COM | 26969P108 | 18,156 | 162,626 | SH | DFND | 19 | 0 | 162,626 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4,302 | 162,803 | SH | DFND | 2 | 0 | 139,533 | 23,270 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,002 | 37,917 | SH | DFND | 3 | 0 | 37,917 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 29 | SH | DFND | 16 | 0 | 0 | 29 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 283 | 10,692 | SH | DFND | 19 | 0 | 0 | 10,692 | |
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 2,881 | 233,836 | SH | DFND | 2 | 0 | 233,836 | 0 | |
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 5 | 366 | SH | DFND | 16 | 0 | 0 | 366 | |
EAST WEST BANCORP INC | COM | 27579R104 | 14,964 | 222,886 | SH | DFND | 2 | 0 | 214,606 | 8,280 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,674 | 85,090 | SH | DFND | 16 | 0 | 0 | 85,090 | |
EAST WEST BANCORP INC | COM | 27579R104 | 25 | 377 | SH | DFND | 16,18 | 0 | 377 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 5,679 | 360,117 | SH | DFND | 2 | 0 | 360,117 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 23 | 1,468 | SH | DFND | 16 | 0 | 0 | 1,468 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 573 | 34,900 | SH | DFND | 23 | 0 | 34,900 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 4,012 | 204,300 | SH | DFND | 2 | 0 | 204,300 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 80 | 4,070 | SH | DFND | 16 | 0 | 0 | 4,070 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 10,955 | 75,871 | SH | DFND | 2 | 0 | 68,233 | 7,638 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,456 | 10,086 | SH | DFND | 3 | 0 | 10,086 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,031 | 7,159 | SH | DFND | 16 | 0 | 0 | 7,159 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1 | 8 | SH | DFND | 18 | 0 | 0 | 8 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 64,297 | 904,571 | SH | DFND | 2 | 0 | 895,861 | 8,710 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2 | 34 | SH | DFND | 2,3 | 0 | 34 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 247 | 3,475 | SH | DFND | 10 | 0 | 3,475 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 3,031 | 42,689 | SH | DFND | 16 | 0 | 0 | 42,689 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 31 | 443 | SH | DFND | 18 | 0 | 436 | 7 | |
EATON VANCE SENIOR INCOME | COM | 27826S103 | 673 | 127,670 | SH | DFND | 16 | 0 | 0 | 127,670 | |
EATON VANCE SENIOR INCOME | COM | 27826S103 | 64 | 12,084 | SH | DFND | 18 | 0 | 12,084 | 0 | |
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | 6,773 | 480,345 | SH | DFND | 16 | 0 | 0 | 480,345 | |
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | 17 | 1,223 | SH | DFND | 18 | 0 | 1,223 | 0 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 2,128 | 139,116 | SH | DFND | 16 | 0 | 0 | 139,116 | |
EATON VANCE FLOAT RT INC TR | COM | 278279104 | 345 | 30,371 | SH | DFND | 16 | 0 | 0 | 30,371 | |
EATON VANCE MUNICIPAL BOND | COM | 27827X101 | 2,671 | 276,951 | SH | DFND | 16 | 0 | 0 | 276,951 | |
EATON VANCE CAL MUNI BOND | COM | 27828A100 | 265 | 31,184 | SH | DFND | 16 | 0 | 0 | 31,184 | |
EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | 1,175 | 54,041 | SH | DFND | 16 | 0 | 0 | 54,041 | |
EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | 19 | 864 | SH | DFND | 16,18 | 0 | 864 | 0 | |
EATON VANCE LTD DURAT INC | COM | 27828H105 | 2,741 | 297,641 | SH | DFND | 16 | 0 | 0 | 297,641 | |
EATON VANCE LTD DURAT INC | COM | 27828H105 | 7 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,826 | 260,302 | SH | DFND | 16 | 0 | 0 | 260,302 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 40 | 3,693 | SH | DFND | 18 | 0 | 3,693 | 0 | |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 2,537 | 228,343 | SH | DFND | 16 | 0 | 0 | 228,343 | |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 82 | 7,360 | SH | DFND | 18 | 0 | 7,360 | 0 | |
EATON VANCE T/A GL DVD INCM | COM | 27828S101 | 1,124 | 74,496 | SH | DFND | 16 | 0 | 0 | 74,496 | |
EATON VANCE T/A GL DVD INCM | COM | 27828S101 | 3 | 225 | SH | DFND | 18 | 0 | 225 | 0 | |
EATON VANCE TAX ADV GL DVD O | COM | 27828U106 | 989 | 48,845 | SH | DFND | 16 | 0 | 0 | 48,845 | |
EATON VANCE TAX ADV GL DVD O | COM | 27828U106 | 10 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 273 | 27,809 | SH | DFND | 16 | 0 | 0 | 27,809 | |
EATON VANCE T/M BUY-WR IN | COM | 27828X100 | 307 | 23,268 | SH | DFND | 16 | 0 | 0 | 23,268 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 5,720 | 434,523 | SH | DFND | 16 | 0 | 0 | 434,523 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 62 | 4,721 | SH | DFND | 18 | 0 | 4,721 | 0 | |
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 3,910 | 515,778 | SH | DFND | 16 | 0 | 0 | 515,778 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 6,667 | 919,525 | SH | DFND | 16 | 0 | 0 | 919,525 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 8 | 1,160 | SH | DFND | 18 | 0 | 1,160 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 3,746 | 452,865 | SH | DFND | 16 | 0 | 0 | 452,865 | |
EATON VANCE NATIONAL MUNICIP | COM | 27829L105 | 282 | 17,170 | SH | DFND | 16 | 0 | 0 | 17,170 | |
EATON VANCE MUNI INC 2028 TM | COM | 27829U105 | 241 | 12,879 | SH | DFND | 16 | 0 | 0 | 12,879 | |
EATON VANCE FLOATING-RATE 20 | COM | 27831H100 | 741 | 86,198 | SH | DFND | 16 | 0 | 0 | 86,198 | |
EBAY INC | COM | 278642103 | 468,116 | 12,717,019 | SH | DFND | 2 | 0 | 11,949,959 | 767,060 | |
EBAY INC | COM | 278642103 | 6,752 | 183,419 | SH | DFND | 2,3 | 0 | 183,419 | 0 | |
EBAY INC | COM | 278642103 | 14,929 | 405,556 | SH | DFND | 10 | 0 | 405,556 | 0 | |
EBAY INC | COM | 278642103 | 2,034 | 55,245 | SH | DFND | 16 | 0 | 0 | 55,245 | |
EBAY INC | COM | 278642103 | 55 | 1,489 | SH | DFND | 18 | 0 | 1,489 | 0 | |
EBAY INC | COM | 278642103 | 57,960 | 1,511,502 | SH | DFND | 19 | 0 | 1,511,502 | 0 | |
EBIX INC | COM | 278715206 | 2,650 | 139,682 | SH | DFND | 2 | 0 | 136,982 | 2,700 | |
EBIX INC | COM | 278715206 | 5 | 246 | SH | DFND | 16 | 0 | 0 | 246 | |
ECHOSTAR CORP-A | COM | 278768106 | 2,462 | 149,496 | SH | DFND | 2 | 0 | 79,504 | 69,992 | |
ECHOSTAR CORP-A | COM | 278768106 | 2,047 | 124,261 | SH | DFND | 3 | 0 | 124,261 | 0 | |
ECHOSTAR CORP-A | COM | 278768106 | 1 | 80 | SH | DFND | 16 | 0 | 0 | 80 | |
ECOLAB INC | COM | 278865100 | 148,023 | 1,024,796 | SH | DFND | 2 | 0 | 994,523 | 30,273 | |
ECOLAB INC | COM | 278865100 | 4,726 | 32,724 | SH | DFND | 2,3 | 0 | 32,724 | 0 | |
ECOLAB INC | COM | 278865100 | 59,821 | 414,037 | SH | DFND | 10 | 0 | 379,803 | 34,234 | |
ECOLAB INC | COM | 278865100 | 48,024 | 332,240 | SH | DFND | 16 | 0 | 0 | 332,240 | |
ECOLAB INC | COM | 278865100 | 82 | 569 | SH | DFND | 16,18 | 0 | 569 | 0 | |
ECOLAB INC | COM | 278865100 | 185 | 1,282 | SH | DFND | 18 | 0 | 1,282 | 0 | |
ECOLAB INC | COM | 278865100 | 9,371 | 62,287 | SH | DFND | 19 | 0 | 62,287 | 0 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 138 | 15,504 | SH | DFND | 2 | 0 | 0 | 15,504 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 0 | 35 | SH | DFND | 18 | 0 | 0 | 35 | |
ECOVYST INC | COM | 27923Q109 | 1,466 | 173,664 | SH | DFND | 2 | 0 | 173,664 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 12,164 | 325,215 | SH | DFND | 2 | 0 | 320,615 | 4,600 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 308 | 8,232 | SH | DFND | 16 | 0 | 0 | 8,232 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 417 | 11,139 | SH | DFND | 19 | 0 | 0 | 11,139 | |
EDISON INTERNATIONAL | COM | 281020107 | 5,492 | 96,602 | SH | DFND | 2 | 0 | 96,602 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 6 | 107 | SH | DFND | 2,3 | 0 | 107 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,605 | 28,295 | SH | DFND | 10 | 0 | 28,295 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 4,246 | 74,902 | SH | DFND | 16 | 0 | 0 | 74,902 | |
EDISON INTERNATIONAL | COM | 281020107 | 28 | 500 | SH | DFND | 16,18 | 0 | 500 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 30 | 531 | SH | DFND | 18 | 0 | 352 | 179 | |
EDITAS MEDICINE INC | COM | 28106W103 | 19 | 1,580 | SH | DFND | 2 | 0 | 1,580 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,435 | 198,954 | SH | DFND | 16 | 0 | 0 | 198,954 | |
EDUCATIONAL DEVELOPMENT CORP | COM | 281479105 | 1,543 | 640,644 | SH | DFND | 2 | 0 | 640,644 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 203,400 | 2,461,580 | SH | DFND | 2 | 0 | 2,147,926 | 313,654 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,223 | 147,925 | SH | DFND | 2,3 | 0 | 147,925 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,501 | 66,579 | SH | DFND | 2,10 | 0 | 66,579 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,197 | 292,631 | SH | DFND | 10 | 0 | 292,631 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,976 | 340,108 | SH | DFND | 16 | 0 | 0 | 340,108 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 56 | 689 | SH | DFND | 16,18 | 0 | 689 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 263 | 3,179 | SH | DFND | 18 | 0 | 3,167 | 12 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,914 | 103,562 | SH | DFND | 19 | 0 | 103,562 | 0 | |
EHEALTH INC | COM | 28238P109 | 529 | 135,562 | SH | DFND | 2 | 0 | 135,562 | 0 | |
EHEALTH INC | COM | 28238P109 | 0 | 99 | SH | DFND | 16 | 0 | 0 | 99 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 60,782 | 8,071,747 | SH | DFND | 2 | 0 | 7,749,603 | 322,144 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 19 | 2,550 | SH | DFND | 16 | 0 | 0 | 2,550 | |
8X8 INC | COM | 282914100 | 1,701 | 493,099 | SH | DFND | 2 | 0 | 482,999 | 10,100 | |
8X8 INC | COM | 282914100 | 12 | 3,411 | SH | DFND | 16 | 0 | 0 | 3,411 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,295 | 910,109 | SH | DFND | 2 | 0 | 910,109 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 143 | 11,506 | SH | DFND | 10 | 0 | 11,506 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 486 | 39,138 | SH | DFND | 16 | 0 | 0 | 39,138 | |
ELAN 5 02/01/23 | CONV PRF | 28414H202 | 210 | 10,173 | SH | DFND | 2 | 0 | 0 | 10,173 | |
ELDORADO GOLD CORP | COM | 284902509 | 89 | 14,808 | SH | DFND | 16 | 0 | 0 | 14,808 | |
ELECTRONIC ARTS INC | COM | 285512109 | 582,964 | 5,038,165 | SH | DFND | 2 | 0 | 4,567,684 | 470,481 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,165 | 53,273 | SH | DFND | 2,3 | 0 | 53,273 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 341 | 2,946 | SH | DFND | 3 | 0 | 2,946 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 272,615 | 2,356,435 | SH | DFND | 10 | 0 | 2,304,457 | 51,978 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,956 | 42,813 | SH | DFND | 16 | 0 | 0 | 42,813 | |
ELECTRONIC ARTS INC | COM | 285512109 | 277 | 2,395 | SH | DFND | 16,18 | 0 | 2,395 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 643 | 5,561 | SH | DFND | 18 | 0 | 5,561 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 44,415 | 368,479 | SH | DFND | 19 | 0 | 368,479 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,551 | 156,821 | SH | DFND | 2 | 0 | 156,821 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 19 | 1,147 | SH | DFND | 16 | 0 | 0 | 1,147 | |
ELLINGTON FINANCIAL INC | LP | 28852N109 | 2,645 | 232,487 | SH | DFND | 2 | 0 | 232,487 | 0 | |
ELLINGTON FINANCIAL INC | LP | 28852N109 | 45 | 3,918 | SH | DFND | 16 | 0 | 0 | 3,918 | |
ELLSWORTH GROWTH AND INCOME | COM | 289074106 | 344 | 42,977 | SH | DFND | 16 | 0 | 0 | 42,977 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 13 | 26,500 | SH | DFND | 16 | 0 | 0 | 26,500 | |
EMBARK TECHNOLOGY INC | COM | 29079J202 | 124 | 16,697 | SH | DFND | 2 | 0 | 16,697 | 0 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 64 | 7,465 | SH | DFND | 2 | 0 | 0 | 7,465 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 38 | 4,470 | SH | DFND | 16 | 0 | 0 | 4,470 | |
EMBECTA CORP | COM | 29082K105 | 6,862 | 238,383 | SH | DFND | 2 | 0 | 232,433 | 5,950 | |
EMBECTA CORP | COM | 29082K105 | 112 | 3,886 | SH | DFND | 16 | 0 | 0 | 3,886 | |
EMBECTA CORP | COM | 29082K105 | 3 | 88 | SH | DFND | 16,18 | 0 | 88 | 0 | |
EMBECTA CORP | COM | 29082K105 | 1 | 40 | SH | DFND | 18 | 0 | 40 | 0 | |
EMCORE CORP | COM | 290846203 | 78 | 46,774 | SH | DFND | 2 | 0 | 46,774 | 0 | |
EMCORE CORP | COM | 290846203 | 8 | 4,625 | SH | DFND | 16 | 0 | 0 | 4,625 | |
EMCOR GROUP INC | COM | 29084Q100 | 32,057 | 277,602 | SH | DFND | 2 | 0 | 248,770 | 28,832 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,420 | 12,300 | SH | DFND | 2,3 | 0 | 12,300 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,276 | 19,709 | SH | DFND | 3 | 0 | 19,709 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,054 | 17,784 | SH | DFND | 16 | 0 | 0 | 17,784 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,887 | 375,676 | SH | DFND | 2 | 0 | 338,349 | 37,327 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,238 | 58,991 | SH | DFND | 3 | 0 | 58,991 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 10 | 479 | SH | DFND | 16 | 0 | 0 | 479 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 203 | 9,661 | SH | DFND | 19 | 0 | 0 | 9,661 | |
EMERSON ELECTRIC CO | COM | 291011104 | 72,368 | 988,390 | SH | DFND | 2 | 0 | 949,150 | 39,240 | |
EMERSON ELECTRIC CO | COM | 291011104 | 12 | 165 | SH | DFND | 2,3 | 0 | 165 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,173 | 16,018 | SH | DFND | 10 | 0 | 16,018 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 14,969 | 204,433 | SH | DFND | 16 | 0 | 0 | 204,433 | |
EMERSON ELECTRIC CO | COM | 291011104 | 121 | 1,656 | SH | DFND | 16,18 | 0 | 1,656 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 345 | 4,709 | SH | DFND | 18 | 0 | 4,709 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,150 | 28,180 | SH | DFND | 19 | 0 | 28,180 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 319 | 94,500 | SH | DFND | 2 | 0 | 94,500 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 22,191 | 93,162 | SH | DFND | 2 | 0 | 92,143 | 1,019 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 56,639 | 237,773 | SH | DFND | 10 | 0 | 237,773 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 845 | 3,546 | SH | DFND | 16 | 0 | 0 | 3,546 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1 | 4 | SH | DFND | 18 | 0 | 0 | 4 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 3,870 | 590,021 | SH | DFND | 2 | 0 | 590,021 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 11,660 | 1,777,542 | SH | DFND | 10 | 0 | 1,777,542 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 32 | 4,855 | SH | DFND | 16 | 0 | 0 | 4,855 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 15,371 | 445,676 | SH | DFND | 2 | 0 | 414,505 | 31,171 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,830 | 53,073 | SH | DFND | 3 | 0 | 53,073 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 33 | 970 | SH | DFND | 16 | 0 | 0 | 970 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 496 | 14,372 | SH | DFND | 19 | 0 | 0 | 14,372 | |
ENACT HOLDINGS INC | COM | 29249E109 | 261 | 11,800 | SH | DFND | 2 | 0 | 11,800 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,435 | 38,682 | SH | DFND | 2 | 0 | 38,682 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 19,821 | 535,724 | SH | DFND | 16 | 0 | 0 | 535,724 | |
ENBRIDGE INC | COM | 29250N105 | 101 | 2,814 | SH | DFND | 16,18 | 0 | 2,814 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 216 | 5,813 | SH | DFND | 18 | 0 | 5,270 | 543 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 6,307 | 121,585 | SH | DFND | 2 | 0 | 119,300 | 2,285 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 8,593 | 188,912 | SH | DFND | 2 | 0 | 162,340 | 26,572 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,819 | 39,987 | SH | DFND | 3 | 0 | 39,987 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 71 | 1,568 | SH | DFND | 16 | 0 | 0 | 1,568 | |
ENCORE WIRE CORP | COM | 292562105 | 26,646 | 230,619 | SH | DFND | 2 | 0 | 228,569 | 2,050 | |
ENCORE WIRE CORP | COM | 292562105 | 1,428 | 12,357 | SH | DFND | 16 | 0 | 0 | 12,357 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 131 | 43,424 | SH | DFND | 16 | 0 | 0 | 43,424 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 2,976 | 36,907 | SH | DFND | 2 | 0 | 36,907 | 0 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 28 | 344 | SH | DFND | 2,3 | 0 | 344 | 0 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 62 | 766 | SH | DFND | 16 | 0 | 0 | 766 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 22,991 | 285,140 | SH | DFND | 17 | 0 | 285,140 | 0 | |
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 101,053 | 4,987,776 | SH | DFND | 2 | 0 | 4,861,955 | 125,821 | |
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 2,793 | 137,866 | SH | DFND | 2,3 | 0 | 137,866 | 0 | |
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 40,544 | 2,003,108 | SH | DFND | 10 | 0 | 2,003,108 | 0 | |
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 6 | 275 | SH | DFND | 16 | 0 | 0 | 275 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 28,061 | 620,316 | SH | DFND | 2 | 0 | 616,516 | 3,800 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 38 | 835 | SH | DFND | 16 | 0 | 0 | 835 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 33,377 | 708,400 | SH | DFND | 19 | 0 | 708,400 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 9,732 | 1,590,342 | SH | DFND | 2 | 0 | 1,590,342 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 86 | 14,100 | SH | DFND | 16 | 0 | 0 | 14,100 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 3,131 | 124,568 | SH | DFND | 2 | 0 | 122,568 | 2,000 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 300 | 11,883 | SH | DFND | 16 | 0 | 0 | 11,883 | |
ENERGY TRANSFER LP | LP | 29273V100 | 261 | 23,660 | SH | DFND | 2 | 0 | 23,660 | 0 | |
ENERGY TRANSFER LP | LP | 29273V100 | 2,781 | 252,138 | SH | DFND | 16 | 0 | 0 | 252,138 | |
ENERGY TRANSFER LP | LP | 29273V100 | 52 | 4,741 | SH | DFND | 18 | 0 | 4,741 | 0 | |
ENERSYS | COM | 29275Y102 | 7,725 | 132,819 | SH | DFND | 2 | 0 | 132,819 | 0 | |
ENERSYS | COM | 29275Y102 | 165 | 2,830 | SH | DFND | 16 | 0 | 0 | 2,830 | |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 4,667 | 261,747 | SH | DFND | 2 | 0 | 256,347 | 5,400 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 328 | 62,154 | SH | DFND | 2 | 0 | 62,154 | 0 | |
ENGAGESMART INC | COM | 29283F103 | 5,498 | 265,749 | SH | DFND | 2 | 0 | 265,749 | 0 | |
ENHABIT INC | COM | 29332G102 | 9,783 | 696,772 | SH | DFND | 2 | 0 | 691,472 | 5,300 | |
ENHABIT INC | COM | 29332G102 | 4 | 309 | SH | DFND | 16 | 0 | 0 | 309 | |
ENHABIT INC | COM | 29332G102 | 1,372 | 93,761 | SH | DFND | 19 | 0 | 93,761 | 0 | |
ENLINK MIDSTREAM LLC | LP | 29336T100 | 46 | 5,175 | SH | DFND | 2 | 0 | 5,175 | 0 | |
ENLINK MIDSTREAM LLC | LP | 29336T100 | 82 | 9,238 | SH | DFND | 16 | 0 | 0 | 9,238 | |
ENNIS INC | COM | 293389102 | 25 | 1,225 | SH | DFND | 2 | 0 | 1,225 | 0 | |
ENNIS INC | COM | 293389102 | 445 | 22,174 | SH | DFND | 16 | 0 | 0 | 22,174 | |
ENPHASE ENERGY INC | COM | 29355A107 | 18,517 | 66,735 | SH | DFND | 2 | 0 | 64,239 | 2,496 | |
ENPHASE ENERGY INC | COM | 29355A107 | 11 | 38 | SH | DFND | 2,3 | 0 | 38 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,010 | 3,641 | SH | DFND | 10 | 0 | 3,641 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 35,163 | 125,638 | SH | DFND | 16 | 0 | 0 | 125,638 | |
ENPHASE ENERGY INC | COM | 29355A107 | 21 | 75 | SH | DFND | 16,18 | 0 | 75 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 14 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
ENPHASE ENERGY INC | CONV BND | 29355AAK3 | 9,673 | 8,149,000 | PRN | DFND | 2 | 0 | 0 | 8,149,000 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 7,701 | 90,620 | SH | DFND | 2 | 0 | 88,465 | 2,155 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 6 | 67 | SH | DFND | 16 | 0 | 0 | 67 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 4,821 | 164,711 | SH | DFND | 2 | 0 | 158,811 | 5,900 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 18 | 630 | SH | DFND | 16 | 0 | 0 | 630 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 18,024 | 226,709 | SH | DFND | 2 | 0 | 220,609 | 6,100 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 74 | 925 | SH | DFND | 16 | 0 | 0 | 925 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 2 | 23 | SH | DFND | 18 | 0 | 0 | 23 | |
ENOVIX CORP | COM | 293594107 | 9 | 475 | SH | DFND | 2 | 0 | 475 | 0 | |
ENOVIX CORP | COM | 293594107 | 1,313 | 71,635 | SH | DFND | 16 | 0 | 0 | 71,635 | |
ENTEGRIS INC | COM | 29362U104 | 3,199 | 38,532 | SH | DFND | 2 | 0 | 38,532 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 336 | 4,051 | SH | DFND | 10 | 0 | 4,051 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 883 | 10,639 | SH | DFND | 16 | 0 | 0 | 10,639 | |
ENTEGRIS INC | COM | 29362U104 | 8 | 98 | SH | DFND | 18 | 0 | 63 | 35 | |
ENTERGY CORP | COM | 29364G103 | 366,060 | 3,637,702 | SH | DFND | 2 | 0 | 3,333,282 | 304,420 | |
ENTERGY CORP | COM | 29364G103 | 7,152 | 71,068 | SH | DFND | 2,3 | 0 | 71,068 | 0 | |
ENTERGY CORP | COM | 29364G103 | 553 | 5,484 | SH | DFND | 10 | 0 | 5,484 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1,486 | 14,771 | SH | DFND | 16 | 0 | 0 | 14,771 | |
ENTERGY CORP | COM | 29364G103 | 29 | 291 | SH | DFND | 18 | 0 | 291 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 6,565 | 149,075 | SH | DFND | 2 | 0 | 149,075 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 22 | 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 | 6,866 | 288,742 | SH | DFND | 16 | 0 | 0 | 288,742 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 89 | 3,750 | SH | DFND | 16,18 | 0 | 3,750 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 176 | 7,422 | SH | DFND | 18 | 0 | 7,422 | 0 | |
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 261 | 65,809 | SH | DFND | 2 | 0 | 65,809 | 0 | |
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 341 | 85,834 | SH | DFND | 19 | 0 | 0 | 85,834 | |
ENVESTNET INC | COM | 29404K106 | 7,963 | 179,336 | SH | DFND | 2 | 0 | 177,336 | 2,000 | |
ENVESTNET INC | COM | 29404K106 | 11,369 | 255,781 | SH | DFND | 10 | 0 | 255,781 | 0 | |
ENVESTNET INC | COM | 29404K106 | 150 | 3,387 | SH | DFND | 16 | 0 | 0 | 3,387 | |
ENVESTNET INC | COM | 29404K106 | 384 | 8,657 | SH | DFND | 19 | 0 | 0 | 8,657 | |
EPAM SYSTEMS INC | COM | 29414B104 | 57,345 | 158,323 | SH | DFND | 2 | 0 | 156,973 | 1,350 | |
EPAM SYSTEMS INC | COM | 29414B104 | 6 | 16 | SH | DFND | 2,3 | 0 | 16 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 1,321 | 3,645 | SH | DFND | 2,22 | 0 | 3,645 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 565 | 1,557 | SH | DFND | 10 | 0 | 1,557 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 1,783 | 4,922 | SH | DFND | 16 | 0 | 0 | 4,922 | |
EPAM SYSTEMS INC | COM | 29414B104 | 5 | 15 | SH | DFND | 18 | 0 | 0 | 15 | |
EPAM SYSTEMS INC | COM | 29414B104 | 12,673 | 33,584 | SH | DFND | 19 | 0 | 33,584 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 54,360 | 144,080 | SH | DFND | 22 | 0 | 64,273 | 79,807 | |
ENVIVA INC | COM | 29415B103 | 10,517 | 175,097 | SH | DFND | 2 | 0 | 175,097 | 0 | |
ENVIVA INC | COM | 29415B103 | 21 | 343 | SH | DFND | 16 | 0 | 0 | 343 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 7,193 | 219,255 | SH | DFND | 2 | 0 | 213,155 | 6,100 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 98 | 2,973 | SH | DFND | 16 | 0 | 0 | 2,973 | |
EPLUS INC | COM | 294268107 | 18,626 | 448,383 | SH | DFND | 2 | 0 | 427,295 | 21,088 | |
EPLUS INC | COM | 294268107 | 1,491 | 35,905 | SH | DFND | 3 | 0 | 35,905 | 0 | |
EPLUS INC | COM | 294268107 | 102 | 2,448 | SH | DFND | 16 | 0 | 0 | 2,448 | |
EQUIFAX INC | COM | 294429105 | 31,544 | 184,009 | SH | DFND | 2 | 0 | 184,009 | 0 | |
EQUIFAX INC | COM | 294429105 | 6 | 34 | SH | DFND | 2,3 | 0 | 34 | 0 | |
EQUIFAX INC | COM | 294429105 | 572 | 3,333 | SH | DFND | 10 | 0 | 3,333 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,567 | 9,143 | SH | DFND | 16 | 0 | 0 | 9,143 | |
EQUINIX INC | COM | 29444U700 | 62,043 | 109,068 | SH | DFND | 2 | 0 | 107,867 | 1,201 | |
EQUINIX INC | COM | 29444U700 | 14 | 25 | SH | DFND | 2,3 | 0 | 25 | 0 | |
EQUINIX INC | COM | 29444U700 | 55,871 | 98,221 | SH | DFND | 10 | 0 | 90,732 | 7,489 | |
EQUINIX INC | COM | 29444U700 | 12,075 | 21,230 | SH | DFND | 16 | 0 | 0 | 21,230 | |
EQUINIX INC | COM | 29444U700 | 21 | 38 | SH | DFND | 18 | 0 | 25 | 13 | |
EQUINIX INC | COM | 29444U700 | 3,290 | 5,553 | SH | DFND | 19 | 0 | 5,553 | 0 | |
EQUINIX INC | COM | 29444U700 | 9,530 | 16,082 | SH | DFND | 23 | 0 | 16,082 | 0 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 4,066 | 122,830 | SH | DFND | 2 | 0 | 0 | 122,830 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 634 | 19,232 | SH | DFND | 16 | 0 | 0 | 19,232 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 7 | 207 | SH | DFND | 18 | 0 | 0 | 207 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 26,136 | 991,890 | SH | DFND | 2 | 0 | 991,890 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 271 | 10,274 | SH | DFND | 10 | 0 | 10,274 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 66 | 2,493 | SH | DFND | 16 | 0 | 0 | 2,493 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 417 | 15,190 | SH | DFND | 19 | 0 | 15,190 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 36,566 | 4,888,457 | SH | DFND | 2 | 0 | 4,636,023 | 252,434 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 814 | 108,800 | SH | DFND | 2,3 | 0 | 108,800 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,397 | 186,752 | SH | DFND | 3 | 0 | 186,752 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,091 | 145,861 | SH | DFND | 16 | 0 | 0 | 145,861 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1 | 190 | SH | DFND | 18 | 0 | 190 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 14,968 | 614,267 | SH | DFND | 2 | 0 | 614,267 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 6 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
EQUITY COMMONWEALTH | COM | 294628102 | 460 | 31,900 | SH | DFND | 23 | 0 | 31,900 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 25,899 | 412,090 | SH | DFND | 2 | 0 | 411,250 | 840 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,723 | 27,455 | SH | DFND | 10 | 0 | 27,455 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 814 | 12,961 | SH | DFND | 16 | 0 | 0 | 12,961 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 452 | 6,900 | SH | DFND | 23 | 0 | 6,900 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 11,953 | 177,573 | SH | DFND | 2 | 0 | 177,573 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 6 | 95 | SH | DFND | 2,3 | 0 | 95 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 725 | 10,777 | SH | DFND | 10 | 0 | 10,777 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 1,554 | 23,124 | SH | DFND | 16 | 0 | 0 | 23,124 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 6 | 87 | SH | DFND | 18 | 0 | 87 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 12,269 | 181,453 | SH | DFND | 23 | 0 | 181,453 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 58,600 | 10,208,457 | SH | DFND | 2 | 0 | 0 | 10,208,457 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 1,578 | 274,899 | SH | DFND | 16 | 0 | 0 | 274,899 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 2 | 389 | SH | DFND | 18 | 0 | 0 | 389 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 50 | 223 | SH | DFND | 2 | 0 | 0 | 223 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 152 | 685 | SH | DFND | 10 | 0 | 0 | 685 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 276 | 1,241 | SH | DFND | 16 | 0 | 0 | 1,241 | |
ESCALADE INC | COM | 296056104 | 158 | 15,856 | SH | DFND | 16 | 0 | 0 | 15,856 | |
ESAB CORP | COM | 29605J106 | 2,016 | 60,422 | SH | DFND | 2 | 0 | 57,684 | 2,738 | |
ESAB CORP | COM | 29605J106 | 14 | 410 | SH | DFND | 16 | 0 | 0 | 410 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 11,350 | 154,550 | SH | DFND | 2 | 0 | 152,600 | 1,950 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 61 | 834 | SH | DFND | 16 | 0 | 0 | 834 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 285 | 42,610 | SH | DFND | 2 | 0 | 42,610 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 2 | 329 | SH | DFND | 16 | 0 | 0 | 329 | |
ESPERION THERAPEUTICS INC | CONV BND | 29664WAB1 | 8,885 | 16,058,000 | PRN | DFND | 2 | 0 | 0 | 16,058,000 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 12,467 | 640,820 | SH | DFND | 2 | 0 | 598,721 | 42,099 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,236 | 63,553 | SH | DFND | 3 | 0 | 63,553 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 617 | 31,702 | SH | DFND | 16 | 0 | 0 | 31,702 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 9,174 | 452,775 | SH | DFND | 19 | 0 | 452,775 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 756 | 37,331 | SH | DFND | 23 | 0 | 37,331 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 13,293 | 321,244 | SH | DFND | 2 | 0 | 317,294 | 3,950 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 278 | 6,713 | SH | DFND | 10 | 0 | 6,713 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,746 | 42,185 | SH | DFND | 16 | 0 | 0 | 42,185 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 3 | 74 | SH | DFND | 16,18 | 0 | 74 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 14,925 | 61,521 | SH | DFND | 2 | 0 | 56,521 | 5,000 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 4 | 18 | SH | DFND | 2,3 | 0 | 18 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 472 | 1,950 | SH | DFND | 10 | 0 | 1,950 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 92,801 | 386,460 | SH | DFND | 16 | 0 | 0 | 386,460 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 44 | 183 | SH | DFND | 16,18 | 0 | 183 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 25 | 103 | SH | DFND | 18 | 0 | 100 | 3 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8,329 | 394,009 | SH | DFND | 2 | 0 | 391,509 | 2,500 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 196 | 9,259 | SH | DFND | 16 | 0 | 0 | 9,259 | |
ETSY INC | COM | 29786A106 | 42,214 | 421,596 | SH | DFND | 2 | 0 | 421,596 | 0 | |
ETSY INC | COM | 29786A106 | 48 | 473 | SH | DFND | 2,3 | 0 | 473 | 0 | |
ETSY INC | COM | 29786A106 | 343 | 3,428 | SH | DFND | 10 | 0 | 3,428 | 0 | |
ETSY INC | COM | 29786A106 | 4,410 | 43,812 | SH | DFND | 16 | 0 | 0 | 43,812 | |
ETSY INC | COM | 29786A106 | 36,594 | 365,454 | SH | DFND | 17 | 0 | 365,454 | 0 | |
ETSY INC | COM | 29786A106 | 176 | 1,750 | SH | DFND | 18 | 0 | 1,745 | 5 | |
ETSY INC | COM | 29786A106 | 78 | 745 | SH | DFND | 19 | 0 | 745 | 0 | |
ETSY INC | CONV BND | 29786AAN6 | 18,379 | 23,837,000 | PRN | DFND | 2 | 0 | 0 | 23,837,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,856 | 64,103 | SH | DFND | 2 | 0 | 62,028 | 2,075 | |
EURONET WORLDWIDE INC | COM | 298736109 | 25 | 328 | SH | DFND | 16 | 0 | 0 | 328 | |
EURONET WORLDWIDE INC | COM | 298736109 | 25 | 332 | SH | DFND | 18 | 0 | 332 | 0 | |
EUROPEAN WAX CENTER INC-A | COM | 29882P106 | 265 | 14,407 | SH | DFND | 2 | 0 | 14,407 | 0 | |
EVERCORE INC - A | COM | 29977A105 | 9,371 | 113,955 | SH | DFND | 2 | 0 | 101,696 | 12,259 | |
EVERCORE INC - A | COM | 29977A105 | 1,503 | 18,274 | SH | DFND | 3 | 0 | 18,274 | 0 | |
EVERCORE INC - A | COM | 29977A105 | 261 | 3,090 | SH | DFND | 16 | 0 | 0 | 3,090 | |
EVERCORE INC - A | COM | 29977A105 | 306 | 3,713 | SH | DFND | 19 | 0 | 0 | 3,713 | |
EVERCOMMERCE INC | COM | 29977X105 | 216 | 19,751 | SH | DFND | 2 | 0 | 19,751 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,142 | 36,960 | SH | DFND | 2 | 0 | 36,960 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 26 | 831 | SH | DFND | 16 | 0 | 0 | 831 | |
EVERBRIDGE INC | COM | 29978A104 | 442 | 14,325 | SH | DFND | 19 | 0 | 0 | 14,325 | |
EVERBRIDGE INC | CONV BND | 29978AAC8 | 9,639 | 10,969,000 | PRN | DFND | 2 | 0 | 0 | 10,969,000 | |
EVERI HOLDINGS INC | COM | 30034T103 | 1,031 | 63,469 | SH | DFND | 2 | 0 | 63,469 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 11 | 692 | SH | DFND | 16 | 0 | 0 | 692 | |
EVERI HOLDINGS INC | COM | 30034T103 | 450 | 27,708 | SH | DFND | 19 | 0 | 0 | 27,708 | |
EVERGY INC | COM | 30034W106 | 84,246 | 1,418,222 | SH | DFND | 2 | 0 | 1,272,149 | 146,073 | |
EVERGY INC | COM | 30034W106 | 4 | 64 | SH | DFND | 2,3 | 0 | 64 | 0 | |
EVERGY INC | COM | 30034W106 | 368 | 6,188 | SH | DFND | 10 | 0 | 6,188 | 0 | |
EVERGY INC | COM | 30034W106 | 1,427 | 24,019 | SH | DFND | 16 | 0 | 0 | 24,019 | |
EVERGY INC | COM | 30034W106 | 9 | 151 | SH | DFND | 16,18 | 0 | 151 | 0 | |
EVERGY INC | COM | 30034W106 | 0 | 6 | SH | DFND | 18 | 0 | 6 | 0 | |
EVERTEC INC | COM | 30040P103 | 21,056 | 671,673 | SH | DFND | 2 | 0 | 663,473 | 8,200 | |
EVERTEC INC | COM | 30040P103 | 32 | 1,022 | SH | DFND | 16 | 0 | 0 | 1,022 | |
EVERTEC INC | COM | 30040P103 | 332 | 10,607 | SH | DFND | 19 | 0 | 0 | 10,607 | |
EVERTEC INC | COM | 30040P103 | 1,440 | 44,100 | SH | DFND | 22 | 0 | 44,100 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 227,261 | 2,915,068 | SH | DFND | 2 | 0 | 2,538,283 | 376,785 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,541 | 83,899 | SH | DFND | 2,3 | 0 | 83,899 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,482 | 44,542 | SH | DFND | 16 | 0 | 0 | 44,542 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14 | 185 | SH | DFND | 16,18 | 0 | 185 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 88 | 1,122 | SH | DFND | 18 | 0 | 1,089 | 33 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 784 | 135,219 | SH | DFND | 2 | 0 | 135,219 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 6 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1 | 120 | SH | DFND | 2 | 0 | 120 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 85 | 12,200 | SH | DFND | 16 | 0 | 0 | 12,200 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 7,854 | 218,565 | SH | DFND | 2 | 0 | 218,565 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 7 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
EVOLUS INC | COM | 30052C107 | 0 | 15 | SH | DFND | 2 | 0 | 15 | 0 | |
EVOLUS INC | COM | 30052C107 | 251 | 31,226 | SH | DFND | 16 | 0 | 0 | 31,226 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 61,016 | 1,845,124 | SH | DFND | 2 | 0 | 1,814,303 | 30,821 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 771 | 23,319 | SH | DFND | 2,3 | 0 | 23,319 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,133 | 64,507 | SH | DFND | 3 | 0 | 64,507 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 27,584 | 834,112 | SH | DFND | 10 | 0 | 701,738 | 132,374 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 63 | 1,920 | SH | DFND | 16 | 0 | 0 | 1,920 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 24,323 | 735,495 | SH | DFND | 17 | 0 | 735,495 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 89,640 | 2,759,021 | SH | DFND | 2 | 0 | 2,447,836 | 311,185 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,903 | 150,896 | SH | DFND | 2,3 | 0 | 150,896 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 22,903 | 704,943 | SH | DFND | 10 | 0 | 704,943 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,038 | 62,727 | SH | DFND | 16 | 0 | 0 | 62,727 | |
EXACT SCIENCES CORPORATION | CONV BND | 30063PAC9 | 15,296 | 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 | |
EXCELERATE ENERGY INC-A | COM | 30069T101 | 3,046 | 130,150 | SH | DFND | 2 | 0 | 130,150 | 0 | |
EXCELERATE ENERGY INC-A | COM | 30069T101 | 62 | 2,650 | SH | DFND | 16 | 0 | 0 | 2,650 | |
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | 8,616 | 208,529 | SH | DFND | 16 | 0 | 0 | 208,529 | |
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | 25 | 610 | SH | DFND | 16,18 | 0 | 610 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | 6 | 149 | SH | DFND | 18 | 0 | 149 | 0 | |
EXELON CORP | COM | 30161N101 | 10,345 | 276,151 | SH | DFND | 2 | 0 | 276,151 | 0 | |
EXELON CORP | COM | 30161N101 | 10 | 277 | SH | DFND | 2,3 | 0 | 277 | 0 | |
EXELON CORP | COM | 30161N101 | 990 | 26,432 | SH | DFND | 10 | 0 | 26,432 | 0 | |
EXELON CORP | COM | 30161N101 | 7,906 | 211,061 | SH | DFND | 16 | 0 | 0 | 211,061 | |
EXELON CORP | COM | 30161N101 | 59 | 1,579 | SH | DFND | 16,18 | 0 | 1,579 | 0 | |
EXELON CORP | COM | 30161N101 | 89 | 2,375 | SH | DFND | 18 | 0 | 2,375 | 0 | |
EXELON CORP | COM | 30161N101 | 1,479 | 37,907 | SH | DFND | 19 | 0 | 37,907 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 37,197 | 2,372,361 | SH | DFND | 2 | 0 | 1,777,792 | 594,569 | |
EXELIXIS INC | COM | 30161Q104 | 220 | 14,000 | SH | DFND | 2,3 | 0 | 14,000 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,658 | 105,744 | SH | DFND | 16 | 0 | 0 | 105,744 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 36,803 | 249,747 | SH | DFND | 2 | 0 | 234,497 | 15,250 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,503 | 10,200 | SH | DFND | 2,3 | 0 | 10,200 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,262 | 15,339 | SH | DFND | 16 | 0 | 0 | 15,339 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 740 | 5,018 | SH | DFND | 19 | 0 | 0 | 5,018 | |
EXPEDIA GROUP INC | COM | 30212P303 | 188,080 | 2,007,502 | SH | DFND | 2 | 0 | 1,478,845 | 528,657 | |
EXPEDIA GROUP INC | COM | 30212P303 | 4 | 42 | SH | DFND | 2,3 | 0 | 42 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 387 | 4,130 | SH | DFND | 10 | 0 | 4,130 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 3,513 | 37,489 | SH | DFND | 16 | 0 | 0 | 37,489 | |
EXPEDIA GROUP INC | COM | 30212P303 | 15 | 160 | SH | DFND | 18 | 0 | 160 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 4,796 | 49,150 | SH | DFND | 19 | 0 | 49,150 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 32,597 | 369,109 | SH | DFND | 2 | 0 | 360,409 | 8,700 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 46 | SH | DFND | 2,3 | 0 | 46 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 400 | 4,524 | SH | DFND | 10 | 0 | 4,524 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,144 | 35,673 | SH | DFND | 16 | 0 | 0 | 35,673 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 22 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,421 | 113,277 | SH | DFND | 19 | 0 | 113,277 | 0 | |
EXPONENT INC | COM | 30214U102 | 28,151 | 321,111 | SH | DFND | 2 | 0 | 315,711 | 5,400 | |
EXPONENT INC | COM | 30214U102 | 20,497 | 233,810 | SH | DFND | 10 | 0 | 196,704 | 37,106 | |
EXPONENT INC | COM | 30214U102 | 710 | 8,095 | SH | DFND | 16 | 0 | 0 | 8,095 | |
EXPONENT INC | COM | 30214U102 | 2 | 20 | SH | DFND | 18 | 0 | 0 | 20 | |
EXPENSIFY INC - A | COM | 30219Q106 | 599 | 40,244 | SH | DFND | 2 | 0 | 40,244 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 364,002 | 2,107,594 | SH | DFND | 2 | 0 | 1,922,950 | 184,644 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,392 | 42,804 | SH | DFND | 2,3 | 0 | 42,804 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 288 | 1,665 | SH | DFND | 3 | 0 | 1,665 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 716 | 4,147 | SH | DFND | 10 | 0 | 4,147 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,850 | 10,742 | SH | DFND | 16 | 0 | 0 | 10,742 | |
EXTREME NETWORKS INC | COM | 30226D106 | 31,472 | 2,408,016 | SH | DFND | 2 | 0 | 2,336,716 | 71,300 | |
EXTREME NETWORKS INC | COM | 30226D106 | 620 | 47,400 | SH | DFND | 2,3 | 0 | 47,400 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 14 | 1,063 | SH | DFND | 16 | 0 | 0 | 1,063 | |
EZCORP INC-CL A | COM | 302301106 | 13,183 | 1,709,953 | SH | DFND | 2 | 0 | 0 | 1,709,953 | |
EZCORP INC-CL A | COM | 302301106 | 47 | 6,083 | SH | DFND | 16 | 0 | 0 | 6,083 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,778,235 | 20,366,868 | SH | DFND | 2 | 0 | 17,634,527 | 2,732,341 | |
EXXON MOBIL CORP | COM | 30231G102 | 26,308 | 301,317 | SH | DFND | 2,3 | 0 | 301,317 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 562 | 6,437 | SH | DFND | 3 | 0 | 6,437 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,131 | 138,742 | SH | DFND | 10 | 0 | 138,742 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 148,825 | 1,704,582 | SH | DFND | 16 | 0 | 0 | 1,704,582 | |
EXXON MOBIL CORP | COM | 30231G102 | 296 | 3,388 | SH | DFND | 16,18 | 0 | 3,388 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,790 | 31,952 | SH | DFND | 18 | 0 | 31,943 | 9 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,017 | 110,136 | SH | DFND | 19 | 0 | 110,136 | 0 | |
FMC CORP | COM | 302491303 | 429,546 | 4,063,686 | SH | DFND | 2 | 0 | 2,855,892 | 1,207,794 | |
FMC CORP | COM | 302491303 | 4 | 35 | SH | DFND | 2,3 | 0 | 35 | 0 | |
FMC CORP | COM | 302491303 | 75,618 | 714,336 | SH | DFND | 10 | 0 | 714,336 | 0 | |
FMC CORP | COM | 302491303 | 2,600 | 24,597 | SH | DFND | 16 | 0 | 0 | 24,597 | |
FMC CORP | COM | 302491303 | 8 | 75 | SH | DFND | 16,18 | 0 | 75 | 0 | |
FMC CORP | COM | 302491303 | 71 | 675 | SH | DFND | 18 | 0 | 605 | 70 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 21,301 | 927,802 | SH | DFND | 2 | 0 | 926,959 | 843 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 813 | 35,428 | SH | DFND | 3 | 0 | 35,428 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 41,594 | 1,811,579 | SH | DFND | 10 | 0 | 1,524,904 | 286,675 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 1 | 24 | SH | DFND | 16 | 0 | 0 | 24 | |
FNB CORP | COM | 302520101 | 7,786 | 671,148 | SH | DFND | 2 | 0 | 655,948 | 15,200 | |
FNB CORP | COM | 302520101 | 1,412 | 121,693 | SH | DFND | 16 | 0 | 0 | 121,693 | |
FNB CORP | COM | 302520101 | 18 | 1,576 | SH | DFND | 16,18 | 0 | 1,576 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 6,244 | 163,401 | SH | DFND | 2 | 0 | 163,401 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 23 | 606 | SH | DFND | 16 | 0 | 0 | 606 | |
FB FINANCIAL CORP | COM | 30257X104 | 4,133 | 103,847 | SH | DFND | 19 | 0 | 103,847 | 0 | |
FIGS INC-CLASS A | COM | 30260D103 | 1,869 | 226,577 | SH | DFND | 2 | 0 | 226,577 | 0 | |
FIGS INC-CLASS A | COM | 30260D103 | 5 | 593 | SH | DFND | 16 | 0 | 0 | 593 | |
FS KKR CAPITAL CORP | COM | 302635206 | 12,160 | 721,460 | SH | DFND | 16 | 0 | 0 | 721,460 | |
FS KKR CAPITAL CORP | COM | 302635206 | 124 | 7,305 | SH | DFND | 18 | 0 | 7,305 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 294 | 10,780 | SH | DFND | 2 | 0 | 10,780 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 13,356 | 80,618 | SH | DFND | 2 | 0 | 79,143 | 1,475 | |
FTI CONSULTING INC | COM | 302941109 | 25,418 | 153,454 | SH | DFND | 10 | 0 | 153,454 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,251 | 13,585 | SH | DFND | 16 | 0 | 0 | 13,585 | |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 723,697 | 5,333,876 | SH | DFND | 2 | 0 | 4,448,336 | 885,540 | |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 4,528 | 33,379 | SH | DFND | 2,3 | 0 | 33,379 | 0 | |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 54,105 | 398,772 | SH | DFND | 10 | 0 | 398,772 | 0 | |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 79,578 | 586,752 | SH | DFND | 16 | 0 | 0 | 586,752 | |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 103 | 764 | SH | DFND | 16,18 | 0 | 764 | 0 | |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 670 | 4,936 | SH | DFND | 18 | 0 | 4,796 | 140 | |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 57,842 | 409,247 | SH | DFND | 19 | 0 | 409,247 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 29,738 | 74,327 | SH | DFND | 2 | 0 | 71,177 | 3,150 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 4 | 11 | SH | DFND | 2,3 | 0 | 11 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 414 | 1,033 | SH | DFND | 10 | 0 | 1,033 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 13,467 | 33,631 | SH | DFND | 16 | 0 | 0 | 33,631 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 62 | 154 | SH | DFND | 16,18 | 0 | 154 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2 | 4 | SH | DFND | 18 | 0 | 0 | 4 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,031 | 2,473 | SH | DFND | 19 | 0 | 2,473 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 15,827 | 38,416 | SH | DFND | 2 | 0 | 37,306 | 1,110 | |
FAIR ISAAC CORP | COM | 303250104 | 288 | 699 | SH | DFND | 10 | 0 | 699 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 284 | 690 | SH | DFND | 16 | 0 | 0 | 690 | |
FARFETCH LTD | CONV BND | 30744WAD9 | 9,546 | 10,460,000 | PRN | DFND | 2 | 0 | 0 | 10,460,000 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 10,109 | 368,376 | SH | DFND | 2 | 0 | 366,676 | 1,700 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4 | 133 | SH | DFND | 16 | 0 | 0 | 133 | |
FASTLY INC - CLASS A | COM | 31188V100 | 112 | 12,247 | SH | DFND | 2 | 0 | 12,247 | 0 | |
FASTLY INC - CLASS A | COM | 31188V100 | 85 | 9,231 | SH | DFND | 16 | 0 | 0 | 9,231 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,899 | 84,728 | SH | DFND | 2 | 0 | 84,728 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 7 | 329 | SH | DFND | 16 | 0 | 0 | 329 | |
FASTENAL CO | COM | 311900104 | 6,523 | 141,688 | SH | DFND | 2 | 0 | 141,688 | 0 | |
FASTENAL CO | COM | 311900104 | 7 | 161 | SH | DFND | 2,3 | 0 | 161 | 0 | |
FASTENAL CO | COM | 311900104 | 715 | 15,522 | SH | DFND | 10 | 0 | 15,522 | 0 | |
FASTENAL CO | COM | 311900104 | 13,737 | 292,020 | SH | DFND | 16 | 0 | 0 | 292,020 | |
FASTENAL CO | COM | 311900104 | 60 | 1,210 | SH | DFND | 16,18 | 0 | 1,210 | 0 | |
FASTENAL CO | COM | 311900104 | 42 | 932 | SH | DFND | 18 | 0 | 857 | 75 | |
FASTENAL CO | COM | 311900104 | 8,982 | 187,297 | SH | DFND | 19 | 0 | 187,297 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 893 | 9,007 | SH | DFND | 2 | 0 | 0 | 9,007 | |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 24 | 240 | SH | DFND | 16 | 0 | 0 | 240 | |
FEDERAL REALTY INVS TRUST | COM | 313745101 | 10,103 | 112,094 | SH | DFND | 2 | 0 | 112,094 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313745101 | 2 | 20 | SH | DFND | 2,3 | 0 | 20 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313745101 | 23 | 254 | SH | DFND | 10 | 0 | 254 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313745101 | 189 | 2,093 | SH | DFND | 16 | 0 | 0 | 2,093 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 12,317 | 330,007 | SH | DFND | 2 | 0 | 326,107 | 3,900 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 577 | 15,454 | SH | DFND | 16 | 0 | 0 | 15,454 | |
FEDERATED HERMES INC | COM | 314211103 | 4,708 | 142,166 | SH | DFND | 2 | 0 | 133,866 | 8,300 | |
FEDERATED HERMES INC | COM | 314211103 | 129 | 3,924 | SH | DFND | 16 | 0 | 0 | 3,924 | |
FEDEX CORP | COM | 31428X106 | 40,178 | 270,318 | SH | DFND | 2 | 0 | 268,004 | 2,314 | |
FEDEX CORP | COM | 31428X106 | 10 | 67 | SH | DFND | 2,3 | 0 | 67 | 0 | |
FEDEX CORP | COM | 31428X106 | 986 | 6,639 | SH | DFND | 10 | 0 | 6,639 | 0 | |
FEDEX CORP | COM | 31428X106 | 28,968 | 196,332 | SH | DFND | 16 | 0 | 0 | 196,332 | |
FEDEX CORP | COM | 31428X106 | 40 | 267 | SH | DFND | 16,18 | 0 | 267 | 0 | |
FEDEX CORP | COM | 31428X106 | 61 | 412 | SH | DFND | 18 | 0 | 412 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,056 | 26,233 | SH | DFND | 19 | 0 | 26,233 | 0 | |
F5 INC | COM | 315616102 | 205,204 | 1,417,830 | SH | DFND | 2 | 0 | 1,328,504 | 89,326 | |
F5 INC | COM | 315616102 | 2 | 17 | SH | DFND | 2,3 | 0 | 17 | 0 | |
F5 INC | COM | 315616102 | 236 | 1,631 | SH | DFND | 10 | 0 | 1,631 | 0 | |
F5 INC | COM | 315616102 | 145 | 1,001 | SH | DFND | 16 | 0 | 0 | 1,001 | |
F5 INC | COM | 315616102 | 3,588 | 23,795 | SH | DFND | 19 | 0 | 23,795 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 345 | 26,551 | SH | DFND | 2 | 0 | 26,551 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 15 | 1,115 | SH | DFND | 16 | 0 | 0 | 1,115 | |
FIDELITY NASDAQ COMPOSITE IN | COM | 315912808 | 16,286 | 393,014 | SH | DFND | 16 | 0 | 0 | 393,014 | |
FIDELITY NASDAQ COMPOSITE IN | COM | 315912808 | 13 | 307 | SH | DFND | 16,18 | 0 | 0 | 307 | |
FIDELITY NASDAQ COMPOSITE IN | COM | 315912808 | 10 | 233 | SH | DFND | 18 | 0 | 0 | 233 | |
FIDELITY CON STAPLES ETF | COM | 316092303 | 1,674 | 41,611 | SH | DFND | 16 | 0 | 0 | 41,611 | |
FIDELITY CON STAPLES ETF | COM | 316092303 | 93 | 2,309 | SH | DFND | 16,18 | 0 | 0 | 2,309 | |
FIDELITY FINANCIALS ETF | COM | 316092501 | 9,040 | 209,765 | SH | DFND | 16 | 0 | 0 | 209,765 | |
FIDELITY HEALTH CARE ETF | COM | 316092600 | 14,395 | 249,449 | SH | DFND | 16 | 0 | 0 | 249,449 | |
FIDELITY HEALTH CARE ETF | COM | 316092600 | 12 | 208 | SH | DFND | 18 | 0 | 0 | 208 | |
FIDELITY INDUSTRIALS ETF | COM | 316092709 | 2,465 | 55,035 | SH | DFND | 16 | 0 | 0 | 55,035 | |
FIDELITY VALUE FACTOR ETF | COM | 316092782 | 382 | 9,537 | SH | DFND | 16 | 0 | 0 | 9,537 | |
FIDELITY MSCI INFO TECH ETF | COM | 316092808 | 3,201 | 35,208 | SH | DFND | 16 | 0 | 0 | 35,208 | |
FIDELITY MSCI INFO TECH ETF | COM | 316092808 | 64 | 707 | SH | DFND | 18 | 0 | 0 | 707 | |
FIDELITY MSCI COMMUNICATION | COM | 316092873 | 4,058 | 129,744 | SH | DFND | 16 | 0 | 0 | 129,744 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 338,464 | 4,478,872 | SH | DFND | 2 | 0 | 4,343,100 | 135,772 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 5,075 | 67,147 | SH | DFND | 2,3 | 0 | 67,147 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 14,510 | 191,821 | SH | DFND | 10 | 0 | 191,821 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 12,260 | 162,708 | SH | DFND | 16 | 0 | 0 | 162,708 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 69 | 910 | SH | DFND | 16,18 | 0 | 910 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 50 | 661 | SH | DFND | 18 | 0 | 494 | 167 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 30,643 | 389,255 | SH | DFND | 19 | 0 | 389,255 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 3,532 | 97,572 | SH | DFND | 2 | 0 | 97,572 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 260 | 7,191 | SH | DFND | 10 | 0 | 7,191 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1,828 | 50,467 | SH | DFND | 16 | 0 | 0 | 50,467 | |
FIFTH THIRD BANCORP | COM | 316773100 | 22,709 | 708,601 | SH | DFND | 2 | 0 | 708,601 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 192 | SH | DFND | 2,3 | 0 | 192 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 591 | 18,501 | SH | DFND | 10 | 0 | 18,501 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,395 | 74,867 | SH | DFND | 16 | 0 | 0 | 74,867 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15 | 470 | SH | DFND | 18 | 0 | 470 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,909 | 57,332 | SH | DFND | 19 | 0 | 57,332 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,380 | 57,210 | SH | DFND | 2 | 0 | 44,798 | 12,412 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 529 | 21,995 | SH | DFND | 3 | 0 | 21,995 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 13 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 163 | 6,778 | SH | DFND | 19 | 0 | 0 | 6,778 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 6,444 | 139,772 | SH | DFND | 2 | 0 | 135,022 | 4,750 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 2,118 | 45,408 | SH | DFND | 16 | 0 | 0 | 45,408 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 7 | 153 | SH | DFND | 16,18 | 0 | 153 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 33,513 | 2,449,879 | SH | DFND | 2 | 0 | 2,326,952 | 122,927 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 2,210 | 161,564 | SH | DFND | 3 | 0 | 161,564 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 0 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 394 | 28,800 | SH | DFND | 19 | 0 | 0 | 28,800 | |
FIRST BANCORP/NC | COM | 318910106 | 17,936 | 490,291 | SH | DFND | 2 | 0 | 490,291 | 0 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 586 | 19,617 | SH | DFND | 2 | 0 | 19,617 | 0 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 513 | 17,167 | SH | DFND | 16 | 0 | 0 | 17,167 | |
FIRST BUSEY CORP | COM | 319383204 | 852 | 38,761 | SH | DFND | 2 | 0 | 38,761 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 49 | 2,217 | SH | DFND | 16 | 0 | 0 | 2,217 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 410 | 12,704 | SH | DFND | 2 | 0 | 12,704 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 6 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 4,792 | 6,009 | SH | DFND | 2 | 0 | 6,004 | 5 | |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 257 | 323 | SH | DFND | 10 | 0 | 323 | 0 | |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 53 | 67 | SH | DFND | 16 | 0 | 0 | 67 | |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 80 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 9,729 | 757,639 | SH | DFND | 2 | 0 | 625,369 | 132,270 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2,559 | 199,284 | SH | DFND | 3 | 0 | 199,284 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 150 | 11,645 | SH | DFND | 16 | 0 | 0 | 11,645 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 676 | 52,603 | SH | DFND | 19 | 0 | 0 | 52,603 | |
FIRST COMMUNITY CORP | COM | 319835104 | 5,872 | 335,473 | SH | DFND | 2 | 0 | 335,473 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 9,291 | 440,732 | SH | DFND | 2 | 0 | 425,632 | 15,100 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 559 | 26,521 | SH | DFND | 16 | 0 | 0 | 26,521 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 10,916 | 260,902 | SH | DFND | 2 | 0 | 260,902 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 69 | 1,638 | SH | DFND | 16 | 0 | 0 | 1,638 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 9,459 | 209,319 | SH | DFND | 2 | 0 | 209,319 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 83 | 1,840 | SH | DFND | 16 | 0 | 0 | 1,840 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 473 | 10,473 | SH | DFND | 19 | 0 | 0 | 10,473 | |
FIRST FOUNDATION INC | COM | 32026V104 | 1,814 | 99,947 | SH | DFND | 2 | 0 | 52,755 | 47,192 | |
FIRST FOUNDATION INC | COM | 32026V104 | 1,520 | 83,782 | SH | DFND | 3 | 0 | 83,782 | 0 | |
FIRST FOUNDATION INC | COM | 32026V104 | 89 | 4,899 | SH | DFND | 16 | 0 | 0 | 4,899 | |
FIRST HORIZON CORP | COM | 320517105 | 21,795 | 950,970 | SH | DFND | 2 | 0 | 935,870 | 15,100 | |
FIRST HORIZON CORP | COM | 320517105 | 1,455 | 63,095 | SH | DFND | 16 | 0 | 0 | 63,095 | |
FIRST HORIZON CORP | COM | 320517105 | 34 | 1,500 | SH | DFND | 18 | 0 | 1,500 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 25,436 | 1,032,687 | SH | DFND | 2 | 0 | 1,020,887 | 11,800 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 952 | 38,648 | SH | DFND | 16 | 0 | 0 | 38,648 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 109,555 | 2,444,817 | SH | DFND | 2 | 0 | 2,382,220 | 62,597 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 870 | 19,413 | SH | DFND | 2,3 | 0 | 19,413 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2,439 | 54,423 | SH | DFND | 3 | 0 | 54,423 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 355 | 7,932 | SH | DFND | 16 | 0 | 0 | 7,932 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2,422 | 197,184 | SH | DFND | 23 | 0 | 197,184 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 672 | 19,827 | SH | DFND | 2 | 0 | 19,827 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 11 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 979 | 24,274 | SH | DFND | 2 | 0 | 24,274 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 159 | 3,951 | SH | DFND | 16 | 0 | 0 | 3,951 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 526 | 30,469 | SH | DFND | 2 | 0 | 30,469 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 8 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 199 | 26,058 | SH | DFND | 16 | 0 | 0 | 26,058 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,077 | 105,394 | SH | DFND | 2 | 0 | 105,394 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 62 | 1,595 | SH | DFND | 16 | 0 | 0 | 1,595 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 1,147 | 35,852 | SH | DFND | 2 | 0 | 35,852 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 10,553 | 80,830 | SH | DFND | 2 | 0 | 80,830 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 7 | 51 | SH | DFND | 2,3 | 0 | 51 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 55,028 | 421,401 | SH | DFND | 10 | 0 | 386,868 | 34,533 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 622 | 4,762 | SH | DFND | 16 | 0 | 0 | 4,762 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1 | 11 | SH | DFND | 18 | 0 | 0 | 11 | |
FIRST SOLAR INC | COM | 336433107 | 20,320 | 153,615 | SH | DFND | 2 | 0 | 150,110 | 3,505 | |
FIRST SOLAR INC | COM | 336433107 | 2,553 | 19,289 | SH | DFND | 16 | 0 | 0 | 19,289 | |
1ST SOURCE CORP | COM | 336901103 | 2,160 | 46,631 | SH | DFND | 2 | 0 | 34,175 | 12,456 | |
1ST SOURCE CORP | COM | 336901103 | 1,028 | 22,202 | SH | DFND | 3 | 0 | 22,202 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 32 | 698 | SH | DFND | 16 | 0 | 0 | 698 | |
1ST SOURCE CORP | COM | 336901103 | 300 | 6,474 | SH | DFND | 19 | 0 | 0 | 6,474 | |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 126,038 | 3,924,473 | SH | DFND | 16 | 0 | 0 | 3,924,473 | |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 84 | 2,600 | SH | DFND | 16,18 | 0 | 2,600 | 0 | |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 311 | 9,679 | SH | DFND | 18 | 0 | 9,679 | 0 | |
FIRST TRUST US EQUITY OPPORT | COM | 336920103 | 9,811 | 121,085 | SH | DFND | 16 | 0 | 0 | 121,085 | |
FIRST TRUST US EQUITY OPPORT | COM | 336920103 | 210 | 2,593 | SH | DFND | 18 | 0 | 2,593 | 0 | |
FIRST TRUST INTERMEDIATE DUR | COM | 33718W103 | 7,566 | 456,443 | SH | DFND | 16 | 0 | 0 | 456,443 | |
FIRST TRUST ENH EQUITY INC | COM | 337318109 | 478 | 32,556 | SH | DFND | 16 | 0 | 0 | 32,556 | |
FIRST TRUST ENH EQUITY INC | COM | 337318109 | 12 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
FIRST TRUST/ABRDN GLOBAL OPP | COM | 337319107 | 2,005 | 367,046 | SH | DFND | 16 | 0 | 0 | 367,046 | |
FIRST TRUST CHINDIA ETF | COM | 33733A102 | 1,196 | 33,896 | SH | DFND | 16 | 0 | 0 | 33,896 | |
FIRST TRUST CHINDIA ETF | COM | 33733A102 | 63 | 1,805 | SH | DFND | 16,18 | 0 | 1,805 | 0 | |
FIRST TRUST WATER ETF | COM | 33733B100 | 6,961 | 96,709 | SH | DFND | 16 | 0 | 0 | 96,709 | |
FIRST TRUST WATER ETF | COM | 33733B100 | 9 | 122 | SH | DFND | 18 | 0 | 122 | 0 | |
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | 110,927 | 1,669,027 | SH | DFND | 16 | 0 | 16 | 1,669,011 | |
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | 117 | 1,763 | SH | DFND | 16,18 | 0 | 1,763 | 0 | |
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | 142 | 2,131 | SH | DFND | 18 | 0 | 2,131 | 0 | |
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | 4,266 | 32,321 | SH | DFND | 16 | 0 | 0 | 32,321 | |
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | 42 | 315 | SH | DFND | 18 | 0 | 315 | 0 | |
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 21,406 | 169,609 | SH | DFND | 16 | 0 | 0 | 169,609 | |
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 25 | 200 | SH | DFND | 16,18 | 0 | 200 | 0 | |
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 117 | 925 | SH | DFND | 18 | 0 | 925 | 0 | |
FIRST TRUST NASDAQ CLEAN EDG | COM | 33733E500 | 6,890 | 120,948 | SH | DFND | 16 | 0 | 0 | 120,948 | |
FIRST TRUST NASDAQ CLEAN EDG | COM | 33733E500 | 57 | 1,000 | SH | DFND | 16,18 | 0 | 1,000 | 0 | |
FIRST TRUST NATURAL GAS ETF | COM | 33733E807 | 17,715 | 787,289 | SH | DFND | 16 | 0 | 0 | 787,289 | |
FIRST TRUST SENIOR FLOATING | COM | 33733U108 | 983 | 98,377 | SH | DFND | 16 | 0 | 0 | 98,377 | |
FIRST TRUST SENIOR FLOATING | COM | 33733U108 | 32 | 3,210 | SH | DFND | 18 | 0 | 3,210 | 0 | |
FIRST TRUST NASDQ 100 TECH I | COM | 337345102 | 12,496 | 119,186 | SH | DFND | 16 | 0 | 0 | 119,186 | |
FIRST TRUST S&P REIT INDEX F | COM | 33734G108 | 1,291 | 56,069 | SH | DFND | 16 | 0 | 0 | 56,069 | |
FIRST TRUST S&P REIT INDEX F | COM | 33734G108 | 46 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 262,284 | 7,335,072 | SH | DFND | 16 | 0 | 0 | 7,335,072 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 251 | 7,008 | SH | DFND | 16,18 | 0 | 7,008 | 0 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 661 | 18,472 | SH | DFND | 18 | 0 | 18,472 | 0 | |
FIRST TRUST CONSUMER DISCRET | COM | 33734X101 | 1,470 | 34,168 | SH | DFND | 16 | 0 | 0 | 34,168 | |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 7,068 | 191,995 | SH | DFND | 16 | 0 | 0 | 191,995 | |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 24 | 657 | SH | DFND | 16,18 | 0 | 657 | 0 | |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 76 | 2,060 | SH | DFND | 18 | 0 | 2,060 | 0 | |
FIRST TRUST HEALTH CARE ALPH | COM | 33734X143 | 12,311 | 126,143 | SH | DFND | 16 | 0 | 0 | 126,143 | |
FIRST TRUST HEALTH CARE ALPH | COM | 33734X143 | 104 | 1,069 | SH | DFND | 18 | 0 | 1,069 | 0 | |
FIRST TRUST MATERIALS ALPHAD | COM | 33734X168 | 25,555 | 492,350 | SH | DFND | 16 | 0 | 0 | 492,350 | |
FIRST TRUST MATERIALS ALPHAD | COM | 33734X168 | 18 | 351 | SH | DFND | 16,18 | 0 | 351 | 0 | |
FIRST TRUST MATERIALS ALPHAD | COM | 33734X168 | 4 | 85 | SH | DFND | 18 | 0 | 85 | 0 | |
FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 | 5,777 | 66,621 | SH | DFND | 16 | 0 | 0 | 66,621 | |
FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 | 15 | 178 | SH | DFND | 16,18 | 0 | 178 | 0 | |
FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 | 84 | 964 | SH | DFND | 18 | 0 | 964 | 0 | |
FIRST TRUST CLOUD COMPUTING | COM | 33734X192 | 15,094 | 249,147 | SH | DFND | 16 | 0 | 0 | 249,147 | |
FIRST TRUST CLOUD COMPUTING | COM | 33734X192 | 127 | 2,095 | SH | DFND | 18 | 0 | 2,095 | 0 | |
FIRST TRUST DJ GL SEL DVD | COM | 33734X200 | 8,853 | 476,380 | SH | DFND | 16 | 0 | 0 | 476,380 | |
FIRST TRUST DJ GL SEL DVD | COM | 33734X200 | 97 | 5,226 | SH | DFND | 18 | 0 | 5,226 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | 19 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | 25,140 | 652,571 | SH | DFND | 16 | 0 | 0 | 652,571 | |
FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | 22 | 575 | SH | DFND | 16,18 | 0 | 0 | 575 | |
FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | 89 | 2,324 | SH | DFND | 18 | 0 | 0 | 2,324 | |
FIRST TRUST LARGE CAP GROWTH | COM | 33735K108 | 203 | 2,370 | SH | DFND | 16 | 0 | 0 | 2,370 | |
FIRST TRUST STOXX EUROPE | COM | 33735T109 | 5,911 | 630,941 | SH | DFND | 16 | 0 | 0 | 630,941 | |
FIRST TRUST STOXX EUROPE | COM | 33735T109 | 23 | 2,412 | SH | DFND | 16,18 | 0 | 2,412 | 0 | |
FIRST TRUST STOXX EUROPE | COM | 33735T109 | 23 | 2,418 | SH | DFND | 18 | 0 | 2,418 | 0 | |
FIRST TRUST GLOBAL WIND ENER | COM | 33736G106 | 476 | 31,451 | SH | DFND | 16 | 0 | 0 | 31,451 | |
FT FTSE EPRA/NAREIT REAL EST | COM | 33736N101 | 3,107 | 84,232 | SH | DFND | 16 | 0 | 0 | 84,232 | |
FIRST TRUST NASDAQ ABA CBIF | COM | 33736Q104 | 561 | 11,137 | SH | DFND | 16 | 0 | 0 | 11,137 | |
FIRST TRUST NASDAQ ABA CBIF | COM | 33736Q104 | 25 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
FIRST TRST NASD CL EDG SGIIF | COM | 33737A108 | 5,356 | 71,238 | SH | DFND | 16 | 0 | 0 | 71,238 | |
FIRST TRST NASD CL EDG SGIIF | COM | 33737A108 | 14 | 192 | SH | DFND | 18 | 0 | 192 | 0 | |
FIRST TRUST ENERGY INFRASTRU | COM | 33738C103 | 2,435 | 183,854 | SH | DFND | 16 | 0 | 0 | 183,854 | |
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 | 104 | 2,359 | SH | DFND | 16 | 0 | 0 | 2,359 | |
FIRST TRUST HIGH INCOME LONG | COM | 33738E109 | 3,566 | 328,691 | SH | DFND | 16 | 0 | 0 | 328,691 | |
FIRST TR ENRGY INC & GRW | COM | 33738G104 | 1,474 | 99,278 | SH | DFND | 16 | 0 | 0 | 99,278 | |
FIRST TR ENRGY INC & GRW | COM | 33738G104 | 52 | 3,500 | SH | DFND | 18 | 0 | 3,500 | 0 | |
FT MULTI-ASSET DIVERS INC | COM | 33738R100 | 6,896 | 473,856 | SH | DFND | 16 | 0 | 0 | 473,856 | |
FT MULTI-ASSET DIVERS INC | COM | 33738R100 | 15 | 1,040 | SH | DFND | 18 | 0 | 1,040 | 0 | |
FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 | 15,789 | 360,031 | SH | DFND | 16 | 0 | 21 | 360,010 | |
FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 | 22 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
FIRST TRUST RISING DIVIDEND | COM | 33738R506 | 155,457 | 3,995,669 | SH | DFND | 16 | 0 | 2,821 | 3,992,848 | |
FIRST TRUST RISING DIVIDEND | COM | 33738R506 | 94 | 2,406 | SH | DFND | 16,18 | 0 | 2,406 | 0 | |
FIRST TRUST RISING DIVIDEND | COM | 33738R506 | 200 | 5,138 | SH | DFND | 18 | 0 | 5,138 | 0 | |
FIRST TRUST NASDAQ ARTIFICIA | COM | 33738R720 | 1,214 | 36,023 | SH | DFND | 16 | 0 | 0 | 36,023 | |
FIRST TRUST NASDAQ BANK ETF | COM | 33738R860 | 2,209 | 84,762 | SH | DFND | 16 | 0 | 0 | 84,762 | |
FIRST TRUST NASDAQ BANK ETF | COM | 33738R860 | 29 | 1,134 | SH | DFND | 18 | 0 | 0 | 1,134 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 1,157 | 161,821 | SH | DFND | 16 | 0 | 0 | 161,821 | |
FT-PREFERRED SECUR & INC ETF | COM | 33739E108 | 17,323 | 1,037,300 | SH | DFND | 16 | 0 | 0 | 1,037,300 | |
FIRST TRUST NEW OPPORTUNITIE | COM | 33739M100 | 694 | 125,120 | SH | DFND | 16 | 0 | 0 | 125,120 | |
FIRST TRUST MANAGED MUNICIPA | COM | 33739N108 | 115 | 2,368 | SH | DFND | 16 | 0 | 0 | 2,368 | |
FIRST TRUST MANAGED MUNICIPA | COM | 33739N108 | 320 | 6,574 | SH | DFND | 18 | 0 | 6,574 | 0 | |
FIRST TRUST LOW DURATION OPP | COM | 33739Q200 | 701 | 14,804 | SH | DFND | 16 | 0 | 0 | 14,804 | |
FIRST TRUST INDXX INNOVATIVE | COM | 33741X201 | 4,504 | 91,482 | SH | DFND | 16 | 0 | 0 | 91,482 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,219 | 84,159 | SH | DFND | 2 | 0 | 84,159 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 6,823 | 57,330 | SH | DFND | 2 | 0 | 57,330 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 38 | 316 | SH | DFND | 2,3 | 0 | 316 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 11 | 94 | SH | DFND | 16 | 0 | 0 | 94 | |
FIRSTSERVICE CORP | COM | 33767E202 | 31,209 | 262,237 | SH | DFND | 17 | 0 | 262,237 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,736 | 50,960 | SH | DFND | 2 | 0 | 49,778 | 1,182 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 17 | 232 | SH | DFND | 16 | 0 | 0 | 232 | |
FISERV INC | COM | 337738108 | 218,457 | 2,334,657 | SH | DFND | 2 | 0 | 2,267,984 | 66,673 | |
FISERV INC | COM | 337738108 | 17 | 179 | SH | DFND | 2,3 | 0 | 179 | 0 | |
FISERV INC | COM | 337738108 | 1,549 | 16,559 | SH | DFND | 10 | 0 | 16,559 | 0 | |
FISERV INC | COM | 337738108 | 8,077 | 86,300 | SH | DFND | 16 | 0 | 0 | 86,300 | |
FISERV INC | COM | 337738108 | 95 | 1,014 | SH | DFND | 18 | 0 | 1,014 | 0 | |
FISERV INC | COM | 337738108 | 51 | 527 | SH | DFND | 19 | 0 | 527 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 7,231 | 216,507 | SH | DFND | 2 | 0 | 212,107 | 4,400 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 90 | 2,680 | SH | DFND | 16 | 0 | 0 | 2,680 | |
FIRSTENERGY CORP | COM | 337932107 | 380,906 | 10,294,796 | SH | DFND | 2 | 0 | 6,864,439 | 3,430,357 | |
FIRSTENERGY CORP | COM | 337932107 | 6 | 152 | SH | DFND | 2,3 | 0 | 152 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 547 | 14,779 | SH | DFND | 10 | 0 | 14,779 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,400 | 145,937 | SH | DFND | 16 | 0 | 0 | 145,937 | |
FIRSTENERGY CORP | COM | 337932107 | 50 | 1,373 | SH | DFND | 18 | 0 | 1,199 | 174 | |
FISKER INC | COM | 33813J106 | 7 | 900 | SH | DFND | 2 | 0 | 900 | 0 | |
FISKER INC | COM | 33813J106 | 524 | 69,464 | SH | DFND | 16 | 0 | 0 | 69,464 | |
FISKER INC | COM | 33813J106 | 8 | 1,056 | SH | DFND | 16,18 | 0 | 1,056 | 0 | |
FIVE BELOW | COM | 33829M101 | 61,082 | 443,691 | SH | DFND | 2 | 0 | 441,922 | 1,769 | |
FIVE BELOW | COM | 33829M101 | 79 | 577 | SH | DFND | 2,3 | 0 | 577 | 0 | |
FIVE BELOW | COM | 33829M101 | 518 | 3,764 | SH | DFND | 3 | 0 | 3,764 | 0 | |
FIVE BELOW | COM | 33829M101 | 1,256 | 9,123 | SH | DFND | 16 | 0 | 0 | 9,123 | |
FIVE BELOW | COM | 33829M101 | 65,933 | 478,923 | SH | DFND | 17 | 0 | 478,923 | 0 | |
FIVE BELOW | COM | 33829M101 | 3 | 25 | SH | DFND | 18 | 0 | 0 | 25 | |
FIVE9 INC | COM | 338307101 | 42,859 | 571,596 | SH | DFND | 2 | 0 | 570,952 | 644 | |
FIVE9 INC | COM | 338307101 | 54 | 725 | SH | DFND | 2,3 | 0 | 725 | 0 | |
FIVE9 INC | COM | 338307101 | 2,121 | 28,285 | SH | DFND | 3 | 0 | 28,285 | 0 | |
FIVE9 INC | COM | 338307101 | 434 | 5,791 | SH | DFND | 16 | 0 | 0 | 5,791 | |
FIVE9 INC | COM | 338307101 | 45,089 | 601,343 | SH | DFND | 17 | 0 | 601,343 | 0 | |
FIVE9 INC | COM | 338307101 | 1 | 14 | SH | DFND | 18 | 0 | 0 | 14 | |
FLAHERTY & CRUMRINE PREFERRE | COM | 338478100 | 4,243 | 286,058 | SH | DFND | 16 | 0 | 0 | 286,058 | |
FLAHERTY & CRUMRINE PREFERRE | COM | 338478100 | 58 | 3,911 | SH | DFND | 18 | 0 | 3,911 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | COM | 33848W106 | 536 | 28,208 | SH | DFND | 16 | 0 | 0 | 28,208 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 44,866 | 254,678 | SH | DFND | 2 | 0 | 171,421 | 83,257 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4 | 21 | SH | DFND | 2,3 | 0 | 21 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 353 | 2,002 | SH | DFND | 10 | 0 | 2,002 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,198 | 47,245 | SH | DFND | 16 | 0 | 0 | 47,245 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 33 | 191 | SH | DFND | 16,18 | 0 | 191 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5 | 26 | SH | DFND | 18 | 0 | 26 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 | 4,946 | 113,937 | SH | DFND | 16 | 0 | 0 | 113,937 | |
FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 | 56 | 1,500 | SH | DFND | 16,18 | 0 | 1,500 | 0 | |
FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 | 15,256 | 652,127 | SH | DFND | 16 | 0 | 0 | 652,127 | |
FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 | 100 | 4,261 | SH | DFND | 16,18 | 0 | 4,261 | 0 | |
FLEXSHARES STOXX GBL IMPACT | COM | 33939L688 | 1,976 | 18,233 | SH | DFND | 16 | 0 | 0 | 18,233 | |
FLEXSHARES MORNINGSTAR DEVEL | COM | 33939L803 | 454 | 8,784 | SH | DFND | 16 | 0 | 0 | 8,784 | |
FLEXSHARES-INT QUAL DVD INDE | COM | 33939L837 | 4,289 | 241,169 | SH | DFND | 16 | 0 | 0 | 241,169 | |
FLEXSHARES-INT QUAL DVD INDE | COM | 33939L837 | 18 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 33,878 | 482,184 | SH | DFND | 2 | 0 | 481,740 | 444 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 30 | 420 | SH | DFND | 2,3 | 0 | 420 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 1,465 | 20,857 | SH | DFND | 3 | 0 | 20,857 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 226 | 3,213 | SH | DFND | 16 | 0 | 0 | 3,213 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 24,470 | 348,278 | SH | DFND | 17 | 0 | 348,278 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 1 | 18 | SH | DFND | 18 | 0 | 0 | 18 | |
FLUOR CORP | COM | 343412102 | 6,831 | 274,424 | SH | DFND | 2 | 0 | 271,424 | 3,000 | |
FLUOR CORP | COM | 343412102 | 1,459 | 58,604 | SH | DFND | 16 | 0 | 0 | 58,604 | |
FLOWERS FOODS INC | COM | 343498101 | 6,568 | 265,980 | SH | DFND | 2 | 0 | 258,380 | 7,600 | |
FLOWERS FOODS INC | COM | 343498101 | 1,357 | 54,959 | SH | DFND | 16 | 0 | 0 | 54,959 | |
FLOWSERVE CORP | COM | 34354P105 | 32,185 | 1,324,534 | SH | DFND | 2 | 0 | 856,329 | 468,205 | |
FLOWSERVE CORP | COM | 34354P105 | 43 | 1,757 | SH | DFND | 16 | 0 | 0 | 1,757 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 34 | SH | DFND | 18 | 0 | 34 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 1,100 | 56,785 | SH | DFND | 2 | 0 | 56,785 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 16,008 | 508,016 | SH | DFND | 2 | 0 | 468,916 | 39,100 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 1,018 | 32,300 | SH | DFND | 2,3 | 0 | 32,300 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 3,890 | 124,020 | SH | DFND | 16 | 0 | 0 | 124,020 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 25 | 778 | SH | DFND | 16,18 | 0 | 778 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 269 | 4,276 | SH | DFND | 2 | 0 | 0 | 4,276 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 8,217 | 130,976 | SH | DFND | 10 | 0 | 0 | 130,976 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 51 | 811 | SH | DFND | 16 | 0 | 0 | 811 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 2 | 27 | SH | DFND | 18 | 0 | 0 | 27 | |
FOOT LOCKER INC | COM | 344849104 | 6,297 | 202,244 | SH | DFND | 2 | 0 | 200,644 | 1,600 | |
FOOT LOCKER INC | COM | 344849104 | 80 | 2,575 | SH | DFND | 16 | 0 | 0 | 2,575 | |
FORD MOTOR CO | COM | 345370860 | 23,722 | 2,117,911 | SH | DFND | 2 | 0 | 2,059,616 | 58,295 | |
FORD MOTOR CO | COM | 345370860 | 12 | 1,103 | SH | DFND | 2,3 | 0 | 1,103 | 0 | |
FORD MOTOR CO | COM | 345370860 | 1,195 | 106,485 | SH | DFND | 10 | 0 | 106,485 | 0 | |
FORD MOTOR CO | COM | 345370860 | 44,823 | 4,032,041 | SH | DFND | 16 | 0 | 0 | 4,032,041 | |
FORD MOTOR CO | COM | 345370860 | 54 | 4,780 | SH | DFND | 16,18 | 0 | 4,780 | 0 | |
FORD MOTOR CO | COM | 345370860 | 271 | 24,154 | SH | DFND | 18 | 0 | 24,154 | 0 | |
FORD MOTOR CO | COM | 345370860 | 2,223 | 190,627 | SH | DFND | 19 | 0 | 190,627 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 7,538 | 673,676 | SH | DFND | 2 | 0 | 673,676 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 275 | 24,565 | SH | DFND | 19 | 0 | 0 | 24,565 | |
FORGEROCK INC-A | COM | 34631B101 | 34 | 2,329 | SH | DFND | 2 | 0 | 2,329 | 0 | |
FORGEROCK INC-A | COM | 34631B101 | 144 | 9,904 | SH | DFND | 16 | 0 | 0 | 9,904 | |
FORGEROCK INC-A | COM | 34631B101 | 341 | 23,496 | SH | DFND | 19 | 0 | 0 | 23,496 | |
FORMA THERAPEUTICS HOLDINGS | COM | 34633R104 | 1,684 | 84,424 | SH | DFND | 2 | 0 | 84,424 | 0 | |
FORMFACTOR INC | COM | 346375108 | 8,350 | 333,387 | SH | DFND | 2 | 0 | 324,387 | 9,000 | |
FORMFACTOR INC | COM | 346375108 | 34 | 1,344 | SH | DFND | 16 | 0 | 0 | 1,344 | |
FORMFACTOR INC | COM | 346375108 | 328 | 13,111 | SH | DFND | 19 | 0 | 0 | 13,111 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,676 | 46,593 | SH | DFND | 2 | 0 | 43,693 | 2,900 | |
FORTIS INC | COM | 349553107 | 1 | 31 | SH | DFND | 2 | 0 | 31 | 0 | |
FORTIS INC | COM | 349553107 | 353 | 9,284 | SH | DFND | 16 | 0 | 0 | 9,284 | |
FORTINET INC | COM | 34959E109 | 633,331 | 12,890,945 | SH | DFND | 2 | 0 | 10,963,265 | 1,927,680 | |
FORTINET INC | COM | 34959E109 | 9 | 183 | SH | DFND | 2,3 | 0 | 183 | 0 | |
FORTINET INC | COM | 34959E109 | 1,716 | 34,916 | SH | DFND | 10 | 0 | 34,916 | 0 | |
FORTINET INC | COM | 34959E109 | 18,425 | 375,091 | SH | DFND | 16 | 0 | 0 | 375,091 | |
FORTINET INC | COM | 34959E109 | 13 | 265 | SH | DFND | 16,18 | 0 | 265 | 0 | |
FORTINET INC | COM | 34959E109 | 2,988 | 58,381 | SH | DFND | 19 | 0 | 58,381 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,741 | 149,915 | SH | DFND | 2 | 0 | 138,915 | 11,000 | |
FORTIVE CORP | COM | 34959J108 | 6 | 99 | SH | DFND | 2,3 | 0 | 99 | 0 | |
FORTIVE CORP | COM | 34959J108 | 542 | 9,279 | SH | DFND | 10 | 0 | 9,279 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7,094 | 121,626 | SH | DFND | 16 | 0 | 0 | 121,626 | |
FORTIVE CORP | COM | 34959J108 | 183 | 3,131 | SH | DFND | 16,18 | 0 | 3,131 | 0 | |
FORTIVE CORP | COM | 34959J108 | 21 | 365 | SH | DFND | 18 | 0 | 365 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 37,736 | 702,842 | SH | DFND | 2 | 0 | 532,681 | 170,161 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 2 | 36 | SH | DFND | 2,3 | 0 | 36 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 190 | 3,527 | SH | DFND | 10 | 0 | 3,527 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 958 | 18,071 | SH | DFND | 16 | 0 | 0 | 18,071 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 8 | 150 | SH | DFND | 18 | 0 | 150 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 1,280 | 22,859 | SH | DFND | 19 | 0 | 22,859 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 813 | 38,286 | SH | DFND | 2 | 0 | 38,286 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 0 | 2 | SH | DFND | 16 | 0 | 0 | 2 | |
FORWARD AIR CORP | COM | 349853101 | 15,321 | 169,732 | SH | DFND | 2 | 0 | 167,232 | 2,500 | |
FORWARD AIR CORP | COM | 349853101 | 293 | 3,250 | SH | DFND | 16 | 0 | 0 | 3,250 | |
FOSSIL GROUP INC | COM | 34988V106 | 6,116 | 1,788,245 | SH | DFND | 2 | 0 | 1,788,245 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 3,430 | 351,430 | SH | DFND | 2 | 0 | 351,430 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 4 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 11,564 | 477,950 | SH | DFND | 2 | 0 | 475,350 | 2,600 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 277 | 11,684 | SH | DFND | 16 | 0 | 0 | 11,684 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 4 | 181 | SH | DFND | 18 | 0 | 181 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 486 | 19,300 | SH | DFND | 23 | 0 | 19,300 | 0 | |
FOX CORP - CLASS A | COM | 35137L105 | 162,274 | 5,289,251 | SH | DFND | 2 | 0 | 0 | 5,289,251 | |
FOX CORP - CLASS A | COM | 35137L105 | 3 | 86 | SH | DFND | 2,3 | 0 | 0 | 86 | |
FOX CORP - CLASS A | COM | 35137L105 | 1,075 | 35,043 | SH | DFND | 10 | 0 | 0 | 35,043 | |
FOX CORP - CLASS A | COM | 35137L105 | 187 | 6,090 | SH | DFND | 16 | 0 | 0 | 6,090 | |
FOX CORP - CLASS A | COM | 35137L105 | 8 | 245 | SH | DFND | 18 | 0 | 0 | 245 | |
FOX CORP - CLASS A | COM | 35137L105 | 634 | 19,855 | SH | DFND | 19 | 0 | 0 | 19,855 | |
FOX CORP - CLASS B | COM | 35137L204 | 2,918 | 102,371 | SH | DFND | 2 | 0 | 102,371 | 0 | |
FOX CORP - CLASS B | COM | 35137L204 | 1 | 39 | SH | DFND | 2,3 | 0 | 39 | 0 | |
FOX CORP - CLASS B | COM | 35137L204 | 113 | 3,965 | SH | DFND | 10 | 0 | 3,965 | 0 | |
FOX CORP - CLASS B | COM | 35137L204 | 89 | 3,107 | SH | DFND | 16 | 0 | 0 | 3,107 | |
FOX CORP - CLASS B | COM | 35137L204 | 1 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
FOX CORP - CLASS B | COM | 35137L204 | 1,185 | 39,934 | SH | DFND | 19 | 0 | 39,934 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 15,996 | 202,261 | SH | DFND | 2 | 0 | 200,686 | 1,575 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 5,633 | 71,542 | SH | DFND | 16 | 0 | 0 | 71,542 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1 | 18 | SH | DFND | 16,18 | 0 | 18 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 291 | 12,000 | SH | DFND | 2 | 0 | 12,000 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 832 | 34,232 | SH | DFND | 16 | 0 | 0 | 34,232 | |
FRANCO-NEVADA CORP | COM | 351858105 | 4,732 | 39,606 | SH | DFND | 2 | 0 | 39,606 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 6,918 | 57,910 | SH | DFND | 16 | 0 | 0 | 57,910 | |
FRANCO-NEVADA CORP | COM | 351858105 | 3 | 26 | SH | DFND | 18 | 0 | 26 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COM | 35243J101 | 3,559 | 330,387 | SH | DFND | 2 | 0 | 330,387 | 0 | |
FRANKLIN BSP REALTY TRUST IN | COM | 35243J101 | 36 | 3,337 | SH | DFND | 16 | 0 | 0 | 3,337 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 12,906 | 157,963 | SH | DFND | 2 | 0 | 156,013 | 1,950 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 17 | 203 | SH | DFND | 16 | 0 | 0 | 203 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,737 | 173,404 | SH | DFND | 2 | 0 | 153,604 | 19,800 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2 | 79 | SH | DFND | 2,3 | 0 | 79 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 174 | 8,088 | SH | DFND | 10 | 0 | 8,088 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,645 | 74,891 | SH | DFND | 16 | 0 | 0 | 74,891 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1,014 | 385,648 | SH | DFND | 2 | 0 | 369,648 | 16,000 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 0 | 101 | SH | DFND | 16 | 0 | 0 | 101 | |
FRANKLIN FTSE JAPAN ETF | COM | 35473P744 | 73,935 | 3,410,804 | SH | DFND | 16 | 0 | 0 | 3,410,804 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 393,113 | 14,383,980 | SH | DFND | 2 | 0 | 10,463,352 | 3,920,628 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 11 | 399 | SH | DFND | 2,3 | 0 | 399 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,069 | 39,080 | SH | DFND | 10 | 0 | 39,080 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 22,934 | 839,692 | SH | DFND | 16 | 0 | 0 | 839,692 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 12 | 443 | SH | DFND | 16,18 | 0 | 443 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 176 | 6,443 | SH | DFND | 18 | 0 | 6,044 | 399 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 79 | 2,764 | SH | DFND | 19 | 0 | 2,764 | 0 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 69 | 4,880 | SH | DFND | 2 | 0 | 0 | 4,880 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 76 | 5,406 | SH | DFND | 16 | 0 | 0 | 5,406 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 1 | 64 | SH | DFND | 18 | 0 | 0 | 64 | |
FRESHPET INC | COM | 358039105 | 1,490 | 29,752 | SH | DFND | 2 | 0 | 29,752 | 0 | |
FRESHPET INC | COM | 358039105 | 23,887 | 476,884 | SH | DFND | 10 | 0 | 401,100 | 75,784 | |
FRESHPET INC | COM | 358039105 | 8 | 163 | SH | DFND | 16 | 0 | 0 | 163 | |
FRESHPET INC | COM | 358039105 | 1 | 16 | SH | DFND | 18 | 0 | 0 | 16 | |
FRONTDOOR INC | COM | 35905A109 | 8,821 | 432,603 | SH | DFND | 2 | 0 | 425,503 | 7,100 | |
FRONTDOOR INC | COM | 35905A109 | 62 | 3,025 | SH | DFND | 16 | 0 | 0 | 3,025 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 6,437 | 274,712 | SH | DFND | 2 | 0 | 274,712 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 24 | 1,004 | SH | DFND | 16 | 0 | 0 | 1,004 | |
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 895 | 92,241 | SH | DFND | 2 | 0 | 92,241 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 530 | SH | DFND | 2 | 0 | 530 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 79 | 23,260 | SH | DFND | 16 | 0 | 0 | 23,260 | |
FUBOTV INC | COM | 35953D104 | 96 | 27,015 | SH | DFND | 2 | 0 | 27,015 | 0 | |
FUBOTV INC | COM | 35953D104 | 81 | 22,809 | SH | DFND | 16 | 0 | 0 | 22,809 | |
FUBOTV INC | CONV BND | 35953DAB0 | 15,768 | 33,158,000 | PRN | DFND | 2 | 0 | 0 | 33,158,000 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 167 | 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 | 3,099 | 81,300 | SH | DFND | 2 | 0 | 79,000 | 2,300 | |
FULGENT GENETICS INC | COM | 359664109 | 198 | 5,201 | SH | DFND | 16 | 0 | 0 | 5,201 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 242 | 43,130 | SH | DFND | 16 | 0 | 0 | 43,130 | |
H.B. FULLER CO. | COM | 359694106 | 27,597 | 459,187 | SH | DFND | 2 | 0 | 432,799 | 26,388 | |
H.B. FULLER CO. | COM | 359694106 | 989 | 16,459 | SH | DFND | 2,3 | 0 | 16,459 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 12 | 205 | SH | DFND | 16 | 0 | 0 | 205 | |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 15,277 | 2,332,267 | SH | DFND | 2 | 0 | 2,332,267 | 0 | |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 517 | 78,859 | SH | DFND | 2,3 | 0 | 78,859 | 0 | |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 1,032 | 157,589 | SH | DFND | 2,10 | 0 | 157,589 | 0 | |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 5,845 | 892,436 | SH | DFND | 10 | 0 | 822,580 | 69,856 | |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 277 | 42,268 | SH | DFND | 19 | 0 | 42,268 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 4,605 | 291,171 | SH | DFND | 2 | 0 | 273,271 | 17,900 | |
FULTON FINANCIAL CORP | COM | 360271100 | 82 | 5,204 | SH | DFND | 16 | 0 | 0 | 5,204 | |
FUNKO INC-CLASS A | COM | 361008105 | 2,828 | 139,849 | SH | DFND | 2 | 0 | 139,849 | 0 | |
FUNKO INC-CLASS A | COM | 361008105 | 68 | 3,364 | SH | DFND | 16 | 0 | 0 | 3,364 | |
FUTUREFUEL CORP | COM | 36116M106 | 939 | 155,409 | SH | DFND | 2 | 0 | 140,109 | 15,300 | |
FUTUREFUEL CORP | COM | 36116M106 | 48 | 7,953 | SH | DFND | 16 | 0 | 0 | 7,953 | |
FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | 1,953 | 52,368 | SH | DFND | 2 | 0 | 52,368 | 0 | |
FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | 60 | 1,608 | SH | DFND | 10 | 0 | 1,608 | 0 | |
FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | 6 | 161 | SH | DFND | 16 | 0 | 0 | 161 | |
GATX CORP | COM | 361448103 | 5,186 | 60,904 | SH | DFND | 2 | 0 | 59,654 | 1,250 | |
GATX CORP | COM | 361448103 | 1,343 | 15,781 | SH | DFND | 16 | 0 | 0 | 15,781 | |
GATX CORP | COM | 361448103 | 38 | 450 | SH | DFND | 16,18 | 0 | 450 | 0 | |
GATX CORP | COM | 361448103 | 19 | 214 | SH | DFND | 18 | 0 | 206 | 8 | |
GEO GROUP INC/THE | COM | 36162J106 | 3,940 | 511,638 | SH | DFND | 2 | 0 | 495,138 | 16,500 | |
GEO GROUP INC/THE | COM | 36162J106 | 176 | 22,809 | SH | DFND | 16 | 0 | 0 | 22,809 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 958 | 76,739 | SH | DFND | 2 | 0 | 76,739 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 510 | 40,850 | SH | DFND | 16 | 0 | 0 | 40,850 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,848 | 458,114 | SH | DFND | 2 | 0 | 419,465 | 38,649 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,026 | 68,608 | SH | DFND | 3 | 0 | 68,608 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1 | 65 | SH | DFND | 16 | 0 | 0 | 65 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 362 | 24,213 | SH | DFND | 19 | 0 | 0 | 24,213 | |
GABELLI EQUITY TRUST | COM | 362397101 | 442 | 80,397 | SH | DFND | 16 | 0 | 0 | 80,397 | |
GMS INC | COM | 36251C103 | 7,149 | 178,684 | SH | DFND | 2 | 0 | 172,884 | 5,800 | |
GMS INC | COM | 36251C103 | 102 | 2,542 | SH | DFND | 16 | 0 | 0 | 2,542 | |
GXO LOGISTICS INC | COM | 36262G101 | 8,340 | 237,878 | SH | DFND | 2 | 0 | 234,003 | 3,875 | |
GXO LOGISTICS INC | COM | 36262G101 | 484 | 13,810 | SH | DFND | 16 | 0 | 0 | 13,810 | |
GXO LOGISTICS INC | COM | 36262G101 | 1 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
GAIA INC | COM | 36269P104 | 3,164 | 1,301,901 | SH | DFND | 2 | 0 | 1,301,901 | 0 | |
GAIA INC | COM | 36269P104 | 0 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 15,054 | 87,928 | SH | DFND | 2 | 0 | 81,028 | 6,900 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 10 | 59 | SH | DFND | 2,3 | 0 | 59 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 973 | 5,665 | SH | DFND | 10 | 0 | 5,665 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 4,047 | 23,474 | SH | DFND | 16 | 0 | 0 | 23,474 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 4 | 21 | SH | DFND | 18 | 0 | 0 | 21 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 93,984 | 2,124,426 | SH | DFND | 2 | 0 | 2,071,675 | 52,751 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 330 | 7,476 | SH | DFND | 10 | 0 | 7,476 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 628 | 14,203 | SH | DFND | 16 | 0 | 0 | 14,203 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 488 | 10,600 | SH | DFND | 23 | 0 | 10,600 | 0 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 8,266 | 328,911 | SH | DFND | 2 | 0 | 319,211 | 9,700 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 74 | 2,962 | SH | DFND | 16 | 0 | 0 | 2,962 | |
GANNETT CO INC | COM | 36472T109 | 842 | 549,646 | SH | DFND | 2 | 0 | 549,646 | 0 | |
GANNETT CO INC | COM | 36472T109 | 1 | 787 | SH | DFND | 16 | 0 | 0 | 787 | |
GAP INC/THE | COM | 364760108 | 17,695 | 2,155,237 | SH | DFND | 2 | 0 | 2,155,237 | 0 | |
GAP INC/THE | COM | 364760108 | 158 | 19,300 | SH | DFND | 16 | 0 | 0 | 19,300 | |
GAP INC/THE | COM | 364760108 | 0 | 55 | SH | DFND | 18 | 0 | 55 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 14 | 2,386 | SH | DFND | 2 | 0 | 2,386 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 50 | 8,869 | SH | DFND | 16 | 0 | 0 | 8,869 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 1 | SH | DFND | 16,18 | 0 | 1 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 63 | SH | DFND | 18 | 0 | 63 | 0 | |
GARTNER INC | COM | 366651107 | 51,575 | 186,400 | SH | DFND | 2 | 0 | 131,549 | 54,851 | |
GARTNER INC | COM | 366651107 | 6 | 22 | SH | DFND | 2,3 | 0 | 22 | 0 | |
GARTNER INC | COM | 366651107 | 601 | 2,172 | SH | DFND | 10 | 0 | 2,172 | 0 | |
GARTNER INC | COM | 366651107 | 12,305 | 44,529 | SH | DFND | 16 | 0 | 0 | 44,529 | |
GARTNER INC | COM | 366651107 | 40 | 145 | SH | DFND | 16,18 | 0 | 145 | 0 | |
GARTNER INC | COM | 366651107 | 23 | 81 | SH | DFND | 18 | 0 | 75 | 6 | |
GARTNER INC | COM | 366651107 | 1,239 | 4,299 | SH | DFND | 19 | 0 | 4,299 | 0 | |
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 39 | 4,927 | SH | DFND | 2,3 | 0 | 4,927 | 0 | |
GCM GROSVENOR INC - CLASS A | COM | 36831E108 | 32,241 | 4,086,303 | SH | DFND | 17 | 0 | 4,086,303 | 0 | |
GCM GROSVENOR INC A -CW25 | WT | 36831E116 | 9 | 15,500 | SH | DFND | 16 | 0 | 0 | 15,500 | |
GENERAC HOLDINGS INC | COM | 368736104 | 41,717 | 234,185 | SH | DFND | 2 | 0 | 234,185 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 51 | 286 | SH | DFND | 2,3 | 0 | 286 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 39,373 | 221,024 | SH | DFND | 10 | 0 | 221,024 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 24,780 | 140,245 | SH | DFND | 16 | 0 | 0 | 140,245 | |
GENERAC HOLDINGS INC | COM | 368736104 | 73 | 409 | SH | DFND | 16,18 | 0 | 409 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 39,701 | 222,869 | SH | DFND | 17 | 0 | 222,869 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 15 | 81 | SH | DFND | 18 | 0 | 71 | 10 | |
GENERAC HOLDINGS INC | COM | 368736104 | 125 | 676 | SH | DFND | 19 | 0 | 676 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 291,498 | 1,373,883 | SH | DFND | 2 | 0 | 999,984 | 373,899 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13 | 63 | SH | DFND | 2,3 | 0 | 63 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 38,274 | 177,572 | SH | DFND | 16 | 0 | 0 | 177,572 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 84 | 291 | SH | DFND | 16,18 | 0 | 291 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 56 | 263 | SH | DFND | 18 | 0 | 263 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 229,734 | 3,710,663 | SH | DFND | 2 | 0 | 3,612,327 | 98,336 | |
GENERAL ELECTRIC CO | COM | 369604301 | 5,741 | 92,731 | SH | DFND | 2,3 | 0 | 92,731 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 1,840 | 29,680 | SH | DFND | 10 | 0 | 29,680 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 8,910 | 143,840 | SH | DFND | 16 | 0 | 0 | 143,840 | |
GENERAL ELECTRIC CO | COM | 369604301 | 42 | 677 | SH | DFND | 18 | 0 | 677 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 2,505 | 38,837 | SH | DFND | 19 | 0 | 38,837 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 196,874 | 2,569,804 | SH | DFND | 2 | 0 | 2,298,437 | 271,367 | |
GENERAL MILLS INC | COM | 370334104 | 13 | 166 | SH | DFND | 2,3 | 0 | 166 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,244 | 16,239 | SH | DFND | 10 | 0 | 16,239 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 51,629 | 673,101 | SH | DFND | 16 | 0 | 0 | 673,101 | |
GENERAL MILLS INC | COM | 370334104 | 71 | 921 | SH | DFND | 16,18 | 0 | 921 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 805 | 10,510 | SH | DFND | 18 | 0 | 10,510 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 10,357 | 129,779 | SH | DFND | 19 | 0 | 129,779 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 47,965 | 1,494,692 | SH | DFND | 2 | 0 | 1,479,032 | 15,660 | |
GENERAL MOTORS CO | COM | 37045V100 | 13 | 407 | SH | DFND | 2,3 | 0 | 407 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 81,689 | 2,542,572 | SH | DFND | 10 | 0 | 2,452,948 | 89,624 | |
GENERAL MOTORS CO | COM | 37045V100 | 12,855 | 400,620 | SH | DFND | 16 | 0 | 0 | 400,620 | |
GENERAL MOTORS CO | COM | 37045V100 | 13 | 413 | SH | DFND | 16,18 | 0 | 413 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 70 | 2,203 | SH | DFND | 18 | 0 | 2,157 | 46 | |
GENERATION BIO CO | COM | 37148K100 | 72 | 13,690 | SH | DFND | 2 | 0 | 13,690 | 0 | |
GENESCO INC | COM | 371532102 | 11,700 | 297,573 | SH | DFND | 2 | 0 | 278,623 | 18,950 | |
GENESCO INC | COM | 371532102 | 596 | 15,150 | SH | DFND | 2,3 | 0 | 15,150 | 0 | |
GENESCO INC | COM | 371532102 | 39 | 980 | SH | DFND | 16 | 0 | 0 | 980 | |
GENESCO INC | COM | 371532102 | 357 | 9,084 | SH | DFND | 19 | 0 | 0 | 9,084 | |
GENTEX CORP | COM | 371901109 | 9,057 | 379,888 | SH | DFND | 2 | 0 | 368,440 | 11,448 | |
GENTEX CORP | COM | 371901109 | 8,027 | 326,423 | SH | DFND | 16 | 0 | 0 | 326,423 | |
GENTEX CORP | COM | 371901109 | 31 | 1,293 | SH | DFND | 16,18 | 0 | 1,293 | 0 | |
GENIE ENERGY LTD-B | COM | 372284208 | 26 | 2,805 | SH | DFND | 2 | 0 | 2,805 | 0 | |
GENIE ENERGY LTD-B | COM | 372284208 | 93 | 9,998 | SH | DFND | 16 | 0 | 0 | 9,998 | |
GENUINE PARTS CO | COM | 372460105 | 9,878 | 66,064 | SH | DFND | 2 | 0 | 53,954 | 12,110 | |
GENUINE PARTS CO | COM | 372460105 | 6 | 40 | SH | DFND | 2,3 | 0 | 40 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 570 | 3,818 | SH | DFND | 10 | 0 | 3,818 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 13,037 | 87,335 | SH | DFND | 16 | 0 | 0 | 87,335 | |
GENUINE PARTS CO | COM | 372460105 | 45 | 300 | SH | DFND | 16,18 | 0 | 300 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 43 | 285 | SH | DFND | 18 | 0 | 285 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,313 | 14,872 | SH | DFND | 19 | 0 | 14,872 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 7,165 | 2,047,047 | SH | DFND | 2 | 0 | 1,971,947 | 75,100 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 22 | 6,221 | SH | DFND | 16 | 0 | 0 | 6,221 | |
GENTHERM INC | COM | 37253A103 | 14,749 | 296,584 | SH | DFND | 2 | 0 | 294,184 | 2,400 | |
GENTHERM INC | COM | 37253A103 | 135 | 2,713 | SH | DFND | 16 | 0 | 0 | 2,713 | |
GETTY REALTY CORP | COM | 374297109 | 4,645 | 172,629 | SH | DFND | 2 | 0 | 172,629 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 426 | 15,351 | SH | DFND | 16 | 0 | 0 | 15,351 | |
GETTY REALTY CORP | COM | 374297109 | 11 | 402 | SH | DFND | 18 | 0 | 402 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 5,214 | 127,355 | SH | DFND | 2 | 0 | 126,405 | 950 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1 | 27 | SH | DFND | 16 | 0 | 0 | 27 | |
GILEAD SCIENCES INC | COM | 375558103 | 40,656 | 659,032 | SH | DFND | 2 | 0 | 639,875 | 19,157 | |
GILEAD SCIENCES INC | COM | 375558103 | 22 | 350 | SH | DFND | 2,3 | 0 | 350 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,087 | 33,823 | SH | DFND | 10 | 0 | 33,823 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 41,017 | 664,049 | SH | DFND | 16 | 0 | 0 | 664,049 | |
GILEAD SCIENCES INC | COM | 375558103 | 23 | 374 | SH | DFND | 16,18 | 0 | 374 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 227 | 3,678 | SH | DFND | 18 | 0 | 3,629 | 49 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,104 | 250,607 | SH | DFND | 19 | 0 | 250,607 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,728 | 96,507 | SH | DFND | 2 | 0 | 96,507 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,420 | 333,305 | SH | DFND | 10 | 0 | 333,305 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 543 | 19,198 | SH | DFND | 16 | 0 | 0 | 19,198 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 61 | 19,547 | SH | DFND | 2 | 0 | 19,547 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 259 | 82,886 | SH | DFND | 16 | 0 | 0 | 82,886 | |
GLACIER BANCORP INC | COM | 37637Q105 | 10,664 | 217,050 | SH | DFND | 2 | 0 | 217,050 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 37 | 756 | SH | DFND | 16 | 0 | 0 | 756 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 20 | 1,275 | SH | DFND | 2 | 0 | 1,275 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 221 | 14,260 | SH | DFND | 16 | 0 | 0 | 14,260 | |
GLADSTONE INVESTMENT CORP | COM | 376546107 | 5 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
GLADSTONE INVESTMENT CORP | COM | 376546107 | 264 | 21,778 | SH | DFND | 16 | 0 | 0 | 21,778 | |
GLADSTONE LAND CORP | COM | 376549101 | 4 | 215 | SH | DFND | 2 | 0 | 215 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 366 | 20,151 | SH | DFND | 16 | 0 | 0 | 20,151 | |
GLATFELTER CORP | COM | 377320106 | 4,008 | 1,288,841 | SH | DFND | 2 | 0 | 1,288,841 | 0 | |
GLATFELTER CORP | COM | 377320106 | 8 | 2,623 | SH | DFND | 16 | 0 | 0 | 2,623 | |
GLAUKOS CORP | COM | 377322102 | 10,355 | 194,471 | SH | DFND | 2 | 0 | 189,671 | 4,800 | |
GLAUKOS CORP | COM | 377322102 | 4 | 79 | SH | DFND | 16 | 0 | 0 | 79 | |
GSK PLC-SPON ADR | ADR | 37733W204 | 11,926 | 404,906 | SH | DFND | 2 | 0 | 0 | 404,906 | |
GSK PLC-SPON ADR | ADR | 37733W204 | 11,995 | 411,411 | SH | DFND | 16 | 0 | 0 | 411,411 | |
GSK PLC-SPON ADR | ADR | 37733W204 | 193 | 6,542 | SH | DFND | 18 | 0 | 0 | 6,542 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,829 | 41,550 | SH | DFND | 2 | 0 | 41,550 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 31 | 453 | SH | DFND | 16 | 0 | 0 | 453 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 3,250 | 121,128 | SH | DFND | 2 | 0 | 121,128 | 0 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 35 | 1,307 | SH | DFND | 16 | 0 | 0 | 1,307 | |
GLOBAL NET LEASE INC | COM | 379378201 | 4,487 | 421,347 | SH | DFND | 2 | 0 | 410,322 | 11,025 | |
GLOBAL NET LEASE INC | COM | 379378201 | 5 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 194,252 | 1,797,785 | SH | DFND | 2 | 0 | 1,635,353 | 162,432 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 4,862 | 45,000 | SH | DFND | 2,3 | 0 | 45,000 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 821 | 7,592 | SH | DFND | 10 | 0 | 7,592 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,421 | 13,186 | SH | DFND | 16 | 0 | 0 | 13,186 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 23 | 207 | SH | DFND | 18 | 0 | 199 | 8 | |
GLOBAL X SOCIAL MEDIA ETF | COM | 37950E416 | 248 | 8,987 | SH | DFND | 16 | 0 | 0 | 8,987 | |
GLOBAL X SUPERDIVIDEND ETF | COM | 37950E549 | 6,497 | 861,660 | SH | DFND | 16 | 0 | 0 | 861,660 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 873 | 102,462 | SH | DFND | 2 | 0 | 102,462 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 30 | 3,488 | SH | DFND | 16 | 0 | 0 | 3,488 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 313 | 36,698 | SH | DFND | 19 | 0 | 0 | 36,698 | |
GLOBAL X MLP & ENERGY INFRAS | COM | 37954Y293 | 6,615 | 176,490 | SH | DFND | 16 | 0 | 0 | 176,490 | |
GLOBAL X MLP & ENERGY INFRAS | COM | 37954Y293 | 27 | 733 | SH | DFND | 18 | 0 | 733 | 0 | |
GLOBAL X MLP ETF | COM | 37954Y343 | 3,738 | 94,766 | SH | DFND | 16 | 0 | 0 | 94,766 | |
GLOBAL X MLP ETF | COM | 37954Y343 | 19 | 472 | SH | DFND | 16,18 | 0 | 472 | 0 | |
GLOBAL X S&P 500 COVE CALL E | COM | 37954Y475 | 14,416 | 376,268 | SH | DFND | 16 | 0 | 0 | 376,268 | |
GLOBAL X S&P 500 COVE CALL E | COM | 37954Y475 | 10 | 261 | SH | DFND | 16,18 | 0 | 0 | 261 | |
GLOBAL X S&P 500 COVE CALL E | COM | 37954Y475 | 65 | 1,700 | SH | DFND | 18 | 0 | 0 | 1,700 | |
GLOBAL X NASD 100 COV CALL | COM | 37954Y483 | 10 | 660 | SH | DFND | 2 | 0 | 0 | 660 | |
GLOBAL X NASD 100 COV CALL | COM | 37954Y483 | 23,749 | 1,518,100 | SH | DFND | 16 | 0 | 0 | 1,518,100 | |
GLOBAL X NASD 100 COV CALL | COM | 37954Y483 | 66 | 4,246 | SH | DFND | 18 | 0 | 0 | 4,246 | |
GLOBAL X AUTONOMOUS&ELEC-ETF | COM | 37954Y624 | 774 | 38,491 | SH | DFND | 16 | 0 | 0 | 38,491 | |
GLOBAL X AUTONOMOUS&ELEC-ETF | COM | 37954Y624 | 17 | 823 | SH | DFND | 18 | 0 | 0 | 823 | |
GLOBAL X US PREFERRED ETF | COM | 37954Y657 | 4,364 | 211,914 | SH | DFND | 16 | 0 | 0 | 211,914 | |
GLOBAL X US PREFERRED ETF | COM | 37954Y657 | 64 | 3,119 | SH | DFND | 18 | 0 | 0 | 3,119 | |
GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 | 11,409 | 496,186 | SH | DFND | 16 | 0 | 0 | 496,186 | |
GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 | 3 | 112 | SH | DFND | 16,18 | 0 | 0 | 112 | |
GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 | 61 | 2,640 | SH | DFND | 18 | 0 | 0 | 2,640 | |
GLOBAL X ROBOTICS & ARTIFICI | COM | 37954Y715 | 3,898 | 215,683 | SH | DFND | 16 | 0 | 0 | 215,683 | |
GLOBAL X INTERNET OF THINGS | COM | 37954Y780 | 497 | 20,001 | SH | DFND | 16 | 0 | 0 | 20,001 | |
GLOBAL X FINTECH ETF | COM | 37954Y814 | 1,061 | 52,315 | SH | DFND | 16 | 0 | 0 | 52,315 | |
GLOBAL X COPPER MINERS ETF | COM | 37954Y830 | 2,577 | 92,648 | SH | DFND | 16 | 0 | 0 | 92,648 | |
GLOBAL X COPPER MINERS ETF | COM | 37954Y830 | 17 | 600 | SH | DFND | 16,18 | 0 | 600 | 0 | |
GLOBAL X SILVER MINERS ETF | COM | 37954Y848 | 2,430 | 100,808 | SH | DFND | 16 | 0 | 0 | 100,808 | |
GLOBAL X SILVER MINERS ETF | COM | 37954Y848 | 7 | 287 | SH | DFND | 18 | 0 | 287 | 0 | |
GLOBAL X URANIUM ETF | COM | 37954Y871 | 8,412 | 424,428 | SH | DFND | 16 | 0 | 0 | 424,428 | |
GLOBAL X URANIUM ETF | COM | 37954Y871 | 13 | 633 | SH | DFND | 16,18 | 0 | 633 | 0 | |
GLOBAL X URANIUM ETF | COM | 37954Y871 | 10 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
GLOBAL X S&P 500 CA VAL ETF | COM | 37954Y889 | 3,457 | 78,998 | SH | DFND | 16 | 0 | 0 | 78,998 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 6,297 | 105,697 | SH | DFND | 2 | 0 | 101,747 | 3,950 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 465 | 7,803 | SH | DFND | 16 | 0 | 0 | 7,803 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 369 | 6,200 | SH | DFND | 18 | 0 | 6,200 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 19,993 | 200,511 | SH | DFND | 2 | 0 | 165,513 | 34,998 | |
GLOBE LIFE INC | COM | 37959E102 | 2 | 25 | SH | DFND | 2,3 | 0 | 25 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 255 | 2,552 | SH | DFND | 10 | 0 | 2,552 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 375 | 3,762 | SH | DFND | 16 | 0 | 0 | 3,762 | |
GLOBAL INDEMNITY GROUP LLC-A | COM | 37959R103 | 6,845 | 310,107 | SH | DFND | 2 | 0 | 310,107 | 0 | |
GODADDY INC - CLASS A | COM | 380237107 | 322,937 | 4,556,106 | SH | DFND | 2 | 0 | 4,289,106 | 267,000 | |
GODADDY INC - CLASS A | COM | 380237107 | 309 | 4,362 | SH | DFND | 10 | 0 | 4,362 | 0 | |
GODADDY INC - CLASS A | COM | 380237107 | 212 | 2,998 | SH | DFND | 16 | 0 | 0 | 2,998 | |
GODADDY INC - CLASS A | COM | 380237107 | 2 | 31 | SH | DFND | 18 | 0 | 0 | 31 | |
GOGO INC | COM | 38046C109 | 3,174 | 261,875 | SH | DFND | 2 | 0 | 254,075 | 7,800 | |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 81 | 10,048 | SH | DFND | 2 | 0 | 0 | 10,048 | |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 6 | 763 | SH | DFND | 16 | 0 | 0 | 763 | |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 4 | 497 | SH | DFND | 16,18 | 0 | 0 | 497 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 870 | SH | DFND | 2 | 0 | 870 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 21 | 12,548 | SH | DFND | 16 | 0 | 0 | 12,548 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 3,111 | 89,181 | SH | DFND | 2 | 0 | 86,281 | 2,900 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 30 | 801 | SH | DFND | 16 | 0 | 0 | 801 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 418 | 11,979 | SH | DFND | 19 | 0 | 0 | 11,979 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 129,005 | 440,209 | SH | DFND | 2 | 0 | 389,266 | 50,943 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28 | 95 | SH | DFND | 2,3 | 0 | 95 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,714 | 9,261 | SH | DFND | 10 | 0 | 9,261 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,031 | 146,485 | SH | DFND | 16 | 0 | 0 | 146,485 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 175 | 597 | SH | DFND | 16,18 | 0 | 597 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 147 | 502 | SH | DFND | 18 | 0 | 494 | 8 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,289 | 125,429 | SH | DFND | 19 | 0 | 125,429 | 0 | |
GOLDMAN SACHS JUST US LRG | COM | 381430396 | 264 | 5,164 | SH | DFND | 16 | 0 | 0 | 5,164 | |
GOLDMAN SACHS EQL WGHT LARGE | COM | 381430438 | 40,099 | 752,518 | SH | DFND | 16 | 0 | 0 | 752,518 | |
GOLDMAN SACHS INV GRD CORP | COM | 381430479 | 312 | 7,211 | SH | DFND | 16 | 0 | 0 | 7,211 | |
GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 | 779 | 10,967 | SH | DFND | 16 | 0 | 0 | 10,967 | |
GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 | 8 | 110 | SH | DFND | 18 | 0 | 0 | 110 | |
GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | 92,707 | 930,096 | SH | DFND | 16 | 0 | 0 | 930,096 | |
GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | 501 | 5,021 | SH | DFND | 16,18 | 0 | 0 | 5,021 | |
GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | 45 | 450 | SH | DFND | 18 | 0 | 0 | 450 | |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 5,378 | 372,247 | SH | DFND | 16 | 0 | 0 | 372,247 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 1,189 | 95,968 | SH | DFND | 16 | 0 | 0 | 95,968 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 6,877 | 681,631 | SH | DFND | 2 | 0 | 673,419 | 8,212 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 430 | 42,649 | SH | DFND | 16 | 0 | 0 | 42,649 | |
GOPRO INC-CLASS A | COM | 38268T103 | 624 | 126,586 | SH | DFND | 2 | 0 | 126,586 | 0 | |
GOPRO INC-CLASS A | COM | 38268T103 | 270 | 54,741 | SH | DFND | 16 | 0 | 0 | 54,741 | |
GORMAN-RUPP CO | COM | 383082104 | 5,333 | 224,139 | SH | DFND | 2 | 0 | 224,139 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 6 | 244 | SH | DFND | 16 | 0 | 0 | 244 | |
GRACO INC | COM | 384109104 | 14,359 | 239,504 | SH | DFND | 2 | 0 | 236,604 | 2,900 | |
GRACO INC | COM | 384109104 | 7,370 | 118,211 | SH | DFND | 16 | 0 | 0 | 118,211 | |
GRACO INC | COM | 384109104 | 36 | 603 | SH | DFND | 16,18 | 0 | 603 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 2,251 | 522,378 | SH | DFND | 2 | 0 | 522,378 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 44 | 10,302 | SH | DFND | 16 | 0 | 0 | 10,302 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 5,081 | 1,131,517 | SH | DFND | 19 | 0 | 1,131,517 | 0 | |
GRAHAM CORP | COM | 384556106 | 529 | 60,240 | SH | DFND | 2 | 0 | 60,240 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 8,768 | 16,299 | SH | DFND | 2 | 0 | 13,544 | 2,755 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 2,426 | 4,509 | SH | DFND | 3 | 0 | 4,509 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 22 | 40 | SH | DFND | 16 | 0 | 0 | 40 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 455 | 844 | SH | DFND | 19 | 0 | 0 | 844 | |
WW GRAINGER INC | COM | 384802104 | 44,917 | 91,817 | SH | DFND | 2 | 0 | 84,315 | 7,502 | |
WW GRAINGER INC | COM | 384802104 | 6 | 13 | SH | DFND | 2,3 | 0 | 13 | 0 | |
WW GRAINGER INC | COM | 384802104 | 12,563 | 25,672 | SH | DFND | 10 | 0 | 25,672 | 0 | |
WW GRAINGER INC | COM | 384802104 | 5,644 | 11,564 | SH | DFND | 16 | 0 | 0 | 11,564 | |
WW GRAINGER INC | COM | 384802104 | 62 | 128 | SH | DFND | 18 | 0 | 105 | 23 | |
WW GRAINGER INC | COM | 384802104 | 10,737 | 21,069 | SH | DFND | 19 | 0 | 21,069 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 4,044 | 49,169 | SH | DFND | 2 | 0 | 46,394 | 2,775 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 179 | 2,180 | SH | DFND | 16 | 0 | 0 | 2,180 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 2 | 30 | SH | DFND | 18 | 0 | 0 | 30 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 6,760 | 78,893 | SH | DFND | 19 | 0 | 78,893 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 7,719 | 303,916 | SH | DFND | 2 | 0 | 303,916 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 1 | 37 | SH | DFND | 16 | 0 | 0 | 37 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 1,678 | 259,604 | SH | DFND | 2 | 0 | 259,604 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 6 | 998 | SH | DFND | 16 | 0 | 0 | 998 | |
GRANITE REAL ESTATE INVESTME | COM | 387437114 | 13 | 266 | SH | DFND | 16 | 0 | 0 | 266 | |
GRANITE REAL ESTATE INVESTME | COM | 387437114 | 871 | 17,231 | SH | DFND | 23 | 0 | 17,231 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,094 | 55,191 | SH | DFND | 2 | 0 | 55,151 | 40 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,317 | 66,707 | SH | DFND | 16 | 0 | 0 | 66,707 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 15,227 | 740,539 | SH | DFND | 19 | 0 | 740,539 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 12 | 805 | SH | DFND | 2 | 0 | 805 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 135 | 9,431 | SH | DFND | 16 | 0 | 0 | 9,431 | |
GREAT AJAX CORP | COM | 38983D300 | 214 | 28,476 | SH | DFND | 2 | 0 | 28,476 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 9 | 1,166 | SH | DFND | 16 | 0 | 0 | 1,166 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,669 | 352,057 | SH | DFND | 2 | 0 | 352,057 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3 | 339 | SH | DFND | 16 | 0 | 0 | 339 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 895 | 15,686 | SH | DFND | 2 | 0 | 15,686 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 4 | 64 | SH | DFND | 16 | 0 | 0 | 64 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,614 | 122,266 | SH | DFND | 2 | 0 | 117,066 | 5,200 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 58 | 2,700 | SH | DFND | 16 | 0 | 0 | 2,700 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 7,870 | 414,655 | SH | DFND | 2 | 0 | 368,004 | 46,651 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 1,395 | 73,503 | SH | DFND | 3 | 0 | 73,503 | 0 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 6 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
GREEN PLAINS INC | COM | 393222104 | 6,794 | 233,691 | SH | DFND | 2 | 0 | 230,391 | 3,300 | |
GREEN PLAINS INC | COM | 393222104 | 287 | 9,857 | SH | DFND | 16 | 0 | 0 | 9,857 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 10,743 | 442,634 | SH | DFND | 2 | 0 | 442,634 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 6 | 227 | SH | DFND | 16 | 0 | 0 | 227 | |
GREENBRIER CO INC | CONV BND | 393657AM3 | 18,352 | 23,392,000 | PRN | DFND | 2 | 0 | 0 | 23,392,000 | |
GREENHILL & CO INC | COM | 395259104 | 390 | 65,734 | SH | DFND | 2 | 0 | 65,734 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 409 | 68,845 | SH | DFND | 16 | 0 | 0 | 68,845 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 510 | 56,116 | SH | DFND | 2 | 0 | 56,116 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 51 | 5,585 | SH | DFND | 16 | 0 | 0 | 5,585 | |
GREIF INC-CL A | COM | 397624107 | 16,228 | 272,422 | SH | DFND | 2 | 0 | 0 | 272,422 | |
GREIF INC-CL A | COM | 397624107 | 1,017 | 17,110 | SH | DFND | 16 | 0 | 0 | 17,110 | |
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 2,911 | 155,418 | SH | DFND | 2 | 0 | 141,450 | 13,968 | |
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 1,553 | 82,933 | SH | DFND | 16 | 0 | 0 | 82,933 | |
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 1 | 78 | SH | DFND | 18 | 0 | 0 | 78 | |
GRIFFON CORP | COM | 398433102 | 6,265 | 212,271 | SH | DFND | 2 | 0 | 209,871 | 2,400 | |
GRIFFON CORP | COM | 398433102 | 98 | 3,315 | SH | DFND | 16 | 0 | 0 | 3,315 | |
GRIFOLS SA-ADR | ADR | 398438408 | 41 | 6,663 | SH | DFND | 2 | 0 | 0 | 6,663 | |
GRIFOLS SA-ADR | ADR | 398438408 | 1,402 | 228,107 | SH | DFND | 16 | 0 | 0 | 228,107 | |
GRITSTONE BIO INC | COM | 39868T105 | 98 | 37,967 | SH | DFND | 2 | 0 | 37,967 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 8 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 6,329 | 190,110 | SH | DFND | 2 | 0 | 187,110 | 3,000 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 22 | 656 | SH | DFND | 16 | 0 | 0 | 656 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 20,640 | 144,475 | SH | DFND | 2 | 0 | 136,195 | 8,280 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 757 | 5,300 | SH | DFND | 2,3 | 0 | 5,300 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,586 | 25,091 | SH | DFND | 16 | 0 | 0 | 25,091 | |
GROUPON INC | COM | 399473206 | 289 | 36,273 | SH | DFND | 16 | 0 | 0 | 36,273 | |
GROWGENERATION CORP | COM | 39986L109 | 287 | 82,038 | SH | DFND | 16 | 0 | 0 | 82,038 | |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 63 | 11,754 | SH | DFND | 2 | 0 | 0 | 11,754 | |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 1,844 | 342,727 | SH | DFND | 16 | 0 | 0 | 342,727 | |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 0 | 74 | SH | DFND | 18 | 0 | 0 | 74 | |
GUARDANT HEALTH INC | COM | 40131M109 | 296 | 5,500 | SH | DFND | 2 | 0 | 5,500 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 237 | 4,396 | SH | DFND | 16 | 0 | 0 | 4,396 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1 | 21 | SH | DFND | 18 | 0 | 0 | 21 | |
GUARDANT HEALTH INC | CONV BND | 40131MAB5 | 10,129 | 13,919,000 | PRN | DFND | 2 | 0 | 0 | 13,919,000 | |
GUESS INC | COM | 401617105 | 2,437 | 166,118 | SH | DFND | 2 | 0 | 162,518 | 3,600 | |
GUGGENHEIM STRATEGIC OPPORTU | COM | 40167F101 | 10,725 | 697,423 | SH | DFND | 16 | 0 | 0 | 697,423 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 70 | 1,135 | SH | DFND | 2 | 0 | 1,135 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 133 | 2,163 | SH | DFND | 10 | 0 | 2,163 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 26 | 429 | SH | DFND | 16 | 0 | 0 | 429 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2 | 26 | SH | DFND | 18 | 0 | 0 | 26 | |
HF SINCLAIR CORP | COM | 403949100 | 12,423 | 230,742 | SH | DFND | 2 | 0 | 224,176 | 6,566 | |
HF SINCLAIR CORP | COM | 403949100 | 932 | 17,551 | SH | DFND | 16 | 0 | 0 | 17,551 | |
HF SINCLAIR CORP | COM | 403949100 | 2 | 37 | SH | DFND | 18 | 0 | 37 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 11,424 | 403,110 | SH | DFND | 2 | 0 | 368,959 | 34,151 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 1,749 | 61,704 | SH | DFND | 3 | 0 | 61,704 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 205 | 7,227 | SH | DFND | 16 | 0 | 0 | 7,227 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 360 | 12,703 | SH | DFND | 19 | 0 | 0 | 12,703 | |
HCA HEALTHCARE INC | COM | 40412C101 | 42,060 | 228,843 | SH | DFND | 2 | 0 | 227,033 | 1,810 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11 | 60 | SH | DFND | 2,3 | 0 | 60 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,172 | 6,374 | SH | DFND | 10 | 0 | 6,374 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,378 | 7,500 | SH | DFND | 16 | 0 | 0 | 7,500 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12 | 68 | SH | DFND | 18 | 0 | 68 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,564 | 8,170 | SH | DFND | 19 | 0 | 8,170 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 95,451 | 1,633,862 | SH | DFND | 2 | 0 | 0 | 1,633,862 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 2,408 | 41,211 | SH | DFND | 2,3 | 0 | 0 | 41,211 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 4,469 | 76,497 | SH | DFND | 2,10 | 0 | 0 | 76,497 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 1,255 | 21,486 | SH | DFND | 2,22 | 0 | 0 | 21,486 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 81,193 | 1,388,856 | SH | DFND | 10 | 0 | 0 | 1,388,856 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 35,924 | 610,994 | SH | DFND | 16 | 0 | 0 | 610,994 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 28 | 471 | SH | DFND | 16,18 | 0 | 0 | 471 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 4 | 69 | SH | DFND | 18 | 0 | 0 | 69 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 111,589 | 1,835,264 | SH | DFND | 19 | 0 | 0 | 1,835,264 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 52,906 | 869,366 | SH | DFND | 22 | 0 | 0 | 869,366 | |
HCI GROUP INC | COM | 40416E103 | 1,835 | 46,807 | SH | DFND | 2 | 0 | 45,807 | 1,000 | |
HCI GROUP INC | COM | 40416E103 | 7 | 174 | SH | DFND | 16 | 0 | 0 | 174 | |
HCI GROUP INC | COM | 40416E103 | 399 | 10,170 | SH | DFND | 19 | 0 | 0 | 10,170 | |
HNI CORP | COM | 404251100 | 12,492 | 471,264 | SH | DFND | 2 | 0 | 469,964 | 1,300 | |
HNI CORP | COM | 404251100 | 3 | 119 | SH | DFND | 16 | 0 | 0 | 119 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 3,275 | 125,651 | SH | DFND | 2 | 0 | 0 | 125,651 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 7,824 | 301,738 | SH | DFND | 16 | 0 | 0 | 301,738 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 20 | 744 | SH | DFND | 18 | 0 | 0 | 744 | |
HP INC | COM | 40434L105 | 192,559 | 7,724,850 | SH | DFND | 2 | 0 | 7,444,723 | 280,127 | |
HP INC | COM | 40434L105 | 6 | 254 | SH | DFND | 2,3 | 0 | 254 | 0 | |
HP INC | COM | 40434L105 | 709 | 28,405 | SH | DFND | 10 | 0 | 28,405 | 0 | |
HP INC | COM | 40434L105 | 3,488 | 139,964 | SH | DFND | 16 | 0 | 0 | 139,964 | |
HP INC | COM | 40434L105 | 12 | 489 | SH | DFND | 18 | 0 | 489 | 0 | |
HP INC | COM | 40434L105 | 1,234 | 47,522 | SH | DFND | 19 | 0 | 47,522 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 28,981 | 391,478 | SH | DFND | 2 | 0 | 345,461 | 46,017 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 1,481 | 20,000 | SH | DFND | 2,3 | 0 | 20,000 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 2,456 | 33,178 | SH | DFND | 3 | 0 | 33,178 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 27 | 358 | SH | DFND | 16 | 0 | 0 | 358 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 606 | 8,184 | SH | DFND | 19 | 0 | 0 | 8,184 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 15,226 | 901,926 | SH | DFND | 2 | 0 | 829,936 | 71,990 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,047 | 121,240 | SH | DFND | 3 | 0 | 121,240 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 190 | 11,248 | SH | DFND | 16 | 0 | 0 | 11,248 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 65 | SH | DFND | 16,18 | 0 | 65 | 0 | |
HALEON PLC-ADR | ADR | 405552100 | 249 | 40,949 | SH | DFND | 2 | 0 | 0 | 40,949 | |
HALEON PLC-ADR | ADR | 405552100 | 1,713 | 280,666 | SH | DFND | 16 | 0 | 0 | 280,666 | |
HALEON PLC-ADR | ADR | 405552100 | 37 | 6,149 | SH | DFND | 18 | 0 | 0 | 6,149 | |
HALLIBURTON CO | COM | 406216101 | 30,698 | 1,246,791 | SH | DFND | 2 | 0 | 884,926 | 361,865 | |
HALLIBURTON CO | COM | 406216101 | 6 | 253 | SH | DFND | 2,3 | 0 | 253 | 0 | |
HALLIBURTON CO | COM | 406216101 | 599 | 24,322 | SH | DFND | 10 | 0 | 24,322 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,684 | 486,551 | SH | DFND | 16 | 0 | 0 | 486,551 | |
HALLIBURTON CO | COM | 406216101 | 13 | 499 | SH | DFND | 18 | 0 | 469 | 30 | |
HALLIBURTON CO | COM | 406216101 | 15,493 | 604,097 | SH | DFND | 19 | 0 | 604,097 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 23,815 | 602,323 | SH | DFND | 2 | 0 | 599,157 | 3,166 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 193 | 4,869 | SH | DFND | 16 | 0 | 0 | 4,869 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 666 | 16,838 | SH | DFND | 19 | 0 | 0 | 16,838 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 5,842 | 500,561 | SH | DFND | 2 | 0 | 500,561 | 0 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 424 | 7,105 | SH | DFND | 2 | 0 | 7,105 | 0 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 25,544 | 428,525 | SH | DFND | 10 | 0 | 361,523 | 67,002 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 94 | 1,570 | SH | DFND | 16 | 0 | 0 | 1,570 | |
JOHN HANCOCK FINANCIAL OPPOR | COM | 409735206 | 308 | 9,753 | SH | DFND | 16 | 0 | 0 | 9,753 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 35,002 | 764,094 | SH | DFND | 2 | 0 | 683,129 | 80,965 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 1,727 | 37,700 | SH | DFND | 2,3 | 0 | 37,700 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 2,167 | 47,304 | SH | DFND | 3 | 0 | 47,304 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 448 | 9,789 | SH | DFND | 16 | 0 | 0 | 9,789 | |
JOHN HANCOCK T/A DVD INCOME | COM | 41013V100 | 592 | 28,266 | SH | DFND | 16 | 0 | 0 | 28,266 | |
JOHN HANCOCK T/A DVD INCOME | COM | 41013V100 | 20 | 935 | SH | DFND | 18 | 0 | 935 | 0 | |
JOHN HANCOCK INVEST TRUST | COM | 410142103 | 1,056 | 87,597 | SH | DFND | 16 | 0 | 0 | 87,597 | |
JOHN HANCOCK PFD INCOME III | COM | 41021P103 | 2,502 | 166,916 | SH | DFND | 16 | 0 | 0 | 166,916 | |
HANESBRANDS INC | COM | 410345102 | 3,183 | 457,378 | SH | DFND | 2 | 0 | 452,678 | 4,700 | |
HANESBRANDS INC | COM | 410345102 | 792 | 114,070 | SH | DFND | 16 | 0 | 0 | 114,070 | |
HANESBRANDS INC | COM | 410345102 | 8 | 1,154 | SH | DFND | 18 | 0 | 1,154 | 0 | |
HANGER INC | COM | 41043F208 | 2,664 | 142,298 | SH | DFND | 2 | 0 | 138,598 | 3,700 | |
HANGER INC | COM | 41043F208 | 49 | 2,600 | SH | DFND | 16 | 0 | 0 | 2,600 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 5,306 | 224,022 | SH | DFND | 2 | 0 | 212,772 | 11,250 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 52 | 2,214 | SH | DFND | 16 | 0 | 0 | 2,214 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 11,564 | 386,410 | SH | DFND | 2 | 0 | 350,510 | 35,900 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 889 | 29,700 | SH | DFND | 2,3 | 0 | 29,700 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 271 | 9,066 | SH | DFND | 16 | 0 | 0 | 9,066 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 1,119 | 35,887 | SH | DFND | 19 | 0 | 35,887 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 73,329 | 572,260 | SH | DFND | 2 | 0 | 571,010 | 1,250 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 139 | 1,083 | SH | DFND | 16 | 0 | 0 | 1,083 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 342 | 25,511 | SH | DFND | 2 | 0 | 25,511 | 0 | |
HARBORONE BANCORP INC | COM | 41165Y100 | 7 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 9,740 | 279,259 | SH | DFND | 2 | 0 | 272,439 | 6,820 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 441 | 12,622 | SH | DFND | 16 | 0 | 0 | 12,622 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1 | 40 | SH | DFND | 18 | 0 | 40 | 0 | |
HARMONIC INC | COM | 413160102 | 5,561 | 425,486 | SH | DFND | 2 | 0 | 420,486 | 5,000 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 6,090 | 137,495 | SH | DFND | 2 | 0 | 134,895 | 2,600 | |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 5 | 108 | SH | DFND | 16 | 0 | 0 | 108 | |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 60 | 24,512 | SH | DFND | 16 | 0 | 0 | 24,512 | |
HARROW HEALTH INC | COM | 415858109 | 1,506 | 124,744 | SH | DFND | 2 | 0 | 124,744 | 0 | |
HARSCO CORP | COM | 415864107 | 1,789 | 478,199 | SH | DFND | 2 | 0 | 478,199 | 0 | |
HARSCO CORP | COM | 415864107 | 8 | 2,151 | SH | DFND | 16 | 0 | 0 | 2,151 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 56,951 | 919,113 | SH | DFND | 2 | 0 | 906,213 | 12,900 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 6 | 90 | SH | DFND | 2,3 | 0 | 90 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 556 | 8,961 | SH | DFND | 10 | 0 | 8,961 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 114,679 | 1,852,334 | SH | DFND | 16 | 0 | 0 | 1,852,334 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 108 | 1,747 | SH | DFND | 16,18 | 0 | 1,747 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 110 | 1,768 | SH | DFND | 18 | 0 | 1,768 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,172 | 18,151 | SH | DFND | 19 | 0 | 18,151 | 0 | |
HASBRO INC | COM | 418056107 | 2,552 | 37,851 | SH | DFND | 2 | 0 | 37,851 | 0 | |
HASBRO INC | COM | 418056107 | 2 | 36 | SH | DFND | 2,3 | 0 | 36 | 0 | |
HASBRO INC | COM | 418056107 | 241 | 3,572 | SH | DFND | 10 | 0 | 3,572 | 0 | |
HASBRO INC | COM | 418056107 | 6,330 | 93,818 | SH | DFND | 16 | 0 | 0 | 93,818 | |
HASBRO INC | COM | 418056107 | 20 | 293 | SH | DFND | 16,18 | 0 | 293 | 0 | |
HASBRO INC | COM | 418056107 | 110 | 1,639 | SH | DFND | 18 | 0 | 1,639 | 0 | |
HASBRO INC | COM | 418056107 | 8,170 | 116,331 | SH | DFND | 19 | 0 | 116,331 | 0 | |
HASHICORP INC-CL A | COM | 418100103 | 2,575 | 79,984 | SH | DFND | 2 | 0 | 79,984 | 0 | |
HASHICORP INC-CL A | COM | 418100103 | 3 | 89 | SH | DFND | 16 | 0 | 0 | 89 | |
HAVERTY FURNITURE | COM | 419596101 | 4,714 | 189,331 | SH | DFND | 2 | 0 | 150,637 | 38,694 | |
HAVERTY FURNITURE | COM | 419596101 | 1,710 | 68,693 | SH | DFND | 3 | 0 | 68,693 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 41 | 1,635 | SH | DFND | 16 | 0 | 0 | 1,635 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 6,087 | 175,618 | SH | DFND | 2 | 0 | 171,068 | 4,550 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 541 | 15,623 | SH | DFND | 16 | 0 | 0 | 15,623 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,773 | 210,856 | SH | DFND | 2 | 0 | 210,856 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 200 | 15,240 | SH | DFND | 16 | 0 | 0 | 15,240 | |
HAWKINS INC | COM | 420261109 | 4,643 | 119,079 | SH | DFND | 2 | 0 | 117,479 | 1,600 | |
HAWKINS INC | COM | 420261109 | 0 | 8 | SH | DFND | 16 | 0 | 0 | 8 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,765 | 50,268 | SH | DFND | 2 | 0 | 49,468 | 800 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 0 | 15 | SH | DFND | 2 | 0 | 15 | 0 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 291 | 32,781 | SH | DFND | 16 | 0 | 0 | 32,781 | |
HAYWARD HOLDINGS INC | COM | 421298100 | 5,919 | 640,645 | SH | DFND | 19 | 0 | 640,645 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 11,742 | 971,263 | SH | DFND | 2 | 0 | 965,463 | 5,800 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 8 | 642 | SH | DFND | 16 | 0 | 0 | 642 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 9 | 776 | SH | DFND | 18 | 0 | 696 | 80 | |
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 | 5,049 | 237,398 | SH | DFND | 2 | 0 | 197,896 | 39,502 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,247 | 58,632 | SH | DFND | 3 | 0 | 58,632 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 7 | 340 | SH | DFND | 16 | 0 | 0 | 340 | |
HEALTHSTREAM INC | COM | 42222N103 | 697 | 32,783 | SH | DFND | 19 | 0 | 0 | 32,783 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,007 | 206,999 | SH | DFND | 2 | 0 | 169,340 | 37,659 | |
HEALTH CATALYST INC | COM | 42225T107 | 649 | 66,864 | SH | DFND | 3 | 0 | 66,864 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
HEALTH CATALYST INC | COM | 42225T107 | 265 | 27,307 | SH | DFND | 19 | 0 | 0 | 27,307 | |
HEALTHEQUITY INC | COM | 42226A107 | 16,474 | 245,252 | SH | DFND | 2 | 0 | 243,002 | 2,250 | |
HEALTHEQUITY INC | COM | 42226A107 | 61 | 892 | SH | DFND | 16 | 0 | 0 | 892 | |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 9,793 | 469,691 | SH | DFND | 2 | 0 | 466,691 | 3,000 | |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 214 | 10,266 | SH | DFND | 10 | 0 | 10,266 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 724 | 34,724 | SH | DFND | 16 | 0 | 0 | 34,724 | |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 10 | 475 | SH | DFND | 16,18 | 0 | 475 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 9,100 | 418,981 | SH | DFND | 19 | 0 | 418,981 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,572 | 249,610 | SH | DFND | 2 | 0 | 246,710 | 2,900 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4 | 270 | SH | DFND | 16 | 0 | 0 | 270 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 3,699 | 85,289 | SH | DFND | 2 | 0 | 69,484 | 15,805 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 1,231 | 28,401 | SH | DFND | 3 | 0 | 28,401 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 31 | 711 | SH | DFND | 16 | 0 | 0 | 711 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 525 | 12,095 | SH | DFND | 19 | 0 | 0 | 12,095 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,932 | 520,608 | SH | DFND | 2 | 0 | 520,608 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3 | 151 | SH | DFND | 2,3 | 0 | 151 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 381 | 16,628 | SH | DFND | 10 | 0 | 16,628 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 617 | 26,933 | SH | DFND | 16 | 0 | 0 | 26,933 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8 | 352 | SH | DFND | 18 | 0 | 314 | 38 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,072 | 254,300 | SH | DFND | 23 | 0 | 254,300 | 0 | |
HECLA MINING CO | COM | 422704106 | 9 | 2,195 | SH | DFND | 2 | 0 | 2,195 | 0 | |
HECLA MINING CO | COM | 422704106 | 746 | 189,280 | SH | DFND | 16 | 0 | 0 | 189,280 | |
HEICO CORP | COM | 422806109 | 795 | 5,521 | SH | DFND | 2 | 0 | 5,521 | 0 | |
HEICO CORP | COM | 422806109 | 169 | 1,176 | SH | DFND | 10 | 0 | 1,176 | 0 | |
HEICO CORP | COM | 422806109 | 9,172 | 63,906 | SH | DFND | 16 | 0 | 0 | 63,906 | |
HEICO CORP | COM | 422806109 | 9 | 64 | SH | DFND | 16,18 | 0 | 64 | 0 | |
HEICO CORP | COM | 422806109 | 4 | 26 | SH | DFND | 18 | 0 | 0 | 26 | |
HEICO CORP-CLASS A | COM | 422806208 | 11,312 | 98,687 | SH | DFND | 2 | 0 | 98,687 | 0 | |
HEICO CORP-CLASS A | COM | 422806208 | 229 | 1,997 | SH | DFND | 10 | 0 | 1,997 | 0 | |
HEICO CORP-CLASS A | COM | 422806208 | 197 | 1,721 | SH | DFND | 16 | 0 | 0 | 1,721 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 4,588 | 176,509 | SH | DFND | 2 | 0 | 152,077 | 24,432 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 947 | 36,453 | SH | DFND | 3 | 0 | 36,453 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 48 | 1,858 | SH | DFND | 16 | 0 | 0 | 1,858 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 33,504 | 662,144 | SH | DFND | 2 | 0 | 661,538 | 606 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,490 | 29,453 | SH | DFND | 3 | 0 | 29,453 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 20,335 | 401,785 | SH | DFND | 10 | 0 | 338,021 | 63,764 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 51 | 1,016 | SH | DFND | 16 | 0 | 0 | 1,016 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 3,134 | 811,742 | SH | DFND | 2 | 0 | 796,242 | 15,500 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 0 | 54 | SH | DFND | 16 | 0 | 0 | 54 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 367 | 95,092 | SH | DFND | 19 | 0 | 0 | 95,092 | |
HELLO GROUP INC -SPN ADR | ADR | 423403104 | 81 | 17,546 | SH | DFND | 2 | 0 | 17,546 | 0 | |
HELLO GROUP INC -SPN ADR | ADR | 423403104 | 2 | 462 | SH | DFND | 16 | 0 | 0 | 462 | |
HELMERICH & PAYNE | COM | 423452101 | 33,414 | 903,814 | SH | DFND | 2 | 0 | 866,914 | 36,900 | |
HELMERICH & PAYNE | COM | 423452101 | 817 | 22,100 | SH | DFND | 2,3 | 0 | 22,100 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 1,555 | 42,057 | SH | DFND | 16 | 0 | 0 | 42,057 | |
HELMERICH & PAYNE | COM | 423452101 | 41 | 1,100 | SH | DFND | 18 | 0 | 1,100 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 3,271 | 17,943 | SH | DFND | 2 | 0 | 17,943 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 4 | 20 | SH | DFND | 2,3 | 0 | 20 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 358 | 1,965 | SH | DFND | 10 | 0 | 1,965 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 11,934 | 65,442 | SH | DFND | 16 | 0 | 0 | 65,442 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 39 | 216 | SH | DFND | 16,18 | 0 | 216 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1 | 8 | SH | DFND | 18 | 0 | 0 | 8 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 8,745 | 46,060 | SH | DFND | 19 | 0 | 46,060 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,267 | 111,712 | SH | DFND | 2 | 0 | 111,712 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 19 | 1,640 | SH | DFND | 16 | 0 | 0 | 1,640 | |
HERC HOLDINGS INC | COM | 42704L104 | 14,601 | 140,546 | SH | DFND | 2 | 0 | 128,446 | 12,100 | |
HERC HOLDINGS INC | COM | 42704L104 | 1,049 | 10,100 | SH | DFND | 2,3 | 0 | 10,100 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 7,281 | 70,115 | SH | DFND | 10 | 0 | 70,115 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 468 | 4,502 | SH | DFND | 16 | 0 | 0 | 4,502 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,275 | 110,131 | SH | DFND | 16 | 0 | 0 | 110,131 | |
HERCULES CAPITAL INC | COM | 427096508 | 22 | 1,860 | SH | DFND | 18 | 0 | 1,860 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 15,470 | 584,458 | SH | DFND | 2 | 0 | 578,858 | 5,600 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 190 | 7,188 | SH | DFND | 16 | 0 | 0 | 7,188 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 3 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,540 | 52,139 | SH | DFND | 16 | 0 | 0 | 52,139 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,039 | 246,256 | SH | DFND | 2 | 0 | 246,256 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 12 | 2,950 | SH | DFND | 16 | 0 | 0 | 2,950 | |
HERSHA HOSPITALITY TRUST-A | COM | 427825500 | 2,721 | 340,644 | SH | DFND | 2 | 0 | 247,572 | 93,072 | |
HERSHA HOSPITALITY TRUST-A | COM | 427825500 | 1,205 | 151,034 | SH | DFND | 3 | 0 | 151,034 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 179,235 | 812,955 | SH | DFND | 2 | 0 | 703,260 | 109,695 | |
HERSHEY CO/THE | COM | 427866108 | 9 | 41 | SH | DFND | 2,3 | 0 | 41 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 419 | 1,899 | SH | DFND | 3 | 0 | 1,899 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 868 | 3,937 | SH | DFND | 10 | 0 | 3,937 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 21,213 | 96,082 | SH | DFND | 16 | 0 | 0 | 96,082 | |
HERSHEY CO/THE | COM | 427866108 | 126 | 570 | SH | DFND | 16,18 | 0 | 570 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 63 | 289 | SH | DFND | 18 | 0 | 278 | 11 | |
HERSHEY CO/THE | COM | 427866108 | 1,678 | 7,307 | SH | DFND | 19 | 0 | 7,307 | 0 | |
HESKA CORP | COM | 42805E306 | 35,554 | 487,574 | SH | DFND | 2 | 0 | 486,193 | 1,381 | |
HESKA CORP | COM | 42805E306 | 1,687 | 23,129 | SH | DFND | 3 | 0 | 23,129 | 0 | |
HESKA CORP | COM | 42805E306 | 24 | 327 | SH | DFND | 16 | 0 | 0 | 327 | |
HESKA CORP | COM | 42805E306 | 451 | 6,179 | SH | DFND | 19 | 0 | 0 | 6,179 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 11 | 645 | SH | DFND | 2 | 0 | 645 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 3,428 | 210,544 | SH | DFND | 16 | 0 | 0 | 210,544 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 21 | 1,270 | SH | DFND | 16,18 | 0 | 1,270 | 0 | |
HESS CORP | COM | 42809H107 | 17,192 | 157,735 | SH | DFND | 2 | 0 | 157,680 | 55 | |
HESS CORP | COM | 42809H107 | 9 | 78 | SH | DFND | 2,3 | 0 | 78 | 0 | |
HESS CORP | COM | 42809H107 | 823 | 7,554 | SH | DFND | 10 | 0 | 7,554 | 0 | |
HESS CORP | COM | 42809H107 | 1,428 | 13,101 | SH | DFND | 16 | 0 | 0 | 13,101 | |
HESS CORP | COM | 42809H107 | 14 | 126 | SH | DFND | 18 | 0 | 119 | 7 | |
HESS CORP | COM | 42809H107 | 54,310 | 478,359 | SH | DFND | 19 | 0 | 478,359 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 13,598 | 1,133,120 | SH | DFND | 2 | 0 | 1,132,850 | 270 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 4 | 363 | SH | DFND | 2,3 | 0 | 363 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 425 | 35,426 | SH | DFND | 10 | 0 | 35,426 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 2,551 | 213,251 | SH | DFND | 16 | 0 | 0 | 213,251 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 26 | 2,165 | SH | DFND | 16,18 | 0 | 2,165 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 6 | 527 | SH | DFND | 18 | 0 | 527 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 8,351 | 669,138 | SH | DFND | 19 | 0 | 669,138 | 0 | |
HEXCEL CORP | COM | 428291108 | 8,759 | 169,345 | SH | DFND | 2 | 0 | 167,745 | 1,600 | |
HEXCEL CORP | COM | 428291108 | 2,958 | 57,117 | SH | DFND | 16 | 0 | 0 | 57,117 | |
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 | 12,833 | 257,636 | SH | DFND | 2 | 0 | 226,288 | 31,348 | |
HIBBETT INC | COM | 428567101 | 563 | 11,300 | SH | DFND | 2,3 | 0 | 11,300 | 0 | |
HIBBETT INC | COM | 428567101 | 1,570 | 31,510 | SH | DFND | 3 | 0 | 31,510 | 0 | |
HIBBETT INC | COM | 428567101 | 164 | 3,292 | SH | DFND | 16 | 0 | 0 | 3,292 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 4 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 676 | 31,660 | SH | DFND | 16 | 0 | 0 | 31,660 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 19,013 | 705,118 | SH | DFND | 2 | 0 | 695,818 | 9,300 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 326 | 12,078 | SH | DFND | 16 | 0 | 0 | 12,078 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 2 | 90 | SH | DFND | 18 | 0 | 90 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 879 | 31,297 | SH | DFND | 23 | 0 | 31,297 | 0 | |
HILLENBRAND INC | COM | 431571108 | 17,956 | 489,027 | SH | DFND | 2 | 0 | 444,853 | 44,174 | |
HILLENBRAND INC | COM | 431571108 | 2,347 | 63,926 | SH | DFND | 3 | 0 | 63,926 | 0 | |
HILLENBRAND INC | COM | 431571108 | 29 | 779 | SH | DFND | 16 | 0 | 0 | 779 | |
HILLENBRAND INC | COM | 431571108 | 473 | 12,858 | SH | DFND | 19 | 0 | 0 | 12,858 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 25,688 | 3,406,806 | SH | DFND | 2 | 0 | 3,403,310 | 3,496 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,120 | 148,580 | SH | DFND | 3 | 0 | 148,580 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 22,599 | 2,997,128 | SH | DFND | 10 | 0 | 2,520,838 | 476,290 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 23,940 | 963,321 | SH | DFND | 2 | 0 | 917,505 | 45,816 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,022 | 81,349 | SH | DFND | 3 | 0 | 81,349 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 43 | 1,740 | SH | DFND | 16 | 0 | 0 | 1,740 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,410 | 103,654 | SH | DFND | 2 | 0 | 103,654 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 49 | 1,485 | SH | DFND | 16 | 0 | 0 | 1,485 | |
HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 | 32 | 6,599 | SH | DFND | 2 | 0 | 6,599 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 | 509 | 105,134 | SH | DFND | 16 | 0 | 0 | 105,134 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 232,593 | 1,928,313 | SH | DFND | 2 | 0 | 1,913,346 | 14,967 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 9 | 77 | SH | DFND | 2,3 | 0 | 77 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 6,625 | 54,923 | SH | DFND | 2,10 | 0 | 54,923 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 318 | 2,635 | SH | DFND | 3 | 0 | 2,635 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 278,397 | 2,308,041 | SH | DFND | 10 | 0 | 2,308,041 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,936 | 24,345 | SH | DFND | 16 | 0 | 0 | 24,345 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 11 | 88 | SH | DFND | 18 | 0 | 71 | 17 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 996 | 7,924 | SH | DFND | 19 | 0 | 7,924 | 0 | |
HIRERIGHT HOLDINGS CORP | COM | 433537107 | 37,911 | 2,484,335 | SH | DFND | 2 | 0 | 2,448,681 | 35,654 | |
HOLOGIC INC | COM | 436440101 | 118,243 | 1,832,688 | SH | DFND | 2 | 0 | 1,088,605 | 744,083 | |
HOLOGIC INC | COM | 436440101 | 5 | 70 | SH | DFND | 2,3 | 0 | 70 | 0 | |
HOLOGIC INC | COM | 436440101 | 434 | 6,725 | SH | DFND | 10 | 0 | 6,725 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,303 | 51,198 | SH | DFND | 16 | 0 | 0 | 51,198 | |
HOLOGIC INC | COM | 436440101 | 4 | 67 | SH | DFND | 18 | 0 | 67 | 0 | |
HOLOGIC INC | COM | 436440101 | 10,870 | 161,724 | SH | DFND | 19 | 0 | 161,724 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 5,579 | 247,830 | SH | DFND | 2 | 0 | 244,030 | 3,800 | |
HOME BANCSHARES INC | COM | 436893200 | 249 | 11,046 | SH | DFND | 16 | 0 | 0 | 11,046 | |
HOME BANCSHARES INC | COM | 436893200 | 6 | 248 | SH | DFND | 18 | 0 | 248 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 373 | 9,565 | SH | DFND | 2 | 0 | 9,565 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 5 | 118 | SH | DFND | 16 | 0 | 0 | 118 | |
HOME DEPOT INC | COM | 437076102 | 1,488,868 | 5,395,620 | SH | DFND | 2 | 0 | 4,962,900 | 432,720 | |
HOME DEPOT INC | COM | 437076102 | 27,993 | 101,445 | SH | DFND | 2,3 | 0 | 101,445 | 0 | |
HOME DEPOT INC | COM | 437076102 | 488 | 1,768 | SH | DFND | 3 | 0 | 1,768 | 0 | |
HOME DEPOT INC | COM | 437076102 | 54,484 | 197,128 | SH | DFND | 10 | 0 | 197,128 | 0 | |
HOME DEPOT INC | COM | 437076102 | 370,426 | 1,337,576 | SH | DFND | 16 | 0 | 662 | 1,336,914 | |
HOME DEPOT INC | COM | 437076102 | 952 | 3,446 | SH | DFND | 16,18 | 0 | 3,446 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,018 | 10,938 | SH | DFND | 18 | 0 | 10,812 | 126 | |
HOME DEPOT INC | COM | 437076102 | 49,501 | 172,211 | SH | DFND | 19 | 0 | 172,211 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26,100 | 115,010 | SH | DFND | 20 | 0 | 115,010 | 0 | |
HOMESTREET INC | COM | 43785V102 | 9,741 | 338,086 | SH | DFND | 2 | 0 | 337,186 | 900 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 1,312 | 60,745 | SH | DFND | 2 | 0 | 60,745 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 404 | 18,725 | SH | DFND | 16 | 0 | 0 | 18,725 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 13 | 624 | SH | DFND | 18 | 0 | 624 | 0 | |
HONEST CO INC/THE | COM | 438333106 | 6,993 | 1,998,108 | SH | DFND | 2 | 0 | 1,998,108 | 0 | |
HONEST CO INC/THE | COM | 438333106 | 3 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 909,574 | 5,447,513 | SH | DFND | 2 | 0 | 4,941,222 | 506,291 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 25,264 | 151,308 | SH | DFND | 2,3 | 0 | 151,308 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,065 | 18,356 | SH | DFND | 10 | 0 | 18,356 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 73,838 | 440,981 | SH | DFND | 16 | 0 | 0 | 440,981 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 389 | 2,332 | SH | DFND | 16,18 | 0 | 2,332 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 677 | 4,054 | SH | DFND | 18 | 0 | 4,020 | 34 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,227 | 35,802 | SH | DFND | 19 | 0 | 35,802 | 0 | |
HOOKER FURNISHINGS CORP | COM | 439038100 | 491 | 36,400 | SH | DFND | 2 | 0 | 36,400 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 8,143 | 644,253 | SH | DFND | 2 | 0 | 622,953 | 21,300 | |
HOPE BANCORP INC | COM | 43940T109 | 508 | 40,205 | SH | DFND | 16 | 0 | 0 | 40,205 | |
HORACE MANN EDUCATORS | COM | 440327104 | 14,199 | 402,380 | SH | DFND | 2 | 0 | 400,180 | 2,200 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 1,851 | 103,099 | SH | DFND | 2 | 0 | 103,099 | 0 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 29 | 1,633 | SH | DFND | 16 | 0 | 0 | 1,633 | |
HORMEL FOODS CORP | COM | 440452100 | 3,518 | 77,409 | SH | DFND | 2 | 0 | 77,409 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 81 | SH | DFND | 2,3 | 0 | 81 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 367 | 8,083 | SH | DFND | 10 | 0 | 8,083 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,030 | 22,670 | SH | DFND | 16 | 0 | 0 | 22,670 | |
HORMEL FOODS CORP | COM | 440452100 | 11 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 421 | 8,892 | SH | DFND | 19 | 0 | 8,892 | 0 | |
HORIZON TECHNOLOGY FINANCE C | COM | 44045A102 | 214 | 21,408 | SH | DFND | 16 | 0 | 0 | 21,408 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 123,926 | 7,803,500 | SH | DFND | 2 | 0 | 6,206,606 | 1,596,894 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 200 | SH | DFND | 2,3 | 0 | 200 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 349 | 21,990 | SH | DFND | 10 | 0 | 21,990 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 466 | 29,337 | SH | DFND | 16 | 0 | 0 | 29,337 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 182 | SH | DFND | 18 | 0 | 182 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,942 | 117,356 | SH | DFND | 23 | 0 | 117,356 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 15,962 | 686,916 | SH | DFND | 2 | 0 | 626,440 | 60,476 | |
HOSTESS BRANDS INC | COM | 44109J106 | 1,942 | 83,577 | SH | DFND | 3 | 0 | 83,577 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 7,584 | 326,329 | SH | DFND | 10 | 0 | 326,329 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 655 | 28,181 | SH | DFND | 16 | 0 | 0 | 28,181 | |
HOSTESS BRANDS INC | COM | 44109J106 | 609 | 26,204 | SH | DFND | 19 | 0 | 0 | 26,204 | |
HOULIHAN LOKEY INC | COM | 441593100 | 18,530 | 245,823 | SH | DFND | 2 | 0 | 224,623 | 21,200 | |
HOULIHAN LOKEY INC | COM | 441593100 | 1,344 | 17,824 | SH | DFND | 2,3 | 0 | 17,824 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 27,072 | 359,130 | SH | DFND | 10 | 0 | 359,130 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 322 | 4,273 | SH | DFND | 16 | 0 | 0 | 4,273 | |
HOULIHAN LOKEY INC | COM | 441593100 | 26,518 | 351,792 | SH | DFND | 17 | 0 | 351,792 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 24 | 314 | SH | DFND | 18 | 0 | 314 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 20,008 | 646,893 | SH | DFND | 2 | 0 | 646,893 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 103 | SH | DFND | 2,3 | 0 | 103 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 87,550 | 2,829,713 | SH | DFND | 10 | 0 | 2,829,713 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 898 | 29,035 | SH | DFND | 16 | 0 | 0 | 29,035 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 105 | SH | DFND | 18 | 0 | 105 | 0 | |
HUB GROUP INC-CL A | COM | 443320106 | 15,810 | 229,179 | SH | DFND | 2 | 0 | 212,045 | 17,134 | |
HUB GROUP INC-CL A | COM | 443320106 | 1,719 | 24,914 | SH | DFND | 3 | 0 | 24,914 | 0 | |
HUB GROUP INC-CL A | COM | 443320106 | 3 | 50 | SH | DFND | 16 | 0 | 0 | 50 | |
HUB GROUP INC-CL A | COM | 443320106 | 641 | 9,289 | SH | DFND | 19 | 0 | 0 | 9,289 | |
H WORLD GROUP LTD-ADR | ADR | 44332N106 | 224 | 6,692 | SH | DFND | 2 | 0 | 6,692 | 0 | |
H WORLD GROUP LTD-ADR | ADR | 44332N106 | 176 | 5,261 | SH | DFND | 10 | 0 | 5,261 | 0 | |
HUBBELL INC | COM | 443510607 | 25,017 | 112,185 | SH | DFND | 2 | 0 | 109,385 | 2,800 | |
HUBBELL INC | COM | 443510607 | 428 | 1,921 | SH | DFND | 16 | 0 | 0 | 1,921 | |
HUBBELL INC | COM | 443510607 | 113 | 508 | SH | DFND | 18 | 0 | 508 | 0 | |
HUBSPOT INC | COM | 443573100 | 26,743 | 99,003 | SH | DFND | 2 | 0 | 99,003 | 0 | |
HUBSPOT INC | COM | 443573100 | 47 | 175 | SH | DFND | 2,3 | 0 | 175 | 0 | |
HUBSPOT INC | COM | 443573100 | 887 | 3,286 | SH | DFND | 10 | 0 | 3,286 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,804 | 6,680 | SH | DFND | 16 | 0 | 0 | 6,680 | |
HUBSPOT INC | COM | 443573100 | 39,132 | 144,872 | SH | DFND | 17 | 0 | 144,872 | 0 | |
HUBSPOT INC | COM | 443573100 | 1 | 5 | SH | DFND | 18 | 0 | 0 | 5 | |
HUBSPOT INC | COM | 443573100 | 1,714 | 6,091 | SH | DFND | 19 | 0 | 6,091 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 5,896 | 538,390 | SH | DFND | 2 | 0 | 530,090 | 8,300 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 3 | 294 | SH | DFND | 16 | 0 | 0 | 294 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 315 | 27,600 | SH | DFND | 23 | 0 | 27,600 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,190 | 161,916 | SH | DFND | 2 | 0 | 161,916 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 63 | 8,572 | SH | DFND | 16 | 0 | 0 | 8,572 | |
HUMANA INC | COM | 444859102 | 324,727 | 669,242 | SH | DFND | 2 | 0 | 481,038 | 188,204 | |
HUMANA INC | COM | 444859102 | 17 | 35 | SH | DFND | 2,3 | 0 | 35 | 0 | |
HUMANA INC | COM | 444859102 | 1,655 | 3,411 | SH | DFND | 10 | 0 | 3,411 | 0 | |
HUMANA INC | COM | 444859102 | 15,944 | 32,666 | SH | DFND | 16 | 0 | 0 | 32,666 | |
HUMANA INC | COM | 444859102 | 16 | 34 | SH | DFND | 16,18 | 0 | 34 | 0 | |
HUMANA INC | COM | 444859102 | 572 | 1,180 | SH | DFND | 18 | 0 | 1,167 | 13 | |
HUMANA INC | COM | 444859102 | 157,082 | 310,793 | SH | DFND | 19 | 0 | 310,793 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 7,712 | 49,303 | SH | DFND | 2 | 0 | 49,303 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 4 | 23 | SH | DFND | 2,3 | 0 | 23 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 353 | 2,260 | SH | DFND | 10 | 0 | 2,260 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 194 | 1,242 | SH | DFND | 16 | 0 | 0 | 1,242 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 29,400 | 180,430 | SH | DFND | 19 | 0 | 180,430 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 45,632 | 3,458,588 | SH | DFND | 2 | 0 | 3,388,127 | 70,461 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 403 | SH | DFND | 2,3 | 0 | 403 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 517 | 39,215 | SH | DFND | 10 | 0 | 39,215 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,849 | 442,569 | SH | DFND | 16 | 0 | 0 | 442,569 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 169 | SH | DFND | 16,18 | 0 | 169 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 45 | 3,386 | SH | DFND | 18 | 0 | 3,258 | 128 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,038 | 294,089 | SH | DFND | 19 | 0 | 294,089 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 32,858 | 148,345 | SH | DFND | 2 | 0 | 145,521 | 2,824 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2 | 11 | SH | DFND | 2,3 | 0 | 11 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 35,935 | 162,211 | SH | DFND | 10 | 0 | 162,211 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 3,194 | 14,430 | SH | DFND | 16 | 0 | 0 | 14,430 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 13 | 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 | 5,572 | 24,148 | SH | DFND | 19 | 0 | 24,148 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,587 | 186,900 | SH | DFND | 2 | 0 | 186,900 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,340 | 136,066 | SH | DFND | 16 | 0 | 0 | 136,066 | |
HURCO COMPANIES INC | COM | 447324104 | 5,557 | 247,209 | SH | DFND | 2 | 0 | 247,209 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,374 | 20,740 | SH | DFND | 2 | 0 | 20,740 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 197 | 2,973 | SH | DFND | 16 | 0 | 0 | 2,973 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 55,273 | 682,715 | SH | DFND | 2 | 0 | 682,715 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 555 | 6,861 | SH | DFND | 16 | 0 | 0 | 6,861 | |
IAC INC | COM | 44891N208 | 19,950 | 360,234 | SH | DFND | 2 | 0 | 360,234 | 0 | |
IAC INC | COM | 44891N208 | 119 | 2,154 | SH | DFND | 10 | 0 | 2,154 | 0 | |
IAC INC | COM | 44891N208 | 194 | 3,500 | SH | DFND | 16 | 0 | 0 | 3,500 | |
IAC INC | COM | 44891N208 | 1 | 14 | SH | DFND | 18 | 0 | 0 | 14 | |
HYSTER-YALE MATERIALS | COM | 449172105 | 296 | 13,760 | SH | DFND | 2 | 0 | 13,760 | 0 | |
IAA INC | COM | 449253103 | 5,726 | 179,804 | SH | DFND | 2 | 0 | 176,504 | 3,300 | |
IAA INC | COM | 449253103 | 95 | 2,975 | SH | DFND | 16 | 0 | 0 | 2,975 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 28,772 | 263,919 | SH | DFND | 2 | 0 | 240,921 | 22,998 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 2,088 | 19,153 | SH | DFND | 2,3 | 0 | 19,153 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 15,429 | 141,522 | SH | DFND | 10 | 0 | 141,522 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 33 | 304 | SH | DFND | 16 | 0 | 0 | 304 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 45,075 | 413,458 | SH | DFND | 17 | 0 | 413,458 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 35,992 | 238,992 | SH | DFND | 2 | 0 | 238,582 | 410 | |
ICU MEDICAL INC | COM | 44930G107 | 1,164 | 7,728 | SH | DFND | 3 | 0 | 7,728 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 161 | 1,071 | SH | DFND | 16 | 0 | 0 | 1,071 | |
IES HOLDINGS INC | COM | 44951W106 | 0 | 10 | SH | DFND | 2 | 0 | 10 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 475 | 17,213 | SH | DFND | 16 | 0 | 0 | 17,213 | |
CRESCENT ENERGY INC-A | COM | 44952J104 | 889 | 65,949 | SH | DFND | 2 | 0 | 65,949 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,147 | 49,169 | SH | DFND | 2 | 0 | 47,769 | 1,400 | |
IPG PHOTONICS CORP | COM | 44980X109 | 24 | 285 | SH | DFND | 16 | 0 | 0 | 285 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9,962 | 79,516 | SH | DFND | 2 | 0 | 79,516 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9 | 74 | SH | DFND | 16 | 0 | 0 | 74 | |
ISTAR INC | COM | 45031U101 | 3,291 | 355,375 | SH | DFND | 2 | 0 | 346,875 | 8,500 | |
ISTAR INC | COM | 45031U101 | 56 | 6,060 | SH | DFND | 16 | 0 | 0 | 6,060 | |
ITT INC | COM | 45073V108 | 76,832 | 1,175,798 | SH | DFND | 2 | 0 | 1,173,048 | 2,750 | |
ITT INC | COM | 45073V108 | 713 | 10,915 | SH | DFND | 16 | 0 | 0 | 10,915 | |
ITT INC | COM | 45073V108 | 28 | 430 | SH | DFND | 18 | 0 | 430 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 82,179 | 3,918,862 | SH | DFND | 2 | 0 | 0 | 3,918,862 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 3,601 | 171,730 | SH | DFND | 2,3 | 0 | 0 | 171,730 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 5,879 | 280,335 | SH | DFND | 2,10 | 0 | 0 | 280,335 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 45,052 | 2,147,353 | SH | DFND | 10 | 0 | 0 | 2,147,353 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 649 | 30,930 | SH | DFND | 16 | 0 | 0 | 30,930 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 2 | 75 | SH | DFND | 18 | 0 | 0 | 75 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 3,284 | 156,621 | SH | DFND | 19 | 0 | 0 | 156,621 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 36,021 | 1,649,016 | SH | DFND | 22 | 0 | 0 | 1,649,016 | |
IDACORP INC | COM | 451107106 | 7,017 | 70,863 | SH | DFND | 2 | 0 | 68,713 | 2,150 | |
IDACORP INC | COM | 451107106 | 97 | 976 | SH | DFND | 16 | 0 | 0 | 976 | |
ICOSAVAX INC | COM | 45114M109 | 38 | 12,102 | SH | DFND | 2 | 0 | 12,102 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 933 | 62,565 | SH | DFND | 2 | 0 | 62,565 | 0 | |
IDEX CORP | COM | 45167R104 | 18,534 | 92,737 | SH | DFND | 2 | 0 | 92,737 | 0 | |
IDEX CORP | COM | 45167R104 | 4 | 21 | SH | DFND | 2,3 | 0 | 21 | 0 | |
IDEX CORP | COM | 45167R104 | 410 | 2,050 | SH | DFND | 10 | 0 | 2,050 | 0 | |
IDEX CORP | COM | 45167R104 | 8,076 | 40,117 | SH | DFND | 16 | 0 | 0 | 40,117 | |
IDEX CORP | COM | 45167R104 | 44 | 220 | SH | DFND | 16,18 | 0 | 220 | 0 | |
IDEX CORP | COM | 45167R104 | 2 | 8 | SH | DFND | 18 | 0 | 0 | 8 | |
IDEX CORP | COM | 45167R104 | 83 | 400 | SH | DFND | 19 | 0 | 400 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 32,183 | 98,784 | SH | DFND | 2 | 0 | 97,970 | 814 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 7 | 23 | SH | DFND | 2,3 | 0 | 23 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 738 | 2,265 | SH | DFND | 10 | 0 | 2,265 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 11,700 | 35,931 | SH | DFND | 16 | 0 | 0 | 35,931 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 95 | 292 | SH | DFND | 16,18 | 0 | 292 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 65 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 8,476 | 24,970 | SH | DFND | 19 | 0 | 24,970 | 0 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 5,341 | 728,606 | SH | DFND | 2 | 0 | 728,606 | 0 | |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 21 | 2,900 | SH | DFND | 16 | 0 | 0 | 2,900 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 40,608 | 224,422 | SH | DFND | 2 | 0 | 219,477 | 4,945 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 14 | 79 | SH | DFND | 2,3 | 0 | 79 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,517 | 8,398 | SH | DFND | 10 | 0 | 8,398 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 22,515 | 124,744 | SH | DFND | 16 | 0 | 0 | 124,744 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 152 | 842 | SH | DFND | 16,18 | 0 | 842 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 264 | 1,465 | SH | DFND | 18 | 0 | 1,403 | 62 | |
ILLUMINA INC | COM | 452327109 | 123,472 | 647,170 | SH | DFND | 2 | 0 | 570,968 | 76,202 | |
ILLUMINA INC | COM | 452327109 | 7,193 | 37,701 | SH | DFND | 2,3 | 0 | 37,701 | 0 | |
ILLUMINA INC | COM | 452327109 | 808 | 4,236 | SH | DFND | 10 | 0 | 4,236 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,503 | 13,127 | SH | DFND | 16 | 0 | 0 | 13,127 | |
ILLUMINA INC | COM | 452327109 | 15 | 79 | SH | DFND | 16,18 | 0 | 79 | 0 | |
ILLUMINA INC | COM | 452327109 | 17 | 90 | SH | DFND | 18 | 0 | 86 | 4 | |
ILLUMINA INC | COM | 452327109 | 599 | 3,014 | SH | DFND | 19 | 0 | 3,014 | 0 | |
IMAX CORP | COM | 45245E109 | 7 | 490 | SH | DFND | 2 | 0 | 490 | 0 | |
IMAX CORP | COM | 45245E109 | 139 | 9,829 | SH | DFND | 16 | 0 | 0 | 9,829 | |
IMMERSION CORPORATION | COM | 452521107 | 888 | 161,893 | SH | DFND | 2 | 0 | 161,893 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 4 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
IMMUNOGEN INC | COM | 45253H101 | 555 | 116,126 | SH | DFND | 2 | 0 | 116,126 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 41 | 8,591 | SH | DFND | 16 | 0 | 0 | 8,591 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 48 | SH | DFND | 18 | 0 | 0 | 48 | |
IMMUNOCORE HOLDINGS PLC-ADR | ADR | 45258D105 | 958 | 20,400 | SH | DFND | 2 | 0 | 20,400 | 0 | |
IMMUNOCORE HOLDINGS PLC-ADR | ADR | 45258D105 | 1 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
IMMUNIC INC | COM | 4525EP101 | 90 | 28,620 | SH | DFND | 16 | 0 | 0 | 28,620 | |
IMPERIAL OIL LTD | COM | 453038408 | 1,458 | 33,687 | SH | DFND | 16 | 0 | 0 | 33,687 | |
IMPERIAL OIL LTD | COM | 453038408 | 1 | 34 | SH | DFND | 18 | 0 | 34 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 272 | 6,000 | SH | DFND | 19 | 0 | 6,000 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 27,365 | 672,821 | SH | DFND | 20 | 0 | 550,734 | 122,087 | |
IMPINJ INC | COM | 453204109 | 6,070 | 75,840 | SH | DFND | 2 | 0 | 75,840 | 0 | |
IMPINJ INC | COM | 453204109 | 1,710 | 21,365 | SH | DFND | 16 | 0 | 0 | 21,365 | |
INARI MEDICAL INC | COM | 45332Y109 | 8,062 | 110,996 | SH | DFND | 2 | 0 | 110,196 | 800 | |
INARI MEDICAL INC | COM | 45332Y109 | 162 | 2,233 | SH | DFND | 16 | 0 | 0 | 2,233 | |
INCYTE CORP | COM | 45337C102 | 14,041 | 210,705 | SH | DFND | 2 | 0 | 210,705 | 0 | |
INCYTE CORP | COM | 45337C102 | 3 | 52 | SH | DFND | 2,3 | 0 | 52 | 0 | |
INCYTE CORP | COM | 45337C102 | 342 | 5,130 | SH | DFND | 10 | 0 | 5,130 | 0 | |
INCYTE CORP | COM | 45337C102 | 970 | 14,561 | SH | DFND | 16 | 0 | 0 | 14,561 | |
INCYTE CORP | COM | 45337C102 | 3 | 47 | SH | DFND | 18 | 0 | 47 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 6,426 | 384,023 | SH | DFND | 2 | 0 | 369,053 | 14,970 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 90 | 5,388 | SH | DFND | 2,3 | 0 | 5,388 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 2,410 | 144,034 | SH | DFND | 16 | 0 | 0 | 144,034 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 1,045 | 60,000 | SH | DFND | 23 | 0 | 60,000 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 30,468 | 408,745 | SH | DFND | 2 | 0 | 386,995 | 21,750 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,221 | 16,376 | SH | DFND | 2,3 | 0 | 16,376 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 87 | 1,173 | SH | DFND | 16 | 0 | 0 | 1,173 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 3,939 | 206,243 | SH | DFND | 2 | 0 | 173,894 | 32,349 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 1,073 | 56,188 | SH | DFND | 3 | 0 | 56,188 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 27,840 | 453,518 | SH | DFND | 2 | 0 | 424,868 | 28,650 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,296 | 21,117 | SH | DFND | 2,3 | 0 | 21,117 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3 | 41 | SH | DFND | 16 | 0 | 0 | 41 | |
IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 | 15,545 | 560,384 | SH | DFND | 16 | 0 | 0 | 560,384 | |
IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 | 25 | 899 | SH | DFND | 16,18 | 0 | 899 | 0 | |
IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 | 198 | 7,121 | SH | DFND | 18 | 0 | 7,121 | 0 | |
IQ FTSE INTERNATIONAL EQUITY | COM | 45409B560 | 3,196 | 165,920 | SH | DFND | 16 | 0 | 0 | 165,920 | |
IQ MERGER ARBITRAGE ETF | COM | 45409B800 | 8,828 | 282,157 | SH | DFND | 16 | 0 | 0 | 282,157 | |
IQ MERGER ARBITRAGE ETF | COM | 45409B800 | 40 | 1,282 | SH | DFND | 18 | 0 | 1,282 | 0 | |
INDIE SEMICONDUCTOR INC-A | COM | 45569U101 | 16,860 | 2,303,391 | SH | DFND | 2 | 0 | 2,271,565 | 31,826 | |
INDIE SEMICONDUCTOR INC-A | COM | 45569U101 | 40 | 5,438 | SH | DFND | 16 | 0 | 0 | 5,438 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 1,668 | 303,234 | SH | DFND | 2 | 0 | 299,234 | 4,000 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 138 | 25,039 | SH | DFND | 16 | 0 | 0 | 25,039 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 20 | SH | DFND | 2 | 0 | 20 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 76 | 63,700 | SH | DFND | 16 | 0 | 0 | 63,700 | |
INFINERA CORP | CONV BND | 45667GAF0 | 21,747 | 22,000,000 | PRN | DFND | 2 | 0 | 0 | 22,000,000 | |
INFORMATICA INC - CLASS A | COM | 45674M101 | 683 | 34,021 | SH | DFND | 2 | 0 | 34,021 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 927 | 194,529 | SH | DFND | 2 | 0 | 194,529 | 0 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 29,007 | 1,709,251 | SH | DFND | 2 | 0 | 0 | 1,709,251 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 1,119 | 65,956 | SH | DFND | 2,3 | 0 | 0 | 65,956 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 2,227 | 131,236 | SH | DFND | 2,10 | 0 | 0 | 131,236 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 9,013 | 530,771 | SH | DFND | 10 | 0 | 0 | 530,771 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 7,810 | 466,121 | SH | DFND | 16 | 0 | 0 | 466,121 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 36 | 2,159 | SH | DFND | 16,18 | 0 | 0 | 2,159 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 591 | 34,839 | SH | DFND | 19 | 0 | 0 | 34,839 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 35,851 | 2,028,100 | SH | DFND | 22 | 0 | 0 | 2,028,100 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 1,009 | 118,630 | SH | DFND | 2 | 0 | 0 | 118,630 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 258 | 30,344 | SH | DFND | 16 | 0 | 0 | 30,344 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 7 | 806 | SH | DFND | 18 | 0 | 0 | 806 | |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 88 | 12,585 | SH | DFND | 16 | 0 | 0 | 12,585 | |
INGERSOLL-RAND INC | COM | 45687V106 | 106,908 | 2,471,234 | SH | DFND | 2 | 0 | 2,471,174 | 60 | |
INGERSOLL-RAND INC | COM | 45687V106 | 45 | 1,029 | SH | DFND | 2,3 | 0 | 1,029 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 83,074 | 1,918,613 | SH | DFND | 10 | 0 | 1,918,613 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 632 | 14,606 | SH | DFND | 16 | 0 | 0 | 14,606 | |
INGERSOLL-RAND INC | COM | 45687V106 | 32,884 | 760,131 | SH | DFND | 17 | 0 | 760,131 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 22 | 517 | SH | DFND | 18 | 0 | 517 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 1,230 | 27,292 | SH | DFND | 19 | 0 | 27,292 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4,412 | 72,774 | SH | DFND | 2 | 0 | 71,224 | 1,550 | |
INGEVITY CORP | COM | 45688C107 | 18 | 298 | SH | DFND | 16 | 0 | 0 | 298 | |
INGEVITY CORP | COM | 45688C107 | 493 | 8,137 | SH | DFND | 19 | 0 | 0 | 8,137 | |
INGLES MARKETS INC-CLASS A | COM | 457030104 | 2,195 | 27,717 | SH | DFND | 2 | 0 | 15,340 | 12,377 | |
INGLES MARKETS INC-CLASS A | COM | 457030104 | 1,740 | 21,971 | SH | DFND | 3 | 0 | 21,971 | 0 | |
INGREDION INC | COM | 457187102 | 7,303 | 90,707 | SH | DFND | 2 | 0 | 87,797 | 2,910 | |
INGREDION INC | COM | 457187102 | 2,793 | 34,697 | SH | DFND | 16 | 0 | 0 | 34,697 | |
INGREDION INC | COM | 457187102 | 34 | 425 | SH | DFND | 18 | 0 | 425 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,938 | 132,734 | SH | DFND | 2 | 0 | 130,584 | 2,150 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4 | 48 | SH | DFND | 16 | 0 | 0 | 48 | |
INSMED INC | COM | 457669307 | 25,925 | 1,203,551 | SH | DFND | 2 | 0 | 1,184,151 | 19,400 | |
INSMED INC | COM | 457669307 | 372 | 17,273 | SH | DFND | 2,3 | 0 | 17,273 | 0 | |
INSMED INC | COM | 457669307 | 8,586 | 398,596 | SH | DFND | 2,10 | 0 | 398,596 | 0 | |
INSMED INC | COM | 457669307 | 4,979 | 231,153 | SH | DFND | 10 | 0 | 231,153 | 0 | |
INSMED INC | COM | 457669307 | 1 | 43 | SH | DFND | 16 | 0 | 0 | 43 | |
INSMED INC | COM | 457669307 | 22,737 | 1,055,590 | SH | DFND | 17 | 0 | 1,055,590 | 0 | |
INSMED INC | CONV BND | 457669AA7 | 12,295 | 12,700,000 | PRN | DFND | 2 | 0 | 0 | 12,700,000 | |
INSMED INC | CONV BND | 457669AB5 | 19,207 | 21,188,000 | PRN | DFND | 2 | 0 | 0 | 21,188,000 | |
INNOVID CORP | COM | 457679108 | 3,970 | 1,464,818 | SH | DFND | 2 | 0 | 1,464,818 | 0 | |
INNOSPEC INC | COM | 45768S105 | 9,180 | 107,165 | SH | DFND | 2 | 0 | 103,815 | 3,350 | |
INNOSPEC INC | COM | 45768S105 | 71 | 827 | SH | DFND | 16 | 0 | 0 | 827 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 25,300 | 142,645 | SH | DFND | 2 | 0 | 142,513 | 132 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 22 | 124 | SH | DFND | 2,3 | 0 | 124 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 1,003 | 5,656 | SH | DFND | 3 | 0 | 5,656 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 2,548 | 14,367 | SH | DFND | 16 | 0 | 0 | 14,367 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 15 | 86 | SH | DFND | 16,18 | 0 | 86 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 18,277 | 103,047 | SH | DFND | 17 | 0 | 103,047 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 499 | 2,813 | SH | DFND | 19 | 0 | 0 | 2,813 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,939 | 110,773 | SH | DFND | 2 | 0 | 110,773 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1 | 34 | SH | DFND | 16 | 0 | 0 | 34 | |
INSPERITY INC | COM | 45778Q107 | 12,145 | 118,961 | SH | DFND | 2 | 0 | 116,311 | 2,650 | |
INSPERITY INC | COM | 45778Q107 | 546 | 5,348 | SH | DFND | 16 | 0 | 0 | 5,348 | |
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 516 | 23,161 | SH | DFND | 2 | 0 | 23,161 | 0 | |
INOGEN INC | COM | 45780L104 | 10,053 | 414,013 | SH | DFND | 2 | 0 | 412,513 | 1,500 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 12,653 | 156,246 | SH | DFND | 2 | 0 | 153,896 | 2,350 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 8,098 | 99,921 | SH | DFND | 10 | 0 | 99,921 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 76 | 944 | SH | DFND | 16 | 0 | 0 | 944 | |
INNOVIVA INC | COM | 45781M101 | 2,923 | 251,697 | SH | DFND | 2 | 0 | 251,697 | 0 | |
INNOVIVA INC | COM | 45781M101 | 11 | 908 | SH | DFND | 16 | 0 | 0 | 908 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 10,055 | 113,562 | SH | DFND | 2 | 0 | 111,337 | 2,225 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 2,416 | 27,280 | SH | DFND | 16 | 0 | 0 | 27,280 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 806 | 8,751 | SH | DFND | 23 | 0 | 8,751 | 0 | |
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 773 | 87,557 | SH | DFND | 2 | 0 | 87,557 | 0 | |
INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 89 | 10,070 | SH | DFND | 16 | 0 | 0 | 10,070 | |
INOTIV INC | COM | 45783Q100 | 665 | 39,527 | SH | DFND | 2 | 0 | 39,527 | 0 | |
INSULET CORP | COM | 45784P101 | 163,861 | 714,300 | SH | DFND | 2 | 0 | 616,136 | 98,164 | |
INSULET CORP | COM | 45784P101 | 10,574 | 46,093 | SH | DFND | 2,3 | 0 | 46,093 | 0 | |
INSULET CORP | COM | 45784P101 | 433 | 1,889 | SH | DFND | 10 | 0 | 1,889 | 0 | |
INSULET CORP | COM | 45784P101 | 442 | 1,923 | SH | DFND | 16 | 0 | 0 | 1,923 | |
INSULET CORP | COM | 45784P101 | 52,808 | 230,199 | SH | DFND | 17 | 0 | 230,199 | 0 | |
INSULET CORP | COM | 45784P101 | 1 | 6 | SH | DFND | 18 | 0 | 0 | 6 | |
INSULET CORP | COM | 45784P101 | 5,087 | 21,289 | SH | DFND | 19 | 0 | 21,289 | 0 | |
INSULET CORP | CONV BND | 45784PAK7 | 11,697 | 9,925,000 | PRN | DFND | 2 | 0 | 0 | 9,925,000 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 4,086 | 96,470 | SH | DFND | 2 | 0 | 92,470 | 4,000 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 320 | 7,545 | SH | DFND | 16 | 0 | 0 | 7,545 | |
INTEL CORP | COM | 458140100 | 65,372 | 2,536,845 | SH | DFND | 2 | 0 | 2,476,688 | 60,157 | |
INTEL CORP | COM | 458140100 | 30 | 1,147 | SH | DFND | 2,3 | 0 | 1,147 | 0 | |
INTEL CORP | COM | 458140100 | 2,843 | 110,262 | SH | DFND | 10 | 0 | 110,262 | 0 | |
INTEL CORP | COM | 458140100 | 52,237 | 2,021,938 | SH | DFND | 16 | 0 | 0 | 2,021,938 | |
INTEL CORP | COM | 458140100 | 256 | 9,951 | SH | DFND | 16,18 | 0 | 9,951 | 0 | |
INTEL CORP | COM | 458140100 | 357 | 13,839 | SH | DFND | 18 | 0 | 13,505 | 334 | |
INTEL CORP | COM | 458140100 | 30,914 | 1,151,620 | SH | DFND | 19 | 0 | 1,151,620 | 0 | |
INTEL CORP | COM | 458140100 | 24,241 | 1,143,820 | SH | DFND | 20 | 0 | 1,143,820 | 0 | |
CORECARD CORP | COM | 45816D100 | 259 | 11,900 | SH | DFND | 2 | 0 | 11,900 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 19,943 | 320,459 | SH | DFND | 2 | 0 | 297,364 | 23,095 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 236 | 3,800 | SH | DFND | 2,3 | 0 | 3,800 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,662 | 26,701 | SH | DFND | 3 | 0 | 26,701 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 1 | 24 | SH | DFND | 16 | 0 | 0 | 24 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9,500 | 169,776 | SH | DFND | 2 | 0 | 169,567 | 209 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 15 | 276 | SH | DFND | 2,3 | 0 | 276 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 496 | 8,858 | SH | DFND | 3 | 0 | 8,858 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,499 | 26,793 | SH | DFND | 16 | 0 | 0 | 26,793 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 12,830 | 229,273 | SH | DFND | 17 | 0 | 229,273 | 0 | |
INTAPP INC | COM | 45827U109 | 12,563 | 672,878 | SH | DFND | 2 | 0 | 663,262 | 9,616 | |
INTAPP INC | COM | 45827U109 | 15,694 | 840,548 | SH | DFND | 10 | 0 | 695,157 | 145,391 | |
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 8,275 | 1,143,120 | SH | DFND | 2 | 0 | 1,143,120 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 5,365 | 71,095 | SH | DFND | 2 | 0 | 69,795 | 1,300 | |
INTER PARFUMS INC | COM | 458334109 | 331 | 4,382 | SH | DFND | 16 | 0 | 0 | 4,382 | |
INTER PARFUMS INC | COM | 458334109 | 38,890 | 515,384 | SH | DFND | 17 | 0 | 515,384 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 8,567 | 134,046 | SH | DFND | 2 | 0 | 132,146 | 1,900 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 72 | 1,133 | SH | DFND | 16 | 0 | 0 | 1,133 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 672 | 48,193 | SH | DFND | 2 | 0 | 48,193 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 572 | 41,000 | SH | DFND | 16 | 0 | 0 | 41,000 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 242 | 4,927 | SH | DFND | 2 | 0 | 0 | 4,927 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 50 | 1,032 | SH | DFND | 16 | 0 | 0 | 1,032 | |
INTERFACE INC | COM | 458665304 | 2,459 | 273,494 | SH | DFND | 2 | 0 | 273,494 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,467 | 458,977 | SH | DFND | 2 | 0 | 451,876 | 7,101 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14 | 156 | SH | DFND | 2,3 | 0 | 156 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,032 | 111,039 | SH | DFND | 2,10 | 0 | 111,039 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 213,003 | 2,354,713 | SH | DFND | 10 | 0 | 2,312,544 | 42,169 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,762 | 74,948 | SH | DFND | 16 | 0 | 0 | 74,948 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 85 | SH | DFND | 16,18 | 0 | 85 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 76 | 842 | SH | DFND | 18 | 0 | 828 | 14 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 112,544 | 1,195,783 | SH | DFND | 19 | 0 | 1,195,783 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 4,941 | 122,257 | SH | DFND | 2 | 0 | 119,407 | 2,850 | |
INTERDIGITAL INC | COM | 45867G101 | 48 | 1,185 | SH | DFND | 16 | 0 | 0 | 1,185 | |
INTERDIGITAL INC | COM | 45867G101 | 81 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 3,990 | 93,896 | SH | DFND | 2 | 0 | 91,596 | 2,300 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 220 | 5,170 | SH | DFND | 16 | 0 | 0 | 5,170 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 666,315 | 5,608,202 | SH | DFND | 2 | 0 | 5,091,203 | 516,999 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 17,794 | 149,767 | SH | DFND | 2,3 | 0 | 149,767 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 11,713 | 98,574 | SH | DFND | 10 | 0 | 98,574 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 55,998 | 471,108 | SH | DFND | 16 | 0 | 0 | 471,108 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 171 | 1,436 | SH | DFND | 16,18 | 0 | 1,436 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 547 | 4,607 | SH | DFND | 18 | 0 | 4,607 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,379 | 27,302 | SH | DFND | 19 | 0 | 27,302 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 249,987 | 2,752,192 | SH | DFND | 2 | 0 | 2,677,694 | 74,498 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 6,974 | 76,786 | SH | DFND | 2,3 | 0 | 76,786 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 623 | 6,872 | SH | DFND | 10 | 0 | 6,872 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 7,184 | 79,676 | SH | DFND | 16 | 0 | 0 | 79,676 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 6 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 127,431 | 1,346,795 | SH | DFND | 19 | 0 | 1,346,795 | 0 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 9,760 | 428,258 | SH | DFND | 2 | 0 | 428,258 | 0 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 7 | 289 | SH | DFND | 16 | 0 | 0 | 289 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 38,013 | 1,199,156 | SH | DFND | 2 | 0 | 1,199,156 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3 | 101 | SH | DFND | 2,3 | 0 | 101 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 301 | 9,494 | SH | DFND | 10 | 0 | 9,494 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,903 | 91,641 | SH | DFND | 16 | 0 | 0 | 91,641 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 41 | 1,285 | SH | DFND | 18 | 0 | 1,285 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 85,018 | 3,320,984 | SH | DFND | 2 | 0 | 1,586,004 | 1,734,980 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 3 | 109 | SH | DFND | 2,3 | 0 | 109 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 272 | 10,615 | SH | DFND | 10 | 0 | 10,615 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 5,815 | 226,121 | SH | DFND | 16 | 0 | 0 | 226,121 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 3 | 103 | SH | DFND | 16,18 | 0 | 103 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 6 | 235 | SH | DFND | 18 | 0 | 235 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,926 | 72,228 | SH | DFND | 19 | 0 | 72,228 | 0 | |
INVESCO VARIABLE RATE INVEST | COM | 46090A879 | 217 | 8,808 | SH | DFND | 16 | 0 | 0 | 8,808 | |
INVESCO BLDRS EMERGING MARKE | COM | 46090C305 | 4,662 | 134,729 | SH | DFND | 16 | 0 | 0 | 134,729 | |
INVESCO BLDRS EMERGING MARKE | COM | 46090C305 | 24 | 679 | SH | DFND | 16,18 | 0 | 679 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 1,833 | 6,860 | SH | DFND | 2 | 0 | 6,860 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 892,939 | 3,326,254 | SH | DFND | 16 | 0 | 45 | 3,326,209 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 2,235 | 8,363 | SH | DFND | 16,18 | 0 | 8,363 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 2,167 | 8,108 | SH | DFND | 18 | 0 | 8,108 | 0 | |
INVESCO QQQ TRUST SERIES 1 | OPT | 46090E103 | 66,815 | 250,000 | SH | Put | DFND | 2 | 0 | 250,000 | 0 |
INTEST CORP | COM | 461147100 | 1,049 | 137,567 | SH | DFND | 2 | 0 | 137,567 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 332 | 7,136 | SH | DFND | 2 | 0 | 7,136 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 11 | 231 | SH | DFND | 16 | 0 | 0 | 231 | |
INTUIT INC | COM | 461202103 | 836,055 | 2,158,565 | SH | DFND | 2 | 0 | 2,036,250 | 122,315 | |
INTUIT INC | COM | 461202103 | 25,246 | 65,178 | SH | DFND | 2,3 | 0 | 65,178 | 0 | |
INTUIT INC | COM | 461202103 | 27,610 | 71,285 | SH | DFND | 2,10 | 0 | 71,285 | 0 | |
INTUIT INC | COM | 461202103 | 323 | 835 | SH | DFND | 3 | 0 | 835 | 0 | |
INTUIT INC | COM | 461202103 | 210,112 | 542,482 | SH | DFND | 10 | 0 | 522,012 | 20,470 | |
INTUIT INC | COM | 461202103 | 10,559 | 27,259 | SH | DFND | 16 | 0 | 0 | 27,259 | |
INTUIT INC | COM | 461202103 | 24 | 63 | SH | DFND | 16,18 | 0 | 63 | 0 | |
INTUIT INC | COM | 461202103 | 74 | 192 | SH | DFND | 18 | 0 | 192 | 0 | |
INTUIT INC | COM | 461202103 | 33,735 | 83,611 | SH | DFND | 19 | 0 | 83,611 | 0 | |
INVACARE CORPORATION | CONV BND | 461203AJ0 | 9,213 | 10,757,000 | PRN | DFND | 2 | 0 | 0 | 10,757,000 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 294,190 | 1,569,517 | SH | DFND | 2 | 0 | 1,428,763 | 140,754 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 11,669 | 62,252 | SH | DFND | 2,3 | 0 | 62,252 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,814 | 9,679 | SH | DFND | 10 | 0 | 9,679 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,293 | 33,701 | SH | DFND | 16 | 0 | 0 | 33,701 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 4 | 21 | SH | DFND | 16,18 | 0 | 21 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 196 | 1,046 | SH | DFND | 17 | 0 | 1,046 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 126 | 671 | SH | DFND | 18 | 0 | 640 | 31 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 12,468 | 63,859 | SH | DFND | 19 | 0 | 63,859 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 141 | 3,559 | SH | DFND | 2 | 0 | 3,559 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 279 | 7,051 | SH | DFND | 16 | 0 | 0 | 7,051 | |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 530 | 24,148 | SH | DFND | 16 | 0 | 0 | 24,148 | |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 61 | 2,852 | SH | DFND | 18 | 0 | 2,852 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 1,479 | 133,235 | SH | DFND | 2 | 0 | 130,845 | 2,390 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 9 | 794 | SH | DFND | 16 | 0 | 0 | 794 | |
INVESCO HIGH INCOME TRUST II | COM | 46131F101 | 304 | 31,955 | SH | DFND | 16 | 0 | 0 | 31,955 | |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 498 | 133,908 | SH | DFND | 16 | 0 | 0 | 133,908 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 775 | 84,768 | SH | DFND | 16 | 0 | 0 | 84,768 | |
INVESCO TRUST FOR INVESTMEN | COM | 46131M106 | 420 | 44,843 | SH | DFND | 16 | 0 | 0 | 44,843 | |
INVESCO MUNICIPAL OPPORTUNI | COM | 46132C107 | 449 | 49,246 | SH | DFND | 16 | 0 | 0 | 49,246 | |
INVESCO AD MIT II | COM | 46132E103 | 514 | 63,302 | SH | DFND | 16 | 0 | 0 | 63,302 | |
INVESCO CA V M I | COM | 46132H106 | 170 | 18,919 | SH | DFND | 16 | 0 | 0 | 18,919 | |
INVESCO BOND FUND | COM | 46132L107 | 923 | 66,232 | SH | DFND | 16 | 0 | 0 | 66,232 | |
INVESCO BOND FUND | COM | 46132L107 | 9 | 600 | SH | DFND | 18 | 0 | 600 | 0 | |
INVESCO VALUE MUNICIPAL INCO | COM | 46132P108 | 265 | 23,003 | SH | DFND | 16 | 0 | 0 | 23,003 | |
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 3,347 | 571,238 | SH | DFND | 16 | 0 | 0 | 571,238 | |
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 39 | 6,700 | SH | DFND | 16,18 | 0 | 6,700 | 0 | |
INVESCO QUALITY MUNI INC TR | COM | 46133G107 | 803 | 88,003 | SH | DFND | 16 | 0 | 0 | 88,003 | |
INVESCO QUALITY MUNI INC TR | COM | 46133G107 | 13 | 1,400 | SH | DFND | 18 | 0 | 1,400 | 0 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 312 | 15,700 | SH | DFND | 2 | 0 | 15,700 | 0 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 9 | 455 | SH | DFND | 16 | 0 | 0 | 455 | |
INVESCO AEROSPACE & DEFENSE | COM | 46137V100 | 5,390 | 83,541 | SH | DFND | 16 | 0 | 0 | 83,541 | |
INVESCO WILDERHILL CLEAN ENE | COM | 46137V134 | 1,528 | 31,905 | SH | DFND | 16 | 0 | 0 | 31,905 | |
INVESCO WATER RESOURCES ETF | COM | 46137V142 | 2,732 | 59,514 | SH | DFND | 16 | 0 | 0 | 59,514 | |
INVESCO WATER RESOURCES ETF | COM | 46137V142 | 9 | 191 | SH | DFND | 18 | 0 | 191 | 0 | |
INVESCO S&P MIDCAP 400 PURE | COM | 46137V191 | 7,795 | 97,781 | SH | DFND | 16 | 0 | 0 | 97,781 | |
INVESCO S&P MIDCAP 400 PURE | COM | 46137V217 | 404 | 2,421 | SH | DFND | 16 | 0 | 0 | 2,421 | |
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 45,674 | 170,027 | SH | DFND | 16 | 0 | 0 | 170,027 | |
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 149 | 554 | SH | DFND | 16,18 | 0 | 0 | 554 | |
INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | 45,308 | 1,140,516 | SH | DFND | 16 | 0 | 0 | 1,140,516 | |
INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | 12 | 290 | SH | DFND | 16,18 | 0 | 290 | 0 | |
INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | 13 | 315 | SH | DFND | 18 | 0 | 315 | 0 | |
INVESCO S&P 500 PURE VALUE E | COM | 46137V258 | 27,596 | 395,183 | SH | DFND | 16 | 0 | 0 | 395,183 | |
INVESCO S&P 500 PURE VALUE E | COM | 46137V258 | 19 | 272 | SH | DFND | 16,18 | 0 | 0 | 272 | |
INVESCO S&P 500 PURE VALUE E | COM | 46137V258 | 26 | 375 | SH | DFND | 18 | 0 | 0 | 375 | |
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | 9,476 | 65,691 | SH | DFND | 16 | 0 | 0 | 65,691 | |
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | 98 | 677 | SH | DFND | 16,18 | 0 | 0 | 677 | |
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | 32 | 219 | SH | DFND | 18 | 0 | 0 | 219 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V274 | 354 | 3,325 | SH | DFND | 16 | 0 | 0 | 3,325 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V282 | 10,910 | 48,307 | SH | DFND | 16 | 0 | 0 | 48,307 | |
INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | 3,640 | 49,046 | SH | DFND | 16 | 0 | 0 | 49,046 | |
INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | 19 | 261 | SH | DFND | 16,18 | 0 | 261 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | 148 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V316 | 1,096 | 7,689 | SH | DFND | 16 | 0 | 0 | 7,689 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V316 | 8 | 55 | SH | DFND | 18 | 0 | 0 | 55 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V324 | 8,542 | 55,172 | SH | DFND | 16 | 0 | 0 | 55,172 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V332 | 8,295 | 33,015 | SH | DFND | 16 | 0 | 0 | 33,015 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V340 | 3,867 | 75,489 | SH | DFND | 16 | 0 | 0 | 75,489 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 213 | 1,670 | SH | DFND | 2 | 0 | 1,670 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 213,574 | 1,682,606 | SH | DFND | 16 | 0 | 0 | 1,682,606 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 394 | 3,097 | SH | DFND | 16,18 | 0 | 3,097 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 693 | 5,443 | SH | DFND | 18 | 0 | 5,443 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V365 | 6,487 | 107,020 | SH | DFND | 16 | 0 | 0 | 107,020 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V365 | 11 | 183 | SH | DFND | 16,18 | 0 | 0 | 183 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V373 | 3,165 | 20,510 | SH | DFND | 16 | 0 | 0 | 20,510 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V381 | 2,142 | 2,795 | SH | DFND | 16 | 0 | 0 | 2,795 | |
INVESCO MSCI SUSTAINABLE FUT | COM | 46137V407 | 5,505 | 112,838 | SH | DFND | 16 | 0 | 0 | 112,838 | |
INVESCO S&P 500 VALUE WITH M | COM | 46137V423 | 344 | 7,566 | SH | DFND | 16 | 0 | 0 | 7,566 | |
INVESCO S&P 500 GARP ETF | COM | 46137V431 | 15,689 | 209,674 | SH | DFND | 16 | 0 | 0 | 209,674 | |
INVESCO S&P 100 EQUAL WEIGHT | COM | 46137V449 | 3,870 | 58,254 | SH | DFND | 16 | 0 | 0 | 58,254 | |
INVESCO S&P MIDCAP VALUE WIT | COM | 46137V456 | 3 | 66 | SH | DFND | 2 | 0 | 66 | 0 | |
INVESCO S&P MIDCAP VALUE WIT | COM | 46137V456 | 23,164 | 599,755 | SH | DFND | 16 | 0 | 0 | 599,755 | |
INVESCO S&P MIDCAP VALUE WIT | COM | 46137V456 | 45 | 1,164 | SH | DFND | 16,18 | 0 | 1,164 | 0 | |
INVESCO S&P MIDCAP MOMENTUM | COM | 46137V464 | 17,901 | 257,106 | SH | DFND | 16 | 0 | 0 | 257,106 | |
INVESCO S&P MIDCAP MOMENTUM | COM | 46137V464 | 138 | 1,978 | SH | DFND | 16,18 | 0 | 1,978 | 0 | |
INVESCO S&P MIDCAP MOMENTUM | COM | 46137V464 | 51 | 738 | SH | DFND | 18 | 0 | 738 | 0 | |
INVESCO S&P MIDCAP QUAL ETF | COM | 46137V472 | 8,162 | 130,978 | SH | DFND | 16 | 0 | 0 | 130,978 | |
INVESCO S&P SMALLCAP VALUE W | COM | 46137V480 | 21,750 | 527,788 | SH | DFND | 16 | 0 | 0 | 527,788 | |
INVESCO S&P SMALLCAP VALUE W | COM | 46137V480 | 25 | 615 | SH | DFND | 16,18 | 0 | 615 | 0 | |
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 326 | 2,862 | SH | DFND | 16 | 0 | 0 | 2,862 | |
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 49 | 430 | SH | DFND | 18 | 0 | 430 | 0 | |
INVESCO INTERNATIONAL DIVIDE | COM | 46137V548 | 8,909 | 584,213 | SH | DFND | 16 | 0 | 0 | 584,213 | |
INVESCO INTERNATIONAL DIVIDE | COM | 46137V548 | 385 | 25,257 | SH | DFND | 18 | 0 | 25,257 | 0 | |
INVESCO HIGH YIELD EQUITY DI | COM | 46137V563 | 27,500 | 1,479,818 | SH | DFND | 16 | 0 | 0 | 1,479,818 | |
INVESCO HIGH YIELD EQUITY DI | COM | 46137V563 | 17 | 888 | SH | DFND | 16,18 | 0 | 888 | 0 | |
INVESCO HIGH YIELD EQUITY DI | COM | 46137V563 | 73 | 3,950 | SH | DFND | 18 | 0 | 3,950 | 0 | |
INVESCO GOLDEN DRAGON CHINA | COM | 46137V571 | 907 | 35,754 | SH | DFND | 16 | 0 | 0 | 35,754 | |
INVESCO FTSE RAFI US 1500 SM | COM | 46137V597 | 10,360 | 71,121 | SH | DFND | 16 | 0 | 0 | 71,121 | |
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 | 149 | 1,024 | SH | DFND | 18 | 0 | 1,024 | 0 | |
INVESCO DOW JONES INDUSTRIAL | COM | 46137V605 | 357 | 9,535 | SH | DFND | 16 | 0 | 0 | 9,535 | |
INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 | 205,556 | 1,483,028 | SH | DFND | 16 | 0 | 0 | 1,483,028 | |
INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 | 150 | 1,080 | SH | DFND | 18 | 0 | 1,080 | 0 | |
INVESCO FINANCIAL PREFERRED | COM | 46137V621 | 2,461 | 163,628 | SH | DFND | 16 | 0 | 0 | 163,628 | |
INVESCO DYNAMIC SOFTWARE ETF | COM | 46137V639 | 1,566 | 17,653 | SH | DFND | 16 | 0 | 0 | 17,653 | |
INVESCO DYNAMIC SOFTWARE ETF | COM | 46137V639 | 44 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
INVESCO DYNAMIC SEMICONDUCTO | COM | 46137V647 | 722 | 8,023 | SH | DFND | 16 | 0 | 0 | 8,023 | |
INVESCO DYNAMIC SEMICONDUCTO | COM | 46137V647 | 76 | 846 | SH | DFND | 18 | 0 | 846 | 0 | |
INVESCO DYNAMIC PHARMACEUTIC | COM | 46137V662 | 456 | 6,394 | SH | DFND | 16 | 0 | 0 | 6,394 | |
INVESCO DYNAMIC PHARMACEUTIC | COM | 46137V662 | 12 | 169 | SH | DFND | 18 | 0 | 169 | 0 | |
INVESCO DWA BASIC MATERIALS | COM | 46137V704 | 481 | 6,893 | SH | DFND | 16 | 0 | 0 | 6,893 | |
INVESCO DYNAMIC MARKET ETF | COM | 46137V712 | 5,121 | 53,528 | SH | DFND | 16 | 0 | 0 | 53,528 | |
INVESCO DYNAMIC LEISURE AND | COM | 46137V720 | 3,841 | 110,859 | SH | DFND | 16 | 0 | 0 | 110,859 | |
INVESCO DYNAMIC LEISURE AND | COM | 46137V720 | 9 | 266 | SH | DFND | 18 | 0 | 266 | 0 | |
INVESCO DYNAMIC LARGE CAP GR | COM | 46137V746 | 2,712 | 47,620 | SH | DFND | 16 | 0 | 0 | 47,620 | |
INVESCO DYNAMIC FOOD & BEVER | COM | 46137V753 | 13,770 | 327,785 | SH | DFND | 16 | 0 | 0 | 327,785 | |
INVESCO DYNAMIC FOOD & BEVER | COM | 46137V753 | 19 | 446 | SH | DFND | 16,18 | 0 | 446 | 0 | |
INVESCO DYNAMIC BUILDING & C | COM | 46137V779 | 664 | 17,875 | SH | DFND | 16 | 0 | 0 | 17,875 | |
INVESCO DWA TECHNOLOGY MOMEN | COM | 46137V811 | 723 | 6,801 | SH | DFND | 16 | 0 | 0 | 6,801 | |
INVESCO DWA MOMENTUM ETF | COM | 46137V837 | 12,508 | 185,103 | SH | DFND | 16 | 0 | 0 | 185,103 | |
INVESCO DWA MOMENTUM ETF | COM | 46137V837 | 274 | 4,053 | SH | DFND | 18 | 0 | 4,053 | 0 | |
INVESCO DWA INDUSTRIALS MOME | COM | 46137V845 | 4,929 | 60,226 | SH | DFND | 16 | 0 | 0 | 60,226 | |
INVESCO DWA HEALTHCARE MOMEN | COM | 46137V852 | 921 | 7,602 | SH | DFND | 16 | 0 | 0 | 7,602 | |
INVESCO DWA HEALTHCARE MOMEN | COM | 46137V852 | 2 | 19 | SH | DFND | 18 | 0 | 19 | 0 | |
INVESCO DWA FINANCIAL MOMENT | COM | 46137V860 | 732 | 19,118 | SH | DFND | 16 | 0 | 0 | 19,118 | |
INVESCO DWA ENERGY MOMENTUM | COM | 46137V878 | 2,177 | 55,392 | SH | DFND | 16 | 0 | 0 | 55,392 | |
INVESCO DWA CONSUMER STAPLES | COM | 46137V886 | 1,897 | 25,350 | SH | DFND | 16 | 0 | 0 | 25,350 | |
INVESCO ZACKS MID-CAP ETF | COM | 46137Y401 | 802 | 10,035 | SH | DFND | 16 | 0 | 0 | 10,035 | |
INVESCO ZACKS MID-CAP ETF | COM | 46137Y401 | 16 | 194 | SH | DFND | 16,18 | 0 | 0 | 194 | |
INVESCO DB COMMODITY INDEX T | COM | 46138B103 | 60,305 | 2,524,490 | SH | DFND | 16 | 0 | 0 | 2,524,490 | |
INVESCO DB COMMODITY INDEX T | COM | 46138B103 | 151 | 6,309 | SH | DFND | 16,18 | 0 | 6,309 | 0 | |
INVESCO DB COMMODITY INDEX T | COM | 46138B103 | 541 | 22,629 | SH | DFND | 18 | 0 | 22,629 | 0 | |
INVESCO S&P SMALLCAP INFORMA | COM | 46138E115 | 647 | 5,826 | SH | DFND | 16 | 0 | 0 | 5,826 | |
INVESCO S&P SMALLCAP HEALTH | COM | 46138E149 | 3,684 | 28,005 | SH | DFND | 16 | 0 | 0 | 28,005 | |
INVESCO S&P SMALLCAP HEALTH | COM | 46138E149 | 66 | 502 | SH | DFND | 18 | 0 | 502 | 0 | |
INVESCO S&P SMALLCAP CONSUME | COM | 46138E172 | 464 | 4,972 | SH | DFND | 16 | 0 | 0 | 4,972 | |
INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | 19,487 | 407,324 | SH | DFND | 16 | 0 | 262 | 407,062 | |
INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | 64 | 1,312 | SH | DFND | 16,18 | 0 | 1,312 | 0 | |
INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | 1,266 | 26,349 | SH | DFND | 18 | 0 | 26,349 | 0 | |
INVESCO CALIFORNIA AMT-FREE | COM | 46138E206 | 3,871 | 166,487 | SH | DFND | 16 | 0 | 0 | 166,487 | |
INVESCO S&P INTERNATIONAL DE | COM | 46138E230 | 356 | 14,452 | SH | DFND | 16 | 0 | 300 | 14,152 | |
INVESCO S&P INTERNATIONAL DE | COM | 46138E230 | 40 | 1,606 | SH | DFND | 18 | 0 | 1,606 | 0 | |
INVESCO S&P GLOBAL WATER IND | COM | 46138E263 | 5,866 | 142,867 | SH | DFND | 16 | 0 | 0 | 142,867 | |
INVESCO S&P GLOBAL WATER IND | COM | 46138E263 | 4 | 104 | SH | DFND | 18 | 0 | 0 | 104 | |
INVESCO S&P EMERGING MARKETS | COM | 46138E297 | 9,110 | 434,964 | SH | DFND | 16 | 0 | 0 | 434,964 | |
INVESCO S&P EMERGING MARKETS | COM | 46138E297 | 12 | 556 | SH | DFND | 16,18 | 0 | 556 | 0 | |
INVESCO S&P EMERGING MARKETS | COM | 46138E297 | 7 | 319 | SH | DFND | 18 | 0 | 319 | 0 | |
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 129,691 | 2,250,294 | SH | DFND | 16 | 0 | 0 | 2,250,294 | |
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 109 | 1,888 | SH | DFND | 16,18 | 0 | 1,888 | 0 | |
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 521 | 9,012 | SH | DFND | 18 | 0 | 9,012 | 0 | |
INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | 35,246 | 896,475 | SH | DFND | 16 | 0 | 0 | 896,475 | |
INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | 0 | 11 | SH | DFND | 16,18 | 0 | 11 | 0 | |
INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | 281 | 7,189 | SH | DFND | 18 | 0 | 7,189 | 0 | |
INVESCO S&P 500 HIGH BETA ET | COM | 46138E370 | 22,457 | 391,300 | SH | DFND | 16 | 0 | 0 | 391,300 | |
INVESCO S&P 500 EX-RATE SENS | COM | 46138E388 | 309 | 7,065 | SH | DFND | 16 | 0 | 0 | 7,065 | |
INVESCO CEF INCOME COMPOSITE | COM | 46138E404 | 26,772 | 1,533,485 | SH | DFND | 16 | 0 | 0 | 1,533,485 | |
INVESCO PREFERRED ETF | COM | 46138E511 | 112,106 | 9,399,536 | SH | DFND | 16 | 0 | 433 | 9,399,103 | |
INVESCO PREFERRED ETF | COM | 46138E511 | 343 | 28,771 | SH | DFND | 16,18 | 0 | 28,771 | 0 | |
INVESCO PREFERRED ETF | COM | 46138E511 | 710 | 59,789 | SH | DFND | 18 | 0 | 59,789 | 0 | |
INVESCO NEW YORK AMT-FREE MU | COM | 46138E529 | 548 | 25,589 | SH | DFND | 16 | 0 | 0 | 25,589 | |
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | 9,977 | 448,200 | SH | DFND | 16 | 0 | 0 | 448,200 | |
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | 115 | 5,222 | SH | DFND | 16,18 | 0 | 5,222 | 0 | |
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | 207 | 9,387 | SH | DFND | 18 | 0 | 9,387 | 0 | |
INVESCO KBW PROPERTY & CASUA | COM | 46138E586 | 5,345 | 72,648 | SH | DFND | 16 | 0 | 0 | 72,648 | |
INVESCO KBW PREMIUM YIELD EQ | COM | 46138E594 | 1,315 | 69,311 | SH | DFND | 16 | 0 | 0 | 69,311 | |
INVESCO KBW PREMIUM YIELD EQ | COM | 46138E594 | 40 | 2,124 | SH | DFND | 18 | 0 | 2,124 | 0 | |
INVESCO KBW BANK ETF | COM | 46138E628 | 9,274 | 188,790 | SH | DFND | 16 | 0 | 0 | 188,790 | |
INVESCO KBW BANK ETF | COM | 46138E628 | 96 | 1,950 | SH | DFND | 16,18 | 0 | 1,950 | 0 | |
INVESCO GLOBAL WATER ETF | COM | 46138E651 | 505 | 17,579 | SH | DFND | 16 | 0 | 0 | 17,579 | |
INVESCO FUNDAMENTAL INVESTME | COM | 46138E693 | 1,061 | 47,063 | SH | DFND | 16 | 0 | 0 | 47,063 | |
INVESCO FUNDAMENTAL HIGH YIE | COM | 46138E719 | 675 | 41,054 | SH | DFND | 16 | 0 | 0 | 41,054 | |
INVESCO FTSE RAFI EMERGING M | COM | 46138E727 | 42,541 | 2,630,248 | SH | DFND | 16 | 0 | 0 | 2,630,248 | |
INVESCO FTSE RAFI EMERGING M | COM | 46138E727 | 16 | 1,017 | SH | DFND | 16,18 | 0 | 1,017 | 0 | |
INVESCO FTSE RAFI EMERGING M | COM | 46138E727 | 8 | 512 | SH | DFND | 18 | 0 | 512 | 0 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E735 | 2,477 | 97,221 | SH | DFND | 16 | 0 | 0 | 97,221 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E735 | 2 | 94 | SH | DFND | 18 | 0 | 94 | 0 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 | 3,522 | 100,398 | SH | DFND | 16 | 0 | 0 | 100,398 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 | 105 | 2,985 | SH | DFND | 16,18 | 0 | 2,985 | 0 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 | 68 | 1,952 | SH | DFND | 18 | 0 | 1,952 | 0 | |
INVESCO EMERGING MARKETS SOV | COM | 46138E784 | 7,699 | 454,387 | SH | DFND | 16 | 0 | 722 | 453,665 | |
INVESCO EMERGING MARKETS SOV | COM | 46138E784 | 72 | 4,226 | SH | DFND | 16,18 | 0 | 4,226 | 0 | |
INVESCO EMERGING MARKETS SOV | COM | 46138E784 | 131 | 7,726 | SH | DFND | 18 | 0 | 7,726 | 0 | |
INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | 8,196 | 204,815 | SH | DFND | 16 | 0 | 0 | 204,815 | |
INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | 66 | 1,605 | SH | DFND | 16,18 | 0 | 1,605 | 0 | |
INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | 48 | 1,186 | SH | DFND | 18 | 0 | 1,186 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 1,010 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 57,123 | 2,821,867 | SH | DFND | 16 | 0 | 0 | 2,821,867 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 167 | 8,268 | SH | DFND | 16,18 | 0 | 8,268 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 617 | 30,535 | SH | DFND | 18 | 0 | 30,535 | 0 | |
INVESCO NASDAQ NEXT GEN 100 | COM | 46138G631 | 1,670 | 75,379 | SH | DFND | 16 | 0 | 0 | 75,379 | |
INVESCO NASDAQ 100 ETF | COM | 46138G649 | 102,103 | 927,261 | SH | DFND | 16 | 0 | 0 | 927,261 | |
INVESCO S&P ULTRA DIVIDEND | COM | 46138G656 | 2,720 | 72,186 | SH | DFND | 16 | 0 | 0 | 72,186 | |
INVESCO S&P ULTRA DIVIDEND | COM | 46138G656 | 70 | 1,865 | SH | DFND | 18 | 0 | 1,865 | 0 | |
INVESCO S&P SMALLCAP 600 | COM | 46138G664 | 26,524 | 267,032 | SH | DFND | 16 | 0 | 0 | 267,032 | |
INVESCO S&P SMALLCAP 600 | COM | 46138G664 | 78 | 814 | SH | DFND | 16,18 | 0 | 0 | 814 | |
INVESCO S&P SMALLCAP 600 | COM | 46138G664 | 8 | 83 | SH | DFND | 18 | 0 | 0 | 83 | |
INVESCO S&P MIDCAP 400 REV | COM | 46138G672 | 1,368 | 18,387 | SH | DFND | 16 | 0 | 0 | 18,387 | |
INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | 255 | 3,800 | SH | DFND | 2 | 0 | 3,800 | 0 | |
INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | 56,761 | 844,237 | SH | DFND | 16 | 0 | 0 | 844,237 | |
INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | 4 | 66 | SH | DFND | 16,18 | 0 | 66 | 0 | |
INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | 65 | 962 | SH | DFND | 18 | 0 | 962 | 0 | |
INVESCO SOLAR ETF | COM | 46138G706 | 3,811 | 51,597 | SH | DFND | 16 | 0 | 0 | 51,597 | |
INVESCO SOLAR ETF | COM | 46138G706 | 4 | 49 | SH | DFND | 18 | 0 | 0 | 49 | |
INVESCO TAXABLE MUNICIPAL BO | COM | 46138G805 | 9,554 | 372,468 | SH | DFND | 16 | 0 | 0 | 372,468 | |
INVESCO TAXABLE MUNICIPAL BO | COM | 46138G805 | 38 | 1,500 | SH | DFND | 18 | 0 | 1,500 | 0 | |
INVESCO GLOBAL CLEAN ENERGY | COM | 46138G847 | 1,094 | 57,286 | SH | DFND | 16 | 0 | 0 | 57,286 | |
INVESCO VARIABLE RATE PREFER | COM | 46138G870 | 11,888 | 542,446 | SH | DFND | 16 | 0 | 0 | 542,446 | |
INVESCO VARIABLE RATE PREFER | COM | 46138G870 | 13 | 610 | SH | DFND | 18 | 0 | 610 | 0 | |
INVESCO TREASURY COLLATERAL | COM | 46138G888 | 12,800 | 121,468 | SH | DFND | 16 | 0 | 0 | 121,468 | |
INVESCO TREASURY COLLATERAL | COM | 46138G888 | 4 | 40 | SH | DFND | 18 | 0 | 0 | 40 | |
INVESCO RUSSELL 1000 DYN M/F | COM | 46138J619 | 10,240 | 262,166 | SH | DFND | 16 | 0 | 0 | 262,166 | |
INVESCO RUSSELL 1000 DYN M/F | COM | 46138J619 | 15 | 396 | SH | DFND | 18 | 0 | 396 | 0 | |
INVESCO BULLETSHARES 2028 | COM | 46138J643 | 3,534 | 184,895 | SH | DFND | 16 | 0 | 0 | 184,895 | |
INVESCO BULLETSHARES 2027 CO | COM | 46138J783 | 7,225 | 388,337 | SH | DFND | 16 | 0 | 0 | 388,337 | |
INVESCO BULLETSHARES 2026 CO | COM | 46138J791 | 3,726 | 200,005 | SH | DFND | 16 | 0 | 0 | 200,005 | |
INVESCO BULLETSHARES 2025 HI | COM | 46138J817 | 583 | 26,822 | SH | DFND | 16 | 0 | 0 | 26,822 | |
INVESCO BULLETSHARES 2025 CO | COM | 46138J825 | 18,007 | 903,069 | SH | DFND | 16 | 0 | 0 | 903,069 | |
INVESCO BULLETSHARES 2025 CO | COM | 46138J825 | 41 | 2,059 | SH | DFND | 16,18 | 0 | 0 | 2,059 | |
INVESCO BULLETSHARES 2024 HI | COM | 46138J833 | 1,214 | 56,129 | SH | DFND | 16 | 0 | 0 | 56,129 | |
INVESCO BULLETSHARES 2024 CO | COM | 46138J841 | 24,934 | 1,223,121 | SH | DFND | 16 | 0 | 0 | 1,223,121 | |
INVESCO BULLETSHARES 2023 HI | COM | 46138J858 | 794 | 34,812 | SH | DFND | 16 | 0 | 0 | 34,812 | |
INVESCO BULLETSHARES 2023 HI | COM | 46138J858 | 14 | 600 | SH | DFND | 18 | 0 | 0 | 600 | |
INVESCO BULLETSHARES 2023 CO | COM | 46138J866 | 36,658 | 1,756,089 | SH | DFND | 16 | 0 | 0 | 1,756,089 | |
INVESCO BULLETSHARES 2022 CO | COM | 46138J882 | 19,003 | 897,067 | SH | DFND | 16 | 0 | 0 | 897,067 | |
INVESCO BULLETSHARES 2022 CO | COM | 46138J882 | 35 | 1,660 | SH | DFND | 18 | 0 | 0 | 1,660 | |
INVESCO CURRENCYSHARES EURO | COM | 46138K103 | 458 | 5,062 | SH | DFND | 16 | 0 | 0 | 5,062 | |
INVESCO CURRENCYSHARES EURO | COM | 46138K103 | 6 | 64 | SH | DFND | 16,18 | 0 | 64 | 0 | |
INVESCO DB AGRICULTURE FUND | COM | 46140H106 | 16,049 | 884,010 | SH | DFND | 16 | 0 | 0 | 884,010 | |
INVESCO DB AGRICULTURE FUND | COM | 46140H106 | 15 | 773 | SH | DFND | 18 | 0 | 773 | 0 | |
INVESCO DB ENERGY FUND | COM | 46140H304 | 1,188 | 52,517 | SH | DFND | 16 | 0 | 0 | 52,517 | |
INVESCO DB ENERGY FUND | COM | 46140H304 | 14 | 618 | SH | DFND | 18 | 0 | 618 | 0 | |
INVESCO DB OIL FUND | COM | 46140H403 | 2,444 | 160,958 | SH | DFND | 16 | 0 | 0 | 160,958 | |
INVESCO DB BASE METALS FUND | COM | 46140H700 | 3,628 | 202,715 | SH | DFND | 16 | 0 | 0 | 202,715 | |
INVESCO DB US DOLLAR INDEX B | COM | 46141D203 | 49,629 | 1,720,662 | SH | DFND | 16 | 0 | 0 | 1,720,662 | |
INVITAE CORP | COM | 46185L103 | 3 | 1,230 | SH | DFND | 2 | 0 | 1,230 | 0 | |
INVITAE CORP | COM | 46185L103 | 85 | 34,509 | SH | DFND | 16 | 0 | 0 | 34,509 | |
INVITATION HOMES INC | COM | 46187W107 | 90,829 | 2,689,544 | SH | DFND | 2 | 0 | 2,655,299 | 34,245 | |
INVITATION HOMES INC | COM | 46187W107 | 5 | 162 | SH | DFND | 2,3 | 0 | 162 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 302 | 8,951 | SH | DFND | 3 | 0 | 8,951 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 562 | 16,630 | SH | DFND | 10 | 0 | 16,630 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 8,315 | 246,773 | SH | DFND | 16 | 0 | 0 | 246,773 | |
INVITATION HOMES INC | COM | 46187W107 | 56 | 1,666 | SH | DFND | 16,18 | 0 | 1,666 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7 | 203 | SH | DFND | 18 | 0 | 165 | 38 | |
INVITATION HOMES INC | COM | 46187W107 | 53 | 130,073 | SH | DFND | 23 | 0 | 130,073 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 193 | 4,396 | SH | DFND | 2 | 0 | 4,396 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,498 | 33,865 | SH | DFND | 16 | 0 | 0 | 33,865 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20 | 442 | SH | DFND | 18 | 0 | 383 | 59 | |
IONIS PHARMACEUTICALS INC | CONV BND | 462222AD2 | 11,767 | 11,908,000 | PRN | DFND | 2 | 0 | 0 | 11,908,000 | |
IONQ INC | COM | 46222L108 | 120 | 23,600 | SH | DFND | 16 | 0 | 0 | 23,600 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 15,015 | 1,567,475 | SH | DFND | 2 | 0 | 1,507,173 | 60,302 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 9 | 983 | SH | DFND | 2,3 | 0 | 983 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,228 | 128,263 | SH | DFND | 3 | 0 | 128,263 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2 | 212 | SH | DFND | 16 | 0 | 0 | 212 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,810 | 815,234 | SH | DFND | 17 | 0 | 815,234 | 0 | |
IRADIMED CORP | COM | 46266A109 | 39 | 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 | 363 | 12,081 | SH | DFND | 19 | 0 | 0 | 12,081 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 564,811 | 3,118,099 | SH | DFND | 2 | 0 | 2,642,230 | 475,869 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 4,475 | 24,711 | SH | DFND | 2,3 | 0 | 24,711 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 272 | 1,503 | SH | DFND | 3 | 0 | 1,503 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 925 | 5,104 | SH | DFND | 10 | 0 | 5,104 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 9,850 | 54,276 | SH | DFND | 16 | 0 | 0 | 54,276 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 51 | 281 | SH | DFND | 16,18 | 0 | 281 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 1,437 | 7,611 | SH | DFND | 19 | 0 | 7,611 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 13 | 4,840 | SH | DFND | 2 | 0 | 4,840 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 25 | 9,304 | SH | DFND | 10 | 0 | 9,304 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 2 | 739 | SH | DFND | 16 | 0 | 0 | 739 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,181 | 184,397 | SH | DFND | 2 | 0 | 178,572 | 5,825 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 161 | 3,619 | SH | DFND | 16 | 0 | 0 | 3,619 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 901 | 20,307 | SH | DFND | 19 | 0 | 0 | 20,307 | |
IROBOT CORP | COM | 462726100 | 8,490 | 150,709 | SH | DFND | 2 | 0 | 148,259 | 2,450 | |
IROBOT CORP | COM | 462726100 | 276 | 4,905 | SH | DFND | 16 | 0 | 0 | 4,905 | |
IRON MOUNTAIN INC | COM | 46284V101 | 3,882 | 87,775 | SH | DFND | 2 | 0 | 81,265 | 6,510 | |
IRON MOUNTAIN INC | COM | 46284V101 | 4 | 81 | SH | DFND | 2,3 | 0 | 81 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 374 | 8,501 | SH | DFND | 10 | 0 | 8,501 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 16,641 | 378,106 | SH | DFND | 16 | 0 | 0 | 378,106 | |
IRON MOUNTAIN INC | COM | 46284V101 | 37 | 840 | SH | DFND | 16,18 | 0 | 840 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 430 | 9,769 | SH | DFND | 18 | 0 | 9,769 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 5,957 | 574,996 | SH | DFND | 2 | 0 | 569,096 | 5,900 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 6 | 570 | SH | DFND | 16 | 0 | 0 | 570 | |
ISHARES GOLD TRUST | COM | 464285204 | 171,070 | 5,423,531 | SH | DFND | 16 | 0 | 615,091 | 4,808,440 | |
ISHARES GOLD TRUST | COM | 464285204 | 95 | 3,000 | SH | DFND | 16,18 | 0 | 3,000 | 0 | |
ISHARES GOLD TRUST | COM | 464285204 | 346 | 10,972 | SH | DFND | 18 | 0 | 10,972 | 0 | |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 10,867 | 553,744 | SH | DFND | 16 | 0 | 229,664 | 324,081 | |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 5 | 244 | SH | DFND | 16,18 | 0 | 244 | 0 | |
ISHARES GLOBAL HIGH YIELD CO | COM | 464286178 | 1,867 | 47,985 | SH | DFND | 16 | 0 | 0 | 47,985 | |
ISHARES GLOBAL HIGH YIELD CO | COM | 464286178 | 35 | 905 | SH | DFND | 18 | 0 | 905 | 0 | |
ISHARES GLOBAL EX USD HIGH Y | COM | 464286210 | 1,724 | 44,615 | SH | DFND | 16 | 0 | 0 | 44,615 | |
ISHARES EMERGING MARKETS HIG | COM | 464286285 | 1,277 | 39,374 | SH | DFND | 16 | 0 | 0 | 39,374 | |
ISHARES EMERGING MARKETS HIG | COM | 464286285 | 21 | 662 | SH | DFND | 18 | 0 | 662 | 0 | |
ISHARES EMERGING MARKETS DIV | COM | 464286319 | 454 | 20,026 | SH | DFND | 16 | 0 | 0 | 20,026 | |
ISHARES EMERGING MARKETS DIV | COM | 464286319 | 18 | 776 | SH | DFND | 16,18 | 0 | 776 | 0 | |
ISHARES MSCI GLOBAL ENERGY P | COM | 464286343 | 1,547 | 72,518 | SH | DFND | 16 | 0 | 0 | 72,518 | |
ISHARES MSCI WORLD ETF | COM | 464286392 | 3,019 | 30,203 | SH | DFND | 16 | 0 | 0 | 30,203 | |
ISHARES MSCI WORLD ETF | COM | 464286392 | 3 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 2,081 | 70,235 | SH | DFND | 16 | 0 | 277 | 69,958 | |
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 16 | 544 | SH | DFND | 18 | 0 | 544 | 0 | |
ISHARES MSCI EMERGING MKT SM | COM | 464286475 | 304 | 6,713 | SH | DFND | 16 | 0 | 0 | 6,713 | |
ISHARES MSCI EMERGING MKT SM | COM | 464286475 | 18 | 405 | SH | DFND | 16,18 | 0 | 405 | 0 | |
ISHARES MSCI CANADA ETF | COM | 464286509 | 4,812 | 156,435 | SH | DFND | 2 | 0 | 156,435 | 0 | |
ISHARES MSCI CANADA ETF | COM | 464286509 | 34,623 | 1,125,355 | SH | DFND | 16 | 0 | 465,684 | 659,671 | |
ISHARES MSCI CANADA ETF | COM | 464286509 | 15 | 485 | SH | DFND | 16,18 | 0 | 485 | 0 | |
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | 2,781 | 85,521 | SH | DFND | 16 | 0 | 0 | 85,521 | |
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | 5 | 140 | SH | DFND | 18 | 0 | 140 | 0 | |
ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 | 30,585 | 345,301 | SH | DFND | 16 | 0 | 0 | 345,301 | |
ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 | 30 | 341 | SH | DFND | 16,18 | 0 | 341 | 0 | |
ISHARES MSCI GLOBAL MIN VOL | COM | 464286525 | 94 | 1,056 | SH | DFND | 18 | 0 | 1,056 | 0 | |
ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 | 59,087 | 1,165,579 | SH | DFND | 16 | 0 | 105 | 1,165,474 | |
ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 | 124 | 2,453 | SH | DFND | 16,18 | 0 | 2,453 | 0 | |
ISHARES MSCI EMG MKT MIN VOL | COM | 464286533 | 252 | 4,981 | SH | DFND | 18 | 0 | 4,981 | 0 | |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 3,896 | 121,822 | SH | DFND | 2 | 0 | 121,822 | 0 | |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 3,401 | 106,226 | SH | DFND | 16 | 0 | 194 | 106,032 | |
ISHARES MSCI THAILAND ETF | COM | 464286624 | 2,028 | 31,211 | SH | DFND | 16 | 0 | 0 | 31,211 | |
ISHARES MSCI BIC ETF | COM | 464286657 | 627 | 19,630 | SH | DFND | 16 | 0 | 0 | 19,630 | |
ISHARES MSCI PACIFIC EX JAPA | COM | 464286665 | 2,469 | 65,793 | SH | DFND | 16 | 0 | 0 | 65,793 | |
ISHARES MSCI PACIFIC EX JAPA | COM | 464286665 | 17 | 450 | SH | DFND | 18 | 0 | 450 | 0 | |
ISHARES MSCI FRANCE ETF | COM | 464286707 | 7,272 | 271,343 | SH | DFND | 16 | 0 | 88,307 | 183,036 | |
ISHARES MSCI FRANCE ETF | COM | 464286707 | 9 | 351 | SH | DFND | 16,18 | 0 | 351 | 0 | |
ISHARES MSCI TURKEY ETF | COM | 464286715 | 1,253 | 56,758 | SH | DFND | 16 | 0 | 0 | 56,758 | |
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 1,094 | 29,217 | SH | DFND | 16 | 0 | 0 | 29,217 | |
ISHARES MSCI SWEDEN ETF | COM | 464286756 | 5,956 | 218,502 | SH | DFND | 16 | 0 | 99,436 | 119,066 | |
ISHARES MSCI SWEDEN ETF | COM | 464286756 | 3 | 106 | SH | DFND | 16,18 | 0 | 106 | 0 | |
ISHARES MSCI SPAIN ETF | COM | 464286764 | 2,455 | 123,869 | SH | DFND | 16 | 0 | 56,248 | 67,621 | |
ISHARES MSCI SPAIN ETF | COM | 464286764 | 1 | 62 | SH | DFND | 16,18 | 0 | 62 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 1 | 30 | SH | DFND | 2 | 0 | 30 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 18,207 | 384,515 | SH | DFND | 16 | 0 | 195,847 | 188,668 | |
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 3 | 69 | SH | DFND | 18 | 0 | 69 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 | 7,486 | 207,690 | SH | DFND | 16 | 0 | 94,921 | 112,768 | |
ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 | 4 | 101 | SH | DFND | 16,18 | 0 | 101 | 0 | |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 13,677 | 692,700 | SH | DFND | 16 | 0 | 304,540 | 388,160 | |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 6 | 326 | SH | DFND | 16,18 | 0 | 326 | 0 | |
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 392 | 12,839 | SH | DFND | 16 | 0 | 0 | 12,839 | |
ISHARES MSCI MEXICO ETF | COM | 464286822 | 208 | 4,708 | SH | DFND | 16 | 0 | 0 | 4,708 | |
ISHARES S&P 100 ETF | COM | 464287101 | 10,864 | 66,855 | SH | DFND | 16 | 0 | 0 | 66,855 | |
ISHARES MORNINGSTAR GROWTH E | COM | 464287119 | 17,028 | 348,663 | SH | DFND | 16 | 0 | 0 | 348,663 | |
ISHARES MORNINGSTAR GROWTH E | COM | 464287119 | 907 | 18,792 | SH | DFND | 18 | 0 | 18,792 | 0 | |
ISHARES MORNINGSTAR U.S. EQU | COM | 464287127 | 26,281 | 532,103 | SH | DFND | 16 | 0 | 0 | 532,103 | |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 149,147 | 1,888,872 | SH | DFND | 16 | 0 | 0 | 1,888,872 | |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 703 | 8,844 | SH | DFND | 16,18 | 0 | 8,844 | 0 | |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 1,165 | 14,647 | SH | DFND | 18 | 0 | 14,647 | 0 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 98,078 | 914,200 | SH | DFND | 16 | 0 | 2 | 914,198 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 58 | 545 | SH | DFND | 16,18 | 0 | 545 | 0 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 395 | 3,689 | SH | DFND | 18 | 0 | 3,689 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 10,873 | 103,660 | SH | DFND | 2 | 0 | 4,943 | 98,717 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 181,662 | 1,739,830 | SH | DFND | 16 | 0 | 15 | 1,739,814 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 121 | 1,155 | SH | DFND | 16,18 | 0 | 1,155 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 919 | 8,758 | SH | DFND | 18 | 0 | 8,758 | 0 | |
ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 400 | 15,271 | SH | DFND | 16 | 0 | 0 | 15,271 | |
ISHARES TRANSPORTATION AVERA | COM | 464287192 | 5,012 | 20,196 | SH | DFND | 16 | 0 | 0 | 20,196 | |
ISHARES TRANSPORTATION AVERA | COM | 464287192 | 14 | 71 | SH | DFND | 18 | 0 | 71 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 2,817 | 7,857 | SH | DFND | 2 | 0 | 7,857 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,969,094 | 5,489,525 | SH | DFND | 16 | 0 | 243,528 | 5,245,997 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 4,150 | 11,728 | SH | DFND | 16,18 | 0 | 11,728 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 6,594 | 18,385 | SH | DFND | 18 | 0 | 18,385 | 0 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 38,332 | 397,874 | SH | DFND | 2 | 0 | 386,159 | 11,715 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 811,120 | 8,419,796 | SH | DFND | 16 | 0 | 669,928 | 7,749,867 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 1,219 | 12,654 | SH | DFND | 16,18 | 0 | 12,654 | 0 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 3,255 | 33,791 | SH | DFND | 18 | 0 | 33,791 | 0 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 31,378 | 891,621 | SH | DFND | 16 | 0 | 0 | 891,621 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 208 | 5,960 | SH | DFND | 16,18 | 0 | 5,960 | 0 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 195 | 5,578 | SH | DFND | 18 | 0 | 5,578 | 0 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 608 | 17,431 | SH | DFND | 19 | 0 | 17,431 | 0 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 1,084,471 | 10,585,383 | SH | DFND | 2 | 0 | 10,585,383 | 0 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 228,058 | 2,218,415 | SH | DFND | 16 | 0 | 517,872 | 1,700,543 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 76 | 740 | SH | DFND | 16,18 | 0 | 740 | 0 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 1,219 | 11,903 | SH | DFND | 18 | 0 | 11,903 | 0 | |
ISHARES GLOBAL TECH ETF | COM | 464287291 | 30,869 | 732,431 | SH | DFND | 16 | 0 | 0 | 732,431 | |
ISHARES GLOBAL TECH ETF | COM | 464287291 | 118 | 2,792 | SH | DFND | 16,18 | 0 | 2,792 | 0 | |
ISHARES GLOBAL TECH ETF | COM | 464287291 | 15 | 366 | SH | DFND | 18 | 0 | 366 | 0 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 53 | 917 | SH | DFND | 2 | 0 | 0 | 917 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 469,805 | 8,170,668 | SH | DFND | 16 | 0 | 0 | 8,170,668 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 832 | 14,384 | SH | DFND | 16,18 | 0 | 14,384 | 0 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 4,498 | 77,750 | SH | DFND | 18 | 0 | 77,750 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 | 973 | 12,915 | SH | DFND | 16 | 0 | 0 | 12,915 | |
ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 | 3 | 46 | SH | DFND | 18 | 0 | 46 | 0 | |
ISHARES GLOBAL FINANCIALS ET | COM | 464287333 | 1,160 | 18,918 | SH | DFND | 16 | 0 | 0 | 18,918 | |
ISHARES GLOBAL FINANCIALS ET | COM | 464287333 | 12 | 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 | 3 | 82 | SH | DFND | 2 | 0 | 82 | 0 | |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 11,939 | 358,027 | SH | DFND | 16 | 0 | 0 | 358,027 | |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 41 | 1,224 | SH | DFND | 16,18 | 0 | 1,224 | 0 | |
ISHARES NORTH AMERICAN NATUR | COM | 464287374 | 4,953 | 142,503 | SH | DFND | 16 | 0 | 0 | 142,503 | |
ISHARES NORTH AMERICAN NATUR | COM | 464287374 | 43 | 1,245 | SH | DFND | 18 | 0 | 1,245 | 0 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 8,587 | 362,012 | SH | DFND | 16 | 0 | 0 | 362,012 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 28 | 1,200 | SH | DFND | 18 | 0 | 1,200 | 0 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 23 | 177 | SH | DFND | 2 | 0 | 0 | 177 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 308,175 | 2,445,820 | SH | DFND | 16 | 0 | 22 | 2,445,798 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 113 | 880 | SH | DFND | 16,18 | 0 | 880 | 0 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 2,855 | 22,216 | SH | DFND | 18 | 0 | 22,216 | 0 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 1 | 11 | SH | DFND | 2 | 0 | 11 | 0 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 147,952 | 1,488,538 | SH | DFND | 16 | 0 | 96,210 | 1,392,328 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 258 | 2,531 | SH | DFND | 16,18 | 0 | 2,531 | 0 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 47 | 493 | SH | DFND | 2 | 0 | 493 | 0 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 350,279 | 3,668,873 | SH | DFND | 16 | 0 | 283,584 | 3,385,290 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 346 | 3,590 | SH | DFND | 16,18 | 0 | 3,590 | 0 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 704 | 7,334 | SH | DFND | 18 | 0 | 7,334 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 620,381 | 7,627,681 | SH | DFND | 16 | 0 | 877 | 7,626,803 | |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 609 | 7,479 | SH | DFND | 16,18 | 0 | 7,479 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 1,287 | 15,852 | SH | DFND | 18 | 0 | 15,852 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 326,469 | 5,828,783 | SH | DFND | 2 | 0 | 5,828,783 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 10,193 | 181,990 | SH | DFND | 2,10 | 0 | 181,990 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 62,991 | 1,090,755 | SH | DFND | 16 | 0 | 16 | 1,090,739 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 419 | 7,480 | SH | DFND | 16,18 | 0 | 7,480 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,933 | 34,505 | SH | DFND | 18 | 0 | 34,505 | 0 | |
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 143,860 | 1,497,958 | SH | DFND | 16 | 0 | 0 | 1,497,958 | |
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 639 | 6,657 | SH | DFND | 16,18 | 0 | 6,657 | 0 | |
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 622 | 6,477 | SH | DFND | 18 | 0 | 6,477 | 0 | |
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | 156,742 | 1,997,690 | SH | DFND | 16 | 0 | 0 | 1,997,690 | |
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | 166 | 2,123 | SH | DFND | 16,18 | 0 | 2,123 | 0 | |
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | 708 | 9,024 | SH | DFND | 18 | 0 | 9,024 | 0 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 267,344 | 4,302,592 | SH | DFND | 16 | 0 | 0 | 4,302,592 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 455 | 7,316 | SH | DFND | 16,18 | 0 | 7,316 | 0 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 974 | 15,678 | SH | DFND | 18 | 0 | 15,678 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 2,741 | 12,500 | SH | DFND | 2 | 0 | 12,500 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 421,775 | 1,919,313 | SH | DFND | 16 | 0 | 0 | 1,919,313 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 909 | 4,148 | SH | DFND | 16,18 | 0 | 4,148 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 2,381 | 10,859 | SH | DFND | 18 | 0 | 10,859 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 15,509 | 62,721 | SH | DFND | 16 | 0 | 0 | 62,721 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 122 | 487 | SH | DFND | 16,18 | 0 | 487 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 52 | 207 | SH | DFND | 18 | 0 | 207 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | OPT | 464287515 | 224 | 900 | SH | Call | DFND | 2 | 0 | 900 | 0 |
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 30,676 | 96,700 | SH | DFND | 16 | 0 | 0 | 96,700 | |
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 3 | 10 | SH | DFND | 16,18 | 0 | 10 | 0 | |
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 34 | 107 | SH | DFND | 18 | 0 | 107 | 0 | |
ISHARES EXPANDED TECH SECTOR | COM | 464287549 | 9,381 | 33,451 | SH | DFND | 16 | 0 | 0 | 33,451 | |
ISHARES EXPANDED TECH SECTOR | COM | 464287549 | 40 | 145 | SH | DFND | 18 | 0 | 145 | 0 | |
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 18,566 | 153,461 | SH | DFND | 16 | 0 | 0 | 153,461 | |
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 37 | 314 | SH | DFND | 16,18 | 0 | 314 | 0 | |
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 565 | 4,832 | SH | DFND | 18 | 0 | 4,832 | 0 | |
ISHARES COHEN & STEERS REIT | COM | 464287564 | 15,574 | 290,880 | SH | DFND | 16 | 0 | 0 | 290,880 | |
ISHARES COHEN & STEERS REIT | COM | 464287564 | 244 | 4,556 | SH | DFND | 18 | 0 | 4,556 | 0 | |
ISHARES GLOBAL 100 ETF | COM | 464287572 | 5,211 | 87,873 | SH | DFND | 16 | 0 | 0 | 87,873 | |
ISHARES GLOBAL 100 ETF | COM | 464287572 | 36 | 604 | SH | DFND | 16,18 | 0 | 604 | 0 | |
ISHARES US CONSUMER DISCRETI | COM | 464287580 | 1,103 | 18,960 | SH | DFND | 16 | 0 | 0 | 18,960 | |
ISHARES US CONSUMER DISCRETI | COM | 464287580 | 63 | 1,085 | SH | DFND | 18 | 0 | 1,085 | 0 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 11,374 | 83,639 | SH | DFND | 2 | 0 | 28,658 | 54,981 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 129,911 | 957,160 | SH | DFND | 16 | 0 | 0 | 957,160 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 344 | 2,529 | SH | DFND | 16,18 | 0 | 2,529 | 0 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 1,088 | 7,997 | SH | DFND | 18 | 0 | 7,997 | 0 | |
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | 58,801 | 938,313 | SH | DFND | 16 | 0 | 0 | 938,313 | |
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | 149 | 2,359 | SH | DFND | 16,18 | 0 | 2,359 | 0 | |
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | 1,019 | 16,164 | SH | DFND | 18 | 0 | 16,164 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 3,954 | 18,792 | SH | DFND | 2 | 0 | 1,706 | 17,086 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 267,474 | 1,271,572 | SH | DFND | 16 | 0 | 9 | 1,271,563 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,499 | 7,123 | SH | DFND | 16,18 | 0 | 7,123 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,259 | 5,983 | SH | DFND | 18 | 0 | 5,983 | 0 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 70,094 | 355,210 | SH | DFND | 2 | 0 | 5,252 | 349,958 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 75,111 | 393,133 | SH | DFND | 16 | 0 | 0 | 393,133 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 175 | 886 | SH | DFND | 16,18 | 0 | 886 | 0 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 1,058 | 5,361 | SH | DFND | 18 | 0 | 5,361 | 0 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 7,375 | 57,201 | SH | DFND | 2 | 0 | 57,201 | 0 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 29,558 | 229,456 | SH | DFND | 16 | 0 | 143 | 229,313 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 39 | 304 | SH | DFND | 16,18 | 0 | 304 | 0 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 191 | 1,478 | SH | DFND | 18 | 0 | 1,478 | 0 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 35 | 167 | SH | DFND | 2 | 0 | 167 | 0 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 26,066 | 126,152 | SH | DFND | 16 | 0 | 0 | 126,152 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 145 | 702 | SH | DFND | 16,18 | 0 | 702 | 0 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 47 | 225 | SH | DFND | 18 | 0 | 225 | 0 | |
ISHARES RUSSELL 2000 GROWTH | OPT | 464287648 | 165 | 800 | SH | Call | DFND | 2 | 0 | 800 | 0 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 21,961 | 133,168 | SH | DFND | 2 | 0 | 9 | 133,159 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 198,087 | 1,200,569 | SH | DFND | 16 | 0 | 3 | 1,200,566 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 456 | 2,762 | SH | DFND | 16,18 | 0 | 2,762 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,481 | 8,982 | SH | DFND | 18 | 0 | 8,982 | 0 | |
ISHARES CORE S&P U.S. VALUE | COM | 464287663 | 24,731 | 395,685 | SH | DFND | 16 | 0 | 0 | 395,685 | |
ISHARES CORE S&P U.S. VALUE | COM | 464287663 | 227 | 3,627 | SH | DFND | 18 | 0 | 3,627 | 0 | |
ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | 55 | 684 | SH | DFND | 2 | 0 | 684 | 0 | |
ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | 62,453 | 815,525 | SH | DFND | 16 | 0 | 0 | 815,525 | |
ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | 11 | 143 | SH | DFND | 16,18 | 0 | 143 | 0 | |
ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | 76 | 950 | SH | DFND | 18 | 0 | 950 | 0 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 31,721 | 153,213 | SH | DFND | 2 | 0 | 600 | 152,613 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 126,827 | 617,159 | SH | DFND | 16 | 0 | 0 | 617,159 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 112 | 551 | SH | DFND | 16,18 | 0 | 551 | 0 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 279 | 1,350 | SH | DFND | 18 | 0 | 1,350 | 0 | |
ISHARES US UTILITIES ETF | COM | 464287697 | 5,790 | 71,367 | SH | DFND | 16 | 0 | 0 | 71,367 | |
ISHARES US UTILITIES ETF | COM | 464287697 | 102 | 1,259 | SH | DFND | 18 | 0 | 1,259 | 0 | |
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | 171,432 | 1,908,421 | SH | DFND | 16 | 0 | 0 | 1,908,421 | |
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | 288 | 2,849 | SH | DFND | 16,18 | 0 | 2,849 | 0 | |
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | 909 | 10,104 | SH | DFND | 18 | 0 | 10,104 | 0 | |
ISHARES US TELECOMMUNICATION | COM | 464287713 | 2,243 | 107,437 | SH | DFND | 16 | 0 | 0 | 107,437 | |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 26,589 | 362,555 | SH | DFND | 16 | 0 | 0 | 362,555 | |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 62 | 846 | SH | DFND | 16,18 | 0 | 846 | 0 | |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 447 | 6,091 | SH | DFND | 18 | 0 | 6,091 | 0 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 9,354 | 114,880 | SH | DFND | 2 | 0 | 114,880 | 0 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 7,426 | 91,209 | SH | DFND | 16 | 0 | 0 | 91,209 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 37 | 450 | SH | DFND | 18 | 0 | 450 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 5,619 | 65,918 | SH | DFND | 16 | 0 | 0 | 65,918 | |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 23 | 270 | SH | DFND | 16,18 | 0 | 270 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 108 | 1,290 | SH | DFND | 18 | 0 | 1,290 | 0 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 25,888 | 103,305 | SH | DFND | 16 | 0 | 0 | 103,305 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 217 | 858 | SH | DFND | 16,18 | 0 | 858 | 0 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 234 | 926 | SH | DFND | 18 | 0 | 926 | 0 | |
ISHARES U.S. FINANCIAL SERVI | COM | 464287770 | 3,579 | 25,360 | SH | DFND | 16 | 0 | 0 | 25,360 | |
ISHARES US FINANCIALS ETF | COM | 464287788 | 19,485 | 288,494 | SH | DFND | 16 | 0 | 0 | 288,494 | |
ISHARES US FINANCIALS ETF | COM | 464287788 | 85 | 1,200 | SH | DFND | 16,18 | 0 | 1,200 | 0 | |
ISHARES US FINANCIALS ETF | COM | 464287788 | 20 | 297 | SH | DFND | 18 | 0 | 297 | 0 | |
ISHARES U.S. ENERGY ETF | COM | 464287796 | 31,245 | 792,410 | SH | DFND | 16 | 0 | 0 | 792,410 | |
ISHARES U.S. ENERGY ETF | COM | 464287796 | 18 | 450 | SH | DFND | 16,18 | 0 | 450 | 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 | 31,410 | 360,249 | SH | DFND | 2 | 0 | 360,249 | 0 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 580,164 | 6,657,761 | SH | DFND | 16 | 0 | 45 | 6,657,716 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 1,115 | 12,787 | SH | DFND | 16,18 | 0 | 12,787 | 0 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 1,968 | 22,573 | SH | DFND | 18 | 0 | 22,573 | 0 | |
ISHARES US CONSUMER STAPLES | COM | 464287812 | 20,629 | 114,115 | SH | DFND | 16 | 0 | 0 | 114,115 | |
ISHARES US CONSUMER STAPLES | COM | 464287812 | 12 | 64 | SH | DFND | 16,18 | 0 | 64 | 0 | |
ISHARES US CONSUMER STAPLES | COM | 464287812 | 74 | 411 | SH | DFND | 18 | 0 | 411 | 0 | |
ISHARES U.S. BASIC MATERIALS | COM | 464287838 | 10,007 | 92,148 | SH | DFND | 16 | 0 | 0 | 92,148 | |
ISHARES U.S. BASIC MATERIALS | COM | 464287838 | 5 | 50 | SH | DFND | 16,18 | 0 | 50 | 0 | |
ISHARES DOW JONES U.S. ETF | COM | 464287846 | 563 | 6,416 | SH | DFND | 16 | 0 | 0 | 6,416 | |
ISHARES EUROPE ETF | COM | 464287861 | 916 | 24,263 | SH | DFND | 16 | 0 | 0 | 24,263 | |
ISHARES EUROPE ETF | COM | 464287861 | 23 | 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 | 77,267 | 942,639 | SH | DFND | 16 | 0 | 0 | 942,639 | |
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 321 | 3,549 | SH | DFND | 16,18 | 0 | 3,549 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 103 | 1,250 | SH | DFND | 18 | 0 | 1,250 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | 41,979 | 417,184 | SH | DFND | 16 | 0 | 0 | 417,184 | |
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | 5 | 54 | SH | DFND | 16,18 | 0 | 54 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | 422 | 4,154 | SH | DFND | 18 | 0 | 4,154 | 0 | |
ISHARES MORNINGSTAR VALUE ET | COM | 464288109 | 673 | 11,927 | SH | DFND | 16 | 0 | 0 | 11,927 | |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 4,503 | 43,867 | SH | DFND | 2 | 0 | 43,867 | 0 | |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 42,696 | 415,088 | SH | DFND | 16 | 0 | 0 | 415,088 | |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 726 | 7,070 | SH | DFND | 16,18 | 0 | 7,070 | 0 | |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 495 | 4,823 | SH | DFND | 18 | 0 | 4,823 | 0 | |
ISHARES AGENCY BOND ETF | COM | 464288166 | 11,306 | 106,164 | SH | DFND | 16 | 0 | 0 | 106,164 | |
ISHARES GLOBAL TIMBER & FORE | COM | 464288174 | 352 | 5,375 | SH | DFND | 16 | 0 | 0 | 5,375 | |
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | 193 | 3,304 | SH | DFND | 10 | 0 | 3,304 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | 120 | 2,053 | SH | DFND | 16 | 0 | 22 | 2,031 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288208 | 8,825 | 163,786 | SH | DFND | 16 | 0 | 0 | 163,786 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288208 | 26 | 488 | SH | DFND | 18 | 0 | 488 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 | 13,650 | 707,816 | SH | DFND | 16 | 0 | 0 | 707,816 | |
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 | 29,647 | 747,538 | SH | DFND | 16 | 0 | 0 | 747,538 | |
ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 79 | 1,968 | SH | DFND | 16,18 | 0 | 1,968 | 0 | |
ISHARES MSCI ACWI ETF | COM | 464288257 | 2,959 | 38,022 | SH | DFND | 16 | 0 | 0 | 38,022 | |
ISHARES MSCI ACWI ETF | COM | 464288257 | 64 | 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 | 7,331 | 150,563 | SH | DFND | 16 | 0 | 250 | 150,313 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 154 | 3,167 | SH | DFND | 18 | 0 | 3,167 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 258 | 3,254 | SH | DFND | 2 | 0 | 3,254 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 73,557 | 887,983 | SH | DFND | 16 | 0 | 6,372 | 881,610 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 240 | 3,029 | SH | DFND | 16,18 | 0 | 3,029 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 325 | 4,087 | SH | DFND | 18 | 0 | 4,087 | 0 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288307 | 29,340 | 582,237 | SH | DFND | 16 | 0 | 0 | 582,237 | |
ISHARES NEW YORK MUNI BOND E | COM | 464288323 | 1,378 | 27,002 | SH | DFND | 16 | 0 | 0 | 27,002 | |
ISHARES CALIFORNIA MUNI BOND | COM | 464288356 | 15,889 | 293,338 | SH | DFND | 16 | 0 | 0 | 293,338 | |
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | 1 | 16 | SH | DFND | 2 | 0 | 16 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | 2,885 | 68,967 | SH | DFND | 16 | 0 | 0 | 68,967 | |
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | 21 | 510 | SH | DFND | 18 | 0 | 510 | 0 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288406 | 1,192 | 21,308 | SH | DFND | 16 | 0 | 0 | 21,308 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288406 | 100 | 1,791 | SH | DFND | 18 | 0 | 1,791 | 0 | |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 102,349 | 995,443 | SH | DFND | 16 | 0 | 93 | 995,349 | |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 128 | 1,252 | SH | DFND | 16,18 | 0 | 1,252 | 0 | |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 961 | 9,364 | SH | DFND | 18 | 0 | 9,364 | 0 | |
ISHARES ASIA 50 ETF | COM | 464288430 | 3,110 | 63,173 | SH | DFND | 16 | 0 | 0 | 63,173 | |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 90,844 | 4,087,770 | SH | DFND | 16 | 0 | 14 | 4,087,756 | |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 231 | 10,580 | SH | DFND | 16,18 | 0 | 10,580 | 0 | |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 793 | 35,213 | SH | DFND | 18 | 0 | 35,213 | 0 | |
ISHARES INTERNATIONAL DEVELO | COM | 464288489 | 735 | 38,617 | SH | DFND | 16 | 0 | 0 | 38,617 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288505 | 2,053 | 48,077 | SH | DFND | 16 | 0 | 0 | 48,077 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288505 | 22 | 504 | SH | DFND | 18 | 0 | 504 | 0 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 120,798 | 1,691,004 | SH | DFND | 16 | 0 | 5 | 1,690,999 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 499 | 6,944 | SH | DFND | 16,18 | 0 | 6,944 | 0 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 850 | 11,900 | SH | DFND | 18 | 0 | 11,900 | 0 | |
ISHARES CORE US REIT ETF | COM | 464288521 | 331 | 6,970 | SH | DFND | 16 | 0 | 0 | 6,970 | |
ISHARES CORE US REIT ETF | COM | 464288521 | 0 | 7 | SH | DFND | 18 | 0 | 7 | 0 | |
ISHARS RES AND MULTI REALES | COM | 464288562 | 30,026 | 417,240 | SH | DFND | 16 | 0 | 0 | 417,240 | |
ISHARES MSCI KLD 400 SOCIAL | COM | 464288570 | 58,489 | 874,321 | SH | DFND | 16 | 0 | 0 | 874,321 | |
ISHARES MSCI KLD 400 SOCIAL | COM | 464288570 | 147 | 2,188 | SH | DFND | 16,18 | 0 | 2,188 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | COM | 464288570 | 38 | 563 | SH | DFND | 18 | 0 | 563 | 0 | |
ISHARES MBS ETF | COM | 464288588 | 908,645 | 9,914,600 | SH | DFND | 16 | 0 | 1,237,201 | 8,677,399 | |
ISHARES MBS ETF | COM | 464288588 | 1,020 | 11,077 | SH | DFND | 16,18 | 0 | 11,077 | 0 | |
ISHARES MBS ETF | COM | 464288588 | 567 | 6,195 | SH | DFND | 18 | 0 | 6,195 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | COM | 464288596 | 864 | 8,337 | SH | DFND | 16 | 0 | 0 | 8,337 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288604 | 2,577 | 74,338 | SH | DFND | 16 | 0 | 0 | 74,338 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288604 | 24 | 704 | SH | DFND | 16,18 | 0 | 704 | 0 | |
ISHARES INTERMEDIATE GOVERNM | COM | 464288612 | 3,131 | 30,822 | SH | DFND | 16 | 0 | 0 | 30,822 | |
ISHARES BROAD USD INVESTMENT | COM | 464288620 | 103,936 | 2,161,966 | SH | DFND | 16 | 0 | 339,436 | 1,822,530 | |
ISHARES BROAD USD INVESTMENT | COM | 464288620 | 43 | 1,258 | SH | DFND | 16,18 | 0 | 1,258 | 0 | |
ISHARES BROAD USD INVESTMENT | COM | 464288620 | 382 | 7,943 | SH | DFND | 18 | 0 | 7,943 | 0 | |
ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | 212,348 | 4,409,025 | SH | DFND | 16 | 0 | 8 | 4,409,017 | |
ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | 322 | 6,663 | SH | DFND | 16,18 | 0 | 6,663 | 0 | |
ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | 767 | 15,889 | SH | DFND | 18 | 0 | 15,889 | 0 | |
ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | 177,648 | 3,690,332 | SH | DFND | 16 | 0 | 0 | 3,690,332 | |
ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | 224 | 5,381 | SH | DFND | 16,18 | 0 | 5,381 | 0 | |
ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | 757 | 15,367 | SH | DFND | 18 | 0 | 15,367 | 0 | |
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 336,930 | 3,094,846 | SH | DFND | 16 | 0 | 1,599,061 | 1,495,785 | |
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 30 | 274 | SH | DFND | 16,18 | 0 | 274 | 0 | |
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 5 | 43 | SH | DFND | 18 | 0 | 43 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 229,694 | 1,990,499 | SH | DFND | 16 | 0 | 4 | 1,990,495 | |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 552 | 4,818 | SH | DFND | 16,18 | 0 | 4,818 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 457 | 3,996 | SH | DFND | 18 | 0 | 3,996 | 0 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 39 | 357 | SH | DFND | 2 | 0 | 357 | 0 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 190,302 | 1,725,880 | SH | DFND | 16 | 0 | 0 | 1,725,880 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 370 | 3,692 | SH | DFND | 16,18 | 0 | 3,692 | 0 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 310 | 2,814 | SH | DFND | 18 | 0 | 2,814 | 0 | |
ISHARES PREFERRED & INCOME S | COM | 464288687 | 44,769 | 1,416,034 | SH | DFND | 16 | 0 | 731 | 1,415,303 | |
ISHARES PREFERRED & INCOME S | COM | 464288687 | 15 | 487 | SH | DFND | 16,18 | 0 | 487 | 0 | |
ISHARES PREFERRED & INCOME S | COM | 464288687 | 248 | 7,819 | SH | DFND | 18 | 0 | 7,819 | 0 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | 1,600 | 33,661 | SH | DFND | 16 | 0 | 0 | 33,661 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | 11 | 228 | SH | DFND | 18 | 0 | 228 | 0 | |
ISHARES GLOBAL UTILITIES ETF | COM | 464288711 | 982 | 17,927 | SH | DFND | 16 | 0 | 0 | 17,927 | |
ISHARES GLOBAL CONSUMER STAP | COM | 464288737 | 77,556 | 1,447,221 | SH | DFND | 16 | 0 | 754,218 | 693,003 | |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | 3,542 | 67,437 | SH | DFND | 16 | 0 | 0 | 67,437 | |
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | 68,900 | 755,739 | SH | DFND | 16 | 0 | 228,125 | 527,614 | |
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | 5 | 50 | SH | DFND | 16,18 | 0 | 50 | 0 | |
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | 68 | 742 | SH | DFND | 18 | 0 | 742 | 0 | |
ISHARES US REGIONAL BANKS ET | COM | 464288778 | 4,041 | 84,601 | SH | DFND | 16 | 0 | 0 | 84,601 | |
ISHARES US REGIONAL BANKS ET | COM | 464288778 | 42 | 879 | SH | DFND | 18 | 0 | 879 | 0 | |
ISHARES U.S. BROKER-DEALERS | COM | 464288794 | 4,984 | 58,360 | SH | DFND | 16 | 0 | 0 | 58,360 | |
ISHARES MSCI USA ESG SELECT | COM | 464288802 | 67,927 | 894,850 | SH | DFND | 16 | 0 | 0 | 894,850 | |
ISHARES MSCI USA ESG SELECT | COM | 464288802 | 37 | 492 | SH | DFND | 18 | 0 | 492 | 0 | |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 32,334 | 686,193 | SH | DFND | 16 | 0 | 0 | 686,193 | |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 69 | 1,470 | SH | DFND | 16,18 | 0 | 1,470 | 0 | |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 78 | 1,652 | SH | DFND | 18 | 0 | 1,652 | 0 | |
ISHARES U.S. HEALTHCARE PROV | COM | 464288828 | 10,139 | 39,665 | SH | DFND | 16 | 0 | 0 | 39,665 | |
ISHARES U.S. HEALTHCARE PROV | COM | 464288828 | 51 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
ISHARES US PHARMACEUTICALS E | COM | 464288836 | 726 | 4,279 | SH | DFND | 16 | 0 | 0 | 4,279 | |
ISHARES U.S. OIL EQUIPMENT & | COM | 464288844 | 1,327 | 92,183 | SH | DFND | 16 | 0 | 0 | 92,183 | |
ISHARES U.S. OIL & GAS EXPLO | COM | 464288851 | 15,558 | 186,085 | SH | DFND | 16 | 0 | 0 | 186,085 | |
ISHARES U.S. OIL & GAS EXPLO | COM | 464288851 | 5 | 60 | SH | DFND | 16,18 | 0 | 60 | 0 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 31,609 | 820,394 | SH | DFND | 2 | 0 | 820,394 | 0 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 70,930 | 1,840,727 | SH | DFND | 16 | 0 | 945 | 1,839,783 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 108 | 2,808 | SH | DFND | 16,18 | 0 | 2,808 | 0 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 151 | 3,925 | SH | DFND | 18 | 0 | 3,925 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 70,465 | 971,409 | SH | DFND | 16 | 0 | 0 | 971,409 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 35 | 479 | SH | DFND | 16,18 | 0 | 479 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 449 | 6,194 | SH | DFND | 18 | 0 | 6,194 | 0 | |
ISHARES MSCI EUROPE FINANCIA | COM | 464289180 | 2,336 | 167,986 | SH | DFND | 16 | 0 | 0 | 167,986 | |
ISHARES RUSSELL TOP 200 VALU | COM | 464289420 | 3,976 | 68,902 | SH | DFND | 16 | 0 | 0 | 68,902 | |
ISHARES RUSSELL TOP 200 VALU | COM | 464289420 | 42 | 720 | SH | DFND | 18 | 0 | 720 | 0 | |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 97,486 | 816,268 | SH | DFND | 16 | 0 | 0 | 816,268 | |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 444 | 3,714 | SH | DFND | 16,18 | 0 | 3,714 | 0 | |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 40 | 333 | SH | DFND | 18 | 0 | 333 | 0 | |
ISHARES RUSSELL TOP 200 ETF | COM | 464289446 | 26,283 | 309,384 | SH | DFND | 16 | 0 | 0 | 309,384 | |
ISHARES RUSSELL TOP 200 ETF | COM | 464289446 | 42 | 496 | SH | DFND | 18 | 0 | 496 | 0 | |
ISHARES CORE 10 YEAR USD BO | COM | 464289479 | 240 | 4,782 | SH | DFND | 16 | 0 | 0 | 4,782 | |
ISHARES 10 YEAR INV GR CORP | COM | 464289511 | 22,217 | 456,884 | SH | DFND | 16 | 0 | 62 | 456,822 | |
ISHARES 10 YEAR INV GR CORP | COM | 464289511 | 30 | 620 | SH | DFND | 16,18 | 0 | 620 | 0 | |
ISHARES 10 YEAR INV GR CORP | COM | 464289511 | 69 | 1,430 | SH | DFND | 18 | 0 | 1,430 | 0 | |
ISHARES MSCI PERU ETF | COM | 464289842 | 882 | 35,946 | SH | DFND | 16 | 0 | 0 | 35,946 | |
ISHARES CORE AGGRESSIVE ALLO | COM | 464289859 | 1,501 | 27,073 | SH | DFND | 16 | 0 | 0 | 27,073 | |
ISHARES CORE AGGRESSIVE ALLO | COM | 464289859 | 9 | 164 | SH | DFND | 18 | 0 | 164 | 0 | |
ISHARES CORE GROWTH ALLOCATI | COM | 464289867 | 1,361 | 30,388 | SH | DFND | 16 | 0 | 2,431 | 27,957 | |
ISHARES CORE GROWTH ALLOCATI | COM | 464289867 | 474 | 10,591 | SH | DFND | 18 | 0 | 10,591 | 0 | |
ISHARES CORE MODERATE ALLOCA | COM | 464289875 | 2,640 | 72,105 | SH | DFND | 16 | 0 | 0 | 72,105 | |
ISHARES CORE MODERATE ALLOCA | COM | 464289875 | 603 | 16,466 | SH | DFND | 18 | 0 | 16,466 | 0 | |
ISHARES CORE CONSERVATIVE AL | COM | 464289883 | 2,489 | 76,299 | SH | DFND | 16 | 0 | 0 | 76,299 | |
ISHARES CORE CONSERVATIVE AL | COM | 464289883 | 29 | 889 | SH | DFND | 18 | 0 | 889 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 27,684 | 1,573,362 | SH | DFND | 16 | 0 | 0 | 1,573,362 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 49 | 2,774 | SH | DFND | 16,18 | 0 | 2,774 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 32 | 1,834 | SH | DFND | 18 | 0 | 1,834 | 0 | |
ISHARES S&P GSCI COMMODITY I | COM | 46428R107 | 12,440 | 604,463 | SH | DFND | 16 | 0 | 0 | 604,463 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 37 | 1,573 | SH | DFND | 2 | 0 | 1,573 | 0 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 143,486 | 6,300,101 | SH | DFND | 16 | 0 | 0 | 6,300,101 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 79 | 3,482 | SH | DFND | 16,18 | 0 | 3,482 | 0 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 147 | 6,464 | SH | DFND | 18 | 0 | 6,464 | 0 | |
ISHARES AAA - A RATED CORPOR | COM | 46429B291 | 6,076 | 133,917 | SH | DFND | 16 | 0 | 0 | 133,917 | |
ISHARES GNMA BOND ETF | COM | 46429B333 | 326 | 7,588 | SH | DFND | 16 | 0 | 0 | 7,588 | |
ISHARES MSCI DENMARK CAPPED | COM | 46429B523 | 4,450 | 59,882 | SH | DFND | 16 | 0 | 15,267 | 44,615 | |
ISHARES MSCI DENMARK CAPPED | COM | 46429B523 | 8 | 104 | SH | DFND | 16,18 | 0 | 104 | 0 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 63 | 1,568 | SH | DFND | 2 | 0 | 1,568 | 0 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 2,830 | 69,403 | SH | DFND | 16 | 0 | 0 | 69,403 | |
ISHARES MSCI INDIA SMALL-CAP | COM | 46429B614 | 1,300 | 24,689 | SH | DFND | 16 | 0 | 0 | 24,689 | |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 131,431 | 2,613,409 | SH | DFND | 16 | 0 | 0 | 2,613,409 | |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 121 | 1,705 | SH | DFND | 16,18 | 0 | 1,705 | 0 | |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 801 | 15,936 | SH | DFND | 18 | 0 | 15,936 | 0 | |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 184,436 | 2,024,809 | SH | DFND | 16 | 0 | 0 | 2,024,809 | |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 202 | 2,212 | SH | DFND | 16,18 | 0 | 2,212 | 0 | |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 137 | 1,500 | SH | DFND | 18 | 0 | 1,500 | 0 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 78 | 1,822 | SH | DFND | 2 | 0 | 1,822 | 0 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 66,025 | 1,551,488 | SH | DFND | 16 | 0 | 792,537 | 758,950 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 12 | 284 | SH | DFND | 18 | 0 | 284 | 0 | |
ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 | 90,347 | 1,580,028 | SH | DFND | 16 | 0 | 48,417 | 1,531,611 | |
ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 | 248 | 4,358 | SH | DFND | 16,18 | 0 | 4,358 | 0 | |
ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 | 690 | 12,104 | SH | DFND | 18 | 0 | 12,104 | 0 | |
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 9,510 | 143,878 | SH | DFND | 2 | 0 | 143,878 | 0 | |
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 317,716 | 4,805,627 | SH | DFND | 16 | 0 | 318,593 | 4,487,034 | |
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 624 | 9,443 | SH | DFND | 16,18 | 0 | 9,443 | 0 | |
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 961 | 14,536 | SH | DFND | 18 | 0 | 14,536 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 433,160 | 4,426,196 | SH | DFND | 16 | 0 | 0 | 4,426,196 | |
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 434 | 4,513 | SH | DFND | 16,18 | 0 | 4,513 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 1,031 | 10,732 | SH | DFND | 18 | 0 | 10,732 | 0 | |
ISHARES BLOOMBERG ROLL SELEC | COM | 46431W598 | 14,314 | 260,927 | SH | DFND | 16 | 0 | 0 | 260,927 | |
ISHARES BLOOMBERG ROLL SELEC | COM | 46431W598 | 71 | 1,296 | SH | DFND | 16,18 | 0 | 0 | 1,296 | |
ISHARES BLOOMBERG ROLL SELEC | COM | 46431W598 | 33 | 595 | SH | DFND | 18 | 0 | 0 | 595 | |
ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 | 23,222 | 650,041 | SH | DFND | 16 | 0 | 0 | 650,041 | |
ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 | 145 | 4,060 | SH | DFND | 16,18 | 0 | 4,060 | 0 | |
ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 | 16 | 453 | SH | DFND | 18 | 0 | 453 | 0 | |
ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | 171,574 | 1,653,983 | SH | DFND | 16 | 0 | 17,395 | 1,636,589 | |
ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | 194 | 1,869 | SH | DFND | 16,18 | 0 | 1,869 | 0 | |
ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | 389 | 3,742 | SH | DFND | 18 | 0 | 3,742 | 0 | |
ISHARES MSCI USA VALUE FACTO | COM | 46432F388 | 32,835 | 400,980 | SH | DFND | 16 | 0 | 0 | 400,980 | |
ISHARES MSCI USA VALUE FACTO | COM | 46432F388 | 27 | 329 | SH | DFND | 16,18 | 0 | 329 | 0 | |
ISHARES MSCI USA VALUE FACTO | COM | 46432F388 | 3 | 41 | SH | DFND | 18 | 0 | 41 | 0 | |
ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | 70,794 | 539,628 | SH | DFND | 16 | 0 | 0 | 539,628 | |
ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | 195 | 1,486 | SH | DFND | 16,18 | 0 | 1,486 | 0 | |
ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | 913 | 6,963 | SH | DFND | 18 | 0 | 6,963 | 0 | |
ISHARES CORE INTL STOCK ETF | COM | 46432F834 | 143,933 | 2,827,406 | SH | DFND | 16 | 0 | 0 | 2,827,406 | |
ISHARES CORE INTL STOCK ETF | COM | 46432F834 | 275 | 5,405 | SH | DFND | 16,18 | 0 | 5,405 | 0 | |
ISHARES CORE INTL STOCK ETF | COM | 46432F834 | 908 | 17,836 | SH | DFND | 18 | 0 | 17,836 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 119,460 | 2,268,103 | SH | DFND | 2 | 0 | 1,269,621 | 998,482 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 1,192 | 22,640 | SH | DFND | 2,3 | 0 | 22,640 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 254,803 | 4,838,079 | SH | DFND | 16 | 0 | 0 | 4,838,079 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 411 | 7,794 | SH | DFND | 16,18 | 0 | 7,794 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 982 | 18,643 | SH | DFND | 18 | 0 | 18,643 | 0 | |
ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | 181,039 | 3,983,388 | SH | DFND | 16 | 0 | 0 | 3,983,388 | |
ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | 81 | 1,751 | SH | DFND | 16,18 | 0 | 1,751 | 0 | |
ISHARES MORNINGSTAR MULTI-AS | COM | 46432F875 | 1,587 | 86,426 | SH | DFND | 16 | 0 | 0 | 86,426 | |
ISHARES MORNINGSTAR MULTI-AS | COM | 46432F875 | 16 | 893 | SH | DFND | 18 | 0 | 893 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 4 | 79 | SH | DFND | 2 | 0 | 79 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 152,904 | 3,557,215 | SH | DFND | 16 | 0 | 65,938 | 3,491,276 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 215 | 5,003 | SH | DFND | 16,18 | 0 | 5,003 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 746 | 17,352 | SH | DFND | 18 | 0 | 17,352 | 0 | |
ISHARES CRNCY HEDGD MSCI EM | COM | 46434G509 | 243 | 10,623 | SH | DFND | 16 | 0 | 0 | 10,623 | |
ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 | 17,810 | 402,477 | SH | DFND | 16 | 0 | 0 | 402,477 | |
ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 | 26 | 588 | SH | DFND | 18 | 0 | 0 | 588 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 11,035 | 256,040 | SH | DFND | 2 | 0 | 256,040 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 32,162 | 746,287 | SH | DFND | 16 | 0 | 381,327 | 364,960 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 3 | 66 | SH | DFND | 16,18 | 0 | 66 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 5 | 112 | SH | DFND | 18 | 0 | 112 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 5,544 | 156,405 | SH | DFND | 20 | 0 | 156,405 | 0 | |
ISHARES MSCI SINGAPORE ETF | COM | 46434G780 | 11,743 | 686,144 | SH | DFND | 16 | 0 | 314,043 | 372,101 | |
ISHARES MSCI SINGAPORE ETF | COM | 46434G780 | 6 | 336 | SH | DFND | 16,18 | 0 | 336 | 0 | |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 28,547 | 584,331 | SH | DFND | 16 | 0 | 140,768 | 443,563 | |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 7 | 150 | SH | DFND | 16,18 | 0 | 150 | 0 | |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 156 | 3,201 | SH | DFND | 18 | 0 | 3,201 | 0 | |
ISHARES MSCI GLOBAL METALS & | COM | 46434G848 | 3,317 | 97,479 | SH | DFND | 16 | 0 | 0 | 97,479 | |
ISHARES MSCI GLOBAL METALS & | COM | 46434G848 | 10 | 285 | SH | DFND | 18 | 0 | 285 | 0 | |
ISHARES INC ISHARES ESG AWAR | COM | 46434G863 | 59,089 | 2,137,039 | SH | DFND | 16 | 0 | 0 | 2,137,039 | |
ISHARES INC ISHARES ESG AWAR | COM | 46434G863 | 23 | 828 | SH | DFND | 16,18 | 0 | 0 | 828 | |
ISHARES INC ISHARES ESG AWAR | COM | 46434G863 | 47 | 1,694 | SH | DFND | 18 | 0 | 0 | 1,694 | |
ISHARES MSCI EMERGING MARKET | COM | 46434G889 | 6,795 | 176,994 | SH | DFND | 16 | 0 | 0 | 176,994 | |
ISHARES 0-5 YR INV GRD CORP | COM | 46434V100 | 57,609 | 1,213,264 | SH | DFND | 16 | 0 | 0 | 1,213,264 | |
ISHARES INTERNATIONAL EQUITY | COM | 46434V274 | 4,969 | 237,306 | SH | DFND | 16 | 0 | 0 | 237,306 | |
ISHARES INTERNATIONAL EQUITY | COM | 46434V274 | 19 | 900 | SH | DFND | 18 | 0 | 0 | 900 | |
ISHARES US EQUITY FACTOR ETF | COM | 46434V282 | 19,387 | 535,523 | SH | DFND | 16 | 0 | 0 | 535,523 | |
ISHARES US EQUITY FACTOR ETF | COM | 46434V282 | 4 | 106 | SH | DFND | 18 | 0 | 106 | 0 | |
ISHARES MSCI USA SMALL-CAP M | COM | 46434V290 | 541 | 12,079 | SH | DFND | 16 | 0 | 0 | 12,079 | |
ISHARES EXPONENTIAL TECH ETF | COM | 46434V381 | 10,830 | 242,664 | SH | DFND | 16 | 0 | 0 | 242,664 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 17,964 | 449,772 | SH | DFND | 16 | 0 | 0 | 449,772 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 38 | 954 | SH | DFND | 16,18 | 0 | 954 | 0 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 95 | 2,387 | SH | DFND | 18 | 0 | 2,387 | 0 | |
ISHARES MSCI INTL MOMENTUM F | COM | 46434V449 | 5,131 | 191,047 | SH | DFND | 16 | 0 | 0 | 191,047 | |
ISHARES MSCI INTL MOMENTUM F | COM | 46434V449 | 12 | 452 | SH | DFND | 16,18 | 0 | 0 | 452 | |
ISHARES MSCI INTL MOMENTUM F | COM | 46434V449 | 62 | 2,320 | SH | DFND | 18 | 0 | 0 | 2,320 | |
ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 | 146,308 | 5,267,926 | SH | DFND | 16 | 0 | 0 | 5,267,926 | |
ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 | 115 | 4,125 | SH | DFND | 16,18 | 0 | 0 | 4,125 | |
ISHARES MSCI INTERNATIONAL Q | COM | 46434V456 | 158 | 5,679 | SH | DFND | 18 | 0 | 0 | 5,679 | |
ISHARES MSCI ACWI LOW CARBON | COM | 46434V464 | 2,774 | 21,886 | SH | DFND | 16 | 0 | 0 | 21,886 | |
ISHARES MSCI ACWI LOW CARBON | COM | 46434V464 | 8 | 63 | SH | DFND | 18 | 0 | 0 | 63 | |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 300,763 | 6,758,321 | SH | DFND | 16 | 0 | 9 | 6,758,312 | |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 1,020 | 22,911 | SH | DFND | 16,18 | 0 | 22,911 | 0 | |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 943 | 21,185 | SH | DFND | 18 | 0 | 21,185 | 0 | |
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 510,283 | 11,480,363 | SH | DFND | 16 | 0 | 0 | 11,480,363 | |
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 1,107 | 24,901 | SH | DFND | 16,18 | 0 | 24,901 | 0 | |
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 339 | 7,630 | SH | DFND | 18 | 0 | 7,630 | 0 | |
ISHARES CURRENCY HEDGED MSCI | COM | 46434V639 | 11,290 | 391,427 | SH | DFND | 16 | 0 | 95,653 | 295,774 | |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 6,782 | 318,685 | SH | DFND | 16 | 0 | 0 | 318,685 | |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 55 | 2,608 | SH | DFND | 18 | 0 | 2,608 | 0 | |
ISHARES CORE MSCI EUROPE ETF | COM | 46434V738 | 445 | 11,256 | SH | DFND | 16 | 0 | 0 | 11,256 | |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 5,905 | 197,566 | SH | DFND | 2 | 0 | 138,263 | 59,303 | |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 8,511 | 285,040 | SH | DFND | 16 | 0 | 0 | 285,040 | |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 81 | 2,707 | SH | DFND | 16,18 | 0 | 2,707 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | COM | 46434V886 | 909 | 24,626 | SH | DFND | 16 | 0 | 243 | 24,383 | |
ISHARES IBONDS DEC 2023 TERM | COM | 46434VAX8 | 17,245 | 691,025 | SH | DFND | 16 | 0 | 0 | 691,025 | |
ISHARES IBONDS DEC 2023 TERM | COM | 46434VAX8 | 118 | 4,728 | SH | DFND | 16,18 | 0 | 0 | 4,728 | |
ISHARES IBONDS DEC 2023 TERM | COM | 46434VAX8 | 499 | 20,000 | SH | DFND | 18 | 0 | 0 | 20,000 | |
ISHARES IBONDS DEC 2022 TERM | COM | 46434VBA7 | 5,475 | 218,721 | SH | DFND | 16 | 0 | 0 | 218,721 | |
ISHARES IBONDS DEC 2022 TERM | COM | 46434VBA7 | 15 | 600 | SH | DFND | 16,18 | 0 | 0 | 600 | |
ISHARES IBONDS DEC 2022 TERM | COM | 46434VBA7 | 626 | 25,000 | SH | DFND | 18 | 0 | 0 | 25,000 | |
ISHARES IBONDS DEC 2025 TERM | COM | 46434VBD1 | 28,288 | 1,172,175 | SH | DFND | 16 | 0 | 0 | 1,172,175 | |
ISHARES IBONDS DEC 2025 TERM | COM | 46434VBD1 | 85 | 3,540 | SH | DFND | 16,18 | 0 | 0 | 3,540 | |
ISHARES IBONDS DEC 2024 TERM | COM | 46434VBG4 | 14,952 | 613,922 | SH | DFND | 16 | 0 | 0 | 613,922 | |
ISHARES IBONDS DEC 2024 TERM | COM | 46434VBG4 | 86 | 3,551 | SH | DFND | 16,18 | 0 | 0 | 3,551 | |
ISHARES IBONDS DEC 2024 TERM | COM | 46434VBG4 | 609 | 25,000 | SH | DFND | 18 | 0 | 0 | 25,000 | |
ISHARES CONVERTIBLE BOND ETF | COM | 46435G102 | 19,126 | 277,530 | SH | DFND | 16 | 0 | 0 | 277,530 | |
ISHARES CONVERTIBLE BOND ETF | COM | 46435G102 | 124 | 1,800 | SH | DFND | 16,18 | 0 | 0 | 1,800 | |
ISHARES CONVERTIBLE BOND ETF | COM | 46435G102 | 3 | 39 | SH | DFND | 18 | 0 | 0 | 39 | |
ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | 222,557 | 10,134,609 | SH | DFND | 16 | 0 | 0 | 10,134,609 | |
ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | 243 | 11,143 | SH | DFND | 16,18 | 0 | 0 | 11,143 | |
ISHARES ESG AWARE USD CORPOR | COM | 46435G193 | 184 | 8,442 | SH | DFND | 18 | 0 | 0 | 8,442 | |
ISHARES INVESTMENT GRADE BON | COM | 46435G219 | 2,585 | 61,115 | SH | DFND | 16 | 0 | 0 | 61,115 | |
ISHARES ESG AWARE 1-5 YEAR U | COM | 46435G243 | 22,599 | 976,864 | SH | DFND | 16 | 0 | 0 | 976,864 | |
ISHARES DEC 2023 MUNI BD ETF | COM | 46435G318 | 1,477 | 58,352 | SH | DFND | 16 | 0 | 0 | 58,352 | |
ISHARES CORE MSCI DEV MKTS | COM | 46435G326 | 2,237 | 46,302 | SH | DFND | 16 | 0 | 0 | 46,302 | |
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 32,394 | 1,236,228 | SH | DFND | 16 | 0 | 190,422 | 1,045,806 | |
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 11 | 415 | SH | DFND | 16,18 | 0 | 415 | 0 | |
ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | 330 | 15,737 | SH | DFND | 16 | 0 | 0 | 15,737 | |
ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | 6 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
ISHARES MSCI INTERNATIONAL V | COM | 46435G409 | 1,932 | 97,807 | SH | DFND | 16 | 0 | 0 | 97,807 | |
ISHARES ESG AWARE MSCI USA | COM | 46435G425 | 154,641 | 1,945,544 | SH | DFND | 16 | 0 | 0 | 1,945,544 | |
ISHARES ESG AWARE MSCI USA | COM | 46435G425 | 429 | 5,702 | SH | DFND | 16,18 | 0 | 0 | 5,702 | |
ISHARES ESG AWARE MSCI USA | COM | 46435G425 | 38 | 475 | SH | DFND | 18 | 0 | 0 | 475 | |
ISHARES MSCI USA SMALL-CAP M | COM | 46435G433 | 7,086 | 197,902 | SH | DFND | 16 | 0 | 0 | 197,902 | |
ISHARES FALLEN ANGELS ETF | COM | 46435G474 | 12,255 | 512,323 | SH | DFND | 16 | 0 | 0 | 512,323 | |
ISHARES FALLEN ANGELS ETF | COM | 46435G474 | 8 | 341 | SH | DFND | 16,18 | 0 | 0 | 341 | |
ISHARES FALLEN ANGELS ETF | COM | 46435G474 | 57 | 2,378 | SH | DFND | 18 | 0 | 0 | 2,378 | |
ISHARES TRUST ISHARES ESG AW | COM | 46435G516 | 94,092 | 1,685,029 | SH | DFND | 16 | 0 | 0 | 1,685,029 | |
ISHARES TRUST ISHARES ESG AW | COM | 46435G516 | 31 | 551 | SH | DFND | 16,18 | 0 | 0 | 551 | |
ISHARES TRUST ISHARES ESG AW | COM | 46435G516 | 17 | 310 | SH | DFND | 18 | 0 | 0 | 310 | |
ISH MSCI GLOB SUST DEVE GOAL | COM | 46435G532 | 3,197 | 45,110 | SH | DFND | 16 | 0 | 0 | 45,110 | |
ISH MSCI GLOB SUST DEVE GOAL | COM | 46435G532 | 26 | 363 | SH | DFND | 16,18 | 0 | 0 | 363 | |
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 6,921 | 143,376 | SH | DFND | 16 | 0 | 0 | 143,376 | |
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 55 | 1,132 | SH | DFND | 16,18 | 0 | 0 | 1,132 | |
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 14 | 300 | SH | DFND | 18 | 0 | 0 | 300 | |
ISHARES IBONDS DEC 2022 TERM | COM | 46435G755 | 3,590 | 138,648 | SH | DFND | 16 | 0 | 0 | 138,648 | |
ISHARES CURR HEDGED MSCI UK | COM | 46435G862 | 1,403 | 61,774 | SH | DFND | 16 | 0 | 0 | 61,774 | |
ISHARES IBONDS DEC 2026 TERM | COM | 46435GAA0 | 16,899 | 731,417 | SH | DFND | 16 | 0 | 0 | 731,417 | |
ISHARES IBONDS DEC 2026 TERM | COM | 46435GAA0 | 11 | 479 | SH | DFND | 16,18 | 0 | 0 | 479 | |
ISHARES CYBERSECURITY & TECH | COM | 46435U135 | 3,210 | 94,395 | SH | DFND | 16 | 0 | 0 | 94,395 | |
ISHARES GEN-IMMUNOLOGY HLTH | COM | 46435U192 | 1,012 | 38,336 | SH | DFND | 16 | 0 | 0 | 38,336 | |
ISHARES IBONDS DEC 2026 TERM | COM | 46435U259 | 354 | 14,360 | SH | DFND | 16 | 0 | 0 | 14,360 | |
ISHARES IBONDS DEC 2027 TERM | COM | 46435U283 | 236 | 9,668 | SH | DFND | 16 | 0 | 0 | 9,668 | |
ISHARES IBONDS DEC 2028 MUNI | COM | 46435U325 | 2,121 | 87,663 | SH | DFND | 16 | 0 | 0 | 87,663 | |
ISHARES IBONDS DEC 2028 MUNI | COM | 46435U325 | 620 | 25,615 | SH | DFND | 16,18 | 0 | 0 | 25,615 | |
ISHARES SELF-DRIVING EV&TECH | COM | 46435U366 | 3,372 | 100,886 | SH | DFND | 16 | 0 | 0 | 100,886 | |
ISHARES IBONDS DEC 2025 TERM | COM | 46435U432 | 18,359 | 709,291 | SH | DFND | 16 | 0 | 0 | 709,291 | |
ISHARES IBONDS DEC 2025 TERM | COM | 46435U432 | 79 | 3,048 | SH | DFND | 16,18 | 0 | 0 | 3,048 | |
ISHARES USD GREEN BOND ETF | COM | 46435U440 | 834 | 18,298 | SH | DFND | 16 | 0 | 0 | 18,298 | |
ISHARES IBONDS DEC 2028 ETF | COM | 46435U515 | 4,354 | 182,978 | SH | DFND | 16 | 0 | 0 | 182,978 | |
ISHARES IBONDS DEC 2028 ETF | COM | 46435U515 | 48 | 2,027 | SH | DFND | 16,18 | 0 | 0 | 2,027 | |
ISHARES ESG AWARE US AGGREGA | COM | 46435U549 | 57,910 | 1,247,788 | SH | DFND | 16 | 0 | 0 | 1,247,788 | |
ISHARES ESG AWARE US AGGREGA | COM | 46435U549 | 131 | 2,826 | SH | DFND | 18 | 0 | 0 | 2,826 | |
ISHARES ESG AWARE MSCI USA S | COM | 46435U663 | 8,550 | 279,829 | SH | DFND | 16 | 0 | 0 | 279,829 | |
ISHARES US INFRASTRUCTURE | COM | 46435U713 | 24,926 | 772,717 | SH | DFND | 16 | 0 | 0 | 772,717 | |
ISHARES U.S. FIXED INCOME BA | COM | 46435U796 | 3,908 | 47,685 | SH | DFND | 16 | 0 | 0 | 47,685 | |
ISHARES U.S. FIXED INCOME BA | COM | 46435U796 | 21 | 260 | SH | DFND | 16,18 | 0 | 0 | 260 | |
ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | 12,980 | 386,123 | SH | DFND | 2 | 0 | 0 | 386,123 | |
ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | 4,001 | 118,954 | SH | DFND | 16 | 0 | 0 | 118,954 | |
ISHRS IBNDS DEC 27 CORP ETF | COM | 46435UAA9 | 16,806 | 730,594 | SH | DFND | 16 | 0 | 0 | 730,594 | |
ISHRS IBNDS DEC 27 CORP ETF | COM | 46435UAA9 | 73 | 3,177 | SH | DFND | 16,18 | 0 | 0 | 3,177 | |
ISHARES IBONDS DEC 2029 TERM | COM | 46436E205 | 3,745 | 171,980 | SH | DFND | 16 | 0 | 0 | 171,980 | |
ISHARES IBONDS DEC 2029 TERM | COM | 46436E205 | 44 | 2,025 | SH | DFND | 16,18 | 0 | 0 | 2,025 | |
ISHARES 0-3 MONTH TREASURY B | COM | 46436E718 | 42,360 | 420,600 | SH | DFND | 16 | 0 | 0 | 420,600 | |
ISHARES IBONDS DEC 2030 CORP | COM | 46436E726 | 3,439 | 169,758 | SH | DFND | 16 | 0 | 0 | 169,758 | |
ISORAY INC | COM | 46489V104 | 3 | 15,000 | SH | DFND | 16 | 0 | 0 | 15,000 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 49,888 | 9,649,651 | SH | DFND | 2 | 0 | 0 | 9,649,651 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 2,014 | 389,626 | SH | DFND | 2,3 | 0 | 0 | 389,626 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 3,238 | 626,378 | SH | DFND | 2,10 | 0 | 0 | 626,378 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 23,063 | 4,469,963 | SH | DFND | 10 | 0 | 0 | 4,469,963 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 22 | 4,326 | SH | DFND | 16 | 0 | 0 | 4,326 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 5 | 893 | SH | DFND | 18 | 0 | 0 | 893 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 1,063 | 205,696 | SH | DFND | 19 | 0 | 0 | 205,696 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 5,449 | 286,033 | SH | DFND | 2 | 0 | 269,133 | 16,900 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 234 | 12,300 | SH | DFND | 2,3 | 0 | 12,300 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 3,604 | 179,965 | SH | DFND | 2 | 0 | 179,965 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 3 | 157 | SH | DFND | 16 | 0 | 0 | 157 | |
ITRON INC | COM | 465741106 | 9,618 | 228,399 | SH | DFND | 2 | 0 | 223,199 | 5,200 | |
ITRON INC | COM | 465741106 | 6 | 139 | SH | DFND | 16 | 0 | 0 | 139 | |
ITRON INC | COM | 465741106 | 4 | 88 | SH | DFND | 18 | 0 | 88 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 3,436 | 191,595 | SH | DFND | 2 | 0 | 191,595 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 916 | 51,068 | SH | DFND | 16 | 0 | 0 | 51,068 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 3,790 | 203,969 | SH | DFND | 2 | 0 | 203,969 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 2 | 124 | SH | DFND | 16 | 0 | 0 | 124 | |
J & J SNACK FOODS CORP | COM | 466032109 | 7,695 | 59,433 | SH | DFND | 2 | 0 | 58,783 | 650 | |
J & J SNACK FOODS CORP | COM | 466032109 | 231 | 1,784 | SH | DFND | 16 | 0 | 0 | 1,784 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,841,035 | 17,617,569 | SH | DFND | 2 | 0 | 15,522,538 | 2,095,031 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,284 | 356,774 | SH | DFND | 2,3 | 0 | 356,774 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 98,445 | 941,065 | SH | DFND | 10 | 0 | 866,830 | 74,235 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 418,076 | 4,006,787 | SH | DFND | 16 | 0 | 0 | 4,006,787 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,050 | 10,055 | SH | DFND | 16,18 | 0 | 10,055 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,645 | 25,311 | SH | DFND | 18 | 0 | 25,175 | 136 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,790 | 53,185 | SH | DFND | 19 | 0 | 53,185 | 0 | |
JPMORGAN ALERIAN MLP INDEX | COM | 46625H365 | 1,517 | 75,628 | SH | DFND | 16 | 0 | 0 | 75,628 | |
JABIL INC | COM | 466313103 | 47,650 | 825,649 | SH | DFND | 2 | 0 | 576,566 | 249,083 | |
JABIL INC | COM | 466313103 | 1,406 | 24,356 | SH | DFND | 16 | 0 | 0 | 24,356 | |
JACK IN THE BOX INC | COM | 466367109 | 6,985 | 94,312 | SH | DFND | 2 | 0 | 92,762 | 1,550 | |
JACK IN THE BOX INC | COM | 466367109 | 43 | 578 | SH | DFND | 16 | 0 | 0 | 578 | |
JPMORGAN BETABUILDERS EUROPE | COM | 46641Q191 | 4 | 104 | SH | DFND | 16 | 0 | 0 | 104 | |
JPMORGAN BETABUILDERS EUROPE | COM | 46641Q191 | 341 | 8,471 | SH | DFND | 18 | 0 | 0 | 8,471 | |
JPM DIVERSIFIED RET INTL EQ | COM | 46641Q209 | 814 | 19,241 | SH | DFND | 16 | 0 | 0 | 19,241 | |
JPMORGAN BETABUILDERS JAPAN | COM | 46641Q217 | 50 | 1,221 | SH | DFND | 16 | 0 | 0 | 1,221 | |
JPMORGAN BETABUILDERS JAPAN | COM | 46641Q217 | 343 | 8,410 | SH | DFND | 18 | 0 | 0 | 8,410 | |
JPMORGAN BETABUILDERS CANADA | COM | 46641Q225 | 116 | 2,173 | SH | DFND | 16 | 0 | 0 | 2,173 | |
JPMORGAN BETABUILDERS CANADA | COM | 46641Q225 | 434 | 8,118 | SH | DFND | 18 | 0 | 0 | 8,118 | |
JPM DIVERSIFIED RET EM EQUIT | COM | 46641Q308 | 3,127 | 70,105 | SH | DFND | 16 | 0 | 0 | 70,105 | |
JPMORGAN BETABUILDERS US EQU | COM | 46641Q399 | 9,102 | 141,416 | SH | DFND | 16 | 0 | 0 | 141,416 | |
JPMORGAN BETABUILDERS US EQU | COM | 46641Q399 | 24 | 367 | SH | DFND | 16,18 | 0 | 0 | 367 | |
JPMORGAN ULTRA-SHORT INCOME | COM | 46641Q837 | 964 | 18,560 | SH | DFND | 16 | 0 | 0 | 18,560 | |
JPMORGAN ULTRA-SHORT INCOME | COM | 46641Q837 | 15 | 308 | SH | DFND | 18 | 0 | 0 | 308 | |
JPM DIVERSIFIED RT SMALL CAP | COM | 46641Q845 | 12,723 | 359,763 | SH | DFND | 16 | 0 | 0 | 359,763 | |
JPM DIVER RET US MC EQUITY | COM | 46641Q886 | 2,955 | 38,677 | SH | DFND | 16 | 0 | 0 | 38,677 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 2,055 | 74,026 | SH | DFND | 2 | 0 | 39,469 | 34,557 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 1,703 | 61,352 | SH | DFND | 3 | 0 | 61,352 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 237 | 8,555 | SH | DFND | 10 | 0 | 8,555 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 1,964 | 70,996 | SH | DFND | 16 | 0 | 0 | 70,996 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 0 | 9 | SH | DFND | 18 | 0 | 9 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,686 | 52,382 | SH | DFND | 2 | 0 | 52,382 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 4 | 36 | SH | DFND | 2,3 | 0 | 36 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 381 | 3,505 | SH | DFND | 10 | 0 | 3,505 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,845 | 35,440 | SH | DFND | 16 | 0 | 0 | 35,440 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 11 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
JAMES HARDIE IND PLC-SP ADR | ADR | 47030M106 | 218 | 11,041 | SH | DFND | 2 | 0 | 0 | 11,041 | |
JAMES HARDIE IND PLC-SP ADR | ADR | 47030M106 | 1 | 43 | SH | DFND | 16 | 0 | 0 | 43 | |
JAMES HARDIE IND PLC-SP ADR | ADR | 47030M106 | 1 | 57 | SH | DFND | 18 | 0 | 0 | 57 | |
JAMF HOLDING CORP | COM | 47074L105 | 2,634 | 118,878 | SH | DFND | 2 | 0 | 118,878 | 0 | |
JAMF HOLDING CORP | COM | 47074L105 | 14 | 630 | SH | DFND | 16 | 0 | 0 | 630 | |
JANUS SMALL MID CAP GR ALP | COM | 47103U209 | 1,352 | 27,625 | SH | DFND | 16 | 0 | 0 | 27,625 | |
JAZZ INVESTMENTS I LTD | CONV BND | 472145AF8 | 14,125 | 13,200,000 | PRN | DFND | 2 | 0 | 0 | 13,200,000 | |
JD.COM INC-ADR | ADR | 47215P106 | 88,649 | 1,762,391 | SH | DFND | 2 | 0 | 1,609,653 | 152,738 | |
JD.COM INC-ADR | ADR | 47215P106 | 3,378 | 67,156 | SH | DFND | 2,3 | 0 | 67,156 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 5,650 | 112,335 | SH | DFND | 2,10 | 0 | 112,335 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 31,698 | 630,441 | SH | DFND | 10 | 0 | 569,635 | 60,806 | |
JD.COM INC-ADR | ADR | 47215P106 | 727 | 14,456 | SH | DFND | 16 | 0 | 0 | 14,456 | |
JD.COM INC-ADR | ADR | 47215P106 | 1,896 | 37,700 | SH | DFND | 19 | 0 | 37,700 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 8,297 | 281,296 | SH | DFND | 2 | 0 | 275,596 | 5,700 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 867 | 29,379 | SH | DFND | 16 | 0 | 0 | 29,379 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 4,945 | 160,917 | SH | DFND | 19 | 0 | 160,917 | 0 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 1,320 | 150,822 | SH | DFND | 2 | 0 | 150,822 | 0 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 4 | 455 | SH | DFND | 16 | 0 | 0 | 455 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 12,768 | 1,925,694 | SH | DFND | 2 | 0 | 1,925,694 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 616 | 92,937 | SH | DFND | 16 | 0 | 0 | 92,937 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 24,423 | 283,988 | SH | DFND | 2 | 0 | 281,388 | 2,600 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 141 | 1,641 | SH | DFND | 16 | 0 | 0 | 1,641 | |
JOHN HANCOCK MULTI FACT LRG | COM | 47804J107 | 27,415 | 603,369 | SH | DFND | 16 | 0 | 0 | 603,369 | |
JOHN HANCOCK MULTI FACT LRG | COM | 47804J107 | 206 | 4,545 | SH | DFND | 16,18 | 0 | 0 | 4,545 | |
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | 107,722 | 2,528,755 | SH | DFND | 16 | 0 | 0 | 2,528,755 | |
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | 638 | 14,976 | SH | DFND | 16,18 | 0 | 0 | 14,976 | |
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | 68 | 1,588 | SH | DFND | 18 | 0 | 0 | 1,588 | |
JOHN HANCOCK MULTI EM MRK ET | COM | 47804J834 | 358 | 16,462 | SH | DFND | 16 | 0 | 0 | 16,462 | |
JOHN HANCOCK MF DEV INTL ETF | COM | 47804J859 | 351 | 14,567 | SH | DFND | 16 | 0 | 0 | 14,567 | |
JOHN HANCOCK MF DEV INTL ETF | COM | 47804J859 | 7 | 301 | SH | DFND | 18 | 0 | 0 | 301 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 774 | 65,694 | SH | DFND | 16 | 0 | 0 | 65,694 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,810,094 | 17,201,807 | SH | DFND | 2 | 0 | 15,907,555 | 1,294,252 | |
JOHNSON & JOHNSON | COM | 478160104 | 65,226 | 399,280 | SH | DFND | 2,3 | 0 | 399,280 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 632 | 3,869 | SH | DFND | 3 | 0 | 3,869 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,349 | 93,858 | SH | DFND | 10 | 0 | 93,858 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 190,845 | 1,168,700 | SH | DFND | 16 | 0 | 0 | 1,168,700 | |
JOHNSON & JOHNSON | COM | 478160104 | 700 | 4,289 | SH | DFND | 16,18 | 0 | 4,289 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,501 | 15,312 | SH | DFND | 18 | 0 | 15,195 | 117 | |
JOHNSON & JOHNSON | COM | 478160104 | 50,512 | 296,836 | SH | DFND | 19 | 0 | 296,836 | 0 | |
JOHNSON OUTDOORS INC-A | COM | 479167108 | 975 | 19,000 | SH | DFND | 2 | 0 | 19,000 | 0 | |
JOHNSON OUTDOORS INC-A | COM | 479167108 | 30 | 583 | SH | DFND | 16 | 0 | 0 | 583 | |
JOINT CORP/THE | COM | 47973J102 | 917 | 58,398 | SH | DFND | 2 | 0 | 56,198 | 2,200 | |
JOINT CORP/THE | COM | 47973J102 | 12 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12,264 | 81,185 | SH | DFND | 2 | 0 | 79,710 | 1,475 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 602 | 3,986 | SH | DFND | 16 | 0 | 0 | 3,986 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 16 | 105 | SH | DFND | 18 | 0 | 105 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 14,643 | 213,835 | SH | DFND | 2 | 0 | 203,740 | 10,095 | |
ZIFF DAVIS INC | COM | 48123V102 | 445 | 6,500 | SH | DFND | 2,3 | 0 | 6,500 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 195 | 2,848 | SH | DFND | 16 | 0 | 0 | 2,848 | |
JUMIA TECHNOLOGIES AG-ADR | COM | 48138M105 | 26 | 4,406 | SH | DFND | 2 | 0 | 4,406 | 0 | |
JUMIA TECHNOLOGIES AG-ADR | COM | 48138M105 | 116 | 19,886 | SH | DFND | 16 | 0 | 0 | 19,886 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 30,362 | 1,162,390 | SH | DFND | 2 | 0 | 1,143,441 | 18,949 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 90 | SH | DFND | 2,3 | 0 | 90 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 230 | 8,804 | SH | DFND | 10 | 0 | 8,804 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 708 | 27,121 | SH | DFND | 16 | 0 | 0 | 27,121 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 65 | 2,410 | SH | DFND | 19 | 0 | 2,410 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 6,968 | 623,838 | SH | DFND | 2 | 0 | 616,938 | 6,900 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 5 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 539 | 17,873 | SH | DFND | 2 | 0 | 0 | 17,873 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 2 | 79 | SH | DFND | 16 | 0 | 0 | 79 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 2 | 58 | SH | DFND | 18 | 0 | 0 | 58 | |
KBR INC | COM | 48242W106 | 32,433 | 750,376 | SH | DFND | 2 | 0 | 707,276 | 43,100 | |
KBR INC | COM | 48242W106 | 1,340 | 31,000 | SH | DFND | 2,3 | 0 | 31,000 | 0 | |
KBR INC | COM | 48242W106 | 1,468 | 33,969 | SH | DFND | 16 | 0 | 0 | 33,969 | |
KBR INC | CONV BND | 48242WAB2 | 7,087 | 4,077,000 | PRN | DFND | 2 | 0 | 0 | 4,077,000 | |
KLA CORP | COM | 482480100 | 584,944 | 1,932,859 | SH | DFND | 2 | 0 | 1,703,209 | 229,650 | |
KLA CORP | COM | 482480100 | 14,414 | 47,631 | SH | DFND | 2,3 | 0 | 47,631 | 0 | |
KLA CORP | COM | 482480100 | 4,345 | 14,358 | SH | DFND | 10 | 0 | 14,358 | 0 | |
KLA CORP | COM | 482480100 | 20,165 | 66,608 | SH | DFND | 16 | 0 | 0 | 66,608 | |
KLA CORP | COM | 482480100 | 57 | 189 | SH | DFND | 16,18 | 0 | 189 | 0 | |
KLA CORP | COM | 482480100 | 57 | 188 | SH | DFND | 18 | 0 | 188 | 0 | |
KLA CORP | COM | 482480100 | 19,090 | 60,558 | SH | DFND | 19 | 0 | 60,558 | 0 | |
KLA CORP | COM | 482480100 | 18,639 | 74,891 | SH | DFND | 20 | 0 | 74,891 | 0 | |
KE HOLDINGS INC-ADR | ADR | 482497104 | 22,691 | 1,295,199 | SH | DFND | 2 | 0 | 1,182,009 | 113,190 | |
KE HOLDINGS INC-ADR | ADR | 482497104 | 830 | 47,348 | SH | DFND | 2,3 | 0 | 47,348 | 0 | |
KE HOLDINGS INC-ADR | ADR | 482497104 | 1,657 | 94,593 | SH | DFND | 2,10 | 0 | 94,593 | 0 | |
KE HOLDINGS INC-ADR | ADR | 482497104 | 15,646 | 894,500 | SH | DFND | 10 | 0 | 852,551 | 41,949 | |
KE HOLDINGS INC-ADR | ADR | 482497104 | 456 | 26,023 | SH | DFND | 19 | 0 | 26,023 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 3,897 | 239,773 | SH | DFND | 2 | 0 | 230,473 | 9,300 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 206 | 12,689 | SH | DFND | 16 | 0 | 0 | 12,689 | |
KKR & CO INC | LP | 48251W104 | 65,719 | 1,528,349 | SH | DFND | 2 | 0 | 1,528,349 | 0 | |
KKR & CO INC | LP | 48251W104 | 653 | 15,181 | SH | DFND | 10 | 0 | 15,181 | 0 | |
KKR & CO INC | LP | 48251W104 | 2,957 | 68,768 | SH | DFND | 16 | 0 | 0 | 68,768 | |
KKR & CO INC | LP | 48251W104 | 115 | 2,663 | SH | DFND | 18 | 0 | 2,663 | 0 | |
KKR & CO INC | LP | 48251W104 | 306 | 6,845 | SH | DFND | 19 | 0 | 6,845 | 0 | |
KKR 6 09/15/23 | CONV PRF | 48251W401 | 8,829 | 162,600 | SH | DFND | 2 | 0 | 0 | 162,600 | |
KKR 6 09/15/23 | CONV PRF | 48251W401 | 8 | 153 | SH | DFND | 16 | 0 | 0 | 153 | |
KT CORP-SP ADR | ADR | 48268K101 | 497 | 40,707 | SH | DFND | 2 | 0 | 0 | 40,707 | |
KT CORP-SP ADR | ADR | 48268K101 | 254 | 20,809 | SH | DFND | 16 | 0 | 0 | 20,809 | |
KT CORP-SP ADR | ADR | 48268K101 | 1 | 72 | SH | DFND | 18 | 0 | 0 | 72 | |
KVH INDUSTRIES INC | COM | 482738101 | 3,203 | 347,362 | SH | DFND | 2 | 0 | 347,362 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 14 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
KADANT INC | COM | 48282T104 | 68 | 406 | SH | DFND | 2 | 0 | 406 | 0 | |
KADANT INC | COM | 48282T104 | 53,169 | 318,568 | SH | DFND | 10 | 0 | 268,478 | 50,090 | |
KADANT INC | COM | 48282T104 | 79 | 475 | SH | DFND | 16 | 0 | 0 | 475 | |
KAISER ALUMINUM CORP | COM | 483007704 | 7,671 | 125,049 | SH | DFND | 2 | 0 | 125,044 | 5 | |
KAISER ALUMINUM CORP | COM | 483007704 | 33 | 546 | SH | DFND | 16 | 0 | 0 | 546 | |
KAMAN CORP | COM | 483548103 | 3,166 | 113,340 | SH | DFND | 2 | 0 | 108,940 | 4,400 | |
KAMAN CORP | COM | 483548103 | 120 | 4,294 | SH | DFND | 16 | 0 | 0 | 4,294 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 46 | 205 | SH | DFND | 2 | 0 | 205 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 425 | 1,888 | SH | DFND | 16 | 0 | 0 | 1,888 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 912 | 166,979 | SH | DFND | 2 | 0 | 166,979 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 17 | 3,050 | SH | DFND | 16 | 0 | 0 | 3,050 | |
KB HOME | COM | 48666K109 | 15,391 | 593,761 | SH | DFND | 2 | 0 | 570,182 | 23,579 | |
KB HOME | COM | 48666K109 | 438 | 16,893 | SH | DFND | 2,3 | 0 | 16,893 | 0 | |
KB HOME | COM | 48666K109 | 199 | 7,690 | SH | DFND | 16 | 0 | 0 | 7,690 | |
KELLOGG CO | COM | 487836108 | 20,055 | 287,927 | SH | DFND | 2 | 0 | 280,312 | 7,615 | |
KELLOGG CO | COM | 487836108 | 5 | 71 | SH | DFND | 2,3 | 0 | 71 | 0 | |
KELLOGG CO | COM | 487836108 | 77,821 | 1,116,837 | SH | DFND | 10 | 0 | 1,116,837 | 0 | |
KELLOGG CO | COM | 487836108 | 14,076 | 202,103 | SH | DFND | 16 | 0 | 0 | 202,103 | |
KELLOGG CO | COM | 487836108 | 23 | 329 | SH | DFND | 16,18 | 0 | 329 | 0 | |
KELLOGG CO | COM | 487836108 | 69 | 987 | SH | DFND | 18 | 0 | 987 | 0 | |
KELLOGG CO | COM | 487836108 | 9,000 | 124,032 | SH | DFND | 19 | 0 | 124,032 | 0 | |
KELLY SERVICES INC -A | COM | 488152208 | 2,669 | 196,488 | SH | DFND | 2 | 0 | 0 | 196,488 | |
KELLY SERVICES INC -A | COM | 488152208 | 5 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
KEMPER CORP | COM | 488401100 | 4,229 | 102,462 | SH | DFND | 2 | 0 | 100,262 | 2,200 | |
KEMPER CORP | COM | 488401100 | 2 | 53 | SH | DFND | 16 | 0 | 0 | 53 | |
KEMPER CORP | COM | 488401100 | 14 | 333 | SH | DFND | 18 | 0 | 333 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,248 | 109,230 | SH | DFND | 2 | 0 | 104,830 | 4,400 | |
KENNAMETAL INC | COM | 489170100 | 28 | 1,355 | SH | DFND | 16 | 0 | 0 | 1,355 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 21,933 | 612,252 | SH | DFND | 2 | 0 | 612,212 | 40 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8 | 237 | SH | DFND | 2,3 | 0 | 237 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 753 | 21,039 | SH | DFND | 10 | 0 | 21,039 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 74,732 | 2,088,987 | SH | DFND | 16 | 0 | 0 | 2,088,987 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 258 | 7,039 | SH | DFND | 16,18 | 0 | 7,039 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 52 | 1,436 | SH | DFND | 18 | 0 | 1,133 | 303 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,929 | 212,484 | SH | DFND | 19 | 0 | 212,484 | 0 | |
KEYCORP | COM | 493267108 | 66,740 | 4,166,209 | SH | DFND | 2 | 0 | 2,911,923 | 1,254,286 | |
KEYCORP | COM | 493267108 | 4 | 261 | SH | DFND | 2,3 | 0 | 261 | 0 | |
KEYCORP | COM | 493267108 | 408 | 25,408 | SH | DFND | 10 | 0 | 25,408 | 0 | |
KEYCORP | COM | 493267108 | 9,321 | 581,962 | SH | DFND | 16 | 0 | 0 | 581,962 | |
KEYCORP | COM | 493267108 | 18 | 1,099 | SH | DFND | 16,18 | 0 | 1,099 | 0 | |
KEYCORP | COM | 493267108 | 97 | 6,040 | SH | DFND | 18 | 0 | 5,937 | 103 | |
KEYCORP | COM | 493267108 | 50 | 3,001 | SH | DFND | 19 | 0 | 3,001 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 32,329 | 205,439 | SH | DFND | 2 | 0 | 192,172 | 13,267 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 8 | 50 | SH | DFND | 2,3 | 0 | 50 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 773 | 4,907 | SH | DFND | 10 | 0 | 4,907 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 11,675 | 73,472 | SH | DFND | 16 | 0 | 0 | 73,472 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 56 | 352 | SH | DFND | 16,18 | 0 | 352 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 86 | 545 | SH | DFND | 18 | 0 | 531 | 14 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 9,095 | 55,488 | SH | DFND | 19 | 0 | 55,488 | 0 | |
KFORCE INC | COM | 493732101 | 14,324 | 244,223 | SH | DFND | 2 | 0 | 222,023 | 22,200 | |
KFORCE INC | COM | 493732101 | 1,067 | 18,200 | SH | DFND | 2,3 | 0 | 18,200 | 0 | |
KFORCE INC | COM | 493732101 | 8 | 142 | SH | DFND | 16 | 0 | 0 | 142 | |
KIMBALL INTERNATIONAL-B | COM | 494274103 | 895 | 142,188 | SH | DFND | 2 | 0 | 142,188 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 9,082 | 215,611 | SH | DFND | 2 | 0 | 209,261 | 6,350 | |
KILROY REALTY CORP | COM | 49427F108 | 5 | 108 | SH | DFND | 16 | 0 | 0 | 108 | |
KILROY REALTY CORP | COM | 49427F108 | 1,265 | 110,372 | SH | DFND | 23 | 0 | 110,372 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 589 | 34,339 | SH | DFND | 2 | 0 | 34,339 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 10 | SH | DFND | 16 | 0 | 0 | 10 | |
KIMBELL ROYALTY PARTNERS LP | LP | 49435R102 | 2,736 | 161,114 | SH | DFND | 2 | 0 | 161,114 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 46,311 | 411,154 | SH | DFND | 2 | 0 | 402,289 | 8,865 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 11 | 94 | SH | DFND | 2,3 | 0 | 94 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,023 | 9,085 | SH | DFND | 10 | 0 | 9,085 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 20,533 | 182,343 | SH | DFND | 16 | 0 | 0 | 182,343 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 58 | 513 | SH | DFND | 16,18 | 0 | 513 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 516 | 4,589 | SH | DFND | 18 | 0 | 4,579 | 10 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 16,420 | 140,068 | SH | DFND | 19 | 0 | 140,068 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 25,587 | 1,389,832 | SH | DFND | 2 | 0 | 1,335,166 | 54,666 | |
KIMCO REALTY CORP | COM | 49446R109 | 3 | 173 | SH | DFND | 2,3 | 0 | 173 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 326 | 17,671 | SH | DFND | 10 | 0 | 17,671 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,163 | 63,175 | SH | DFND | 16 | 0 | 0 | 63,175 | |
KIMCO REALTY CORP | COM | 49446R109 | 12 | 660 | SH | DFND | 18 | 0 | 660 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 11,848 | 711,995 | SH | DFND | 2 | 0 | 711,900 | 95 | |
KINDER MORGAN INC | COM | 49456B101 | 9 | 554 | SH | DFND | 2,3 | 0 | 554 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 916 | 55,029 | SH | DFND | 10 | 0 | 55,029 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 21,554 | 1,293,786 | SH | DFND | 16 | 0 | 0 | 1,293,786 | |
KINDER MORGAN INC | COM | 49456B101 | 9 | 547 | SH | DFND | 16,18 | 0 | 547 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 61 | 3,649 | SH | DFND | 18 | 0 | 3,649 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 2,044 | 117,914 | SH | DFND | 19 | 0 | 117,914 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 106 | 28,061 | SH | DFND | 16 | 0 | 0 | 28,061 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 186 | SH | DFND | 18 | 0 | 186 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 20,414 | 79,932 | SH | DFND | 2 | 0 | 79,607 | 325 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 374 | 1,463 | SH | DFND | 16 | 0 | 0 | 1,463 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 655 | 2,563 | SH | DFND | 19 | 0 | 0 | 2,563 | |
KIRBY CORP | COM | 497266106 | 15,525 | 255,474 | SH | DFND | 2 | 0 | 254,224 | 1,250 | |
KIRBY CORP | COM | 497266106 | 176 | 2,894 | SH | DFND | 16 | 0 | 0 | 2,894 | |
KIRBY CORP | COM | 497266106 | 17,416 | 275,120 | SH | DFND | 19 | 0 | 275,120 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 143 | 47,590 | SH | DFND | 16 | 0 | 0 | 47,590 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 8,793 | 510,683 | SH | DFND | 2 | 0 | 505,383 | 5,300 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 306 | 17,763 | SH | DFND | 16 | 0 | 0 | 17,763 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 46 | 2,695 | SH | DFND | 18 | 0 | 2,695 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 1,072 | 59,738 | SH | DFND | 23 | 0 | 59,738 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 33,058 | 675,584 | SH | DFND | 2 | 0 | 524,934 | 150,650 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 207 | 4,234 | SH | DFND | 10 | 0 | 4,234 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 7,036 | 143,767 | SH | DFND | 16 | 0 | 0 | 143,767 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 6 | 117 | SH | DFND | 16,18 | 0 | 117 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 12 | 236 | SH | DFND | 18 | 0 | 236 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 1,835 | 36,009 | SH | DFND | 19 | 0 | 36,009 | 0 | |
KNOWLES CORP | COM | 49926D109 | 17,135 | 1,408,036 | SH | DFND | 2 | 0 | 1,391,936 | 16,100 | |
KNOWLES CORP | COM | 49926D109 | 1 | 49 | SH | DFND | 16 | 0 | 0 | 49 | |
KODIAK SCIENCES INC | COM | 50015M109 | 115 | 14,865 | SH | DFND | 2 | 0 | 14,865 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1 | 118 | SH | DFND | 16 | 0 | 0 | 118 | |
KOHLS CORP | COM | 500255104 | 10,927 | 434,471 | SH | DFND | 2 | 0 | 430,866 | 3,605 | |
KOHLS CORP | COM | 500255104 | 1,500 | 59,547 | SH | DFND | 10 | 0 | 59,547 | 0 | |
KOHLS CORP | COM | 500255104 | 918 | 36,942 | SH | DFND | 16 | 0 | 0 | 36,942 | |
KOHLS CORP | COM | 500255104 | 10 | 414 | SH | DFND | 16,18 | 0 | 414 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 325 | 21,133 | SH | DFND | 2 | 0 | 0 | 21,133 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 1,508 | 98,136 | SH | DFND | 16 | 0 | 0 | 98,136 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 12 | 772 | SH | DFND | 18 | 0 | 0 | 772 | |
KONTOOR BRANDS INC | COM | 50050N103 | 23,721 | 705,765 | SH | DFND | 2 | 0 | 702,065 | 3,700 | |
KONTOOR BRANDS INC | COM | 50050N103 | 65,147 | 1,937,127 | SH | DFND | 10 | 0 | 1,937,127 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 113 | 3,354 | SH | DFND | 16 | 0 | 0 | 3,354 | |
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 | 24,110 | 688,622 | SH | DFND | 19 | 0 | 688,622 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,907 | 139,950 | SH | DFND | 2 | 0 | 119,821 | 20,129 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 742 | 35,721 | SH | DFND | 3 | 0 | 35,721 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 58 | 2,807 | SH | DFND | 16 | 0 | 0 | 2,807 | |
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 109 | 16,043 | SH | DFND | 2 | 0 | 0 | 16,043 | |
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 5 | 764 | SH | DFND | 16 | 0 | 0 | 764 | |
KORN FERRY | COM | 500643200 | 23,121 | 492,409 | SH | DFND | 2 | 0 | 485,509 | 6,900 | |
KORN FERRY | COM | 500643200 | 135 | 2,873 | SH | DFND | 16 | 0 | 0 | 2,873 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,248 | 241,392 | SH | DFND | 2 | 0 | 241,392 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,224 | 236,747 | SH | DFND | 16 | 0 | 0 | 236,747 | |
KOSMOS ENERGY LTD | COM | 500688106 | 8,056 | 1,495,787 | SH | DFND | 19 | 0 | 1,495,787 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 58,618 | 1,757,711 | SH | DFND | 2 | 0 | 1,702,284 | 55,427 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 7 | 222 | SH | DFND | 2,3 | 0 | 222 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 660 | 19,803 | SH | DFND | 10 | 0 | 19,803 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 30,694 | 921,015 | SH | DFND | 16 | 0 | 0 | 921,015 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 21 | 621 | SH | DFND | 16,18 | 0 | 621 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 53 | 1,584 | SH | DFND | 18 | 0 | 1,584 | 0 | |
KRANESHARES CSI CHINA INTERN | COM | 500767306 | 1,836 | 84,940 | SH | DFND | 16 | 0 | 0 | 84,940 | |
KS GLOBAL CARBON STRATGY ETF | COM | 500767678 | 752 | 20,228 | SH | DFND | 16 | 0 | 0 | 20,228 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 3,050 | 300,259 | SH | DFND | 2 | 0 | 300,259 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 129 | 12,686 | SH | DFND | 16 | 0 | 0 | 12,686 | |
KROGER CO | COM | 501044101 | 175,412 | 4,009,414 | SH | DFND | 2 | 0 | 2,471,033 | 1,538,381 | |
KROGER CO | COM | 501044101 | 8 | 182 | SH | DFND | 2,3 | 0 | 182 | 0 | |
KROGER CO | COM | 501044101 | 816 | 18,643 | SH | DFND | 10 | 0 | 18,643 | 0 | |
KROGER CO | COM | 501044101 | 20,185 | 461,024 | SH | DFND | 16 | 0 | 0 | 461,024 | |
KROGER CO | COM | 501044101 | 356 | 8,136 | SH | DFND | 18 | 0 | 8,136 | 0 | |
KROGER CO | COM | 501044101 | 10,387 | 227,924 | SH | DFND | 19 | 0 | 227,924 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 30 | 3,240 | SH | DFND | 2 | 0 | 3,240 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 452 | 48,355 | SH | DFND | 16 | 0 | 0 | 48,355 | |
KRONOS BIO INC | COM | 50107A104 | 309 | 92,240 | SH | DFND | 2 | 0 | 92,240 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 40 | 12,000 | SH | DFND | 16 | 0 | 0 | 12,000 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 19,755 | 512,714 | SH | DFND | 2 | 0 | 507,014 | 5,700 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 93 | 2,426 | SH | DFND | 16 | 0 | 0 | 2,426 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 19 | 15,000 | SH | DFND | 18 | 0 | 15,000 | 0 | |
KURA SUSHI USA INC-CLASS A | COM | 501270102 | 13,871 | 188,527 | SH | DFND | 2 | 0 | 188,309 | 218 | |
KURA SUSHI USA INC-CLASS A | COM | 501270102 | 742 | 10,084 | SH | DFND | 3 | 0 | 10,084 | 0 | |
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 11,539 | 1,395,261 | SH | DFND | 2 | 0 | 1,389,161 | 6,100 | |
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 108 | 13,101 | SH | DFND | 16 | 0 | 0 | 13,101 | |
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 6 | 731 | SH | DFND | 18 | 0 | 731 | 0 | |
LHC GROUP INC | COM | 50187A107 | 10,600 | 64,774 | SH | DFND | 2 | 0 | 63,984 | 790 | |
LHC GROUP INC | COM | 50187A107 | 61 | 373 | SH | DFND | 16 | 0 | 0 | 373 | |
LGI HOMES INC | COM | 50187T106 | 10,408 | 127,932 | SH | DFND | 2 | 0 | 126,882 | 1,050 | |
LGI HOMES INC | COM | 50187T106 | 140 | 1,718 | SH | DFND | 16 | 0 | 0 | 1,718 | |
LKQ CORP | COM | 501889208 | 10,278 | 217,992 | SH | DFND | 2 | 0 | 207,872 | 10,120 | |
LKQ CORP | COM | 501889208 | 3 | 73 | SH | DFND | 2,3 | 0 | 73 | 0 | |
LKQ CORP | COM | 501889208 | 342 | 7,245 | SH | DFND | 10 | 0 | 7,245 | 0 | |
LKQ CORP | COM | 501889208 | 2,790 | 59,459 | SH | DFND | 16 | 0 | 0 | 59,459 | |
LKQ CORP | COM | 501889208 | 1 | 16 | SH | DFND | 18 | 0 | 0 | 16 | |
LKQ CORP | COM | 501889208 | 21,788 | 443,596 | SH | DFND | 19 | 0 | 443,596 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 10,631 | 104,780 | SH | DFND | 2 | 0 | 102,530 | 2,250 | |
LCI INDUSTRIES | COM | 50189K103 | 415 | 4,106 | SH | DFND | 16 | 0 | 0 | 4,106 | |
LI AUTO INC - ADR | ADR | 50202M102 | 339 | 14,744 | SH | DFND | 10 | 0 | 14,744 | 0 | |
LI AUTO INC - ADR | ADR | 50202M102 | 32 | 1,403 | SH | DFND | 16 | 0 | 0 | 1,403 | |
LI AUTO INC - ADR | ADR | 50202M102 | 5,118 | 213,502 | SH | DFND | 19 | 0 | 213,502 | 0 | |
LMP CAPITAL AND INCOME FUND | COM | 50208A102 | 352 | 31,261 | SH | DFND | 16 | 0 | 0 | 31,261 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 7,003 | 32,056 | SH | DFND | 2 | 0 | 32,056 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 476 | 2,179 | SH | DFND | 10 | 0 | 2,179 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 754 | 3,449 | SH | DFND | 16 | 0 | 0 | 3,449 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 26 | 118 | SH | DFND | 18 | 0 | 118 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 6 | 445 | SH | DFND | 2 | 0 | 445 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 444 | 31,178 | SH | DFND | 16 | 0 | 0 | 31,178 | |
LTC PROPERTIES INC | COM | 502175102 | 6,632 | 177,108 | SH | DFND | 2 | 0 | 171,108 | 6,000 | |
LTC PROPERTIES INC | COM | 502175102 | 95 | 2,532 | SH | DFND | 16 | 0 | 0 | 2,532 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 67,571 | 325,131 | SH | DFND | 2 | 0 | 321,919 | 3,212 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11 | 53 | SH | DFND | 2,3 | 0 | 53 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,081 | 5,201 | SH | DFND | 10 | 0 | 5,201 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 104,061 | 502,192 | SH | DFND | 16 | 0 | 0 | 502,192 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 192 | 923 | SH | DFND | 16,18 | 0 | 923 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 149 | 720 | SH | DFND | 18 | 0 | 695 | 25 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,371 | 52,531 | SH | DFND | 19 | 0 | 52,531 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 7,469 | 330,888 | SH | DFND | 2 | 0 | 328,888 | 2,000 | |
LA-Z-BOY INC | COM | 505336107 | 68 | 2,998 | SH | DFND | 16 | 0 | 0 | 2,998 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 11,864 | 57,928 | SH | DFND | 2 | 0 | 57,919 | 9 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 5 | 25 | SH | DFND | 2,3 | 0 | 25 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 517 | 2,526 | SH | DFND | 10 | 0 | 2,526 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,184 | 10,677 | SH | DFND | 16 | 0 | 0 | 10,677 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 58 | 285 | SH | DFND | 18 | 0 | 280 | 5 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 5,438 | 25,485 | SH | DFND | 19 | 0 | 25,485 | 0 | |
LADDER CAPITAL CORP-REIT | COM | 505743104 | 4,410 | 492,102 | SH | DFND | 2 | 0 | 492,102 | 0 | |
LADDER CAPITAL CORP-REIT | COM | 505743104 | 144 | 16,081 | SH | DFND | 16 | 0 | 0 | 16,081 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,117 | 132,213 | SH | DFND | 2 | 0 | 132,213 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 4 | 222 | SH | DFND | 16 | 0 | 0 | 222 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 8,549 | 117,416 | SH | DFND | 2 | 0 | 116,966 | 450 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 33 | 449 | SH | DFND | 2,3 | 0 | 449 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 6 | 89 | SH | DFND | 16 | 0 | 0 | 89 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 27,367 | 375,872 | SH | DFND | 17 | 0 | 375,872 | 0 | |
LAKELAND INDUSTRIES INC | COM | 511795106 | 373 | 32,400 | SH | DFND | 2 | 0 | 32,400 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,594,373 | 4,356,078 | SH | DFND | 2 | 0 | 4,055,179 | 300,899 | |
LAM RESEARCH CORP | COM | 512807108 | 21,950 | 59,973 | SH | DFND | 2,3 | 0 | 59,973 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15,795 | 43,157 | SH | DFND | 2,10 | 0 | 43,157 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 308,719 | 843,491 | SH | DFND | 10 | 0 | 828,205 | 15,286 | |
LAM RESEARCH CORP | COM | 512807108 | 25,492 | 69,829 | SH | DFND | 16 | 0 | 0 | 69,829 | |
LAM RESEARCH CORP | COM | 512807108 | 86 | 236 | SH | DFND | 16,18 | 0 | 236 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 27 | 75 | SH | DFND | 18 | 0 | 75 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16,489 | 43,246 | SH | DFND | 19 | 0 | 43,246 | 0 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 108,139 | 1,310,971 | SH | DFND | 2 | 0 | 1,177,694 | 133,277 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 2,636 | 32,016 | SH | DFND | 16 | 0 | 0 | 32,016 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,423 | 44,238 | SH | DFND | 2 | 0 | 44,238 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3 | 40 | SH | DFND | 2,3 | 0 | 40 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 158,851 | 2,052,091 | SH | DFND | 10 | 0 | 2,052,091 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,095 | 39,995 | SH | DFND | 16 | 0 | 0 | 39,995 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 13 | 173 | SH | DFND | 18 | 0 | 173 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,830 | 25,483 | SH | DFND | 2 | 0 | 25,083 | 400 | |
LANCASTER COLONY CORP | COM | 513847103 | 128 | 854 | SH | DFND | 16 | 0 | 0 | 854 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 15,325 | 106,146 | SH | DFND | 2 | 0 | 104,121 | 2,025 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,083 | 7,505 | SH | DFND | 16 | 0 | 0 | 7,505 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 23,986 | 341,044 | SH | DFND | 2 | 0 | 334,244 | 6,800 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 302 | 4,297 | SH | DFND | 16 | 0 | 0 | 4,297 | |
LAREDO PETROLEUM INC | COM | 516806205 | 4,862 | 77,352 | SH | DFND | 2 | 0 | 76,152 | 1,200 | |
LAREDO PETROLEUM INC | COM | 516806205 | 959 | 15,262 | SH | DFND | 16 | 0 | 0 | 15,262 | |
LAREDO PETROLEUM INC | COM | 516806205 | 36 | 550 | SH | DFND | 0 | 550 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 40,301 | 1,074,084 | SH | DFND | 2 | 0 | 1,074,069 | 15 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 92 | SH | DFND | 2,3 | 0 | 92 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 348 | 9,272 | SH | DFND | 10 | 0 | 9,272 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,421 | 64,522 | SH | DFND | 16 | 0 | 0 | 64,522 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 76 | SH | DFND | 16,18 | 0 | 76 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 32,355 | 827,814 | SH | DFND | 19 | 0 | 827,814 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 2,734 | 761,750 | SH | DFND | 2 | 0 | 761,750 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 22,437 | 455,908 | SH | DFND | 2 | 0 | 449,401 | 6,507 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 656 | 13,339 | SH | DFND | 3 | 0 | 13,339 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 252 | 5,111 | SH | DFND | 16 | 0 | 0 | 5,111 | |
HARTFORD MULTIFACTOR DEVELOP | COM | 518416102 | 12,063 | 554,984 | SH | DFND | 16 | 0 | 0 | 554,984 | |
HARTFORD MULTIFACTOR DEVELOP | COM | 518416102 | 21 | 984 | SH | DFND | 18 | 0 | 0 | 984 | |
HARTFORD MULTIFACTOR US EQUI | COM | 518416409 | 99,079 | 2,803,530 | SH | DFND | 16 | 0 | 0 | 2,803,530 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 179,410 | 830,995 | SH | DFND | 2 | 0 | 704,046 | 126,949 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 12,289 | 56,922 | SH | DFND | 2,3 | 0 | 56,922 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 1,352 | 6,251 | SH | DFND | 10 | 0 | 6,251 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 18,098 | 83,180 | SH | DFND | 16 | 0 | 0 | 83,180 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 84 | 390 | SH | DFND | 16,18 | 0 | 390 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 111 | 515 | SH | DFND | 18 | 0 | 515 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 2,100 | 9,343 | SH | DFND | 19 | 0 | 9,343 | 0 | |
DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 | 722 | 25,634 | SH | DFND | 2 | 0 | 25,634 | 0 | |
LAZARD GLOBAL TOT RT & INC | COM | 52106W103 | 1,542 | 113,945 | SH | DFND | 16 | 0 | 0 | 113,945 | |
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 814 | 60,304 | SH | DFND | 16 | 0 | 0 | 60,304 | |
LEAR CORP | COM | 521865204 | 15,063 | 125,853 | SH | DFND | 2 | 0 | 124,053 | 1,800 | |
LEAR CORP | COM | 521865204 | 193 | 1,612 | SH | DFND | 10 | 0 | 1,612 | 0 | |
LEAR CORP | COM | 521865204 | 122 | 1,020 | SH | DFND | 16 | 0 | 0 | 1,020 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,607 | 198,447 | SH | DFND | 2 | 0 | 193,447 | 5,000 | |
LEGGETT & PLATT INC | COM | 524660107 | 883 | 26,566 | SH | DFND | 16 | 0 | 0 | 26,566 | |
LEGGETT & PLATT INC | COM | 524660107 | 1 | 35 | SH | DFND | 18 | 0 | 35 | 0 | |
LEGALZOOMCOM INC | COM | 52466B103 | 1 | 90 | SH | DFND | 2 | 0 | 90 | 0 | |
LEGALZOOMCOM INC | COM | 52466B103 | 12,864 | 1,501,023 | SH | DFND | 10 | 0 | 1,262,761 | 238,262 | |
LEGALZOOMCOM INC | COM | 52466B103 | 4 | 425 | SH | DFND | 16 | 0 | 0 | 425 | |
FRANKLIN U.S. LOW VOLATILITY | COM | 52468L406 | 3,286 | 96,482 | SH | DFND | 16 | 0 | 0 | 96,482 | |
LEGACY HOUSING CORP | COM | 52472M101 | 7,400 | 431,416 | SH | DFND | 2 | 0 | 431,416 | 0 | |
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 12,047 | 295,293 | SH | DFND | 2 | 0 | 287,193 | 8,100 | |
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 134 | 3,276 | SH | DFND | 3 | 0 | 3,276 | 0 | |
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 54 | 1,327 | SH | DFND | 10 | 0 | 1,327 | 0 | |
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 29 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 24,972 | 285,489 | SH | DFND | 2 | 0 | 285,489 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3 | 38 | SH | DFND | 2,3 | 0 | 38 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 306 | 3,501 | SH | DFND | 10 | 0 | 3,501 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 466 | 5,323 | SH | DFND | 16 | 0 | 0 | 5,323 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 27 | 293 | SH | DFND | 19 | 0 | 293 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 14,149 | 279,188 | SH | DFND | 2 | 0 | 277,888 | 1,300 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 20 | 390 | SH | DFND | 16 | 0 | 0 | 390 | |
LEMONADE INC | COM | 52567D107 | 506 | 23,904 | SH | DFND | 2 | 0 | 23,904 | 0 | |
LEMONADE INC | COM | 52567D107 | 40 | 1,873 | SH | DFND | 16 | 0 | 0 | 1,873 | |
LENDINGTREE INC | COM | 52603B107 | 1,026 | 43,019 | SH | DFND | 2 | 0 | 43,019 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 3 | 133 | SH | DFND | 16 | 0 | 0 | 133 | |
LENNAR CORP-A | COM | 526057104 | 152,028 | 2,039,264 | SH | DFND | 2 | 0 | 1,440,348 | 598,916 | |
LENNAR CORP-A | COM | 526057104 | 5 | 71 | SH | DFND | 2,3 | 0 | 71 | 0 | |
LENNAR CORP-A | COM | 526057104 | 525 | 7,047 | SH | DFND | 10 | 0 | 7,047 | 0 | |
LENNAR CORP-A | COM | 526057104 | 4,445 | 59,624 | SH | DFND | 16 | 0 | 0 | 59,624 | |
LENNAR CORP-A | COM | 526057104 | 5 | 73 | SH | DFND | 18 | 0 | 73 | 0 | |
LENNAR CORP-A | COM | 526057104 | 21,913 | 282,161 | SH | DFND | 19 | 0 | 282,161 | 0 | |
LENNAR CORP - B SHS | COM | 526057302 | 489 | 8,222 | SH | DFND | 2 | 0 | 8,222 | 0 | |
LENNAR CORP - B SHS | COM | 526057302 | 7 | 123 | SH | DFND | 16 | 0 | 0 | 123 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 10,635 | 47,761 | SH | DFND | 2 | 0 | 46,211 | 1,550 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 194 | 871 | SH | DFND | 10 | 0 | 871 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 747 | 3,357 | SH | DFND | 16 | 0 | 0 | 3,357 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 221 | 954 | SH | DFND | 19 | 0 | 954 | 0 | |
LESLIE'S INC | COM | 527064109 | 9,783 | 665,041 | SH | DFND | 2 | 0 | 665,041 | 0 | |
LESLIE'S INC | COM | 527064109 | 43,614 | 2,968,977 | SH | DFND | 10 | 0 | 2,484,692 | 484,285 | |
LESLIE'S INC | COM | 527064109 | 1 | 46 | SH | DFND | 16 | 0 | 0 | 46 | |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 21,624 | 1,494,450 | SH | DFND | 2 | 0 | 1,494,450 | 0 | |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 36,175 | 2,505,176 | SH | DFND | 10 | 0 | 2,108,290 | 396,886 | |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 170 | 11,773 | SH | DFND | 16 | 0 | 0 | 11,773 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 10,349 | 1,129,313 | SH | DFND | 2 | 0 | 1,112,613 | 16,700 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 215 | 23,450 | SH | DFND | 16 | 0 | 0 | 23,450 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 690 | 72,267 | SH | DFND | 23 | 0 | 72,267 | 0 | |
LIBERTY ALL-STAR GROWTH FD | COM | 529900102 | 40 | 8,128 | SH | DFND | 16 | 0 | 0 | 8,128 | |
LIBERTY ALL-STAR GROWTH FD | COM | 529900102 | 16 | 3,240 | SH | DFND | 18 | 0 | 3,240 | 0 | |
LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | 4,245 | 767,502 | SH | DFND | 16 | 0 | 0 | 767,502 | |
LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | 44 | 7,962 | SH | DFND | 18 | 0 | 7,962 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 2,457 | 32,935 | SH | DFND | 2 | 0 | 32,935 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 300 | 4,028 | SH | DFND | 16 | 0 | 0 | 4,028 | |
LIBERTY BROADBAND-A | COM | 530307107 | 1 | 10 | SH | DFND | 18 | 0 | 10 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 2,405 | 32,593 | SH | DFND | 2 | 0 | 0 | 32,593 | |
LIBERTY BROADBAND-C | COM | 530307305 | 263 | 3,564 | SH | DFND | 10 | 0 | 0 | 3,564 | |
LIBERTY BROADBAND-C | COM | 530307305 | 344 | 4,668 | SH | DFND | 16 | 0 | 0 | 4,668 | |
LIBERTY BROADBAND-C | COM | 530307305 | 3 | 40 | SH | DFND | 18 | 0 | 0 | 40 | |
LIBERTY ENERGY INC | COM | 53115L104 | 550 | 43,405 | SH | DFND | 2 | 0 | 43,405 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 875 | 22,982 | SH | DFND | 2 | 0 | 22,982 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 77 | 2,021 | SH | DFND | 10 | 0 | 2,021 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 80 | 2,097 | SH | DFND | 16 | 0 | 0 | 2,097 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 2 | 55 | SH | DFND | 18 | 0 | 42 | 13 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,670 | 44,295 | SH | DFND | 2 | 0 | 0 | 44,295 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 168 | 4,458 | SH | DFND | 10 | 0 | 0 | 4,458 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 289 | 7,653 | SH | DFND | 16 | 0 | 0 | 7,653 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 4 | 110 | SH | DFND | 18 | 0 | 0 | 110 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 1,487 | 25,418 | SH | DFND | 2 | 0 | 0 | 25,418 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 308 | 5,272 | SH | DFND | 10 | 0 | 0 | 5,272 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 46 | 790 | SH | DFND | 16 | 0 | 0 | 790 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 1 | 25 | SH | DFND | 18 | 0 | 0 | 25 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 241 | 4,592 | SH | DFND | 2 | 0 | 4,592 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 8 | 145 | SH | DFND | 16 | 0 | 0 | 145 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 1 | 13 | SH | DFND | 18 | 0 | 10 | 3 | |
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 1,489 | 152,758 | SH | DFND | 2 | 0 | 152,758 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 2 | 203 | SH | DFND | 16 | 0 | 0 | 203 | |
LIFEMD INC | COM | 53216B104 | 33 | 16,555 | SH | DFND | 16 | 0 | 0 | 16,555 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 10,310 | 119,722 | SH | DFND | 2 | 0 | 107,856 | 11,866 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,623 | 18,846 | SH | DFND | 3 | 0 | 18,846 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 383 | 4,445 | SH | DFND | 16 | 0 | 0 | 4,445 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 86 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 3,477 | 513,439 | SH | DFND | 2 | 0 | 513,439 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 76,520 | 690,838 | SH | DFND | 2 | 0 | 679,888 | 10,950 | |
LIFE STORAGE INC | COM | 53223X107 | 31 | 284 | SH | DFND | 10 | 0 | 284 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,420 | 12,824 | SH | DFND | 16 | 0 | 0 | 12,824 | |
LIFE STORAGE INC | COM | 53223X107 | 6,417 | 55,620 | SH | DFND | 23 | 0 | 55,620 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 1 | 80 | SH | DFND | 2 | 0 | 80 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 83 | 11,303 | SH | DFND | 16 | 0 | 0 | 11,303 | |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 2,384 | 135,619 | SH | DFND | 2 | 0 | 135,619 | 0 | |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 157 | 8,525 | SH | DFND | 19 | 0 | 8,525 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,476,188 | 4,565,280 | SH | DFND | 2 | 0 | 4,248,592 | 316,688 | |
ELI LILLY & CO | COM | 532457108 | 40,932 | 126,585 | SH | DFND | 2,3 | 0 | 126,585 | 0 | |
ELI LILLY & CO | COM | 532457108 | 16,251 | 50,258 | SH | DFND | 2,10 | 0 | 50,258 | 0 | |
ELI LILLY & CO | COM | 532457108 | 464 | 1,434 | SH | DFND | 3 | 0 | 1,434 | 0 | |
ELI LILLY & CO | COM | 532457108 | 377,719 | 1,167,311 | SH | DFND | 10 | 0 | 1,142,542 | 24,769 | |
ELI LILLY & CO | COM | 532457108 | 59,876 | 184,606 | SH | DFND | 16 | 0 | 0 | 184,606 | |
ELI LILLY & CO | COM | 532457108 | 597 | 1,846 | SH | DFND | 16,18 | 0 | 1,846 | 0 | |
ELI LILLY & CO | COM | 532457108 | 778 | 2,407 | SH | DFND | 18 | 0 | 2,353 | 54 | |
ELI LILLY & CO | COM | 532457108 | 68,709 | 203,992 | SH | DFND | 19 | 0 | 203,992 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 18,605 | 147,945 | SH | DFND | 2 | 0 | 143,995 | 3,950 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 40,366 | 321,098 | SH | DFND | 10 | 0 | 270,140 | 50,958 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 505 | 4,013 | SH | DFND | 16 | 0 | 0 | 4,013 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 150,849 | 3,435,409 | SH | DFND | 2 | 0 | 2,852,256 | 583,153 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 2 | 43 | SH | DFND | 2,3 | 0 | 43 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 193 | 4,405 | SH | DFND | 10 | 0 | 4,405 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 988 | 22,491 | SH | DFND | 16 | 0 | 0 | 22,491 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 2 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 2,474 | 54,089 | SH | DFND | 19 | 0 | 54,089 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 1,282 | 189,644 | SH | DFND | 2 | 0 | 189,644 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 36 | 5,278 | SH | DFND | 16 | 0 | 0 | 5,278 | |
LINDSAY CORP | COM | 535555106 | 6,304 | 43,996 | SH | DFND | 2 | 0 | 43,546 | 450 | |
LINDSAY CORP | COM | 535555106 | 26 | 183 | SH | DFND | 16 | 0 | 0 | 183 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 49 | 43,600 | SH | DFND | 2 | 0 | 43,600 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 29 | 25,660 | SH | DFND | 16 | 0 | 0 | 25,660 | |
LIPOCINE INC | COM | 53630X104 | 20 | 44,000 | SH | DFND | 16 | 0 | 0 | 44,000 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 3,001 | 184,526 | SH | DFND | 2 | 0 | 180,726 | 3,800 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 2 | 117 | SH | DFND | 16 | 0 | 0 | 117 | |
LITHIA MOTORS INC | COM | 536797103 | 33,622 | 156,704 | SH | DFND | 2 | 0 | 155,463 | 1,241 | |
LITHIA MOTORS INC | COM | 536797103 | 973 | 4,533 | SH | DFND | 3 | 0 | 4,533 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 179 | 834 | SH | DFND | 16 | 0 | 0 | 834 | |
LITHIA MOTORS INC | COM | 536797103 | 1 | 4 | SH | DFND | 18 | 0 | 0 | 4 | |
LITHIA MOTORS INC | COM | 536797103 | 7,739 | 34,626 | SH | DFND | 19 | 0 | 34,626 | 0 | |
LITHIUM AMERICAS CORP | COM | 53680Q207 | 1,575 | 60,052 | SH | DFND | 16 | 0 | 0 | 60,052 | |
LITHIUM AMERICAS CORP | COM | 53680Q207 | 3 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
LITTELFUSE INC | COM | 537008104 | 8,042 | 40,472 | SH | DFND | 2 | 0 | 39,407 | 1,065 | |
LITTELFUSE INC | COM | 537008104 | 101 | 509 | SH | DFND | 16 | 0 | 0 | 509 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 70,446 | 926,432 | SH | DFND | 2 | 0 | 920,632 | 5,800 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 48 | 633 | SH | DFND | 2,3 | 0 | 633 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 351 | 4,612 | SH | DFND | 10 | 0 | 4,612 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 748 | 9,841 | SH | DFND | 16 | 0 | 0 | 9,841 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 37,414 | 492,033 | SH | DFND | 17 | 0 | 492,033 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 36 | SH | DFND | 18 | 0 | 36 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 20,936 | 684,229 | SH | DFND | 2 | 0 | 683,574 | 655 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,106 | 36,134 | SH | DFND | 3 | 0 | 36,134 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 30,512 | 997,158 | SH | DFND | 10 | 0 | 839,888 | 157,270 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 296 | 9,671 | SH | DFND | 16 | 0 | 0 | 9,671 | |
LIVEPERSON INC | COM | 538146101 | 3,212 | 340,827 | SH | DFND | 2 | 0 | 334,977 | 5,850 | |
LIVEPERSON INC | COM | 538146101 | 4 | 394 | SH | DFND | 16 | 0 | 0 | 394 | |
LIVENT CORP | COM | 53814L108 | 88,556 | 2,889,291 | SH | DFND | 2 | 0 | 2,872,941 | 16,350 | |
LIVENT CORP | COM | 53814L108 | 29,910 | 975,858 | SH | DFND | 2,10 | 0 | 975,858 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,351 | 44,081 | SH | DFND | 3 | 0 | 44,081 | 0 | |
LIVENT CORP | COM | 53814L108 | 46,022 | 1,503,460 | SH | DFND | 10 | 0 | 1,503,460 | 0 | |
LIVENT CORP | COM | 53814L108 | 3,272 | 106,757 | SH | DFND | 16 | 0 | 0 | 106,757 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 7,742 | 426,332 | SH | DFND | 2 | 0 | 356,252 | 70,080 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 2,053 | 113,056 | SH | DFND | 3 | 0 | 113,056 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 41 | 2,254 | SH | DFND | 16 | 0 | 0 | 2,254 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 267 | 14,724 | SH | DFND | 19 | 0 | 0 | 14,724 | |
LIVEVOX HOLDINGS INC | COM | 53838L100 | 9,676 | 3,280,152 | SH | DFND | 2 | 0 | 3,275,975 | 4,177 | |
LIVEVOX HOLDINGS INC | COM | 53838L100 | 492 | 166,729 | SH | DFND | 3 | 0 | 166,729 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 4 | 2,361 | SH | DFND | 2 | 0 | 0 | 2,361 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 2,650 | 1,481,433 | SH | DFND | 16 | 0 | 0 | 1,481,433 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 5 | 2,645 | SH | DFND | 18 | 0 | 0 | 2,645 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 765,227 | 1,980,960 | SH | DFND | 2 | 0 | 1,620,542 | 360,418 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,313 | 34,464 | SH | DFND | 2,3 | 0 | 34,464 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,498 | 6,458 | SH | DFND | 10 | 0 | 6,458 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 122,690 | 315,154 | SH | DFND | 16 | 0 | 0 | 315,154 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 341 | 883 | SH | DFND | 16,18 | 0 | 883 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 856 | 2,215 | SH | DFND | 18 | 0 | 2,169 | 46 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,152 | 5,348 | SH | DFND | 19 | 0 | 5,348 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,272 | 70,106 | SH | DFND | 20 | 0 | 70,106 | 0 | |
LOEWS CORP | COM | 540424108 | 4,482 | 89,929 | SH | DFND | 2 | 0 | 89,929 | 0 | |
LOEWS CORP | COM | 540424108 | 3 | 56 | SH | DFND | 2,3 | 0 | 56 | 0 | |
LOEWS CORP | COM | 540424108 | 284 | 5,700 | SH | DFND | 10 | 0 | 5,700 | 0 | |
LOEWS CORP | COM | 540424108 | 237 | 4,757 | SH | DFND | 16 | 0 | 0 | 4,757 | |
LOEWS CORP | COM | 540424108 | 16 | 318 | SH | DFND | 18 | 0 | 318 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 29,916 | 584,441 | SH | DFND | 2 | 0 | 552,494 | 31,947 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 645 | 12,588 | SH | DFND | 16 | 0 | 0 | 12,588 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 8 | 148 | SH | DFND | 18 | 0 | 148 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 2,515 | 123,359 | SH | DFND | 2 | 0 | 123,359 | 0 | |
LOWE'S COS INC | COM | 548661107 | 560,932 | 2,986,708 | SH | DFND | 2 | 0 | 2,259,179 | 727,529 | |
LOWE'S COS INC | COM | 548661107 | 3,045 | 16,210 | SH | DFND | 2,3 | 0 | 16,210 | 0 | |
LOWE'S COS INC | COM | 548661107 | 3,239 | 17,234 | SH | DFND | 10 | 0 | 17,234 | 0 | |
LOWE'S COS INC | COM | 548661107 | 59,299 | 315,471 | SH | DFND | 16 | 0 | 0 | 315,471 | |
LOWE'S COS INC | COM | 548661107 | 513 | 2,734 | SH | DFND | 16,18 | 0 | 2,734 | 0 | |
LOWE'S COS INC | COM | 548661107 | 878 | 4,678 | SH | DFND | 18 | 0 | 4,644 | 34 | |
LOWE'S COS INC | COM | 548661107 | 19,375 | 99,032 | SH | DFND | 19 | 0 | 99,032 | 0 | |
LOWE'S COS INC | COM | 548661107 | 32,345 | 209,418 | SH | DFND | 20 | 0 | 209,418 | 0 | |
LOYALTY VENTURES INC | COM | 54911Q107 | 35 | 28,962 | SH | DFND | 2 | 0 | 28,962 | 0 | |
LOYALTY VENTURES INC | COM | 54911Q107 | 7 | 5,479 | SH | DFND | 16 | 0 | 0 | 5,479 | |
LUCID GROUP INC | COM | 549498103 | 16 | 1,169 | SH | DFND | 2 | 0 | 1,169 | 0 | |
LUCID GROUP INC | COM | 549498103 | 157 | 11,244 | SH | DFND | 10 | 0 | 11,244 | 0 | |
LUCID GROUP INC | COM | 549498103 | 947 | 67,777 | SH | DFND | 16 | 0 | 0 | 67,777 | |
LUCID GROUP INC | COM | 549498103 | 317 | 21,751 | SH | DFND | 19 | 0 | 21,751 | 0 | |
LUFAX HOLDING LTD-ADR | ADR | 54975P102 | 47 | 18,685 | SH | DFND | 10 | 0 | 18,685 | 0 | |
LUFAX HOLDING LTD-ADR | ADR | 54975P102 | 23 | 8,580 | SH | DFND | 19 | 0 | 8,580 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 56,957 | 203,740 | SH | DFND | 2 | 0 | 203,740 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,506 | 5,390 | SH | DFND | 10 | 0 | 5,390 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 21,219 | 71,221 | SH | DFND | 16 | 0 | 0 | 71,221 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 252 | SH | DFND | 16,18 | 0 | 252 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 46 | 163 | SH | DFND | 18 | 0 | 146 | 17 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,111 | 17,550 | SH | DFND | 19 | 0 | 17,550 | 0 | |
LULU'S FASHION LOUNGE HOLDIN | COM | 55003A108 | 694 | 149,219 | SH | DFND | 2 | 0 | 149,219 | 0 | |
LULU'S FASHION LOUNGE HOLDIN | COM | 55003A108 | 0 | 68 | SH | DFND | 16 | 0 | 0 | 68 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 986 | 142,380 | SH | DFND | 2 | 0 | 142,380 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,638 | 911,736 | SH | DFND | 2 | 0 | 883,756 | 27,980 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 266 | SH | DFND | 2,3 | 0 | 266 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 183 | 25,071 | SH | DFND | 10 | 0 | 25,071 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,622 | 497,347 | SH | DFND | 16 | 0 | 0 | 497,347 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 26 | 3,581 | SH | DFND | 18 | 0 | 3,581 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 183,891 | 2,681,778 | SH | DFND | 2 | 0 | 2,645,668 | 36,110 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,629 | 38,383 | SH | DFND | 16 | 0 | 0 | 38,383 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2 | 26 | SH | DFND | 18 | 0 | 26 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 3,401 | 765,760 | SH | DFND | 2 | 0 | 765,760 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 2 | 476 | SH | DFND | 16 | 0 | 0 | 476 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 11 | 1,530 | SH | DFND | 2 | 0 | 1,530 | 0 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 187 | 25,725 | SH | DFND | 16 | 0 | 0 | 25,725 | |
LUTHER BURBANK CORP | COM | 550550107 | 330 | 28,426 | SH | DFND | 2 | 0 | 28,426 | 0 | |
LYFT INC-A | COM | 55087P104 | 7,022 | 533,191 | SH | DFND | 2 | 0 | 533,191 | 0 | |
LYFT INC-A | COM | 55087P104 | 4,780 | 363,477 | SH | DFND | 10 | 0 | 363,477 | 0 | |
LYFT INC-A | COM | 55087P104 | 1,647 | 125,067 | SH | DFND | 16 | 0 | 0 | 125,067 | |
LYFT INC-A | COM | 55087P104 | 13 | 1,010 | SH | DFND | 18 | 0 | 1,000 | 10 | |
LYFT INC | CONV BND | 55087PAB0 | 8,896 | 10,435,000 | PRN | DFND | 2 | 0 | 0 | 10,435,000 | |
M & T BANK CORP | COM | 55261F104 | 69,630 | 394,910 | SH | DFND | 2 | 0 | 384,804 | 10,106 | |
M & T BANK CORP | COM | 55261F104 | 9 | 49 | SH | DFND | 2,3 | 0 | 49 | 0 | |
M & T BANK CORP | COM | 55261F104 | 853 | 4,838 | SH | DFND | 10 | 0 | 4,838 | 0 | |
M & T BANK CORP | COM | 55261F104 | 4,220 | 23,994 | SH | DFND | 16 | 0 | 0 | 23,994 | |
M & T BANK CORP | COM | 55261F104 | 31 | 179 | SH | DFND | 18 | 0 | 166 | 13 | |
M & T BANK CORP | COM | 55261F104 | 39,007 | 212,374 | SH | DFND | 19 | 0 | 212,374 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 6,675 | 243,417 | SH | DFND | 2 | 0 | 238,566 | 4,851 | |
MDC HOLDINGS INC | COM | 552676108 | 214 | 7,799 | SH | DFND | 16 | 0 | 0 | 7,799 | |
MDC HOLDINGS INC | COM | 552676108 | 3 | 117 | SH | DFND | 18 | 0 | 117 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 4,886 | 171,059 | SH | DFND | 19 | 0 | 171,059 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 20,710 | 757,047 | SH | DFND | 2 | 0 | 757,032 | 15 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 445 | 16,280 | SH | DFND | 16 | 0 | 0 | 16,280 | |
MFA FINANCIAL INC | COM | 55272X607 | 146 | 18,725 | SH | DFND | 2 | 0 | 18,725 | 0 | |
MFA FINANCIAL INC | COM | 55272X607 | 29 | 2,672 | SH | DFND | 16 | 0 | 0 | 2,672 | |
MFS MULTIMARKET INC TRUST | COM | 552737108 | 210 | 49,579 | SH | DFND | 16 | 0 | 0 | 49,579 | |
MFS MUNICIPAL INCOME TRUST | COM | 552738106 | 346 | 71,497 | SH | DFND | 16 | 0 | 0 | 71,497 | |
MFS INTERMEDIATE INC TRUST | COM | 55273C107 | 1,004 | 357,164 | SH | DFND | 16 | 0 | 0 | 357,164 | |
MGE ENERGY INC | COM | 55277P104 | 134 | 2,039 | SH | DFND | 2 | 0 | 2,039 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 216 | 3,287 | SH | DFND | 16 | 0 | 0 | 3,287 | |
MGIC INVESTMENT CORP | COM | 552848103 | 40,949 | 3,194,260 | SH | DFND | 2 | 0 | 3,056,981 | 137,279 | |
MGIC INVESTMENT CORP | COM | 552848103 | 1,199 | 93,500 | SH | DFND | 2,3 | 0 | 93,500 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 535 | 41,698 | SH | DFND | 16 | 0 | 0 | 41,698 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,882 | 231,550 | SH | DFND | 2 | 0 | 214,974 | 16,576 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 91 | SH | DFND | 2,3 | 0 | 91 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 273 | 9,191 | SH | DFND | 10 | 0 | 9,191 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,410 | 148,387 | SH | DFND | 16 | 0 | 0 | 148,387 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24 | 796 | SH | DFND | 18 | 0 | 796 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 344 | 11,099 | SH | DFND | 19 | 0 | 11,099 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 14,994 | 141,243 | SH | DFND | 2 | 0 | 140,343 | 900 | |
MGP INGREDIENTS INC | COM | 55303J106 | 775 | 7,302 | SH | DFND | 16 | 0 | 0 | 7,302 | |
M/I HOMES INC | COM | 55305B101 | 4,690 | 129,447 | SH | DFND | 2 | 0 | 125,147 | 4,300 | |
M/I HOMES INC | COM | 55305B101 | 463 | 12,781 | SH | DFND | 16 | 0 | 0 | 12,781 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 14,806 | 179,182 | SH | DFND | 2 | 0 | 177,132 | 2,050 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 6,120 | 76,117 | SH | DFND | 16 | 0 | 0 | 76,117 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 30 | 373 | SH | DFND | 16,18 | 0 | 373 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 3,652 | 133,760 | SH | DFND | 2 | 0 | 131,760 | 2,000 | |
MP MATERIALS CORP | COM | 553368101 | 4,370 | 160,068 | SH | DFND | 16 | 0 | 0 | 160,068 | |
MP MATERIALS CORP | COM | 553368101 | 24 | 880 | SH | DFND | 16,18 | 0 | 880 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 68 | 2,500 | SH | DFND | 18 | 0 | 2,500 | 0 | |
MPLX LP | LP | 55336V100 | 547 | 18,236 | SH | DFND | 16 | 0 | 0 | 18,236 | |
MPLX LP | LP | 55336V100 | 20 | 667 | SH | DFND | 18 | 0 | 667 | 0 | |
MSA SAFETY INC | COM | 553498106 | 7,985 | 73,072 | SH | DFND | 2 | 0 | 72,422 | 650 | |
MSA SAFETY INC | COM | 553498106 | 49,442 | 452,437 | SH | DFND | 10 | 0 | 380,538 | 71,899 | |
MSA SAFETY INC | COM | 553498106 | 56 | 512 | SH | DFND | 16 | 0 | 0 | 512 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 4,743 | 65,143 | SH | DFND | 2 | 0 | 60,243 | 4,900 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 2,940 | 40,402 | SH | DFND | 16 | 0 | 0 | 40,402 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 5,096 | 67,195 | SH | DFND | 19 | 0 | 67,195 | 0 | |
MSCI INC | COM | 55354G100 | 382,898 | 907,787 | SH | DFND | 2 | 0 | 820,924 | 86,863 | |
MSCI INC | COM | 55354G100 | 19,130 | 45,356 | SH | DFND | 2,3 | 0 | 45,356 | 0 | |
MSCI INC | COM | 55354G100 | 923 | 2,188 | SH | DFND | 10 | 0 | 2,188 | 0 | |
MSCI INC | COM | 55354G100 | 6,154 | 14,589 | SH | DFND | 16 | 0 | 0 | 14,589 | |
MSCI INC | COM | 55354G100 | 43 | 102 | SH | DFND | 16,18 | 0 | 102 | 0 | |
MSCI INC | COM | 55354G100 | 1,183 | 2,692 | SH | DFND | 19 | 0 | 2,692 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 10,973 | 129,522 | SH | DFND | 2 | 0 | 112,524 | 16,998 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 2,307 | 27,224 | SH | DFND | 3 | 0 | 27,224 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 50 | 591 | SH | DFND | 16 | 0 | 0 | 591 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 13,866 | 267,745 | SH | DFND | 2 | 0 | 267,745 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 41 | 797 | SH | DFND | 16 | 0 | 0 | 797 | |
MACOM TECHNOLOGY SOLUTIONS HOLDING | CONV BND | 55405YAB6 | 17,837 | 19,001,000 | PRN | DFND | 2 | 0 | 0 | 19,001,000 | |
MACATAWA BANK CORP | COM | 554225102 | 427 | 46,198 | SH | DFND | 2 | 0 | 46,198 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 28 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | |
MACERICH CO/THE | COM | 554382101 | 13,712 | 1,727,162 | SH | DFND | 2 | 0 | 1,720,779 | 6,383 | |
MACERICH CO/THE | COM | 554382101 | 1,890 | 239,284 | SH | DFND | 16 | 0 | 0 | 239,284 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 4,821 | 423,981 | SH | DFND | 2 | 0 | 423,981 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 5 | 422 | SH | DFND | 16 | 0 | 0 | 422 | |
MACQUARIE GLBL INFR TTL RTRN | COM | 55608D101 | 1,168 | 61,324 | SH | DFND | 16 | 0 | 0 | 61,324 | |
MACY'S INC | COM | 55616P104 | 16,635 | 1,061,087 | SH | DFND | 2 | 0 | 979,620 | 81,467 | |
MACY'S INC | COM | 55616P104 | 730 | 46,600 | SH | DFND | 2,3 | 0 | 46,600 | 0 | |
MACY'S INC | COM | 55616P104 | 218 | 13,926 | SH | DFND | 16 | 0 | 0 | 13,926 | |
STEVEN MADDEN LTD | COM | 556269108 | 22,277 | 835,330 | SH | DFND | 2 | 0 | 828,830 | 6,500 | |
STEVEN MADDEN LTD | COM | 556269108 | 198 | 7,422 | SH | DFND | 16 | 0 | 0 | 7,422 | |
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 156 | 1,141 | SH | DFND | 2 | 0 | 1,141 | 0 | |
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 170 | 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 | 489 | 11,082 | SH | DFND | 2 | 0 | 11,082 | 0 | |
MADISON SQUARE GARDEN ENTERT | COM | 55826T102 | 14,954 | 339,250 | SH | DFND | 10 | 0 | 339,250 | 0 | |
MADISON SQUARE GARDEN ENTERT | COM | 55826T102 | 64 | 1,456 | SH | DFND | 16 | 0 | 0 | 1,456 | |
MAG SILVER CORP | COM | 55903Q104 | 492 | 39,422 | SH | DFND | 16 | 0 | 0 | 39,422 | |
MAGELLAN MIDSTREAM PARTNERS | LP | 559080106 | 1,643 | 34,574 | SH | DFND | 16 | 0 | 0 | 34,574 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 2,397 | 50,547 | SH | DFND | 2 | 0 | 50,547 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 1,295 | 27,316 | SH | DFND | 16 | 0 | 0 | 27,316 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 30 | 639 | SH | DFND | 18 | 0 | 639 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 5,188 | 104,425 | SH | DFND | 19 | 0 | 104,425 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 10,350 | 1,010,687 | SH | DFND | 2 | 0 | 919,887 | 90,800 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 731 | 71,400 | SH | DFND | 2,3 | 0 | 71,400 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
MAGNITE INC | COM | 55955D100 | 1,958 | 298,039 | SH | DFND | 2 | 0 | 298,039 | 0 | |
MAGNITE INC | COM | 55955D100 | 7 | 1,132 | SH | DFND | 16 | 0 | 0 | 1,132 | |
MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | 552 | 27,881 | SH | DFND | 2 | 0 | 27,881 | 0 | |
MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | 117 | 5,798 | SH | DFND | 16 | 0 | 0 | 5,798 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,541 | 104,686 | SH | DFND | 16 | 0 | 0 | 104,686 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 17 | 504 | SH | DFND | 16,18 | 0 | 504 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 14 | 408 | SH | DFND | 18 | 0 | 408 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 446 | 28,597 | SH | DFND | 16 | 0 | 0 | 28,597 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 33 | 2,112 | SH | DFND | 18 | 0 | 2,112 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 7,999 | 166,656 | SH | DFND | 2 | 0 | 166,656 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 0 | 7 | SH | DFND | 16 | 0 | 0 | 7 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 17,781 | 133,660 | SH | DFND | 2 | 0 | 130,235 | 3,425 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,788 | 13,424 | SH | DFND | 16 | 0 | 0 | 13,424 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 5,583 | 974,400 | SH | DFND | 2 | 0 | 974,400 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 389 | 50,184 | SH | DFND | 2 | 0 | 50,184 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 24 | 3,155 | SH | DFND | 16 | 0 | 0 | 3,155 | |
MANPOWERGROUP INC | COM | 56418H100 | 19,284 | 298,118 | SH | DFND | 2 | 0 | 166,632 | 131,486 | |
MANPOWERGROUP INC | COM | 56418H100 | 20 | 317 | SH | DFND | 16 | 0 | 0 | 317 | |
MANPOWERGROUP INC | COM | 56418H100 | 317 | 4,701 | SH | DFND | 19 | 0 | 4,701 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 95 | 6,064 | SH | DFND | 2 | 0 | 6,064 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 1,830 | 118,685 | SH | DFND | 16 | 0 | 0 | 118,685 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 5 | 306 | SH | DFND | 16,18 | 0 | 306 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 10 | 666 | SH | DFND | 18 | 0 | 666 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,330 | 124,185 | SH | DFND | 2 | 0 | 124,185 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 904 | 84,376 | SH | DFND | 16 | 0 | 0 | 84,376 | |
MARATHON OIL CORP | COM | 565849106 | 25,875 | 1,145,915 | SH | DFND | 2 | 0 | 1,110,407 | 35,508 | |
MARATHON OIL CORP | COM | 565849106 | 4 | 189 | SH | DFND | 2,3 | 0 | 189 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 431 | 19,083 | SH | DFND | 10 | 0 | 19,083 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,859 | 216,031 | SH | DFND | 16 | 0 | 0 | 216,031 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 204 | SH | DFND | 18 | 0 | 204 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 889 | 37,783 | SH | DFND | 19 | 0 | 37,783 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 586,676 | 5,906,369 | SH | DFND | 2 | 0 | 4,257,690 | 1,648,679 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 14 | 139 | SH | DFND | 2,3 | 0 | 139 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,449 | 14,588 | SH | DFND | 10 | 0 | 14,588 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 16,050 | 160,862 | SH | DFND | 16 | 0 | 0 | 160,862 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 125 | 1,260 | SH | DFND | 16,18 | 0 | 1,260 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 267 | 2,685 | SH | DFND | 18 | 0 | 2,617 | 68 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 814 | 7,861 | SH | DFND | 19 | 0 | 7,861 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 4,423 | 134,901 | SH | DFND | 2 | 0 | 130,601 | 4,300 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 9 | 279 | SH | DFND | 16 | 0 | 0 | 279 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 445 | 13,585 | SH | DFND | 19 | 0 | 0 | 13,585 | |
MARCUS CORPORATION | COM | 566330106 | 1,474 | 106,136 | SH | DFND | 2 | 0 | 98,736 | 7,400 | |
MARCUS CORPORATION | COM | 566330106 | 0 | 22 | SH | DFND | 16 | 0 | 0 | 22 | |
MARINEMAX INC | COM | 567908108 | 5,907 | 198,286 | SH | DFND | 2 | 0 | 173,160 | 25,126 | |
MARINEMAX INC | COM | 567908108 | 1,113 | 37,372 | SH | DFND | 3 | 0 | 37,372 | 0 | |
MARINEMAX INC | COM | 567908108 | 357 | 11,994 | SH | DFND | 16 | 0 | 0 | 11,994 | |
MARINEMAX INC | COM | 567908108 | 364 | 12,200 | SH | DFND | 19 | 0 | 0 | 12,200 | |
MARKEL CORP | COM | 570535104 | 3,100 | 2,859 | SH | DFND | 2 | 0 | 2,859 | 0 | |
MARKEL CORP | COM | 570535104 | 401 | 370 | SH | DFND | 10 | 0 | 370 | 0 | |
MARKEL CORP | COM | 570535104 | 1,199 | 1,106 | SH | DFND | 16 | 0 | 0 | 1,106 | |
MARKEL CORP | COM | 570535104 | 22 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
MARKEL CORP | COM | 570535104 | 84 | 74 | SH | DFND | 19 | 0 | 74 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,637 | 7,353 | SH | DFND | 2 | 0 | 7,344 | 9 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 2 | 11 | SH | DFND | 2,3 | 0 | 11 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 226 | 1,018 | SH | DFND | 10 | 0 | 1,018 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 2,766 | 12,330 | SH | DFND | 16 | 0 | 0 | 12,330 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 5 | 22 | SH | DFND | 16,18 | 0 | 22 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 28 | 125 | SH | DFND | 18 | 0 | 125 | 0 | |
MARQETA INC-A | COM | 57142B104 | 86 | 12,035 | SH | DFND | 2 | 0 | 12,035 | 0 | |
MARQETA INC-A | COM | 57142B104 | 96 | 13,524 | SH | DFND | 16 | 0 | 0 | 13,524 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 9,679 | 79,404 | SH | DFND | 2 | 0 | 77,201 | 2,203 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 427 | 3,506 | SH | DFND | 16 | 0 | 0 | 3,506 | |
MARSH & MCLENNAN COS | COM | 571748102 | 1,096,471 | 7,344,565 | SH | DFND | 2 | 0 | 6,225,269 | 1,119,296 | |
MARSH & MCLENNAN COS | COM | 571748102 | 21,751 | 145,692 | SH | DFND | 2,3 | 0 | 145,692 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 9,902 | 66,327 | SH | DFND | 2,10 | 0 | 66,327 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 57,771 | 386,633 | SH | DFND | 10 | 0 | 386,633 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 17,087 | 114,589 | SH | DFND | 16 | 0 | 0 | 114,589 | |
MARSH & MCLENNAN COS | COM | 571748102 | 52 | 343 | SH | DFND | 16,18 | 0 | 343 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 134 | 898 | SH | DFND | 18 | 0 | 777 | 121 | |
MARSH & MCLENNAN COS | COM | 571748102 | 10,367 | 66,664 | SH | DFND | 19 | 0 | 66,664 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 41,697 | 297,530 | SH | DFND | 2 | 0 | 292,520 | 5,010 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 11 | 77 | SH | DFND | 2,3 | 0 | 77 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 1,051 | 7,502 | SH | DFND | 10 | 0 | 7,502 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 14,943 | 106,664 | SH | DFND | 16 | 0 | 0 | 106,664 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 66 | 472 | SH | DFND | 18 | 0 | 472 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 21,683 | 1,131,740 | SH | DFND | 2 | 0 | 1,068,059 | 63,681 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,854 | 96,747 | SH | DFND | 3 | 0 | 96,747 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 52 | 2,708 | SH | DFND | 16 | 0 | 0 | 2,708 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 660 | 34,449 | SH | DFND | 19 | 0 | 0 | 34,449 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 26,376 | 81,889 | SH | DFND | 2 | 0 | 81,884 | 5 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 5 | 17 | SH | DFND | 2,3 | 0 | 17 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 542 | 1,682 | SH | DFND | 10 | 0 | 1,682 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,921 | 9,065 | SH | DFND | 16 | 0 | 0 | 9,065 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 11 | 33 | SH | DFND | 16,18 | 0 | 33 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 419 | 1,300 | SH | DFND | 18 | 0 | 1,300 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 10,763 | 32,077 | SH | DFND | 19 | 0 | 32,077 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 397,722 | 9,268,749 | SH | DFND | 2 | 0 | 9,185,471 | 83,278 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,322 | 30,788 | SH | DFND | 2,3 | 0 | 30,788 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 983 | 22,918 | SH | DFND | 10 | 0 | 22,918 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,788 | 321,567 | SH | DFND | 16 | 0 | 0 | 321,567 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6 | 140 | SH | DFND | 16,18 | 0 | 140 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 17,883 | 416,741 | SH | DFND | 17 | 0 | 416,741 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 19 | 434 | SH | DFND | 18 | 0 | 434 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,225 | 72,153 | SH | DFND | 19 | 0 | 72,153 | 0 | |
MASCO CORP | COM | 574599106 | 20,596 | 441,119 | SH | DFND | 2 | 0 | 417,397 | 23,722 | |
MASCO CORP | COM | 574599106 | 3 | 63 | SH | DFND | 2,3 | 0 | 63 | 0 | |
MASCO CORP | COM | 574599106 | 297 | 6,362 | SH | DFND | 10 | 0 | 6,362 | 0 | |
MASCO CORP | COM | 574599106 | 3,895 | 83,444 | SH | DFND | 16 | 0 | 0 | 83,444 | |
MASCO CORP | COM | 574599106 | 27 | 590 | SH | DFND | 18 | 0 | 546 | 44 | |
MASIMO CORP | COM | 574795100 | 9,595 | 67,969 | SH | DFND | 2 | 0 | 65,904 | 2,065 | |
MASIMO CORP | COM | 574795100 | 201 | 1,422 | SH | DFND | 10 | 0 | 1,422 | 0 | |
MASIMO CORP | COM | 574795100 | 7,342 | 52,022 | SH | DFND | 16 | 0 | 0 | 52,022 | |
MASIMO CORP | COM | 574795100 | 38 | 266 | SH | DFND | 16,18 | 0 | 266 | 0 | |
MASIMO CORP | COM | 574795100 | 17 | 122 | SH | DFND | 18 | 0 | 122 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1,585 | 22,243 | SH | DFND | 2 | 0 | 22,243 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 11 | 151 | SH | DFND | 16 | 0 | 0 | 151 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 506 | 7,093 | SH | DFND | 19 | 0 | 0 | 7,093 | |
MASTEC INC | COM | 576323109 | 114,191 | 1,798,350 | SH | DFND | 2 | 0 | 1,734,652 | 63,698 | |
MASTEC INC | COM | 576323109 | 221 | 3,479 | SH | DFND | 3 | 0 | 3,479 | 0 | |
MASTEC INC | COM | 576323109 | 1,140 | 17,960 | SH | DFND | 16 | 0 | 0 | 17,960 | |
MASTEC INC | COM | 576323109 | 44 | 700 | SH | DFND | 18 | 0 | 700 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 927,808 | 3,263,004 | SH | DFND | 2 | 0 | 2,946,112 | 316,892 | |
MASTERCARD INC - A | COM | 57636Q104 | 9,359 | 32,914 | SH | DFND | 2,3 | 0 | 32,914 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 28,784 | 101,231 | SH | DFND | 2,10 | 0 | 101,231 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 440 | 1,549 | SH | DFND | 3 | 0 | 1,549 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 326,730 | 1,147,516 | SH | DFND | 10 | 0 | 1,106,243 | 41,273 | |
MASTERCARD INC - A | COM | 57636Q104 | 158,222 | 557,164 | SH | DFND | 16 | 0 | 0 | 557,164 | |
MASTERCARD INC - A | COM | 57636Q104 | 861 | 3,029 | SH | DFND | 16,18 | 0 | 3,029 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 805 | 2,831 | SH | DFND | 18 | 0 | 2,768 | 63 | |
MASTERCARD INC - A | COM | 57636Q104 | 170,900 | 576,984 | SH | DFND | 19 | 0 | 576,984 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 32,215 | 658,500 | SH | DFND | 2 | 0 | 655,561 | 2,939 | |
MATADOR RESOURCES CO | COM | 576485205 | 697 | 14,252 | SH | DFND | 3 | 0 | 14,252 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 572 | 11,692 | SH | DFND | 16 | 0 | 0 | 11,692 | |
MATADOR RESOURCES CO | COM | 576485205 | 521 | 10,649 | SH | DFND | 19 | 0 | 0 | 10,649 | |
MATCH GROUP INC | COM | 57667L107 | 131,581 | 2,755,689 | SH | DFND | 2 | 0 | 2,347,838 | 407,851 | |
MATCH GROUP INC | COM | 57667L107 | 11,129 | 233,076 | SH | DFND | 2,3 | 0 | 233,076 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 372 | 7,782 | SH | DFND | 10 | 0 | 7,782 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 384 | 8,052 | SH | DFND | 16 | 0 | 0 | 8,052 | |
MATCH GROUP INC | COM | 57667L107 | 1 | 27 | SH | DFND | 18 | 0 | 0 | 27 | |
MATERION CORP | COM | 576690101 | 32,368 | 404,594 | SH | DFND | 2 | 0 | 384,145 | 20,449 | |
MATERION CORP | COM | 576690101 | 1,240 | 15,504 | SH | DFND | 2,3 | 0 | 15,504 | 0 | |
MATERION CORP | COM | 576690101 | 10 | 130 | SH | DFND | 16 | 0 | 0 | 130 | |
MATRIX SERVICE CO | COM | 576853105 | 429 | 103,600 | SH | DFND | 2 | 0 | 103,600 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 4 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
MATSON INC | COM | 57686G105 | 10,716 | 174,185 | SH | DFND | 2 | 0 | 169,885 | 4,300 | |
MATSON INC | COM | 57686G105 | 169 | 2,340 | SH | DFND | 16 | 0 | 0 | 2,340 | |
MATSON INC | COM | 57686G105 | 18 | 300 | SH | DFND | 16,18 | 0 | 300 | 0 | |
MATTEL INC | COM | 577081102 | 9,129 | 482,007 | SH | DFND | 2 | 0 | 467,307 | 14,700 | |
MATTEL INC | COM | 577081102 | 337 | 17,777 | SH | DFND | 16 | 0 | 0 | 17,777 | |
MATTERPORT INC | COM | 577096100 | 7 | 1,945 | SH | DFND | 2 | 0 | 1,945 | 0 | |
MATTERPORT INC | COM | 577096100 | 251 | 66,414 | SH | DFND | 16 | 0 | 0 | 66,414 | |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 5,176 | 230,936 | SH | DFND | 2 | 0 | 192,481 | 38,455 | |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 1,335 | 59,574 | SH | DFND | 3 | 0 | 59,574 | 0 | |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 18,506 | 825,798 | SH | DFND | 10 | 0 | 825,798 | 0 | |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 5 | 206 | SH | DFND | 16 | 0 | 0 | 206 | |
MAXLINEAR INC | COM | 57776J100 | 10,147 | 311,073 | SH | DFND | 2 | 0 | 303,573 | 7,500 | |
MAXLINEAR INC | COM | 57776J100 | 5 | 167 | SH | DFND | 16 | 0 | 0 | 167 | |
MAXLINEAR INC | COM | 57776J100 | 9,884 | 290,880 | SH | DFND | 19 | 0 | 290,880 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 11,573 | 618,272 | SH | DFND | 2 | 0 | 618,272 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 233 | 12,453 | SH | DFND | 16 | 0 | 0 | 12,453 | |
MAXIMUS INC | COM | 577933104 | 16,301 | 281,697 | SH | DFND | 2 | 0 | 265,770 | 15,927 | |
MAXIMUS INC | COM | 577933104 | 1,514 | 26,156 | SH | DFND | 3 | 0 | 26,156 | 0 | |
MAXIMUS INC | COM | 577933104 | 112 | 1,935 | SH | DFND | 16 | 0 | 0 | 1,935 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 76 | 11,644 | SH | DFND | 16 | 0 | 0 | 11,644 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 15,357 | 215,504 | SH | DFND | 2 | 0 | 0 | 215,504 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 5 | 70 | SH | DFND | 2,3 | 0 | 0 | 70 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 486 | 6,818 | SH | DFND | 10 | 0 | 0 | 6,818 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,499 | 21,037 | SH | DFND | 16 | 0 | 0 | 21,037 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 2 | 26 | SH | DFND | 18 | 0 | 0 | 26 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,098 | 14,788 | SH | DFND | 19 | 0 | 0 | 14,788 | |
MCDONALD'S CORP | COM | 580135101 | 890,472 | 3,859,204 | SH | DFND | 2 | 0 | 3,515,503 | 343,701 | |
MCDONALD'S CORP | COM | 580135101 | 22,190 | 96,168 | SH | DFND | 2,3 | 0 | 96,168 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 22,640 | 98,064 | SH | DFND | 10 | 0 | 98,064 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 157,492 | 682,689 | SH | DFND | 16 | 0 | 2 | 682,687 | |
MCDONALD'S CORP | COM | 580135101 | 989 | 4,281 | SH | DFND | 16,18 | 0 | 4,281 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1,850 | 8,016 | SH | DFND | 18 | 0 | 7,944 | 72 | |
MCDONALD'S CORP | COM | 580135101 | 27,112 | 142,862 | SH | DFND | 20 | 0 | 142,862 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 276,148 | 812,465 | SH | DFND | 2 | 0 | 609,778 | 202,687 | |
MCKESSON CORP | COM | 58155Q103 | 14 | 40 | SH | DFND | 2,3 | 0 | 40 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,335 | 3,920 | SH | DFND | 10 | 0 | 3,920 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8,599 | 25,301 | SH | DFND | 16 | 0 | 0 | 25,301 | |
MCKESSON CORP | COM | 58155Q103 | 164 | 482 | SH | DFND | 18 | 0 | 482 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 39,361 | 3,317,910 | SH | DFND | 2 | 0 | 3,254,408 | 63,502 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 192 | 16,182 | SH | DFND | 10 | 0 | 16,182 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 6,389 | 538,657 | SH | DFND | 16 | 0 | 0 | 538,657 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 11 | 912 | SH | DFND | 16,18 | 0 | 912 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 49 | 4,124 | SH | DFND | 18 | 0 | 4,124 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 42 | 19,300 | SH | DFND | 16 | 0 | 0 | 19,300 | |
MEDIFAST INC | COM | 58470H101 | 5,277 | 48,686 | SH | DFND | 2 | 0 | 47,416 | 1,270 | |
MEDIFAST INC | COM | 58470H101 | 30 | 275 | SH | DFND | 16 | 0 | 0 | 275 | |
MEDIFAST INC | COM | 58470H101 | 2,869 | 25,420 | SH | DFND | 19 | 0 | 25,420 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 7,833 | 474,468 | SH | DFND | 2 | 0 | 466,968 | 7,500 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 27 | 1,643 | SH | DFND | 16 | 0 | 0 | 1,643 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 12,104 | 77,012 | SH | DFND | 2 | 0 | 75,387 | 1,625 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 10,782 | 68,645 | SH | DFND | 10 | 0 | 68,645 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 8,030 | 51,366 | SH | DFND | 16 | 0 | 0 | 51,366 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 3 | 18 | SH | DFND | 16,18 | 0 | 18 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1 | 7 | SH | DFND | 18 | 0 | 0 | 7 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 91 | 13,737 | SH | DFND | 2 | 0 | 13,737 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 60 | 9,018 | SH | DFND | 16 | 0 | 0 | 9,018 | |
MERCADOLIBRE INC | COM | 58733R102 | 119,800 | 144,725 | SH | DFND | 2 | 0 | 135,078 | 9,647 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,567 | 3,101 | SH | DFND | 2,3 | 0 | 3,101 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,601 | 5,558 | SH | DFND | 2,10 | 0 | 5,558 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,484 | 3,000 | SH | DFND | 2,22 | 0 | 3,000 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 66,111 | 79,869 | SH | DFND | 10 | 0 | 73,149 | 6,720 | |
MERCADOLIBRE INC | COM | 58733R102 | 53,816 | 64,528 | SH | DFND | 16 | 0 | 0 | 64,528 | |
MERCADOLIBRE INC | COM | 58733R102 | 101 | 122 | SH | DFND | 16,18 | 0 | 122 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 43 | 52 | SH | DFND | 18 | 0 | 49 | 3 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,551 | 9,986 | SH | DFND | 19 | 0 | 9,986 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 42,943 | 49,800 | SH | DFND | 22 | 0 | 25,900 | 23,900 | |
MERCANTILE BANK CORP | COM | 587376104 | 650 | 21,868 | SH | DFND | 2 | 0 | 21,868 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 56 | 1,879 | SH | DFND | 16 | 0 | 0 | 1,879 | |
MERCANTILE BANK CORP | COM | 587376104 | 56 | 1,879 | SH | DFND | 16,18 | 0 | 1,879 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 115 | 3,872 | SH | DFND | 18 | 0 | 3,872 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 2,853 | 231,896 | SH | DFND | 2 | 0 | 223,296 | 8,600 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 519 | 22,493 | SH | DFND | 2 | 0 | 22,493 | 0 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 476 | 18,733 | SH | DFND | 16 | 0 | 0 | 18,733 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,284,413 | 14,911,199 | SH | DFND | 2 | 0 | 13,121,707 | 1,789,492 | |
MERCK & CO. INC. | COM | 58933Y105 | 27,447 | 318,708 | SH | DFND | 2,3 | 0 | 318,708 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 8,709 | 101,068 | SH | DFND | 10 | 0 | 101,068 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 245,484 | 2,854,729 | SH | DFND | 16 | 0 | 0 | 2,854,729 | |
MERCK & CO. INC. | COM | 58933Y105 | 480 | 5,576 | SH | DFND | 16,18 | 0 | 5,576 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,489 | 28,906 | SH | DFND | 18 | 0 | 28,392 | 514 | |
MERCK & CO. INC. | COM | 58933Y105 | 84,052 | 936,897 | SH | DFND | 19 | 0 | 936,897 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 11,448 | 281,951 | SH | DFND | 2 | 0 | 280,751 | 1,200 | |
MERCURY SYSTEMS INC | COM | 589378108 | 14 | 349 | SH | DFND | 16 | 0 | 0 | 349 | |
MERCURY GENERAL CORP | COM | 589400100 | 10,150 | 357,179 | SH | DFND | 2 | 0 | 355,829 | 1,350 | |
MERCURY GENERAL CORP | COM | 589400100 | 222 | 7,805 | SH | DFND | 16 | 0 | 0 | 7,805 | |
MERCURY GENERAL CORP | COM | 589400100 | 6 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 7,076 | 224,414 | SH | DFND | 2 | 0 | 219,414 | 5,000 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 279 | 8,838 | SH | DFND | 16 | 0 | 0 | 8,838 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 43,737 | 773,974 | SH | DFND | 2 | 0 | 715,097 | 58,877 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,565 | 27,700 | SH | DFND | 2,3 | 0 | 27,700 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,905 | 33,711 | SH | DFND | 3 | 0 | 33,711 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 242 | 4,278 | SH | DFND | 16 | 0 | 0 | 4,278 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 554 | 9,805 | SH | DFND | 19 | 0 | 0 | 9,805 | |
MERITAGE HOMES CORP | COM | 59001A102 | 24,870 | 353,909 | SH | DFND | 2 | 0 | 335,828 | 18,081 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,764 | 25,102 | SH | DFND | 3 | 0 | 25,102 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 449 | 6,389 | SH | DFND | 16 | 0 | 0 | 6,389 | |
MERITAGE HOMES CORP | COM | 59001A102 | 497 | 7,065 | SH | DFND | 19 | 0 | 0 | 7,065 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 177 | 26,170 | SH | DFND | 2 | 0 | 26,170 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 8 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
MESA AIR GROUP INC | COM | 590479135 | 180 | 109,300 | SH | DFND | 2 | 0 | 109,300 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 2 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
MESA LABORATORIES INC | COM | 59064R109 | 7,937 | 56,376 | SH | DFND | 2 | 0 | 52,607 | 3,769 | |
MESA LABORATORIES INC | COM | 59064R109 | 940 | 6,678 | SH | DFND | 3 | 0 | 6,678 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 116 | 823 | SH | DFND | 16 | 0 | 0 | 823 | |
MESA LABORATORIES INC | COM | 59064R109 | 302 | 2,148 | SH | DFND | 19 | 0 | 0 | 2,148 | |
MESABI TRUST | COM | 590672101 | 248 | 11,514 | SH | DFND | 16 | 0 | 0 | 11,514 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 4,700 | 142,592 | SH | DFND | 2 | 0 | 137,492 | 5,100 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 127 | 3,862 | SH | DFND | 16 | 0 | 0 | 3,862 | |
METALLA ROYALTY & STREAMING | COM | 59124U605 | 85 | 21,850 | SH | DFND | 16 | 0 | 0 | 21,850 | |
METHODE ELECTRONICS INC | COM | 591520200 | 10,520 | 283,199 | SH | DFND | 2 | 0 | 280,199 | 3,000 | |
METHODE ELECTRONICS INC | COM | 591520200 | 37 | 996 | SH | DFND | 16 | 0 | 0 | 996 | |
METLIFE INC | COM | 59156R108 | 576,694 | 9,488,207 | SH | DFND | 2 | 0 | 7,297,591 | 2,190,616 | |
METLIFE INC | COM | 59156R108 | 11 | 187 | SH | DFND | 2,3 | 0 | 187 | 0 | |
METLIFE INC | COM | 59156R108 | 404 | 6,648 | SH | DFND | 3 | 0 | 6,648 | 0 | |
METLIFE INC | COM | 59156R108 | 3,460 | 56,883 | SH | DFND | 10 | 0 | 56,883 | 0 | |
METLIFE INC | COM | 59156R108 | 99,756 | 1,637,136 | SH | DFND | 16 | 0 | 6 | 1,637,129 | |
METLIFE INC | COM | 59156R108 | 407 | 6,618 | SH | DFND | 16,18 | 0 | 6,618 | 0 | |
METLIFE INC | COM | 59156R108 | 369 | 6,084 | SH | DFND | 18 | 0 | 5,798 | 286 | |
METLIFE INC | COM | 59156R108 | 46,326 | 731,664 | SH | DFND | 19 | 0 | 731,664 | 0 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 1,406 | 21,844 | SH | DFND | 2 | 0 | 21,844 | 0 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 5 | 73 | SH | DFND | 16 | 0 | 0 | 73 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 278 | 4,328 | SH | DFND | 19 | 0 | 0 | 4,328 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 28,607 | 26,386 | SH | DFND | 2 | 0 | 25,307 | 1,079 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 7 | 6 | SH | DFND | 2,3 | 0 | 6 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 664 | 612 | SH | DFND | 10 | 0 | 612 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 7,356 | 6,842 | SH | DFND | 16 | 0 | 0 | 6,842 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 39 | 36 | SH | DFND | 16,18 | 0 | 36 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 4 | 4 | SH | DFND | 18 | 0 | 0 | 4 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 142,666 | 126,327 | SH | DFND | 19 | 0 | 126,327 | 0 | |
MICRO FOCUS INTL-SPN ADR | ADR | 594837403 | 48 | 8,449 | SH | DFND | 2 | 0 | 0 | 8,449 | |
MICRO FOCUS INTL-SPN ADR | ADR | 594837403 | 12 | 2,103 | SH | DFND | 16 | 0 | 0 | 2,103 | |
MICRO FOCUS INTL-SPN ADR | ADR | 594837403 | 0 | 35 | SH | DFND | 18 | 0 | 0 | 35 | |
MICROSOFT CORP | COM | 594918104 | 6,288,539 | 27,001,017 | SH | DFND | 2 | 0 | 24,585,019 | 2,415,998 | |
MICROSOFT CORP | COM | 594918104 | 74,414 | 319,514 | SH | DFND | 2,3 | 0 | 319,514 | 0 | |
MICROSOFT CORP | COM | 594918104 | 44,646 | 191,694 | SH | DFND | 2,10 | 0 | 191,694 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,649 | 7,081 | SH | DFND | 3 | 0 | 7,081 | 0 | |
MICROSOFT CORP | COM | 594918104 | 886,620 | 3,808,344 | SH | DFND | 10 | 0 | 3,708,416 | 99,928 | |
MICROSOFT CORP | COM | 594918104 | 851,442 | 3,660,100 | SH | DFND | 16 | 0 | 334 | 3,659,766 | |
MICROSOFT CORP | COM | 594918104 | 3,464 | 14,876 | SH | DFND | 16,18 | 0 | 14,876 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,332 | 48,655 | SH | DFND | 18 | 0 | 48,248 | 407 | |
MICROSOFT CORP | COM | 594918104 | 236,371 | 974,278 | SH | DFND | 19 | 0 | 974,278 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 1,706 | 8,038 | SH | DFND | 2 | 0 | 8,038 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 443 | 2,087 | SH | DFND | 16 | 0 | 0 | 2,087 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 599,727 | 9,826,797 | SH | DFND | 2 | 0 | 9,154,054 | 672,743 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,576 | 189,682 | SH | DFND | 2,3 | 0 | 189,682 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 90,137 | 1,476,923 | SH | DFND | 10 | 0 | 1,476,923 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,508 | 90,254 | SH | DFND | 16 | 0 | 0 | 90,254 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 79 | 1,296 | SH | DFND | 18 | 0 | 1,296 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 233,152 | 4,653,675 | SH | DFND | 2 | 0 | 4,523,922 | 129,753 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15 | 308 | SH | DFND | 2,3 | 0 | 308 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,830 | 196,169 | SH | DFND | 10 | 0 | 196,169 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,840 | 256,814 | SH | DFND | 16 | 0 | 0 | 256,814 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20 | 397 | SH | DFND | 16,18 | 0 | 397 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 212 | 4,228 | SH | DFND | 18 | 0 | 4,194 | 34 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,393 | 218,311 | SH | DFND | 19 | 0 | 218,311 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 15,918 | 102,649 | SH | DFND | 2 | 0 | 96,749 | 5,900 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 5 | 32 | SH | DFND | 2,3 | 0 | 32 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 488 | 3,145 | SH | DFND | 10 | 0 | 3,145 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,648 | 17,075 | SH | DFND | 16 | 0 | 0 | 17,075 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 13 | 80 | SH | DFND | 18 | 0 | 70 | 10 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,622 | 10,038 | SH | DFND | 19 | 0 | 10,038 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 40,336 | 314,719 | SH | DFND | 2 | 0 | 313,119 | 1,600 | |
MIDDLEBY CORP | COM | 596278101 | 73 | 568 | SH | DFND | 2,3 | 0 | 568 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 189 | 1,475 | SH | DFND | 16 | 0 | 0 | 1,475 | |
MIDDLEBY CORP | COM | 596278101 | 60,376 | 471,066 | SH | DFND | 17 | 0 | 471,066 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 5,684 | 73,629 | SH | DFND | 2 | 0 | 73,129 | 500 | |
MIDDLESEX WATER CO | COM | 596680108 | 216 | 2,793 | SH | DFND | 16 | 0 | 0 | 2,793 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 813 | 34,484 | SH | DFND | 2 | 0 | 34,484 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 498 | 18,249 | SH | DFND | 2 | 0 | 18,249 | 0 | |
MILLER/HOWARD HIGH INCOME EQ | COM | 600379101 | 6,156 | 673,959 | SH | DFND | 16 | 0 | 0 | 673,959 | |
MILLERKNOLL INC | COM | 600544100 | 4,239 | 271,555 | SH | DFND | 2 | 0 | 271,555 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 40 | 2,572 | SH | DFND | 16 | 0 | 0 | 2,572 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 3,233 | 151,910 | SH | DFND | 2 | 0 | 151,910 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 57 | 19,700 | SH | DFND | 2 | 0 | 19,700 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 3 | 982 | SH | DFND | 16 | 0 | 0 | 982 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 18,480 | 374,031 | SH | DFND | 2 | 0 | 357,513 | 16,518 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,447 | 29,288 | SH | DFND | 3 | 0 | 29,288 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 33 | 678 | SH | DFND | 16 | 0 | 0 | 678 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 17,226 | 246,665 | SH | DFND | 2 | 0 | 245,509 | 1,156 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 85,424 | 1,223,167 | SH | DFND | 10 | 0 | 1,223,167 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 2 | SH | DFND | 16 | 0 | 0 | 2 | |
MISTER CAR WASH INC | COM | 60646V105 | 2,623 | 305,735 | SH | DFND | 2 | 0 | 305,735 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 7,477 | 816,153 | SH | DFND | 2 | 0 | 752,050 | 64,103 | |
MITEK SYSTEMS INC | COM | 606710200 | 1,043 | 113,813 | SH | DFND | 3 | 0 | 113,813 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 29 | 3,118 | SH | DFND | 16 | 0 | 0 | 3,118 | |
MITEK SYSTEMS INC | COM | 606710200 | 671 | 73,242 | SH | DFND | 19 | 0 | 0 | 73,242 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 1,116 | 248,047 | SH | DFND | 2 | 0 | 0 | 248,047 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 34 | 7,599 | SH | DFND | 16 | 0 | 0 | 7,599 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 7 | 1,444 | SH | DFND | 18 | 0 | 0 | 1,444 | |
MODEL N INC | COM | 607525102 | 8,865 | 258,990 | SH | DFND | 2 | 0 | 258,990 | 0 | |
MODEL N INC | COM | 607525102 | 3 | 101 | SH | DFND | 16 | 0 | 0 | 101 | |
MODERNA INC | COM | 60770K107 | 13,963 | 118,069 | SH | DFND | 2 | 0 | 115,159 | 2,910 | |
MODERNA INC | COM | 60770K107 | 11 | 94 | SH | DFND | 2,3 | 0 | 94 | 0 | |
MODERNA INC | COM | 60770K107 | 1,078 | 9,117 | SH | DFND | 10 | 0 | 9,117 | 0 | |
MODERNA INC | COM | 60770K107 | 10,850 | 91,731 | SH | DFND | 16 | 0 | 0 | 91,731 | |
MODERNA INC | COM | 60770K107 | 47 | 400 | SH | DFND | 18 | 0 | 400 | 0 | |
MODERNA INC | COM | 60770K107 | 369 | 3,004 | SH | DFND | 19 | 0 | 3,004 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 11,737 | 907,077 | SH | DFND | 2 | 0 | 907,077 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 160 | 12,355 | SH | DFND | 16 | 0 | 0 | 12,355 | |
MODIVCARE INC | COM | 60783X104 | 13,981 | 140,271 | SH | DFND | 2 | 0 | 127,092 | 13,179 | |
MODIVCARE INC | COM | 60783X104 | 2,202 | 22,095 | SH | DFND | 3 | 0 | 22,095 | 0 | |
MODIVCARE INC | COM | 60783X104 | 0 | 5 | SH | DFND | 16 | 0 | 0 | 5 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 586 | 17,340 | SH | DFND | 2 | 0 | 17,340 | 0 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 20,212 | 597,829 | SH | DFND | 10 | 0 | 597,829 | 0 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 735 | 21,744 | SH | DFND | 16 | 0 | 0 | 21,744 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 3,852 | 42,228 | SH | DFND | 2 | 0 | 42,228 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1 | 15 | SH | DFND | 2,3 | 0 | 15 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 125 | 1,371 | SH | DFND | 10 | 0 | 1,371 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 94 | 1,034 | SH | DFND | 16 | 0 | 0 | 1,034 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1 | 16 | SH | DFND | 18 | 0 | 16 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 16,282 | 171,400 | SH | DFND | 19 | 0 | 171,400 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 181,960 | 551,666 | SH | DFND | 2 | 0 | 411,847 | 139,819 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5 | 16 | SH | DFND | 2,3 | 0 | 16 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 522 | 1,583 | SH | DFND | 10 | 0 | 1,583 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,403 | 4,253 | SH | DFND | 16 | 0 | 0 | 4,253 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,785 | 57,582 | SH | DFND | 19 | 0 | 57,582 | 0 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 4,368 | 91,058 | SH | DFND | 2 | 0 | 91,048 | 10 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 3 | 53 | SH | DFND | 2,3 | 0 | 53 | 0 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 234 | 4,867 | SH | DFND | 10 | 0 | 4,867 | 0 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 1,891 | 38,936 | SH | DFND | 16 | 0 | 0 | 38,936 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 19 | 397 | SH | DFND | 18 | 0 | 397 | 0 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 7,426 | 148,550 | SH | DFND | 19 | 0 | 148,550 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 832 | 143,226 | SH | DFND | 2 | 0 | 143,226 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,028 | 53,933 | SH | DFND | 2 | 0 | 52,528 | 1,405 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 764,991 | 13,950,689 | SH | DFND | 2 | 0 | 12,846,135 | 1,104,554 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 22,833 | 416,424 | SH | DFND | 2,3 | 0 | 416,424 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 2,045 | 37,318 | SH | DFND | 10 | 0 | 37,318 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 30,688 | 557,328 | SH | DFND | 16 | 0 | 0 | 557,328 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 175 | 3,189 | SH | DFND | 16,18 | 0 | 3,189 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 359 | 6,553 | SH | DFND | 18 | 0 | 5,952 | 601 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 7,056 | 123,527 | SH | DFND | 19 | 0 | 123,527 | 0 | |
MONGODB INC | COM | 60937P106 | 12,417 | 62,534 | SH | DFND | 2 | 0 | 62,534 | 0 | |
MONGODB INC | COM | 60937P106 | 38 | 191 | SH | DFND | 2,3 | 0 | 191 | 0 | |
MONGODB INC | COM | 60937P106 | 2,843 | 14,323 | SH | DFND | 10 | 0 | 14,323 | 0 | |
MONGODB INC | COM | 60937P106 | 1,113 | 5,666 | SH | DFND | 16 | 0 | 0 | 5,666 | |
MONGODB INC | COM | 60937P106 | 31,489 | 158,588 | SH | DFND | 17 | 0 | 158,588 | 0 | |
MONGODB INC | COM | 60937P106 | 3,434 | 16,600 | SH | DFND | 19 | 0 | 16,600 | 0 | |
MONGODB INC | CONV BND | 60937PAD8 | 7,532 | 6,460,000 | PRN | DFND | 2 | 0 | 0 | 6,460,000 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 37,843 | 104,118 | SH | DFND | 2 | 0 | 104,118 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 41 | 113 | SH | DFND | 2,3 | 0 | 113 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 439 | 1,207 | SH | DFND | 10 | 0 | 1,207 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 8,279 | 22,983 | SH | DFND | 16 | 0 | 0 | 22,983 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 35 | 97 | SH | DFND | 16,18 | 0 | 97 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 30,431 | 83,737 | SH | DFND | 17 | 0 | 83,737 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2 | 6 | SH | DFND | 18 | 0 | 0 | 6 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 3,672 | 9,700 | SH | DFND | 19 | 0 | 9,700 | 0 | |
MONRO INC | COM | 610236101 | 8,642 | 198,821 | SH | DFND | 2 | 0 | 193,671 | 5,150 | |
MONRO INC | COM | 610236101 | 69 | 1,585 | SH | DFND | 16 | 0 | 0 | 1,585 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 193,877 | 2,229,514 | SH | DFND | 2 | 0 | 2,160,607 | 68,907 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 4,533 | 52,125 | SH | DFND | 2,3 | 0 | 52,125 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 932 | 10,712 | SH | DFND | 10 | 0 | 10,712 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 14,422 | 165,842 | SH | DFND | 16 | 0 | 0 | 165,842 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 108 | 1,239 | SH | DFND | 16,18 | 0 | 1,239 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 26 | 297 | SH | DFND | 18 | 0 | 180 | 117 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 167 | 1,850 | SH | DFND | 19 | 0 | 1,850 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 661 | 37,912 | SH | DFND | 2 | 0 | 37,912 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 8 | 970 | SH | DFND | 2 | 0 | 970 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 99 | 12,116 | SH | DFND | 16 | 0 | 0 | 12,116 | |
MOODY'S CORP | COM | 615369105 | 83,539 | 343,633 | SH | DFND | 2 | 0 | 343,628 | 5 | |
MOODY'S CORP | COM | 615369105 | 11 | 44 | SH | DFND | 2,3 | 0 | 44 | 0 | |
MOODY'S CORP | COM | 615369105 | 1,089 | 4,478 | SH | DFND | 10 | 0 | 4,478 | 0 | |
MOODY'S CORP | COM | 615369105 | 7,333 | 30,590 | SH | DFND | 16 | 0 | 0 | 30,590 | |
MOODY'S CORP | COM | 615369105 | 35 | 144 | SH | DFND | 16,18 | 0 | 144 | 0 | |
MOODY'S CORP | COM | 615369105 | 2,454 | 9,689 | SH | DFND | 19 | 0 | 9,689 | 0 | |
MOOG INC-CLASS A | COM | 615394202 | 40,760 | 579,373 | SH | DFND | 2 | 0 | 539,240 | 40,133 | |
MOOG INC-CLASS A | COM | 615394202 | 1,196 | 16,998 | SH | DFND | 2,3 | 0 | 16,998 | 0 | |
MOOG INC-CLASS A | COM | 615394202 | 1,790 | 25,451 | SH | DFND | 3 | 0 | 25,451 | 0 | |
MOOG INC-CLASS A | COM | 615394202 | 161 | 2,288 | SH | DFND | 16 | 0 | 0 | 2,288 | |
MORGAN STANLEY | COM | 617446448 | 1,077,438 | 13,636,674 | SH | DFND | 2 | 0 | 11,114,134 | 2,522,540 | |
MORGAN STANLEY | COM | 617446448 | 9,341 | 118,215 | SH | DFND | 2,3 | 0 | 118,215 | 0 | |
MORGAN STANLEY | COM | 617446448 | 403 | 5,105 | SH | DFND | 3 | 0 | 5,105 | 0 | |
MORGAN STANLEY | COM | 617446448 | 39,327 | 497,744 | SH | DFND | 10 | 0 | 497,744 | 0 | |
MORGAN STANLEY | COM | 617446448 | 18,889 | 238,605 | SH | DFND | 16 | 0 | 0 | 238,605 | |
MORGAN STANLEY | COM | 617446448 | 149 | 1,884 | SH | DFND | 16,18 | 0 | 1,884 | 0 | |
MORGAN STANLEY | COM | 617446448 | 236 | 2,979 | SH | DFND | 18 | 0 | 2,922 | 57 | |
MORGAN STANLEY | COM | 617446448 | 62,906 | 764,336 | SH | DFND | 19 | 0 | 764,336 | 0 | |
MORGAN STANLEY EMRG MKT DEBT | COM | 61744H105 | 63 | 10,253 | SH | DFND | 16 | 0 | 0 | 10,253 | |
MORNINGSTAR INC | COM | 617700109 | 9,615 | 45,286 | SH | DFND | 2 | 0 | 42,727 | 2,559 | |
MORNINGSTAR INC | COM | 617700109 | 76 | 359 | SH | DFND | 16 | 0 | 0 | 359 | |
MOSAIC CO/THE | COM | 61945C103 | 11,977 | 247,827 | SH | DFND | 2 | 0 | 241,268 | 6,559 | |
MOSAIC CO/THE | COM | 61945C103 | 5 | 96 | SH | DFND | 2,3 | 0 | 96 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 477 | 9,864 | SH | DFND | 10 | 0 | 9,864 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 16,271 | 336,416 | SH | DFND | 16 | 0 | 0 | 336,416 | |
MOSAIC CO/THE | COM | 61945C103 | 43 | 887 | SH | DFND | 16,18 | 0 | 887 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 79 | 1,640 | SH | DFND | 18 | 0 | 1,640 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 452 | 8,977 | SH | DFND | 19 | 0 | 8,977 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,137 | 74,710 | SH | DFND | 2 | 0 | 74,710 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 134,051 | 598,409 | SH | DFND | 2 | 0 | 514,553 | 83,856 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 11 | 47 | SH | DFND | 2,3 | 0 | 47 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,011 | 4,511 | SH | DFND | 10 | 0 | 4,511 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5,545 | 24,656 | SH | DFND | 16 | 0 | 0 | 24,656 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 76 | 338 | SH | DFND | 18 | 0 | 338 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 53,282 | 228,368 | SH | DFND | 19 | 0 | 228,368 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 13,276 | 471,106 | SH | DFND | 2 | 0 | 432,546 | 38,560 | |
MOVADO GROUP INC | COM | 624580106 | 1,724 | 61,172 | SH | DFND | 3 | 0 | 61,172 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 34,255 | 576,277 | SH | DFND | 2 | 0 | 553,352 | 22,925 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 1,680 | 28,259 | SH | DFND | 3 | 0 | 28,259 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 569 | 9,577 | SH | DFND | 16 | 0 | 0 | 9,577 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 860 | 14,460 | SH | DFND | 19 | 0 | 0 | 14,460 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 2,946 | 286,761 | SH | DFND | 2 | 0 | 286,761 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 1,245 | 121,199 | SH | DFND | 16 | 0 | 0 | 121,199 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 510 | 49,638 | SH | DFND | 19 | 0 | 0 | 49,638 | |
MR COOPER GROUP INC | COM | 62482R107 | 12,305 | 303,840 | SH | DFND | 2 | 0 | 296,240 | 7,600 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,632 | 40,288 | SH | DFND | 16 | 0 | 0 | 40,288 | |
MURPHY OIL CORP | COM | 626717102 | 9,157 | 260,339 | SH | DFND | 2 | 0 | 255,339 | 5,000 | |
MURPHY OIL CORP | COM | 626717102 | 209 | 5,924 | SH | DFND | 16 | 0 | 0 | 5,924 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 18 | SH | DFND | 18 | 0 | 0 | 18 | |
MURPHY USA INC | COM | 626755102 | 8,677 | 31,564 | SH | DFND | 2 | 0 | 30,229 | 1,335 | |
MURPHY USA INC | COM | 626755102 | 438 | 1,592 | SH | DFND | 16 | 0 | 0 | 1,592 | |
MUSTANG BIO INC | COM | 62818Q104 | 8 | 16,700 | SH | DFND | 16 | 0 | 0 | 16,700 | |
MYERS INDUSTRIES INC | COM | 628464109 | 4,866 | 295,410 | SH | DFND | 2 | 0 | 291,810 | 3,600 | |
MYERS INDUSTRIES INC | COM | 628464109 | 96 | 5,816 | SH | DFND | 16 | 0 | 0 | 5,816 | |
MYRIAD GENETICS INC | COM | 62855J104 | 8,966 | 469,890 | SH | DFND | 2 | 0 | 451,984 | 17,906 | |
MYRIAD GENETICS INC | COM | 62855J104 | 188 | 9,868 | SH | DFND | 2,3 | 0 | 9,868 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7 | 369 | SH | DFND | 16 | 0 | 0 | 369 | |
N B T BANCORP INC | COM | 628778102 | 7,136 | 188,021 | SH | DFND | 2 | 0 | 179,621 | 8,400 | |
N B T BANCORP INC | COM | 628778102 | 138 | 3,639 | SH | DFND | 16 | 0 | 0 | 3,639 | |
NCR CORPORATION | COM | 62886E108 | 7,256 | 381,715 | SH | DFND | 2 | 0 | 376,068 | 5,647 | |
NCR CORPORATION | COM | 62886E108 | 135 | 7,116 | SH | DFND | 16 | 0 | 0 | 7,116 | |
NCL CORPORATION LTD | CONV BND | 62886HAX9 | 10,011 | 10,200,000 | PRN | DFND | 2 | 0 | 0 | 10,200,000 | |
NIO INC - ADR | ADR | 62914V106 | 409 | 25,934 | SH | DFND | 2 | 0 | 25,934 | 0 | |
NIO INC - ADR | ADR | 62914V106 | 582 | 36,938 | SH | DFND | 10 | 0 | 36,938 | 0 | |
NIO INC - ADR | ADR | 62914V106 | 1,897 | 120,331 | SH | DFND | 16 | 0 | 0 | 120,331 | |
NIO INC - ADR | ADR | 62914V106 | 3,741 | 227,696 | SH | DFND | 19 | 0 | 227,696 | 0 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 23,935 | 1,174,945 | SH | DFND | 2 | 0 | 1,105,387 | 69,558 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 2,054 | 100,819 | SH | DFND | 3 | 0 | 100,819 | 0 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 46 | 2,234 | SH | DFND | 16 | 0 | 0 | 2,234 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 568 | 27,905 | SH | DFND | 19 | 0 | 0 | 27,905 | |
NRG ENERGY INC | COM | 629377508 | 123,734 | 3,233,121 | SH | DFND | 2 | 0 | 2,388,531 | 844,590 | |
NRG ENERGY INC | COM | 629377508 | 3 | 66 | SH | DFND | 2,3 | 0 | 66 | 0 | |
NRG ENERGY INC | COM | 629377508 | 248 | 6,466 | SH | DFND | 10 | 0 | 6,466 | 0 | |
NRG ENERGY INC | COM | 629377508 | 1,700 | 44,409 | SH | DFND | 16 | 0 | 0 | 44,409 | |
NRG ENERGY INC | COM | 629377508 | 2 | 63 | SH | DFND | 18 | 0 | 63 | 0 | |
NRG ENERGY INC | COM | 629377508 | 8,371 | 209,966 | SH | DFND | 19 | 0 | 209,966 | 0 | |
NRG ENERGY INC | CONV BND | 629377CG5 | 7,984 | 7,500,000 | PRN | DFND | 2 | 0 | 0 | 7,500,000 | |
NRG ENERGY INC | CONV BND | 629377CG5 | 2 | 2,000 | PRN | DFND | 16 | 0 | 0 | 2,000 | |
NVR INC | COM | 62944T105 | 44,918 | 11,266 | SH | DFND | 2 | 0 | 10,971 | 295 | |
NVR INC | COM | 62944T105 | 4 | 1 | SH | DFND | 2,3 | 0 | 1 | 0 | |
NVR INC | COM | 62944T105 | 336 | 84 | SH | DFND | 10 | 0 | 84 | 0 | |
NVR INC | COM | 62944T105 | 203 | 51 | SH | DFND | 16 | 0 | 0 | 51 | |
NV5 GLOBAL INC | COM | 62945V109 | 7,155 | 57,782 | SH | DFND | 2 | 0 | 56,232 | 1,550 | |
NV5 GLOBAL INC | COM | 62945V109 | 31 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
NOV INC | COM | 62955J103 | 34,284 | 2,118,872 | SH | DFND | 2 | 0 | 2,104,072 | 14,800 | |
NOV INC | COM | 62955J103 | 220,627 | 13,627,376 | SH | DFND | 10 | 0 | 13,627,376 | 0 | |
NOV INC | COM | 62955J103 | 280 | 17,399 | SH | DFND | 16 | 0 | 0 | 17,399 | |
NOV INC | COM | 62955J103 | 1 | 57 | SH | DFND | 18 | 0 | 0 | 57 | |
NANO DIMENSION LTD - ADR | ADR | 63008G203 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
NANO DIMENSION LTD - ADR | ADR | 63008G203 | 26 | 11,000 | SH | DFND | 16 | 0 | 0 | 11,000 | |
NASDAQ INC | COM | 631103108 | 61,433 | 1,083,845 | SH | DFND | 2 | 0 | 1,057,925 | 25,920 | |
NASDAQ INC | COM | 631103108 | 5 | 95 | SH | DFND | 2,3 | 0 | 95 | 0 | |
NASDAQ INC | COM | 631103108 | 534 | 9,423 | SH | DFND | 10 | 0 | 9,423 | 0 | |
NASDAQ INC | COM | 631103108 | 134,224 | 2,341,094 | SH | DFND | 16 | 0 | 0 | 2,341,094 | |
NASDAQ INC | COM | 631103108 | 205 | 3,606 | SH | DFND | 16,18 | 0 | 3,606 | 0 | |
NASDAQ INC | COM | 631103108 | 108 | 1,911 | SH | DFND | 18 | 0 | 1,911 | 0 | |
NATERA INC | COM | 632307104 | 41,911 | 956,467 | SH | DFND | 2 | 0 | 955,682 | 785 | |
NATERA INC | COM | 632307104 | 62 | 1,424 | SH | DFND | 2,3 | 0 | 1,424 | 0 | |
NATERA INC | COM | 632307104 | 1,541 | 35,165 | SH | DFND | 3 | 0 | 35,165 | 0 | |
NATERA INC | COM | 632307104 | 115 | 2,630 | SH | DFND | 16 | 0 | 0 | 2,630 | |
NATERA INC | COM | 632307104 | 51,743 | 1,180,798 | SH | DFND | 17 | 0 | 1,180,798 | 0 | |
NATERA INC | CONV BND | 632307AB0 | 9,363 | 6,953,000 | PRN | DFND | 2 | 0 | 0 | 6,953,000 | |
NATIONAL BANK HOLD-CL A | COM | 633707104 | 9,341 | 252,506 | SH | DFND | 2 | 0 | 252,506 | 0 | |
NATIONAL BANK HOLD-CL A | COM | 633707104 | 71 | 1,926 | SH | DFND | 16 | 0 | 0 | 1,926 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 209 | 6,205 | SH | DFND | 2 | 0 | 6,205 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,667 | 95,167 | SH | DFND | 2 | 0 | 92,017 | 3,150 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 95 | 2,481 | SH | DFND | 16 | 0 | 0 | 2,481 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 22,193 | 360,474 | SH | DFND | 2 | 0 | 335,622 | 24,852 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,156 | 35,036 | SH | DFND | 16 | 0 | 0 | 35,036 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 600 | 11,647 | SH | DFND | 2 | 0 | 0 | 11,647 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 6,725 | 129,943 | SH | DFND | 16 | 0 | 0 | 129,943 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 0 | 1 | SH | DFND | 16,18 | 0 | 0 | 1 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 152 | 2,952 | SH | DFND | 18 | 0 | 0 | 2,952 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 325 | 5,664 | SH | DFND | 2 | 0 | 5,664 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 256 | 4,537 | SH | DFND | 16 | 0 | 0 | 4,537 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 789 | 13,400 | SH | DFND | 23 | 0 | 13,400 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 27,134 | 718,907 | SH | DFND | 2 | 0 | 706,107 | 12,800 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 142 | 3,762 | SH | DFND | 16 | 0 | 0 | 3,762 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 2 | 42 | SH | DFND | 18 | 0 | 0 | 42 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,378 | 36,568 | SH | DFND | 2 | 0 | 34,968 | 1,600 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 6 | 95 | SH | DFND | 16 | 0 | 0 | 95 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 1,594 | 40,043 | SH | DFND | 2 | 0 | 40,043 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 16,864 | 423,069 | SH | DFND | 2 | 0 | 411,669 | 11,400 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 3,393 | 85,249 | SH | DFND | 16 | 0 | 0 | 85,249 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 9,126 | 219,473 | SH | DFND | 2 | 0 | 186,487 | 32,986 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 2,248 | 54,075 | SH | DFND | 3 | 0 | 54,075 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 26 | 633 | SH | DFND | 16 | 0 | 0 | 633 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 672 | 16,163 | SH | DFND | 19 | 0 | 0 | 16,163 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 940 | 21,700 | SH | DFND | 23 | 0 | 21,700 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 13,532 | 414,451 | SH | DFND | 2 | 0 | 406,651 | 7,800 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 6 | 169 | SH | DFND | 16 | 0 | 0 | 169 | |
NATIONAL WESTERN LIFE GROU-A | COM | 638517102 | 10,843 | 63,488 | SH | DFND | 2 | 0 | 63,488 | 0 | |
NATIONAL WESTERN LIFE GROU-A | COM | 638517102 | 14 | 80 | SH | DFND | 16 | 0 | 0 | 80 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5,809 | 578,444 | SH | DFND | 2 | 0 | 578,444 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,259 | 116,574 | SH | DFND | 2 | 0 | 116,574 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 209 | 19,398 | SH | DFND | 19 | 0 | 0 | 19,398 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 483 | 58,470 | SH | DFND | 2 | 0 | 58,470 | 0 | |
NATWEST GROUP PLC -SPON ADR | ADR | 639057207 | 798 | 159,866 | SH | DFND | 2 | 0 | 0 | 159,866 | |
NATWEST GROUP PLC -SPON ADR | ADR | 639057207 | 2 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
NATWEST GROUP PLC -SPON ADR | ADR | 639057207 | 2 | 315 | SH | DFND | 18 | 0 | 0 | 315 | |
NAVIENT CORP | COM | 63938C108 | 6,598 | 449,225 | SH | DFND | 2 | 0 | 438,164 | 11,061 | |
NAVIENT CORP | COM | 63938C108 | 49 | 3,317 | SH | DFND | 16 | 0 | 0 | 3,317 | |
NCINO INC | COM | 63947X101 | 5,965 | 174,874 | SH | DFND | 2 | 0 | 174,874 | 0 | |
NCINO INC | COM | 63947X101 | 44,089 | 1,293,689 | SH | DFND | 10 | 0 | 1,293,689 | 0 | |
NCINO INC | COM | 63947X101 | 11 | 317 | SH | DFND | 16 | 0 | 0 | 317 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,525 | 789,099 | SH | DFND | 2 | 0 | 773,099 | 16,000 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 16 | 4,920 | SH | DFND | 16 | 0 | 0 | 4,920 | |
NELNET INC-CL A | COM | 64031N108 | 2,493 | 31,493 | SH | DFND | 2 | 0 | 17,990 | 13,503 | |
NELNET INC-CL A | COM | 64031N108 | 1,880 | 23,738 | SH | DFND | 3 | 0 | 23,738 | 0 | |
NELNET INC-CL A | COM | 64031N108 | 103 | 1,304 | SH | DFND | 16 | 0 | 0 | 1,304 | |
NEOGEN CORP | COM | 640491106 | 6,897 | 493,757 | SH | DFND | 2 | 0 | 488,465 | 5,292 | |
NEOGEN CORP | COM | 640491106 | 19,544 | 1,400,027 | SH | DFND | 10 | 0 | 1,177,842 | 222,185 | |
NEOGEN CORP | COM | 640491106 | 210 | 15,055 | SH | DFND | 16 | 0 | 0 | 15,055 | |
NEOGEN CORP | COM | 640491106 | 1 | 59 | SH | DFND | 18 | 0 | 0 | 59 | |
NEOGENOMICS INC | COM | 64049M209 | 9,035 | 1,049,196 | SH | DFND | 2 | 0 | 926,213 | 122,983 | |
NEOGENOMICS INC | COM | 64049M209 | 1,701 | 197,577 | SH | DFND | 3 | 0 | 197,577 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 8 | 942 | SH | DFND | 16 | 0 | 0 | 942 | |
NEOGENOMICS INC | CONV BND | 64049MAA8 | 11,176 | 12,935,000 | PRN | DFND | 2 | 0 | 0 | 12,935,000 | |
NETAPP INC | COM | 64110D104 | 278,922 | 4,509,660 | SH | DFND | 2 | 0 | 4,463,127 | 46,533 | |
NETAPP INC | COM | 64110D104 | 4 | 61 | SH | DFND | 2,3 | 0 | 61 | 0 | |
NETAPP INC | COM | 64110D104 | 371 | 6,001 | SH | DFND | 10 | 0 | 6,001 | 0 | |
NETAPP INC | COM | 64110D104 | 443 | 7,163 | SH | DFND | 16 | 0 | 0 | 7,163 | |
NETAPP INC | COM | 64110D104 | 12 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
NETAPP INC | COM | 64110D104 | 141,081 | 2,189,758 | SH | DFND | 19 | 0 | 2,189,758 | 0 | |
NETFLIX INC | COM | 64110L106 | 125,901 | 534,754 | SH | DFND | 2 | 0 | 528,199 | 6,555 | |
NETFLIX INC | COM | 64110L106 | 29 | 124 | SH | DFND | 2,3 | 0 | 124 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,033 | 17,133 | SH | DFND | 10 | 0 | 17,133 | 0 | |
NETFLIX INC | COM | 64110L106 | 29,243 | 122,900 | SH | DFND | 16 | 0 | 0 | 122,900 | |
NETFLIX INC | COM | 64110L106 | 5 | 21 | SH | DFND | 16,18 | 0 | 21 | 0 | |
NETFLIX INC | COM | 64110L106 | 476 | 2,021 | SH | DFND | 18 | 0 | 1,957 | 64 | |
NETFLIX INC | COM | 64110L106 | 10,796 | 44,031 | SH | DFND | 19 | 0 | 44,031 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 46,548 | 615,689 | SH | DFND | 2 | 0 | 615,679 | 10 | |
NETEASE INC-ADR | ADR | 64110W102 | 1,476 | 19,520 | SH | DFND | 2,3 | 0 | 19,520 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 2,949 | 39,008 | SH | DFND | 2,10 | 0 | 39,008 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 27,043 | 357,900 | SH | DFND | 10 | 0 | 340,616 | 17,284 | |
NETEASE INC-ADR | ADR | 64110W102 | 921 | 12,178 | SH | DFND | 16 | 0 | 0 | 12,178 | |
NETEASE INC-ADR | ADR | 64110W102 | 5,427 | 71,788 | SH | DFND | 17 | 0 | 71,788 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 1 | 11 | SH | DFND | 18 | 0 | 0 | 11 | |
NETEASE INC-ADR | ADR | 64110W102 | 791 | 10,458 | SH | DFND | 19 | 0 | 10,458 | 0 | |
NETGEAR INC | COM | 64111Q104 | 9,349 | 466,519 | SH | DFND | 2 | 0 | 464,619 | 1,900 | |
NETGEAR INC | COM | 64111Q104 | 4 | 181 | SH | DFND | 16 | 0 | 0 | 181 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 29,539 | 943,152 | SH | DFND | 2 | 0 | 932,852 | 10,300 | |
NETSTREIT CORP | COM | 64119V303 | 7,696 | 432,144 | SH | DFND | 2 | 0 | 392,593 | 39,551 | |
NETSTREIT CORP | COM | 64119V303 | 564 | 31,671 | SH | DFND | 2,3 | 0 | 31,671 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 73,447 | 691,543 | SH | DFND | 2 | 0 | 461,829 | 229,714 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 274 | 2,577 | SH | DFND | 10 | 0 | 2,577 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,639 | 34,262 | SH | DFND | 16 | 0 | 0 | 34,262 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 42 | 395 | SH | DFND | 16,18 | 0 | 395 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10 | 96 | SH | DFND | 18 | 0 | 69 | 27 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1,619 | 206,020 | SH | DFND | 16 | 0 | 0 | 206,020 | |
NB MLP & ENERGY INCOME | COM | 64129H104 | 1,749 | 285,836 | SH | DFND | 16 | 0 | 0 | 285,836 | |
NEVRO CORP | COM | 64157F103 | 1,580 | 33,912 | SH | DFND | 2 | 0 | 33,912 | 0 | |
NEVRO CORP | COM | 64157F103 | 2 | 42 | SH | DFND | 16 | 0 | 0 | 42 | |
NEW AMERICA HIGH INCOME FUND | COM | 641876800 | 162 | 24,953 | SH | DFND | 16 | 0 | 0 | 24,953 | |
NEW AMERICA HIGH INCOME FUND | COM | 641876800 | 17 | 2,581 | SH | DFND | 18 | 0 | 2,581 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 335 | 7,666 | SH | DFND | 2 | 0 | 7,666 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 244 | 5,589 | SH | DFND | 16 | 0 | 0 | 5,589 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 30,275 | 782,194 | SH | DFND | 2 | 0 | 726,794 | 55,400 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,594 | 41,200 | SH | DFND | 2,3 | 0 | 41,200 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,476 | 37,524 | SH | DFND | 16 | 0 | 0 | 37,524 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 2,180 | 188,857 | SH | DFND | 16 | 0 | 0 | 188,857 | |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581206 | 347 | 14,496 | SH | DFND | 2 | 0 | 14,496 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581206 | 32 | 1,322 | SH | DFND | 16 | 0 | 0 | 1,322 | |
RITHM CAPITAL CORP | COM | 64828T201 | 102 | 13,891 | SH | DFND | 2 | 0 | 13,891 | 0 | |
RITHM CAPITAL CORP | COM | 64828T201 | 1,392 | 190,143 | SH | DFND | 16 | 0 | 0 | 190,143 | |
NEW RELIC INC | COM | 64829B100 | 5,706 | 99,435 | SH | DFND | 2 | 0 | 87,818 | 11,617 | |
NEW RELIC INC | COM | 64829B100 | 151 | 2,635 | SH | DFND | 16 | 0 | 0 | 2,635 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 6,340 | 743,196 | SH | DFND | 2 | 0 | 730,196 | 13,000 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 6,345 | 742,563 | SH | DFND | 16 | 0 | 0 | 742,563 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 10 | 1,131 | SH | DFND | 18 | 0 | 1,131 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 3,902 | 1,666,354 | SH | DFND | 2 | 0 | 1,666,354 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 13 | 5,574 | SH | DFND | 16 | 0 | 0 | 5,574 | |
NEW YORK TIMES CO-A | COM | 650111107 | 6,615 | 230,129 | SH | DFND | 2 | 0 | 222,579 | 7,550 | |
NEW YORK TIMES CO-A | COM | 650111107 | 188 | 6,535 | SH | DFND | 16 | 0 | 0 | 6,535 | |
NEWELL BRANDS INC | COM | 651229106 | 27,984 | 2,014,663 | SH | DFND | 2 | 0 | 1,984,310 | 30,353 | |
NEWELL BRANDS INC | COM | 651229106 | 1 | 105 | SH | DFND | 2,3 | 0 | 105 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 149 | 10,704 | SH | DFND | 10 | 0 | 10,704 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,427 | 246,141 | SH | DFND | 16 | 0 | 0 | 246,141 | |
NEWELL BRANDS INC | COM | 651229106 | 194 | 14,000 | SH | DFND | 18 | 0 | 14,000 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,523 | 243,492 | SH | DFND | 19 | 0 | 243,492 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3,128 | 10,396 | SH | DFND | 2 | 0 | 10,036 | 360 | |
NEWMARKET CORP | COM | 651587107 | 40 | 134 | SH | DFND | 16 | 0 | 0 | 134 | |
NEWMONT CORP | COM | 651639106 | 47,978 | 1,141,535 | SH | DFND | 2 | 0 | 1,111,735 | 29,800 | |
NEWMONT CORP | COM | 651639106 | 9 | 222 | SH | DFND | 2,3 | 0 | 222 | 0 | |
NEWMONT CORP | COM | 651639106 | 900 | 21,401 | SH | DFND | 10 | 0 | 21,401 | 0 | |
NEWMONT CORP | COM | 651639106 | 13,400 | 318,826 | SH | DFND | 16 | 0 | 0 | 318,826 | |
NEWMONT CORP | COM | 651639106 | 42 | 1,000 | SH | DFND | 16,18 | 0 | 1,000 | 0 | |
NEWMONT CORP | COM | 651639106 | 126 | 2,987 | SH | DFND | 18 | 0 | 2,987 | 0 | |
NEWMONT CORP | COM | 651639106 | 18,575 | 424,256 | SH | DFND | 19 | 0 | 424,256 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 7,754 | 3,077,146 | SH | DFND | 2 | 0 | 3,077,146 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 26,195 | 10,394,807 | SH | DFND | 10 | 0 | 10,394,807 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 26,697 | 1,766,562 | SH | DFND | 2 | 0 | 0 | 1,766,562 | |
NEWS CORP - CLASS A | COM | 65249B109 | 2 | 108 | SH | DFND | 2,3 | 0 | 0 | 108 | |
NEWS CORP - CLASS A | COM | 65249B109 | 160 | 10,585 | SH | DFND | 10 | 0 | 0 | 10,585 | |
NEWS CORP - CLASS A | COM | 65249B109 | 574 | 39,448 | SH | DFND | 16 | 0 | 0 | 39,448 | |
NEWS CORP - CLASS A | COM | 65249B109 | 2 | 100 | SH | DFND | 18 | 0 | 0 | 100 | |
NEWS CORP - CLASS B | COM | 65249B208 | 1,016 | 65,746 | SH | DFND | 2 | 0 | 65,673 | 73 | |
NEWS CORP - CLASS B | COM | 65249B208 | 1 | 33 | SH | DFND | 2,3 | 0 | 33 | 0 | |
NEWS CORP - CLASS B | COM | 65249B208 | 14 | 930 | SH | DFND | 16 | 0 | 0 | 930 | |
NEWS CORP - CLASS B | COM | 65249B208 | 0 | 32 | SH | DFND | 18 | 0 | 32 | 0 | |
NEWTEK BUSINESS SERVICES COR | COM | 652526203 | 166 | 10,157 | SH | DFND | 16 | 0 | 0 | 10,157 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 42 | 5,747 | SH | DFND | 2 | 0 | 5,747 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 4 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 424 | 57,407 | SH | DFND | 19 | 0 | 0 | 57,407 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 88,148 | 528,305 | SH | DFND | 2 | 0 | 516,891 | 11,414 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,552 | 9,300 | SH | DFND | 2,3 | 0 | 9,300 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,490 | 8,932 | SH | DFND | 16 | 0 | 0 | 8,932 | |
NEXTERA ENERGY INC | COM | 65339F101 | 524,650 | 6,691,111 | SH | DFND | 2 | 0 | 5,942,359 | 748,752 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,675 | 161,652 | SH | DFND | 2,3 | 0 | 161,652 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 67,257 | 856,462 | SH | DFND | 10 | 0 | 791,113 | 65,349 | |
NEXTERA ENERGY INC | COM | 65339F101 | 183,035 | 2,320,070 | SH | DFND | 16 | 0 | 0 | 2,320,070 | |
NEXTERA ENERGY INC | COM | 65339F101 | 231 | 2,949 | SH | DFND | 16,18 | 0 | 2,949 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,214 | 15,491 | SH | DFND | 18 | 0 | 15,068 | 423 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,088 | 184,720 | SH | DFND | 19 | 0 | 184,720 | 0 | |
NEE 6.219 09/01/23 | CONV PRF | 65339F739 | 26,111 | 537,700 | SH | DFND | 2 | 0 | 0 | 537,700 | |
NEE 6.219 09/01/23 | CONV PRF | 65339F739 | 122 | 2,510 | SH | DFND | 16 | 0 | 0 | 2,510 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 90 | 24,481 | SH | DFND | 16 | 0 | 0 | 24,481 | |
NEXTERA ENERGY PARTNERS LP | LP | 65341B106 | 68,221 | 941,944 | SH | DFND | 16 | 0 | 5 | 941,939 | |
NEXTERA ENERGY PARTNERS LP | LP | 65341B106 | 284 | 3,891 | SH | DFND | 16,18 | 0 | 3,891 | 0 | |
NEXTERA ENERGY PARTNERS LP | LP | 65341B106 | 126 | 1,749 | SH | DFND | 18 | 0 | 1,749 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 4,237 | 91,686 | SH | DFND | 2 | 0 | 89,486 | 2,200 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 506 | 10,942 | SH | DFND | 16 | 0 | 0 | 10,942 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 3 | 75 | SH | DFND | 18 | 0 | 75 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 6,967 | 393,563 | SH | DFND | 2 | 0 | 389,463 | 4,100 | |
NICE LTD - SPON ADR | ADR | 653656108 | 4,857 | 25,799 | SH | DFND | 2 | 0 | 0 | 25,799 | |
NICE LTD - SPON ADR | ADR | 653656108 | 509 | 2,706 | SH | DFND | 16 | 0 | 0 | 2,706 | |
NICE LTD - SPON ADR | ADR | 653656108 | 2 | 11 | SH | DFND | 18 | 0 | 0 | 11 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,244 | 17,675 | SH | DFND | 2 | 0 | 17,675 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 73 | 1,031 | SH | DFND | 16 | 0 | 0 | 1,031 | |
NIKE INC -CL B | COM | 654106103 | 289,359 | 3,480,500 | SH | DFND | 2 | 0 | 3,131,147 | 349,353 | |
NIKE INC -CL B | COM | 654106103 | 11,915 | 143,350 | SH | DFND | 2,3 | 0 | 143,350 | 0 | |
NIKE INC -CL B | COM | 654106103 | 3,507 | 42,198 | SH | DFND | 10 | 0 | 42,198 | 0 | |
NIKE INC -CL B | COM | 654106103 | 23,630 | 284,861 | SH | DFND | 16 | 0 | 0 | 284,861 | |
NIKE INC -CL B | COM | 654106103 | 448 | 5,395 | SH | DFND | 16,18 | 0 | 5,395 | 0 | |
NIKE INC -CL B | COM | 654106103 | 356 | 4,291 | SH | DFND | 18 | 0 | 4,178 | 113 | |
NIKE INC -CL B | COM | 654106103 | 5,944 | 68,642 | SH | DFND | 19 | 0 | 68,642 | 0 | |
NIKOLA CORP | COM | 654110105 | 3 | 865 | SH | DFND | 2 | 0 | 865 | 0 | |
NIKOLA CORP | COM | 654110105 | 130 | 37,030 | SH | DFND | 16 | 0 | 0 | 37,030 | |
908 DEVICES INC | COM | 65443P102 | 11,392 | 692,550 | SH | DFND | 2 | 0 | 691,704 | 846 | |
908 DEVICES INC | COM | 65443P102 | 648 | 39,362 | SH | DFND | 3 | 0 | 39,362 | 0 | |
908 DEVICES INC | COM | 65443P102 | 0 | 9 | SH | DFND | 16 | 0 | 0 | 9 | |
NISOURCE INC | COM | 65473P105 | 6,997 | 277,761 | SH | DFND | 2 | 0 | 235,077 | 42,684 | |
NISOURCE INC | COM | 65473P105 | 3 | 113 | SH | DFND | 2,3 | 0 | 113 | 0 | |
NISOURCE INC | COM | 65473P105 | 279 | 11,057 | SH | DFND | 10 | 0 | 11,057 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,620 | 145,363 | SH | DFND | 16 | 0 | 0 | 145,363 | |
NISOURCE INC | COM | 65473P105 | 1,617 | 61,641 | SH | DFND | 19 | 0 | 61,641 | 0 | |
NI 7 3/4 03/01/24 | PRF | 65473P121 | 68,301 | 679,000 | SH | DFND | 2 | 0 | 0 | 679,000 | |
NLIGHT INC | COM | 65487K100 | 1,754 | 185,598 | SH | DFND | 2 | 0 | 118,567 | 67,031 | |
NLIGHT INC | COM | 65487K100 | 1,125 | 119,011 | SH | DFND | 3 | 0 | 119,011 | 0 | |
NLIGHT INC | COM | 65487K100 | 374 | 39,520 | SH | DFND | 19 | 0 | 0 | 39,520 | |
NKARTA INC | COM | 65487U108 | 186 | 14,147 | SH | DFND | 2 | 0 | 14,147 | 0 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 1,443 | 337,943 | SH | DFND | 2 | 0 | 0 | 337,943 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 4,786 | 1,121,229 | SH | DFND | 16 | 0 | 0 | 1,121,229 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 6 | 1,501 | SH | DFND | 18 | 0 | 0 | 1,501 | |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 281 | 85,058 | SH | DFND | 2 | 0 | 0 | 85,058 | |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 1 | 173 | SH | DFND | 16 | 0 | 0 | 173 | |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 2 | 490 | SH | DFND | 18 | 0 | 0 | 490 | |
NORDSON CORP | COM | 655663102 | 2,651 | 12,487 | SH | DFND | 2 | 0 | 12,487 | 0 | |
NORDSON CORP | COM | 655663102 | 3 | 15 | SH | DFND | 2,3 | 0 | 15 | 0 | |
NORDSON CORP | COM | 655663102 | 296 | 1,396 | SH | DFND | 10 | 0 | 1,396 | 0 | |
NORDSON CORP | COM | 655663102 | 877 | 4,132 | SH | DFND | 16 | 0 | 0 | 4,132 | |
NORDSON CORP | COM | 655663102 | 550 | 2,488 | SH | DFND | 19 | 0 | 2,488 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,616 | 156,383 | SH | DFND | 2 | 0 | 150,883 | 5,500 | |
NORDSTROM INC | COM | 655664100 | 483 | 28,881 | SH | DFND | 16 | 0 | 0 | 28,881 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 73,983 | 352,879 | SH | DFND | 2 | 0 | 350,174 | 2,705 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14 | 66 | SH | DFND | 2,3 | 0 | 66 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,621 | 17,255 | SH | DFND | 10 | 0 | 17,255 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,777 | 70,484 | SH | DFND | 16 | 0 | 0 | 70,484 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 70 | 332 | SH | DFND | 16,18 | 0 | 332 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 533 | 2,543 | SH | DFND | 18 | 0 | 2,543 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,209 | 19,269 | SH | DFND | 19 | 0 | 19,269 | 0 | |
NORTHEAST BANK | COM | 66405S100 | 1,216 | 33,152 | SH | DFND | 2 | 0 | 33,152 | 0 | |
NORTHEAST BANK | COM | 66405S100 | 541 | 14,702 | SH | DFND | 16 | 0 | 0 | 14,702 | |
NORTHEAST COMMUNITY BANCORP | COM | 664121100 | 319 | 25,700 | SH | DFND | 2 | 0 | 0 | 25,700 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 42,843 | 1,563,105 | SH | DFND | 2 | 0 | 1,561,349 | 1,756 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 2,139 | 78,047 | SH | DFND | 3 | 0 | 78,047 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 1,335 | 48,693 | SH | DFND | 16 | 0 | 0 | 48,693 | |
NORTHERN TRUST CORP | COM | 665859104 | 409,648 | 4,787,590 | SH | DFND | 2 | 0 | 4,247,940 | 539,650 | |
NORTHERN TRUST CORP | COM | 665859104 | 11,398 | 133,218 | SH | DFND | 2,3 | 0 | 133,218 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 221,561 | 2,589,527 | SH | DFND | 10 | 0 | 2,589,527 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 776 | 9,081 | SH | DFND | 16 | 0 | 0 | 9,081 | |
NORTHERN TRUST CORP | COM | 665859104 | 43 | 500 | SH | DFND | 16,18 | 0 | 500 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1 | 6 | SH | DFND | 18 | 0 | 0 | 6 | |
NORTHERN TRUST CORP | COM | 665859104 | 29,605 | 332,156 | SH | DFND | 19 | 0 | 332,156 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 3,415 | 238,668 | SH | DFND | 2 | 0 | 232,968 | 5,700 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 10 | 682 | SH | DFND | 16 | 0 | 0 | 682 | |
NORTHRIM BANCORP INC | COM | 666762109 | 10,407 | 250,390 | SH | DFND | 2 | 0 | 250,390 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 946,858 | 2,013,219 | SH | DFND | 2 | 0 | 1,801,044 | 212,175 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,374 | 51,824 | SH | DFND | 2,3 | 0 | 51,824 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 56,555 | 119,437 | SH | DFND | 16 | 0 | 0 | 119,437 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 242 | 515 | SH | DFND | 16,18 | 0 | 515 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 86 | 182 | SH | DFND | 18 | 0 | 159 | 23 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,540 | 15,390 | SH | DFND | 19 | 0 | 15,390 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 7,092 | 524,955 | SH | DFND | 2 | 0 | 512,855 | 12,100 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 2,020 | 149,493 | SH | DFND | 16 | 0 | 0 | 149,493 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 9,448 | 217,781 | SH | DFND | 2 | 0 | 189,257 | 28,524 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 1,956 | 45,083 | SH | DFND | 3 | 0 | 45,083 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 120 | 2,760 | SH | DFND | 16 | 0 | 0 | 2,760 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 555 | 12,784 | SH | DFND | 19 | 0 | 0 | 12,784 | |
NORTHWESTERN CORP | COM | 668074305 | 6,856 | 139,110 | SH | DFND | 2 | 0 | 138,010 | 1,100 | |
NORTHWESTERN CORP | COM | 668074305 | 138 | 2,802 | SH | DFND | 16 | 0 | 0 | 2,802 | |
NORTONLIFELOCK INC | COM | 668771108 | 231,146 | 11,476,883 | SH | DFND | 2 | 0 | 11,365,857 | 111,026 | |
NORTONLIFELOCK INC | COM | 668771108 | 3 | 165 | SH | DFND | 2,3 | 0 | 165 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,043 | 101,494 | SH | DFND | 10 | 0 | 101,494 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 5,458 | 270,898 | SH | DFND | 16 | 0 | 0 | 270,898 | |
NORTONLIFELOCK INC | COM | 668771108 | 3 | 149 | SH | DFND | 18 | 0 | 149 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 36,906 | 1,759,097 | SH | DFND | 19 | 0 | 1,759,097 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 19 | 927 | SH | DFND | 22 | 0 | 0 | 927 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 43,748 | 575,554 | SH | DFND | 2 | 0 | 0 | 575,554 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 5,056 | 66,518 | SH | DFND | 16 | 0 | 0 | 66,518 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 29 | 378 | SH | DFND | 16,18 | 0 | 0 | 378 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 170 | 2,237 | SH | DFND | 18 | 0 | 0 | 2,237 | |
NOVANTA INC | COM | 67000B104 | 18,952 | 163,866 | SH | DFND | 2 | 0 | 163,091 | 775 | |
NOVANTA INC | COM | 67000B104 | 29,128 | 251,856 | SH | DFND | 10 | 0 | 211,832 | 40,024 | |
NOVANTA INC | COM | 67000B104 | 6,801 | 58,805 | SH | DFND | 16 | 0 | 0 | 58,805 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 18,703 | 187,724 | SH | DFND | 2 | 0 | 0 | 187,724 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 28,263 | 282,951 | SH | DFND | 16 | 0 | 0 | 282,951 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 61 | 608 | SH | DFND | 16,18 | 0 | 0 | 608 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 163 | 1,633 | SH | DFND | 18 | 0 | 0 | 1,633 | |
NOW INC | COM | 67011P100 | 8,857 | 881,282 | SH | DFND | 2 | 0 | 778,166 | 103,116 | |
NOW INC | COM | 67011P100 | 1,670 | 166,185 | SH | DFND | 3 | 0 | 166,185 | 0 | |
NOW INC | COM | 67011P100 | 8 | 760 | SH | DFND | 16 | 0 | 0 | 760 | |
NOW INC | COM | 67011P100 | 672 | 66,848 | SH | DFND | 19 | 0 | 0 | 66,848 | |
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 2,994 | 89,747 | SH | DFND | 2 | 0 | 85,859 | 3,888 | |
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 40 | 1,197 | SH | DFND | 16 | 0 | 0 | 1,197 | |
NUCOR CORP | COM | 670346105 | 210,798 | 1,970,097 | SH | DFND | 2 | 0 | 1,460,932 | 509,165 | |
NUCOR CORP | COM | 670346105 | 8 | 73 | SH | DFND | 2,3 | 0 | 73 | 0 | |
NUCOR CORP | COM | 670346105 | 1,355 | 12,659 | SH | DFND | 10 | 0 | 12,659 | 0 | |
NUCOR CORP | COM | 670346105 | 14,838 | 138,640 | SH | DFND | 16 | 0 | 0 | 138,640 | |
NUCOR CORP | COM | 670346105 | 70 | 652 | SH | DFND | 18 | 0 | 652 | 0 | |
NUCOR CORP | COM | 670346105 | 582 | 5,221 | SH | DFND | 19 | 0 | 5,221 | 0 | |
NUTANIX INC - A | COM | 67059N108 | 1,238 | 59,431 | SH | DFND | 2 | 0 | 59,431 | 0 | |
NUTANIX INC - A | COM | 67059N108 | 262 | 12,567 | SH | DFND | 16 | 0 | 0 | 12,567 | |
NUVEEN AZ QLTY MUNI INC | COM | 67061W104 | 258 | 20,614 | SH | DFND | 16 | 0 | 0 | 20,614 | |
NUVEEN SEL TX-FR INC PORT | COM | 67062F100 | 778 | 59,680 | SH | DFND | 16 | 0 | 0 | 59,680 | |
NUVEEN MUNICIPAL INCOME FUND | COM | 67062J102 | 127 | 14,622 | SH | DFND | 16 | 0 | 0 | 14,622 | |
NUVEEN CA AMT-FR MUNI INC FD | COM | 670651108 | 528 | 44,731 | SH | DFND | 16 | 0 | 0 | 44,731 | |
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 726 | 73,963 | SH | DFND | 16 | 0 | 0 | 73,963 | |
NUVEEN AMT-FR QLTY MUNI INC | COM | 670657105 | 5,025 | 472,614 | SH | DFND | 16 | 0 | 0 | 472,614 | |
NVIDIA CORP | COM | 67066G104 | 721,835 | 5,946,422 | SH | DFND | 2 | 0 | 5,663,586 | 282,836 | |
NVIDIA CORP | COM | 67066G104 | 14,299 | 117,792 | SH | DFND | 2,3 | 0 | 117,792 | 0 | |
NVIDIA CORP | COM | 67066G104 | 327 | 2,697 | SH | DFND | 3 | 0 | 2,697 | 0 | |
NVIDIA CORP | COM | 67066G104 | 101,608 | 837,307 | SH | DFND | 10 | 0 | 799,525 | 37,782 | |
NVIDIA CORP | COM | 67066G104 | 267,521 | 2,212,066 | SH | DFND | 16 | 0 | 1 | 2,212,065 | |
NVIDIA CORP | COM | 67066G104 | 717 | 5,903 | SH | DFND | 16,18 | 0 | 5,903 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,081 | 8,911 | SH | DFND | 18 | 0 | 8,800 | 111 | |
NVIDIA CORP | COM | 67066G104 | 36,188 | 286,184 | SH | DFND | 19 | 0 | 286,184 | 0 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 1,860 | 167,818 | SH | DFND | 16 | 0 | 0 | 167,818 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 64 | 5,805 | SH | DFND | 18 | 0 | 5,805 | 0 | |
NUVEEN NY QUAL MUNI INC FD | COM | 67066X107 | 187 | 17,888 | SH | DFND | 16 | 0 | 0 | 17,888 | |
NUVEEN CA QUAL MUNI INC FD | COM | 67066Y105 | 537 | 48,944 | SH | DFND | 16 | 0 | 0 | 48,944 | |
NUVEEN CA QUAL MUNI INC FD | COM | 67066Y105 | 33 | 3,000 | SH | DFND | 18 | 0 | 3,000 | 0 | |
NUVEEN INT DUR MUNI TERM FD | COM | 670671106 | 827 | 66,867 | SH | DFND | 16 | 0 | 0 | 66,867 | |
NUVEEN SENIOR INCOME FUND | COM | 67067Y104 | 150 | 32,041 | SH | DFND | 16 | 0 | 0 | 32,041 | |
NUVEEN MUNI HIGH INC OPP FD | COM | 670682103 | 1,666 | 162,070 | SH | DFND | 16 | 0 | 0 | 162,070 | |
NUVEEN AMT-FREE MUNI VAL FD | COM | 670695105 | 952 | 72,475 | SH | DFND | 16 | 0 | 0 | 72,475 | |
NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 | 3,653 | 178,122 | SH | DFND | 16 | 0 | 0 | 178,122 | |
NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 | 53 | 2,561 | SH | DFND | 18 | 0 | 0 | 2,561 | |
NUVEEN NJ QUAL MUNI INC FD | COM | 67069Y102 | 113 | 10,245 | SH | DFND | 16 | 0 | 0 | 10,245 | |
NUVEEN FLT RATE INC OPP FD | COM | 6706EN100 | 822 | 101,930 | SH | DFND | 16 | 0 | 0 | 101,930 | |
NUVEEN FLT RATE INC OPP FD | COM | 6706EN100 | 9 | 1,151 | SH | DFND | 16,18 | 0 | 1,151 | 0 | |
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 2,439 | 205,285 | SH | DFND | 16 | 0 | 0 | 205,285 | |
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 9 | 785 | SH | DFND | 18 | 0 | 785 | 0 | |
NUVEEN S&P500 DYNAM OVERWR | COM | 6706EW100 | 865 | 57,618 | SH | DFND | 16 | 0 | 0 | 57,618 | |
NUVASIVE INC | COM | 670704105 | 6,227 | 142,149 | SH | DFND | 2 | 0 | 138,149 | 4,000 | |
NUVASIVE INC | COM | 670704105 | 397 | 9,071 | SH | DFND | 16 | 0 | 0 | 9,071 | |
NUVASIVE INC | COM | 670704105 | 2 | 35 | SH | DFND | 18 | 0 | 35 | 0 | |
NUVEEN MUNI CREDIT INC FD | COM | 67070X101 | 2,350 | 206,655 | SH | DFND | 16 | 0 | 0 | 206,655 | |
NUVEEN MUNI CREDIT INC FD | COM | 67070X101 | 1,303 | 114,582 | SH | DFND | 18 | 0 | 114,582 | 0 | |
NUVEEN REAL EST INC FD | COM | 67071B108 | 1,290 | 166,834 | SH | DFND | 16 | 0 | 0 | 166,834 | |
NUVEEN REAL EST INC FD | COM | 67071B108 | 3 | 400 | SH | DFND | 18 | 0 | 400 | 0 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 4,626 | 396,396 | SH | DFND | 16 | 0 | 0 | 396,396 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 57 | 4,895 | SH | DFND | 18 | 0 | 4,895 | 0 | |
NUVEEN GA QUAL MUNI INC FD | COM | 67072B107 | 284 | 29,385 | SH | DFND | 16 | 0 | 0 | 29,385 | |
NUVEEN PREFERRED & INCOME SE | COM | 67072C105 | 4,905 | 746,599 | SH | DFND | 16 | 0 | 0 | 746,599 | |
NUVEEN FLOAT RATE INC FD | COM | 67072T108 | 2,872 | 354,074 | SH | DFND | 16 | 0 | 0 | 354,074 | |
NUVEEN PREFERRED & INCOME OP | COM | 67073B106 | 1,700 | 244,671 | SH | DFND | 16 | 0 | 0 | 244,671 | |
NUVEEN CREDIT STRAT INCM | COM | 67073D102 | 1,621 | 317,230 | SH | DFND | 16 | 0 | 0 | 317,230 | |
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 2,997 | 191,025 | SH | DFND | 16 | 0 | 0 | 191,025 | |
NUVEEN RL ASST INC & GRW | COM | 67074Y105 | 315 | 28,208 | SH | DFND | 16 | 0 | 0 | 28,208 | |
NUVEEN PFD AND INC TERM FD | COM | 67075A106 | 416 | 22,601 | SH | DFND | 16 | 0 | 0 | 22,601 | |
NUVEEN DOW30 DYN OVERWRT FD | COM | 67075F105 | 1,462 | 108,358 | SH | DFND | 16 | 0 | 0 | 108,358 | |
NUVEEN DOW30 DYN OVERWRT FD | COM | 67075F105 | 25 | 1,853 | SH | DFND | 16,18 | 0 | 1,853 | 0 | |
NUVEEN DOW30 DYN OVERWRT FD | COM | 67075F105 | 85 | 6,315 | SH | DFND | 18 | 0 | 6,315 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 53,209 | 638,141 | SH | DFND | 2 | 0 | 627,531 | 10,610 | |
NUTRIEN LTD | COM | 67077M108 | 7,070 | 84,793 | SH | DFND | 2,10 | 0 | 84,793 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 38,721 | 464,183 | SH | DFND | 10 | 0 | 418,617 | 45,566 | |
NUTRIEN LTD | COM | 67077M108 | 12,972 | 155,492 | SH | DFND | 16 | 0 | 0 | 155,492 | |
NUTRIEN LTD | COM | 67077M108 | 134 | 1,606 | SH | DFND | 18 | 0 | 1,606 | 0 | |
NUSCALE POWER CORP | COM | 67079K100 | 130 | 11,100 | SH | DFND | 16 | 0 | 0 | 11,100 | |
NUVEEN DYNAMIC MUNI OPPORT | COM | 67079X102 | 3,377 | 328,465 | SH | DFND | 16 | 0 | 0 | 328,465 | |
NUVEEN DYNAMIC MUNI OPPORT | COM | 67079X102 | 25 | 2,460 | SH | DFND | 18 | 0 | 0 | 2,460 | |
NUVEEN CORE PLUS IMPACT FUND | COM | 67080D103 | 349 | 34,098 | SH | DFND | 16 | 0 | 0 | 34,098 | |
OGE ENERGY CORP | COM | 670837103 | 13,485 | 369,846 | SH | DFND | 2 | 0 | 368,746 | 1,100 | |
OGE ENERGY CORP | COM | 670837103 | 615 | 16,927 | SH | DFND | 16 | 0 | 0 | 16,927 | |
NUVEEN CORE EQU ALPHA FD | COM | 67090X107 | 304 | 25,042 | SH | DFND | 16 | 0 | 0 | 25,042 | |
NUVEEN CORE EQU ALPHA FD | COM | 67090X107 | 6 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
NUVEEN MUNI VALUE FD | COM | 670928100 | 1,457 | 172,244 | SH | DFND | 16 | 0 | 0 | 172,244 | |
NUVEEN ESG LARGE-CAP GROWTH | COM | 67092P201 | 8,280 | 179,701 | SH | DFND | 16 | 0 | 0 | 179,701 | |
NUVEEN ESG LARGE-CAP VALUE E | COM | 67092P300 | 11,702 | 381,203 | SH | DFND | 16 | 0 | 0 | 381,203 | |
NUVEEN ESG MIDCAP GROWTH ETF | COM | 67092P409 | 5,179 | 157,088 | SH | DFND | 16 | 0 | 0 | 157,088 | |
NUVEEN ESG MIDCAP GROWTH ETF | COM | 67092P409 | 17 | 514 | SH | DFND | 18 | 0 | 0 | 514 | |
NUVEEN ESG SMALL-CAP ETF | COM | 67092P607 | 17,647 | 551,444 | SH | DFND | 16 | 0 | 0 | 551,444 | |
NUVEEN ESG SMALL-CAP ETF | COM | 67092P607 | 46 | 1,448 | SH | DFND | 16,18 | 0 | 0 | 1,448 | |
NUVEEN ESG SMALL-CAP ETF | COM | 67092P607 | 4 | 120 | SH | DFND | 18 | 0 | 0 | 120 | |
O-I GLASS INC | COM | 67098H104 | 39,794 | 3,072,876 | SH | DFND | 2 | 0 | 2,852,909 | 219,967 | |
O-I GLASS INC | COM | 67098H104 | 1,237 | 95,557 | SH | DFND | 2,3 | 0 | 95,557 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,839 | 142,044 | SH | DFND | 3 | 0 | 142,044 | 0 | |
O-I GLASS INC | COM | 67098H104 | 46 | 3,587 | SH | DFND | 16 | 0 | 0 | 3,587 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 376,480 | 535,259 | SH | DFND | 2 | 0 | 429,235 | 106,024 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 13 | 18 | SH | DFND | 2,3 | 0 | 18 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,246 | 1,772 | SH | DFND | 10 | 0 | 1,772 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 29,946 | 42,610 | SH | DFND | 16 | 0 | 0 | 42,610 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 13 | 18 | SH | DFND | 16,18 | 0 | 18 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 124 | 177 | SH | DFND | 18 | 0 | 177 | 0 | |
OFG BANCORP | COM | 67103X102 | 19,150 | 761,769 | SH | DFND | 2 | 0 | 751,169 | 10,600 | |
OFG BANCORP | COM | 67103X102 | 0 | 20 | SH | DFND | 16 | 0 | 0 | 20 | |
OFG BANCORP | COM | 67103X102 | 366 | 14,553 | SH | DFND | 19 | 0 | 0 | 14,553 | |
OSI SYSTEMS INC | COM | 671044105 | 15,423 | 214,005 | SH | DFND | 2 | 0 | 212,455 | 1,550 | |
OSI SYSTEMS INC | COM | 671044105 | 1 | 9 | SH | DFND | 16 | 0 | 0 | 9 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 442 | 73,736 | SH | DFND | 16 | 0 | 0 | 73,736 | |
CHORD ENERGY CORP | COM | 674215207 | 3,272 | 23,920 | SH | DFND | 2 | 0 | 23,920 | 0 | |
CHORD ENERGY CORP | COM | 674215207 | 866 | 6,789 | SH | DFND | 16 | 0 | 0 | 6,789 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 30,025 | 488,317 | SH | DFND | 2 | 0 | 476,892 | 11,425 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 13 | 208 | SH | DFND | 2,3 | 0 | 208 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,553 | 25,272 | SH | DFND | 10 | 0 | 25,272 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 21,534 | 350,454 | SH | DFND | 16 | 0 | 0 | 350,454 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4 | 66 | SH | DFND | 16,18 | 0 | 66 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 508 | 8,261 | SH | DFND | 18 | 0 | 8,261 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 71 | 1,113 | SH | DFND | 19 | 0 | 1,113 | 0 | |
OCCIDENTAL PETROLEUM CO-CW27 | WT | 674599162 | 515 | 12,996 | SH | DFND | 2 | 0 | 0 | 12,996 | |
OCCIDENTAL PETROLEUM CO-CW27 | WT | 674599162 | 221 | 5,583 | SH | DFND | 16 | 0 | 0 | 5,583 | |
OCCIDENTAL PETROLEUM CO-CW27 | WT | 674599162 | 21 | 522 | SH | DFND | 18 | 0 | 0 | 522 | |
OCEANEERING INTL INC | COM | 675232102 | 5,312 | 667,568 | SH | DFND | 2 | 0 | 583,950 | 83,618 | |
OCEANEERING INTL INC | COM | 675232102 | 1,031 | 129,474 | SH | DFND | 3 | 0 | 129,474 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 88 | 11,048 | SH | DFND | 16 | 0 | 0 | 11,048 | |
OCEANEERING INTL INC | COM | 675232102 | 207 | 25,967 | SH | DFND | 19 | 0 | 0 | 25,967 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 13,995 | 750,819 | SH | DFND | 2 | 0 | 691,032 | 59,787 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1,973 | 105,827 | SH | DFND | 3 | 0 | 105,827 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 537 | 28,796 | SH | DFND | 16 | 0 | 0 | 28,796 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 172 | 41,458 | SH | DFND | 16 | 0 | 0 | 41,458 | |
OCUGEN INC | COM | 67577C105 | 0 | 245 | SH | DFND | 2 | 0 | 245 | 0 | |
OCUGEN INC | COM | 67577C105 | 63 | 35,603 | SH | DFND | 16 | 0 | 0 | 35,603 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 60 | 30,099 | SH | DFND | 16 | 0 | 0 | 30,099 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 2,948 | 209,840 | SH | DFND | 2 | 0 | 198,340 | 11,500 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 122 | 8,665 | SH | DFND | 16 | 0 | 0 | 8,665 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 3,545 | 146,460 | SH | DFND | 2 | 0 | 146,460 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 8 | 317 | SH | DFND | 16 | 0 | 0 | 317 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 983 | 252,739 | SH | DFND | 2 | 0 | 252,739 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 0 | 35 | SH | DFND | 16 | 0 | 0 | 35 | |
OKTA INC | COM | 679295105 | 7,272 | 127,882 | SH | DFND | 2 | 0 | 127,882 | 0 | |
OKTA INC | COM | 679295105 | 231 | 4,065 | SH | DFND | 10 | 0 | 4,065 | 0 | |
OKTA INC | COM | 679295105 | 1,589 | 29,491 | SH | DFND | 16 | 0 | 0 | 29,491 | |
OKTA INC | COM | 679295105 | 685 | 11,570 | SH | DFND | 19 | 0 | 11,570 | 0 | |
OKTA INC | CONV BND | 679295AF2 | 22,710 | 29,247,000 | PRN | DFND | 2 | 0 | 0 | 29,247,000 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 11,703 | 47,040 | SH | DFND | 2 | 0 | 44,940 | 2,100 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 6 | 26 | SH | DFND | 2,3 | 0 | 26 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 646 | 2,598 | SH | DFND | 10 | 0 | 2,598 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 9,511 | 38,332 | SH | DFND | 16 | 0 | 0 | 38,332 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 38 | 153 | SH | DFND | 16,18 | 0 | 153 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 114 | 438 | SH | DFND | 19 | 0 | 438 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 11,127 | 675,491 | SH | DFND | 2 | 0 | 671,891 | 3,600 | |
OLD NATIONAL BANCORP | COM | 680033107 | 49 | 2,995 | SH | DFND | 16 | 0 | 0 | 2,995 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 14,545 | 694,961 | SH | DFND | 2 | 0 | 682,661 | 12,300 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 3,168 | 151,367 | SH | DFND | 16 | 0 | 0 | 151,367 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 4 | 203 | SH | DFND | 18 | 0 | 203 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 184 | 14,149 | SH | DFND | 2 | 0 | 14,149 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 190 | 14,565 | SH | DFND | 16 | 0 | 0 | 14,565 | |
OLIN CORP | COM | 680665205 | 8,602 | 200,631 | SH | DFND | 2 | 0 | 194,931 | 5,700 | |
OLIN CORP | COM | 680665205 | 1,409 | 32,870 | SH | DFND | 16 | 0 | 0 | 32,870 | |
OLIN CORP | COM | 680665205 | 86 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
OLINK HOLDING AB - ADR | ADR | 680710100 | 8,896 | 732,696 | SH | DFND | 2 | 0 | 731,788 | 908 | |
OLINK HOLDING AB - ADR | ADR | 680710100 | 472 | 38,891 | SH | DFND | 3 | 0 | 38,891 | 0 | |
OLINK HOLDING AB - ADR | ADR | 680710100 | 0 | 15 | SH | DFND | 16 | 0 | 0 | 15 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 8,774 | 170,024 | SH | DFND | 2 | 0 | 167,974 | 2,050 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 2,297 | 44,518 | SH | DFND | 16 | 0 | 0 | 44,518 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 9 | 184 | SH | DFND | 18 | 0 | 184 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 7,426 | 325,553 | SH | DFND | 2 | 0 | 325,553 | 0 | |
OMNICOM GROUP | COM | 681919106 | 7,076 | 111,873 | SH | DFND | 2 | 0 | 100,173 | 11,700 | |
OMNICOM GROUP | COM | 681919106 | 4 | 57 | SH | DFND | 2,3 | 0 | 57 | 0 | |
OMNICOM GROUP | COM | 681919106 | 350 | 5,548 | SH | DFND | 10 | 0 | 5,548 | 0 | |
OMNICOM GROUP | COM | 681919106 | 4,767 | 75,594 | SH | DFND | 16 | 0 | 0 | 75,594 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 10,641 | 360,871 | SH | DFND | 2 | 0 | 349,871 | 11,000 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 3,867 | 130,473 | SH | DFND | 16 | 0 | 0 | 130,473 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 12 | 418 | SH | DFND | 16,18 | 0 | 418 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 53 | 1,798 | SH | DFND | 18 | 0 | 1,798 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,628 | 53,000 | SH | DFND | 23 | 0 | 53,000 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 2,651 | 28,626 | SH | DFND | 2 | 0 | 28,626 | 0 | |
OMNICELL INC | COM | 68213N109 | 17,612 | 202,355 | SH | DFND | 2 | 0 | 200,905 | 1,450 | |
OMNICELL INC | COM | 68213N109 | 31,123 | 357,570 | SH | DFND | 10 | 0 | 300,823 | 56,747 | |
OMNICELL INC | COM | 68213N109 | 17 | 196 | SH | DFND | 16 | 0 | 0 | 196 | |
OMNICELL INC | COM | 68213N109 | 35 | 397 | SH | DFND | 18 | 0 | 397 | 0 | |
OMNICELL INC | COM | 68213N109 | 357 | 4,103 | SH | DFND | 19 | 0 | 0 | 4,103 | |
OMEROS CORP | COM | 682143102 | 379 | 120,166 | SH | DFND | 16 | 0 | 0 | 120,166 | |
ON SEMICONDUCTOR | COM | 682189105 | 72,506 | 1,163,273 | SH | DFND | 2 | 0 | 1,149,069 | 14,204 | |
ON SEMICONDUCTOR | COM | 682189105 | 8 | 121 | SH | DFND | 2,3 | 0 | 121 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 730 | 11,717 | SH | DFND | 10 | 0 | 11,717 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 4,588 | 72,118 | SH | DFND | 16 | 0 | 0 | 72,118 | |
ON SEMICONDUCTOR | COM | 682189105 | 16 | 253 | SH | DFND | 18 | 0 | 218 | 35 | |
ON SEMICONDUCTOR CORPORATION | CONV BND | 682189AS4 | 11,765 | 8,923,000 | PRN | DFND | 2 | 0 | 0 | 8,923,000 | |
ONCOCYTE CORP | COM | 68235C107 | 34 | 45,900 | SH | DFND | 16 | 0 | 0 | 45,900 | |
ONE GAS INC | COM | 68235P108 | 25,885 | 367,727 | SH | DFND | 2 | 0 | 340,027 | 27,700 | |
ONE GAS INC | COM | 68235P108 | 1,520 | 21,600 | SH | DFND | 2,3 | 0 | 21,600 | 0 | |
ONE GAS INC | COM | 68235P108 | 606 | 8,616 | SH | DFND | 16 | 0 | 0 | 8,616 | |
ONDAS HOLDINGS INC | COM | 68236H204 | 169 | 45,742 | SH | DFND | 16 | 0 | 0 | 45,742 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 16 | 17,916 | SH | DFND | 16 | 0 | 0 | 17,916 | |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 4,299 | 662,426 | SH | DFND | 2 | 0 | 662,426 | 0 | |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 79 | 12,182 | SH | DFND | 16 | 0 | 0 | 12,182 | |
ONEOK INC | COM | 682680103 | 15,952 | 311,294 | SH | DFND | 2 | 0 | 311,224 | 70 | |
ONEOK INC | COM | 682680103 | 6 | 125 | SH | DFND | 2,3 | 0 | 125 | 0 | |
ONEOK INC | COM | 682680103 | 617 | 12,043 | SH | DFND | 10 | 0 | 12,043 | 0 | |
ONEOK INC | COM | 682680103 | 11,826 | 231,341 | SH | DFND | 16 | 0 | 0 | 231,341 | |
ONEOK INC | COM | 682680103 | 39 | 756 | SH | DFND | 16,18 | 0 | 756 | 0 | |
ONEOK INC | COM | 682680103 | 132 | 2,559 | SH | DFND | 18 | 0 | 2,547 | 12 | |
ONEOK INC | COM | 682680103 | 4,056 | 75,997 | SH | DFND | 19 | 0 | 75,997 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 434 | 14,626 | SH | DFND | 2 | 0 | 14,612 | 14 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 845 | 28,800 | SH | DFND | 16 | 0 | 0 | 28,800 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 3 | 115 | SH | DFND | 16,18 | 0 | 115 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 3,055 | 178,114 | SH | DFND | 2 | 0 | 178,114 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2 | 117 | SH | DFND | 16 | 0 | 0 | 117 | |
ONEWATER MARINE INC-CL A | COM | 68280L101 | 967 | 32,100 | SH | DFND | 2 | 0 | 32,100 | 0 | |
ONEWATER MARINE INC-CL A | COM | 68280L101 | 68 | 2,269 | SH | DFND | 16 | 0 | 0 | 2,269 | |
ONESPAN INC | COM | 68287N100 | 1,505 | 174,940 | SH | DFND | 2 | 0 | 172,340 | 2,600 | |
ONTO INNOVATION INC | COM | 683344105 | 62,861 | 981,440 | SH | DFND | 2 | 0 | 977,085 | 4,355 | |
ONTO INNOVATION INC | COM | 683344105 | 2,548 | 39,781 | SH | DFND | 3 | 0 | 39,781 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 2,458 | 38,378 | SH | DFND | 16 | 0 | 0 | 38,378 | |
ON24 INC | COM | 68339B104 | 1,180 | 134,167 | SH | DFND | 2 | 0 | 134,167 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 67 | 21,614 | SH | DFND | 2 | 0 | 21,614 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 70 | 22,428 | SH | DFND | 16 | 0 | 0 | 22,428 | |
OPEN LENDING CORP - CL A | COM | 68373J104 | 8,638 | 1,074,292 | SH | DFND | 2 | 0 | 1,073,187 | 1,105 | |
OPEN LENDING CORP - CL A | COM | 68373J104 | 376 | 46,737 | SH | DFND | 3 | 0 | 46,737 | 0 | |
OPEN LENDING CORP - CL A | COM | 68373J104 | 4 | 526 | SH | DFND | 16 | 0 | 0 | 526 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 248 | 131,278 | SH | DFND | 16 | 0 | 0 | 131,278 | |
OPORTUN FINANCIAL CORP | COM | 68376D104 | 7 | 1,632 | SH | DFND | 2 | 0 | 1,632 | 0 | |
OPORTUN FINANCIAL CORP | COM | 68376D104 | 117 | 26,864 | SH | DFND | 16 | 0 | 0 | 26,864 | |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 951 | 30,732 | SH | DFND | 2 | 0 | 0 | 30,732 | |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 731 | 23,585 | SH | DFND | 3 | 0 | 0 | 23,585 | |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 196 | 6,333 | SH | DFND | 19 | 0 | 0 | 6,333 | |
ORACLE CORP | COM | 68389X105 | 345,594 | 5,658,977 | SH | DFND | 2 | 0 | 5,608,025 | 50,952 | |
ORACLE CORP | COM | 68389X105 | 26 | 424 | SH | DFND | 2,3 | 0 | 424 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,638 | 43,169 | SH | DFND | 10 | 0 | 43,169 | 0 | |
ORACLE CORP | COM | 68389X105 | 25,964 | 424,585 | SH | DFND | 16 | 0 | 0 | 424,585 | |
ORACLE CORP | COM | 68389X105 | 71 | 1,164 | SH | DFND | 16,18 | 0 | 1,164 | 0 | |
ORACLE CORP | COM | 68389X105 | 868 | 14,211 | SH | DFND | 18 | 0 | 14,087 | 124 | |
ORACLE CORP | COM | 68389X105 | 19,336 | 303,930 | SH | DFND | 19 | 0 | 303,930 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 1,081 | 72,909 | SH | DFND | 2 | 0 | 70,309 | 2,600 | |
OPTIMIZERX CORP | COM | 68401U204 | 11 | 765 | SH | DFND | 16 | 0 | 0 | 765 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 256 | 39,525 | SH | DFND | 16 | 0 | 0 | 39,525 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 10,060 | 319,668 | SH | DFND | 2 | 0 | 270,491 | 49,177 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 2,451 | 77,895 | SH | DFND | 3 | 0 | 77,895 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 10 | 303 | SH | DFND | 16 | 0 | 0 | 303 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 836 | 26,580 | SH | DFND | 19 | 0 | 0 | 26,580 | |
ORANGE-SPON ADR | ADR | 684060106 | 680 | 75,651 | SH | DFND | 2 | 0 | 0 | 75,651 | |
ORANGE-SPON ADR | ADR | 684060106 | 441 | 49,116 | SH | DFND | 16 | 0 | 0 | 49,116 | |
ORANGE-SPON ADR | ADR | 684060106 | 1 | 137 | SH | DFND | 18 | 0 | 0 | 137 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,588 | 419,009 | SH | DFND | 2 | 0 | 408,209 | 10,800 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 364 | SH | DFND | 16 | 0 | 0 | 364 | |
ORGANIGRAM HOLDINGS INC | COM | 68620P101 | 19 | 22,349 | SH | DFND | 16 | 0 | 0 | 22,349 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 1,577 | 486,927 | SH | DFND | 2 | 0 | 486,927 | 0 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 11 | 3,300 | SH | DFND | 16 | 0 | 0 | 3,300 | |
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 144 | 44,426 | SH | DFND | 19 | 0 | 0 | 44,426 | |
ORGANON & CO | COM | 68622V106 | 2,584 | 110,413 | SH | DFND | 2 | 0 | 91,770 | 18,643 | |
ORGANON & CO | COM | 68622V106 | 2 | 71 | SH | DFND | 2,3 | 0 | 71 | 0 | |
ORGANON & CO | COM | 68622V106 | 4,504 | 192,473 | SH | DFND | 16 | 0 | 0 | 192,473 | |
ORGANON & CO | COM | 68622V106 | 0 | 4 | SH | DFND | 16,18 | 0 | 4 | 0 | |
ORGANON & CO | COM | 68622V106 | 47 | 2,006 | SH | DFND | 18 | 0 | 2,006 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 27 | 10,100 | SH | DFND | 16 | 0 | 0 | 10,100 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1,959 | 223,786 | SH | DFND | 2 | 0 | 223,786 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 63 | 7,268 | SH | DFND | 16 | 0 | 24 | 7,244 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 3 | 343 | SH | DFND | 18 | 0 | 343 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 54 | 5,975 | SH | DFND | 23 | 0 | 5,975 | 0 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 255 | 3,610 | SH | DFND | 2 | 0 | 0 | 3,610 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 5 | 66 | SH | DFND | 16 | 0 | 0 | 66 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 5 | 76 | SH | DFND | 18 | 0 | 0 | 76 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,952 | 57,453 | SH | DFND | 2 | 0 | 56,753 | 700 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 827 | 9,594 | SH | DFND | 16 | 0 | 0 | 9,594 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 270 | 11,300 | SH | DFND | 2 | 0 | 11,300 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4,489 | 97,279 | SH | DFND | 2 | 0 | 97,279 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1 | 11 | SH | DFND | 16 | 0 | 0 | 11 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1 | 28 | SH | DFND | 18 | 0 | 0 | 28 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 9,921 | 519,131 | SH | DFND | 2 | 0 | 484,864 | 34,267 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 1,051 | 54,978 | SH | DFND | 3 | 0 | 54,978 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 10 | 515 | SH | DFND | 16 | 0 | 0 | 515 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 359 | 18,806 | SH | DFND | 19 | 0 | 0 | 18,806 | |
OSCAR HEALTH INC - CLASS A | COM | 687793109 | 407 | 81,520 | SH | DFND | 2 | 0 | 81,520 | 0 | |
OSCAR HEALTH INC - CLASS A | COM | 687793109 | 3 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
OSHKOSH CORP | COM | 688239201 | 17,954 | 255,423 | SH | DFND | 2 | 0 | 219,520 | 35,903 | |
OSHKOSH CORP | COM | 688239201 | 416 | 5,922 | SH | DFND | 16 | 0 | 0 | 5,922 | |
OSHKOSH CORP | COM | 688239201 | 18 | 260 | SH | DFND | 16,18 | 0 | 260 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3 | 48 | SH | DFND | 18 | 0 | 48 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 193 | 18,960 | SH | DFND | 16 | 0 | 0 | 18,960 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 74,129 | 1,161,904 | SH | DFND | 2 | 0 | 794,594 | 367,310 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7 | 117 | SH | DFND | 2,3 | 0 | 117 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 728 | 11,401 | SH | DFND | 10 | 0 | 11,401 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,599 | 25,065 | SH | DFND | 16 | 0 | 0 | 25,065 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 11 | 179 | SH | DFND | 16,18 | 0 | 179 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 165 | 2,586 | SH | DFND | 18 | 0 | 2,469 | 117 | |
OTTER TAIL CORP | COM | 689648103 | 1,142 | 18,563 | SH | DFND | 2 | 0 | 18,563 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,095 | 17,838 | SH | DFND | 16 | 0 | 0 | 17,838 | |
OUTBRAIN INC | COM | 69002R103 | 126 | 34,500 | SH | DFND | 2 | 0 | 34,500 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 31,969 | 2,104,591 | SH | DFND | 2 | 0 | 2,104,591 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 247 | 16,277 | SH | DFND | 16 | 0 | 0 | 16,277 | |
OUTSET MEDICAL INC | COM | 690145107 | 2,810 | 176,368 | SH | DFND | 2 | 0 | 176,368 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 0 | 6 | SH | DFND | 16 | 0 | 0 | 6 | |
OVERSTOCK.COM INC | COM | 690370101 | 7,823 | 321,270 | SH | DFND | 2 | 0 | 321,270 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 192 | 7,869 | SH | DFND | 16 | 0 | 0 | 7,869 | |
OVERSTOCK.COM INC | COM | 690370101 | 24 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
OVINTIV INC | COM | 69047Q102 | 4,776 | 103,829 | SH | DFND | 2 | 0 | 103,829 | 0 | |
OVINTIV INC | COM | 69047Q102 | 866 | 18,826 | SH | DFND | 16 | 0 | 0 | 18,826 | |
OWENS & MINOR INC | COM | 690732102 | 9,768 | 405,344 | SH | DFND | 2 | 0 | 398,244 | 7,100 | |
OWENS & MINOR INC | COM | 690732102 | 1,569 | 65,089 | SH | DFND | 16 | 0 | 0 | 65,089 | |
OWENS CORNING | COM | 690742101 | 62,048 | 789,356 | SH | DFND | 2 | 0 | 303,288 | 486,068 | |
OWENS CORNING | COM | 690742101 | 206 | 2,618 | SH | DFND | 10 | 0 | 2,618 | 0 | |
OWENS CORNING | COM | 690742101 | 197 | 2,506 | SH | DFND | 16 | 0 | 0 | 2,506 | |
OWENS CORNING | COM | 690742101 | 7,135 | 87,147 | SH | DFND | 19 | 0 | 87,147 | 0 | |
OWL ROCK CAPITAL CORP | COM | 69121K104 | 23,244 | 2,243,674 | SH | DFND | 16 | 0 | 0 | 2,243,674 | |
OWL ROCK CAPITAL CORP | COM | 69121K104 | 8 | 752 | SH | DFND | 16,18 | 0 | 752 | 0 | |
OWL ROCK CAPITAL CORP | COM | 69121K104 | 38 | 3,663 | SH | DFND | 18 | 0 | 3,663 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 10,998 | 122,499 | SH | DFND | 2 | 0 | 105,848 | 16,651 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 2,318 | 25,818 | SH | DFND | 3 | 0 | 25,818 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 77 | 869 | SH | DFND | 16 | 0 | 0 | 869 | |
OZON HOLDINGS PLC - ADR | ADR | 69269L104 | 212 | 987,936 | SH | DFND | 2 | 0 | 878,944 | 108,992 | |
OZON HOLDINGS PLC - ADR | ADR | 69269L104 | 0 | 36,066 | SH | DFND | 2,3 | 0 | 36,066 | 0 | |
OZON HOLDINGS PLC - ADR | ADR | 69269L104 | 0 | 58,548 | SH | DFND | 2,10 | 0 | 58,548 | 0 | |
OZON HOLDINGS PLC - ADR | ADR | 69269L104 | 0 | 296,021 | SH | DFND | 10 | 0 | 264,769 | 31,252 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 276 | 8,900 | SH | DFND | 2 | 0 | 8,900 | 0 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 17,749 | 504,772 | SH | DFND | 2 | 0 | 493,972 | 10,800 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 956 | 27,104 | SH | DFND | 16 | 0 | 0 | 27,104 | |
PC CONNECTION INC | COM | 69318J100 | 2,858 | 63,376 | SH | DFND | 2 | 0 | 61,776 | 1,600 | |
PC CONNECTION INC | COM | 69318J100 | 1 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
PCB BANCORP | COM | 69320M109 | 432 | 23,900 | SH | DFND | 2 | 0 | 23,900 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 16,511 | 285,731 | SH | DFND | 2 | 0 | 281,681 | 4,050 | |
PDC ENERGY INC | COM | 69327R101 | 286 | 4,947 | SH | DFND | 16 | 0 | 0 | 4,947 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,819 | 114,939 | SH | DFND | 2 | 0 | 114,939 | 0 | |
P G & E CORP | COM | 69331C108 | 309,151 | 24,732,047 | SH | DFND | 2 | 0 | 15,875,252 | 8,856,795 | |
P G & E CORP | COM | 69331C108 | 6 | 449 | SH | DFND | 2,3 | 0 | 449 | 0 | |
P G & E CORP | COM | 69331C108 | 500 | 40,195 | SH | DFND | 10 | 0 | 40,195 | 0 | |
P G & E CORP | COM | 69331C108 | 257 | 20,539 | SH | DFND | 16 | 0 | 0 | 20,539 | |
P G & E CORP | COM | 69331C108 | 6 | 512 | SH | DFND | 18 | 0 | 0 | 512 | |
PGT INNOVATIONS INC | COM | 69336V101 | 8,963 | 427,579 | SH | DFND | 2 | 0 | 421,344 | 6,235 | |
PGT INNOVATIONS INC | COM | 69336V101 | 5 | 252 | SH | DFND | 16 | 0 | 0 | 252 | |
PJT PARTNERS INC - A | COM | 69343T107 | 3,323 | 49,731 | SH | DFND | 2 | 0 | 49,731 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 554 | 8,282 | SH | DFND | 16 | 0 | 0 | 8,282 | |
PGIM HIGH YIELD BOND FUND | COM | 69346H100 | 1,081 | 93,699 | SH | DFND | 16 | 0 | 0 | 93,699 | |
PGIM HIGH YIELD BOND FUND | COM | 69346H100 | 20 | 1,705 | SH | DFND | 18 | 0 | 1,705 | 0 | |
PGIM GLOBAL HIGH YIELD FUND | COM | 69346J106 | 4,267 | 403,308 | SH | DFND | 16 | 0 | 0 | 403,308 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 610,143 | 4,083,405 | SH | DFND | 2 | 0 | 3,721,488 | 361,917 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 13,672 | 91,503 | SH | DFND | 2,3 | 0 | 91,503 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 13,288 | 88,862 | SH | DFND | 10 | 0 | 88,862 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 114,267 | 766,639 | SH | DFND | 16 | 0 | 0 | 766,639 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 190 | 1,273 | SH | DFND | 16,18 | 0 | 1,273 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,936 | 19,647 | SH | DFND | 18 | 0 | 19,455 | 192 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 62 | 402 | SH | DFND | 19 | 0 | 402 | 0 | |
POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 | 193 | 5,278 | SH | DFND | 2 | 0 | 0 | 5,278 | |
POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 | 59 | 1,605 | SH | DFND | 16 | 0 | 0 | 1,605 | |
POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 | 2 | 46 | SH | DFND | 18 | 0 | 0 | 46 | |
PNM RESOURCES INC | COM | 69349H107 | 14,744 | 322,401 | SH | DFND | 2 | 0 | 312,301 | 10,100 | |
PNM RESOURCES INC | COM | 69349H107 | 159 | 3,474 | SH | DFND | 16 | 0 | 0 | 3,474 | |
PPG INDUSTRIES INC | COM | 693506107 | 326,799 | 2,952,379 | SH | DFND | 2 | 0 | 2,672,402 | 279,977 | |
PPG INDUSTRIES INC | COM | 693506107 | 8,605 | 77,740 | SH | DFND | 2,3 | 0 | 77,740 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 705 | 6,368 | SH | DFND | 10 | 0 | 6,368 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,479 | 22,394 | SH | DFND | 16 | 0 | 0 | 22,394 | |
PPG INDUSTRIES INC | COM | 693506107 | 101 | 909 | SH | DFND | 16,18 | 0 | 909 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 34 | 306 | SH | DFND | 18 | 0 | 172 | 134 | |
PPG INDUSTRIES INC | COM | 693506107 | 265 | 2,301 | SH | DFND | 19 | 0 | 2,301 | 0 | |
PPL CORP | COM | 69351T106 | 68,783 | 2,713,044 | SH | DFND | 2 | 0 | 1,863,934 | 849,110 | |
PPL CORP | COM | 69351T106 | 5 | 206 | SH | DFND | 2,3 | 0 | 206 | 0 | |
PPL CORP | COM | 69351T106 | 503 | 19,844 | SH | DFND | 10 | 0 | 19,844 | 0 | |
PPL CORP | COM | 69351T106 | 5,973 | 234,843 | SH | DFND | 16 | 0 | 0 | 234,843 | |
PPL CORP | COM | 69351T106 | 46 | 1,814 | SH | DFND | 16,18 | 0 | 1,814 | 0 | |
PPL CORP | COM | 69351T106 | 41 | 1,623 | SH | DFND | 18 | 0 | 1,581 | 42 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 956 | 80,300 | SH | DFND | 2 | 0 | 80,300 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 0 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
PRA GROUP INC | COM | 69354N106 | 8,628 | 262,582 | SH | DFND | 2 | 0 | 260,032 | 2,550 | |
PRA GROUP INC | COM | 69354N106 | 6 | 188 | SH | DFND | 16 | 0 | 0 | 188 | |
PGIM SHRT DURAT HI YLD | COM | 69355J104 | 424 | 29,500 | SH | DFND | 16 | 0 | 0 | 29,500 | |
PVH CORP | COM | 693656100 | 23,016 | 513,819 | SH | DFND | 2 | 0 | 503,186 | 10,633 | |
PVH CORP | COM | 693656100 | 167 | 3,723 | SH | DFND | 16 | 0 | 0 | 3,723 | |
PVH CORP | COM | 693656100 | 1 | 19 | SH | DFND | 18 | 0 | 19 | 0 | |
PVH CORP | COM | 693656100 | 528 | 11,319 | SH | DFND | 19 | 0 | 11,319 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 819 | 16,325 | SH | DFND | 2 | 0 | 16,325 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 57 | 1,143 | SH | DFND | 16 | 0 | 0 | 1,143 | |
PTC INC | COM | 69370C100 | 2,966 | 28,348 | SH | DFND | 2 | 0 | 28,348 | 0 | |
PTC INC | COM | 69370C100 | 3 | 30 | SH | DFND | 2,3 | 0 | 30 | 0 | |
PTC INC | COM | 69370C100 | 313 | 2,997 | SH | DFND | 10 | 0 | 2,997 | 0 | |
PTC INC | COM | 69370C100 | 512 | 4,892 | SH | DFND | 16 | 0 | 0 | 4,892 | |
PACCAR INC | COM | 693718108 | 28,577 | 341,449 | SH | DFND | 2 | 0 | 335,449 | 6,000 | |
PACCAR INC | COM | 693718108 | 8 | 97 | SH | DFND | 2,3 | 0 | 97 | 0 | |
PACCAR INC | COM | 693718108 | 785 | 9,375 | SH | DFND | 10 | 0 | 9,375 | 0 | |
PACCAR INC | COM | 693718108 | 6,364 | 76,370 | SH | DFND | 16 | 0 | 0 | 76,370 | |
PACCAR INC | COM | 693718108 | 94 | 1,119 | SH | DFND | 16,18 | 0 | 1,119 | 0 | |
PACCAR INC | COM | 693718108 | 416 | 4,976 | SH | DFND | 18 | 0 | 4,961 | 15 | |
PACCAR INC | COM | 693718108 | 5,561 | 63,785 | SH | DFND | 19 | 0 | 63,785 | 0 | |
PACER TRENDPILOT US LARGE CA | COM | 69374H105 | 504 | 13,383 | SH | DFND | 16 | 0 | 0 | 13,383 | |
PACER LUNT LARGE CAP ALTERNA | COM | 69374H717 | 23,373 | 652,613 | SH | DFND | 16 | 0 | 0 | 652,613 | |
PACER LUNT LARGE CAP ALTERNA | COM | 69374H717 | 13 | 366 | SH | DFND | 16,18 | 0 | 0 | 366 | |
PACER LUNT LRG CAP MULTI-FAC | COM | 69374H816 | 5,349 | 167,677 | SH | DFND | 16 | 0 | 0 | 167,677 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 149 | 25,599 | SH | DFND | 2 | 0 | 25,599 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 59 | 10,184 | SH | DFND | 16 | 0 | 0 | 10,184 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 46,427 | 1,499,559 | SH | DFND | 2 | 0 | 1,461,159 | 38,400 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 919 | 29,683 | SH | DFND | 2,3 | 0 | 29,683 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 57 | 1,832 | SH | DFND | 16 | 0 | 0 | 1,832 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 16,356 | 307,486 | SH | DFND | 2 | 0 | 302,286 | 5,200 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 93 | 1,750 | SH | DFND | 16 | 0 | 0 | 1,750 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 142,275 | 1,266,909 | SH | DFND | 2 | 0 | 1,129,335 | 137,574 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,642 | 32,434 | SH | DFND | 2,3 | 0 | 32,434 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 284 | 2,527 | SH | DFND | 10 | 0 | 2,527 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,111 | 9,894 | SH | DFND | 16 | 0 | 0 | 9,894 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 26 | 235 | SH | DFND | 16,18 | 0 | 235 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 31 | 272 | SH | DFND | 18 | 0 | 264 | 8 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,476 | 29,705 | SH | DFND | 19 | 0 | 29,705 | 0 | |
PACWEST BANCORP | COM | 695263103 | 8,439 | 373,366 | SH | DFND | 2 | 0 | 326,814 | 46,552 | |
PACWEST BANCORP | COM | 695263103 | 1,758 | 77,771 | SH | DFND | 3 | 0 | 77,771 | 0 | |
PACWEST BANCORP | COM | 695263103 | 168 | 7,426 | SH | DFND | 16 | 0 | 0 | 7,426 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 312 | 35,794 | SH | DFND | 16 | 0 | 0 | 35,794 | |
PAGERDUTY INC | COM | 69553P100 | 263 | 11,405 | SH | DFND | 2 | 0 | 11,405 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 402 | 17,444 | SH | DFND | 16 | 0 | 0 | 17,444 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 399 | 49,059 | SH | DFND | 2 | 0 | 49,059 | 0 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 367 | 45,088 | SH | DFND | 10 | 0 | 45,088 | 0 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 5,097 | 628,730 | SH | DFND | 16 | 0 | 0 | 628,730 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 16 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 739,710 | 4,516,220 | SH | DFND | 2 | 0 | 4,287,041 | 229,179 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,322 | 87,447 | SH | DFND | 2,3 | 0 | 87,447 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 271 | 1,656 | SH | DFND | 3 | 0 | 1,656 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,239 | 25,882 | SH | DFND | 10 | 0 | 25,882 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 38,136 | 232,894 | SH | DFND | 16 | 0 | 0 | 232,894 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 62 | 381 | SH | DFND | 16,18 | 0 | 381 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 18 | 108 | SH | DFND | 18 | 0 | 18 | 90 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,309 | 25,253 | SH | DFND | 19 | 0 | 25,253 | 0 | |
PALO ALTO NETWORKS INC | CONV BND | 697435AF2 | 49,732 | 29,427,000 | PRN | DFND | 2 | 0 | 0 | 29,427,000 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 8,545 | 102,070 | SH | DFND | 2 | 0 | 99,670 | 2,400 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 4 | 47 | SH | DFND | 16 | 0 | 0 | 47 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,958 | 186,240 | SH | DFND | 2 | 0 | 186,240 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 10,200 | 642,348 | SH | DFND | 2,10 | 0 | 642,348 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 439 | 27,655 | SH | DFND | 16 | 0 | 0 | 27,655 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 33,281 | 475,349 | SH | DFND | 2 | 0 | 474,938 | 411 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 1,197 | 17,097 | SH | DFND | 3 | 0 | 17,097 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 196 | 2,795 | SH | DFND | 16 | 0 | 0 | 2,795 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 1 | 16 | SH | DFND | 18 | 0 | 0 | 16 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 4,295 | 261,755 | SH | DFND | 2 | 0 | 255,655 | 6,100 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 38 | 2,340 | SH | DFND | 16 | 0 | 0 | 2,340 | |
PARAMOUNT GOLD NEVADA CORP | COM | 69924M109 | 13 | 43,000 | SH | DFND | 16 | 0 | 0 | 43,000 | |
PARK AEROSPACE CORP | COM | 70014A104 | 864 | 78,161 | SH | DFND | 2 | 0 | 78,161 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,007 | 533,260 | SH | DFND | 2 | 0 | 524,260 | 9,000 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 361 | 32,044 | SH | DFND | 16 | 0 | 0 | 32,044 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,445 | 457,176 | SH | DFND | 23 | 0 | 457,176 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 7,572 | 60,830 | SH | DFND | 2 | 0 | 60,380 | 450 | |
PARK NATIONAL CORP | COM | 700658107 | 6 | 49 | SH | DFND | 16 | 0 | 0 | 49 | |
PARKE BANCORP INC | COM | 700885106 | 216 | 10,310 | SH | DFND | 2 | 0 | 10,310 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 525,584 | 2,169,057 | SH | DFND | 2 | 0 | 1,981,308 | 187,749 | |
PARKER HANNIFIN CORP | COM | 701094104 | 10,841 | 44,738 | SH | DFND | 2,3 | 0 | 44,738 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 272 | 1,122 | SH | DFND | 3 | 0 | 1,122 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 841 | 3,462 | SH | DFND | 10 | 0 | 3,462 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,202 | 17,386 | SH | DFND | 16 | 0 | 0 | 17,386 | |
PARKER HANNIFIN CORP | COM | 701094104 | 23 | 94 | SH | DFND | 16,18 | 0 | 94 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 50 | 206 | SH | DFND | 18 | 0 | 206 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,381 | 5,473 | SH | DFND | 19 | 0 | 5,473 | 0 | |
PARSONS CORP | COM | 70202L102 | 17,430 | 444,651 | SH | DFND | 2 | 0 | 408,351 | 36,300 | |
PARSONS CORP | COM | 70202L102 | 1,203 | 30,700 | SH | DFND | 2,3 | 0 | 30,700 | 0 | |
PARSONS CORP | COM | 70202L102 | 101 | 2,589 | SH | DFND | 16 | 0 | 0 | 2,589 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 6,500 | 148,267 | SH | DFND | 2 | 0 | 146,167 | 2,100 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 116 | 2,656 | SH | DFND | 16 | 0 | 0 | 2,656 | |
PATTERSON COS INC | COM | 703395103 | 3,496 | 145,521 | SH | DFND | 2 | 0 | 142,521 | 3,000 | |
PATTERSON COS INC | COM | 703395103 | 7,007 | 292,105 | SH | DFND | 10 | 0 | 292,105 | 0 | |
PATTERSON COS INC | COM | 703395103 | 83 | 3,466 | SH | DFND | 16 | 0 | 0 | 3,466 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 21,251 | 1,819,325 | SH | DFND | 2 | 0 | 1,800,625 | 18,700 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 109 | 9,298 | SH | DFND | 16 | 0 | 0 | 9,298 | |
PAYCHEX INC | COM | 704326107 | 31,036 | 276,592 | SH | DFND | 2 | 0 | 271,692 | 4,900 | |
PAYCHEX INC | COM | 704326107 | 10 | 89 | SH | DFND | 2,3 | 0 | 89 | 0 | |
PAYCHEX INC | COM | 704326107 | 983 | 8,762 | SH | DFND | 10 | 0 | 8,762 | 0 | |
PAYCHEX INC | COM | 704326107 | 29,198 | 260,447 | SH | DFND | 16 | 0 | 0 | 260,447 | |
PAYCHEX INC | COM | 704326107 | 105 | 934 | SH | DFND | 16,18 | 0 | 934 | 0 | |
PAYCHEX INC | COM | 704326107 | 400 | 3,557 | SH | DFND | 18 | 0 | 3,400 | 157 | |
PAYCHEX INC | COM | 704326107 | 3,102 | 26,541 | SH | DFND | 19 | 0 | 26,541 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 57,071 | 172,946 | SH | DFND | 2 | 0 | 171,446 | 1,500 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 108 | 327 | SH | DFND | 2,3 | 0 | 327 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 461 | 1,396 | SH | DFND | 10 | 0 | 1,396 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,495 | 22,705 | SH | DFND | 16 | 0 | 0 | 22,705 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 85,783 | 259,952 | SH | DFND | 17 | 0 | 259,952 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4 | 12 | SH | DFND | 18 | 0 | 1 | 11 | |
PAYA HOLDINGS INC | COM | 70434P103 | 2 | 350 | SH | DFND | 2 | 0 | 350 | 0 | |
PAYA HOLDINGS INC | COM | 70434P103 | 134 | 21,927 | SH | DFND | 16 | 0 | 0 | 21,927 | |
PAYCOR HCM INC | COM | 70435P102 | 12,722 | 430,374 | SH | DFND | 2 | 0 | 430,374 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 10 | 345 | SH | DFND | 16 | 0 | 0 | 345 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 89,545 | 370,667 | SH | DFND | 2 | 0 | 368,520 | 2,147 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 3,854 | 15,953 | SH | DFND | 3 | 0 | 15,953 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 971 | 4,018 | SH | DFND | 16 | 0 | 0 | 4,018 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 4 | 16 | SH | DFND | 18 | 0 | 0 | 16 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 341,784 | 3,970,986 | SH | DFND | 2 | 0 | 3,513,868 | 457,118 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 12,990 | 150,928 | SH | DFND | 2,3 | 0 | 150,928 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 46,843 | 544,249 | SH | DFND | 10 | 0 | 501,100 | 43,149 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 31,463 | 365,335 | SH | DFND | 16 | 0 | 0 | 365,335 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 49 | 571 | SH | DFND | 16,18 | 0 | 571 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 154 | 1,786 | SH | DFND | 18 | 0 | 1,684 | 102 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 86,934 | 969,617 | SH | DFND | 19 | 0 | 969,617 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 9,206 | 1,521,532 | SH | DFND | 2 | 0 | 1,521,532 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 98 | 3,948 | SH | DFND | 2 | 0 | 3,948 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 1,510 | 60,858 | SH | DFND | 16 | 0 | 0 | 60,858 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,968 | 58,488 | SH | DFND | 2 | 0 | 44,912 | 13,576 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 801 | 23,802 | SH | DFND | 3 | 0 | 23,802 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 255 | 7,567 | SH | DFND | 19 | 0 | 0 | 7,567 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 214 | 22,393 | SH | DFND | 2 | 0 | 0 | 22,393 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 1,049 | 109,890 | SH | DFND | 16 | 0 | 0 | 109,890 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 1 | 60 | SH | DFND | 18 | 0 | 0 | 60 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 17,059 | 1,175,731 | SH | DFND | 2 | 0 | 1,170,355 | 5,376 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 25 | 1,731 | SH | DFND | 16 | 0 | 0 | 1,731 | |
PEBBLEBROOK HOTEL TRUST | CONV BND | 70509VAA8 | 11,182 | 13,108,000 | PRN | DFND | 2 | 0 | 0 | 13,108,000 | |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 33 | 4,707 | SH | DFND | 2 | 0 | 4,707 | 0 | |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 171 | 25,436 | SH | DFND | 16 | 0 | 0 | 25,436 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3 | 96 | SH | DFND | 2 | 0 | 96 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,217 | 39,565 | SH | DFND | 16 | 0 | 0 | 39,565 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 128 | 4,225 | SH | DFND | 16,18 | 0 | 4,225 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2 | 75 | SH | DFND | 18 | 0 | 75 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 80 | 2,500 | SH | DFND | 19 | 0 | 2,500 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 8,667 | 315,058 | SH | DFND | 2 | 0 | 315,058 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 687 | 25,049 | SH | DFND | 16 | 0 | 0 | 25,049 | |
RANGER OIL CORP-A | COM | 70788V102 | 9,211 | 292,924 | SH | DFND | 2 | 0 | 249,505 | 43,419 | |
RANGER OIL CORP-A | COM | 70788V102 | 2,335 | 74,241 | SH | DFND | 3 | 0 | 74,241 | 0 | |
RANGER OIL CORP-A | COM | 70788V102 | 87 | 2,764 | SH | DFND | 16 | 0 | 0 | 2,764 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 1,153 | 110,742 | SH | DFND | 2 | 0 | 109,142 | 1,600 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 0 | 4 | SH | DFND | 16 | 0 | 0 | 4 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 4,533 | 384,737 | SH | DFND | 2 | 0 | 384,581 | 156 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 170 | 14,437 | SH | DFND | 16 | 0 | 0 | 14,437 | |
PENNYMAC CORP | CONV BND | 70932AAF0 | 22,344 | 27,500,000 | PRN | DFND | 2 | 0 | 0 | 27,500,000 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 404 | 4,116 | SH | DFND | 2 | 0 | 4,116 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 1,325 | 13,460 | SH | DFND | 16 | 0 | 0 | 13,460 | |
PENUMBRA INC | COM | 70975L107 | 9,923 | 52,337 | SH | DFND | 2 | 0 | 51,117 | 1,220 | |
PENUMBRA INC | COM | 70975L107 | 74 | 390 | SH | DFND | 16 | 0 | 0 | 390 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,670 | 57,739 | SH | DFND | 2 | 0 | 57,739 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 100 | 3,460 | SH | DFND | 16 | 0 | 0 | 3,460 | |
PEPSICO INC | COM | 713448108 | 872,740 | 5,345,698 | SH | DFND | 2 | 0 | 4,819,526 | 526,172 | |
PEPSICO INC | COM | 713448108 | 17,735 | 108,628 | SH | DFND | 2,3 | 0 | 108,628 | 0 | |
PEPSICO INC | COM | 713448108 | 92,945 | 569,268 | SH | DFND | 10 | 0 | 569,268 | 0 | |
PEPSICO INC | COM | 713448108 | 93,750 | 574,528 | SH | DFND | 16 | 0 | 0 | 574,528 | |
PEPSICO INC | COM | 713448108 | 425 | 2,598 | SH | DFND | 16,18 | 0 | 2,598 | 0 | |
PEPSICO INC | COM | 713448108 | 1,241 | 7,597 | SH | DFND | 18 | 0 | 7,415 | 182 | |
PEPSICO INC | COM | 713448108 | 67,324 | 395,860 | SH | DFND | 19 | 0 | 395,860 | 0 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 6,176 | 599,553 | SH | DFND | 2 | 0 | 497,159 | 102,394 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 1,520 | 147,534 | SH | DFND | 3 | 0 | 147,534 | 0 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 6 | 556 | SH | DFND | 16 | 0 | 0 | 556 | |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 591 | 57,344 | SH | DFND | 19 | 0 | 0 | 57,344 | |
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 568 | 89,720 | SH | DFND | 2 | 0 | 89,720 | 0 | |
PERFICIENT INC | COM | 71375U101 | 9,711 | 149,371 | SH | DFND | 2 | 0 | 146,296 | 3,075 | |
PERFICIENT INC | COM | 71375U101 | 20 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,801 | 391,179 | SH | DFND | 2 | 0 | 386,979 | 4,200 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,798 | 42,272 | SH | DFND | 16 | 0 | 0 | 42,272 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1 | 28 | SH | DFND | 18 | 0 | 0 | 28 | |
PERKINELMER INC | COM | 714046109 | 5,469 | 45,456 | SH | DFND | 2 | 0 | 45,456 | 0 | |
PERKINELMER INC | COM | 714046109 | 4 | 35 | SH | DFND | 2,3 | 0 | 35 | 0 | |
PERKINELMER INC | COM | 714046109 | 414 | 3,437 | SH | DFND | 10 | 0 | 3,437 | 0 | |
PERKINELMER INC | COM | 714046109 | 309 | 2,567 | SH | DFND | 16 | 0 | 0 | 2,567 | |
PERKINELMER INC | COM | 714046109 | 32 | 267 | SH | DFND | 18 | 0 | 267 | 0 | |
PERMIAN RESOURCES CORP | COM | 71424F105 | 983 | 144,610 | SH | DFND | 2 | 0 | 144,610 | 0 | |
PERMIAN RESOURCES CORP | COM | 71424F105 | 124 | 18,184 | SH | DFND | 16 | 0 | 0 | 18,184 | |
PERSONALIS INC | COM | 71535D106 | 318 | 107,024 | SH | DFND | 2 | 0 | 107,024 | 0 | |
PERSONALIS INC | COM | 71535D106 | 7 | 2,409 | SH | DFND | 16 | 0 | 0 | 2,409 | |
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 486 | 16,855 | SH | DFND | 2 | 0 | 0 | 16,855 | |
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 4 | 144 | SH | DFND | 16 | 0 | 0 | 144 | |
TELKOM INDONESIA PERSERO-ADR | ADR | 715684106 | 1 | 33 | SH | DFND | 18 | 0 | 0 | 33 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 9,945 | 891,084 | SH | DFND | 2 | 0 | 822,084 | 69,000 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 629 | 56,319 | SH | DFND | 2,3 | 0 | 56,319 | 0 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 20 | 1,762 | SH | DFND | 16 | 0 | 0 | 1,762 | |
PETMED EXPRESS INC | COM | 716382106 | 1,830 | 93,848 | SH | DFND | 2 | 0 | 88,548 | 5,300 | |
PETMED EXPRESS INC | COM | 716382106 | 59 | 3,014 | SH | DFND | 16 | 0 | 0 | 3,014 | |
PETIQ INC | COM | 71639T106 | 1,297 | 188,171 | SH | DFND | 2 | 0 | 188,171 | 0 | |
PETIQ INC | COM | 71639T106 | 3 | 478 | SH | DFND | 16 | 0 | 0 | 478 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 4,280 | 386,350 | SH | DFND | 2 | 0 | 0 | 386,350 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 15 | 1,339 | SH | DFND | 16 | 0 | 0 | 1,339 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 3 | 235 | SH | DFND | 18 | 0 | 0 | 235 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 6,605 | 535,219 | SH | DFND | 2 | 0 | 0 | 535,219 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 902 | 73,058 | SH | DFND | 16 | 0 | 0 | 73,058 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 7 | 582 | SH | DFND | 18 | 0 | 0 | 582 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 2,038 | 158,595 | SH | DFND | 19 | 0 | 0 | 158,595 | |
PFIZER INC | COM | 717081103 | 635,074 | 14,512,651 | SH | DFND | 2 | 0 | 12,004,329 | 2,508,322 | |
PFIZER INC | COM | 717081103 | 69 | 1,568 | SH | DFND | 2,3 | 0 | 1,568 | 0 | |
PFIZER INC | COM | 717081103 | 6,633 | 151,301 | SH | DFND | 10 | 0 | 151,301 | 0 | |
PFIZER INC | COM | 717081103 | 297,515 | 6,835,119 | SH | DFND | 16 | 0 | 11 | 6,835,108 | |
PFIZER INC | COM | 717081103 | 779 | 17,941 | SH | DFND | 16,18 | 0 | 17,941 | 0 | |
PFIZER INC | COM | 717081103 | 1,695 | 38,733 | SH | DFND | 18 | 0 | 38,465 | 268 | |
PFIZER INC | COM | 717081103 | 30,874 | 677,357 | SH | DFND | 19 | 0 | 677,357 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 2,717 | 204,577 | SH | DFND | 2 | 0 | 152,674 | 51,903 | |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 1,107 | 83,270 | SH | DFND | 3 | 0 | 83,270 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 1 | 63 | SH | DFND | 16 | 0 | 0 | 63 | |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 406 | 30,525 | SH | DFND | 19 | 0 | 0 | 30,525 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,039,787 | 12,523,595 | SH | DFND | 2 | 0 | 10,275,218 | 2,248,377 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 14,655 | 176,541 | SH | DFND | 2,3 | 0 | 176,541 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,369 | 76,650 | SH | DFND | 10 | 0 | 76,650 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 34,247 | 409,800 | SH | DFND | 16 | 0 | 0 | 409,800 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 105 | 1,268 | SH | DFND | 16,18 | 0 | 1,268 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 276 | 3,325 | SH | DFND | 18 | 0 | 3,169 | 156 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 986 | 11,401 | SH | DFND | 19 | 0 | 11,401 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 49,818 | 729,749 | SH | DFND | 20 | 0 | 729,749 | 0 | |
PHILLIPS EDISON & COMPANY IN | COM | 71844V201 | 262 | 9,358 | SH | DFND | 16 | 0 | 0 | 9,358 | |
PHILLIPS 66 | COM | 718546104 | 17,976 | 222,673 | SH | DFND | 2 | 0 | 205,214 | 17,459 | |
PHILLIPS 66 | COM | 718546104 | 11 | 134 | SH | DFND | 2,3 | 0 | 134 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,048 | 12,973 | SH | DFND | 10 | 0 | 12,973 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22,318 | 276,442 | SH | DFND | 16 | 0 | 0 | 276,442 | |
PHILLIPS 66 | COM | 718546104 | 31 | 388 | SH | DFND | 16,18 | 0 | 388 | 0 | |
PHILLIPS 66 | COM | 718546104 | 155 | 1,922 | SH | DFND | 18 | 0 | 1,800 | 122 | |
PHILLIPS 66 | COM | 718546104 | 40,640 | 483,315 | SH | DFND | 19 | 0 | 483,315 | 0 | |
PHOTRONICS INC | COM | 719405102 | 6,594 | 450,982 | SH | DFND | 2 | 0 | 385,256 | 65,726 | |
PHOTRONICS INC | COM | 719405102 | 1,535 | 104,976 | SH | DFND | 3 | 0 | 104,976 | 0 | |
PHOTRONICS INC | COM | 719405102 | 407 | 25,774 | SH | DFND | 16 | 0 | 0 | 25,774 | |
PHOTRONICS INC | COM | 719405102 | 574 | 39,237 | SH | DFND | 19 | 0 | 0 | 39,237 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 15,375 | 1,022,197 | SH | DFND | 2 | 0 | 1,022,197 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 573 | 38,110 | SH | DFND | 16 | 0 | 0 | 38,110 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 858 | 54,786 | SH | DFND | 23 | 0 | 54,786 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 2,442 | 231,257 | SH | DFND | 2 | 0 | 179,520 | 51,737 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 970 | 91,824 | SH | DFND | 3 | 0 | 91,824 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 47 | 4,440 | SH | DFND | 16 | 0 | 0 | 4,440 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 282 | 26,689 | SH | DFND | 19 | 0 | 0 | 26,689 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 2,883 | 262,100 | SH | DFND | 23 | 0 | 262,100 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 2,032 | 88,223 | SH | DFND | 2 | 0 | 85,323 | 2,900 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 78 | 3,240 | SH | DFND | 16 | 0 | 0 | 3,240 | |
PIMCO MUNICIPAL INCOME FUND | COM | 72200R107 | 110 | 11,361 | SH | DFND | 16 | 0 | 0 | 11,361 | |
PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | 195 | 20,511 | SH | DFND | 16 | 0 | 0 | 20,511 | |
PIMCO MUNI INCOME FUND III | COM | 72201A103 | 154 | 19,936 | SH | DFND | 16 | 0 | 0 | 19,936 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,012 | 123,225 | SH | DFND | 16 | 0 | 0 | 123,225 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 18 | 2,216 | SH | DFND | 18 | 0 | 2,216 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,796 | 404,689 | SH | DFND | 16 | 0 | 0 | 404,689 | |
PIMCO 1-5 YEAR US TIPS INDEX | COM | 72201R205 | 32,130 | 649,614 | SH | DFND | 16 | 0 | 0 | 649,614 | |
PIMCO 1-5 YEAR US TIPS INDEX | COM | 72201R205 | 113 | 2,281 | SH | DFND | 18 | 0 | 2,281 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | 1,675 | 19,173 | SH | DFND | 16 | 0 | 103 | 19,070 | |
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | 29 | 334 | SH | DFND | 16,18 | 0 | 334 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | 270 | 3,092 | SH | DFND | 18 | 0 | 3,092 | 0 | |
PIMCO INV GRADE CORP BD ETF | COM | 72201R817 | 576 | 6,315 | SH | DFND | 16 | 0 | 0 | 6,315 | |
PIMCO ENHANCED SHORT MATURIT | COM | 72201R833 | 335 | 3,392 | SH | DFND | 16 | 0 | 0 | 3,392 | |
PIMCO 25 YR ZERO CPN US TIF | COM | 72201R882 | 2,685 | 28,851 | SH | DFND | 16 | 0 | 0 | 28,851 | |
PINDUODUO INC-ADR | ADR | 722304102 | 30,160 | 481,934 | SH | DFND | 2 | 0 | 481,934 | 0 | |
PINDUODUO INC-ADR | ADR | 722304102 | 1,336 | 21,343 | SH | DFND | 2,3 | 0 | 21,343 | 0 | |
PINDUODUO INC-ADR | ADR | 722304102 | 2,206 | 35,243 | SH | DFND | 2,10 | 0 | 35,243 | 0 | |
PINDUODUO INC-ADR | ADR | 722304102 | 15,362 | 245,578 | SH | DFND | 10 | 0 | 226,777 | 18,801 | |
PINDUODUO INC-ADR | ADR | 722304102 | 405 | 6,478 | SH | DFND | 16 | 0 | 0 | 6,478 | |
PINDUODUO INC-ADR | ADR | 722304102 | 1,967 | 30,618 | SH | DFND | 19 | 0 | 30,618 | 0 | |
PING IDENTITY HOLDING CORP | COM | 72341T103 | 2,727 | 97,150 | SH | DFND | 2 | 0 | 97,150 | 0 | |
PING IDENTITY HOLDING CORP | COM | 72341T103 | 73 | 2,601 | SH | DFND | 16 | 0 | 0 | 2,601 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 34,982 | 431,343 | SH | DFND | 2 | 0 | 428,293 | 3,050 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 23 | 284 | SH | DFND | 2,3 | 0 | 284 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 400 | 4,960 | SH | DFND | 16 | 0 | 0 | 4,960 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 19,162 | 236,263 | SH | DFND | 17 | 0 | 236,263 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1 | 9 | SH | DFND | 18 | 0 | 0 | 9 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 5,858 | 90,826 | SH | DFND | 2 | 0 | 74,121 | 16,705 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 2 | 32 | SH | DFND | 2,3 | 0 | 32 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 1,020 | 15,659 | SH | DFND | 16 | 0 | 0 | 15,659 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 19 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 28,170 | 419,194 | SH | DFND | 19 | 0 | 419,194 | 0 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 25,456 | 1,092,503 | SH | DFND | 2 | 0 | 615,269 | 477,234 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 365 | 15,660 | SH | DFND | 10 | 0 | 15,660 | 0 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 6,649 | 285,378 | SH | DFND | 16 | 0 | 0 | 285,378 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 23 | 998 | SH | DFND | 16,18 | 0 | 998 | 0 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 82 | 3,500 | SH | DFND | 18 | 0 | 3,500 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 978 | 94,890 | SH | DFND | 16 | 0 | 0 | 94,890 | |
PIONEER MUNICIPAL HIGH INC | COM | 723762100 | 438 | 58,024 | SH | DFND | 16 | 0 | 0 | 58,024 | |
PIONEER MUNICIPAL HIGH INC | COM | 723762100 | 9 | 1,179 | SH | DFND | 18 | 0 | 1,179 | 0 | |
PIONEER MUNI HIGH INC TR | COM | 723763108 | 731 | 89,091 | SH | DFND | 16 | 0 | 0 | 89,091 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 223,612 | 1,032,706 | SH | DFND | 2 | 0 | 1,026,437 | 6,269 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 15 | 67 | SH | DFND | 2,3 | 0 | 67 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,343 | 6,198 | SH | DFND | 10 | 0 | 6,198 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 204,407 | 940,199 | SH | DFND | 16 | 0 | 0 | 940,199 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 193 | 893 | SH | DFND | 16,18 | 0 | 893 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 310 | 1,427 | SH | DFND | 18 | 0 | 1,383 | 44 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 39,011 | 172,954 | SH | DFND | 19 | 0 | 172,954 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 5,904 | 56,368 | SH | DFND | 2 | 0 | 55,043 | 1,325 | |
PIPER SANDLER COS | COM | 724078100 | 69 | 655 | SH | DFND | 16 | 0 | 0 | 655 | |
PITNEY BOWES INC | COM | 724479100 | 1,512 | 649,344 | SH | DFND | 2 | 0 | 632,244 | 17,100 | |
PITNEY BOWES INC | COM | 724479100 | 20 | 8,545 | SH | DFND | 16 | 0 | 0 | 8,545 | |
PITNEY BOWES INC | COM | 724479100 | 1 | 260 | SH | DFND | 18 | 0 | 260 | 0 | |
PLAINS ALL AMER PIPELINE LP | LP | 726503105 | 259 | 24,650 | SH | DFND | 16 | 0 | 0 | 24,650 | |
PLAINS ALL AMER PIPELINE LP | LP | 726503105 | 13 | 1,265 | SH | DFND | 18 | 0 | 1,265 | 0 | |
PLAINS GP HOLDINGS LP-CL A | LP | 72651A207 | 442 | 40,489 | SH | DFND | 2 | 0 | 40,489 | 0 | |
PLAINS GP HOLDINGS LP-CL A | LP | 72651A207 | 1,135 | 104,201 | SH | DFND | 16 | 0 | 0 | 104,201 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 105,307 | 1,826,339 | SH | DFND | 2 | 0 | 1,824,979 | 1,360 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 59 | 1,024 | SH | DFND | 2,3 | 0 | 1,024 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 3,413 | 59,187 | SH | DFND | 3 | 0 | 59,187 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 10 | 167 | SH | DFND | 16 | 0 | 0 | 167 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 49,246 | 854,071 | SH | DFND | 17 | 0 | 854,071 | 0 | |
PLAYAGS INC | COM | 72814N104 | 5,587 | 1,054,347 | SH | DFND | 2 | 0 | 1,054,347 | 0 | |
PLAYSTUDIOS INC | COM | 72815G108 | 3,948 | 1,131,228 | SH | DFND | 2 | 0 | 1,131,228 | 0 | |
PLAYSTUDIOS INC | COM | 72815G108 | 6 | 1,760 | SH | DFND | 16 | 0 | 0 | 1,760 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 852 | 90,666 | SH | DFND | 2 | 0 | 90,666 | 0 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 17 | 1,800 | SH | DFND | 16 | 0 | 0 | 1,800 | |
PLEXUS CORP | COM | 729132100 | 18,758 | 214,222 | SH | DFND | 2 | 0 | 212,372 | 1,850 | |
PLEXUS CORP | COM | 729132100 | 27 | 314 | SH | DFND | 16 | 0 | 0 | 314 | |
PLUG POWER INC | COM | 72919P202 | 445 | 21,173 | SH | DFND | 2 | 0 | 21,173 | 0 | |
PLUG POWER INC | COM | 72919P202 | 295 | 14,030 | SH | DFND | 10 | 0 | 14,030 | 0 | |
PLUG POWER INC | COM | 72919P202 | 1,799 | 85,790 | SH | DFND | 16 | 0 | 0 | 85,790 | |
PLUG POWER INC | COM | 72919P202 | 11 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
PLUG POWER INC | COM | 72919P202 | 745 | 34,056 | SH | DFND | 19 | 0 | 34,056 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 4,837 | 170,466 | SH | DFND | 2 | 0 | 170,466 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 1,317 | 78,406 | SH | DFND | 2 | 0 | 78,406 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 230 | 13,699 | SH | DFND | 16 | 0 | 0 | 13,699 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 6,821 | 389,554 | SH | DFND | 19 | 0 | 389,554 | 0 | |
POLARIS INC | COM | 731068102 | 7,565 | 79,091 | SH | DFND | 2 | 0 | 77,561 | 1,530 | |
POLARIS INC | COM | 731068102 | 3,090 | 32,304 | SH | DFND | 16 | 0 | 0 | 32,304 | |
POOL CORP | COM | 73278L105 | 2,829 | 8,887 | SH | DFND | 2 | 0 | 8,879 | 8 | |
POOL CORP | COM | 73278L105 | 4 | 11 | SH | DFND | 2,3 | 0 | 11 | 0 | |
POOL CORP | COM | 73278L105 | 1,170 | 3,678 | SH | DFND | 10 | 0 | 3,678 | 0 | |
POOL CORP | COM | 73278L105 | 11,558 | 36,415 | SH | DFND | 16 | 0 | 0 | 36,415 | |
POOL CORP | COM | 73278L105 | 2 | 6 | SH | DFND | 16,18 | 0 | 6 | 0 | |
POOL CORP | COM | 73278L105 | 47 | 147 | SH | DFND | 18 | 0 | 142 | 5 | |
POOL CORP | COM | 73278L105 | 263 | 792 | SH | DFND | 19 | 0 | 792 | 0 | |
POPULAR INC | COM | 733174700 | 154,528 | 2,144,245 | SH | DFND | 2 | 0 | 2,089,793 | 54,452 | |
POPULAR INC | COM | 733174700 | 1,535 | 21,300 | SH | DFND | 2,3 | 0 | 21,300 | 0 | |
POPULAR INC | COM | 733174700 | 166 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
POPULAR INC | COM | 733174700 | 119 | 1,682 | SH | DFND | 16 | 0 | 0 | 1,682 | |
POPULAR INC | COM | 733174700 | 13 | 172 | SH | DFND | 18 | 0 | 160 | 12 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 44,855 | 1,031,846 | SH | DFND | 2 | 0 | 948,332 | 83,514 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 1,515 | 34,852 | SH | DFND | 2,3 | 0 | 34,852 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,722 | 62,625 | SH | DFND | 3 | 0 | 62,625 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 336 | 7,737 | SH | DFND | 16 | 0 | 0 | 7,737 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 3 | 59 | SH | DFND | 18 | 0 | 59 | 0 | |
POSHMARK INC-CLASS A | COM | 73739W104 | 1,598 | 101,948 | SH | DFND | 2 | 0 | 101,948 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 6,690 | 81,670 | SH | DFND | 2 | 0 | 79,420 | 2,250 | |
POST HOLDINGS INC | COM | 737446104 | 554 | 6,765 | SH | DFND | 16 | 0 | 0 | 6,765 | |
POST HOLDINGS INC | COM | 737446104 | 166 | 2,022 | SH | DFND | 16,18 | 0 | 2,022 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 36,822 | 897,265 | SH | DFND | 2 | 0 | 835,018 | 62,247 | |
POTLATCHDELTIC CORP | COM | 737630103 | 1,161 | 28,300 | SH | DFND | 2,3 | 0 | 28,300 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 1,637 | 39,883 | SH | DFND | 3 | 0 | 39,883 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 224 | 5,454 | SH | DFND | 16 | 0 | 0 | 5,454 | |
POTLATCHDELTIC CORP | COM | 737630103 | 125 | 3,048 | SH | DFND | 18 | 0 | 3,048 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 452 | 11,024 | SH | DFND | 19 | 0 | 0 | 11,024 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,395 | 66,158 | SH | DFND | 2 | 0 | 66,158 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 15 | 722 | SH | DFND | 16 | 0 | 0 | 722 | |
POWER INTEGRATIONS INC | COM | 739276103 | 9,147 | 142,229 | SH | DFND | 2 | 0 | 140,079 | 2,150 | |
POWER INTEGRATIONS INC | COM | 739276103 | 23,903 | 372,050 | SH | DFND | 10 | 0 | 311,362 | 60,688 | |
POWER INTEGRATIONS INC | COM | 739276103 | 65 | 1,003 | SH | DFND | 16 | 0 | 0 | 1,003 | |
POWERFLEET INC | COM | 73931J109 | 5,148 | 1,671,180 | SH | DFND | 2 | 0 | 1,671,180 | 0 | |
POWERFLEET INC | COM | 73931J109 | 1 | 216 | SH | DFND | 16 | 0 | 0 | 216 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 124 | 54,688 | SH | DFND | 2 | 0 | 54,688 | 0 | |
PRECISION DRILLING CORP | COM | 74022D407 | 921 | 18,200 | SH | DFND | 2 | 0 | 18,200 | 0 | |
PRECISION DRILLING CORP | COM | 74022D407 | 1 | 24 | SH | DFND | 16 | 0 | 0 | 24 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 5,410 | 82,945 | SH | DFND | 2 | 0 | 79,445 | 3,500 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 4 | 65 | SH | DFND | 16 | 0 | 0 | 65 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 1,476 | 20,756 | SH | DFND | 2 | 0 | 20,756 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 4 | 63 | SH | DFND | 16 | 0 | 0 | 63 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 916 | 35,635 | SH | DFND | 2 | 0 | 35,635 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 543 | 21,123 | SH | DFND | 16 | 0 | 0 | 21,123 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 23,311 | 467,818 | SH | DFND | 2 | 0 | 438,718 | 29,100 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 870 | 17,469 | SH | DFND | 2,3 | 0 | 17,469 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 48 | 963 | SH | DFND | 16 | 0 | 0 | 963 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,436 | 80,337 | SH | DFND | 2 | 0 | 78,195 | 2,142 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 7 | 63 | SH | DFND | 2,3 | 0 | 63 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 644 | 6,129 | SH | DFND | 10 | 0 | 6,129 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 12,152 | 114,776 | SH | DFND | 16 | 0 | 0 | 114,776 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 54 | 518 | SH | DFND | 16,18 | 0 | 518 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 74 | 702 | SH | DFND | 18 | 0 | 702 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,414 | 12,930 | SH | DFND | 19 | 0 | 12,930 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 56,900 | 658,901 | SH | DFND | 20 | 0 | 658,901 | 0 | |
PRICESMART INC | COM | 741511109 | 6,394 | 111,042 | SH | DFND | 2 | 0 | 108,492 | 2,550 | |
PRICESMART INC | COM | 741511109 | 998 | 17,288 | SH | DFND | 16 | 0 | 0 | 17,288 | |
PRICESMART INC | COM | 741511109 | 1,800 | 30,000 | SH | DFND | 22 | 0 | 0 | 30,000 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 6,299 | 387,567 | SH | DFND | 2 | 0 | 387,567 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 18 | 1,116 | SH | DFND | 16 | 0 | 0 | 1,116 | |
PRIMERICA INC | COM | 74164M108 | 6,847 | 55,465 | SH | DFND | 2 | 0 | 54,815 | 650 | |
PRIMERICA INC | COM | 74164M108 | 1,202 | 9,739 | SH | DFND | 16 | 0 | 0 | 9,739 | |
PRIMERICA INC | COM | 74164M108 | 440 | 3,565 | SH | DFND | 19 | 0 | 0 | 3,565 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 369 | 30,473 | SH | DFND | 2 | 0 | 30,473 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 16 | 1,300 | SH | DFND | 16 | 0 | 0 | 1,300 | |
PRIMO WATER CORP | COM | 74167P108 | 21,133 | 1,683,959 | SH | DFND | 2 | 0 | 1,594,632 | 89,327 | |
PRIMO WATER CORP | COM | 74167P108 | 47,163 | 3,758,000 | SH | DFND | 2,10 | 0 | 3,758,000 | 0 | |
PRIMO WATER CORP | COM | 74167P108 | 1,990 | 158,589 | SH | DFND | 3 | 0 | 158,589 | 0 | |
PRIMO WATER CORP | COM | 74167P108 | 66 | 5,283 | SH | DFND | 16 | 0 | 0 | 5,283 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 35,541 | 492,597 | SH | DFND | 2 | 0 | 471,761 | 20,836 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 5 | 65 | SH | DFND | 2,3 | 0 | 65 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 497 | 6,885 | SH | DFND | 10 | 0 | 6,885 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,969 | 55,007 | SH | DFND | 16 | 0 | 0 | 55,007 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 79,681 | 1,060,177 | SH | DFND | 19 | 0 | 1,060,177 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 17,158 | 879,449 | SH | DFND | 2 | 0 | 817,832 | 61,617 | |
PROASSURANCE CORP | COM | 74267C106 | 1,909 | 97,850 | SH | DFND | 3 | 0 | 97,850 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 227 | 11,637 | SH | DFND | 16 | 0 | 0 | 11,637 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,861,331 | 14,743,196 | SH | DFND | 2 | 0 | 13,466,665 | 1,276,531 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 33,194 | 262,918 | SH | DFND | 2,3 | 0 | 262,918 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 584 | 4,626 | SH | DFND | 3 | 0 | 4,626 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 29,955 | 237,065 | SH | DFND | 10 | 0 | 237,065 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 110,863 | 871,889 | SH | DFND | 16 | 0 | 0 | 871,889 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,117 | 8,790 | SH | DFND | 16,18 | 0 | 8,790 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,492 | 19,738 | SH | DFND | 18 | 0 | 19,439 | 299 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 52,008 | 395,448 | SH | DFND | 19 | 0 | 395,448 | 0 | |
PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | 639 | 141,782 | SH | DFND | 2 | 0 | 141,782 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,658 | 48,679 | SH | DFND | 2 | 0 | 48,679 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 68 | 1,986 | SH | DFND | 16 | 0 | 0 | 1,986 | |
PROFIRE ENERGY INC | COM | 74316X101 | 1,922 | 2,260,765 | SH | DFND | 2 | 0 | 2,260,765 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 11,563 | 771,915 | SH | DFND | 2 | 0 | 767,015 | 4,900 | |
PROG HOLDINGS INC | COM | 74319R101 | 17 | 1,123 | SH | DFND | 16 | 0 | 0 | 1,123 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 21,746 | 511,012 | SH | DFND | 2 | 0 | 504,812 | 6,200 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 54 | 1,266 | SH | DFND | 16 | 0 | 0 | 1,266 | |
PROGRESSIVE CORP | COM | 743315103 | 264,692 | 2,277,730 | SH | DFND | 2 | 0 | 2,136,655 | 141,075 | |
PROGRESSIVE CORP | COM | 743315103 | 19 | 163 | SH | DFND | 2,3 | 0 | 163 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,835 | 15,772 | SH | DFND | 10 | 0 | 15,772 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 16,886 | 145,189 | SH | DFND | 16 | 0 | 0 | 145,189 | |
PROGRESSIVE CORP | COM | 743315103 | 18 | 159 | SH | DFND | 16,18 | 0 | 159 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 60 | 521 | SH | DFND | 18 | 0 | 509 | 12 | |
PROGYNY INC | COM | 74340E103 | 3,617 | 97,607 | SH | DFND | 2 | 0 | 94,907 | 2,700 | |
PROGYNY INC | COM | 74340E103 | 80 | 2,166 | SH | DFND | 16 | 0 | 0 | 2,166 | |
PROGYNY INC | COM | 74340E103 | 1 | 29 | SH | DFND | 18 | 0 | 0 | 29 | |
PROLOGIS INC | COM | 74340W103 | 166,169 | 1,635,512 | SH | DFND | 2 | 0 | 1,622,795 | 12,717 | |
PROLOGIS INC | COM | 74340W103 | 21 | 207 | SH | DFND | 2,3 | 0 | 207 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,645 | 45,668 | SH | DFND | 10 | 0 | 45,668 | 0 | |
PROLOGIS INC | COM | 74340W103 | 29,893 | 295,747 | SH | DFND | 16 | 0 | 0 | 295,747 | |
PROLOGIS INC | COM | 74340W103 | 35 | 345 | SH | DFND | 16,18 | 0 | 345 | 0 | |
PROLOGIS INC | COM | 74340W103 | 317 | 3,123 | SH | DFND | 18 | 0 | 2,976 | 147 | |
PROLOGIS INC | COM | 74340W103 | 7,227 | 68,280 | SH | DFND | 19 | 0 | 68,280 | 0 | |
PROLOGIS INC | COM | 74340W103 | 21,353 | 201,752 | SH | DFND | 23 | 0 | 201,752 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 1,008 | 89,290 | SH | DFND | 2 | 0 | 89,290 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 2 | 198 | SH | DFND | 16 | 0 | 0 | 198 | |
PROS HOLDINGS INC | COM | 74346Y103 | 4,491 | 181,818 | SH | DFND | 2 | 0 | 181,818 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 7 | 274 | SH | DFND | 16 | 0 | 0 | 274 | |
PROSHARES IG HEDGED | COM | 74347B607 | 2,481 | 36,363 | SH | DFND | 16 | 0 | 193 | 36,170 | |
PRSHRS S&P MID 400 DVD ARIST | COM | 74347B680 | 33,025 | 512,551 | SH | DFND | 16 | 0 | 0 | 512,551 | |
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 | 20,451 | 368,469 | SH | DFND | 16 | 0 | 0 | 368,469 | |
PROSHRS RSL 2000 DVD GRW ETF | COM | 74347B698 | 44 | 800 | SH | DFND | 18 | 0 | 0 | 800 | |
PROSHARES EAFE DVD GROWERS | COM | 74347B839 | 300 | 9,587 | SH | DFND | 16 | 0 | 0 | 9,587 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 6,909 | 858,442 | SH | DFND | 2 | 0 | 728,600 | 129,842 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 1,734 | 215,443 | SH | DFND | 3 | 0 | 215,443 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 98 | 12,178 | SH | DFND | 16 | 0 | 0 | 12,178 | |
PROSHARES HEDGE REPLICAT ETF | COM | 74347X294 | 1,351 | 30,038 | SH | DFND | 16 | 0 | 0 | 30,038 | |
PROSHARES HEDGE REPLICAT ETF | COM | 74347X294 | 68 | 1,509 | SH | DFND | 18 | 0 | 1,509 | 0 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 119,710 | 1,496,573 | SH | DFND | 16 | 0 | 0 | 1,496,573 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 63 | 791 | SH | DFND | 16,18 | 0 | 791 | 0 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 150 | 1,878 | SH | DFND | 18 | 0 | 1,878 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 572 | 92,274 | SH | DFND | 16 | 0 | 0 | 92,274 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 9 | 1,496 | SH | DFND | 18 | 0 | 1,496 | 0 | |
PROSPECT CAPITAL CORP | CONV BND | 74348TAT9 | 35 | 34,000 | PRN | DFND | 16 | 0 | 0 | 34,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 15,782 | 236,623 | SH | DFND | 2 | 0 | 232,923 | 3,700 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 182 | 2,725 | SH | DFND | 16 | 0 | 0 | 2,725 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,128 | 117,011 | SH | DFND | 19 | 0 | 117,011 | 0 | |
PROTO LABS INC | COM | 743713109 | 8,744 | 240,069 | SH | DFND | 2 | 0 | 202,616 | 37,453 | |
PROTO LABS INC | COM | 743713109 | 2,065 | 56,684 | SH | DFND | 3 | 0 | 56,684 | 0 | |
PROTO LABS INC | COM | 743713109 | 15 | 409 | SH | DFND | 16 | 0 | 0 | 409 | |
PROTO LABS INC | COM | 743713109 | 386 | 10,589 | SH | DFND | 19 | 0 | 0 | 10,589 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 4,649 | 327,342 | SH | DFND | 2 | 0 | 327,342 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 6,711 | 344,135 | SH | DFND | 2 | 0 | 330,235 | 13,900 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 2 | 117 | SH | DFND | 16 | 0 | 0 | 117 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 19,516 | 227,521 | SH | DFND | 2 | 0 | 202,183 | 25,338 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 9 | 104 | SH | DFND | 2,3 | 0 | 104 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 868 | 10,112 | SH | DFND | 10 | 0 | 10,112 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 122,479 | 1,436,316 | SH | DFND | 16 | 0 | 0 | 1,436,316 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 188 | 2,194 | SH | DFND | 16,18 | 0 | 2,194 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 407 | 4,744 | SH | DFND | 18 | 0 | 4,744 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,387 | 26,727 | SH | DFND | 19 | 0 | 26,727 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 326 | 16,373 | SH | DFND | 2 | 0 | 0 | 16,373 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 123 | 6,190 | SH | DFND | 16 | 0 | 0 | 6,190 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 4 | 191 | SH | DFND | 18 | 0 | 0 | 191 | |
P3 HEALTH PARTNERS INC | COM | 744413105 | 17 | 3,776 | SH | DFND | 2,3 | 0 | 3,776 | 0 | |
P3 HEALTH PARTNERS INC | COM | 744413105 | 14,471 | 3,132,143 | SH | DFND | 17 | 0 | 3,132,143 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 221,096 | 3,931,952 | SH | DFND | 2 | 0 | 3,811,905 | 120,047 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 7,406 | 131,718 | SH | DFND | 2,3 | 0 | 131,718 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 758 | 13,463 | SH | DFND | 10 | 0 | 13,463 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 3,350 | 59,568 | SH | DFND | 16 | 0 | 0 | 59,568 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 93 | 1,658 | SH | DFND | 16,18 | 0 | 1,658 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 112 | 1,988 | SH | DFND | 18 | 0 | 1,898 | 90 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,945 | 33,204 | SH | DFND | 19 | 0 | 33,204 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 107,717 | 367,878 | SH | DFND | 2 | 0 | 252,666 | 115,212 | |
PUBLIC STORAGE | COM | 74460D109 | 13 | 44 | SH | DFND | 2,3 | 0 | 44 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,346 | 4,598 | SH | DFND | 10 | 0 | 4,598 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 16,741 | 57,197 | SH | DFND | 16 | 0 | 0 | 57,197 | |
PUBLIC STORAGE | COM | 74460D109 | 45 | 153 | SH | DFND | 16,18 | 0 | 153 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 102 | 349 | SH | DFND | 18 | 0 | 349 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,439 | 34,222 | SH | DFND | 23 | 0 | 34,222 | 0 | |
PUBMATIC INC-CLASS A | COM | 74467Q103 | 788 | 47,352 | SH | DFND | 2 | 0 | 47,352 | 0 | |
PUBMATIC INC-CLASS A | COM | 74467Q103 | 76 | 4,559 | SH | DFND | 16 | 0 | 0 | 4,559 | |
PULTEGROUP INC | COM | 745867101 | 145,018 | 3,866,911 | SH | DFND | 2 | 0 | 2,442,679 | 1,424,232 | |
PULTEGROUP INC | COM | 745867101 | 2 | 65 | SH | DFND | 2,3 | 0 | 65 | 0 | |
PULTEGROUP INC | COM | 745867101 | 240 | 6,408 | SH | DFND | 10 | 0 | 6,408 | 0 | |
PULTEGROUP INC | COM | 745867101 | 429 | 11,448 | SH | DFND | 16 | 0 | 0 | 11,448 | |
PULTEGROUP INC | COM | 745867101 | 2 | 65 | SH | DFND | 18 | 0 | 65 | 0 | |
PULTEGROUP INC | COM | 745867101 | 4,757 | 121,818 | SH | DFND | 19 | 0 | 121,818 | 0 | |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 55 | 2,016 | SH | DFND | 2 | 0 | 2,016 | 0 | |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 2,121 | 77,336 | SH | DFND | 16 | 0 | 0 | 77,336 | |
PUTNAM MANAGED MUNI INCM TRS | COM | 746823103 | 2,387 | 423,182 | SH | DFND | 16 | 0 | 0 | 423,182 | |
PUTNAM MUNI OPPORTUNITIES TR | COM | 746922103 | 3,775 | 385,663 | SH | DFND | 16 | 0 | 0 | 385,663 | |
QCR HOLDINGS INC | COM | 74727A104 | 3,070 | 60,241 | SH | DFND | 2 | 0 | 47,643 | 12,598 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,139 | 22,353 | SH | DFND | 3 | 0 | 22,353 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 65 | 1,283 | SH | DFND | 16 | 0 | 0 | 1,283 | |
QCR HOLDINGS INC | COM | 74727A104 | 270 | 5,305 | SH | DFND | 19 | 0 | 0 | 5,305 | |
QUAD GRAPHICS INC | COM | 747301109 | 717 | 280,591 | SH | DFND | 2 | 0 | 280,591 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 6 | 2,212 | SH | DFND | 16 | 0 | 0 | 2,212 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 7,917 | 54,833 | SH | DFND | 2 | 0 | 53,863 | 970 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 10 | 66 | SH | DFND | 16 | 0 | 0 | 66 | |
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 276 | 48,608 | SH | DFND | 2 | 0 | 48,608 | 0 | |
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 0 | 18,469 | SH | DFND | 16 | 0 | 0 | 18,469 | |
QORVO INC | COM | 74736K101 | 170,431 | 2,146,240 | SH | DFND | 2 | 0 | 2,117,384 | 28,856 | |
QORVO INC | COM | 74736K101 | 2 | 29 | SH | DFND | 2,3 | 0 | 29 | 0 | |
QORVO INC | COM | 74736K101 | 227 | 2,859 | SH | DFND | 10 | 0 | 2,859 | 0 | |
QORVO INC | COM | 74736K101 | 1,513 | 19,090 | SH | DFND | 16 | 0 | 0 | 19,090 | |
QORVO INC | COM | 74736K101 | 56 | 700 | SH | DFND | 16,18 | 0 | 700 | 0 | |
QORVO INC | COM | 74736K101 | 2 | 31 | SH | DFND | 18 | 0 | 31 | 0 | |
QORVO INC | COM | 74736K101 | 984 | 11,903 | SH | DFND | 19 | 0 | 11,903 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 4,164 | 129,332 | SH | DFND | 2 | 0 | 129,332 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 16 | 471 | SH | DFND | 16 | 0 | 0 | 471 | |
QUALCOMM INC | COM | 747525103 | 815,406 | 7,217,283 | SH | DFND | 2 | 0 | 5,548,556 | 1,668,727 | |
QUALCOMM INC | COM | 747525103 | 35 | 314 | SH | DFND | 2,3 | 0 | 314 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,043 | 53,490 | SH | DFND | 2,10 | 0 | 53,490 | 0 | |
QUALCOMM INC | COM | 747525103 | 290,305 | 2,569,303 | SH | DFND | 10 | 0 | 2,510,723 | 58,580 | |
QUALCOMM INC | COM | 747525103 | 125,187 | 1,115,000 | SH | DFND | 16 | 0 | 3 | 1,114,997 | |
QUALCOMM INC | COM | 747525103 | 911 | 8,094 | SH | DFND | 16,18 | 0 | 8,094 | 0 | |
QUALCOMM INC | COM | 747525103 | 811 | 7,177 | SH | DFND | 18 | 0 | 7,009 | 168 | |
QUALCOMM INC | COM | 747525103 | 17,727 | 150,624 | SH | DFND | 19 | 0 | 150,624 | 0 | |
QUALYS INC | COM | 74758T303 | 13,139 | 94,250 | SH | DFND | 2 | 0 | 92,100 | 2,150 | |
QUALYS INC | COM | 74758T303 | 20,888 | 150,003 | SH | DFND | 10 | 0 | 150,003 | 0 | |
QUALYS INC | COM | 74758T303 | 921 | 6,605 | SH | DFND | 16 | 0 | 0 | 6,605 | |
QUALYS INC | COM | 74758T303 | 2 | 13 | SH | DFND | 18 | 0 | 0 | 13 | |
QUALYS INC | COM | 74758T303 | 463 | 3,323 | SH | DFND | 19 | 0 | 0 | 3,323 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 7,865 | 433,120 | SH | DFND | 2 | 0 | 386,391 | 46,729 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 1,249 | 68,756 | SH | DFND | 3 | 0 | 68,756 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 12,694 | 699,019 | SH | DFND | 10 | 0 | 699,019 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 135,547 | 1,064,000 | SH | DFND | 2 | 0 | 895,408 | 168,592 | |
QUANTA SERVICES INC | COM | 74762E102 | 9,790 | 76,851 | SH | DFND | 2,3 | 0 | 76,851 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 500 | 3,916 | SH | DFND | 10 | 0 | 3,916 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 14,227 | 110,706 | SH | DFND | 16 | 0 | 0 | 110,706 | |
QUANTA SERVICES INC | COM | 74762E102 | 34 | 267 | SH | DFND | 18 | 0 | 267 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,022 | 7,702 | SH | DFND | 19 | 0 | 7,702 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 250 | 22,665 | SH | DFND | 2 | 0 | 22,665 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 9,072 | 824,012 | SH | DFND | 10 | 0 | 824,012 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 0 | 20 | SH | DFND | 16 | 0 | 0 | 20 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 10 | 1,230 | SH | DFND | 2 | 0 | 1,230 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 80 | 9,544 | SH | DFND | 16 | 0 | 0 | 9,544 | |
QUANTUM CORP | COM | 747906501 | 57 | 52,960 | SH | DFND | 2 | 0 | 52,960 | 0 | |
QUANTUM CORP | COM | 747906501 | 1 | 894 | SH | DFND | 16 | 0 | 0 | 894 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 79,029 | 644,132 | SH | DFND | 2 | 0 | 644,120 | 12 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 33 | SH | DFND | 2,3 | 0 | 33 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,165 | 139,810 | SH | DFND | 10 | 0 | 139,810 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,190 | 33,811 | SH | DFND | 16 | 0 | 0 | 33,811 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 37 | 300 | SH | DFND | 16,18 | 0 | 300 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 120 | 974 | SH | DFND | 18 | 0 | 974 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,326 | 49,493 | SH | DFND | 19 | 0 | 49,493 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2,242 | 213,408 | SH | DFND | 2 | 0 | 210,308 | 3,100 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 20 | SH | DFND | 16 | 0 | 0 | 20 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,439 | 623,236 | SH | DFND | 2 | 0 | 623,236 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 0 | SH | DFND | 16 | 0 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 34,814 | 17,320,678 | SH | DFND | 2 | 0 | 10,333,019 | 6,987,659 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 1 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 1 | 546 | SH | DFND | 18 | 0 | 0 | 546 | |
RBB BANCORP | COM | 74930B105 | 623 | 29,981 | SH | DFND | 2 | 0 | 29,981 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 329 | 5,030 | SH | DFND | 2 | 0 | 5,030 | 0 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 313 | 4,794 | SH | DFND | 16 | 0 | 0 | 4,794 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 1,330 | 79,684 | SH | DFND | 2 | 0 | 79,684 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 54 | 3,211 | SH | DFND | 16 | 0 | 0 | 3,211 | |
REV GROUP INC | COM | 749527107 | 3,931 | 356,404 | SH | DFND | 2 | 0 | 356,404 | 0 | |
REV GROUP INC | COM | 749527107 | 1 | 55 | SH | DFND | 16 | 0 | 0 | 55 | |
RGC RESOURCES INC | COM | 74955L103 | 6,091 | 289,242 | SH | DFND | 2 | 0 | 289,242 | 0 | |
RLI CORP | COM | 749607107 | 5,319 | 51,944 | SH | DFND | 2 | 0 | 51,944 | 0 | |
RLI CORP | COM | 749607107 | 1,154 | 11,275 | SH | DFND | 16 | 0 | 0 | 11,275 | |
RLI CORP | COM | 749607107 | 10 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 13,000 | 1,284,646 | SH | DFND | 2 | 0 | 1,284,646 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 15 | 1,512 | SH | DFND | 16 | 0 | 0 | 1,512 | |
RLJ LODGING TRUST | COM | 74965L101 | 252 | 23,900 | SH | DFND | 23 | 0 | 23,900 | 0 | |
RPC INC | COM | 749660106 | 2,275 | 328,328 | SH | DFND | 2 | 0 | 324,228 | 4,100 | |
RPC INC | COM | 749660106 | 5 | 757 | SH | DFND | 16 | 0 | 0 | 757 | |
RMR GROUP INC/THE - A | COM | 74967R106 | 921 | 38,890 | SH | DFND | 2 | 0 | 38,890 | 0 | |
RMR GROUP INC/THE - A | COM | 74967R106 | 2 | 73 | SH | DFND | 16 | 0 | 0 | 73 | |
RH | COM | 74967X103 | 7,374 | 29,970 | SH | DFND | 2 | 0 | 29,375 | 595 | |
RH | COM | 74967X103 | 1,098 | 4,463 | SH | DFND | 16 | 0 | 0 | 4,463 | |
RPM INTERNATIONAL INC | COM | 749685103 | 32,440 | 389,381 | SH | DFND | 2 | 0 | 386,181 | 3,200 | |
RPM INTERNATIONAL INC | COM | 749685103 | 294 | 3,529 | SH | DFND | 10 | 0 | 3,529 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 588 | 7,053 | SH | DFND | 16 | 0 | 0 | 7,053 | |
RPM INTERNATIONAL INC | COM | 749685103 | 26 | 310 | SH | DFND | 18 | 0 | 310 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 400 | 4,615 | SH | DFND | 19 | 0 | 4,615 | 0 | |
RLX TECHNOLOGY INC-ADR | ADR | 74969N103 | 15 | 13,851 | SH | DFND | 10 | 0 | 13,851 | 0 | |
RPT REALTY | COM | 74971D101 | 3,962 | 523,617 | SH | DFND | 2 | 0 | 523,617 | 0 | |
RPT REALTY | COM | 74971D101 | 0 | 50 | SH | DFND | 16 | 0 | 0 | 50 | |
RWT HOLDINGS INC | CONV BND | 749772AD1 | 14,271 | 16,800,000 | PRN | DFND | 2 | 0 | 0 | 16,800,000 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 121 | 29,563 | SH | DFND | 16 | 0 | 0 | 29,563 | |
RADIAN GROUP INC | COM | 750236101 | 47,947 | 2,485,506 | SH | DFND | 2 | 0 | 2,417,308 | 68,198 | |
RADIAN GROUP INC | COM | 750236101 | 1,049 | 54,397 | SH | DFND | 2,3 | 0 | 54,397 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 65 | 3,377 | SH | DFND | 16 | 0 | 0 | 3,377 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 4,666 | 820,211 | SH | DFND | 2 | 0 | 820,211 | 0 | |
RADNET INC | COM | 750491102 | 5,171 | 254,175 | SH | DFND | 2 | 0 | 251,175 | 3,000 | |
RADNET INC | COM | 750491102 | 1 | 59 | SH | DFND | 16 | 0 | 0 | 59 | |
RAMBUS INC | COM | 750917106 | 137,998 | 5,428,741 | SH | DFND | 2 | 0 | 5,258,950 | 169,791 | |
RAMBUS INC | COM | 750917106 | 989 | 38,889 | SH | DFND | 16 | 0 | 0 | 38,889 | |
RALPH LAUREN CORP | COM | 751212101 | 98,195 | 1,156,172 | SH | DFND | 2 | 0 | 1,138,567 | 17,605 | |
RALPH LAUREN CORP | COM | 751212101 | 1 | 12 | SH | DFND | 2,3 | 0 | 12 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 93 | 1,099 | SH | DFND | 16 | 0 | 0 | 1,099 | |
RALPH LAUREN CORP | COM | 751212101 | 1 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 12,744 | 504,528 | SH | DFND | 2 | 0 | 495,528 | 9,000 | |
RANGE RESOURCES CORP | COM | 75281A109 | 538 | 21,301 | SH | DFND | 16 | 0 | 0 | 21,301 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 412 | 120,363 | SH | DFND | 2 | 0 | 120,363 | 0 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 6,408 | 1,868,367 | SH | DFND | 10 | 0 | 1,868,367 | 0 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 227 | 66,469 | SH | DFND | 19 | 0 | 0 | 66,469 | |
RAPID MICRO BIOSYSTEMS INC-A | COM | 75340L104 | 164 | 50,856 | SH | DFND | 2 | 0 | 50,856 | 0 | |
RAPID MICRO BIOSYSTEMS INC-A | COM | 75340L104 | 0 | 8 | SH | DFND | 16 | 0 | 0 | 8 | |
RAPID7 INC | COM | 753422104 | 2,310 | 53,856 | SH | DFND | 2 | 0 | 53,856 | 0 | |
RAPID7 INC | COM | 753422104 | 22 | 505 | SH | DFND | 16 | 0 | 0 | 505 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13,770 | 139,255 | SH | DFND | 2 | 0 | 136,342 | 2,913 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5 | 54 | SH | DFND | 2,3 | 0 | 54 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 523 | 5,297 | SH | DFND | 10 | 0 | 5,297 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,711 | 67,901 | SH | DFND | 16 | 0 | 0 | 67,901 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4 | 45 | SH | DFND | 16,18 | 0 | 45 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 190 | 1,921 | SH | DFND | 18 | 0 | 1,889 | 32 | |
RAYONIER INC | COM | 754907103 | 6,069 | 202,493 | SH | DFND | 2 | 0 | 194,693 | 7,800 | |
RAYONIER INC | COM | 754907103 | 75 | 2,487 | SH | DFND | 16 | 0 | 0 | 2,487 | |
RAYONIER INC | COM | 754907103 | 9 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 784 | 248,889 | SH | DFND | 2 | 0 | 248,889 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 1 | 213 | SH | DFND | 16 | 0 | 0 | 213 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 836,953 | 10,224,212 | SH | DFND | 2 | 0 | 9,121,870 | 1,102,342 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,995 | 146,528 | SH | DFND | 2,3 | 0 | 146,528 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 372 | 4,547 | SH | DFND | 3 | 0 | 4,547 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,657 | 69,084 | SH | DFND | 10 | 0 | 69,084 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 82,469 | 1,007,718 | SH | DFND | 16 | 0 | 0 | 1,007,718 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 376 | 4,590 | SH | DFND | 16,18 | 0 | 4,590 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 780 | 9,528 | SH | DFND | 18 | 0 | 9,233 | 295 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,388 | 98,379 | SH | DFND | 19 | 0 | 98,379 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 28,527 | 137,270 | SH | DFND | 2 | 0 | 137,143 | 127 | |
RBC BEARINGS INC | COM | 75524B104 | 1,134 | 5,457 | SH | DFND | 3 | 0 | 5,457 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 952 | 4,581 | SH | DFND | 16 | 0 | 0 | 4,581 | |
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 2,089 | 110,469 | SH | DFND | 2 | 0 | 110,469 | 0 | |
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 0 | 14 | SH | DFND | 16 | 0 | 0 | 14 | |
READY CAPITAL CORP | COM | 75574U101 | 4,254 | 418,824 | SH | DFND | 2 | 0 | 407,324 | 11,500 | |
READY CAPITAL CORP | COM | 75574U101 | 1,157 | 114,122 | SH | DFND | 16 | 0 | 0 | 114,122 | |
REALNETWORKS INC | COM | 75605L708 | 13 | 19,127 | SH | DFND | 16 | 0 | 0 | 19,127 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 3,826 | 471,678 | SH | DFND | 2 | 0 | 456,078 | 15,600 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 17 | 2,071 | SH | DFND | 16 | 0 | 0 | 2,071 | |
REALTY INCOME CORP | COM | 756109104 | 13,301 | 228,391 | SH | DFND | 2 | 0 | 228,391 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10 | 173 | SH | DFND | 2,3 | 0 | 173 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 987 | 16,949 | SH | DFND | 10 | 0 | 16,949 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 72,578 | 1,264,483 | SH | DFND | 16 | 0 | 251 | 1,264,232 | |
REALTY INCOME CORP | COM | 756109104 | 287 | 5,073 | SH | DFND | 16,18 | 0 | 5,073 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 292 | 5,012 | SH | DFND | 18 | 0 | 4,745 | 267 | |
REALTY INCOME CORP | COM | 756109104 | 11,683 | 192,695 | SH | DFND | 19 | 0 | 192,695 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 11,857 | 195,559 | SH | DFND | 23 | 0 | 195,559 | 0 | |
REAVES UTILITY INCOME FUND | COM | 756158101 | 8,062 | 297,438 | SH | DFND | 16 | 0 | 0 | 297,438 | |
REAVES UTILITY INCOME FUND | COM | 756158101 | 37 | 1,350 | SH | DFND | 18 | 0 | 1,350 | 0 | |
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 205 | 8,190 | SH | DFND | 2 | 0 | 8,190 | 0 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 8,066 | 235,415 | SH | DFND | 2 | 0 | 214,395 | 21,020 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 586 | 17,093 | SH | DFND | 2,3 | 0 | 17,093 | 0 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 3,202 | 93,474 | SH | DFND | 16 | 0 | 0 | 93,474 | |
RED VIOLET INC | COM | 75704L104 | 6,341 | 366,097 | SH | DFND | 2 | 0 | 366,097 | 0 | |
REDFIN CORP | COM | 75737F108 | 3 | 452 | SH | DFND | 2 | 0 | 452 | 0 | |
REDFIN CORP | COM | 75737F108 | 63 | 10,785 | SH | DFND | 16 | 0 | 0 | 10,785 | |
REDWOOD TRUST INC | COM | 758075402 | 2,799 | 487,745 | SH | DFND | 2 | 0 | 484,245 | 3,500 | |
REDWOOD TRUST INC | COM | 758075402 | 5 | 919 | SH | DFND | 16 | 0 | 0 | 919 | |
REGAL REXNORD CORP | COM | 758750103 | 40,067 | 285,442 | SH | DFND | 2 | 0 | 283,542 | 1,900 | |
REGAL REXNORD CORP | COM | 758750103 | 153 | 1,090 | SH | DFND | 16 | 0 | 0 | 1,090 | |
REGENCY CENTERS CORP | COM | 758849103 | 3,651 | 67,706 | SH | DFND | 2 | 0 | 67,706 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 2 | 43 | SH | DFND | 2,3 | 0 | 43 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 228 | 4,227 | SH | DFND | 10 | 0 | 4,227 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 141 | 2,615 | SH | DFND | 16 | 0 | 0 | 2,615 | |
REGENCY CENTERS CORP | COM | 758849103 | 8 | 141 | SH | DFND | 18 | 0 | 141 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 2,084 | 37,157 | SH | DFND | 23 | 0 | 37,157 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 166,323 | 241,443 | SH | DFND | 2 | 0 | 211,448 | 29,995 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21 | 30 | SH | DFND | 2,3 | 0 | 30 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,007 | 2,913 | SH | DFND | 10 | 0 | 2,913 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,221 | 46,770 | SH | DFND | 16 | 0 | 0 | 46,770 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 49 | 71 | SH | DFND | 16,18 | 0 | 71 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 52 | 75 | SH | DFND | 18 | 0 | 75 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,013 | 4,198 | SH | DFND | 19 | 0 | 4,198 | 0 | |
REGIS CORP | COM | 758932107 | 105 | 104,027 | SH | DFND | 2 | 0 | 104,027 | 0 | |
REGIS CORP | COM | 758932107 | 1 | 1,198 | SH | DFND | 16 | 0 | 0 | 1,198 | |
REGENXBIO INC | COM | 75901B107 | 5,949 | 225,140 | SH | DFND | 2 | 0 | 220,440 | 4,700 | |
REGENXBIO INC | COM | 75901B107 | 6 | 233 | SH | DFND | 16 | 0 | 0 | 233 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 149,638 | 7,452,754 | SH | DFND | 2 | 0 | 5,910,494 | 1,542,260 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 5 | 261 | SH | DFND | 2,3 | 0 | 261 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 511 | 25,463 | SH | DFND | 10 | 0 | 25,463 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 9,794 | 484,905 | SH | DFND | 16 | 0 | 0 | 484,905 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 12 | 584 | SH | DFND | 18 | 0 | 584 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 4,826 | 230,827 | SH | DFND | 19 | 0 | 230,827 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 81,187 | 645,321 | SH | DFND | 2 | 0 | 641,966 | 3,355 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 197 | 1,582 | SH | DFND | 16 | 0 | 0 | 1,582 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 25 | 201 | SH | DFND | 18 | 0 | 185 | 16 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,908 | 85,283 | SH | DFND | 2 | 0 | 85,283 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 25,485 | 146,115 | SH | DFND | 2 | 0 | 142,790 | 3,325 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,076 | 6,165 | SH | DFND | 16 | 0 | 0 | 6,165 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 9 | 54 | SH | DFND | 18 | 0 | 54 | 0 | |
RELX PLC - SPON ADR | ADR | 759530108 | 1,035 | 42,566 | SH | DFND | 2 | 0 | 0 | 42,566 | |
RELX PLC - SPON ADR | ADR | 759530108 | 185 | 7,593 | SH | DFND | 16 | 0 | 0 | 7,593 | |
RELX PLC - SPON ADR | ADR | 759530108 | 27 | 1,124 | SH | DFND | 18 | 0 | 0 | 1,124 | |
REMITLY GLOBAL INC | COM | 75960P104 | 1,281 | 115,221 | SH | DFND | 2 | 0 | 115,221 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 6 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
RENASANT CORP | COM | 75970E107 | 18,883 | 603,707 | SH | DFND | 2 | 0 | 569,807 | 33,900 | |
RENASANT CORP | COM | 75970E107 | 807 | 25,800 | SH | DFND | 2,3 | 0 | 25,800 | 0 | |
RENASANT CORP | COM | 75970E107 | 1 | 45 | SH | DFND | 16 | 0 | 0 | 45 | |
REPLIGEN CORP | COM | 759916109 | 127,613 | 682,030 | SH | DFND | 2 | 0 | 679,903 | 2,127 | |
REPLIGEN CORP | COM | 759916109 | 96 | 513 | SH | DFND | 2,3 | 0 | 513 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,537 | 13,557 | SH | DFND | 3 | 0 | 13,557 | 0 | |
REPLIGEN CORP | COM | 759916109 | 430 | 2,296 | SH | DFND | 16 | 0 | 0 | 2,296 | |
REPLIGEN CORP | COM | 759916109 | 79,928 | 427,175 | SH | DFND | 17 | 0 | 427,175 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 4,904 | 280,009 | SH | DFND | 2 | 0 | 274,199 | 5,810 | |
RENT-A-CENTER INC | COM | 76009N100 | 249 | 14,228 | SH | DFND | 16 | 0 | 0 | 14,228 | |
REPUBLIC BANCORP INC-CLASS A | COM | 760281204 | 547 | 14,300 | SH | DFND | 2 | 0 | 14,300 | 0 | |
REPUBLIC BANCORP INC-CLASS A | COM | 760281204 | 1 | 38 | SH | DFND | 16 | 0 | 0 | 38 | |
REPUBLIC BANCORP INC-CLASS A | COM | 760281204 | 161 | 4,213 | SH | DFND | 18 | 0 | 4,213 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 3,742 | 216,669 | SH | DFND | 2 | 0 | 216,669 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 146,230 | 1,074,807 | SH | DFND | 2 | 0 | 1,009,120 | 65,687 | |
REPUBLIC SERVICES INC | COM | 760759100 | 8 | 57 | SH | DFND | 2,3 | 0 | 57 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 325 | 2,392 | SH | DFND | 3 | 0 | 2,392 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 116,321 | 854,547 | SH | DFND | 10 | 0 | 854,547 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 9,860 | 72,463 | SH | DFND | 16 | 0 | 0 | 72,463 | |
REPUBLIC SERVICES INC | COM | 760759100 | 97 | 711 | SH | DFND | 16,18 | 0 | 711 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 64 | 473 | SH | DFND | 18 | 0 | 473 | 0 | |
RESMED INC | COM | 761152107 | 14,530 | 66,562 | SH | DFND | 2 | 0 | 66,562 | 0 | |
RESMED INC | COM | 761152107 | 9 | 41 | SH | DFND | 2,3 | 0 | 41 | 0 | |
RESMED INC | COM | 761152107 | 862 | 3,945 | SH | DFND | 10 | 0 | 3,945 | 0 | |
RESMED INC | COM | 761152107 | 7,261 | 31,970 | SH | DFND | 16 | 0 | 0 | 31,970 | |
RESMED INC | COM | 761152107 | 36 | 163 | SH | DFND | 16,18 | 0 | 163 | 0 | |
RESMED INC | COM | 761152107 | 17 | 78 | SH | DFND | 18 | 0 | 43 | 35 | |
RESMED INC | COM | 761152107 | 6,767 | 29,756 | SH | DFND | 19 | 0 | 29,756 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 1,405 | 70,263 | SH | DFND | 2 | 0 | 70,263 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 106 | 5,314 | SH | DFND | 16 | 0 | 0 | 5,314 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 23,673 | 1,242,025 | SH | DFND | 2 | 0 | 1,228,125 | 13,900 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 46 | 2,433 | SH | DFND | 16 | 0 | 0 | 2,433 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 204 | SH | DFND | 18 | 0 | 204 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 379 | 19,871 | SH | DFND | 19 | 0 | 0 | 19,871 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,472 | 192,088 | SH | DFND | 2 | 0 | 187,788 | 4,300 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 126 | 7,070 | SH | DFND | 16 | 0 | 0 | 7,070 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 80 | 40,257 | SH | DFND | 16 | 0 | 0 | 40,257 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 601 | 11,294 | SH | DFND | 2 | 0 | 11,294 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 4,352 | 47,308 | SH | DFND | 16 | 0 | 0 | 47,308 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 2 | 44 | SH | DFND | 18 | 0 | 44 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 7,389 | 536,678 | SH | DFND | 2 | 0 | 516,678 | 20,000 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 5 | 369 | SH | DFND | 16 | 0 | 0 | 369 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,517 | 167,291 | SH | DFND | 2 | 0 | 167,291 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 21 | 771 | SH | DFND | 16 | 0 | 0 | 771 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 11,286 | 572,374 | SH | DFND | 2 | 0 | 571,723 | 651 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 512 | 25,955 | SH | DFND | 3 | 0 | 25,955 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 7,743 | 393,453 | SH | DFND | 10 | 0 | 393,453 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 25 | 1,281 | SH | DFND | 16 | 0 | 0 | 1,281 | |
REVOLVE GROUP INC | COM | 76156B107 | 248 | 11,427 | SH | DFND | 2 | 0 | 11,427 | 0 | |
REVOLVE GROUP INC | COM | 76156B107 | 49 | 2,251 | SH | DFND | 16 | 0 | 0 | 2,251 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,911 | 104,256 | SH | DFND | 2 | 0 | 101,256 | 3,000 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 14,905 | 286,550 | SH | DFND | 2 | 0 | 282,400 | 4,150 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 226 | 4,341 | SH | DFND | 16 | 0 | 0 | 4,341 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 8,037 | 174,005 | SH | DFND | 23 | 0 | 174,005 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 206 | 7,939 | SH | DFND | 16 | 0 | 0 | 7,939 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 440 | 17,940 | SH | DFND | 2 | 0 | 17,940 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 111 | 49,993 | SH | DFND | 2 | 0 | 49,993 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 3 | 1,410 | SH | DFND | 16 | 0 | 0 | 1,410 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 975 | 51,332 | SH | DFND | 2 | 0 | 51,332 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 286 | 15,072 | SH | DFND | 19 | 0 | 0 | 15,072 | |
RIMINI STREET INC | COM | 76674Q107 | 792 | 169,970 | SH | DFND | 2 | 0 | 169,970 | 0 | |
RIMINI STREET INC | COM | 76674Q107 | 1 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 1,729 | 43,256 | SH | DFND | 2 | 0 | 43,256 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 88 | 2,199 | SH | DFND | 10 | 0 | 2,199 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 547 | 13,697 | SH | DFND | 16 | 0 | 0 | 13,697 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 4 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 1,114 | 26,757 | SH | DFND | 19 | 0 | 26,757 | 0 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 12,244 | 222,402 | SH | DFND | 2 | 0 | 0 | 222,402 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 7,379 | 133,988 | SH | DFND | 16 | 0 | 0 | 133,988 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 44 | 805 | SH | DFND | 16,18 | 0 | 0 | 805 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 154 | 2,790 | SH | DFND | 18 | 0 | 0 | 2,790 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,315 | 187,560 | SH | DFND | 2 | 0 | 187,560 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 138 | 19,486 | SH | DFND | 16 | 0 | 0 | 19,486 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8,238 | 131,857 | SH | DFND | 2 | 0 | 131,857 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 65,966 | 1,055,991 | SH | DFND | 10 | 0 | 935,446 | 120,545 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 23,114 | 367,843 | SH | DFND | 16 | 0 | 0 | 367,843 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 76 | 1,216 | SH | DFND | 16,18 | 0 | 1,216 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6 | 98 | SH | DFND | 18 | 0 | 43 | 55 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,634 | 24,967 | SH | DFND | 19 | 0 | 24,967 | 0 | |
RITE AID CORP | COM | 767754872 | 20 | 4,030 | SH | DFND | 2 | 0 | 4,030 | 0 | |
RITE AID CORP | COM | 767754872 | 43 | 8,727 | SH | DFND | 16 | 0 | 0 | 8,727 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 4,514 | 710,885 | SH | DFND | 2 | 0 | 710,885 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 502 | 15,242 | SH | DFND | 2 | 0 | 15,242 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 277 | 8,426 | SH | DFND | 10 | 0 | 8,426 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 1,275 | 38,747 | SH | DFND | 16 | 0 | 0 | 38,747 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 0 | 14 | SH | DFND | 18 | 0 | 0 | 14 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 1,906 | 55,587 | SH | DFND | 19 | 0 | 55,587 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 68,690 | 897,918 | SH | DFND | 2 | 0 | 719,124 | 178,794 | |
ROBERT HALF INTL INC | COM | 770323103 | 2 | 31 | SH | DFND | 2,3 | 0 | 31 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 228 | 2,980 | SH | DFND | 10 | 0 | 2,980 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9,091 | 118,900 | SH | DFND | 16 | 0 | 0 | 118,900 | |
ROBERT HALF INTL INC | COM | 770323103 | 9 | 123 | SH | DFND | 18 | 0 | 123 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,691 | 21,224 | SH | DFND | 19 | 0 | 21,224 | 0 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 154 | 15,292 | SH | DFND | 2 | 0 | 15,292 | 0 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 17 | 1,642 | SH | DFND | 16 | 0 | 0 | 1,642 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 34,275 | 956,319 | SH | DFND | 2 | 0 | 956,319 | 0 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 35 | 967 | SH | DFND | 2,3 | 0 | 967 | 0 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 344 | 9,597 | SH | DFND | 10 | 0 | 9,597 | 0 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 3,549 | 98,484 | SH | DFND | 16 | 0 | 0 | 98,484 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 28,759 | 802,421 | SH | DFND | 17 | 0 | 802,421 | 0 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 4 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 434 | 11,595 | SH | DFND | 19 | 0 | 11,595 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,800 | 73,450 | SH | DFND | 2 | 0 | 73,450 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7 | 32 | SH | DFND | 2,3 | 0 | 32 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 675 | 3,135 | SH | DFND | 10 | 0 | 3,135 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,531 | 30,353 | SH | DFND | 16 | 0 | 0 | 30,353 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 42 | 196 | SH | DFND | 16,18 | 0 | 196 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,275 | 10,576 | SH | DFND | 18 | 0 | 10,576 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 706 | 3,150 | SH | DFND | 19 | 0 | 3,150 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,796 | 179,742 | SH | DFND | 20 | 0 | 179,742 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 3,809 | 189,845 | SH | DFND | 2 | 0 | 173,725 | 16,120 | |
ROCKY BRANDS INC | COM | 774515100 | 264 | 13,155 | SH | DFND | 2,3 | 0 | 13,155 | 0 | |
ROGERS CORP | COM | 775133101 | 21,351 | 88,266 | SH | DFND | 2 | 0 | 87,091 | 1,175 | |
ROGERS CORP | COM | 775133101 | 9 | 38 | SH | DFND | 16 | 0 | 0 | 38 | |
ROKU INC | COM | 77543R102 | 69 | 1,220 | SH | DFND | 2 | 0 | 1,220 | 0 | |
ROKU INC | COM | 77543R102 | 182 | 3,232 | SH | DFND | 10 | 0 | 3,232 | 0 | |
ROKU INC | COM | 77543R102 | 1,706 | 30,477 | SH | DFND | 16 | 0 | 0 | 30,477 | |
ROKU INC | COM | 77543R102 | 14 | 250 | SH | DFND | 16,18 | 0 | 250 | 0 | |
ROLLINS INC | COM | 775711104 | 29,888 | 861,829 | SH | DFND | 2 | 0 | 861,829 | 0 | |
ROLLINS INC | COM | 775711104 | 43 | 1,258 | SH | DFND | 2,3 | 0 | 1,258 | 0 | |
ROLLINS INC | COM | 775711104 | 207 | 5,976 | SH | DFND | 10 | 0 | 5,976 | 0 | |
ROLLINS INC | COM | 775711104 | 975 | 28,120 | SH | DFND | 16 | 0 | 0 | 28,120 | |
ROLLINS INC | COM | 775711104 | 34,104 | 983,389 | SH | DFND | 17 | 0 | 983,389 | 0 | |
ROLLINS INC | COM | 775711104 | 3 | 74 | SH | DFND | 18 | 0 | 0 | 74 | |
ROLLINS INC | COM | 775711104 | 78 | 2,147 | SH | DFND | 19 | 0 | 2,147 | 0 | |
R1 RCM INC | COM | 77634L105 | 3,338 | 180,078 | SH | DFND | 2 | 0 | 177,878 | 2,200 | |
R1 RCM INC | COM | 77634L105 | 4 | 225 | SH | DFND | 16 | 0 | 0 | 225 | |
ROOT INC/OH -CLASS A | COM | 77664L207 | 103 | 13,082 | SH | DFND | 2 | 0 | 13,082 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 56,899 | 158,208 | SH | DFND | 2 | 0 | 153,179 | 5,029 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11 | 30 | SH | DFND | 2,3 | 0 | 30 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,028 | 2,856 | SH | DFND | 10 | 0 | 2,856 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,102 | 8,553 | SH | DFND | 16 | 0 | 0 | 8,553 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 124 | 344 | SH | DFND | 18 | 0 | 344 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 121,113 | 323,275 | SH | DFND | 19 | 0 | 323,275 | 0 | |
ROSS STORES INC | COM | 778296103 | 24,705 | 293,161 | SH | DFND | 2 | 0 | 293,161 | 0 | |
ROSS STORES INC | COM | 778296103 | 8 | 98 | SH | DFND | 2,3 | 0 | 98 | 0 | |
ROSS STORES INC | COM | 778296103 | 798 | 9,475 | SH | DFND | 10 | 0 | 9,475 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,028 | 12,203 | SH | DFND | 16 | 0 | 0 | 12,203 | |
ROSS STORES INC | COM | 778296103 | 35 | 414 | SH | DFND | 18 | 0 | 414 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,377 | 95,433 | SH | DFND | 19 | 0 | 95,433 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,795 | 19,937 | SH | DFND | 2 | 0 | 19,937 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 27,366 | 302,867 | SH | DFND | 16 | 0 | 0 | 302,867 | |
ROYAL BANK OF CANADA | COM | 780087102 | 32 | 354 | SH | DFND | 16,18 | 0 | 354 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 283 | 3,148 | SH | DFND | 18 | 0 | 3,148 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 7,478 | 79,312 | SH | DFND | 19 | 0 | 79,312 | 0 | |
SHELL PLC-ADR | ADR | 780259305 | 50,561 | 1,016,123 | SH | DFND | 2 | 0 | 0 | 1,016,123 | |
SHELL PLC-ADR | ADR | 780259305 | 11,723 | 235,174 | SH | DFND | 16 | 0 | 0 | 235,174 | |
SHELL PLC-ADR | ADR | 780259305 | 18 | 365 | SH | DFND | 16,18 | 0 | 0 | 365 | |
SHELL PLC-ADR | ADR | 780259305 | 275 | 5,525 | SH | DFND | 18 | 0 | 0 | 5,525 | |
ROYAL GOLD INC | COM | 780287108 | 9,568 | 101,988 | SH | DFND | 2 | 0 | 99,563 | 2,425 | |
ROYAL GOLD INC | COM | 780287108 | 1,604 | 17,100 | SH | DFND | 16 | 0 | 0 | 17,100 | |
RUBICON TECHNOLOGY INC | COM | 78112T206 | 76 | 35,339 | SH | DFND | 16 | 0 | 0 | 35,339 | |
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 2,682 | 61,159 | SH | DFND | 2 | 0 | 61,159 | 0 | |
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 51 | 1,159 | SH | DFND | 16 | 0 | 0 | 1,159 | |
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 653 | 14,883 | SH | DFND | 19 | 0 | 0 | 14,883 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 83 | 22,427 | SH | DFND | 16 | 0 | 0 | 22,427 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 3,463 | 205,418 | SH | DFND | 2 | 0 | 201,018 | 4,400 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 66 | 3,900 | SH | DFND | 16 | 0 | 0 | 3,900 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 29,192 | 499,682 | SH | DFND | 2 | 0 | 0 | 499,682 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 10,358 | 177,697 | SH | DFND | 10 | 0 | 0 | 177,697 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 47 | 801 | SH | DFND | 16 | 0 | 0 | 801 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 3 | 42 | SH | DFND | 18 | 0 | 0 | 42 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 8,027 | 131,900 | SH | DFND | 19 | 0 | 0 | 131,900 | |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 3 | 79 | SH | DFND | 2 | 0 | 79 | 0 | |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 20 | 484 | SH | DFND | 2,3 | 0 | 484 | 0 | |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 0 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 16,312 | 401,588 | SH | DFND | 17 | 0 | 401,588 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 6,585 | 87,234 | SH | DFND | 2 | 0 | 84,674 | 2,560 | |
RYDER SYSTEM INC | COM | 783549108 | 1,065 | 14,118 | SH | DFND | 16 | 0 | 0 | 14,118 | |
RYDER SYSTEM INC | COM | 783549108 | 595 | 7,884 | SH | DFND | 19 | 0 | 0 | 7,884 | |
RYERSON HOLDING CORP | COM | 783754104 | 584 | 22,670 | SH | DFND | 2 | 0 | 22,670 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 13 | 502 | SH | DFND | 16 | 0 | 0 | 502 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,336 | 18,145 | SH | DFND | 2 | 0 | 18,145 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 24,644 | 334,992 | SH | DFND | 10 | 0 | 281,920 | 53,072 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 105 | 1,429 | SH | DFND | 16 | 0 | 0 | 1,429 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 670 | 9,550 | SH | DFND | 23 | 0 | 9,550 | 0 | |
S & T BANCORP INC | COM | 783859101 | 6,138 | 209,396 | SH | DFND | 2 | 0 | 200,796 | 8,600 | |
S & T BANCORP INC | COM | 783859101 | 113 | 3,854 | SH | DFND | 16 | 0 | 0 | 3,854 | |
S&P GLOBAL INC | COM | 78409V104 | 259,749 | 850,659 | SH | DFND | 2 | 0 | 844,897 | 5,762 | |
S&P GLOBAL INC | COM | 78409V104 | 29 | 95 | SH | DFND | 2,3 | 0 | 95 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,596 | 31,425 | SH | DFND | 2,10 | 0 | 31,425 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 327 | 1,070 | SH | DFND | 3 | 0 | 1,070 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 57,614 | 188,488 | SH | DFND | 10 | 0 | 179,007 | 9,481 | |
S&P GLOBAL INC | COM | 78409V104 | 128,340 | 421,210 | SH | DFND | 16 | 0 | 0 | 421,210 | |
S&P GLOBAL INC | COM | 78409V104 | 261 | 854 | SH | DFND | 16,18 | 0 | 854 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 51 | 167 | SH | DFND | 18 | 0 | 134 | 33 | |
S&P GLOBAL INC | COM | 78409V104 | 10,433 | 32,803 | SH | DFND | 19 | 0 | 32,803 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 26,019 | 103,608 | SH | DFND | 20 | 0 | 103,608 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 134,939 | 474,048 | SH | DFND | 2 | 0 | 335,638 | 138,410 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 9 | 30 | SH | DFND | 2,3 | 0 | 30 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 2,701 | 9,489 | SH | DFND | 16 | 0 | 0 | 9,489 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 31 | 108 | SH | DFND | 18 | 0 | 108 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 23,497 | 479,057 | SH | DFND | 2 | 0 | 470,707 | 8,350 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 156 | 3,179 | SH | DFND | 10 | 0 | 3,179 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 6,335 | 124,005 | SH | DFND | 16 | 0 | 0 | 124,005 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 33 | 679 | SH | DFND | 16,18 | 0 | 679 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 3 | 62 | SH | DFND | 19 | 0 | 62 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 3,299 | 82,136 | SH | DFND | 2 | 0 | 78,700 | 3,436 | |
SL GREEN REALTY CORP | COM | 78440X887 | 34 | 853 | SH | DFND | 16 | 0 | 0 | 853 | |
SL GREEN REALTY CORP | COM | 78440X887 | 1 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
SLM CORP | COM | 78442P106 | 22,934 | 1,639,395 | SH | DFND | 2 | 0 | 1,535,079 | 104,316 | |
SLM CORP | COM | 78442P106 | 1,036 | 74,062 | SH | DFND | 2,3 | 0 | 74,062 | 0 | |
SLM CORP | COM | 78442P106 | 11 | 770 | SH | DFND | 16 | 0 | 0 | 770 | |
SM ENERGY CO | COM | 78454L100 | 29,015 | 771,510 | SH | DFND | 2 | 0 | 731,039 | 40,471 | |
SM ENERGY CO | COM | 78454L100 | 1,981 | 52,677 | SH | DFND | 3 | 0 | 52,677 | 0 | |
SM ENERGY CO | COM | 78454L100 | 40 | 1,074 | SH | DFND | 16 | 0 | 0 | 1,074 | |
SM ENERGY CO | COM | 78454L100 | 869 | 23,103 | SH | DFND | 19 | 0 | 0 | 23,103 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 380,115 | 1,064,190 | SH | DFND | 2 | 0 | 975,675 | 88,515 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 774,248 | 2,165,360 | SH | DFND | 16 | 0 | 2 | 2,165,358 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 2,929 | 8,201 | SH | DFND | 16,18 | 0 | 8,201 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 4,969 | 13,912 | SH | DFND | 18 | 0 | 13,912 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 39,064 | 314,452 | SH | DFND | 2 | 0 | 311,127 | 3,325 | |
SPS COMMERCE INC | COM | 78463M107 | 44,645 | 359,408 | SH | DFND | 10 | 0 | 302,370 | 57,038 | |
SPS COMMERCE INC | COM | 78463M107 | 215 | 1,725 | SH | DFND | 16 | 0 | 0 | 1,725 | |
SPS COMMERCE INC | COM | 78463M107 | 2 | 13 | SH | DFND | 18 | 0 | 0 | 13 | |
SPDR GOLD SHARES | COM | 78463V107 | 37 | 238 | SH | DFND | 2 | 0 | 238 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 210,442 | 1,349,544 | SH | DFND | 16 | 0 | 4 | 1,349,540 | |
SPDR GOLD SHARES | COM | 78463V107 | 217 | 1,401 | SH | DFND | 16,18 | 0 | 1,401 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 312 | 2,018 | SH | DFND | 18 | 0 | 2,018 | 0 | |
SPDR MSCI ACWI CLIMATE PARIS | COM | 78463X194 | 1,229 | 50,916 | SH | DFND | 16 | 0 | 0 | 50,916 | |
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 1,070 | 34,776 | SH | DFND | 16 | 0 | 0 | 34,776 | |
SPDR S&P CHINA ETF | COM | 78463X400 | 208 | 2,933 | SH | DFND | 16 | 0 | 0 | 2,933 | |
SPDR MSCI EMERGING MARKETS S | COM | 78463X426 | 474 | 9,319 | SH | DFND | 16 | 0 | 0 | 9,319 | |
SPDR MSCI EMERGING MARKETS S | COM | 78463X426 | 19 | 369 | SH | DFND | 18 | 0 | 369 | 0 | |
SPDR MSCI EAFE STRATEGICFACT | COM | 78463X434 | 184,929 | 3,284,343 | SH | DFND | 16 | 0 | 0 | 3,284,343 | |
SPDR MSCI EAFE STRATEGICFACT | COM | 78463X434 | 108 | 1,932 | SH | DFND | 16,18 | 0 | 1,932 | 0 | |
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | 9,531 | 178,476 | SH | DFND | 16 | 0 | 0 | 178,476 | |
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | 41 | 774 | SH | DFND | 16,18 | 0 | 774 | 0 | |
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | 48 | 892 | SH | DFND | 18 | 0 | 892 | 0 | |
SPDR PORTFOLIO MSCI GLOBAL S | COM | 78463X475 | 1,013 | 23,671 | SH | DFND | 16 | 0 | 0 | 23,671 | |
SPDR PORTFOLIO EMERGING MARK | COM | 78463X509 | 78,350 | 2,520,197 | SH | DFND | 16 | 0 | 0 | 2,520,197 | |
SPDR PORTFOLIO EMERGING MARK | COM | 78463X509 | 297 | 9,560 | SH | DFND | 16,18 | 0 | 9,560 | 0 | |
SPDR PORTFOLIO EMERGING MARK | COM | 78463X509 | 263 | 8,465 | SH | DFND | 18 | 0 | 8,465 | 0 | |
SPDR S&P EMERGING MARKETS DI | COM | 78463X533 | 339 | 15,317 | SH | DFND | 16 | 0 | 0 | 15,317 | |
SPDR S&P GL NAT RESOURCES | COM | 78463X541 | 51,481 | 998,336 | SH | DFND | 16 | 0 | 421,543 | 576,793 | |
SPDR DJ GLOBAL REAL ESTATE E | COM | 78463X749 | 402 | 10,398 | SH | DFND | 16 | 0 | 0 | 10,398 | |
SPDR DJ GLOBAL REAL ESTATE E | COM | 78463X749 | 35 | 904 | SH | DFND | 18 | 0 | 904 | 0 | |
SPDR S&P EMERGING MKTS SMALL | COM | 78463X756 | 283 | 6,210 | SH | DFND | 16 | 0 | 0 | 6,210 | |
SPDR MSCI ACWI EX-US | COM | 78463X848 | 9,454 | 446,758 | SH | DFND | 16 | 0 | 0 | 446,758 | |
SPDR MSCI ACWI EX-US | COM | 78463X848 | 166 | 7,822 | SH | DFND | 16,18 | 0 | 7,822 | 0 | |
SPDR MSCI ACWI EX-US | COM | 78463X848 | 195 | 9,172 | SH | DFND | 18 | 0 | 9,172 | 0 | |
SPDR DR INTERNATIONAL RL EST | COM | 78463X863 | 243 | 10,092 | SH | DFND | 16 | 0 | 0 | 10,092 | |
SPDR DR INTERNATIONAL RL EST | COM | 78463X863 | 12 | 482 | SH | DFND | 16,18 | 0 | 482 | 0 | |
SPDR DR INTERNATIONAL RL EST | COM | 78463X863 | 17 | 709 | SH | DFND | 18 | 0 | 709 | 0 | |
SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 | 48,568 | 1,882,371 | SH | DFND | 16 | 0 | 0 | 1,882,371 | |
SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 | 177 | 6,847 | SH | DFND | 16,18 | 0 | 6,847 | 0 | |
SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 | 275 | 10,669 | SH | DFND | 18 | 0 | 10,669 | 0 | |
SPDR NYSE TECHNOLOGY ETF | COM | 78464A102 | 1,993 | 21,571 | SH | DFND | 16 | 0 | 0 | 21,571 | |
SPDR FACTSET INNOVATIVE TECH | COM | 78464A110 | 996 | 9,997 | SH | DFND | 16 | 0 | 0 | 9,997 | |
SPDR FACTSET INNOVATIVE TECH | COM | 78464A110 | 33 | 336 | SH | DFND | 18 | 0 | 0 | 336 | |
SPDR S&P 1500 VALUE TILT ETF | COM | 78464A128 | 20,569 | 163,455 | SH | DFND | 16 | 0 | 0 | 163,455 | |
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | 23,342 | 342,188 | SH | DFND | 16 | 0 | 0 | 342,188 | |
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | 22 | 322 | SH | DFND | 16,18 | 0 | 322 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | 48 | 707 | SH | DFND | 18 | 0 | 707 | 0 | |
SPDR NUVEEN BLOOMBERG HIGH Y | COM | 78464A284 | 15,096 | 316,270 | SH | DFND | 16 | 0 | 0 | 316,270 | |
SPDR ICE PREFERRED SECURITIE | COM | 78464A292 | 2,182 | 62,602 | SH | DFND | 16 | 0 | 0 | 62,602 | |
SPDR ICE PREFERRED SECURITIE | COM | 78464A292 | 51 | 1,469 | SH | DFND | 18 | 0 | 1,469 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 47,859 | 712,870 | SH | DFND | 16 | 0 | 0 | 712,870 | |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 22 | 322 | SH | DFND | 16,18 | 0 | 322 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 939 | 13,981 | SH | DFND | 18 | 0 | 13,981 | 0 | |
SPDR BLOOMBERG CONVERTIBLE S | COM | 78464A359 | 4 | 64 | SH | DFND | 2 | 0 | 64 | 0 | |
SPDR BLOOMBERG CONVERTIBLE S | COM | 78464A359 | 38,194 | 602,408 | SH | DFND | 16 | 0 | 0 | 602,408 | |
SPDR BLOOMBERG CONVERTIBLE S | COM | 78464A359 | 39 | 612 | SH | DFND | 16,18 | 0 | 612 | 0 | |
SPDR BLOOMBERG CONVERTIBLE S | COM | 78464A359 | 125 | 1,971 | SH | DFND | 18 | 0 | 1,971 | 0 | |
SPDR PORT LNG TRM CORP BND | COM | 78464A367 | 393 | 18,071 | SH | DFND | 16 | 0 | 0 | 18,071 | |
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | 18,614 | 594,209 | SH | DFND | 16 | 0 | 0 | 594,209 | |
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | 59 | 1,880 | SH | DFND | 18 | 0 | 1,880 | 0 | |
SPDR PORTFOLIO MORTGAGE BACK | COM | 78464A383 | 9,356 | 436,125 | SH | DFND | 16 | 0 | 0 | 436,125 | |
SPDR BLOOMBERG EM BOND | COM | 78464A391 | 1,076 | 56,742 | SH | DFND | 16 | 0 | 0 | 56,742 | |
SPDR BLOOMBERG EM BOND | COM | 78464A391 | 24 | 1,284 | SH | DFND | 18 | 0 | 1,284 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | COM | 78464A409 | 248,133 | 4,925,554 | SH | DFND | 16 | 0 | 0 | 4,925,554 | |
SPDR PORTFOLIO S&P 500 GROWT | COM | 78464A409 | 113 | 2,265 | SH | DFND | 16,18 | 0 | 2,265 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | COM | 78464A409 | 310 | 6,196 | SH | DFND | 18 | 0 | 6,196 | 0 | |
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 74,798 | 2,560,764 | SH | DFND | 16 | 0 | 0 | 2,560,764 | |
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 181 | 6,181 | SH | DFND | 16,18 | 0 | 6,181 | 0 | |
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 126 | 4,310 | SH | DFND | 18 | 0 | 4,310 | 0 | |
SPDR FTSE INTERNATIONAL GOVE | COM | 78464A490 | 913 | 22,819 | SH | DFND | 16 | 0 | 0 | 22,819 | |
SPDR FTSE INTERNATIONAL GOVE | COM | 78464A490 | 8 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
SPDR PORT S&P 500 VALUE | COM | 78464A508 | 41,488 | 1,203,118 | SH | DFND | 16 | 0 | 0 | 1,203,118 | |
SPDR PORT S&P 500 VALUE | COM | 78464A508 | 120 | 3,466 | SH | DFND | 18 | 0 | 3,466 | 0 | |
SPDR BLOOMBERG INT TREASURY | COM | 78464A516 | 374 | 17,969 | SH | DFND | 16 | 0 | 0 | 17,969 | |
SPDR BLOOMBERG INT TREASURY | COM | 78464A516 | 7 | 322 | SH | DFND | 18 | 0 | 322 | 0 | |
SPDR S&P TRANSPORTATION ETF | COM | 78464A532 | 2,266 | 35,620 | SH | DFND | 16 | 0 | 0 | 35,620 | |
SPDR S&P HEALTH CARE SER ETF | COM | 78464A573 | 2,226 | 25,355 | SH | DFND | 16 | 0 | 0 | 25,355 | |
SPDR S&P HEALTH CARE EQUIPME | COM | 78464A581 | 5,885 | 68,459 | SH | DFND | 16 | 0 | 0 | 68,459 | |
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 | 2,944 | 27,496 | SH | DFND | 16 | 0 | 0 | 27,496 | |
SPDR DOW JONES REIT ETF | COM | 78464A607 | 2,698 | 31,947 | SH | DFND | 16 | 0 | 0 | 31,947 | |
SPDR DOW JONES REIT ETF | COM | 78464A607 | 23 | 273 | SH | DFND | 16,18 | 0 | 273 | 0 | |
SPDR DOW JONES REIT ETF | COM | 78464A607 | 144 | 1,703 | SH | DFND | 18 | 0 | 1,703 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | COM | 78464A631 | 4,458 | 48,622 | SH | DFND | 16 | 0 | 0 | 48,622 | |
SPDR S&P AEROSPACE & DEF ETF | COM | 78464A631 | 84 | 912 | SH | DFND | 18 | 0 | 912 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | 20 | 815 | SH | DFND | 2 | 0 | 815 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | 7,929 | 317,798 | SH | DFND | 16 | 0 | 0 | 317,798 | |
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | 12 | 468 | SH | DFND | 16,18 | 0 | 468 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | 169 | 6,782 | SH | DFND | 18 | 0 | 6,782 | 0 | |
SPDR PORTFOLIO TIPS ETF | COM | 78464A656 | 26,070 | 1,024,054 | SH | DFND | 16 | 0 | 0 | 1,024,054 | |
SPDR PORTFOLIO TIPS ETF | COM | 78464A656 | 16 | 631 | SH | DFND | 18 | 0 | 631 | 0 | |
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | 585 | 19,732 | SH | DFND | 16 | 0 | 0 | 19,732 | |
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | 5 | 180 | SH | DFND | 18 | 0 | 180 | 0 | |
SPDR PORT INT TREASURY TERM | COM | 78464A672 | 382,892 | 13,676,233 | SH | DFND | 16 | 0 | 0 | 13,676,233 | |
SPDR PORT INT TREASURY TERM | COM | 78464A672 | 65 | 2,322 | SH | DFND | 16,18 | 0 | 2,322 | 0 | |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 12,511 | 212,134 | SH | DFND | 16 | 0 | 0 | 212,134 | |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 42 | 715 | SH | DFND | 18 | 0 | 715 | 0 | |
SPDR S&P RETAIL ETF | COM | 78464A714 | 3,373 | 59,771 | SH | DFND | 16 | 0 | 0 | 59,771 | |
SPDR S&P PHARMACEUTICALS ETF | COM | 78464A722 | 2,342 | 58,310 | SH | DFND | 16 | 0 | 0 | 58,310 | |
SPDR S&P METALS & MINING ETF | COM | 78464A755 | 1,630 | 38,309 | SH | DFND | 16 | 0 | 0 | 38,309 | |
SPDR S&P METALS & MINING ETF | COM | 78464A755 | 78 | 1,831 | SH | DFND | 18 | 0 | 1,831 | 0 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 117 | 1,050 | SH | DFND | 2 | 0 | 1,050 | 0 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 375,431 | 3,347,619 | SH | DFND | 16 | 0 | 524,642 | 2,822,978 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 468 | 4,198 | SH | DFND | 16,18 | 0 | 4,198 | 0 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 1,002 | 8,988 | SH | DFND | 18 | 0 | 8,988 | 0 | |
SPDR S&P INSURANCE ETF | COM | 78464A789 | 5,041 | 139,372 | SH | DFND | 16 | 0 | 0 | 139,372 | |
SPDR S&P BANK ETF | COM | 78464A797 | 15,383 | 345,046 | SH | DFND | 16 | 0 | 0 | 345,046 | |
SPDR PORTFOLIO S&P 1500 COMP | COM | 78464A805 | 47,911 | 1,083,476 | SH | DFND | 16 | 0 | 0 | 1,083,476 | |
SPDR PORTFOLIO S&P 1500 COMP | COM | 78464A805 | 142 | 3,218 | SH | DFND | 16,18 | 0 | 3,218 | 0 | |
SPDR S&P 600 SMALL CAP ETF | COM | 78464A813 | 29,566 | 391,029 | SH | DFND | 16 | 0 | 0 | 391,029 | |
SPDR S&P 600 SMALL CAP ETF | COM | 78464A813 | 10 | 133 | SH | DFND | 16,18 | 0 | 133 | 0 | |
SPDR S&P 600 SMALL CAP ETF | COM | 78464A813 | 29 | 383 | SH | DFND | 18 | 0 | 383 | 0 | |
SPDR S&P 400 MID CAPGROWTH E | COM | 78464A821 | 17,283 | 286,392 | SH | DFND | 16 | 0 | 0 | 286,392 | |
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 | 1,976 | 34,167 | SH | DFND | 16 | 0 | 0 | 34,167 | |
SPDR S&P 400 MID CAP VALUE E | COM | 78464A839 | 180 | 3,107 | SH | DFND | 18 | 0 | 3,107 | 0 | |
SPDR PORTFOLIO S&P 400 MID C | COM | 78464A847 | 9,832 | 254,995 | SH | DFND | 16 | 0 | 0 | 254,995 | |
SPDR PORTFOLIO S&P 400 MID C | COM | 78464A847 | 64 | 1,650 | SH | DFND | 18 | 0 | 1,650 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 47,658 | 1,134,993 | SH | DFND | 16 | 0 | 143 | 1,134,850 | |
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 379 | 9,021 | SH | DFND | 18 | 0 | 9,021 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | COM | 78464A862 | 6,643 | 42,471 | SH | DFND | 16 | 0 | 0 | 42,471 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 17,966 | 226,500 | SH | DFND | 2 | 0 | 205,400 | 21,100 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 1,380 | 17,400 | SH | DFND | 2,3 | 0 | 17,400 | 0 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 16,958 | 214,030 | SH | DFND | 16 | 0 | 0 | 214,030 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 13 | 163 | SH | DFND | 18 | 0 | 163 | 0 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 2,617 | 47,845 | SH | DFND | 16 | 0 | 0 | 47,845 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 11 | 205 | SH | DFND | 16,18 | 0 | 205 | 0 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 4 | 80 | SH | DFND | 18 | 0 | 80 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 24,529 | 513,685 | SH | DFND | 2 | 0 | 513,685 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 295 | 6,183 | SH | DFND | 10 | 0 | 6,183 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 286 | 5,991 | SH | DFND | 16 | 0 | 0 | 5,991 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 325 | 6,521 | SH | DFND | 19 | 0 | 6,521 | 0 | |
SPDR DJIA TRUST | COM | 78467X109 | 164,305 | 570,718 | SH | DFND | 16 | 0 | 0 | 570,718 | |
SPDR DJIA TRUST | COM | 78467X109 | 83 | 288 | SH | DFND | 16,18 | 0 | 288 | 0 | |
SPDR DJIA TRUST | COM | 78467X109 | 3,515 | 12,235 | SH | DFND | 18 | 0 | 12,235 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 41,018 | 102,108 | SH | DFND | 16 | 0 | 0 | 102,108 | |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 129 | 322 | SH | DFND | 16,18 | 0 | 322 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 792 | 1,972 | SH | DFND | 18 | 0 | 1,972 | 0 | |
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 6,096 | 207,843 | SH | DFND | 16 | 0 | 0 | 207,843 | |
SPDR BLOOMBERG INVESTMENT GR | COM | 78468R200 | 12 | 382 | SH | DFND | 2 | 0 | 382 | 0 | |
SPDR BLOOMBERG INVESTMENT GR | COM | 78468R200 | 329,265 | 10,822,646 | SH | DFND | 16 | 0 | 1,503,015 | 9,319,631 | |
SPDR BLOOMBERG INVESTMENT GR | COM | 78468R200 | 305 | 10,055 | SH | DFND | 16,18 | 0 | 10,055 | 0 | |
SPDR BLOOMBERG INVESTMENT GR | COM | 78468R200 | 162 | 5,356 | SH | DFND | 18 | 0 | 5,356 | 0 | |
SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 | 1 | 28 | SH | DFND | 2 | 0 | 28 | 0 | |
SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 | 152,273 | 6,381,554 | SH | DFND | 16 | 0 | 709 | 6,380,845 | |
SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 | 250 | 10,512 | SH | DFND | 16,18 | 0 | 10,512 | 0 | |
SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 | 561 | 23,575 | SH | DFND | 18 | 0 | 23,575 | 0 | |
SPDR S&P OIL & GAS EXP & PR | COM | 78468R556 | 10,856 | 88,673 | SH | DFND | 16 | 0 | 0 | 88,673 | |
SPDR S&P OIL & GAS EXP & PR | COM | 78468R556 | 19 | 149 | SH | DFND | 16,18 | 0 | 149 | 0 | |
SPDR PORTFOLIO HIGH YIELD BO | COM | 78468R606 | 4,774 | 218,631 | SH | DFND | 16 | 0 | 0 | 218,631 | |
SPDR PORTFOLIO HIGH YIELD BO | COM | 78468R606 | 36 | 1,660 | SH | DFND | 18 | 0 | 1,660 | 0 | |
SPDR BLOOMBERG HIGH YIELD BO | COM | 78468R622 | 46,557 | 528,595 | SH | DFND | 16 | 0 | 128,522 | 400,073 | |
SPDR BLOOMBERG HIGH YIELD BO | COM | 78468R622 | 86 | 978 | SH | DFND | 16,18 | 0 | 978 | 0 | |
SPDR BLOOMBERG HIGH YIELD BO | COM | 78468R622 | 156 | 1,773 | SH | DFND | 18 | 0 | 1,773 | 0 | |
SPDR S&P KENSHO NEW ECONOMIE | COM | 78468R648 | 1,178 | 30,528 | SH | DFND | 16 | 0 | 0 | 30,528 | |
SPDR BLOOMBERG 1-3 MONTH T-B | COM | 78468R663 | 949,978 | 10,522,190 | SH | DFND | 16 | 0 | 2,641,079 | 7,881,111 | |
SPDR BLOOMBERG 1-3 MONTH T-B | COM | 78468R663 | 1,279 | 14,106 | SH | DFND | 16,18 | 0 | 14,106 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-B | COM | 78468R663 | 330 | 3,605 | SH | DFND | 18 | 0 | 3,605 | 0 | |
SPDR NUVEEN BLOOMBERG MUNICI | COM | 78468R721 | 11,409 | 259,198 | SH | DFND | 16 | 0 | 0 | 259,198 | |
SPDR NUVEEN BLOOMBERG MUNICI | COM | 78468R721 | 128 | 2,913 | SH | DFND | 16,18 | 0 | 2,913 | 0 | |
SPDR NUVEEN BLOOMBERG MUNICI | COM | 78468R721 | 23 | 532 | SH | DFND | 18 | 0 | 532 | 0 | |
SPDR NUVEEN BLOOMBERG SHORT | COM | 78468R739 | 24,276 | 526,752 | SH | DFND | 16 | 0 | 0 | 526,752 | |
SPDR NUVEEN BLOOMBERG SHORT | COM | 78468R739 | 74 | 1,607 | SH | DFND | 16,18 | 0 | 1,607 | 0 | |
SPDR NUVEEN BLOOMBERG SHORT | COM | 78468R739 | 402 | 8,730 | SH | DFND | 18 | 0 | 8,730 | 0 | |
SPDR GENDER DIVERSITY ETF | COM | 78468R747 | 368 | 4,880 | SH | DFND | 16 | 0 | 0 | 4,880 | |
SPDR RUSSELL 1000 YIELD FOCU | COM | 78468R770 | 43,428 | 521,420 | SH | DFND | 16 | 0 | 0 | 521,420 | |
SPDR RUSSELL 1000 YIELD FOCU | COM | 78468R770 | 212 | 2,542 | SH | DFND | 16,18 | 0 | 0 | 2,542 | |
SPDR PORTFOLIO S&P 500 HIGH | COM | 78468R788 | 26,709 | 754,915 | SH | DFND | 16 | 0 | 0 | 754,915 | |
SPDR PORTFOLIO S&P 500 HIGH | COM | 78468R788 | 91 | 2,568 | SH | DFND | 18 | 0 | 0 | 2,568 | |
SPDR S&P 500 FOSSIL FUEL RES | COM | 78468R796 | 4,561 | 52,982 | SH | DFND | 16 | 0 | 0 | 52,982 | |
SPDR SSGA US LARGE CAP LOW V | COM | 78468R804 | 604 | 4,894 | SH | DFND | 16 | 0 | 0 | 4,894 | |
SPDR MSCI USA STRATEGICFACTO | COM | 78468R812 | 24,511 | 241,270 | SH | DFND | 16 | 0 | 0 | 241,270 | |
SPDR PORTFOLIO S&P 600 SMALL | COM | 78468R853 | 23,108 | 678,540 | SH | DFND | 16 | 0 | 0 | 678,540 | |
SPDR PORTFOLIO S&P 600 SMALL | COM | 78468R853 | 36 | 1,069 | SH | DFND | 16,18 | 0 | 1,069 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL | COM | 78468R853 | 67 | 1,981 | SH | DFND | 18 | 0 | 1,981 | 0 | |
SPDR SSGA US SMALL CAP LOW | COM | 78468R887 | 2,739 | 27,743 | SH | DFND | 16 | 0 | 0 | 27,743 | |
SPDR SSGA US SMALL CAP LOW | COM | 78468R887 | 59 | 600 | SH | DFND | 18 | 0 | 600 | 0 | |
SP PLUS CORP | COM | 78469C103 | 8,035 | 256,552 | SH | DFND | 2 | 0 | 256,552 | 0 | |
SSR MINING INC | COM | 784730103 | 40 | 2,745 | SH | DFND | 2 | 0 | 2,745 | 0 | |
SSR MINING INC | COM | 784730103 | 1,040 | 70,721 | SH | DFND | 16 | 0 | 0 | 70,721 | |
SSR MINING INC | COM | 784730103 | 9,316 | 605,081 | SH | DFND | 19 | 0 | 605,081 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 17,713 | 320,776 | SH | DFND | 2 | 0 | 317,576 | 3,200 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 64 | 1,162 | SH | DFND | 2,3 | 0 | 1,162 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 42,568 | 769,206 | SH | DFND | 10 | 0 | 647,133 | 122,073 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 40 | 718 | SH | DFND | 16 | 0 | 0 | 718 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 53,121 | 961,975 | SH | DFND | 17 | 0 | 961,975 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 98,907 | 294,560 | SH | DFND | 2 | 0 | 294,539 | 21 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 6 | 17 | SH | DFND | 2,3 | 0 | 17 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 136,325 | 406,004 | SH | DFND | 10 | 0 | 392,674 | 13,330 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,946 | 20,774 | SH | DFND | 16 | 0 | 0 | 20,774 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 38 | 114 | SH | DFND | 16,18 | 0 | 114 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 102,398 | 292,750 | SH | DFND | 19 | 0 | 292,750 | 0 | |
SABINE ROYALTY TRUST | COM | 785688102 | 755 | 10,619 | SH | DFND | 16 | 0 | 0 | 10,619 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 23,501 | 1,791,223 | SH | DFND | 2 | 0 | 1,657,523 | 133,700 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,304 | 99,390 | SH | DFND | 2,3 | 0 | 99,390 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 573 | 44,037 | SH | DFND | 16 | 0 | 0 | 44,037 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 33 | 2,500 | SH | DFND | 18 | 0 | 2,500 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,423 | 323,690 | SH | DFND | 19 | 0 | 323,690 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 780 | 57,052 | SH | DFND | 23 | 0 | 57,052 | 0 | |
SABRE CORP | COM | 78573M104 | 2,232 | 433,348 | SH | DFND | 2 | 0 | 423,648 | 9,700 | |
SABRE CORP | COM | 78573M104 | 37 | 8,087 | SH | DFND | 16 | 0 | 0 | 8,087 | |
SABRE CORP | COM | 78573M104 | 1 | 127 | SH | DFND | 18 | 0 | 0 | 127 | |
SACHEM CAPITAL CORP | COM | 78590A109 | 62 | 18,500 | SH | DFND | 16 | 0 | 0 | 18,500 | |
SAFEHOLD INC | COM | 78645L100 | 1,801 | 68,066 | SH | DFND | 2 | 0 | 68,066 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 4 | 148 | SH | DFND | 16 | 0 | 0 | 148 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 4,803 | 58,894 | SH | DFND | 2 | 0 | 57,744 | 1,150 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 620 | 7,600 | SH | DFND | 16 | 0 | 0 | 7,600 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 28,676 | 732,255 | SH | DFND | 2 | 0 | 713,955 | 18,300 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 566 | 14,456 | SH | DFND | 2,3 | 0 | 14,456 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,472 | 139,739 | SH | DFND | 2,10 | 0 | 139,739 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,072 | 206,124 | SH | DFND | 10 | 0 | 206,124 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 35 | 903 | SH | DFND | 16 | 0 | 0 | 903 | |
SAIA INC | COM | 78709Y105 | 10,685 | 56,235 | SH | DFND | 2 | 0 | 55,135 | 1,100 | |
SAIA INC | COM | 78709Y105 | 395 | 2,080 | SH | DFND | 16 | 0 | 0 | 2,080 | |
SAIA INC | COM | 78709Y105 | 1 | 6 | SH | DFND | 18 | 0 | 0 | 6 | |
ST JOE CO/THE | COM | 790148100 | 4,374 | 136,535 | SH | DFND | 2 | 0 | 133,735 | 2,800 | |
ST JOE CO/THE | COM | 790148100 | 75 | 2,340 | SH | DFND | 16 | 0 | 0 | 2,340 | |
SALESFORCE INC | COM | 79466L302 | 511,085 | 3,553,179 | SH | DFND | 2 | 0 | 3,328,825 | 224,354 | |
SALESFORCE INC | COM | 79466L302 | 14,617 | 101,620 | SH | DFND | 2,3 | 0 | 101,620 | 0 | |
SALESFORCE INC | COM | 79466L302 | 111,122 | 771,780 | SH | DFND | 10 | 0 | 771,780 | 0 | |
SALESFORCE INC | COM | 79466L302 | 90,398 | 628,613 | SH | DFND | 16 | 0 | 0 | 628,613 | |
SALESFORCE INC | COM | 79466L302 | 302 | 2,100 | SH | DFND | 16,18 | 0 | 2,100 | 0 | |
SALESFORCE INC | COM | 79466L302 | 507 | 3,530 | SH | DFND | 18 | 0 | 3,433 | 97 | |
SALESFORCE INC | COM | 79466L302 | 15,583 | 104,007 | SH | DFND | 19 | 0 | 104,007 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 5,347 | 424,357 | SH | DFND | 2 | 0 | 419,157 | 5,200 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 20 | 1,593 | SH | DFND | 16 | 0 | 0 | 1,593 | |
SAMSARA INC-CL A | COM | 79589L106 | 23,663 | 1,960,414 | SH | DFND | 2 | 0 | 1,944,746 | 15,668 | |
SAN JUAN BASIN ROYALTY TR | COM | 798241105 | 109 | 11,569 | SH | DFND | 16 | 0 | 0 | 11,569 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 262 | 43,727 | SH | DFND | 2 | 0 | 43,727 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1 | 106 | SH | DFND | 16 | 0 | 0 | 106 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 1,877 | 115,059 | SH | DFND | 2 | 0 | 115,059 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 121 | 7,414 | SH | DFND | 16 | 0 | 0 | 7,414 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 222 | 42,977 | SH | DFND | 16 | 0 | 0 | 42,977 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 19,000 | 538,863 | SH | DFND | 2 | 0 | 488,863 | 50,000 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,304 | 36,980 | SH | DFND | 2,3 | 0 | 36,980 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 62 | 1,753 | SH | DFND | 16 | 0 | 0 | 1,753 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 2,691 | 35,543 | SH | DFND | 2 | 0 | 34,818 | 725 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 11 | 145 | SH | DFND | 16 | 0 | 0 | 145 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 315 | 64,281 | SH | DFND | 2 | 0 | 64,281 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 83 | 16,900 | SH | DFND | 16 | 0 | 0 | 16,900 | |
SANMINA CORP | COM | 801056102 | 12,058 | 261,637 | SH | DFND | 2 | 0 | 251,567 | 10,070 | |
SANMINA CORP | COM | 801056102 | 190 | 4,134 | SH | DFND | 16 | 0 | 0 | 4,134 | |
SANOFI-ADR | ADR | 80105N105 | 4,805 | 126,373 | SH | DFND | 2 | 0 | 0 | 126,373 | |
SANOFI-ADR | ADR | 80105N105 | 7,036 | 185,088 | SH | DFND | 16 | 0 | 0 | 185,088 | |
SANOFI-ADR | ADR | 80105N105 | 45 | 1,176 | SH | DFND | 18 | 0 | 0 | 1,176 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 14,162 | 174,293 | SH | DFND | 2 | 0 | 0 | 174,293 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 28,437 | 348,931 | SH | DFND | 16 | 0 | 0 | 348,931 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 92 | 1,128 | SH | DFND | 16,18 | 0 | 0 | 1,128 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 54 | 665 | SH | DFND | 18 | 0 | 0 | 665 | |
SARATOGA INVESTMENT CORP | COM | 80349A208 | 994 | 47,873 | SH | DFND | 16 | 0 | 0 | 47,873 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 76,584 | 692,826 | SH | DFND | 2 | 0 | 576,139 | 116,687 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,373 | 48,607 | SH | DFND | 2,3 | 0 | 48,607 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,704 | 33,510 | SH | DFND | 16 | 0 | 0 | 33,510 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 43 | 390 | SH | DFND | 16,18 | 0 | 390 | 0 | |
SAREPTA THERAPEUTICS INC | CONV BND | 803607AC4 | 17,501 | 17,000,000 | PRN | DFND | 2 | 0 | 0 | 17,000,000 | |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 98 | 6,214 | SH | DFND | 2 | 0 | 0 | 6,214 | |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 89 | 5,628 | SH | DFND | 16 | 0 | 0 | 5,628 | |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 1 | 77 | SH | DFND | 18 | 0 | 0 | 77 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 4,781 | 796,865 | SH | DFND | 2 | 0 | 796,865 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 1,967 | 52,456 | SH | DFND | 2 | 0 | 51,256 | 1,200 | |
SAUL CENTERS INC | COM | 804395101 | 6 | 161 | SH | DFND | 16 | 0 | 0 | 161 | |
SCANSOURCE INC | COM | 806037107 | 4,818 | 182,472 | SH | DFND | 2 | 0 | 181,272 | 1,200 | |
SCANSOURCE INC | COM | 806037107 | 55 | 2,074 | SH | DFND | 16 | 0 | 0 | 2,074 | |
HENRY SCHEIN INC | COM | 806407102 | 4,911 | 74,684 | SH | DFND | 2 | 0 | 74,670 | 14 | |
HENRY SCHEIN INC | COM | 806407102 | 2 | 38 | SH | DFND | 2,3 | 0 | 38 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 245 | 3,723 | SH | DFND | 10 | 0 | 3,723 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 430 | 6,540 | SH | DFND | 16 | 0 | 0 | 6,540 | |
HENRY SCHEIN INC | COM | 806407102 | 40 | 605 | SH | DFND | 18 | 0 | 605 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 23,030 | 640,684 | SH | DFND | 2 | 0 | 617,584 | 23,100 | |
SCHLUMBERGER LTD | COM | 806857108 | 14 | 395 | SH | DFND | 2,3 | 0 | 395 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 30,432 | 847,695 | SH | DFND | 10 | 0 | 847,695 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 24,080 | 668,385 | SH | DFND | 16 | 0 | 0 | 668,385 | |
SCHLUMBERGER LTD | COM | 806857108 | 5 | 141 | SH | DFND | 16,18 | 0 | 141 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 31 | 867 | SH | DFND | 18 | 0 | 867 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,018 | 27,211 | SH | DFND | 19 | 0 | 27,211 | 0 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 1,983 | 69,648 | SH | DFND | 2 | 0 | 69,648 | 0 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 35,294 | 1,240,160 | SH | DFND | 10 | 0 | 1,240,160 | 0 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 895 | 31,449 | SH | DFND | 16 | 0 | 0 | 31,449 | |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 15,966 | 786,490 | SH | DFND | 2 | 0 | 736,451 | 50,039 | |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 1,803 | 88,825 | SH | DFND | 3 | 0 | 88,825 | 0 | |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 583 | 28,800 | SH | DFND | 16 | 0 | 0 | 28,800 | |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 1 | 31 | SH | DFND | 18 | 0 | 0 | 31 | |
SCHOLASTIC CORP | COM | 807066105 | 3,798 | 123,476 | SH | DFND | 2 | 0 | 0 | 123,476 | |
SCHOLASTIC CORP | COM | 807066105 | 25 | 821 | SH | DFND | 16 | 0 | 0 | 821 | |
SCHRODINGER INC | COM | 80810D103 | 438 | 17,553 | SH | DFND | 2 | 0 | 17,553 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 24 | 976 | SH | DFND | 16 | 0 | 0 | 976 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 83,438 | 1,160,960 | SH | DFND | 2 | 0 | 1,144,075 | 16,885 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 31 | 426 | SH | DFND | 2,3 | 0 | 426 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,819 | 39,198 | SH | DFND | 10 | 0 | 39,198 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 29,176 | 405,474 | SH | DFND | 16 | 0 | 0 | 405,474 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 46 | 646 | SH | DFND | 16,18 | 0 | 646 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 346 | 4,817 | SH | DFND | 18 | 0 | 4,751 | 66 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 5,870 | 78,403 | SH | DFND | 19 | 0 | 78,403 | 0 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 6,469 | 154,073 | SH | DFND | 16 | 0 | 0 | 154,073 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 59 | 1,416 | SH | DFND | 18 | 0 | 1,416 | 0 | |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 59,405 | 1,402,734 | SH | DFND | 16 | 0 | 0 | 1,402,734 | |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 183 | 4,314 | SH | DFND | 18 | 0 | 4,314 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH | COM | 808524300 | 65,096 | 1,160,847 | SH | DFND | 16 | 0 | 0 | 1,160,847 | |
SCHWAB U.S. LARGE-CAP GROWTH | COM | 808524300 | 3 | 52 | SH | DFND | 16,18 | 0 | 52 | 0 | |
SCHWAB US LARGE-CAP VALUE | COM | 808524409 | 32,488 | 554,026 | SH | DFND | 16 | 0 | 0 | 554,026 | |
SCHWAB US LARGE-CAP VALUE | COM | 808524409 | 121 | 2,060 | SH | DFND | 16,18 | 0 | 2,060 | 0 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 68,104 | 1,125,286 | SH | DFND | 16 | 0 | 0 | 1,125,286 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 30 | 492 | SH | DFND | 18 | 0 | 492 | 0 | |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 20,926 | 553,570 | SH | DFND | 16 | 0 | 0 | 553,570 | |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 36 | 942 | SH | DFND | 18 | 0 | 942 | 0 | |
SCHWAB EMERGING MARKETS EQUI | COM | 808524706 | 2,502 | 111,826 | SH | DFND | 16 | 0 | 0 | 111,826 | |
SCHWAB EMERGING MARKETS EQUI | COM | 808524706 | 40 | 1,792 | SH | DFND | 16,18 | 0 | 1,792 | 0 | |
SCHWAB EMERGING MARKETS EQUI | COM | 808524706 | 36 | 1,611 | SH | DFND | 18 | 0 | 1,611 | 0 | |
SCHWAB FUNDAMENTAL INTL S/C | COM | 808524748 | 249 | 9,170 | SH | DFND | 16 | 0 | 0 | 9,170 | |
SCHWAB FUNDAMENTAL INTL S/C | COM | 808524748 | 17 | 636 | SH | DFND | 18 | 0 | 636 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 | 58,367 | 2,318,163 | SH | DFND | 16 | 0 | 0 | 2,318,163 | |
SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 | 22 | 880 | SH | DFND | 16,18 | 0 | 880 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 | 45 | 1,798 | SH | DFND | 18 | 0 | 1,798 | 0 | |
SCHWAB FUNDAMENTAL SMALL CAP | COM | 808524763 | 19,673 | 463,121 | SH | DFND | 16 | 0 | 1,158 | 461,963 | |
SCHWAB FUNDAMENTAL SMALL CAP | COM | 808524763 | 89 | 2,082 | SH | DFND | 18 | 0 | 2,082 | 0 | |
SCHWAB FUNDAMENTAL LARGE CAP | COM | 808524771 | 22,980 | 481,669 | SH | DFND | 16 | 0 | 2,600 | 479,069 | |
SCHWAB FUNDAMENTAL LARGE CAP | COM | 808524771 | 172 | 3,605 | SH | DFND | 18 | 0 | 3,605 | 0 | |
SCHWAB FUNDAMENTAL BROAD MKT | COM | 808524789 | 10,429 | 221,292 | SH | DFND | 16 | 0 | 0 | 221,292 | |
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 420,932 | 6,436,358 | SH | DFND | 16 | 0 | 0 | 6,436,358 | |
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 41 | 614 | SH | DFND | 16,18 | 0 | 614 | 0 | |
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 2,249 | 33,860 | SH | DFND | 18 | 0 | 33,860 | 0 | |
SCHWAB INTL EQUITY ETF | COM | 808524805 | 6,483 | 230,131 | SH | DFND | 16 | 0 | 0 | 230,131 | |
SCHWAB INTL EQUITY ETF | COM | 808524805 | 27 | 962 | SH | DFND | 18 | 0 | 962 | 0 | |
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 91,728 | 1,968,589 | SH | DFND | 16 | 0 | 0 | 1,968,589 | |
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 10 | 212 | SH | DFND | 18 | 0 | 212 | 0 | |
SCHWAB US REIT ETF | COM | 808524847 | 3,150 | 172,660 | SH | DFND | 16 | 0 | 0 | 172,660 | |
SCHWAB US REIT ETF | COM | 808524847 | 146 | 7,822 | SH | DFND | 18 | 0 | 7,822 | 0 | |
SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | 93,727 | 1,902,748 | SH | DFND | 16 | 0 | 443,687 | 1,459,061 | |
SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | 33 | 676 | SH | DFND | 16,18 | 0 | 676 | 0 | |
SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | 554 | 11,280 | SH | DFND | 18 | 0 | 11,280 | 0 | |
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 686,143 | 13,935,003 | SH | DFND | 16 | 0 | 66,044 | 13,868,959 | |
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 1,265 | 26,876 | SH | DFND | 16,18 | 0 | 26,876 | 0 | |
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 532 | 11,022 | SH | DFND | 18 | 0 | 11,022 | 0 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 32 | 614 | SH | DFND | 2 | 0 | 614 | 0 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 139,718 | 2,707,445 | SH | DFND | 16 | 0 | 7 | 2,707,438 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 488 | 9,429 | SH | DFND | 16,18 | 0 | 9,429 | 0 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 351 | 6,784 | SH | DFND | 18 | 0 | 6,784 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 4,816 | 218,112 | SH | DFND | 2 | 0 | 215,872 | 2,240 | |
MATIV HOLDINGS INC | COM | 808541106 | 226 | 10,231 | SH | DFND | 16 | 0 | 0 | 10,231 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 25,782 | 291,557 | SH | DFND | 2 | 0 | 269,652 | 21,905 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,371 | 15,500 | SH | DFND | 2,3 | 0 | 15,500 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 549 | 6,210 | SH | DFND | 16 | 0 | 0 | 6,210 | |
LIGHT & WONDER INC | COM | 80874P109 | 12,975 | 302,586 | SH | DFND | 2 | 0 | 282,286 | 20,300 | |
LIGHT & WONDER INC | COM | 80874P109 | 562 | 13,100 | SH | DFND | 2,3 | 0 | 13,100 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 4 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 2,503 | 58,555 | SH | DFND | 2 | 0 | 57,455 | 1,100 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 411 | 9,726 | SH | DFND | 16 | 0 | 0 | 9,726 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 6 | 144 | SH | DFND | 18 | 0 | 136 | 8 | |
EW SCRIPPS CO/THE-A | COM | 811054402 | 2,668 | 236,757 | SH | DFND | 2 | 0 | 0 | 236,757 | |
SCULPTOR CAPITAL MANAGEMENT | LP | 811246107 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
SCULPTOR CAPITAL MANAGEMENT | LP | 811246107 | 93 | 10,554 | SH | DFND | 16 | 0 | 0 | 10,554 | |
SCYNEXIS INC | COM | 811292200 | 54 | 22,440 | SH | DFND | 16 | 0 | 0 | 22,440 | |
SEA LTD-ADR | ADR | 81141R100 | 12,009 | 214,243 | SH | DFND | 2 | 0 | 195,447 | 18,796 | |
SEA LTD-ADR | ADR | 81141R100 | 441 | 7,864 | SH | DFND | 2,3 | 0 | 7,864 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 587 | 10,466 | SH | DFND | 2,10 | 0 | 10,466 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 25,616 | 457,062 | SH | DFND | 10 | 0 | 422,444 | 34,618 | |
SEA LTD-ADR | ADR | 81141R100 | 795 | 14,251 | SH | DFND | 16 | 0 | 0 | 14,251 | |
SEA LTD-ADR | ADR | 81141R100 | 4 | 58 | SH | DFND | 18 | 0 | 11 | 47 | |
SEA LTD-ADR | ADR | 81141R100 | 5,522 | 94,752 | SH | DFND | 19 | 0 | 94,752 | 0 | |
SEABOARD CORP | COM | 811543107 | 307 | 90 | SH | DFND | 16 | 0 | 0 | 90 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 14,783 | 489,026 | SH | DFND | 2 | 0 | 485,026 | 4,000 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 324 | 10,704 | SH | DFND | 16 | 0 | 0 | 10,704 | |
SEAGEN INC | COM | 81181C104 | 360 | 2,630 | SH | DFND | 2 | 0 | 2,630 | 0 | |
SEAGEN INC | COM | 81181C104 | 515 | 3,762 | SH | DFND | 10 | 0 | 3,762 | 0 | |
SEAGEN INC | COM | 81181C104 | 372 | 2,718 | SH | DFND | 16 | 0 | 0 | 2,718 | |
SEALED AIR CORP | COM | 81211K100 | 29,368 | 659,794 | SH | DFND | 2 | 0 | 558,427 | 101,367 | |
SEALED AIR CORP | COM | 81211K100 | 2 | 41 | SH | DFND | 2,3 | 0 | 41 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 177 | 3,981 | SH | DFND | 10 | 0 | 3,981 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 439 | 9,902 | SH | DFND | 16 | 0 | 0 | 9,902 | |
SEALED AIR CORP | COM | 81211K100 | 19 | 419 | SH | DFND | 18 | 0 | 401 | 18 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 101 | 17,712 | SH | DFND | 2 | 0 | 17,712 | 0 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 1 | 193 | SH | DFND | 16 | 0 | 0 | 193 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 22,414 | 492,455 | SH | DFND | 2 | 0 | 491,960 | 495 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,093 | 24,019 | SH | DFND | 3 | 0 | 24,019 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 79 | 1,727 | SH | DFND | 16 | 0 | 0 | 1,727 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 98,423 | 1,444,934 | SH | DFND | 16 | 0 | 413,038 | 1,031,896 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 45 | 664 | SH | DFND | 16,18 | 0 | 664 | 0 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 105 | 1,542 | SH | DFND | 18 | 0 | 1,542 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 355,718 | 2,982,378 | SH | DFND | 16 | 0 | 602,292 | 2,380,086 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 886 | 7,499 | SH | DFND | 16,18 | 0 | 7,499 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 822 | 6,790 | SH | DFND | 18 | 0 | 6,790 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 143,327 | 2,150,890 | SH | DFND | 16 | 0 | 116,275 | 2,034,615 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 116 | 1,746 | SH | DFND | 16,18 | 0 | 1,746 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 274 | 4,099 | SH | DFND | 18 | 0 | 4,099 | 0 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 135,889 | 917,227 | SH | DFND | 16 | 0 | 122,348 | 794,879 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 559 | 3,706 | SH | DFND | 16,18 | 0 | 3,706 | 0 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 451 | 3,167 | SH | DFND | 18 | 0 | 3,167 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 1,574 | 21,854 | SH | DFND | 2 | 0 | 21,854 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 385,273 | 5,341,889 | SH | DFND | 16 | 0 | 599,282 | 4,742,608 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 480 | 6,662 | SH | DFND | 16,18 | 0 | 6,662 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 333 | 4,624 | SH | DFND | 18 | 0 | 4,624 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 11,874 | 391,121 | SH | DFND | 2 | 0 | 8,147 | 382,974 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 348,946 | 11,490,098 | SH | DFND | 16 | 0 | 2,414,479 | 9,075,619 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 607 | 19,980 | SH | DFND | 16,18 | 0 | 19,980 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 588 | 19,370 | SH | DFND | 18 | 0 | 19,370 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 140,676 | 1,730,077 | SH | DFND | 16 | 0 | 245,449 | 1,484,628 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 282 | 3,683 | SH | DFND | 16,18 | 0 | 3,683 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 224 | 2,700 | SH | DFND | 18 | 0 | 2,700 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 12 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 345,998 | 2,924,704 | SH | DFND | 16 | 0 | 841,958 | 2,082,746 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 471 | 3,965 | SH | DFND | 16,18 | 0 | 3,965 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 536 | 4,508 | SH | DFND | 18 | 0 | 4,508 | 0 | |
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 105,694 | 2,207,902 | SH | DFND | 16 | 0 | 687,042 | 1,520,860 | |
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 499 | 10,423 | SH | DFND | 16,18 | 0 | 10,423 | 0 | |
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 166 | 3,475 | SH | DFND | 18 | 0 | 3,475 | 0 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 83,165 | 2,311,522 | SH | DFND | 16 | 0 | 365,998 | 1,945,524 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 173 | 4,799 | SH | DFND | 16,18 | 0 | 4,799 | 0 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 48 | 1,323 | SH | DFND | 18 | 0 | 1,323 | 0 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 224,370 | 3,333,736 | SH | DFND | 16 | 0 | 632,031 | 2,701,705 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 163 | 2,494 | SH | DFND | 16,18 | 0 | 2,494 | 0 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 522 | 7,964 | SH | DFND | 18 | 0 | 7,964 | 0 | |
SECUREWORKS CORP - A | COM | 81374A105 | 79 | 9,838 | SH | DFND | 2 | 0 | 9,838 | 0 | |
SECUREWORKS CORP - A | COM | 81374A105 | 13 | 1,632 | SH | DFND | 16 | 0 | 0 | 1,632 | |
SEER INC | COM | 81578P106 | 217 | 28,046 | SH | DFND | 2 | 0 | 28,046 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 9,443 | 427,276 | SH | DFND | 2 | 0 | 418,176 | 9,100 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 263 | 12,892 | SH | DFND | 16 | 0 | 0 | 12,892 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 317 | 14,347 | SH | DFND | 19 | 0 | 0 | 14,347 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 463 | 282,105 | SH | DFND | 2 | 0 | 282,105 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 3 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 6,601 | 81,090 | SH | DFND | 2 | 0 | 79,940 | 1,150 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 28 | 342 | SH | DFND | 16 | 0 | 0 | 342 | |
SELECTQUOTE INC | COM | 816307300 | 638 | 873,135 | SH | DFND | 2 | 0 | 873,135 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 0 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 835 | 22,248 | SH | DFND | 2 | 0 | 22,248 | 0 | |
SEMTECH CORP | COM | 816850101 | 6,673 | 226,858 | SH | DFND | 2 | 0 | 220,508 | 6,350 | |
SEMTECH CORP | COM | 816850101 | 57 | 1,929 | SH | DFND | 16 | 0 | 0 | 1,929 | |
SEMPRA ENERGY | COM | 816851109 | 51,078 | 340,301 | SH | DFND | 2 | 0 | 336,301 | 4,000 | |
SEMPRA ENERGY | COM | 816851109 | 13 | 88 | SH | DFND | 2,3 | 0 | 88 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,271 | 8,475 | SH | DFND | 10 | 0 | 8,475 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 13,867 | 92,470 | SH | DFND | 16 | 0 | 0 | 92,470 | |
SEMPRA ENERGY | COM | 816851109 | 101 | 677 | SH | DFND | 16,18 | 0 | 677 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 52 | 347 | SH | DFND | 18 | 0 | 147 | 200 | |
SEMPRA ENERGY | COM | 816851109 | 1,862 | 11,923 | SH | DFND | 19 | 0 | 11,923 | 0 | |
SENECA FOODS CORP - CL A | COM | 817070501 | 1,121 | 22,202 | SH | DFND | 2 | 0 | 22,202 | 0 | |
SENECA FOODS CORP - CL A | COM | 817070501 | 56 | 1,116 | SH | DFND | 16 | 0 | 0 | 1,116 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,884 | 56,016 | SH | DFND | 2 | 0 | 55,016 | 1,000 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 19 | 281 | SH | DFND | 16 | 0 | 0 | 281 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 0 | 20 | SH | DFND | 2 | 0 | 20 | 0 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 52 | 39,140 | SH | DFND | 16 | 0 | 0 | 39,140 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 1,421 | 113,418 | SH | DFND | 2 | 0 | 113,418 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 258 | 13,048 | SH | DFND | 16 | 0 | 0 | 13,048 | |
SENTINELONE INC -CLASS A | COM | 81730H109 | 2,784 | 108,935 | SH | DFND | 2 | 0 | 108,935 | 0 | |
SENTINELONE INC -CLASS A | COM | 81730H109 | 10 | 400 | SH | DFND | 18 | 0 | 400 | 0 | |
SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 785 | 87,000 | SH | DFND | 2 | 0 | 87,000 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 12,662 | 219,277 | SH | DFND | 2 | 0 | 211,577 | 7,700 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 6,931 | 120,022 | SH | DFND | 16 | 0 | 0 | 120,022 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 3,533 | 680,956 | SH | DFND | 2 | 0 | 666,457 | 14,499 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 21 | 4,069 | SH | DFND | 16 | 0 | 0 | 4,069 | |
SERVICENOW INC | COM | 81762P102 | 445,668 | 1,180,233 | SH | DFND | 2 | 0 | 1,067,186 | 113,047 | |
SERVICENOW INC | COM | 81762P102 | 12,865 | 34,070 | SH | DFND | 2,3 | 0 | 34,070 | 0 | |
SERVICENOW INC | COM | 81762P102 | 292 | 772 | SH | DFND | 3 | 0 | 772 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,042 | 5,405 | SH | DFND | 10 | 0 | 5,405 | 0 | |
SERVICENOW INC | COM | 81762P102 | 24,795 | 65,660 | SH | DFND | 16 | 0 | 0 | 65,660 | |
SERVICENOW INC | COM | 81762P102 | 30 | 80 | SH | DFND | 16,18 | 0 | 80 | 0 | |
SERVICENOW INC | COM | 81762P102 | 102 | 270 | SH | DFND | 18 | 0 | 265 | 5 | |
SERVICENOW INC | COM | 81762P102 | 28,760 | 73,109 | SH | DFND | 19 | 0 | 73,109 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 15,646 | 195,576 | SH | DFND | 2 | 0 | 192,576 | 3,000 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 119 | 1,482 | SH | DFND | 16 | 0 | 0 | 1,482 | |
SESEN BIO INC | COM | 817763105 | 5 | 10,859 | SH | DFND | 16 | 0 | 0 | 10,859 | |
SHAKE SHACK INC - CLASS A | COM | 819047101 | 7,342 | 163,227 | SH | DFND | 2 | 0 | 160,227 | 3,000 | |
SHAKE SHACK INC - CLASS A | COM | 819047101 | 77 | 1,699 | SH | DFND | 16 | 0 | 0 | 1,699 | |
SHARECARE INC | COM | 81948W104 | 16,880 | 8,884,895 | SH | DFND | 2 | 0 | 8,878,915 | 5,980 | |
SHARECARE INC | COM | 81948W104 | 552 | 290,394 | SH | DFND | 3 | 0 | 290,394 | 0 | |
SHARECARE INC | COM | 81948W104 | 12,528 | 6,628,023 | SH | DFND | 10 | 0 | 6,628,023 | 0 | |
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 7 | 278 | SH | DFND | 2 | 0 | 0 | 278 | |
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 132 | 5,440 | SH | DFND | 16 | 0 | 0 | 5,440 | |
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 1 | 53 | SH | DFND | 18 | 0 | 0 | 53 | |
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 1,494 | 58,647 | SH | DFND | 19 | 0 | 0 | 58,647 | |
SHELL MIDSTREAM PARTNERS LP | LP | 822634101 | 321 | 20,328 | SH | DFND | 2 | 0 | 20,328 | 0 | |
SHELL MIDSTREAM PARTNERS LP | LP | 822634101 | 56 | 3,523 | SH | DFND | 16 | 0 | 0 | 3,523 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,374 | 198,165 | SH | DFND | 2 | 0 | 196,115 | 2,050 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 90,445 | 441,732 | SH | DFND | 2 | 0 | 438,786 | 2,946 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 14 | 66 | SH | DFND | 2,3 | 0 | 66 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,366 | 6,664 | SH | DFND | 10 | 0 | 6,664 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 12,794 | 61,847 | SH | DFND | 16 | 0 | 0 | 61,847 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 22 | 109 | SH | DFND | 16,18 | 0 | 109 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 102 | 501 | SH | DFND | 18 | 0 | 470 | 31 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 3,029 | 14,202 | SH | DFND | 19 | 0 | 14,202 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | 19,581 | 438,944 | SH | DFND | 2 | 0 | 438,944 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | 28,969 | 649,365 | SH | DFND | 10 | 0 | 574,675 | 74,690 | |
SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | 358 | 8,026 | SH | DFND | 16 | 0 | 0 | 8,026 | |
SHIFT4 PAYMENTS INC | CONV BND | 82452JAD1 | 21,701 | 28,437,000 | PRN | DFND | 2 | 0 | 0 | 28,437,000 | |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 553 | 24,045 | SH | DFND | 2 | 0 | 0 | 24,045 | |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 2 | 91 | SH | DFND | 16 | 0 | 0 | 91 | |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 1 | 65 | SH | DFND | 18 | 0 | 0 | 65 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,495 | 69,714 | SH | DFND | 2 | 0 | 69,714 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 4 | 183 | SH | DFND | 16 | 0 | 0 | 183 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 29,744 | 106,971 | SH | DFND | 2 | 0 | 105,596 | 1,375 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 5,452 | 19,607 | SH | DFND | 16 | 0 | 0 | 19,607 | |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 9,323 | 432,657 | SH | DFND | 2 | 0 | 432,657 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 53 | 2,482 | SH | DFND | 16 | 0 | 0 | 2,482 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 40,941 | 1,519,743 | SH | DFND | 2 | 0 | 1,519,743 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 628 | 23,315 | SH | DFND | 10 | 0 | 23,315 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 9,364 | 347,892 | SH | DFND | 16 | 0 | 0 | 347,892 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 20 | 750 | SH | DFND | 16,18 | 0 | 750 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 23 | 870 | SH | DFND | 18 | 0 | 830 | 40 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 4,916 | 174,808 | SH | DFND | 19 | 0 | 174,808 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 9,065 | 180,720 | SH | DFND | 2 | 0 | 178,870 | 1,850 | |
SHUTTERSTOCK INC | COM | 825690100 | 188 | 3,746 | SH | DFND | 16 | 0 | 0 | 3,746 | |
SI-BONE INC | COM | 825704109 | 2,611 | 149,520 | SH | DFND | 2 | 0 | 149,520 | 0 | |
SI-BONE INC | COM | 825704109 | 5 | 308 | SH | DFND | 16 | 0 | 0 | 308 | |
SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | 15,048 | 1,614,499 | SH | DFND | 2 | 0 | 0 | 1,614,499 | |
SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | 169 | 18,099 | SH | DFND | 16 | 0 | 0 | 18,099 | |
SIERRA BANCORP | COM | 82620P102 | 6,728 | 340,579 | SH | DFND | 2 | 0 | 340,579 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 20 | 990 | SH | DFND | 16 | 0 | 0 | 990 | |
SIERRA WIRELESS INC | COM | 826516106 | 2,807 | 92,214 | SH | DFND | 2 | 0 | 92,214 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 4 | 120 | SH | DFND | 16 | 0 | 0 | 120 | |
SIGNATURE BANK | COM | 82669G104 | 2,056 | 13,622 | SH | DFND | 2 | 0 | 13,622 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 3 | 18 | SH | DFND | 2,3 | 0 | 18 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 256 | 1,697 | SH | DFND | 10 | 0 | 1,697 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 598 | 3,906 | SH | DFND | 16 | 0 | 0 | 3,906 | |
SIGNIFY HEALTH INC -CLASS A | COM | 82671G100 | 2,270 | 77,895 | SH | DFND | 2 | 0 | 77,895 | 0 | |
SIGNIFY HEALTH INC -CLASS A | COM | 82671G100 | 52 | 1,786 | SH | DFND | 16 | 0 | 0 | 1,786 | |
SILICON LABORATORIES INC | COM | 826919102 | 8,284 | 67,101 | SH | DFND | 2 | 0 | 66,026 | 1,075 | |
SILICON LABORATORIES INC | COM | 826919102 | 434 | 3,517 | SH | DFND | 16 | 0 | 0 | 3,517 | |
SILGAN HOLDINGS INC | COM | 827048109 | 9,223 | 219,384 | SH | DFND | 2 | 0 | 215,484 | 3,900 | |
SILGAN HOLDINGS INC | COM | 827048109 | 218 | 5,194 | SH | DFND | 16 | 0 | 0 | 5,194 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 1,424 | 21,846 | SH | DFND | 2 | 0 | 21,846 | 0 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 19 | 293 | SH | DFND | 16 | 0 | 0 | 293 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 1,221 | 27,133 | SH | DFND | 2 | 0 | 27,133 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 0 | 7 | SH | DFND | 16 | 0 | 0 | 7 | |
SILVERCREST ASSET MANAGEME-A | COM | 828359109 | 1,221 | 74,659 | SH | DFND | 2 | 0 | 74,659 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 91 | 39,211 | SH | DFND | 16 | 0 | 0 | 39,211 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 197 | 37,295 | SH | DFND | 2 | 0 | 37,295 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 161 | 29,067 | SH | DFND | 16 | 0 | 0 | 29,067 | |
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 8,835 | 117,258 | SH | DFND | 2 | 0 | 107,458 | 9,800 | |
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 633 | 8,400 | SH | DFND | 2,3 | 0 | 8,400 | 0 | |
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 1,141 | 15,137 | SH | DFND | 16 | 0 | 0 | 15,137 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 14,878 | 682,684 | SH | DFND | 2 | 0 | 676,684 | 6,000 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 45 | 2,053 | SH | DFND | 16 | 0 | 0 | 2,053 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 78,662 | 876,431 | SH | DFND | 2 | 0 | 844,701 | 31,730 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 8 | 91 | SH | DFND | 2,3 | 0 | 91 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 865 | 9,640 | SH | DFND | 10 | 0 | 9,640 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 105,722 | 1,179,636 | SH | DFND | 16 | 0 | 0 | 1,179,636 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 92 | 1,026 | SH | DFND | 16,18 | 0 | 1,026 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 154 | 1,713 | SH | DFND | 18 | 0 | 1,713 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 625 | 6,678 | SH | DFND | 19 | 0 | 6,678 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 6,765 | 72,361 | SH | DFND | 23 | 0 | 72,361 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 12,479 | 390,093 | SH | DFND | 2 | 0 | 381,993 | 8,100 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 8 | 241 | SH | DFND | 16 | 0 | 0 | 241 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 35,100 | 447,695 | SH | DFND | 2 | 0 | 446,043 | 1,652 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 20 | 251 | SH | DFND | 2,3 | 0 | 251 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,234 | 15,741 | SH | DFND | 3 | 0 | 15,741 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 37,357 | 476,434 | SH | DFND | 10 | 0 | 398,721 | 77,713 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 860 | 10,973 | SH | DFND | 16 | 0 | 0 | 10,973 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 16,344 | 208,469 | SH | DFND | 17 | 0 | 208,469 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 10,187 | 209,854 | SH | DFND | 2 | 0 | 208,654 | 1,200 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 425 | 74,533 | SH | DFND | 2 | 0 | 74,533 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 121 | 21,228 | SH | DFND | 10 | 0 | 21,228 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 691 | 121,091 | SH | DFND | 16 | 0 | 0 | 121,091 | |
SITE CENTERS CORP | COM | 82981J109 | 13,820 | 1,290,049 | SH | DFND | 2 | 0 | 1,161,807 | 128,242 | |
SITE CENTERS CORP | COM | 82981J109 | 1,927 | 179,925 | SH | DFND | 3 | 0 | 179,925 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 14 | 1,305 | SH | DFND | 16 | 0 | 0 | 1,305 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 74,782 | 718,076 | SH | DFND | 2 | 0 | 717,583 | 493 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 74 | 715 | SH | DFND | 2,3 | 0 | 715 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,168 | 20,818 | SH | DFND | 3 | 0 | 20,818 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 28,788 | 276,412 | SH | DFND | 10 | 0 | 232,486 | 43,926 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 638 | 6,131 | SH | DFND | 16 | 0 | 0 | 6,131 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 61,972 | 595,081 | SH | DFND | 17 | 0 | 595,081 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 15 | 143 | SH | DFND | 18 | 0 | 143 | 0 | |
SITIME CORP | COM | 82982T106 | 2,287 | 29,047 | SH | DFND | 2 | 0 | 28,557 | 490 | |
SITIME CORP | COM | 82982T106 | 11,883 | 151,171 | SH | DFND | 10 | 0 | 127,175 | 23,996 | |
SITIME CORP | COM | 82982T106 | 193 | 2,449 | SH | DFND | 16 | 0 | 0 | 2,449 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 13,517 | 763,642 | SH | DFND | 2 | 0 | 755,832 | 7,810 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 187 | 10,586 | SH | DFND | 16 | 0 | 0 | 10,586 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 9 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 899 | 55,034 | SH | DFND | 16 | 0 | 0 | 55,034 | |
SKECHERS USA INC-CL A | COM | 830566105 | 6,831 | 215,335 | SH | DFND | 2 | 0 | 212,535 | 2,800 | |
SKECHERS USA INC-CL A | COM | 830566105 | 7,186 | 227,109 | SH | DFND | 16 | 0 | 0 | 227,109 | |
SKECHERS USA INC-CL A | COM | 830566105 | 65 | 2,057 | SH | DFND | 16,18 | 0 | 2,057 | 0 | |
SKILLZ INC | COM | 83067L109 | 19 | 18,550 | SH | DFND | 2 | 0 | 18,550 | 0 | |
SKILLZ INC | COM | 83067L109 | 18 | 17,396 | SH | DFND | 16 | 0 | 0 | 17,396 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 1,097 | 20,771 | SH | DFND | 2 | 0 | 20,771 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 88 | 1,669 | SH | DFND | 2,3 | 0 | 1,669 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 466 | 8,814 | SH | DFND | 16 | 0 | 0 | 8,814 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 73,391 | 1,388,139 | SH | DFND | 17 | 0 | 1,388,139 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 563 | 10,657 | SH | DFND | 19 | 0 | 0 | 10,657 | |
SKYWEST INC | COM | 830879102 | 3,834 | 235,816 | SH | DFND | 2 | 0 | 233,716 | 2,100 | |
SKYWEST INC | COM | 830879102 | 1 | 70 | SH | DFND | 16 | 0 | 0 | 70 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 32,480 | 380,919 | SH | DFND | 2 | 0 | 378,319 | 2,600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 45 | SH | DFND | 2,3 | 0 | 45 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 374 | 4,385 | SH | DFND | 10 | 0 | 4,385 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,431 | 158,232 | SH | DFND | 16 | 0 | 0 | 158,232 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 92 | 1,088 | SH | DFND | 16,18 | 0 | 1,088 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 95 | 1,118 | SH | DFND | 18 | 0 | 1,105 | 13 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,781 | 65,076 | SH | DFND | 19 | 0 | 65,076 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3,300 | 97,574 | SH | DFND | 2 | 0 | 95,674 | 1,900 | |
SLEEP NUMBER CORP | COM | 83125X103 | 17 | 507 | SH | DFND | 16 | 0 | 0 | 507 | |
SLEEP NUMBER CORP | COM | 83125X103 | 29 | 845 | SH | DFND | 18 | 0 | 845 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 543 | 52,309 | SH | DFND | 2 | 0 | 52,309 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 164 | 15,827 | SH | DFND | 16 | 0 | 0 | 15,827 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,523 | 31,342 | SH | DFND | 2 | 0 | 31,307 | 35 | |
SMITH (A.O.) CORP | COM | 831865209 | 2 | 36 | SH | DFND | 2,3 | 0 | 36 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 170 | 3,506 | SH | DFND | 10 | 0 | 3,506 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 642 | 13,208 | SH | DFND | 16 | 0 | 0 | 13,208 | |
SMITH (A.O.) CORP | COM | 831865209 | 53,385 | 1,054,902 | SH | DFND | 19 | 0 | 1,054,902 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 2,512 | 73,087 | SH | DFND | 2 | 0 | 73,087 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 20 | 590 | SH | DFND | 16 | 0 | 0 | 590 | |
SMART GLOBAL HOLDINGS INC | CONV BND | 83205YAB0 | 8,278 | 8,060,000 | PRN | DFND | 2 | 0 | 0 | 8,060,000 | |
JM SMUCKER CO/THE | COM | 832696405 | 26,198 | 190,640 | SH | DFND | 2 | 0 | 183,076 | 7,564 | |
JM SMUCKER CO/THE | COM | 832696405 | 4 | 30 | SH | DFND | 2,3 | 0 | 30 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 406 | 2,955 | SH | DFND | 10 | 0 | 2,955 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 5,989 | 43,626 | SH | DFND | 16 | 0 | 0 | 43,626 | |
JM SMUCKER CO/THE | COM | 832696405 | 34 | 250 | SH | DFND | 16,18 | 0 | 250 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 31 | 223 | SH | DFND | 18 | 0 | 223 | 0 | |
SNAP-ON INC | COM | 833034101 | 64,076 | 318,233 | SH | DFND | 2 | 0 | 201,674 | 116,559 | |
SNAP-ON INC | COM | 833034101 | 3 | 15 | SH | DFND | 2,3 | 0 | 15 | 0 | |
SNAP-ON INC | COM | 833034101 | 290 | 1,439 | SH | DFND | 10 | 0 | 1,439 | 0 | |
SNAP-ON INC | COM | 833034101 | 7,996 | 39,576 | SH | DFND | 16 | 0 | 0 | 39,576 | |
SNAP-ON INC | COM | 833034101 | 69 | 342 | SH | DFND | 16,18 | 0 | 342 | 0 | |
SNAP-ON INC | COM | 833034101 | 53 | 263 | SH | DFND | 18 | 0 | 242 | 21 | |
SNAP-ON INC | COM | 833034101 | 971 | 4,631 | SH | DFND | 19 | 0 | 4,631 | 0 | |
SNAP INC - A | COM | 83304A106 | 2,264 | 230,546 | SH | DFND | 2 | 0 | 0 | 230,546 | |
SNAP INC - A | COM | 83304A106 | 775 | 78,852 | SH | DFND | 10 | 0 | 0 | 78,852 | |
SNAP INC - A | COM | 83304A106 | 809 | 83,298 | SH | DFND | 16 | 0 | 0 | 83,298 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 32,631 | 191,994 | SH | DFND | 2 | 0 | 191,994 | 0 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 2,193 | 12,896 | SH | DFND | 10 | 0 | 12,896 | 0 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 11,364 | 66,956 | SH | DFND | 16 | 0 | 0 | 66,956 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 17 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 22 | 131 | SH | DFND | 18 | 0 | 125 | 6 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 5,214 | 29,449 | SH | DFND | 19 | 0 | 29,449 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 195 | 2,129 | SH | DFND | 2 | 0 | 2,129 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 3,299 | 36,336 | SH | DFND | 10 | 0 | 36,336 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 11,290 | 124,570 | SH | DFND | 16 | 0 | 0 | 124,570 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 73 | 806 | SH | DFND | 16,18 | 0 | 806 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 76 | 828 | SH | DFND | 18 | 0 | 800 | 28 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 15 | 3,104 | SH | DFND | 2 | 0 | 3,104 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,018 | 419,246 | SH | DFND | 16 | 0 | 0 | 419,246 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 77 | SH | DFND | 18 | 0 | 77 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,496 | 10,781 | SH | DFND | 2 | 0 | 10,781 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4 | 16 | SH | DFND | 2,3 | 0 | 16 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 349 | 1,509 | SH | DFND | 10 | 0 | 1,509 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,853 | 12,326 | SH | DFND | 16 | 0 | 0 | 12,326 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1 | 3 | SH | DFND | 18 | 0 | 3 | 0 | |
SOLARWINDS CORP | COM | 83417Q204 | 165 | 21,268 | SH | DFND | 2 | 0 | 21,268 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 2,945 | 314,701 | SH | DFND | 2 | 0 | 261,185 | 53,516 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 911 | 97,346 | SH | DFND | 3 | 0 | 97,346 | 0 | |
SOLO BRANDS INC - CLASS A | COM | 83425V104 | 839 | 220,483 | SH | DFND | 2 | 0 | 220,483 | 0 | |
SOLO BRANDS INC - CLASS A | COM | 83425V104 | 1 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 4,231 | 97,710 | SH | DFND | 2 | 0 | 94,910 | 2,800 | |
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 572 | 13,215 | SH | DFND | 16 | 0 | 0 | 13,215 | |
SONOCO PRODUCTS CO | COM | 835495102 | 7,913 | 139,486 | SH | DFND | 2 | 0 | 134,376 | 5,110 | |
SONOCO PRODUCTS CO | COM | 835495102 | 772 | 13,689 | SH | DFND | 16 | 0 | 0 | 13,689 | |
SONOCO PRODUCTS CO | COM | 835495102 | 41 | 722 | SH | DFND | 18 | 0 | 708 | 14 | |
SONY GROUP CORP - SP ADR | ADR | 835699307 | 1,064 | 16,609 | SH | DFND | 2 | 0 | 0 | 16,609 | |
SONY GROUP CORP - SP ADR | ADR | 835699307 | 38,308 | 589,449 | SH | DFND | 16 | 0 | 0 | 589,449 | |
SONY GROUP CORP - SP ADR | ADR | 835699307 | 41 | 644 | SH | DFND | 16,18 | 0 | 0 | 644 | |
SONY GROUP CORP - SP ADR | ADR | 835699307 | 104 | 1,619 | SH | DFND | 18 | 0 | 0 | 1,619 | |
SONOS INC | COM | 83570H108 | 8,942 | 643,393 | SH | DFND | 2 | 0 | 631,293 | 12,100 | |
SONOS INC | COM | 83570H108 | 132 | 9,465 | SH | DFND | 16 | 0 | 0 | 9,465 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 2 | 1,005 | SH | DFND | 2 | 0 | 1,005 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 150 | 95,502 | SH | DFND | 16 | 0 | 0 | 95,502 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,002 | 146,950 | SH | DFND | 2 | 0 | 142,950 | 4,000 | |
SOTERA HEALTH CO | COM | 83601L102 | 5 | 677 | SH | DFND | 16 | 0 | 0 | 677 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 20,757 | 620,965 | SH | DFND | 2 | 0 | 611,165 | 9,800 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 51 | 1,532 | SH | DFND | 16 | 0 | 0 | 1,532 | |
SOUTHSTATE CORP | COM | 840441109 | 2,623 | 33,153 | SH | DFND | 2 | 0 | 33,153 | 0 | |
SOUTHSTATE CORP | COM | 840441109 | 379 | 4,788 | SH | DFND | 16 | 0 | 0 | 4,788 | |
SOUTHERN CO/THE | COM | 842587107 | 123,707 | 1,819,229 | SH | DFND | 2 | 0 | 1,811,429 | 7,800 | |
SOUTHERN CO/THE | COM | 842587107 | 20 | 297 | SH | DFND | 2,3 | 0 | 297 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 1,950 | 28,652 | SH | DFND | 10 | 0 | 28,652 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 23,373 | 343,302 | SH | DFND | 16 | 0 | 0 | 343,302 | |
SOUTHERN CO/THE | COM | 842587107 | 786 | 11,559 | SH | DFND | 18 | 0 | 11,526 | 33 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 481 | 10,724 | SH | DFND | 2 | 0 | 10,724 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,389 | 30,973 | SH | DFND | 10 | 0 | 30,973 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 31,533 | 695,940 | SH | DFND | 16 | 0 | 0 | 695,940 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 56 | 1,190 | SH | DFND | 16,18 | 0 | 1,190 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 48 | 1,066 | SH | DFND | 18 | 0 | 1,066 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 8,429 | 202,344 | SH | DFND | 2 | 0 | 202,344 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 122 | 2,922 | SH | DFND | 16 | 0 | 0 | 2,922 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 377 | 7,382 | SH | DFND | 2 | 0 | 7,382 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 4,480 | 126,690 | SH | DFND | 2 | 0 | 119,990 | 6,700 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 527 | 14,911 | SH | DFND | 16 | 0 | 0 | 14,911 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 384,950 | 12,482,266 | SH | DFND | 2 | 0 | 10,115,808 | 2,366,458 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 4,311 | 139,805 | SH | DFND | 2,3 | 0 | 139,805 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 125 | 4,039 | SH | DFND | 10 | 0 | 4,039 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 10,748 | 348,166 | SH | DFND | 16 | 0 | 0 | 348,166 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 9 | 284 | SH | DFND | 18 | 0 | 150 | 134 | |
SOUTHWEST AIRLINES CO | CONV BND | 844741BG2 | 10,964 | 9,604,000 | PRN | DFND | 2 | 0 | 0 | 9,604,000 | |
SOUTHWEST AIRLINES CO | CONV BND | 844741BG2 | 2 | 2,000 | PRN | DFND | 16 | 0 | 0 | 2,000 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 8,926 | 127,955 | SH | DFND | 2 | 0 | 107,102 | 20,853 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,351 | 33,702 | SH | DFND | 3 | 0 | 33,702 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 211 | 3,031 | SH | DFND | 16 | 0 | 0 | 3,031 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,502 | 1,552,703 | SH | DFND | 2 | 0 | 1,512,348 | 40,355 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 53 | 8,642 | SH | DFND | 16 | 0 | 0 | 8,642 | |
SOVOS BRANDS INC | COM | 84612U107 | 214 | 15,051 | SH | DFND | 2 | 0 | 15,051 | 0 | |
SPARTANNASH CO | COM | 847215100 | 5,835 | 201,038 | SH | DFND | 2 | 0 | 196,709 | 4,329 | |
SPARTANNASH CO | COM | 847215100 | 197 | 6,799 | SH | DFND | 16 | 0 | 0 | 6,799 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,161 | 29,750 | SH | DFND | 2 | 0 | 29,750 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 13 | 331 | SH | DFND | 16 | 0 | 0 | 331 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 6,362 | 156,469 | SH | DFND | 19 | 0 | 156,469 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 594 | 27,100 | SH | DFND | 2 | 0 | 27,100 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 160 | 7,305 | SH | DFND | 16 | 0 | 0 | 7,305 | |
SPIRIT AIRLINES INC | COM | 848577102 | 5,729 | 304,434 | SH | DFND | 2 | 0 | 304,434 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 70 | 3,699 | SH | DFND | 16 | 0 | 0 | 3,699 | |
SPIRE INC | COM | 84857L101 | 8,554 | 137,137 | SH | DFND | 2 | 0 | 133,837 | 3,300 | |
SPIRE INC | COM | 84857L101 | 364 | 5,735 | SH | DFND | 16 | 0 | 0 | 5,735 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 9,574 | 263,994 | SH | DFND | 2 | 0 | 261,294 | 2,700 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 108 | 2,984 | SH | DFND | 16 | 0 | 0 | 2,984 | |
SPLUNK INC | COM | 848637104 | 22,392 | 297,786 | SH | DFND | 2 | 0 | 289,209 | 8,577 | |
SPLUNK INC | COM | 848637104 | 330 | 4,384 | SH | DFND | 10 | 0 | 4,384 | 0 | |
SPLUNK INC | COM | 848637104 | 1,221 | 16,260 | SH | DFND | 16 | 0 | 0 | 16,260 | |
SPLUNK INC | COM | 848637104 | 1 | 7 | SH | DFND | 16,18 | 0 | 7 | 0 | |
SPLUNK INC | COM | 848637104 | 6 | 85 | SH | DFND | 18 | 0 | 15 | 70 | |
SPLUNK INC | COM | 848637104 | 307 | 3,920 | SH | DFND | 19 | 0 | 3,920 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,090 | 143,386 | SH | DFND | 2 | 0 | 143,386 | 0 | |
SPROTT INC | COM | 852066208 | 582 | 17,363 | SH | DFND | 16 | 0 | 0 | 17,363 | |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 663 | 51,780 | SH | DFND | 16 | 0 | 0 | 51,780 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 6,395 | 230,465 | SH | DFND | 2 | 0 | 224,865 | 5,600 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 265 | 9,563 | SH | DFND | 16 | 0 | 0 | 9,563 | |
SPROTT PHYSICAL GOLD AND SIL | COM | 85208R101 | 12,424 | 798,288 | SH | DFND | 16 | 0 | 0 | 798,288 | |
SPROTT PHYSICAL GOLD AND SIL | COM | 85208R101 | 2 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 3,619 | 59,632 | SH | DFND | 2 | 0 | 59,632 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 33 | 548 | SH | DFND | 16 | 0 | 0 | 548 | |
SPROTT GOLD MINERS ETF | COM | 85210B102 | 346 | 16,685 | SH | DFND | 16 | 0 | 0 | 16,685 | |
BLOCK INC | COM | 852234103 | 18,971 | 344,968 | SH | DFND | 2 | 0 | 344,503 | 465 | |
BLOCK INC | COM | 852234103 | 5,172 | 93,995 | SH | DFND | 10 | 0 | 93,995 | 0 | |
BLOCK INC | COM | 852234103 | 6,463 | 117,826 | SH | DFND | 16 | 0 | 0 | 117,826 | |
BLOCK INC | COM | 852234103 | 12 | 225 | SH | DFND | 16,18 | 0 | 225 | 0 | |
BLOCK INC | COM | 852234103 | 55 | 1,009 | SH | DFND | 18 | 0 | 1,009 | 0 | |
BLOCK INC | COM | 852234103 | 3,081 | 53,777 | SH | DFND | 19 | 0 | 53,777 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 4,717 | 66,852 | SH | DFND | 2 | 0 | 65,002 | 1,850 | |
STAAR SURGICAL CO | COM | 852312305 | 144 | 2,048 | SH | DFND | 16 | 0 | 0 | 2,048 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 3,231 | 113,630 | SH | DFND | 2 | 0 | 68,931 | 44,699 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 2,255 | 79,330 | SH | DFND | 3 | 0 | 79,330 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,847 | 62,115 | SH | DFND | 16 | 0 | 0 | 62,115 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 5 | 168 | SH | DFND | 18 | 0 | 168 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 539 | 18,962 | SH | DFND | 19 | 0 | 0 | 18,962 | |
STAGWELL INC | COM | 85256A109 | 924 | 133,000 | SH | DFND | 2 | 0 | 133,000 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 7,225 | 222,313 | SH | DFND | 2 | 0 | 199,719 | 22,594 | |
STANDARD MOTOR PRODS | COM | 853666105 | 1,254 | 38,600 | SH | DFND | 3 | 0 | 38,600 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 7 | 208 | SH | DFND | 16 | 0 | 0 | 208 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 15,606 | 191,129 | SH | DFND | 2 | 0 | 177,413 | 13,716 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,604 | 19,646 | SH | DFND | 3 | 0 | 19,646 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 5 | 59 | SH | DFND | 16 | 0 | 0 | 59 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 42,423 | 564,095 | SH | DFND | 2 | 0 | 564,092 | 3 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3 | 41 | SH | DFND | 2,3 | 0 | 41 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,867 | 38,105 | SH | DFND | 10 | 0 | 38,105 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,696 | 35,711 | SH | DFND | 16 | 0 | 0 | 35,711 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 45 | 599 | SH | DFND | 18 | 0 | 599 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,999 | 204,211 | SH | DFND | 19 | 0 | 204,211 | 0 | |
STAR GROUP LP | LP | 85512C105 | 114 | 13,995 | SH | DFND | 16 | 0 | 0 | 13,995 | |
STARBUCKS CORP | COM | 855244109 | 60,306 | 715,699 | SH | DFND | 2 | 0 | 707,244 | 8,455 | |
STARBUCKS CORP | COM | 855244109 | 27 | 320 | SH | DFND | 2,3 | 0 | 320 | 0 | |
STARBUCKS CORP | COM | 855244109 | 42,980 | 510,091 | SH | DFND | 10 | 0 | 510,091 | 0 | |
STARBUCKS CORP | COM | 855244109 | 70,622 | 837,833 | SH | DFND | 16 | 0 | 0 | 837,833 | |
STARBUCKS CORP | COM | 855244109 | 151 | 1,796 | SH | DFND | 16,18 | 0 | 1,796 | 0 | |
STARBUCKS CORP | COM | 855244109 | 510 | 6,053 | SH | DFND | 18 | 0 | 5,766 | 287 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 43,767 | 2,401,736 | SH | DFND | 2 | 0 | 2,334,074 | 67,662 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 653 | 35,845 | SH | DFND | 2,3 | 0 | 35,845 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 3,920 | 215,672 | SH | DFND | 16 | 0 | 0 | 215,672 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 121 | 6,619 | SH | DFND | 18 | 0 | 6,619 | 0 | |
STATE STREET CORP | COM | 857477103 | 455,567 | 7,491,157 | SH | DFND | 2 | 0 | 7,007,187 | 483,970 | |
STATE STREET CORP | COM | 857477103 | 10,253 | 168,618 | SH | DFND | 2,3 | 0 | 168,618 | 0 | |
STATE STREET CORP | COM | 857477103 | 299 | 4,917 | SH | DFND | 3 | 0 | 4,917 | 0 | |
STATE STREET CORP | COM | 857477103 | 276,362 | 4,543,232 | SH | DFND | 10 | 0 | 4,543,232 | 0 | |
STATE STREET CORP | COM | 857477103 | 4,616 | 75,914 | SH | DFND | 16 | 0 | 0 | 75,914 | |
STATE STREET CORP | COM | 857477103 | 49 | 802 | SH | DFND | 18 | 0 | 790 | 12 | |
STATE STREET CORP | COM | 857477103 | 2,483 | 39,205 | SH | DFND | 19 | 0 | 39,205 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 66,808 | 941,356 | SH | DFND | 2 | 0 | 416,621 | 524,735 | |
STEEL DYNAMICS INC | COM | 858119100 | 365 | 5,141 | SH | DFND | 10 | 0 | 5,141 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,448 | 75,893 | SH | DFND | 16 | 0 | 0 | 75,893 | |
STEEL DYNAMICS INC | COM | 858119100 | 4 | 51 | SH | DFND | 18 | 0 | 51 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 395 | 5,347 | SH | DFND | 19 | 0 | 5,347 | 0 | |
STEELCASE INC-CL A | COM | 858155203 | 260 | 39,897 | SH | DFND | 2 | 0 | 39,897 | 0 | |
STEELCASE INC-CL A | COM | 858155203 | 4 | 568 | SH | DFND | 16 | 0 | 0 | 568 | |
STEPAN CO | COM | 858586100 | 8,027 | 85,697 | SH | DFND | 2 | 0 | 84,122 | 1,575 | |
STEPAN CO | COM | 858586100 | 122 | 1,307 | SH | DFND | 16 | 0 | 0 | 1,307 | |
STERICYCLE INC | COM | 858912108 | 13,732 | 326,092 | SH | DFND | 2 | 0 | 326,092 | 0 | |
STERICYCLE INC | COM | 858912108 | 305 | 7,247 | SH | DFND | 16 | 0 | 0 | 7,247 | |
STERICYCLE INC | COM | 858912108 | 16 | 384 | SH | DFND | 18 | 0 | 384 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,005 | 114,104 | SH | DFND | 19 | 0 | 114,104 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,999 | 232,820 | SH | DFND | 2 | 0 | 232,820 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,836 | 85,501 | SH | DFND | 16 | 0 | 0 | 85,501 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 6,088 | 139,529 | SH | DFND | 2 | 0 | 135,879 | 3,650 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 2 | 53 | SH | DFND | 16 | 0 | 0 | 53 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 27,200 | 523,953 | SH | DFND | 2 | 0 | 477,403 | 46,550 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 884 | 17,030 | SH | DFND | 2,3 | 0 | 17,030 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 2,051 | 39,515 | SH | DFND | 3 | 0 | 39,515 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 110 | 2,159 | SH | DFND | 16 | 0 | 0 | 2,159 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 26 | 511 | SH | DFND | 18 | 0 | 468 | 43 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 365 | 7,041 | SH | DFND | 19 | 0 | 0 | 7,041 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 1 | 180 | SH | DFND | 2 | 0 | 180 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 57 | 14,433 | SH | DFND | 16 | 0 | 0 | 14,433 | |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 12,626 | 408,103 | SH | DFND | 2 | 0 | 0 | 408,103 | |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 1,871 | 60,460 | SH | DFND | 16 | 0 | 0 | 60,460 | |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 7 | 223 | SH | DFND | 18 | 0 | 0 | 223 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 13,295 | 195,491 | SH | DFND | 2 | 0 | 195,491 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 48 | 713 | SH | DFND | 16 | 0 | 0 | 713 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 320 | 4,701 | SH | DFND | 18 | 0 | 4,701 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2,396 | 141,333 | SH | DFND | 2 | 0 | 141,333 | 0 | |
STONEX GROUP INC | COM | 861896108 | 20,410 | 246,106 | SH | DFND | 2 | 0 | 244,356 | 1,750 | |
STONEX GROUP INC | COM | 861896108 | 15 | 180 | SH | DFND | 16 | 0 | 0 | 180 | |
STORE CAPITAL CORP | COM | 862121100 | 25,520 | 814,158 | SH | DFND | 2 | 0 | 806,958 | 7,200 | |
STORE CAPITAL CORP | COM | 862121100 | 1,235 | 39,426 | SH | DFND | 10 | 0 | 39,426 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 1,483 | 47,144 | SH | DFND | 16 | 0 | 0 | 47,144 | |
STORE CAPITAL CORP | COM | 862121100 | 1,622 | 49,718 | SH | DFND | 23 | 0 | 49,718 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 5,637 | 91,787 | SH | DFND | 2 | 0 | 89,137 | 2,650 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 198 | 3,228 | SH | DFND | 16 | 0 | 0 | 3,228 | |
STRIDE INC | COM | 86333M108 | 18,598 | 442,467 | SH | DFND | 2 | 0 | 438,167 | 4,300 | |
STRIDE INC | COM | 86333M108 | 107 | 2,539 | SH | DFND | 16 | 0 | 0 | 2,539 | |
STRYKER CORP | COM | 863667101 | 210,207 | 1,037,721 | SH | DFND | 2 | 0 | 1,031,559 | 6,162 | |
STRYKER CORP | COM | 863667101 | 19 | 94 | SH | DFND | 2,3 | 0 | 94 | 0 | |
STRYKER CORP | COM | 863667101 | 6,230 | 30,757 | SH | DFND | 2,10 | 0 | 30,757 | 0 | |
STRYKER CORP | COM | 863667101 | 326 | 1,609 | SH | DFND | 3 | 0 | 1,609 | 0 | |
STRYKER CORP | COM | 863667101 | 95,562 | 471,287 | SH | DFND | 10 | 0 | 443,177 | 28,110 | |
STRYKER CORP | COM | 863667101 | 139,536 | 686,618 | SH | DFND | 16 | 0 | 5 | 686,613 | |
STRYKER CORP | COM | 863667101 | 304 | 1,501 | SH | DFND | 16,18 | 0 | 1,501 | 0 | |
STRYKER CORP | COM | 863667101 | 218 | 1,075 | SH | DFND | 18 | 0 | 1,042 | 33 | |
STRYKER CORP | COM | 863667101 | 7,047 | 33,401 | SH | DFND | 19 | 0 | 33,401 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3,566 | 70,200 | SH | DFND | 2 | 0 | 68,650 | 1,550 | |
STURM RUGER & CO INC | COM | 864159108 | 787 | 15,493 | SH | DFND | 16 | 0 | 0 | 15,493 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 1,466 | 266,437 | SH | DFND | 2 | 0 | 0 | 266,437 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 67 | 12,159 | SH | DFND | 16 | 0 | 0 | 12,159 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 6 | 1,043 | SH | DFND | 18 | 0 | 0 | 1,043 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 3,079 | 458,171 | SH | DFND | 2 | 0 | 439,871 | 18,300 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 27,900 | 1,164,459 | SH | DFND | 2 | 0 | 1,164,459 | 0 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 617 | 25,772 | SH | DFND | 16 | 0 | 0 | 25,772 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 377 | 15,723 | SH | DFND | 19 | 0 | 0 | 15,723 | |
SUMO LOGIC INC | COM | 86646P103 | 153 | 20,440 | SH | DFND | 2 | 0 | 20,440 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 4 | 484 | SH | DFND | 16 | 0 | 0 | 484 | |
SUN COMMUNITIES INC | COM | 866674104 | 14,257 | 105,285 | SH | DFND | 2 | 0 | 105,250 | 35 | |
SUN COMMUNITIES INC | COM | 866674104 | 449 | 3,314 | SH | DFND | 10 | 0 | 3,314 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 2,620 | 19,363 | SH | DFND | 16 | 0 | 0 | 19,363 | |
SUN COMMUNITIES INC | COM | 866674104 | 1 | 8 | SH | DFND | 18 | 0 | 0 | 8 | |
SUN COMMUNITIES INC | COM | 866674104 | 4,215 | 47,828 | SH | DFND | 23 | 0 | 47,828 | 0 | |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 1,972 | 144,872 | SH | DFND | 2 | 0 | 144,872 | 0 | |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 4 | 297 | SH | DFND | 16 | 0 | 0 | 297 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 11 | 268 | SH | DFND | 2 | 0 | 268 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 290 | 7,301 | SH | DFND | 16 | 0 | 0 | 7,301 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 2 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 114 | 4,060 | SH | DFND | 2 | 0 | 4,060 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 2,565 | 91,126 | SH | DFND | 16 | 0 | 0 | 91,126 | |
SUNCOR ENERGY INC | COM | 867224107 | 4 | 142 | SH | DFND | 16,18 | 0 | 142 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 8 | 314 | SH | DFND | 18 | 0 | 263 | 51 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,724 | 58,455 | SH | DFND | 19 | 0 | 58,455 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,216 | 381,430 | SH | DFND | 2 | 0 | 373,430 | 8,000 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 572 | 98,524 | SH | DFND | 16 | 0 | 0 | 98,524 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 62 | 2,815 | SH | DFND | 2 | 0 | 2,815 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 1,167 | 52,937 | SH | DFND | 16 | 0 | 0 | 52,937 | |
SUNPOWER CORP | COM | 867652406 | 2,564 | 111,259 | SH | DFND | 2 | 0 | 108,759 | 2,500 | |
SUNPOWER CORP | COM | 867652406 | 100 | 4,344 | SH | DFND | 16 | 0 | 0 | 4,344 | |
SUNOCO LP | LP | 86765K109 | 445 | 11,406 | SH | DFND | 16 | 0 | 0 | 11,406 | |
SUNOCO LP | LP | 86765K109 | 39 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
SUNRUN INC | COM | 86771W105 | 22,538 | 816,928 | SH | DFND | 2 | 0 | 763,518 | 53,410 | |
SUNRUN INC | COM | 86771W105 | 1,040 | 37,700 | SH | DFND | 2,3 | 0 | 37,700 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,432 | 124,374 | SH | DFND | 16 | 0 | 0 | 124,374 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 25,180 | 2,672,954 | SH | DFND | 2 | 0 | 2,657,454 | 15,500 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 8 | 830 | SH | DFND | 16 | 0 | 0 | 830 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 347 | 42,055 | SH | DFND | 23 | 0 | 42,055 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,032 | 18,743 | SH | DFND | 2 | 0 | 18,743 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 773 | 12,993 | SH | DFND | 16 | 0 | 0 | 12,993 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 36 | 650 | SH | DFND | 16,18 | 0 | 650 | 0 | |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 549 | 61,899 | SH | DFND | 2 | 0 | 61,899 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 26,814 | 792,177 | SH | DFND | 2 | 0 | 783,877 | 8,300 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 47 | 1,380 | SH | DFND | 16 | 0 | 0 | 1,380 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 16 | 15,700 | SH | DFND | 16 | 0 | 0 | 15,700 | |
SURMODICS INC | COM | 868873100 | 2,940 | 96,729 | SH | DFND | 2 | 0 | 95,629 | 1,100 | |
SURMODICS INC | COM | 868873100 | 0 | 9 | SH | DFND | 16 | 0 | 0 | 9 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 455 | 82,151 | SH | DFND | 2 | 0 | 82,151 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 2 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
SWITCH INC - A | COM | 87105L104 | 2,680 | 79,561 | SH | DFND | 2 | 0 | 79,561 | 0 | |
SWITCH INC - A | COM | 87105L104 | 27 | 789 | SH | DFND | 16 | 0 | 0 | 789 | |
SYLVAMO CORP | COM | 871332102 | 5,348 | 157,745 | SH | DFND | 2 | 0 | 153,445 | 4,300 | |
SYLVAMO CORP | COM | 871332102 | 112 | 3,267 | SH | DFND | 16 | 0 | 0 | 3,267 | |
SYLVAMO CORP | COM | 871332102 | 4 | 115 | SH | DFND | 18 | 0 | 115 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1 | 659 | SH | DFND | 2 | 0 | 659 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 11 | 9,750 | SH | DFND | 16 | 0 | 0 | 9,750 | |
SYNAPTICS INC | COM | 87157D109 | 332,390 | 3,357,142 | SH | DFND | 2 | 0 | 3,316,296 | 40,846 | |
SYNAPTICS INC | COM | 87157D109 | 437 | 4,414 | SH | DFND | 16 | 0 | 0 | 4,414 | |
SYNAPTICS INC | COM | 87157D109 | 3 | 35 | SH | DFND | 16,18 | 0 | 35 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
SYNOPSYS INC | COM | 871607107 | 504,479 | 1,651,264 | SH | DFND | 2 | 0 | 1,612,215 | 39,049 | |
SYNOPSYS INC | COM | 871607107 | 13 | 43 | SH | DFND | 2,3 | 0 | 43 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,260 | 4,125 | SH | DFND | 10 | 0 | 4,125 | 0 | |
SYNOPSYS INC | COM | 871607107 | 70,553 | 229,761 | SH | DFND | 16 | 0 | 0 | 229,761 | |
SYNOPSYS INC | COM | 871607107 | 180 | 590 | SH | DFND | 16,18 | 0 | 590 | 0 | |
SYNOPSYS INC | COM | 871607107 | 112 | 364 | SH | DFND | 18 | 0 | 359 | 5 | |
SYNOPSYS INC | COM | 871607107 | 11,927 | 37,476 | SH | DFND | 19 | 0 | 37,476 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 12,468 | 332,110 | SH | DFND | 2 | 0 | 321,710 | 10,400 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 765 | 20,415 | SH | DFND | 16 | 0 | 0 | 20,415 | |
TD SYNNEX CORP | COM | 87162W100 | 5,016 | 61,773 | SH | DFND | 2 | 0 | 60,623 | 1,150 | |
TD SYNNEX CORP | COM | 87162W100 | 72 | 889 | SH | DFND | 16 | 0 | 0 | 889 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,186 | 257,422 | SH | DFND | 2 | 0 | 233,622 | 23,800 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 445 | 18,509 | SH | DFND | 2,3 | 0 | 18,509 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 19 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,453 | 370,837 | SH | DFND | 2 | 0 | 342,667 | 28,170 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4 | 135 | SH | DFND | 2,3 | 0 | 135 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 381 | 13,523 | SH | DFND | 10 | 0 | 13,523 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 524 | 18,587 | SH | DFND | 16 | 0 | 0 | 18,587 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5 | 178 | SH | DFND | 18 | 0 | 178 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 69,907 | 1,482,692 | SH | DFND | 2 | 0 | 1,458,747 | 23,945 | |
SYNEOS HEALTH INC | COM | 87166B102 | 41 | 863 | SH | DFND | 16 | 0 | 0 | 863 | |
SYNEOS HEALTH INC | COM | 87166B102 | 14 | 304 | SH | DFND | 18 | 0 | 304 | 0 | |
SYSCO CORP | COM | 871829107 | 276,562 | 3,911,234 | SH | DFND | 2 | 0 | 3,804,093 | 107,141 | |
SYSCO CORP | COM | 871829107 | 8,272 | 116,985 | SH | DFND | 2,3 | 0 | 116,985 | 0 | |
SYSCO CORP | COM | 871829107 | 972 | 13,738 | SH | DFND | 10 | 0 | 13,738 | 0 | |
SYSCO CORP | COM | 871829107 | 168,078 | 2,435,373 | SH | DFND | 16 | 0 | 5 | 2,435,368 | |
SYSCO CORP | COM | 871829107 | 447 | 6,402 | SH | DFND | 16,18 | 0 | 6,402 | 0 | |
SYSCO CORP | COM | 871829107 | 214 | 3,026 | SH | DFND | 18 | 0 | 3,012 | 14 | |
TCG BDC INC | COM | 872280102 | 248 | 21,650 | SH | DFND | 16 | 0 | 0 | 21,650 | |
TCG BDC INC | COM | 872280102 | 5 | 463 | SH | DFND | 18 | 0 | 463 | 0 | |
TCW STRATEGIC INCOME FUND | COM | 872340104 | 3,777 | 807,610 | SH | DFND | 16 | 0 | 0 | 807,610 | |
TCW STRATEGIC INCOME FUND | COM | 872340104 | 27 | 5,672 | SH | DFND | 16,18 | 0 | 5,672 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 34 | 2,580 | SH | DFND | 2 | 0 | 2,580 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 685 | 52,692 | SH | DFND | 16 | 0 | 0 | 52,692 | |
TJX COMPANIES INC | COM | 872540109 | 222,545 | 3,582,502 | SH | DFND | 2 | 0 | 3,504,141 | 78,361 | |
TJX COMPANIES INC | COM | 872540109 | 4,562 | 73,435 | SH | DFND | 2,3 | 0 | 73,435 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 86,980 | 1,399,296 | SH | DFND | 10 | 0 | 1,399,296 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 159,861 | 2,552,340 | SH | DFND | 16 | 0 | 0 | 2,552,340 | |
TJX COMPANIES INC | COM | 872540109 | 217 | 3,488 | SH | DFND | 16,18 | 0 | 3,488 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 416 | 6,702 | SH | DFND | 18 | 0 | 6,639 | 63 | |
TJX COMPANIES INC | COM | 872540109 | 5,559 | 85,905 | SH | DFND | 19 | 0 | 85,905 | 0 | |
T-MOBILE US INC | COM | 872590104 | 457,748 | 3,411,727 | SH | DFND | 2 | 0 | 3,322,256 | 89,471 | |
T-MOBILE US INC | COM | 872590104 | 12,200 | 90,926 | SH | DFND | 2,3 | 0 | 90,926 | 0 | |
T-MOBILE US INC | COM | 872590104 | 13,876 | 103,423 | SH | DFND | 2,10 | 0 | 103,423 | 0 | |
T-MOBILE US INC | COM | 872590104 | 238,283 | 1,776,116 | SH | DFND | 10 | 0 | 1,682,110 | 94,006 | |
T-MOBILE US INC | COM | 872590104 | 19,114 | 142,427 | SH | DFND | 16 | 0 | 0 | 142,427 | |
T-MOBILE US INC | COM | 872590104 | 113 | 840 | SH | DFND | 16,18 | 0 | 840 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1 | 7 | SH | DFND | 18 | 0 | 0 | 7 | |
T-MOBILE US INC | COM | 872590104 | 35,795 | 256,110 | SH | DFND | 19 | 0 | 256,110 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 21,058 | 1,393,634 | SH | DFND | 2 | 0 | 1,335,868 | 57,766 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,269 | 84,011 | SH | DFND | 3 | 0 | 84,011 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 208 | 13,796 | SH | DFND | 16 | 0 | 0 | 13,796 | |
TRI POINTE HOMES INC | COM | 87265H109 | 334 | 22,084 | SH | DFND | 19 | 0 | 0 | 22,084 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,853 | 164,317 | SH | DFND | 2 | 0 | 164,317 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 23 | 2,067 | SH | DFND | 16 | 0 | 0 | 2,067 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 298 | 41,915 | SH | DFND | 2 | 0 | 41,915 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 6,443 | 488,805 | SH | DFND | 2 | 0 | 470,305 | 18,500 | |
TTM TECHNOLOGIES | COM | 87305R109 | 43 | 3,246 | SH | DFND | 16 | 0 | 0 | 3,246 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 117 | 15,100 | SH | DFND | 2 | 0 | 15,100 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 134,664 | 1,963,886 | SH | DFND | 2 | 0 | 0 | 1,963,886 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 1,131 | 16,500 | SH | DFND | 2,22 | 0 | 0 | 16,500 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 79,969 | 1,164,168 | SH | DFND | 10 | 0 | 0 | 1,164,168 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 121,916 | 1,791,019 | SH | DFND | 16 | 0 | 0 | 1,791,019 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 313 | 4,570 | SH | DFND | 16,18 | 0 | 0 | 4,570 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 155 | 2,261 | SH | DFND | 18 | 0 | 0 | 2,261 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 19,108 | 270,343 | SH | DFND | 19 | 0 | 0 | 270,343 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 7,993 | 141,762 | SH | DFND | 20 | 0 | 0 | 141,762 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 3,285 | 46,000 | SH | DFND | 22 | 0 | 0 | 46,000 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 370,955 | 3,403,231 | SH | DFND | 2 | 0 | 3,330,967 | 72,264 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 8,625 | 79,130 | SH | DFND | 2,3 | 0 | 79,130 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 161,707 | 1,483,541 | SH | DFND | 10 | 0 | 1,483,541 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 20,831 | 191,541 | SH | DFND | 16 | 0 | 0 | 191,541 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 14 | 126 | SH | DFND | 16,18 | 0 | 126 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 42,402 | 389,008 | SH | DFND | 17 | 0 | 389,008 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 113 | 1,038 | SH | DFND | 18 | 0 | 1,029 | 9 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 1,290 | 99,534 | SH | DFND | 2 | 0 | 0 | 99,534 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 156 | 12,037 | SH | DFND | 16 | 0 | 0 | 12,037 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 3 | 211 | SH | DFND | 18 | 0 | 0 | 211 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 37 | 7,443 | SH | DFND | 2 | 0 | 7,443 | 0 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 61 | 12,294 | SH | DFND | 10 | 0 | 12,294 | 0 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 3 | 650 | SH | DFND | 16 | 0 | 0 | 650 | |
TALOS ENERGY INC | COM | 87484T108 | 13,943 | 837,404 | SH | DFND | 2 | 0 | 835,504 | 1,900 | |
TALOS ENERGY INC | COM | 87484T108 | 13 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 9,175 | 191,767 | SH | DFND | 2 | 0 | 163,715 | 28,052 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 1,279 | 26,827 | SH | DFND | 16 | 0 | 0 | 26,827 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 30,544 | 2,232,821 | SH | DFND | 2 | 0 | 2,016,983 | 215,838 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 1,208 | 88,300 | SH | DFND | 2,3 | 0 | 88,300 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 2,258 | 165,038 | SH | DFND | 3 | 0 | 165,038 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 187 | 13,613 | SH | DFND | 16 | 0 | 0 | 13,613 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 55 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 536 | 39,212 | SH | DFND | 19 | 0 | 0 | 39,212 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 101 | 28,000 | SH | DFND | 2 | 0 | 28,000 | 0 | |
TAPESTRY INC | COM | 876030107 | 159,882 | 5,623,720 | SH | DFND | 2 | 0 | 5,462,810 | 160,910 | |
TAPESTRY INC | COM | 876030107 | 4,191 | 147,426 | SH | DFND | 2,3 | 0 | 147,426 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,213 | 77,855 | SH | DFND | 16 | 0 | 0 | 77,855 | |
TAPESTRY INC | COM | 876030107 | 2 | 71 | SH | DFND | 18 | 0 | 71 | 0 | |
TARGET CORP | COM | 87612E106 | 861,315 | 5,804,421 | SH | DFND | 2 | 0 | 5,246,012 | 558,409 | |
TARGET CORP | COM | 87612E106 | 18,165 | 122,418 | SH | DFND | 2,3 | 0 | 122,418 | 0 | |
TARGET CORP | COM | 87612E106 | 307 | 2,072 | SH | DFND | 3 | 0 | 2,072 | 0 | |
TARGET CORP | COM | 87612E106 | 126,858 | 854,438 | SH | DFND | 10 | 0 | 854,438 | 0 | |
TARGET CORP | COM | 87612E106 | 43,911 | 296,025 | SH | DFND | 16 | 0 | 0 | 296,025 | |
TARGET CORP | COM | 87612E106 | 277 | 1,866 | SH | DFND | 16,18 | 0 | 1,866 | 0 | |
TARGET CORP | COM | 87612E106 | 289 | 1,949 | SH | DFND | 18 | 0 | 1,949 | 0 | |
TARGET CORP | COM | 87612E106 | 15,201 | 98,333 | SH | DFND | 19 | 0 | 98,333 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 32,106 | 532,085 | SH | DFND | 2 | 0 | 523,335 | 8,750 | |
TARGA RESOURCES CORP | COM | 87612G101 | 353 | 5,840 | SH | DFND | 10 | 0 | 5,840 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 6,110 | 101,271 | SH | DFND | 16 | 0 | 0 | 101,271 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 657 | 27,095 | SH | DFND | 2 | 0 | 0 | 27,095 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 42 | 1,734 | SH | DFND | 16 | 0 | 0 | 1,734 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 1 | 58 | SH | DFND | 18 | 0 | 0 | 58 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,072 | 303,282 | SH | DFND | 2 | 0 | 294,322 | 8,960 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 30 | 1,303 | SH | DFND | 16 | 0 | 0 | 1,303 | |
TC ENERGY CORP | COM | 87807B107 | 30,981 | 768,961 | SH | DFND | 2 | 0 | 768,961 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,021 | 25,332 | SH | DFND | 16 | 0 | 0 | 25,332 | |
TC ENERGY CORP | COM | 87807B107 | 6 | 160 | SH | DFND | 18 | 0 | 135 | 25 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 26,292 | 864,604 | SH | DFND | 2 | 0 | 864,604 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 2,063 | 64,197 | SH | DFND | 16 | 0 | 0 | 64,197 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 2 | 71 | SH | DFND | 18 | 0 | 71 | 0 | |
TECHTARGET | COM | 87874R100 | 8,323 | 140,595 | SH | DFND | 2 | 0 | 137,495 | 3,100 | |
TECHTARGET | COM | 87874R100 | 18,377 | 310,443 | SH | DFND | 10 | 0 | 261,109 | 49,334 | |
TECHTARGET | COM | 87874R100 | 81 | 1,362 | SH | DFND | 16 | 0 | 0 | 1,362 | |
TEGNA INC | COM | 87901J105 | 11,236 | 543,160 | SH | DFND | 2 | 0 | 532,460 | 10,700 | |
TEGNA INC | COM | 87901J105 | 28 | 1,353 | SH | DFND | 16 | 0 | 0 | 1,353 | |
TEKLA HEALTHCARE OPPORTUNITI | COM | 879105104 | 4,835 | 265,802 | SH | DFND | 16 | 0 | 0 | 265,802 | |
TEKLA HEALTHCARE OPPORTUNITI | COM | 879105104 | 37 | 2,030 | SH | DFND | 18 | 0 | 2,030 | 0 | |
TEKLA HEALTHCARE INVESTORS | COM | 87911J103 | 1,931 | 111,780 | SH | DFND | 16 | 0 | 0 | 111,780 | |
TEKLA LIFE SCIENCES INVESTOR | COM | 87911K100 | 1,350 | 98,862 | SH | DFND | 16 | 0 | 0 | 98,862 | |
TEKLA WORLD HEALTHCARE FUND | COM | 87911L108 | 309 | 24,014 | SH | DFND | 16 | 0 | 0 | 24,014 | |
TELADOC HEALTH INC | COM | 87918A105 | 50 | 1,983 | SH | DFND | 2 | 0 | 1,983 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 110 | 4,346 | SH | DFND | 10 | 0 | 4,346 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,310 | 91,543 | SH | DFND | 16 | 0 | 0 | 91,543 | |
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 | 428 | 16,216 | SH | DFND | 19 | 0 | 16,216 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,284 | 27,511 | SH | DFND | 2 | 0 | 27,511 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4 | 13 | SH | DFND | 2,3 | 0 | 13 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 431 | 1,276 | SH | DFND | 10 | 0 | 1,276 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,971 | 11,718 | SH | DFND | 16 | 0 | 0 | 11,718 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 43 | 128 | SH | DFND | 16,18 | 0 | 128 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 4 | SH | DFND | 18 | 0 | 0 | 4 | |
TELEFLEX INC | COM | 879369106 | 2,206 | 10,949 | SH | DFND | 2 | 0 | 10,949 | 0 | |
TELEFLEX INC | COM | 879369106 | 3 | 13 | SH | DFND | 2,3 | 0 | 13 | 0 | |
TELEFLEX INC | COM | 879369106 | 257 | 1,278 | SH | DFND | 10 | 0 | 1,278 | 0 | |
TELEFLEX INC | COM | 879369106 | 64 | 320 | SH | DFND | 16 | 0 | 0 | 320 | |
TELEFLEX INC | COM | 879369106 | 1 | 4 | SH | DFND | 18 | 0 | 0 | 4 | |
TELEFLEX INC | COM | 879369106 | 2,567 | 12,232 | SH | DFND | 19 | 0 | 12,232 | 0 | |
TELEFONICA BRASIL-ADR | ADR | 87936R205 | 120 | 15,121 | SH | DFND | 2 | 0 | 0 | 15,121 | |
TELEFONICA BRASIL-ADR | ADR | 87936R205 | 14 | 1,873 | SH | DFND | 16 | 0 | 0 | 1,873 | |
TELEFONICA BRASIL-ADR | ADR | 87936R205 | 1 | 98 | SH | DFND | 18 | 0 | 0 | 98 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 109 | 33,683 | SH | DFND | 2 | 0 | 0 | 33,683 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 15 | 4,586 | SH | DFND | 16 | 0 | 0 | 4,586 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 2 | 736 | SH | DFND | 18 | 0 | 0 | 736 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 14,109 | 1,015,009 | SH | DFND | 2 | 0 | 1,004,609 | 10,400 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 9 | 625 | SH | DFND | 16 | 0 | 0 | 625 | |
TELLURIAN INC | COM | 87968A104 | 6 | 2,410 | SH | DFND | 2 | 0 | 2,410 | 0 | |
TELLURIAN INC | COM | 87968A104 | 15 | 6,368 | SH | DFND | 16 | 0 | 0 | 6,368 | |
TELLURIAN INC | COM | 87968A104 | 24 | 10,000 | SH | DFND | 18 | 0 | 10,000 | 0 | |
TELOS CORPORATION | COM | 87969B101 | 1,131 | 127,200 | SH | DFND | 2 | 0 | 127,200 | 0 | |
TELUS CORP | COM | 87971M103 | 7 | 352 | SH | DFND | 2 | 0 | 352 | 0 | |
TELUS CORP | COM | 87971M103 | 6,283 | 316,307 | SH | DFND | 16 | 0 | 0 | 316,307 | |
TELUS CORP | COM | 87971M103 | 4 | 184 | SH | DFND | 18 | 0 | 184 | 0 | |
TELUS CORP | COM | 87971M103 | 6,882 | 330,934 | SH | DFND | 19 | 0 | 330,934 | 0 | |
TEMPLETON DRAGON FUND INC | COM | 88018T101 | 114 | 12,298 | SH | DFND | 16 | 0 | 0 | 12,298 | |
TEMPLETON EMERG MKTS INC FD | COM | 880192109 | 500 | 112,779 | SH | DFND | 16 | 0 | 0 | 112,779 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 1,525 | 374,700 | SH | DFND | 16 | 0 | 0 | 374,700 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 6,356 | 263,272 | SH | DFND | 2 | 0 | 257,772 | 5,500 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 152 | 6,284 | SH | DFND | 16 | 0 | 0 | 6,284 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 28,417 | 816,581 | SH | DFND | 2 | 0 | 806,819 | 9,762 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 10 | 294 | SH | DFND | 16 | 0 | 0 | 294 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 273 | 7,864 | SH | DFND | 19 | 0 | 0 | 7,864 | |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 224 | 7,900 | SH | DFND | 2 | 0 | 7,900 | 0 | |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 1,178 | 41,377 | SH | DFND | 10 | 0 | 41,377 | 0 | |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 99 | 3,485 | SH | DFND | 16 | 0 | 0 | 3,485 | |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 0 | 5 | SH | DFND | 18 | 0 | 0 | 5 | |
TENARIS SA-ADR | ADR | 88031M109 | 3,067 | 118,707 | SH | DFND | 2 | 0 | 0 | 118,707 | |
TENARIS SA-ADR | ADR | 88031M109 | 61 | 2,380 | SH | DFND | 16 | 0 | 0 | 2,380 | |
TENARIS SA-ADR | ADR | 88031M109 | 2 | 84 | SH | DFND | 18 | 0 | 0 | 84 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 31,083 | 602,612 | SH | DFND | 2 | 0 | 571,662 | 30,950 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,140 | 22,099 | SH | DFND | 2,3 | 0 | 22,099 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 326 | 6,306 | SH | DFND | 16 | 0 | 0 | 6,306 | |
TENNANT CO | COM | 880345103 | 5,041 | 89,132 | SH | DFND | 2 | 0 | 88,532 | 600 | |
TENNANT CO | COM | 880345103 | 23 | 401 | SH | DFND | 16 | 0 | 0 | 401 | |
TENNANT CO | COM | 880345103 | 361 | 6,387 | SH | DFND | 19 | 0 | 0 | 6,387 | |
TENNECO INC-CLASS A | COM | 880349105 | 2,201 | 126,549 | SH | DFND | 2 | 0 | 126,549 | 0 | |
TENNECO INC-CLASS A | COM | 880349105 | 142 | 8,192 | SH | DFND | 16 | 0 | 0 | 8,192 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 4,052 | 998,191 | SH | DFND | 2 | 0 | 998,191 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 79 | 19,398 | SH | DFND | 10 | 0 | 19,398 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 34 | 8,360 | SH | DFND | 16 | 0 | 0 | 8,360 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 11 | 2,600 | SH | DFND | 19 | 0 | 2,600 | 0 | |
TERADATA CORP | COM | 88076W103 | 149,017 | 4,797,701 | SH | DFND | 2 | 0 | 3,236,506 | 1,561,195 | |
TERADATA CORP | COM | 88076W103 | 57,197 | 1,839,141 | SH | DFND | 10 | 0 | 1,839,141 | 0 | |
TERADATA CORP | COM | 88076W103 | 70 | 2,256 | SH | DFND | 16 | 0 | 0 | 2,256 | |
TERADATA CORP | COM | 88076W103 | 3 | 92 | SH | DFND | 18 | 0 | 0 | 92 | |
TERADYNE INC | COM | 880770102 | 438,134 | 5,830,145 | SH | DFND | 2 | 0 | 5,766,803 | 63,342 | |
TERADYNE INC | COM | 880770102 | 3 | 44 | SH | DFND | 2,3 | 0 | 44 | 0 | |
TERADYNE INC | COM | 880770102 | 12,699 | 168,996 | SH | DFND | 10 | 0 | 168,996 | 0 | |
TERADYNE INC | COM | 880770102 | 8,458 | 114,464 | SH | DFND | 16 | 0 | 0 | 114,464 | |
TERADYNE INC | COM | 880770102 | 34 | 459 | SH | DFND | 16,18 | 0 | 459 | 0 | |
TERADYNE INC | COM | 880770102 | 3 | 40 | SH | DFND | 18 | 0 | 40 | 0 | |
TERADYNE INC | COM | 880770102 | 60 | 762 | SH | DFND | 19 | 0 | 762 | 0 | |
TEREX CORP | COM | 880779103 | 5,835 | 196,170 | SH | DFND | 2 | 0 | 196,140 | 30 | |
TEREX CORP | COM | 880779103 | 140 | 4,696 | SH | DFND | 16 | 0 | 0 | 4,696 | |
TEREX CORP | COM | 880779103 | 2 | 63 | SH | DFND | 18 | 0 | 63 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 931 | 24,301 | SH | DFND | 2 | 0 | 24,301 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 58 | 1,520 | SH | DFND | 16 | 0 | 0 | 1,520 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 115 | 4,201 | SH | DFND | 2 | 0 | 4,201 | 0 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 1,308 | 47,782 | SH | DFND | 10 | 0 | 47,782 | 0 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 172 | 6,287 | SH | DFND | 16 | 0 | 0 | 6,287 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 5,383 | 290,357 | SH | DFND | 2 | 0 | 290,357 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 3,392 | 64,022 | SH | DFND | 2 | 0 | 64,022 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 272 | 5,124 | SH | DFND | 16 | 0 | 0 | 5,124 | |
TERRENO REALTY CORP | COM | 88146M101 | 212 | 17,902 | SH | DFND | 23 | 0 | 17,902 | 0 | |
TESLA INC | COM | 88160R101 | 1,021,473 | 3,850,988 | SH | DFND | 2 | 0 | 3,594,209 | 256,779 | |
TESLA INC | COM | 88160R101 | 7,868 | 29,661 | SH | DFND | 2,3 | 0 | 29,661 | 0 | |
TESLA INC | COM | 88160R101 | 315 | 1,187 | SH | DFND | 3 | 0 | 1,187 | 0 | |
TESLA INC | COM | 88160R101 | 31,529 | 118,852 | SH | DFND | 10 | 0 | 118,852 | 0 | |
TESLA INC | COM | 88160R101 | 123,818 | 466,923 | SH | DFND | 16 | 0 | 0 | 466,923 | |
TESLA INC | COM | 88160R101 | 167 | 631 | SH | DFND | 16,18 | 0 | 631 | 0 | |
TESLA INC | COM | 88160R101 | 480 | 1,809 | SH | DFND | 18 | 0 | 1,809 | 0 | |
TESLA INC | COM | 88160R101 | 103,437 | 374,352 | SH | DFND | 19 | 0 | 374,352 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 217 | 26,857 | SH | DFND | 2 | 0 | 0 | 26,857 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 241 | 29,941 | SH | DFND | 10 | 0 | 0 | 29,941 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 134 | 16,589 | SH | DFND | 16 | 0 | 0 | 16,589 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1,064 | 296,392 | SH | DFND | 2 | 0 | 296,392 | 0 | |
TETRA TECH INC | COM | 88162G103 | 11,439 | 89,001 | SH | DFND | 2 | 0 | 85,251 | 3,750 | |
TETRA TECH INC | COM | 88162G103 | 1,136 | 8,842 | SH | DFND | 16 | 0 | 0 | 8,842 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 12,636 | 214,067 | SH | DFND | 2 | 0 | 213,067 | 1,000 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3 | 43 | SH | DFND | 16 | 0 | 0 | 43 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 917,985 | 5,930,909 | SH | DFND | 2 | 0 | 5,277,774 | 653,135 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 18,863 | 121,870 | SH | DFND | 2,3 | 0 | 121,870 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,146 | 39,707 | SH | DFND | 10 | 0 | 39,707 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 52,053 | 336,202 | SH | DFND | 16 | 0 | 0 | 336,202 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 107 | 693 | SH | DFND | 16,18 | 0 | 693 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 710 | 4,587 | SH | DFND | 18 | 0 | 4,424 | 163 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 24,000 | 148,850 | SH | DFND | 19 | 0 | 148,850 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 51,117 | 401,581 | SH | DFND | 20 | 0 | 401,581 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 11 | 6 | SH | DFND | 2 | 0 | 6 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 299 | 169 | SH | DFND | 10 | 0 | 169 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,546 | 870 | SH | DFND | 16 | 0 | 0 | 870 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 26,497 | 303,671 | SH | DFND | 2 | 0 | 301,171 | 2,500 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 548 | 6,252 | SH | DFND | 16 | 0 | 0 | 6,252 | |
TEXTRON INC | COM | 883203101 | 68,911 | 1,182,825 | SH | DFND | 2 | 0 | 934,896 | 247,929 | |
TEXTRON INC | COM | 883203101 | 3 | 59 | SH | DFND | 2,3 | 0 | 59 | 0 | |
TEXTRON INC | COM | 883203101 | 338 | 5,800 | SH | DFND | 10 | 0 | 5,800 | 0 | |
TEXTRON INC | COM | 883203101 | 687 | 11,790 | SH | DFND | 16 | 0 | 0 | 11,790 | |
TEXTRON INC | COM | 883203101 | 58 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
ODP CORP/THE | COM | 88337F105 | 6,170 | 175,521 | SH | DFND | 2 | 0 | 169,921 | 5,600 | |
ODP CORP/THE | COM | 88337F105 | 2 | 53 | SH | DFND | 16 | 0 | 0 | 53 | |
THERAPEUTICSMD INC | COM | 88338N206 | 149 | 22,480 | SH | DFND | 2 | 0 | 22,480 | 0 | |
THERAPEUTICSMD INC | COM | 88338N206 | 0 | 10 | SH | DFND | 16 | 0 | 0 | 10 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 69,310 | 1,159,993 | SH | DFND | 2 | 0 | 1,159,993 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 38 | 633 | SH | DFND | 2,3 | 0 | 633 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 712 | 11,921 | SH | DFND | 10 | 0 | 11,921 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 17,717 | 294,474 | SH | DFND | 16 | 0 | 0 | 294,474 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 48 | 796 | SH | DFND | 16,18 | 0 | 796 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 31,396 | 525,445 | SH | DFND | 17 | 0 | 525,445 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314,550 | 620,141 | SH | DFND | 2 | 0 | 608,317 | 11,824 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,638 | 9,146 | SH | DFND | 2,3 | 0 | 9,146 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,511 | 46,356 | SH | DFND | 2,10 | 0 | 46,356 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 211,174 | 416,142 | SH | DFND | 10 | 0 | 403,551 | 12,591 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77,751 | 153,197 | SH | DFND | 16 | 0 | 0 | 153,197 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 542 | 1,068 | SH | DFND | 16,18 | 0 | 1,068 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,175 | 2,316 | SH | DFND | 18 | 0 | 2,281 | 35 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 183,486 | 347,289 | SH | DFND | 19 | 0 | 347,289 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 7,134 | 462,914 | SH | DFND | 2 | 0 | 462,914 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 1,529 | 14,898 | SH | DFND | 2 | 0 | 14,898 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 1,100 | 10,734 | SH | DFND | 16 | 0 | 0 | 10,734 | |
THOMSON REUTERS CORP | COM | 884903709 | 4 | 43 | SH | DFND | 18 | 0 | 43 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 11,182 | 159,782 | SH | DFND | 2 | 0 | 157,007 | 2,775 | |
THOR INDUSTRIES INC | COM | 885160101 | 444 | 6,347 | SH | DFND | 16 | 0 | 0 | 6,347 | |
THORNBURG INCOME BUILDER OPP | COM | 885213108 | 454 | 35,648 | SH | DFND | 16 | 0 | 0 | 35,648 | |
THORNE HEALTHTECH INC | COM | 885260109 | 637 | 134,723 | SH | DFND | 2 | 0 | 134,723 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 34,228 | 3,262,918 | SH | DFND | 2 | 0 | 3,228,328 | 34,590 | |
3D SYSTEMS CORP | COM | 88554D205 | 4,344 | 544,271 | SH | DFND | 2 | 0 | 528,371 | 15,900 | |
3D SYSTEMS CORP | COM | 88554D205 | 41 | 5,167 | SH | DFND | 16 | 0 | 0 | 5,167 | |
3D SYSTEMS CORP | COM | 88554D205 | 20 | 2,450 | SH | DFND | 18 | 0 | 2,450 | 0 | |
THREDUP INC - CLASS A | COM | 88556E102 | 3,798 | 2,064,473 | SH | DFND | 2 | 0 | 2,064,473 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 97 | 7,490 | SH | DFND | 2 | 0 | 7,490 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 33 | 2,587 | SH | DFND | 10 | 0 | 2,587 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 71 | 5,555 | SH | DFND | 16 | 0 | 0 | 5,555 | |
3M CO | COM | 88579Y101 | 20,561 | 186,081 | SH | DFND | 2 | 0 | 168,711 | 17,370 | |
3M CO | COM | 88579Y101 | 17 | 155 | SH | DFND | 2,3 | 0 | 155 | 0 | |
3M CO | COM | 88579Y101 | 1,649 | 14,914 | SH | DFND | 10 | 0 | 14,914 | 0 | |
3M CO | COM | 88579Y101 | 27,185 | 245,606 | SH | DFND | 16 | 0 | 0 | 245,606 | |
3M CO | COM | 88579Y101 | 72 | 654 | SH | DFND | 16,18 | 0 | 654 | 0 | |
3M CO | COM | 88579Y101 | 505 | 4,570 | SH | DFND | 18 | 0 | 4,570 | 0 | |
3M CO | COM | 88579Y101 | 8,943 | 77,690 | SH | DFND | 19 | 0 | 77,690 | 0 | |
THRYV HOLDINGS INC | COM | 886029206 | 2,789 | 122,179 | SH | DFND | 2 | 0 | 118,979 | 3,200 | |
THRYV HOLDINGS INC | COM | 886029206 | 0 | 10 | SH | DFND | 16 | 0 | 0 | 10 | |
TIDEWATER INC | COM | 88642R109 | 1,244 | 57,341 | SH | DFND | 2 | 0 | 57,341 | 0 | |
TIDEWATER INC | COM | 88642R109 | 7 | 336 | SH | DFND | 16 | 0 | 0 | 336 | |
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 512 | 73,870 | SH | DFND | 2 | 0 | 73,870 | 0 | |
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 47 | 6,731 | SH | DFND | 16 | 0 | 0 | 6,731 | |
TILRAY BRANDS INC | COM | 88688T100 | 742 | 269,682 | SH | DFND | 16 | 0 | 0 | 269,682 | |
TILRAY INC | CONV BND | 88688TAB6 | 11,959 | 12,250,000 | PRN | DFND | 2 | 0 | 0 | 12,250,000 | |
TIMKEN CO | COM | 887389104 | 6,902 | 116,922 | SH | DFND | 2 | 0 | 114,202 | 2,720 | |
TIMKEN CO | COM | 887389104 | 510 | 8,632 | SH | DFND | 16 | 0 | 0 | 8,632 | |
TIMKEN CO | COM | 887389104 | 7 | 125 | SH | DFND | 16,18 | 0 | 125 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 2,440 | 162,791 | SH | DFND | 2 | 0 | 159,291 | 3,500 | |
TIMKENSTEEL CORP | COM | 887399103 | 63 | 4,186 | SH | DFND | 16 | 0 | 0 | 4,186 | |
TIMOTHY PLAN HIGH DVD STOCK | COM | 887432326 | 4,652 | 165,941 | SH | DFND | 16 | 0 | 0 | 165,941 | |
TIMOTHY PLAN US LARGE/MID CA | COM | 887432359 | 5,280 | 175,108 | SH | DFND | 16 | 0 | 0 | 175,108 | |
TIPTREE INC | COM | 88822Q103 | 1,012 | 94,042 | SH | DFND | 2 | 0 | 94,042 | 0 | |
TIPTREE INC | COM | 88822Q103 | 13 | 1,186 | SH | DFND | 16 | 0 | 0 | 1,186 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 2,726 | 224,604 | SH | DFND | 2 | 0 | 219,004 | 5,600 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 25 | 2,100 | SH | DFND | 16 | 0 | 0 | 2,100 | |
TITAN MACHINERY INC | COM | 88830R101 | 1,200 | 42,472 | SH | DFND | 2 | 0 | 42,472 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 36 | 1,289 | SH | DFND | 16 | 0 | 0 | 1,289 | |
TOAST INC-CLASS A | COM | 888787108 | 2,436 | 145,670 | SH | DFND | 2 | 0 | 145,670 | 0 | |
TOAST INC-CLASS A | COM | 888787108 | 9,145 | 547,593 | SH | DFND | 10 | 0 | 547,593 | 0 | |
TOAST INC-CLASS A | COM | 888787108 | 14 | 814 | SH | DFND | 16 | 0 | 0 | 814 | |
TOLL BROTHERS INC | COM | 889478103 | 45,171 | 1,075,501 | SH | DFND | 2 | 0 | 1,069,005 | 6,496 | |
TOLL BROTHERS INC | COM | 889478103 | 165 | 3,924 | SH | DFND | 16 | 0 | 0 | 3,924 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 3,560 | 49,019 | SH | DFND | 2 | 0 | 49,019 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 123 | 1,696 | SH | DFND | 16 | 0 | 0 | 1,696 | |
TOOTSIE ROLL INDS | COM | 890516107 | 2,483 | 74,617 | SH | DFND | 2 | 0 | 70,366 | 4,251 | |
TOOTSIE ROLL INDS | COM | 890516107 | 44 | 1,326 | SH | DFND | 16 | 0 | 0 | 1,326 | |
TOPBUILD CORP | COM | 89055F103 | 7,785 | 47,247 | SH | DFND | 2 | 0 | 45,665 | 1,582 | |
TOPBUILD CORP | COM | 89055F103 | 24,263 | 147,224 | SH | DFND | 10 | 0 | 123,926 | 23,298 | |
TOPBUILD CORP | COM | 89055F103 | 142 | 862 | SH | DFND | 16 | 0 | 0 | 862 | |
TORO CO | COM | 891092108 | 20,195 | 233,524 | SH | DFND | 2 | 0 | 230,974 | 2,550 | |
TORO CO | COM | 891092108 | 1,171 | 13,539 | SH | DFND | 16 | 0 | 0 | 13,539 | |
TORO CO | COM | 891092108 | 52 | 601 | SH | DFND | 18 | 0 | 601 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 48 | 783 | SH | DFND | 2 | 0 | 783 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 2,534 | 41,325 | SH | DFND | 16 | 0 | 0 | 41,325 | |
TORONTO-DOMINION BANK | COM | 891160509 | 41 | 670 | SH | DFND | 16,18 | 0 | 670 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 162 | 2,642 | SH | DFND | 18 | 0 | 2,642 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 4,661 | 72,576 | SH | DFND | 19 | 0 | 72,576 | 0 | |
TORTOISE MIDSTREAM ENERGY | COM | 89148B200 | 2,181 | 67,517 | SH | DFND | 16 | 0 | 0 | 67,517 | |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 59,340 | 1,275,168 | SH | DFND | 2 | 0 | 0 | 1,275,168 | |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 113,186 | 2,434,832 | SH | DFND | 16 | 0 | 0 | 2,434,832 | |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 70 | 1,499 | SH | DFND | 16,18 | 0 | 0 | 1,499 | |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 138 | 2,972 | SH | DFND | 18 | 0 | 0 | 2,972 | |
TOWNE BANK | COM | 89214P109 | 14,923 | 556,167 | SH | DFND | 2 | 0 | 556,167 | 0 | |
TOWNE BANK | COM | 89214P109 | 7 | 260 | SH | DFND | 16 | 0 | 0 | 260 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 2,078 | 15,945 | SH | DFND | 2 | 0 | 0 | 15,945 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 54,497 | 420,660 | SH | DFND | 16 | 0 | 0 | 420,660 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 26 | 197 | SH | DFND | 16,18 | 0 | 0 | 197 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 97 | 746 | SH | DFND | 18 | 0 | 0 | 746 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 42,809 | 230,300 | SH | DFND | 2 | 0 | 230,300 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 6 | 31 | SH | DFND | 2,3 | 0 | 31 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 560 | 3,017 | SH | DFND | 10 | 0 | 3,017 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 8,107 | 43,021 | SH | DFND | 16 | 0 | 0 | 43,021 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 14 | 76 | SH | DFND | 16,18 | 0 | 76 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 21 | 113 | SH | DFND | 18 | 0 | 86 | 27 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 96,717 | 499,490 | SH | DFND | 19 | 0 | 499,490 | 0 | |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 4,194 | 74,339 | SH | DFND | 2 | 0 | 74,339 | 0 | |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 165 | 2,931 | SH | DFND | 10 | 0 | 2,931 | 0 | |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 96 | 1,706 | SH | DFND | 16 | 0 | 0 | 1,706 | |
TRANSCAT INC | COM | 893529107 | 3,934 | 51,978 | SH | DFND | 2 | 0 | 51,978 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 106,868 | 203,630 | SH | DFND | 2 | 0 | 202,730 | 900 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7 | 14 | SH | DFND | 2,3 | 0 | 14 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 734 | 1,398 | SH | DFND | 10 | 0 | 1,398 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,194 | 7,991 | SH | DFND | 16 | 0 | 0 | 7,991 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,991 | 71,650 | SH | DFND | 2 | 0 | 71,650 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 0 | 2 | SH | DFND | 16 | 0 | 0 | 2 | |
TRANSPHORM INC | COM | 89386L100 | 19,142 | 3,805,595 | SH | DFND | 2 | 0 | 3,763,213 | 42,382 | |
TRANSUNION | COM | 89400J107 | 3,527 | 59,305 | SH | DFND | 2 | 0 | 46,305 | 13,000 | |
TRANSUNION | COM | 89400J107 | 46,823 | 786,788 | SH | DFND | 10 | 0 | 786,788 | 0 | |
TRANSUNION | COM | 89400J107 | 174 | 2,922 | SH | DFND | 16 | 0 | 0 | 2,922 | |
TRANSUNION | COM | 89400J107 | 1,377 | 22,226 | SH | DFND | 19 | 0 | 22,226 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 22,270 | 652,665 | SH | DFND | 2 | 0 | 494,404 | 158,261 | |
TRAVEL LEISURE CO | COM | 894164102 | 362 | 10,598 | SH | DFND | 16 | 0 | 0 | 10,598 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 41,724 | 272,346 | SH | DFND | 2 | 0 | 269,411 | 2,935 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 10 | 66 | SH | DFND | 2,3 | 0 | 66 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 992 | 6,471 | SH | DFND | 10 | 0 | 6,471 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 6,224 | 40,574 | SH | DFND | 16 | 0 | 0 | 40,574 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 49 | 322 | SH | DFND | 16,18 | 0 | 322 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 111 | 729 | SH | DFND | 18 | 0 | 629 | 100 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,004 | 6,292 | SH | DFND | 19 | 0 | 6,292 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 318 | 5,900 | SH | DFND | 2 | 0 | 5,900 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 545 | 10,104 | SH | DFND | 16 | 0 | 0 | 10,104 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4,716 | 191,399 | SH | DFND | 2 | 0 | 191,399 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1 | 24 | SH | DFND | 16 | 0 | 0 | 24 | |
TREAN INSURANCE GROUP INC | COM | 89457R101 | 214 | 62,900 | SH | DFND | 2 | 0 | 62,900 | 0 | |
TREAN INSURANCE GROUP INC | COM | 89457R101 | 1 | 219 | SH | DFND | 16 | 0 | 0 | 219 | |
TREDEGAR CORP | COM | 894650100 | 1,487 | 157,452 | SH | DFND | 2 | 0 | 153,252 | 4,200 | |
TREDEGAR CORP | COM | 894650100 | 51 | 5,378 | SH | DFND | 16 | 0 | 0 | 5,378 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 46,932 | 1,106,322 | SH | DFND | 2 | 0 | 1,057,422 | 48,900 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,536 | 36,200 | SH | DFND | 2,3 | 0 | 36,200 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 50 | 1,186 | SH | DFND | 16 | 0 | 0 | 1,186 | |
TREX COMPANY INC | COM | 89531P105 | 10,473 | 238,315 | SH | DFND | 2 | 0 | 233,215 | 5,100 | |
TREX COMPANY INC | COM | 89531P105 | 16 | 363 | SH | DFND | 2,3 | 0 | 363 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 4,763 | 108,836 | SH | DFND | 16 | 0 | 0 | 108,836 | |
TREX COMPANY INC | COM | 89531P105 | 2 | 36 | SH | DFND | 16,18 | 0 | 36 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 13,247 | 301,483 | SH | DFND | 17 | 0 | 301,483 | 0 | |
TREVENA INC | COM | 89532E109 | 2 | 11,500 | SH | DFND | 16 | 0 | 0 | 11,500 | |
TRICO BANCSHARES | COM | 896095106 | 1,857 | 41,609 | SH | DFND | 2 | 0 | 41,609 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 93 | 2,077 | SH | DFND | 16 | 0 | 0 | 2,077 | |
TRICIDA INC | COM | 89610F101 | 270 | 25,740 | SH | DFND | 2 | 0 | 25,740 | 0 | |
TRIMAS CORP | COM | 896215209 | 484 | 19,300 | SH | DFND | 2 | 0 | 19,300 | 0 | |
TRIMAS CORP | COM | 896215209 | 2 | 66 | SH | DFND | 16 | 0 | 0 | 66 | |
TRIMBLE INC | COM | 896239100 | 11,033 | 203,287 | SH | DFND | 2 | 0 | 203,287 | 0 | |
TRIMBLE INC | COM | 896239100 | 4 | 69 | SH | DFND | 2,3 | 0 | 69 | 0 | |
TRIMBLE INC | COM | 896239100 | 119,393 | 2,200,037 | SH | DFND | 10 | 0 | 2,143,700 | 56,337 | |
TRIMBLE INC | COM | 896239100 | 759 | 13,988 | SH | DFND | 16 | 0 | 0 | 13,988 | |
TRIMBLE INC | COM | 896239100 | 3 | 45 | SH | DFND | 18 | 0 | 28 | 17 | |
TRIMBLE INC | COM | 896239100 | 22,705 | 401,587 | SH | DFND | 19 | 0 | 401,587 | 0 | |
TRINITY CAPITAL INC | COM | 896442308 | 318 | 25,385 | SH | DFND | 16 | 0 | 0 | 25,385 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 8,100 | 379,401 | SH | DFND | 2 | 0 | 374,286 | 5,115 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 63 | 2,954 | SH | DFND | 16 | 0 | 0 | 2,954 | |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 13,887 | 508,490 | SH | DFND | 2 | 0 | 508,490 | 0 | |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 401 | 14,709 | SH | DFND | 10 | 0 | 14,709 | 0 | |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 19 | 696 | SH | DFND | 16 | 0 | 0 | 696 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,178 | 108,487 | SH | DFND | 16 | 0 | 0 | 108,487 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 22,056 | 405,825 | SH | DFND | 2 | 0 | 388,533 | 17,292 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 631 | 11,603 | SH | DFND | 2,3 | 0 | 11,603 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 392 | 7,209 | SH | DFND | 3 | 0 | 7,209 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 19,265 | 354,474 | SH | DFND | 10 | 0 | 298,218 | 56,256 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 4 | 66 | SH | DFND | 16 | 0 | 0 | 66 | |
TRIUMPH GROUP INC | COM | 896818101 | 2,307 | 268,622 | SH | DFND | 2 | 0 | 265,222 | 3,400 | |
TRIUMPH GROUP INC | COM | 896818101 | 22 | 2,572 | SH | DFND | 16 | 0 | 0 | 2,572 | |
TRIVAGO NV - ADR | ADR | 89686D105 | 2,593 | 2,235,356 | SH | DFND | 2 | 0 | 2,235,356 | 0 | |
TRIVAGO NV - ADR | ADR | 89686D105 | 11 | 9,800 | SH | DFND | 16 | 0 | 0 | 9,800 | |
TRIPADVISOR INC | COM | 896945201 | 3,365 | 152,407 | SH | DFND | 2 | 0 | 144,707 | 7,700 | |
TRIPADVISOR INC | COM | 896945201 | 129 | 5,833 | SH | DFND | 16 | 0 | 0 | 5,833 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 60 | SH | DFND | 18 | 0 | 60 | 0 | |
TRUECAR INC | COM | 89785L107 | 137 | 90,823 | SH | DFND | 2 | 0 | 90,823 | 0 | |
TRUECAR INC | COM | 89785L107 | 3 | 1,852 | SH | DFND | 16 | 0 | 0 | 1,852 | |
TRUEBLUE INC | COM | 89785X101 | 7,370 | 386,288 | SH | DFND | 2 | 0 | 328,841 | 57,447 | |
TRUEBLUE INC | COM | 89785X101 | 1,872 | 98,130 | SH | DFND | 3 | 0 | 98,130 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 55 | 2,888 | SH | DFND | 16 | 0 | 0 | 2,888 | |
TRUEBLUE INC | COM | 89785X101 | 592 | 31,015 | SH | DFND | 19 | 0 | 0 | 31,015 | |
TRUPANION INC | COM | 898202106 | 8,542 | 143,744 | SH | DFND | 2 | 0 | 140,794 | 2,950 | |
TRUPANION INC | COM | 898202106 | 26 | 443 | SH | DFND | 16 | 0 | 0 | 443 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 176,887 | 4,062,641 | SH | DFND | 2 | 0 | 4,032,078 | 30,563 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 16 | 370 | SH | DFND | 2,3 | 0 | 370 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 18,561 | 426,112 | SH | DFND | 10 | 0 | 426,112 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 25,363 | 582,635 | SH | DFND | 16 | 0 | 0 | 582,635 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 48 | 1,106 | SH | DFND | 16,18 | 0 | 1,106 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 432 | 9,911 | SH | DFND | 18 | 0 | 9,417 | 494 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 194 | 4,297 | SH | DFND | 19 | 0 | 4,297 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 4,268 | 135,745 | SH | DFND | 2 | 0 | 118,704 | 17,041 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 817 | 25,998 | SH | DFND | 3 | 0 | 25,998 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349204 | 5 | 164 | SH | DFND | 16 | 0 | 0 | 164 | |
TRUSTMARK CORP | COM | 898402102 | 9,217 | 300,859 | SH | DFND | 2 | 0 | 300,859 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 33 | 1,082 | SH | DFND | 16 | 0 | 0 | 1,082 | |
TRUSTMARK CORP | COM | 898402102 | 61 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 5,564 | 125,562 | SH | DFND | 2 | 0 | 123,712 | 1,850 | |
TTEC HOLDINGS INC | COM | 89854H102 | 31 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,324 | 202,032 | SH | DFND | 2 | 0 | 196,132 | 5,900 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 8 | 1,171 | SH | DFND | 16 | 0 | 0 | 1,171 | |
TUTOR PERINI CORP | COM | 901109108 | 781 | 141,646 | SH | DFND | 2 | 0 | 141,646 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 3 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
TWILIO INC - A | COM | 90138F102 | 14,557 | 210,532 | SH | DFND | 2 | 0 | 210,532 | 0 | |
TWILIO INC - A | COM | 90138F102 | 324 | 4,683 | SH | DFND | 10 | 0 | 4,683 | 0 | |
TWILIO INC - A | COM | 90138F102 | 6,825 | 99,110 | SH | DFND | 16 | 0 | 0 | 99,110 | |
TWILIO INC - A | COM | 90138F102 | 14 | 200 | SH | DFND | 16,18 | 0 | 200 | 0 | |
TWILIO INC - A | COM | 90138F102 | 1,158 | 16,084 | SH | DFND | 19 | 0 | 16,084 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,732 | 77,512 | SH | DFND | 2 | 0 | 77,512 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1 | 25 | SH | DFND | 16 | 0 | 0 | 25 | |
TWITTER INC | COM | 90184L102 | 11,537 | 263,184 | SH | DFND | 2 | 0 | 252,579 | 10,605 | |
TWITTER INC | COM | 90184L102 | 8 | 188 | SH | DFND | 2,3 | 0 | 188 | 0 | |
TWITTER INC | COM | 90184L102 | 769 | 17,516 | SH | DFND | 10 | 0 | 17,516 | 0 | |
TWITTER INC | COM | 90184L102 | 4,253 | 97,020 | SH | DFND | 16 | 0 | 0 | 97,020 | |
TWITTER INC | COM | 90184L102 | 24 | 551 | SH | DFND | 18 | 0 | 551 | 0 | |
TWITTER INC | OPT | 90184L102 | 583 | 13,300 | SH | Put | DFND | 2 | 0 | 13,300 | 0 |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 4,581 | 1,378,588 | SH | DFND | 2 | 0 | 1,364,688 | 13,900 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 37 | 11,074 | SH | DFND | 16 | 0 | 0 | 11,074 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 2 | 700 | SH | DFND | 18 | 0 | 700 | 0 | |
2U INC | COM | 90214J101 | 868 | 138,768 | SH | DFND | 2 | 0 | 138,768 | 0 | |
2U INC | COM | 90214J101 | 7 | 1,151 | SH | DFND | 16 | 0 | 0 | 1,151 | |
2U INC | CONV BND | 90214JAB7 | 23,777 | 34,899,000 | PRN | DFND | 2 | 0 | 0 | 34,899,000 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,576 | 10,289 | SH | DFND | 2 | 0 | 10,289 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4 | 12 | SH | DFND | 2,3 | 0 | 12 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 393 | 1,130 | SH | DFND | 10 | 0 | 1,130 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 504 | 1,451 | SH | DFND | 16 | 0 | 0 | 1,451 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3 | 10 | SH | DFND | 18 | 0 | 0 | 10 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 675 | 1,866 | SH | DFND | 19 | 0 | 1,866 | 0 | |
TYLER TECHNOLOGIES INC | CONV BND | 902252AB1 | 10,337 | 10,939,000 | PRN | DFND | 2 | 0 | 0 | 10,939,000 | |
TYSON FOODS INC-CL A | COM | 902494103 | 132,079 | 2,003,321 | SH | DFND | 2 | 0 | 1,198,193 | 805,128 | |
TYSON FOODS INC-CL A | COM | 902494103 | 5 | 81 | SH | DFND | 2,3 | 0 | 81 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 524 | 7,944 | SH | DFND | 10 | 0 | 7,944 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 105,019 | 1,533,198 | SH | DFND | 16 | 0 | 0 | 1,533,198 | |
TYSON FOODS INC-CL A | COM | 902494103 | 295 | 4,471 | SH | DFND | 16,18 | 0 | 4,471 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 179 | 2,714 | SH | DFND | 18 | 0 | 2,714 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 8,118 | 118,191 | SH | DFND | 19 | 0 | 118,191 | 0 | |
UDR INC | COM | 902653104 | 6,996 | 167,729 | SH | DFND | 2 | 0 | 167,729 | 0 | |
UDR INC | COM | 902653104 | 4 | 85 | SH | DFND | 2,3 | 0 | 85 | 0 | |
UDR INC | COM | 902653104 | 374 | 8,962 | SH | DFND | 10 | 0 | 8,962 | 0 | |
UDR INC | COM | 902653104 | 962 | 23,057 | SH | DFND | 16 | 0 | 0 | 23,057 | |
UDR INC | COM | 902653104 | 3 | 74 | SH | DFND | 18 | 0 | 74 | 0 | |
UDR INC | COM | 902653104 | 9,727 | 233,282 | SH | DFND | 23 | 0 | 233,282 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,549 | 18,041 | SH | DFND | 2 | 0 | 18,041 | 0 | |
UGI CORP | COM | 902681105 | 10,052 | 310,588 | SH | DFND | 2 | 0 | 300,378 | 10,210 | |
UGI CORP | COM | 902681105 | 183 | 5,663 | SH | DFND | 10 | 0 | 5,663 | 0 | |
UGI CORP | COM | 902681105 | 2,590 | 80,099 | SH | DFND | 16 | 0 | 0 | 80,099 | |
UGI 7 1/4 06/01/24 | PRF | 902681113 | 15,551 | 195,000 | SH | DFND | 2 | 0 | 0 | 195,000 | |
UMB FINANCIAL CORP | COM | 902788108 | 53,776 | 637,970 | SH | DFND | 2 | 0 | 600,093 | 37,877 | |
UMB FINANCIAL CORP | COM | 902788108 | 1,671 | 19,822 | SH | DFND | 2,3 | 0 | 19,822 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 1,680 | 19,932 | SH | DFND | 3 | 0 | 19,932 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 9 | 112 | SH | DFND | 16 | 0 | 0 | 112 | |
UMB FINANCIAL CORP | COM | 902788108 | 280 | 3,317 | SH | DFND | 18 | 0 | 3,317 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 31,479 | 436,231 | SH | DFND | 2 | 0 | 428,716 | 7,515 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 424 | 5,867 | SH | DFND | 16 | 0 | 0 | 5,867 | |
U.S. GLOBAL INVESTORS INC-A | COM | 902952100 | 140 | 48,735 | SH | DFND | 16 | 0 | 0 | 48,735 | |
US BANCORP | COM | 902973304 | 614,154 | 15,229,457 | SH | DFND | 2 | 0 | 13,299,238 | 1,930,219 | |
US BANCORP | COM | 902973304 | 15,838 | 392,817 | SH | DFND | 2,3 | 0 | 392,817 | 0 | |
US BANCORP | COM | 902973304 | 1,535 | 38,061 | SH | DFND | 10 | 0 | 38,061 | 0 | |
US BANCORP | COM | 902973304 | 17,867 | 443,332 | SH | DFND | 16 | 0 | 0 | 443,332 | |
US BANCORP | COM | 902973304 | 269 | 6,682 | SH | DFND | 16,18 | 0 | 6,682 | 0 | |
US BANCORP | COM | 902973304 | 233 | 5,768 | SH | DFND | 18 | 0 | 5,157 | 611 | |
US BANCORP | COM | 902973304 | 17,725 | 422,009 | SH | DFND | 19 | 0 | 422,009 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 5,523 | 341,982 | SH | DFND | 2 | 0 | 341,982 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 29 | 1,799 | SH | DFND | 16 | 0 | 0 | 1,799 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,291 | 58,705 | SH | DFND | 2 | 0 | 55,555 | 3,150 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 306 | 5,456 | SH | DFND | 16 | 0 | 0 | 5,456 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 6,679 | 87,864 | SH | DFND | 2 | 0 | 87,264 | 600 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 9 | 120 | SH | DFND | 16 | 0 | 0 | 120 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 7,695 | 97,178 | SH | DFND | 19 | 0 | 97,178 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 3,456 | 315,739 | SH | DFND | 2 | 0 | 309,039 | 6,700 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 1,724 | 157,458 | SH | DFND | 16 | 0 | 0 | 157,458 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 328,274 | 12,387,746 | SH | DFND | 2 | 0 | 12,047,313 | 340,433 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,401 | 354,777 | SH | DFND | 2,3 | 0 | 354,777 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 80,996 | 3,055,323 | SH | DFND | 10 | 0 | 2,921,800 | 133,523 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,206 | 540,955 | SH | DFND | 16 | 0 | 0 | 540,955 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 30 | 1,116 | SH | DFND | 16,18 | 0 | 1,116 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 40 | 1,495 | SH | DFND | 18 | 0 | 1,265 | 230 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,800 | 101,435 | SH | DFND | 19 | 0 | 101,435 | 0 | |
UBER TECHNOLOGIES INC | CONV BND | 90353TAJ9 | 187 | 225,000 | PRN | DFND | 2 | 0 | 0 | 225,000 | |
UBIQUITI INC | COM | 90353W103 | 161 | 550 | SH | DFND | 2 | 0 | 550 | 0 | |
UBIQUITI INC | COM | 90353W103 | 343 | 1,169 | SH | DFND | 16 | 0 | 0 | 1,169 | |
UIPATH INC - CLASS A | COM | 90364P105 | 29 | 2,288 | SH | DFND | 2 | 0 | 2,288 | 0 | |
UIPATH INC - CLASS A | COM | 90364P105 | 1,060 | 84,096 | SH | DFND | 16 | 0 | 0 | 84,096 | |
UIPATH INC - CLASS A | COM | 90364P105 | 7 | 521 | SH | DFND | 18 | 0 | 521 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 196,986 | 491,006 | SH | DFND | 2 | 0 | 286,544 | 204,462 | |
ULTA BEAUTY INC | COM | 90384S303 | 6 | 14 | SH | DFND | 2,3 | 0 | 14 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 560 | 1,397 | SH | DFND | 10 | 0 | 1,397 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 123,694 | 304,975 | SH | DFND | 16 | 0 | 0 | 304,975 | |
ULTA BEAUTY INC | COM | 90384S303 | 125 | 312 | SH | DFND | 16,18 | 0 | 312 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 115 | 287 | SH | DFND | 18 | 0 | 285 | 2 | |
ULTA BEAUTY INC | COM | 90384S303 | 433 | 1,037 | SH | DFND | 19 | 0 | 1,037 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 17,348 | 673,699 | SH | DFND | 2 | 0 | 610,468 | 63,231 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 654 | 25,400 | SH | DFND | 2,3 | 0 | 25,400 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,304 | 50,658 | SH | DFND | 3 | 0 | 50,658 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 159 | 6,174 | SH | DFND | 16 | 0 | 0 | 6,174 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 667 | 16,091 | SH | DFND | 2 | 0 | 16,091 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 9,850 | 576,401 | SH | DFND | 2 | 0 | 569,001 | 7,400 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 204 | 11,966 | SH | DFND | 16 | 0 | 0 | 11,966 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 5 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 37,782 | 5,681,660 | SH | DFND | 2 | 0 | 3,793,839 | 1,887,821 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 8,183 | 1,232,546 | SH | DFND | 10 | 0 | 1,232,546 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 78 | 11,745 | SH | DFND | 16 | 0 | 0 | 11,745 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 0 | 48 | SH | DFND | 18 | 0 | 48 | 0 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 1,543 | 258,813 | SH | DFND | 2 | 0 | 0 | 258,813 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 47 | 7,919 | SH | DFND | 16 | 0 | 0 | 7,919 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 0 | 51 | SH | DFND | 18 | 0 | 0 | 51 | |
UNIFI INC | COM | 904677200 | 567 | 59,709 | SH | DFND | 2 | 0 | 59,709 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 10,224 | 60,774 | SH | DFND | 2 | 0 | 59,464 | 1,310 | |
UNIFIRST CORP/MA | COM | 904708104 | 51 | 302 | SH | DFND | 16 | 0 | 0 | 302 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 2,640 | 60,219 | SH | DFND | 2 | 0 | 0 | 60,219 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 15,546 | 354,468 | SH | DFND | 16 | 0 | 0 | 354,468 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 31 | 709 | SH | DFND | 16,18 | 0 | 0 | 709 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 304 | 6,943 | SH | DFND | 18 | 0 | 0 | 6,943 | |
UNION PACIFIC CORP | COM | 907818108 | 1,485,472 | 7,624,854 | SH | DFND | 2 | 0 | 6,901,678 | 723,176 | |
UNION PACIFIC CORP | COM | 907818108 | 29,908 | 153,515 | SH | DFND | 2,3 | 0 | 153,515 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 362 | 1,856 | SH | DFND | 3 | 0 | 1,856 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 195,007 | 1,000,505 | SH | DFND | 10 | 0 | 973,644 | 26,861 | |
UNION PACIFIC CORP | COM | 907818108 | 55,090 | 282,531 | SH | DFND | 16 | 0 | 0 | 282,531 | |
UNION PACIFIC CORP | COM | 907818108 | 525 | 2,697 | SH | DFND | 16,18 | 0 | 2,697 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,161 | 5,959 | SH | DFND | 18 | 0 | 5,860 | 99 | |
UNION PACIFIC CORP | COM | 907818108 | 1,817 | 8,954 | SH | DFND | 19 | 0 | 8,954 | 0 | |
UNISYS CORP | COM | 909214306 | 2,182 | 289,077 | SH | DFND | 2 | 0 | 280,977 | 8,100 | |
UNISYS CORP | COM | 909214306 | 3 | 349 | SH | DFND | 16 | 0 | 0 | 349 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 19,482 | 588,508 | SH | DFND | 2 | 0 | 583,108 | 5,400 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 13 | 378 | SH | DFND | 16 | 0 | 0 | 378 | |
UNITED BANKSHARES INC | COM | 909907107 | 6,657 | 185,986 | SH | DFND | 2 | 0 | 185,986 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 852 | 23,842 | SH | DFND | 16 | 0 | 0 | 23,842 | |
UNITED BANKSHARES INC | COM | 909907107 | 6,863 | 184,275 | SH | DFND | 19 | 0 | 184,275 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 4,871 | 149,763 | SH | DFND | 2 | 0 | 149,748 | 15 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 3 | 91 | SH | DFND | 2,3 | 0 | 91 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 3,384 | 104,080 | SH | DFND | 16 | 0 | 0 | 104,080 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 4 | 125 | SH | DFND | 16,18 | 0 | 125 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 2 | 74 | SH | DFND | 18 | 0 | 74 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,095 | 32,309 | SH | DFND | 19 | 0 | 32,309 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,907 | 101,174 | SH | DFND | 2 | 0 | 98,174 | 3,000 | |
UNITED MICROELECTRON-SP ADR | ADR | 910873405 | 409 | 73,394 | SH | DFND | 2 | 0 | 0 | 73,394 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 28,543 | 830,468 | SH | DFND | 2 | 0 | 770,168 | 60,300 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 1,517 | 44,129 | SH | DFND | 2,3 | 0 | 44,129 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 136 | 3,956 | SH | DFND | 16 | 0 | 0 | 3,956 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,050,745 | 6,504,541 | SH | DFND | 2 | 0 | 5,840,613 | 663,928 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 19,732 | 122,152 | SH | DFND | 2,3 | 0 | 122,152 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 331 | 2,048 | SH | DFND | 3 | 0 | 2,048 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 299,730 | 1,854,085 | SH | DFND | 10 | 0 | 1,854,085 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 196,777 | 1,223,408 | SH | DFND | 16 | 0 | 0 | 1,223,408 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 657 | 4,068 | SH | DFND | 16,18 | 0 | 4,068 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 682 | 4,222 | SH | DFND | 18 | 0 | 3,973 | 249 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 17,998 | 106,952 | SH | DFND | 19 | 0 | 106,952 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 25,983 | 96,183 | SH | DFND | 2 | 0 | 96,155 | 28 | |
UNITED RENTALS INC | COM | 911363109 | 5 | 20 | SH | DFND | 2,3 | 0 | 20 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 528 | 1,951 | SH | DFND | 10 | 0 | 1,951 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,624 | 28,116 | SH | DFND | 16 | 0 | 0 | 28,116 | |
UNITED RENTALS INC | COM | 911363109 | 51 | 187 | SH | DFND | 18 | 0 | 187 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 311 | 1,104 | SH | DFND | 19 | 0 | 1,104 | 0 | |
US CELLULAR CORP | COM | 911684108 | 220 | 8,421 | SH | DFND | 2 | 0 | 8,421 | 0 | |
US CELLULAR CORP | COM | 911684108 | 12 | 473 | SH | DFND | 16 | 0 | 0 | 473 | |
UNITED STATES COMMODITY INDE | COM | 911717106 | 15,289 | 268,104 | SH | DFND | 16 | 0 | 0 | 268,104 | |
UNITED STATES COMMODITY INDE | COM | 911717106 | 16 | 308 | SH | DFND | 18 | 0 | 308 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 39,225 | 1,483,550 | SH | DFND | 2 | 0 | 1,483,550 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 882 | 33,331 | SH | DFND | 16 | 0 | 0 | 33,331 | |
UNITED STATES 12 MONTH OIL | COM | 91288V103 | 390 | 21,178 | SH | DFND | 16 | 0 | 0 | 21,178 | |
UNITED STATES STEEL CORP | COM | 912909108 | 6,102 | 336,830 | SH | DFND | 2 | 0 | 324,397 | 12,433 | |
UNITED STATES STEEL CORP | COM | 912909108 | 1,744 | 96,558 | SH | DFND | 16 | 0 | 0 | 96,558 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 16,245 | 77,588 | SH | DFND | 2 | 0 | 75,217 | 2,371 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 986 | 4,709 | SH | DFND | 16 | 0 | 0 | 4,709 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,799,429 | 3,562,945 | SH | DFND | 2 | 0 | 3,272,035 | 290,910 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,123 | 67,565 | SH | DFND | 2,3 | 0 | 67,565 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 639 | 1,266 | SH | DFND | 3 | 0 | 1,266 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,795 | 25,298 | SH | DFND | 10 | 0 | 25,298 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 371,295 | 732,413 | SH | DFND | 16 | 0 | 0 | 732,413 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,238 | 2,438 | SH | DFND | 16,18 | 0 | 2,438 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,045 | 4,050 | SH | DFND | 18 | 0 | 3,937 | 113 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 131,816 | 250,554 | SH | DFND | 19 | 0 | 250,554 | 0 | |
UNITIL CORP | COM | 913259107 | 4,207 | 90,576 | SH | DFND | 2 | 0 | 75,928 | 14,648 | |
UNITIL CORP | COM | 913259107 | 949 | 20,422 | SH | DFND | 3 | 0 | 20,422 | 0 | |
UNITIL CORP | COM | 913259107 | 24 | 523 | SH | DFND | 16 | 0 | 0 | 523 | |
UNITI GROUP INC | COM | 91325V108 | 6,693 | 963,089 | SH | DFND | 2 | 0 | 928,489 | 34,600 | |
UNITI GROUP INC | COM | 91325V108 | 155 | 22,321 | SH | DFND | 16 | 0 | 0 | 22,321 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,013 | 31,805 | SH | DFND | 2 | 0 | 31,805 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 878 | 27,575 | SH | DFND | 10 | 0 | 27,575 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 504 | 16,192 | SH | DFND | 16 | 0 | 0 | 16,192 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1 | 38 | SH | DFND | 18 | 0 | 7 | 31 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1 | 32 | SH | DFND | 19 | 0 | 32 | 0 | |
UNITY SOFTWARE INC | OPT | 91332U101 | 222 | 6,800 | SH | Call | DFND | 2 | 0 | 6,800 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 13,980 | 614,874 | SH | DFND | 2 | 0 | 576,774 | 38,100 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 662 | 29,100 | SH | DFND | 2,3 | 0 | 29,100 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 10 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
UNIVERSAL CORP/VA | COM | 913456109 | 4,750 | 103,165 | SH | DFND | 2 | 0 | 99,506 | 3,659 | |
UNIVERSAL CORP/VA | COM | 913456109 | 1,044 | 22,679 | SH | DFND | 16 | 0 | 0 | 22,679 | |
UNIVERSAL CORP/VA | COM | 913456109 | 9 | 193 | SH | DFND | 16,18 | 0 | 193 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,713 | 102,930 | SH | DFND | 2 | 0 | 100,575 | 2,355 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 409 | 4,338 | SH | DFND | 16 | 0 | 0 | 4,338 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 7,180 | 365,059 | SH | DFND | 2 | 0 | 364,109 | 950 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 0 | 10 | SH | DFND | 16 | 0 | 0 | 10 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 2,202 | 50,978 | SH | DFND | 2 | 0 | 50,178 | 800 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 183 | 4,235 | SH | DFND | 16 | 0 | 0 | 4,235 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 1,174 | 119,229 | SH | DFND | 2 | 0 | 108,629 | 10,600 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,657 | 513,702 | SH | DFND | 2 | 0 | 513,702 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 3,881 | 44,023 | SH | DFND | 2 | 0 | 44,023 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 2 | 18 | SH | DFND | 2,3 | 0 | 18 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 160 | 1,810 | SH | DFND | 10 | 0 | 1,810 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 117 | 1,322 | SH | DFND | 16 | 0 | 0 | 1,322 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 2 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 1,545 | 16,822 | SH | DFND | 19 | 0 | 16,822 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 2,530 | 107,751 | SH | DFND | 2 | 0 | 91,351 | 16,400 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 693 | 29,512 | SH | DFND | 3 | 0 | 29,512 | 0 | |
UNUM GROUP | COM | 91529Y106 | 15,860 | 408,761 | SH | DFND | 2 | 0 | 398,935 | 9,826 | |
UNUM GROUP | COM | 91529Y106 | 2,309 | 59,231 | SH | DFND | 16 | 0 | 0 | 59,231 | |
UNUM GROUP | COM | 91529Y106 | 89 | 2,303 | SH | DFND | 18 | 0 | 2,303 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 5,525 | 679,736 | SH | DFND | 2 | 0 | 679,736 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 344 | 42,366 | SH | DFND | 16 | 0 | 0 | 42,366 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 212 | 10,195 | SH | DFND | 2 | 0 | 10,195 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 351 | 16,902 | SH | DFND | 16 | 0 | 0 | 16,902 | |
UPWORK INC | COM | 91688F104 | 401 | 29,483 | SH | DFND | 2 | 0 | 29,483 | 0 | |
UPWORK INC | COM | 91688F104 | 86 | 6,300 | SH | DFND | 16 | 0 | 0 | 6,300 | |
URBAN OUTFITTERS INC | COM | 917047102 | 20,223 | 1,029,207 | SH | DFND | 2 | 0 | 1,027,207 | 2,000 | |
URBAN OUTFITTERS INC | COM | 917047102 | 16 | 833 | SH | DFND | 16 | 0 | 0 | 833 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 7,594 | 569,402 | SH | DFND | 2 | 0 | 562,102 | 7,300 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 9 | 686 | SH | DFND | 16 | 0 | 0 | 686 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 2,066 | 132,932 | SH | DFND | 2 | 0 | 129,832 | 3,100 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 55 | 3,545 | SH | DFND | 16 | 0 | 0 | 3,545 | |
USIO INC | COM | 917313108 | 39 | 30,200 | SH | DFND | 16 | 0 | 0 | 30,200 | |
UTZ BRANDS INC | COM | 918090101 | 299 | 19,817 | SH | DFND | 2 | 0 | 19,817 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 11,056 | 732,160 | SH | DFND | 10 | 0 | 732,160 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 15 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
VF CORP | COM | 918204108 | 18,142 | 606,562 | SH | DFND | 2 | 0 | 606,562 | 0 | |
VF CORP | COM | 918204108 | 3 | 92 | SH | DFND | 2,3 | 0 | 92 | 0 | |
VF CORP | COM | 918204108 | 267 | 8,901 | SH | DFND | 10 | 0 | 8,901 | 0 | |
VF CORP | COM | 918204108 | 2,177 | 73,172 | SH | DFND | 16 | 0 | 0 | 73,172 | |
VF CORP | COM | 918204108 | 5 | 183 | SH | DFND | 16,18 | 0 | 183 | 0 | |
VF CORP | COM | 918204108 | 42 | 1,414 | SH | DFND | 18 | 0 | 1,414 | 0 | |
VF CORP | COM | 918204108 | 37,897 | 1,216,343 | SH | DFND | 19 | 0 | 1,216,343 | 0 | |
VBI VACCINES INC | COM | 91822J103 | 33 | 46,700 | SH | DFND | 16 | 0 | 0 | 46,700 | |
UWM HOLDINGS CORP | COM | 91823B109 | 46 | 14,995 | SH | DFND | 2 | 0 | 14,995 | 0 | |
UWM HOLDINGS CORP | COM | 91823B109 | 101 | 34,469 | SH | DFND | 16 | 0 | 0 | 34,469 | |
VOXX INTERNATIONAL CORP | COM | 91829F104 | 116 | 15,340 | SH | DFND | 2 | 0 | 15,340 | 0 | |
VOXX INTERNATIONAL CORP | COM | 91829F104 | 8 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,012 | 27,878 | SH | DFND | 2 | 0 | 27,878 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 236 | 1,094 | SH | DFND | 10 | 0 | 1,094 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,054 | 4,534 | SH | DFND | 16 | 0 | 0 | 4,534 | |
VAIL RESORTS INC | COM | 91879Q109 | 24 | 110 | SH | DFND | 18 | 0 | 110 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 14,963 | 66,609 | SH | DFND | 19 | 0 | 66,609 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 677 | 50,818 | SH | DFND | 2 | 0 | 50,818 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 1,463 | 109,601 | SH | DFND | 16 | 0 | 0 | 109,601 | |
VALE SA-SP ADR | ADR | 91912E105 | 12 | 930 | SH | DFND | 16,18 | 0 | 930 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 37 | 2,789 | SH | DFND | 18 | 0 | 2,789 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 6,638 | 478,366 | SH | DFND | 19 | 0 | 478,366 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 458,415 | 4,290,257 | SH | DFND | 2 | 0 | 3,891,780 | 398,477 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,142 | 94,913 | SH | DFND | 2,3 | 0 | 94,913 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 64,773 | 606,041 | SH | DFND | 10 | 0 | 606,041 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 36,187 | 338,487 | SH | DFND | 16 | 0 | 0 | 338,487 | |
VALERO ENERGY CORP | COM | 91913Y100 | 80 | 753 | SH | DFND | 16,18 | 0 | 753 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 155 | 1,450 | SH | DFND | 18 | 0 | 1,450 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 79 | 708 | SH | DFND | 19 | 0 | 708 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 6,090 | 563,542 | SH | DFND | 2 | 0 | 553,542 | 10,000 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 236 | 21,809 | SH | DFND | 16 | 0 | 0 | 21,809 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 15 | 1,427 | SH | DFND | 18 | 0 | 1,427 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 10,467 | 38,961 | SH | DFND | 2 | 0 | 38,591 | 370 | |
VALMONT INDUSTRIES | COM | 920253101 | 422 | 1,570 | SH | DFND | 16 | 0 | 0 | 1,570 | |
VALMONT INDUSTRIES | COM | 920253101 | 26 | 95 | SH | DFND | 18 | 0 | 95 | 0 | |
VALVOLINE INC | COM | 92047W101 | 7,807 | 308,128 | SH | DFND | 2 | 0 | 303,728 | 4,400 | |
VALVOLINE INC | COM | 92047W101 | 203 | 8,001 | SH | DFND | 16 | 0 | 0 | 8,001 | |
VANECK MERK GOLD TRUST | COM | 921078101 | 5,839 | 361,980 | SH | DFND | 16 | 0 | 0 | 361,980 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 7,350 | 743,751 | SH | DFND | 2 | 0 | 659,718 | 84,033 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,418 | 143,520 | SH | DFND | 3 | 0 | 143,520 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 244 | 24,752 | SH | DFND | 19 | 0 | 0 | 24,752 | |
VANECK GOLD MINERS ETF | COM | 92189F106 | 24,628 | 1,021,603 | SH | DFND | 16 | 0 | 0 | 1,021,603 | |
VANECK GOLD MINERS ETF | COM | 92189F106 | 96 | 4,000 | SH | DFND | 16,18 | 0 | 4,000 | 0 | |
VANECK GOLD MINERS ETF | COM | 92189F106 | 25 | 1,055 | SH | DFND | 18 | 0 | 1,055 | 0 | |
VANECK ENVIRONMENTAL SERVICE | COM | 92189F304 | 1,420 | 10,865 | SH | DFND | 16 | 0 | 0 | 10,865 | |
VANECK VECTORS SH H YLD MUNI | COM | 92189F387 | 4,383 | 201,219 | SH | DFND | 16 | 0 | 0 | 201,219 | |
VANECK PREF SEC X-FINANCIALS | COM | 92189F429 | 1,125 | 65,798 | SH | DFND | 16 | 0 | 0 | 65,798 | |
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 26,390 | 1,005,630 | SH | DFND | 16 | 0 | 0 | 1,005,630 | |
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 17 | 666 | SH | DFND | 16,18 | 0 | 666 | 0 | |
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 292 | 11,141 | SH | DFND | 18 | 0 | 11,141 | 0 | |
VANECK IG FLOATING RATE ETF | COM | 92189F486 | 18,601 | 748,373 | SH | DFND | 16 | 0 | 0 | 748,373 | |
VANECK IG FLOATING RATE ETF | COM | 92189F486 | 50 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
VANECK LOW CARBON ENERGY ETF | COM | 92189F502 | 2,170 | 19,140 | SH | DFND | 16 | 0 | 0 | 19,140 | |
VANECK VECTORS SHORT MUNI ET | COM | 92189F528 | 45,064 | 2,715,226 | SH | DFND | 16 | 0 | 0 | 2,715,226 | |
VANECK VECTORS SHORT MUNI ET | COM | 92189F528 | 212 | 12,739 | SH | DFND | 16,18 | 0 | 12,739 | 0 | |
VANECK VECTORS SHORT MUNI ET | COM | 92189F528 | 56 | 3,390 | SH | DFND | 18 | 0 | 3,390 | 0 | |
VANECK VECTORS LONG MUNI ETF | COM | 92189F536 | 1,535 | 92,243 | SH | DFND | 16 | 0 | 0 | 92,243 | |
VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | 100,349 | 1,675,743 | SH | DFND | 16 | 0 | 0 | 1,675,743 | |
VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | 218 | 3,635 | SH | DFND | 16,18 | 0 | 3,635 | 0 | |
VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | 320 | 5,330 | SH | DFND | 18 | 0 | 5,330 | 0 | |
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 12,073 | 65,025 | SH | DFND | 16 | 0 | 0 | 65,025 | |
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 11 | 60 | SH | DFND | 18 | 0 | 60 | 0 | |
VANECK AGRIBUSINESS ETF | COM | 92189F700 | 1 | 8 | SH | DFND | 2 | 0 | 8 | 0 | |
VANECK AGRIBUSINESS ETF | COM | 92189F700 | 13,279 | 164,030 | SH | DFND | 16 | 0 | 0 | 164,030 | |
VANECK AGRIBUSINESS ETF | COM | 92189F700 | 28 | 353 | SH | DFND | 18 | 0 | 353 | 0 | |
VANECK BIOTECH ETF | COM | 92189F726 | 873 | 6,200 | SH | DFND | 16 | 0 | 0 | 6,200 | |
VANECK JUNIOR GOLD MINERS | COM | 92189F791 | 1,802 | 61,077 | SH | DFND | 16 | 0 | 0 | 61,077 | |
VANECK NATURAL RESOURCES ETF | COM | 92189F841 | 951 | 21,961 | SH | DFND | 16 | 0 | 0 | 21,961 | |
VANECK INTERMEDIATE MUNI ETF | COM | 92189H201 | 7,565 | 173,730 | SH | DFND | 16 | 0 | 0 | 173,730 | |
VANECK INTERMEDIATE MUNI ETF | COM | 92189H201 | 294 | 6,752 | SH | DFND | 18 | 0 | 6,752 | 0 | |
VANECK JPM EM LOCAL CURR BND | COM | 92189H300 | 429 | 18,827 | SH | DFND | 16 | 0 | 793 | 18,034 | |
VANECK JPM EM LOCAL CURR BND | COM | 92189H300 | 3 | 121 | SH | DFND | 18 | 0 | 121 | 0 | |
VANECK HIGH YIELD MUNI ETF | COM | 92189H409 | 11,822 | 236,458 | SH | DFND | 16 | 0 | 0 | 236,458 | |
VANECK HIGH YIELD MUNI ETF | COM | 92189H409 | 65 | 1,303 | SH | DFND | 16,18 | 0 | 1,303 | 0 | |
VANECK HIGH YIELD MUNI ETF | COM | 92189H409 | 289 | 5,791 | SH | DFND | 18 | 0 | 5,791 | 0 | |
VANECK OIL SERVICES ETF | COM | 92189H607 | 2,535 | 11,842 | SH | DFND | 16 | 0 | 0 | 11,842 | |
VANECK OIL SERVICES ETF | COM | 92189H607 | 9 | 43 | SH | DFND | 18 | 0 | 43 | 0 | |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 304,059 | 2,251,060 | SH | DFND | 16 | 0 | 0 | 2,251,059 | |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 225 | 1,668 | SH | DFND | 16,18 | 0 | 1,668 | 0 | |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 2,214 | 16,383 | SH | DFND | 18 | 0 | 16,383 | 0 | |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 115,658 | 2,534,320 | SH | DFND | 16 | 0 | 0 | 2,534,320 | |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 174 | 3,791 | SH | DFND | 16,18 | 0 | 3,791 | 0 | |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 543 | 11,863 | SH | DFND | 18 | 0 | 11,863 | 0 | |
VANGUARD EXTENDED DUR TREAS | COM | 921910709 | 17,774 | 199,890 | SH | DFND | 16 | 0 | 0 | 199,890 | |
VANGUARD ESG INTL STOCK ETF | COM | 921910725 | 9,673 | 222,750 | SH | DFND | 16 | 0 | 0 | 222,750 | |
VANGUARD ESG INTL STOCK ETF | COM | 921910725 | 36 | 827 | SH | DFND | 18 | 0 | 0 | 827 | |
VANGUARD ESG US STOCK ETF | COM | 921910733 | 28,043 | 446,341 | SH | DFND | 16 | 0 | 0 | 446,341 | |
VANGUARD ESG US STOCK ETF | COM | 921910733 | 69 | 1,093 | SH | DFND | 18 | 0 | 0 | 1,093 | |
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 64,282 | 368,984 | SH | DFND | 16 | 0 | 0 | 368,984 | |
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 151 | 864 | SH | DFND | 18 | 0 | 864 | 0 | |
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 60,072 | 668,264 | SH | DFND | 16 | 0 | 0 | 668,264 | |
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 508 | 5,654 | SH | DFND | 16,18 | 0 | 5,654 | 0 | |
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 189 | 2,100 | SH | DFND | 18 | 0 | 2,100 | 0 | |
VANGUARD MEGA CAP ETF | COM | 921910873 | 56,884 | 455,925 | SH | DFND | 16 | 0 | 0 | 455,925 | |
VANGUARD MEGA CAP ETF | COM | 921910873 | 24 | 189 | SH | DFND | 16,18 | 0 | 189 | 0 | |
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 26,156 | 125,353 | SH | DFND | 16 | 0 | 0 | 125,353 | |
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 177 | 847 | SH | DFND | 18 | 0 | 847 | 0 | |
VANGUARD S&P 500 VALUE ETF | COM | 921932703 | 26,496 | 213,256 | SH | DFND | 16 | 0 | 0 | 213,256 | |
VANGUARD S&P 500 VALUE ETF | COM | 921932703 | 275 | 2,215 | SH | DFND | 18 | 0 | 2,215 | 0 | |
VANGUARD S&P SMALL-CAP 600 V | COM | 921932778 | 2,127 | 14,428 | SH | DFND | 16 | 0 | 0 | 14,428 | |
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 | 19,786 | 113,009 | SH | DFND | 16 | 0 | 0 | 113,009 | |
VANGUARD S&P SMALL-CAP 600 E | COM | 921932828 | 72,538 | 449,265 | SH | DFND | 2 | 0 | 0 | 449,265 | |
VANGUARD S&P SMALL-CAP 600 E | COM | 921932828 | 23,803 | 147,039 | SH | DFND | 16 | 0 | 0 | 147,039 | |
VANGUARD S&P SMALL-CAP 600 E | COM | 921932828 | 112 | 692 | SH | DFND | 16,18 | 0 | 692 | 0 | |
VANGUARD S&P MID-CAP 400 VAL | COM | 921932844 | 1,020 | 7,354 | SH | DFND | 16 | 0 | 0 | 7,354 | |
VANGUARD S&P MID-CAP 400 GRO | COM | 921932869 | 7,542 | 47,932 | SH | DFND | 16 | 0 | 0 | 47,932 | |
VANGUARD S&P MID-CAP 400 ETF | COM | 921932885 | 3,774 | 25,399 | SH | DFND | 16 | 0 | 0 | 25,399 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 4 | 58 | SH | DFND | 2 | 0 | 58 | 0 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 91,592 | 1,250,717 | SH | DFND | 16 | 0 | 0 | 1,250,717 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 165 | 2,287 | SH | DFND | 16,18 | 0 | 2,287 | 0 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 184 | 2,562 | SH | DFND | 18 | 0 | 2,562 | 0 | |
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 161,452 | 2,202,228 | SH | DFND | 16 | 0 | 6 | 2,202,222 | |
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 356 | 4,833 | SH | DFND | 16,18 | 0 | 4,833 | 0 | |
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 1,669 | 22,711 | SH | DFND | 18 | 0 | 22,711 | 0 | |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 217,492 | 2,897,339 | SH | DFND | 16 | 0 | 0 | 2,897,339 | |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 204 | 2,729 | SH | DFND | 16,18 | 0 | 2,729 | 0 | |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 834 | 11,146 | SH | DFND | 18 | 0 | 11,146 | 0 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 357 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 336,975 | 4,606,411 | SH | DFND | 16 | 0 | 0 | 4,606,411 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 552 | 7,726 | SH | DFND | 16,18 | 0 | 0 | 7,726 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 1,102 | 15,453 | SH | DFND | 18 | 0 | 0 | 15,453 | |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 194,295 | 5,342,832 | SH | DFND | 16 | 0 | 445 | 5,342,387 | |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 394 | 10,838 | SH | DFND | 16,18 | 0 | 10,838 | 0 | |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 513 | 14,119 | SH | DFND | 18 | 0 | 14,119 | 0 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 9 | 91 | SH | DFND | 2 | 0 | 91 | 0 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 377,434 | 3,983,092 | SH | DFND | 16 | 0 | 0 | 3,983,092 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 379 | 3,994 | SH | DFND | 16,18 | 0 | 3,994 | 0 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 1,426 | 15,035 | SH | DFND | 18 | 0 | 15,035 | 0 | |
VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | 53,822 | 1,030,812 | SH | DFND | 16 | 0 | 0 | 1,030,812 | |
VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | 16 | 316 | SH | DFND | 16,18 | 0 | 0 | 316 | |
VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | 245 | 4,712 | SH | DFND | 18 | 0 | 0 | 4,712 | |
VANGUARD INT DIV APP INDX FD | COM | 921946810 | 62,731 | 1,012,014 | SH | DFND | 16 | 0 | 0 | 1,012,014 | |
VANGUARD INT DIV APP INDX FD | COM | 921946810 | 84 | 1,360 | SH | DFND | 16,18 | 0 | 0 | 1,360 | |
VANGUARD INT DIV APP INDX FD | COM | 921946810 | 69 | 1,114 | SH | DFND | 18 | 0 | 0 | 1,114 | |
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | 10,196 | 177,331 | SH | DFND | 2 | 0 | 0 | 177,331 | |
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | 18,343 | 319,950 | SH | DFND | 16 | 0 | 0 | 319,950 | |
VANGUARD SHORT-TERM TIPS | COM | 922020805 | 184,442 | 3,832,540 | SH | DFND | 16 | 0 | 0 | 3,832,540 | |
VANGUARD SHORT-TERM TIPS | COM | 922020805 | 389 | 8,086 | SH | DFND | 16,18 | 0 | 8,086 | 0 | |
VANGUARD SHORT-TERM TIPS | COM | 922020805 | 307 | 6,391 | SH | DFND | 18 | 0 | 6,391 | 0 | |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 31,726 | 664,319 | SH | DFND | 16 | 0 | 0 | 664,319 | |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 39 | 817 | SH | DFND | 16,18 | 0 | 0 | 817 | |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 391 | 8,188 | SH | DFND | 18 | 0 | 0 | 8,188 | |
VANGUARD GLBL EX-US REAL EST | COM | 922042676 | 490 | 12,844 | SH | DFND | 16 | 0 | 0 | 12,844 | |
VANGUARD GLBL EX-US REAL EST | COM | 922042676 | 86 | 2,248 | SH | DFND | 18 | 0 | 2,248 | 0 | |
VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | 10,545 | 113,608 | SH | DFND | 16 | 0 | 0 | 113,608 | |
VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | 58 | 625 | SH | DFND | 16,18 | 0 | 625 | 0 | |
VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | 32 | 345 | SH | DFND | 18 | 0 | 345 | 0 | |
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 39,138 | 496,681 | SH | DFND | 16 | 0 | 0 | 496,681 | |
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 242 | 3,068 | SH | DFND | 16,18 | 0 | 3,068 | 0 | |
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 75 | 948 | SH | DFND | 18 | 0 | 948 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 15,889 | 358,301 | SH | DFND | 16 | 0 | 22,151 | 336,150 | |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 231 | 5,200 | SH | DFND | 16,18 | 0 | 5,200 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 187 | 4,208 | SH | DFND | 18 | 0 | 4,208 | 0 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 2 | 48 | SH | DFND | 2 | 0 | 48 | 0 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 246,231 | 6,519,048 | SH | DFND | 16 | 0 | 34,006 | 6,485,042 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 250 | 6,850 | SH | DFND | 16,18 | 0 | 6,850 | 0 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 765 | 20,968 | SH | DFND | 18 | 0 | 20,968 | 0 | |
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 816 | 14,192 | SH | DFND | 16 | 0 | 0 | 14,192 | |
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 80 | 1,399 | SH | DFND | 18 | 0 | 1,399 | 0 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 203,057 | 4,400,277 | SH | DFND | 16 | 0 | 2,145,558 | 2,254,718 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 241 | 5,218 | SH | DFND | 18 | 0 | 5,218 | 0 | |
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | 18,068 | 80,410 | SH | DFND | 16 | 0 | 0 | 80,410 | |
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | 26 | 109 | SH | DFND | 18 | 0 | 109 | 0 | |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 39,569 | 230,247 | SH | DFND | 16 | 0 | 7 | 230,240 | |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 219 | 1,273 | SH | DFND | 16,18 | 0 | 1,273 | 0 | |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 100 | 581 | SH | DFND | 18 | 0 | 581 | 0 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 21,174 | 211,321 | SH | DFND | 16 | 0 | 0 | 211,321 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 105 | 1,033 | SH | DFND | 16,18 | 0 | 1,033 | 0 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 33 | 320 | SH | DFND | 18 | 0 | 320 | 0 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 54,466 | 758,767 | SH | DFND | 16 | 0 | 395 | 758,372 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 110 | 1,781 | SH | DFND | 16,18 | 0 | 1,781 | 0 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 42 | 560 | SH | DFND | 18 | 0 | 560 | 0 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 130,039 | 581,112 | SH | DFND | 16 | 0 | 0 | 581,112 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 164 | 731 | SH | DFND | 16,18 | 0 | 731 | 0 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 448 | 2,001 | SH | DFND | 18 | 0 | 2,001 | 0 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 24,591 | 156,099 | SH | DFND | 16 | 0 | 0 | 156,099 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 69 | 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 | 197,008 | 635,033 | SH | DFND | 16 | 0 | 112 | 634,921 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 1,479 | 4,811 | SH | DFND | 16,18 | 0 | 4,811 | 0 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 551 | 1,794 | SH | DFND | 18 | 0 | 1,794 | 0 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 70,530 | 475,223 | SH | DFND | 16 | 0 | 0 | 475,223 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 88 | 591 | SH | DFND | 16,18 | 0 | 591 | 0 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 108 | 726 | SH | DFND | 18 | 0 | 726 | 0 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 17,721 | 129,416 | SH | DFND | 16 | 0 | 0 | 129,416 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 4 | 27 | SH | DFND | 18 | 0 | 27 | 0 | |
VANGUARD COMMUNICATION SERVI | COM | 92204A884 | 29,479 | 357,958 | SH | DFND | 16 | 0 | 179 | 357,779 | |
VANGUARD COMMUNICATION SERVI | COM | 92204A884 | 28 | 340 | SH | DFND | 16,18 | 0 | 340 | 0 | |
VANGUARD COMMUNICATION SERVI | COM | 92204A884 | 46 | 563 | SH | DFND | 18 | 0 | 563 | 0 | |
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | 168,091 | 2,957,193 | SH | DFND | 16 | 0 | 0 | 2,957,193 | |
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | 72 | 1,221 | SH | DFND | 16,18 | 0 | 1,221 | 0 | |
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | 164 | 2,842 | SH | DFND | 18 | 0 | 2,842 | 0 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 292,555 | 3,936,706 | SH | DFND | 16 | 0 | 59 | 3,936,647 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 225 | 2,402 | SH | DFND | 16,18 | 0 | 2,402 | 0 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 1,458 | 19,626 | SH | DFND | 18 | 0 | 19,626 | 0 | |
VANGUARD TOTAL CORPORATE BND | COM | 92206C573 | 697 | 9,598 | SH | DFND | 16 | 0 | 0 | 9,598 | |
VANGUARD RUSSELL 3000 | COM | 92206C599 | 37,415 | 231,797 | SH | DFND | 16 | 0 | 0 | 231,797 | |
VANGUARD RUSSELL 2000 GROWTH | COM | 92206C623 | 6,871 | 45,663 | SH | DFND | 16 | 0 | 0 | 45,663 | |
VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 | 72,965 | 643,375 | SH | DFND | 16 | 0 | 0 | 643,375 | |
VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 | 17 | 151 | SH | DFND | 16,18 | 0 | 0 | 151 | |
VANGUARD RUSSELL 2000 VALUE | COM | 92206C649 | 93 | 822 | SH | DFND | 18 | 0 | 0 | 822 | |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 10,788 | 160,899 | SH | DFND | 16 | 0 | 0 | 160,899 | |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 9 | 139 | SH | DFND | 16,18 | 0 | 139 | 0 | |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 65 | 978 | SH | DFND | 18 | 0 | 978 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 27,570 | 508,574 | SH | DFND | 2 | 0 | 0 | 508,574 | |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 67,897 | 1,253,127 | SH | DFND | 16 | 0 | 0 | 1,253,127 | |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 8 | 140 | SH | DFND | 16,18 | 0 | 0 | 140 | |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 576 | 10,617 | SH | DFND | 18 | 0 | 0 | 10,617 | |
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 28 | 476 | SH | DFND | 2 | 0 | 476 | 0 | |
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 89,857 | 1,540,048 | SH | DFND | 16 | 0 | 0 | 1,540,048 | |
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 235 | 4,029 | SH | DFND | 18 | 0 | 4,029 | 0 | |
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | 22,127 | 370,735 | SH | DFND | 16 | 0 | 0 | 370,735 | |
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | 219 | 3,672 | SH | DFND | 18 | 0 | 0 | 3,672 | |
VANGUARD RUSSELL 1000 | COM | 92206C730 | 13,376 | 81,866 | SH | DFND | 16 | 0 | 0 | 81,866 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 265 | 5,878 | SH | DFND | 2 | 0 | 5,878 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 65,171 | 1,445,106 | SH | DFND | 16 | 0 | 31 | 1,445,075 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 32 | 719 | SH | DFND | 18 | 0 | 719 | 0 | |
VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | 5,788 | 71,431 | SH | DFND | 16 | 0 | 0 | 71,431 | |
VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | 96 | 1,304 | SH | DFND | 18 | 0 | 1,304 | 0 | |
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | 260,742 | 4,365,567 | SH | DFND | 16 | 0 | 152,928 | 4,212,640 | |
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | 169 | 2,678 | SH | DFND | 16,18 | 0 | 2,678 | 0 | |
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | 259 | 4,112 | SH | DFND | 18 | 0 | 4,112 | 0 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 1,047,105 | 13,835,962 | SH | DFND | 2 | 0 | 0 | 13,835,962 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 139,151 | 1,839,307 | SH | DFND | 16 | 0 | 0 | 1,839,307 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 434 | 5,727 | SH | DFND | 16,18 | 0 | 0 | 5,727 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 375 | 4,961 | SH | DFND | 18 | 0 | 0 | 4,961 | |
VAREX IMAGING CORP | COM | 92214X106 | 12,285 | 581,123 | SH | DFND | 2 | 0 | 546,923 | 34,200 | |
VAREX IMAGING CORP | COM | 92214X106 | 486 | 23,000 | SH | DFND | 2,3 | 0 | 23,000 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 37 | 1,771 | SH | DFND | 16 | 0 | 0 | 1,771 | |
VARONIS SYSTEMS INC | COM | 922280102 | 858 | 32,333 | SH | DFND | 2 | 0 | 32,333 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 1,130 | 42,613 | SH | DFND | 16 | 0 | 0 | 42,613 | |
VECTOR GROUP LTD | COM | 92240M108 | 5,016 | 569,364 | SH | DFND | 2 | 0 | 550,564 | 18,800 | |
VECTOR GROUP LTD | COM | 92240M108 | 72 | 8,365 | SH | DFND | 16 | 0 | 0 | 8,365 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 3,810 | 207,938 | SH | DFND | 2 | 0 | 202,938 | 5,000 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 4 | 226 | SH | DFND | 16 | 0 | 0 | 226 | |
V2X INC | COM | 92242T101 | 1,164 | 32,878 | SH | DFND | 2 | 0 | 32,878 | 0 | |
V2X INC | COM | 92242T101 | 1 | 15 | SH | DFND | 16 | 0 | 0 | 15 | |
V2X INC | COM | 92242T101 | 5 | 150 | SH | DFND | 18 | 0 | 150 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 58,016 | 351,864 | SH | DFND | 2 | 0 | 297,557 | 54,307 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 622 | 3,776 | SH | DFND | 10 | 0 | 3,776 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 5,184 | 31,345 | SH | DFND | 16 | 0 | 0 | 31,345 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 1 | 9 | SH | DFND | 18 | 0 | 9 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 2,378 | 13,844 | SH | DFND | 19 | 0 | 13,844 | 0 | |
VENTAS INC | COM | 92276F100 | 10,712 | 266,219 | SH | DFND | 2 | 0 | 266,204 | 15 | |
VENTAS INC | COM | 92276F100 | 4 | 112 | SH | DFND | 2,3 | 0 | 112 | 0 | |
VENTAS INC | COM | 92276F100 | 467 | 11,641 | SH | DFND | 10 | 0 | 11,641 | 0 | |
VENTAS INC | COM | 92276F100 | 1,576 | 38,835 | SH | DFND | 16 | 0 | 0 | 38,835 | |
VENTAS INC | COM | 92276F100 | 3 | 71 | SH | DFND | 16,18 | 0 | 71 | 0 | |
VENTAS INC | COM | 92276F100 | 4 | 94 | SH | DFND | 18 | 0 | 94 | 0 | |
VENTAS INC | COM | 92276F100 | 1,341 | 85,480 | SH | DFND | 23 | 0 | 85,480 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 77,759 | 1,614,333 | SH | DFND | 16 | 0 | 0 | 1,614,333 | |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 135 | 2,796 | SH | DFND | 16,18 | 0 | 0 | 2,796 | |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 1,265 | 26,274 | SH | DFND | 18 | 0 | 0 | 26,274 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 205 | 621 | SH | DFND | 2 | 0 | 621 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 980,630 | 2,989,228 | SH | DFND | 16 | 0 | 89 | 2,989,139 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 2,045 | 6,229 | SH | DFND | 16,18 | 0 | 6,229 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 3,888 | 11,842 | SH | DFND | 18 | 0 | 11,842 | 0 | |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 161,346 | 1,325,340 | SH | DFND | 16 | 0 | 0 | 1,325,340 | |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 215 | 1,768 | SH | DFND | 16,18 | 0 | 1,768 | 0 | |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 620 | 5,091 | SH | DFND | 18 | 0 | 5,091 | 0 | |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 32,708 | 192,040 | SH | DFND | 16 | 0 | 0 | 192,040 | |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 384 | 2,254 | SH | DFND | 18 | 0 | 2,254 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 2,314 | 28,867 | SH | DFND | 2 | 0 | 28,867 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 59,482 | 744,192 | SH | DFND | 16 | 0 | 287 | 743,905 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 194 | 2,421 | SH | DFND | 16,18 | 0 | 2,421 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 1,136 | 14,176 | SH | DFND | 18 | 0 | 14,176 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 40,553 | 207,971 | SH | DFND | 16 | 0 | 0 | 207,971 | |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 53 | 273 | SH | DFND | 16,18 | 0 | 273 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 601 | 3,082 | SH | DFND | 18 | 0 | 3,082 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 131,205 | 913,092 | SH | DFND | 16 | 0 | 0 | 913,092 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 89 | 618 | SH | DFND | 16,18 | 0 | 618 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 939 | 6,546 | SH | DFND | 18 | 0 | 6,546 | 0 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 574,489 | 3,047,636 | SH | DFND | 16 | 0 | 220 | 3,047,415 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 1,096 | 5,833 | SH | DFND | 16,18 | 0 | 5,833 | 0 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 1,197 | 6,370 | SH | DFND | 18 | 0 | 6,370 | 0 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 26 | 160 | SH | DFND | 2 | 0 | 143 | 17 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 92,936 | 568,042 | SH | DFND | 16 | 0 | 0 | 568,042 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 57 | 350 | SH | DFND | 16,18 | 0 | 350 | 0 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 407 | 2,485 | SH | DFND | 18 | 0 | 2,485 | 0 | |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 76,671 | 603,833 | SH | DFND | 16 | 0 | 0 | 603,833 | |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 11 | 88 | SH | DFND | 16,18 | 0 | 88 | 0 | |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 239 | 1,881 | SH | DFND | 18 | 0 | 1,881 | 0 | |
VANGUARD GROWTH ETF | COM | 922908736 | 281 | 1,318 | SH | DFND | 2 | 0 | 35 | 1,283 | |
VANGUARD GROWTH ETF | COM | 922908736 | 549,247 | 2,558,477 | SH | DFND | 16 | 0 | 175 | 2,558,302 | |
VANGUARD GROWTH ETF | COM | 922908736 | 643 | 3,005 | SH | DFND | 16,18 | 0 | 3,005 | 0 | |
VANGUARD GROWTH ETF | COM | 922908736 | 2,947 | 13,773 | SH | DFND | 18 | 0 | 13,773 | 0 | |
VANGUARD VALUE ETF | COM | 922908744 | 255 | 2,066 | SH | DFND | 2 | 0 | 78 | 1,988 | |
VANGUARD VALUE ETF | COM | 922908744 | 964,739 | 7,791,199 | SH | DFND | 16 | 0 | 229,939 | 7,561,259 | |
VANGUARD VALUE ETF | COM | 922908744 | 1,500 | 12,148 | SH | DFND | 16,18 | 0 | 12,148 | 0 | |
VANGUARD VALUE ETF | COM | 922908744 | 1,428 | 11,563 | SH | DFND | 18 | 0 | 11,563 | 0 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 428,724 | 2,507,902 | SH | DFND | 16 | 0 | 57 | 2,507,845 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 830 | 4,857 | SH | DFND | 16,18 | 0 | 4,857 | 0 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 864 | 5,056 | SH | DFND | 18 | 0 | 5,056 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 329,778 | 1,835,633 | SH | DFND | 16 | 0 | 0 | 1,835,633 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 474 | 2,642 | SH | DFND | 16,18 | 0 | 2,642 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 478 | 2,665 | SH | DFND | 18 | 0 | 2,665 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 556 | 184,728 | SH | DFND | 2 | 0 | 184,728 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
VERASTEM INC | COM | 92337C104 | 21 | 24,700 | SH | DFND | 16 | 0 | 0 | 24,700 | |
VERACYTE INC | COM | 92337F107 | 1,114 | 67,149 | SH | DFND | 2 | 0 | 39,185 | 27,964 | |
VERACYTE INC | COM | 92337F107 | 823 | 49,579 | SH | DFND | 3 | 0 | 49,579 | 0 | |
VERACYTE INC | COM | 92337F107 | 8 | 505 | SH | DFND | 16 | 0 | 0 | 505 | |
VERACYTE INC | COM | 92337F107 | 290 | 17,476 | SH | DFND | 19 | 0 | 0 | 17,476 | |
VERISIGN INC | COM | 92343E102 | 125,072 | 720,052 | SH | DFND | 2 | 0 | 563,137 | 156,915 | |
VERISIGN INC | COM | 92343E102 | 38 | 216 | SH | DFND | 2,3 | 0 | 216 | 0 | |
VERISIGN INC | COM | 92343E102 | 462 | 2,659 | SH | DFND | 10 | 0 | 2,659 | 0 | |
VERISIGN INC | COM | 92343E102 | 154 | 888 | SH | DFND | 16 | 0 | 0 | 888 | |
VERISIGN INC | COM | 92343E102 | 27,397 | 157,720 | SH | DFND | 17 | 0 | 157,720 | 0 | |
VERISIGN INC | COM | 92343E102 | 12 | 67 | SH | DFND | 18 | 0 | 67 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 908,651 | 23,930,797 | SH | DFND | 2 | 0 | 19,487,743 | 4,443,054 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,213 | 295,295 | SH | DFND | 2,3 | 0 | 295,295 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,967 | 157,064 | SH | DFND | 10 | 0 | 157,064 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82,928 | 2,180,871 | SH | DFND | 16 | 0 | 0 | 2,180,871 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 5,418 | SH | DFND | 16,18 | 0 | 5,418 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,001 | 52,678 | SH | DFND | 18 | 0 | 52,085 | 593 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,864 | 72,410 | SH | DFND | 19 | 0 | 72,410 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 4,361 | 129,868 | SH | DFND | 2 | 0 | 129,868 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 15 | 438 | SH | DFND | 16 | 0 | 0 | 438 | |
VERITEX HOLDINGS INC | COM | 923451108 | 8,439 | 317,350 | SH | DFND | 2 | 0 | 315,850 | 1,500 | |
VERITEX HOLDINGS INC | COM | 923451108 | 1 | 46 | SH | DFND | 16 | 0 | 0 | 46 | |
VERITIV CORP | COM | 923454102 | 5,541 | 56,680 | SH | DFND | 2 | 0 | 55,080 | 1,600 | |
VERITIV CORP | COM | 923454102 | 102 | 1,047 | SH | DFND | 16 | 0 | 0 | 1,047 | |
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,024 | 111,559 | SH | DFND | 2 | 0 | 108,659 | 2,900 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8 | 44 | SH | DFND | 2,3 | 0 | 44 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 726 | 4,258 | SH | DFND | 10 | 0 | 4,258 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 45,130 | 257,134 | SH | DFND | 16 | 0 | 0 | 257,134 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 159 | 935 | SH | DFND | 16,18 | 0 | 935 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 41 | 242 | SH | DFND | 18 | 0 | 230 | 12 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 43,674 | 245,850 | SH | DFND | 19 | 0 | 245,850 | 0 | |
VERICEL CORP | COM | 92346J108 | 20,892 | 900,556 | SH | DFND | 2 | 0 | 870,405 | 30,151 | |
VERICEL CORP | COM | 92346J108 | 1,283 | 55,323 | SH | DFND | 3 | 0 | 55,323 | 0 | |
VERICEL CORP | COM | 92346J108 | 35 | 1,492 | SH | DFND | 16 | 0 | 0 | 1,492 | |
VERICEL CORP | COM | 92346J108 | 372 | 16,064 | SH | DFND | 19 | 0 | 0 | 16,064 | |
VERITONE INC | COM | 92347M100 | 433 | 76,938 | SH | DFND | 2 | 0 | 76,938 | 0 | |
VERITONE INC | COM | 92347M100 | 6 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
VERMILION ENERGY INC | COM | 923725105 | 8,163 | 381,103 | SH | DFND | 2 | 0 | 381,103 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 7,214 | 336,804 | SH | DFND | 2,10 | 0 | 336,804 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1 | 65 | SH | DFND | 16 | 0 | 0 | 65 | |
VERRA MOBILITY CORP | COM | 92511U102 | 3 | 190 | SH | DFND | 2 | 0 | 190 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 42,293 | 2,753,501 | SH | DFND | 10 | 0 | 2,316,518 | 436,983 | |
VERRA MOBILITY CORP | COM | 92511U102 | 6 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 832,334 | 2,874,686 | SH | DFND | 2 | 0 | 2,591,732 | 282,954 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,264 | 35,449 | SH | DFND | 2,3 | 0 | 35,449 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 227 | 784 | SH | DFND | 3 | 0 | 784 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 285,968 | 988,105 | SH | DFND | 10 | 0 | 988,105 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,658 | 112,787 | SH | DFND | 16 | 0 | 0 | 112,787 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27 | 94 | SH | DFND | 18 | 0 | 60 | 34 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,074 | 30,088 | SH | DFND | 19 | 0 | 30,088 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 4,157 | 667,223 | SH | DFND | 2 | 0 | 605,274 | 61,949 | |
VERTEX ENERGY INC | COM | 92534K107 | 175 | 28,141 | SH | DFND | 16 | 0 | 0 | 28,141 | |
VERU INC | COM | 92536C103 | 169 | 14,685 | SH | DFND | 2 | 0 | 14,685 | 0 | |
VERU INC | COM | 92536C103 | 22 | 1,914 | SH | DFND | 16 | 0 | 0 | 1,914 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 283 | 29,129 | SH | DFND | 2 | 0 | 29,129 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 1,949 | 200,540 | SH | DFND | 16 | 0 | 0 | 200,540 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 21,789 | 2,151,967 | SH | DFND | 19 | 0 | 2,151,967 | 0 | |
VERTEX INC - CLASS A | COM | 92538J106 | 3,812 | 278,869 | SH | DFND | 2 | 0 | 278,869 | 0 | |
VERTEX INC - CLASS A | COM | 92538J106 | 0 | 31 | SH | DFND | 16 | 0 | 0 | 31 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,498 | 43,609 | SH | DFND | 2 | 0 | 43,609 | 0 | |
VIAD CORP | COM | 92552R406 | 3,434 | 108,743 | SH | DFND | 2 | 0 | 108,743 | 0 | |
VIAD CORP | COM | 92552R406 | 20 | 627 | SH | DFND | 16 | 0 | 0 | 627 | |
VIASAT INC | COM | 92552V100 | 3,145 | 104,039 | SH | DFND | 2 | 0 | 101,339 | 2,700 | |
VIASAT INC | COM | 92552V100 | 21 | 683 | SH | DFND | 16 | 0 | 0 | 683 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 39,881 | 3,056,124 | SH | DFND | 2 | 0 | 2,932,452 | 123,672 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,400 | 107,270 | SH | DFND | 3 | 0 | 107,270 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 182 | 13,965 | SH | DFND | 16 | 0 | 0 | 13,965 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 12,293 | 905,903 | SH | DFND | 19 | 0 | 866,019 | 39,884 | |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 6,154 | 322,277 | SH | DFND | 2 | 0 | 0 | 322,277 | |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 3 | 141 | SH | DFND | 2,3 | 0 | 0 | 141 | |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 312 | 16,406 | SH | DFND | 10 | 0 | 0 | 16,406 | |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 11,370 | 540,846 | SH | DFND | 16 | 0 | 0 | 540,846 | |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 41 | 2,154 | SH | DFND | 16,18 | 0 | 0 | 2,154 | |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 21 | 1,122 | SH | DFND | 18 | 0 | 0 | 1,122 | |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 358 | 18,054 | SH | DFND | 19 | 0 | 0 | 18,054 | |
VIATRIS INC | COM | 92556V106 | 27,432 | 3,220,114 | SH | DFND | 2 | 0 | 2,373,156 | 846,958 | |
VIATRIS INC | COM | 92556V106 | 3 | 339 | SH | DFND | 2,3 | 0 | 339 | 0 | |
VIATRIS INC | COM | 92556V106 | 279 | 32,691 | SH | DFND | 10 | 0 | 32,691 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,595 | 184,736 | SH | DFND | 16 | 0 | 0 | 184,736 | |
VIATRIS INC | COM | 92556V106 | 0 | 1 | SH | DFND | 16,18 | 0 | 1 | 0 | |
VIATRIS INC | COM | 92556V106 | 25 | 2,887 | SH | DFND | 18 | 0 | 2,887 | 0 | |
VIATRIS INC | COM | 92556V106 | 4,071 | 458,722 | SH | DFND | 19 | 0 | 458,722 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 46,100 | 1,544,046 | SH | DFND | 2 | 0 | 1,514,601 | 29,445 | |
VICI PROPERTIES INC | COM | 925652109 | 8 | 269 | SH | DFND | 2,3 | 0 | 269 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 804 | 26,946 | SH | DFND | 10 | 0 | 26,946 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 109,773 | 3,667,889 | SH | DFND | 16 | 0 | 16 | 3,667,874 | |
VICI PROPERTIES INC | COM | 925652109 | 370 | 12,222 | SH | DFND | 16,18 | 0 | 12,222 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 149 | 4,983 | SH | DFND | 18 | 0 | 4,983 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 50,461 | 1,622,817 | SH | DFND | 19 | 0 | 1,622,817 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 4,141 | 316,600 | SH | DFND | 23 | 0 | 316,600 | 0 | |
VICOR CORP | COM | 925815102 | 6,296 | 106,466 | SH | DFND | 2 | 0 | 106,466 | 0 | |
VICTORIA'S SECRET & CO | COM | 926400102 | 3,313 | 113,810 | SH | DFND | 2 | 0 | 110,807 | 3,003 | |
VICTORIA'S SECRET & CO | COM | 926400102 | 22 | 746 | SH | DFND | 16 | 0 | 0 | 746 | |
VICTORIA'S SECRET & CO | COM | 926400102 | 1 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 802 | 34,400 | SH | DFND | 2 | 0 | 34,400 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 2 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
VICTORYSHARES US 500 VOLATIL | COM | 92647N766 | 9,040 | 148,277 | SH | DFND | 16 | 0 | 0 | 148,277 | |
VICTORYSHARES US DISCOVERY E | COM | 92647N774 | 3,141 | 57,784 | SH | DFND | 16 | 0 | 0 | 57,784 | |
VICTORYSHARES US 500 ENHANCE | COM | 92647N782 | 19,900 | 310,095 | SH | DFND | 16 | 0 | 0 | 310,095 | |
VICTORYSHARES US 500 ENHANCE | COM | 92647N782 | 19 | 302 | SH | DFND | 18 | 0 | 302 | 0 | |
VICTORYSHARES DEVELOPED ENHA | COM | 92647N816 | 3,214 | 111,280 | SH | DFND | 16 | 0 | 0 | 111,280 | |
VICTORYSHARES US EQ INCOME E | COM | 92647N824 | 80,688 | 1,358,888 | SH | DFND | 16 | 0 | 0 | 1,358,888 | |
VICTORYSHARES US EQ INCOME E | COM | 92647N824 | 201 | 3,378 | SH | DFND | 16,18 | 0 | 3,378 | 0 | |
VICTORYSHARES US LARGE CAP H | COM | 92647N865 | 2,355 | 44,443 | SH | DFND | 16 | 0 | 0 | 44,443 | |
VIEWRAY INC | COM | 92672L107 | 102 | 28,100 | SH | DFND | 16 | 0 | 0 | 28,100 | |
VIMEO INC | COM | 92719V100 | 55 | 13,656 | SH | DFND | 2 | 0 | 13,656 | 0 | |
VIMEO INC | COM | 92719V100 | 12 | 3,089 | SH | DFND | 16 | 0 | 0 | 3,089 | |
VIPER ENERGY PARTNERS LP | LP | 92763M105 | 2,290 | 79,900 | SH | DFND | 2 | 0 | 79,900 | 0 | |
VIPER ENERGY PARTNERS LP | LP | 92763M105 | 1,315 | 45,892 | SH | DFND | 16 | 0 | 0 | 45,892 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 493 | 58,624 | SH | DFND | 2 | 0 | 58,624 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 100 | 11,818 | SH | DFND | 10 | 0 | 11,818 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 5 | 549 | SH | DFND | 16 | 0 | 0 | 549 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 1,769 | 201,980 | SH | DFND | 19 | 0 | 201,980 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 10,742 | 557,168 | SH | DFND | 2 | 0 | 527,668 | 29,500 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 353 | 18,309 | SH | DFND | 2,3 | 0 | 18,309 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 37 | 1,900 | SH | DFND | 16 | 0 | 0 | 1,900 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 28 | 5,965 | SH | DFND | 2 | 0 | 5,965 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 22 | 4,695 | SH | DFND | 16 | 0 | 0 | 4,695 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 6 | 5,325 | SH | DFND | 2 | 0 | 5,325 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 14 | 12,088 | SH | DFND | 16 | 0 | 0 | 12,088 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 1,892 | 91,135 | SH | DFND | 2 | 0 | 91,135 | 0 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 67,053 | 3,231,448 | SH | DFND | 10 | 0 | 3,231,448 | 0 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 98 | 4,720 | SH | DFND | 16 | 0 | 0 | 4,720 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,391,493 | 7,832,777 | SH | DFND | 2 | 0 | 7,554,058 | 278,719 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 23,317 | 131,249 | SH | DFND | 2,3 | 0 | 131,249 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 7,888 | 44,378 | SH | DFND | 10 | 0 | 44,378 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 347,634 | 1,962,564 | SH | DFND | 16 | 0 | 0 | 1,962,564 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,027 | 5,776 | SH | DFND | 16,18 | 0 | 5,776 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,494 | 8,404 | SH | DFND | 18 | 0 | 8,182 | 222 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 38,882 | 210,109 | SH | DFND | 19 | 0 | 210,109 | 0 | |
VIRTRA INC | COM | 92827K301 | 662 | 122,475 | SH | DFND | 2 | 0 | 122,475 | 0 | |
VIRTRA INC | COM | 92827K301 | 17 | 3,200 | SH | DFND | 16 | 0 | 0 | 3,200 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 5,045 | 31,621 | SH | DFND | 2 | 0 | 30,696 | 925 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 41 | 255 | SH | DFND | 16 | 0 | 0 | 255 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 23,904 | 1,343,672 | SH | DFND | 2 | 0 | 1,277,153 | 66,519 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,723 | 96,866 | SH | DFND | 3 | 0 | 96,866 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6 | 312 | SH | DFND | 16 | 0 | 0 | 312 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 5,510 | 186,209 | SH | DFND | 2 | 0 | 186,209 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 5 | 156 | SH | DFND | 16 | 0 | 0 | 156 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 426 | 14,380 | SH | DFND | 19 | 0 | 0 | 14,380 | |
VISTA OUTDOOR INC | COM | 928377100 | 6,409 | 263,519 | SH | DFND | 2 | 0 | 257,519 | 6,000 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,820 | 75,822 | SH | DFND | 16 | 0 | 0 | 75,822 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838R105 | 104 | 12,238 | SH | DFND | 16 | 0 | 0 | 12,238 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 1,433 | 448,405 | SH | DFND | 16 | 0 | 0 | 448,405 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 1,528 | 98,074 | SH | DFND | 16 | 0 | 0 | 98,074 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 18 | 1,131 | SH | DFND | 16,18 | 0 | 0 | 1,131 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 78 | 5,000 | SH | DFND | 18 | 0 | 0 | 5,000 | |
VISTEON CORP | COM | 92839U206 | 35,222 | 332,094 | SH | DFND | 2 | 0 | 331,169 | 925 | |
VISTEON CORP | COM | 92839U206 | 43,297 | 408,530 | SH | DFND | 10 | 0 | 343,882 | 64,648 | |
VISTEON CORP | COM | 92839U206 | 351 | 3,314 | SH | DFND | 16 | 0 | 0 | 3,314 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 3 | 21,775 | SH | DFND | 2 | 0 | 21,775 | 0 | |
VISTRA CORP | COM | 92840M102 | 61,896 | 2,947,477 | SH | DFND | 2 | 0 | 273,542 | 2,673,935 | |
VISTRA CORP | COM | 92840M102 | 222 | 10,590 | SH | DFND | 10 | 0 | 10,590 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,550 | 73,818 | SH | DFND | 16 | 0 | 0 | 73,818 | |
VISTRA CORP | COM | 92840M102 | 9 | 432 | SH | DFND | 16,18 | 0 | 432 | 0 | |
VISTRA CORP | COM | 92840M102 | 747 | 34,167 | SH | DFND | 19 | 0 | 34,167 | 0 | |
VIRTUS EQUITY & CONVERTIBLE | COM | 92841M101 | 566 | 27,879 | SH | DFND | 16 | 0 | 0 | 27,879 | |
VITAL FARMS INC | COM | 92847W103 | 456 | 38,142 | SH | DFND | 2 | 0 | 38,142 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 117,286 | 1,101,711 | SH | DFND | 2 | 0 | 1,088,026 | 13,685 | |
VMWARE INC-CLASS A | COM | 928563402 | 605 | 5,682 | SH | DFND | 10 | 0 | 5,682 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 1,777 | 16,638 | SH | DFND | 16 | 0 | 0 | 16,638 | |
VMWARE INC-CLASS A | COM | 928563402 | 27 | 247 | SH | DFND | 18 | 0 | 232 | 15 | |
VMWARE INC-CLASS A | COM | 928563402 | 925 | 8,344 | SH | DFND | 19 | 0 | 8,344 | 0 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 1,600 | 141,167 | SH | DFND | 2 | 0 | 0 | 141,167 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 2,583 | 228,509 | SH | DFND | 16 | 0 | 0 | 228,509 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 8 | 730 | SH | DFND | 16,18 | 0 | 0 | 730 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 39 | 3,466 | SH | DFND | 18 | 0 | 0 | 3,466 | |
VIZIO HOLDING CORP-A | COM | 92858V101 | 90 | 10,280 | SH | DFND | 2 | 0 | 10,280 | 0 | |
VIZIO HOLDING CORP-A | COM | 92858V101 | 3 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
VONTIER CORP | COM | 928881101 | 4,461 | 267,008 | SH | DFND | 2 | 0 | 256,208 | 10,800 | |
VONTIER CORP | COM | 928881101 | 835 | 51,160 | SH | DFND | 16 | 0 | 0 | 51,160 | |
VONTIER CORP | COM | 928881101 | 2 | 95 | SH | DFND | 18 | 0 | 95 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 2,242 | 96,780 | SH | DFND | 2 | 0 | 96,780 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 1 | 45 | SH | DFND | 2,3 | 0 | 45 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 107 | 4,609 | SH | DFND | 10 | 0 | 4,609 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 299 | 12,408 | SH | DFND | 16 | 0 | 0 | 12,408 | |
VORNADO REALTY TRUST | COM | 929042109 | 1 | 41 | SH | DFND | 18 | 0 | 41 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 748 | 31,000 | SH | DFND | 23 | 0 | 31,000 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 91,952 | 1,519,869 | SH | DFND | 2 | 0 | 1,343,470 | 176,399 | |
VOYA FINANCIAL INC | COM | 929089100 | 219,664 | 3,627,229 | SH | DFND | 10 | 0 | 3,627,229 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 83 | 1,364 | SH | DFND | 16 | 0 | 0 | 1,364 | |
VOYA FINANCIAL INC | COM | 929089100 | 99 | 1,569 | SH | DFND | 19 | 0 | 1,569 | 0 | |
VOYA GLOBAL ADVANTAGE AND PR | COM | 92912R104 | 329 | 38,997 | SH | DFND | 16 | 0 | 0 | 38,997 | |
VOYA GLOBAL ADVANTAGE AND PR | COM | 92912R104 | 15 | 1,735 | SH | DFND | 18 | 0 | 1,735 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 22,096 | 140,099 | SH | DFND | 2 | 0 | 140,088 | 11 | |
VULCAN MATERIALS CO | COM | 929160109 | 6 | 37 | SH | DFND | 2,3 | 0 | 37 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 571 | 3,621 | SH | DFND | 10 | 0 | 3,621 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 2,125 | 13,476 | SH | DFND | 16 | 0 | 0 | 13,476 | |
VULCAN MATERIALS CO | COM | 929160109 | 54 | 340 | SH | DFND | 16,18 | 0 | 340 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 32 | 199 | SH | DFND | 18 | 0 | 111 | 88 | |
VROOM INC | COM | 92918V109 | 38 | 32,640 | SH | DFND | 2 | 0 | 32,640 | 0 | |
VROOM INC | COM | 92918V109 | 2 | 1,677 | SH | DFND | 16 | 0 | 0 | 1,677 | |
VUZIX CORP | COM | 92921W300 | 87 | 15,100 | SH | DFND | 16 | 0 | 0 | 15,100 | |
W&T OFFSHORE INC | COM | 92922P106 | 9,645 | 1,646,085 | SH | DFND | 2 | 0 | 1,646,085 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 22 | 3,726 | SH | DFND | 16 | 0 | 0 | 3,726 | |
WD-40 CO | COM | 929236107 | 12,496 | 71,102 | SH | DFND | 2 | 0 | 69,992 | 1,110 | |
WD-40 CO | COM | 929236107 | 69 | 395 | SH | DFND | 2,3 | 0 | 395 | 0 | |
WD-40 CO | COM | 929236107 | 40,777 | 232,030 | SH | DFND | 10 | 0 | 195,207 | 36,823 | |
WD-40 CO | COM | 929236107 | 226 | 1,289 | SH | DFND | 16 | 0 | 0 | 1,289 | |
WD-40 CO | COM | 929236107 | 57,620 | 327,866 | SH | DFND | 17 | 0 | 327,866 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 32,236 | 693,840 | SH | DFND | 2 | 0 | 652,391 | 41,449 | |
WSFS FINANCIAL CORP | COM | 929328102 | 1,454 | 31,300 | SH | DFND | 2,3 | 0 | 31,300 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 18 | 394 | SH | DFND | 16 | 0 | 0 | 394 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 1,479 | 18,070 | SH | DFND | 2 | 0 | 18,070 | 0 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 192 | 2,347 | SH | DFND | 16 | 0 | 0 | 2,347 | |
WP CAREY INC | COM | 92936U109 | 207 | 2,926 | SH | DFND | 2 | 0 | 2,926 | 0 | |
WP CAREY INC | COM | 92936U109 | 363 | 5,201 | SH | DFND | 10 | 0 | 5,201 | 0 | |
WP CAREY INC | COM | 92936U109 | 99,562 | 1,440,624 | SH | DFND | 16 | 0 | 6 | 1,440,619 | |
WP CAREY INC | COM | 92936U109 | 305 | 4,510 | SH | DFND | 16,18 | 0 | 4,510 | 0 | |
WP CAREY INC | COM | 92936U109 | 633 | 9,075 | SH | DFND | 18 | 0 | 9,075 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,994 | 41,179 | SH | DFND | 23 | 0 | 41,179 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 374 | 9,070 | SH | DFND | 2 | 0 | 0 | 9,070 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 452 | 10,976 | SH | DFND | 16 | 0 | 0 | 10,976 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 1 | 35 | SH | DFND | 18 | 0 | 0 | 35 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 312,373 | 3,492,916 | SH | DFND | 2 | 0 | 3,078,311 | 414,605 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,677 | 97,029 | SH | DFND | 2,3 | 0 | 97,029 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 761 | 8,506 | SH | DFND | 10 | 0 | 8,506 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,159 | 113,463 | SH | DFND | 16 | 0 | 0 | 113,463 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 74 | 826 | SH | DFND | 16,18 | 0 | 826 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 92 | 1,026 | SH | DFND | 18 | 0 | 905 | 121 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,291 | 13,860 | SH | DFND | 19 | 0 | 13,860 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 4,858 | 312,160 | SH | DFND | 2 | 0 | 307,360 | 4,800 | |
WABASH NATIONAL CORP | COM | 929566107 | 12 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
WABTEC CORP | COM | 929740108 | 7,116 | 87,471 | SH | DFND | 2 | 0 | 74,671 | 12,800 | |
WABTEC CORP | COM | 929740108 | 4 | 51 | SH | DFND | 2,3 | 0 | 51 | 0 | |
WABTEC CORP | COM | 929740108 | 381 | 4,679 | SH | DFND | 10 | 0 | 4,679 | 0 | |
WABTEC CORP | COM | 929740108 | 950 | 11,677 | SH | DFND | 16 | 0 | 0 | 11,677 | |
WABTEC CORP | COM | 929740108 | 11 | 130 | SH | DFND | 18 | 0 | 107 | 23 | |
WABTEC CORP | COM | 929740108 | 1,306 | 15,417 | SH | DFND | 19 | 0 | 15,417 | 0 | |
WAITR HOLDINGS INC | COM | 930752100 | 2 | 16,900 | SH | DFND | 16 | 0 | 0 | 16,900 | |
WALMART INC | COM | 931142103 | 1,029,602 | 7,938,362 | SH | DFND | 2 | 0 | 7,266,287 | 672,075 | |
WALMART INC | COM | 931142103 | 24,391 | 188,051 | SH | DFND | 2,3 | 0 | 188,051 | 0 | |
WALMART INC | COM | 931142103 | 5,299 | 40,827 | SH | DFND | 10 | 0 | 40,827 | 0 | |
WALMART INC | COM | 931142103 | 85,346 | 657,274 | SH | DFND | 16 | 0 | 0 | 657,274 | |
WALMART INC | COM | 931142103 | 338 | 2,610 | SH | DFND | 16,18 | 0 | 2,610 | 0 | |
WALMART INC | COM | 931142103 | 926 | 7,138 | SH | DFND | 18 | 0 | 7,138 | 0 | |
WALMART INC | COM | 931142103 | 2,029 | 15,022 | SH | DFND | 19 | 0 | 15,022 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,164 | 355,492 | SH | DFND | 2 | 0 | 342,771 | 12,721 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 200 | SH | DFND | 2,3 | 0 | 200 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 622 | 19,798 | SH | DFND | 10 | 0 | 19,798 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,104 | 417,372 | SH | DFND | 16 | 0 | 0 | 417,372 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19 | 594 | SH | DFND | 16,18 | 0 | 594 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45 | 1,446 | SH | DFND | 18 | 0 | 1,412 | 34 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 670 | 20,489 | SH | DFND | 19 | 0 | 20,489 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 10,316 | 123,197 | SH | DFND | 2 | 0 | 121,097 | 2,100 | |
WALKER & DUNLOP INC | COM | 93148P102 | 209 | 2,529 | SH | DFND | 16 | 0 | 0 | 2,529 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 67,362 | 5,857,531 | SH | DFND | 2 | 0 | 5,654,557 | 202,974 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 7 | 617 | SH | DFND | 2,3 | 0 | 617 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 884 | 76,743 | SH | DFND | 10 | 0 | 76,743 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 4,245 | 368,768 | SH | DFND | 16 | 0 | 0 | 368,768 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 12 | 1,046 | SH | DFND | 16,18 | 0 | 1,046 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 118 | 10,197 | SH | DFND | 18 | 0 | 10,132 | 65 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 35 | 2,953 | SH | DFND | 19 | 0 | 2,953 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 7,110 | 250,021 | SH | DFND | 2 | 0 | 243,421 | 6,600 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 26,151 | 872,296 | SH | DFND | 2 | 0 | 829,276 | 43,020 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 2,015 | 67,217 | SH | DFND | 3 | 0 | 67,217 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 118 | 3,928 | SH | DFND | 16 | 0 | 0 | 3,928 | |
WASHINGTON REIT | COM | 939653101 | 9,184 | 522,945 | SH | DFND | 2 | 0 | 516,045 | 6,900 | |
WASHINGTON REIT | COM | 939653101 | 106 | 6,021 | SH | DFND | 16 | 0 | 0 | 6,021 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 534 | 11,494 | SH | DFND | 2 | 0 | 11,494 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 9 | 187 | SH | DFND | 16 | 0 | 0 | 187 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 15,756 | 116,598 | SH | DFND | 2 | 0 | 116,598 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 937 | 6,935 | SH | DFND | 10 | 0 | 6,935 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,556 | 18,917 | SH | DFND | 16 | 0 | 0 | 18,917 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 100 | 742 | SH | DFND | 18 | 0 | 742 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 44,081 | 311,531 | SH | DFND | 19 | 0 | 311,531 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 692,655 | 4,323,420 | SH | DFND | 2 | 0 | 3,708,302 | 615,118 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 16,218 | 101,228 | SH | DFND | 2,3 | 0 | 101,228 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,795 | 11,195 | SH | DFND | 10 | 0 | 11,195 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 190,866 | 1,185,243 | SH | DFND | 16 | 0 | 0 | 1,185,243 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 374 | 2,331 | SH | DFND | 16,18 | 0 | 2,331 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 935 | 5,836 | SH | DFND | 18 | 0 | 5,746 | 90 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 6,510 | 39,005 | SH | DFND | 19 | 0 | 39,005 | 0 | |
WATERS CORP | COM | 941848103 | 19,268 | 71,486 | SH | DFND | 2 | 0 | 70,386 | 1,100 | |
WATERS CORP | COM | 941848103 | 5 | 17 | SH | DFND | 2,3 | 0 | 17 | 0 | |
WATERS CORP | COM | 941848103 | 438 | 1,624 | SH | DFND | 10 | 0 | 1,624 | 0 | |
WATERS CORP | COM | 941848103 | 6,214 | 23,061 | SH | DFND | 16 | 0 | 0 | 23,061 | |
WATERS CORP | COM | 941848103 | 31 | 115 | SH | DFND | 16,18 | 0 | 115 | 0 | |
WATERS CORP | COM | 941848103 | 3 | 9 | SH | DFND | 18 | 0 | 2 | 7 | |
WATERS CORP | COM | 941848103 | 8,230 | 29,312 | SH | DFND | 19 | 0 | 29,312 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 604 | 37,402 | SH | DFND | 2 | 0 | 37,402 | 0 | |
WATSCO INC | COM | 942622200 | 11,835 | 45,964 | SH | DFND | 2 | 0 | 44,354 | 1,610 | |
WATSCO INC | COM | 942622200 | 1,273 | 4,943 | SH | DFND | 16 | 0 | 0 | 4,943 | |
WATSCO INC | COM | 942622200 | 2 | 6 | SH | DFND | 18 | 0 | 0 | 6 | |
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 4,557 | 36,237 | SH | DFND | 2 | 0 | 35,212 | 1,025 | |
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 855 | 6,797 | SH | DFND | 16 | 0 | 0 | 6,797 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 280 | 8,617 | SH | DFND | 2 | 0 | 8,617 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 66 | 2,038 | SH | DFND | 10 | 0 | 2,038 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 241 | 7,394 | SH | DFND | 16 | 0 | 0 | 7,394 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 44 | 1,286 | SH | DFND | 19 | 0 | 1,286 | 0 | |
WAYFAIR INC | CONV BND | 94419LAF8 | 13,007 | 20,895,000 | PRN | DFND | 2 | 0 | 0 | 20,895,000 | |
WEBER INC - CLASS A | COM | 94770D102 | 125 | 19,000 | SH | DFND | 16 | 0 | 0 | 19,000 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 13,356 | 295,508 | SH | DFND | 2 | 0 | 294,377 | 1,131 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 219 | 4,853 | SH | DFND | 10 | 0 | 4,853 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 412 | 9,148 | SH | DFND | 16 | 0 | 0 | 9,148 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1 | 20 | SH | DFND | 18 | 0 | 0 | 20 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 12,194 | 258,989 | SH | DFND | 19 | 0 | 258,989 | 0 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 185 | 10,808 | SH | DFND | 2 | 0 | 10,808 | 0 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 32 | 1,897 | SH | DFND | 10 | 0 | 1,897 | 0 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 3 | 193 | SH | DFND | 16 | 0 | 0 | 193 | |
WELLS FARGO & CO | COM | 949746101 | 1,644,729 | 40,893,340 | SH | DFND | 2 | 0 | 33,439,466 | 7,453,874 | |
WELLS FARGO & CO | COM | 949746101 | 25,750 | 640,243 | SH | DFND | 2,3 | 0 | 640,243 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 4,114 | 102,209 | SH | DFND | 10 | 0 | 102,209 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 29,503 | 733,330 | SH | DFND | 16 | 0 | 0 | 733,330 | |
WELLS FARGO & CO | COM | 949746101 | 6 | 150 | SH | DFND | 16,18 | 0 | 150 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 245 | 6,090 | SH | DFND | 18 | 0 | 5,861 | 229 | |
WELLS FARGO & CO | COM | 949746101 | 49,029 | 1,170,199 | SH | DFND | 19 | 0 | 1,170,199 | 0 | |
WFC 7 1/2 PERP | CONV PRF | 949746804 | 1,269 | 1,054 | SH | DFND | 16 | 0 | 0 | 1,054 | |
WFC 7 1/2 PERP | CONV PRF | 949746804 | 13 | 11 | SH | DFND | 18 | 0 | 0 | 11 | |
ALLSPRING INCOME OPPORTUNITI | COM | 94987B105 | 346 | 53,706 | SH | DFND | 16 | 0 | 0 | 53,706 | |
ALLSPRING MULTI-SECTOR INCOM | COM | 94987D101 | 2,427 | 281,519 | SH | DFND | 16 | 0 | 0 | 281,519 | |
WELLTOWER INC | COM | 95040Q104 | 149,694 | 2,327,343 | SH | DFND | 2 | 0 | 2,316,734 | 10,609 | |
WELLTOWER INC | COM | 95040Q104 | 8 | 129 | SH | DFND | 2,3 | 0 | 129 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 887 | 13,797 | SH | DFND | 10 | 0 | 13,797 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,683 | 72,807 | SH | DFND | 16 | 0 | 0 | 72,807 | |
WELLTOWER INC | COM | 95040Q104 | 46 | 718 | SH | DFND | 18 | 0 | 718 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,368 | 124,886 | SH | DFND | 19 | 0 | 124,886 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,860 | 146,500 | SH | DFND | 23 | 0 | 146,500 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 4,466 | 238,940 | SH | DFND | 2 | 0 | 231,940 | 7,000 | |
WENDY'S CO/THE | COM | 95058W100 | 154 | 8,230 | SH | DFND | 16 | 0 | 0 | 8,230 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6,889 | 183,198 | SH | DFND | 2 | 0 | 181,398 | 1,800 | |
WERNER ENTERPRISES INC | COM | 950755108 | 18 | 481 | SH | DFND | 16 | 0 | 0 | 481 | |
WESBANCO INC | COM | 950810101 | 2,856 | 85,575 | SH | DFND | 2 | 0 | 85,575 | 0 | |
WESBANCO INC | COM | 950810101 | 593 | 17,766 | SH | DFND | 16 | 0 | 0 | 17,766 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 14,635 | 122,586 | SH | DFND | 2 | 0 | 122,586 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 2,040 | 17,088 | SH | DFND | 16 | 0 | 0 | 17,088 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 9,335 | 37,937 | SH | DFND | 2 | 0 | 37,937 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 5 | 21 | SH | DFND | 2,3 | 0 | 21 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 492 | 1,997 | SH | DFND | 10 | 0 | 1,997 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,300 | 5,282 | SH | DFND | 16 | 0 | 0 | 5,282 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 3 | 14 | SH | DFND | 18 | 0 | 0 | 14 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 7,353 | 28,685 | SH | DFND | 19 | 0 | 28,685 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 5,536 | 105,854 | SH | DFND | 2 | 0 | 105,154 | 700 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 319 | 6,091 | SH | DFND | 16 | 0 | 0 | 6,091 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 300 | 4,564 | SH | DFND | 2 | 0 | 4,564 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 77 | 1,142 | SH | DFND | 16 | 0 | 0 | 1,142 | |
WESTERN ASSET EMRG MRKT DBT | COM | 95766A101 | 1,925 | 241,191 | SH | DFND | 16 | 0 | 0 | 241,191 | |
WESTERN ASSET EMRG MRKT DBT | COM | 95766A101 | 11 | 1,425 | SH | DFND | 18 | 0 | 1,425 | 0 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 694 | 105,832 | SH | DFND | 16 | 0 | 0 | 105,832 | |
WESTERN ASSET HIGH INC II | COM | 95766J102 | 292 | 66,870 | SH | DFND | 16 | 0 | 0 | 66,870 | |
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 691 | 71,205 | SH | DFND | 16 | 0 | 0 | 71,205 | |
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 24 | 2,500 | SH | DFND | 18 | 0 | 2,500 | 0 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 526 | 46,991 | SH | DFND | 16 | 0 | 0 | 46,991 | |
WESTERN ASSET INV GRA DEF OP | COM | 95790A101 | 317 | 20,716 | SH | DFND | 16 | 0 | 0 | 20,716 | |
WESTERN ASSET MORT DEF OPP | COM | 95790B109 | 140 | 12,616 | SH | DFND | 18 | 0 | 12,616 | 0 | |
WESTERN ASSET GL CORP DEF OP | COM | 95790C107 | 1,878 | 168,412 | SH | DFND | 16 | 0 | 0 | 168,412 | |
WESTERN ASSET DIVERS INC | COM | 95790K109 | 453 | 36,000 | SH | DFND | 16 | 0 | 0 | 36,000 | |
WESTERN DIGITAL CORP | COM | 958102105 | 184,699 | 5,674,291 | SH | DFND | 2 | 0 | 5,627,783 | 46,508 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3 | 87 | SH | DFND | 2,3 | 0 | 87 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 275 | 8,445 | SH | DFND | 10 | 0 | 8,445 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,382 | 42,468 | SH | DFND | 16 | 0 | 0 | 42,468 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5 | 139 | SH | DFND | 18 | 0 | 77 | 62 | |
WESTERN DIGITAL CORPORATION | CONV BND | 958102AP0 | 76 | 80,000 | PRN | DFND | 16 | 0 | 0 | 80,000 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 7,005 | 861,683 | SH | DFND | 2 | 0 | 861,683 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 3 | 422 | SH | DFND | 16 | 0 | 0 | 422 | |
WESTERN UNION CO | COM | 959802109 | 7,677 | 568,690 | SH | DFND | 2 | 0 | 549,490 | 19,200 | |
WESTERN UNION CO | COM | 959802109 | 141 | 10,410 | SH | DFND | 10 | 0 | 10,410 | 0 | |
WESTERN UNION CO | COM | 959802109 | 630 | 46,670 | SH | DFND | 16 | 0 | 0 | 46,670 | |
WESTERN UNION CO | COM | 959802109 | 5 | 400 | SH | DFND | 18 | 0 | 400 | 0 | |
WESTERN UNION CO | COM | 959802109 | 8,417 | 598,523 | SH | DFND | 19 | 0 | 598,523 | 0 | |
WESTERN UNION CO | COM | 959802109 | 14,141 | 1,005,531 | SH | DFND | 22 | 0 | 493,822 | 511,709 | |
WESTLAKE CORP | COM | 960413102 | 7,491 | 86,210 | SH | DFND | 2 | 0 | 86,210 | 0 | |
WESTLAKE CORP | COM | 960413102 | 90 | 1,038 | SH | DFND | 10 | 0 | 1,038 | 0 | |
WESTLAKE CORP | COM | 960413102 | 407 | 4,626 | SH | DFND | 16 | 0 | 0 | 4,626 | |
WESTROCK CO | COM | 96145D105 | 9,061 | 293,339 | SH | DFND | 2 | 0 | 293,339 | 0 | |
WESTROCK CO | COM | 96145D105 | 2 | 71 | SH | DFND | 2,3 | 0 | 71 | 0 | |
WESTROCK CO | COM | 96145D105 | 212 | 6,872 | SH | DFND | 10 | 0 | 6,872 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,585 | 83,672 | SH | DFND | 16 | 0 | 0 | 83,672 | |
WESTROCK CO | COM | 96145D105 | 2 | 66 | SH | DFND | 18 | 0 | 66 | 0 | |
WESTROCK CO | COM | 96145D105 | 294 | 9,140 | SH | DFND | 19 | 0 | 9,140 | 0 | |
WEX INC | COM | 96208T104 | 8,112 | 63,917 | SH | DFND | 2 | 0 | 62,237 | 1,680 | |
WEX INC | COM | 96208T104 | 816 | 6,429 | SH | DFND | 16 | 0 | 0 | 6,429 | |
WEX INC | COM | 96208T104 | 10 | 75 | SH | DFND | 18 | 0 | 75 | 0 | |
WEX INC | COM | 96208T104 | 40,691 | 307,722 | SH | DFND | 19 | 0 | 307,722 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 272,796 | 9,551,707 | SH | DFND | 2 | 0 | 7,140,423 | 2,411,284 | |
WEYERHAEUSER CO | COM | 962166104 | 6 | 207 | SH | DFND | 2,3 | 0 | 207 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 633 | 22,130 | SH | DFND | 10 | 0 | 22,130 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,197 | 76,916 | SH | DFND | 16 | 0 | 0 | 76,916 | |
WEYERHAEUSER CO | COM | 962166104 | 163 | 5,693 | SH | DFND | 18 | 0 | 5,693 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 15,344 | 515,645 | SH | DFND | 19 | 0 | 515,645 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4 | 137 | SH | DFND | 2 | 0 | 137 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,971 | 60,908 | SH | DFND | 16 | 0 | 0 | 60,908 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2 | 66 | SH | DFND | 18 | 0 | 66 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 33,017 | 979,168 | SH | DFND | 19 | 0 | 732,392 | 246,776 | |
WHIRLPOOL CORP | COM | 963320106 | 5,853 | 43,420 | SH | DFND | 2 | 0 | 43,413 | 7 | |
WHIRLPOOL CORP | COM | 963320106 | 2 | 15 | SH | DFND | 2,3 | 0 | 15 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 205 | 1,516 | SH | DFND | 10 | 0 | 1,516 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,491 | 25,798 | SH | DFND | 16 | 0 | 0 | 25,798 | |
WHIRLPOOL CORP | COM | 963320106 | 2 | 16 | SH | DFND | 18 | 0 | 16 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 120 | 854 | SH | DFND | 19 | 0 | 854 | 0 | |
WHITESTONE REIT | COM | 966084204 | 3,280 | 387,709 | SH | DFND | 2 | 0 | 374,299 | 13,410 | |
WHITESTONE REIT | COM | 966084204 | 76 | 9,004 | SH | DFND | 16 | 0 | 0 | 9,004 | |
WHOLE EARTH BRANDS INC | COM | 96684W100 | 713 | 185,644 | SH | DFND | 2 | 0 | 185,644 | 0 | |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 5,115 | 136,177 | SH | DFND | 2 | 0 | 134,977 | 1,200 | |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 1 | 25 | SH | DFND | 16 | 0 | 0 | 25 | |
WILLIAM PENN BANCORP | COM | 96927A105 | 149 | 13,100 | SH | DFND | 2 | 0 | 0 | 13,100 | |
WILLIAMS COS INC | COM | 969457100 | 283,587 | 9,905,193 | SH | DFND | 2 | 0 | 6,375,164 | 3,530,029 | |
WILLIAMS COS INC | COM | 969457100 | 10 | 340 | SH | DFND | 2,3 | 0 | 340 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 940 | 32,844 | SH | DFND | 10 | 0 | 32,844 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 7,261 | 255,858 | SH | DFND | 16 | 0 | 0 | 255,858 | |
WILLIAMS COS INC | COM | 969457100 | 93 | 3,613 | SH | DFND | 16,18 | 0 | 3,613 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 89 | 3,109 | SH | DFND | 18 | 0 | 2,054 | 1,055 | |
WILLIAMS COS INC | COM | 969457100 | 837 | 28,074 | SH | DFND | 19 | 0 | 28,074 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 39,715 | 337,006 | SH | DFND | 2 | 0 | 270,247 | 66,759 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 47 | 399 | SH | DFND | 2,3 | 0 | 399 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 1,188 | 7,518 | SH | DFND | 16 | 0 | 0 | 7,518 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 38,980 | 330,766 | SH | DFND | 17 | 0 | 330,766 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 2 | 18 | SH | DFND | 18 | 0 | 0 | 18 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 10,026 | 248,608 | SH | DFND | 2 | 0 | 248,608 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 150,914 | 3,744,799 | SH | DFND | 10 | 0 | 3,513,425 | 231,374 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 439 | 10,886 | SH | DFND | 16 | 0 | 0 | 10,886 | |
WINGSTOP INC | COM | 974155103 | 26,891 | 214,419 | SH | DFND | 2 | 0 | 213,256 | 1,163 | |
WINGSTOP INC | COM | 974155103 | 115 | 913 | SH | DFND | 2,3 | 0 | 913 | 0 | |
WINGSTOP INC | COM | 974155103 | 947 | 7,549 | SH | DFND | 3 | 0 | 7,549 | 0 | |
WINGSTOP INC | COM | 974155103 | 19,405 | 154,904 | SH | DFND | 10 | 0 | 154,904 | 0 | |
WINGSTOP INC | COM | 974155103 | 284 | 2,261 | SH | DFND | 16 | 0 | 0 | 2,261 | |
WINGSTOP INC | COM | 974155103 | 94,778 | 755,679 | SH | DFND | 17 | 0 | 755,679 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 10,963 | 206,004 | SH | DFND | 2 | 0 | 202,504 | 3,500 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 1,069 | 20,091 | SH | DFND | 16 | 0 | 0 | 20,091 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 14,158 | 173,621 | SH | DFND | 2 | 0 | 150,342 | 23,279 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 3,090 | 37,893 | SH | DFND | 3 | 0 | 37,893 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 113 | 1,384 | SH | DFND | 16 | 0 | 0 | 1,384 | |
WIPRO LTD-ADR | ADR | 97651M109 | 165 | 34,941 | SH | DFND | 2 | 0 | 0 | 34,941 | |
WIPRO LTD-ADR | ADR | 97651M109 | 4,826 | 976,055 | SH | DFND | 16 | 0 | 0 | 976,055 | |
WIPRO LTD-ADR | ADR | 97651M109 | 32 | 6,892 | SH | DFND | 16,18 | 0 | 0 | 6,892 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,025 | 432,680 | SH | DFND | 2 | 0 | 432,680 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 280 | 59,512 | SH | DFND | 16 | 0 | 0 | 59,512 | |
WISDOMTREE US TOTAL DIVIDEND | COM | 97717W109 | 10,579 | 194,971 | SH | DFND | 16 | 0 | 0 | 194,971 | |
WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 | 11,430 | 150,825 | SH | DFND | 16 | 0 | 0 | 150,825 | |
WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 | 51 | 677 | SH | DFND | 18 | 0 | 677 | 0 | |
WISDOMTREE EM SMALL CAP | COM | 97717W281 | 8,354 | 210,721 | SH | DFND | 16 | 0 | 0 | 210,721 | |
WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | 90,521 | 1,638,309 | SH | DFND | 16 | 0 | 0 | 1,638,309 | |
WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | 1,185 | 21,452 | SH | DFND | 16,18 | 0 | 21,452 | 0 | |
WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | 31 | 554 | SH | DFND | 18 | 0 | 554 | 0 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 46,339 | 1,424,518 | SH | DFND | 16 | 0 | 0 | 1,424,518 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 14 | 435 | SH | DFND | 16,18 | 0 | 435 | 0 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 142 | 4,358 | SH | DFND | 18 | 0 | 4,358 | 0 | |
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 5,034 | 164,828 | SH | DFND | 2 | 0 | 164,828 | 0 | |
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 1,132 | 37,050 | SH | DFND | 16 | 0 | 0 | 37,050 | |
WISDOMTREE INTEREST RATE HED | COM | 97717W430 | 7,318 | 360,377 | SH | DFND | 16 | 0 | 0 | 360,377 | |
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | 52,034 | 1,392,755 | SH | DFND | 16 | 0 | 140 | 1,392,615 | |
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | 66 | 1,747 | SH | DFND | 16,18 | 0 | 1,747 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | 138 | 3,674 | SH | DFND | 18 | 0 | 3,674 | 0 | |
WISDOMTREE US SMALLCAP FUND | COM | 97717W562 | 9,462 | 241,646 | SH | DFND | 16 | 0 | 0 | 241,646 | |
WISDOMTREE US MIDCAP FUND | COM | 97717W570 | 1,198 | 27,248 | SH | DFND | 16 | 0 | 0 | 27,248 | |
WISDOMTREE US LARGE CAP FUND | COM | 97717W588 | 266 | 6,920 | SH | DFND | 16 | 0 | 0 | 6,920 | |
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | 19,873 | 771,253 | SH | DFND | 16 | 0 | 0 | 771,253 | |
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | 4 | 169 | SH | DFND | 16,18 | 0 | 169 | 0 | |
WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 | 7,300 | 141,912 | SH | DFND | 16 | 0 | 0 | 141,912 | |
WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 | 12 | 228 | SH | DFND | 16,18 | 0 | 228 | 0 | |
WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 | 13 | 245 | SH | DFND | 18 | 0 | 245 | 0 | |
WISDOMTREE INTL L/C DVD FUND | COM | 97717W794 | 510 | 13,627 | SH | DFND | 16 | 0 | 0 | 13,627 | |
WISDOMTREE GLOBAL EX-US QUAL | COM | 97717W844 | 13,803 | 502,098 | SH | DFND | 16 | 0 | 0 | 502,098 | |
WISDOMTREE GLOBAL EX-US QUAL | COM | 97717W844 | 53 | 1,932 | SH | DFND | 16,18 | 0 | 1,932 | 0 | |
WISDOMTREE GLOBAL EX-US QUAL | COM | 97717W844 | 56 | 2,034 | SH | DFND | 18 | 0 | 2,034 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | 902 | 14,575 | SH | DFND | 16 | 0 | 0 | 14,575 | |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | 62 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | COM | 97717W869 | 209 | 4,624 | SH | DFND | 16 | 0 | 0 | 4,624 | |
WISDOMTREE EUR S/C DIVIDEND | COM | 97717W869 | 4 | 80 | SH | DFND | 18 | 0 | 80 | 0 | |
WISDOMTREE GLOBAL HIGH DIVID | COM | 97717W877 | 2,274 | 58,784 | SH | DFND | 16 | 0 | 0 | 58,784 | |
WISDOMTREE GLOBAL HIGH DIVID | COM | 97717W877 | 12 | 293 | SH | DFND | 18 | 0 | 293 | 0 | |
WISDOMTREE DY CUR HDG INTL | COM | 97717X263 | 304 | 11,669 | SH | DFND | 16 | 0 | 0 | 11,669 | |
WISDOMTREE YIELD ENHANCED US | COM | 97717X511 | 5,216 | 123,553 | SH | DFND | 16 | 0 | 0 | 123,553 | |
WISDMTREE EMERG MKT EX-ST OW | COM | 97717X578 | 18,533 | 751,515 | SH | DFND | 16 | 0 | 0 | 751,515 | |
WISDMTREE EMERG MKT EX-ST OW | COM | 97717X578 | 13 | 510 | SH | DFND | 18 | 0 | 0 | 510 | |
WISDOMTREE INTERNATIONAL HED | COM | 97717X594 | 25,512 | 710,818 | SH | DFND | 16 | 0 | 0 | 710,818 | |
WISDOMTREE INTERNATIONAL HED | COM | 97717X594 | 113 | 3,143 | SH | DFND | 16,18 | 0 | 3,143 | 0 | |
WISDOMTREE INTERNATIONAL HED | COM | 97717X594 | 69 | 1,928 | SH | DFND | 18 | 0 | 1,928 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | 243,297 | 4,512,357 | SH | DFND | 16 | 0 | 0 | 4,512,357 | |
WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | 334 | 6,190 | SH | DFND | 16,18 | 0 | 6,190 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | 181 | 3,350 | SH | DFND | 18 | 0 | 3,350 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 | 1,873 | 30,101 | SH | DFND | 16 | 0 | 0 | 30,101 | |
WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 | 35 | 569 | SH | DFND | 18 | 0 | 569 | 0 | |
WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | 391,126 | 7,800,730 | SH | DFND | 16 | 0 | 2,777,032 | 5,023,698 | |
WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | 123 | 2,446 | SH | DFND | 16,18 | 0 | 2,446 | 0 | |
WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | 86 | 1,720 | SH | DFND | 18 | 0 | 1,720 | 0 | |
WISDOMTREE CLOUD COMPUTING | COM | 97717Y691 | 1,043 | 39,109 | SH | DFND | 16 | 0 | 0 | 39,109 | |
WOLFSPEED INC | COM | 977852102 | 27,563 | 266,668 | SH | DFND | 2 | 0 | 261,918 | 4,750 | |
WOLFSPEED INC | COM | 977852102 | 15 | 143 | SH | DFND | 2,3 | 0 | 143 | 0 | |
WOLFSPEED INC | COM | 977852102 | 2,999 | 29,017 | SH | DFND | 16 | 0 | 0 | 29,017 | |
WOLFSPEED INC | COM | 977852102 | 12,299 | 118,993 | SH | DFND | 17 | 0 | 118,993 | 0 | |
WOLFSPEED INC | COM | 977852102 | 19 | 180 | SH | DFND | 18 | 0 | 161 | 19 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,978 | 323,344 | SH | DFND | 2 | 0 | 322,044 | 1,300 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 84 | 5,465 | SH | DFND | 16 | 0 | 0 | 5,465 | |
WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 | 1,022 | 48,084 | SH | DFND | 2 | 0 | 0 | 48,084 | |
WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 | 221 | 10,962 | SH | DFND | 16 | 0 | 0 | 10,962 | |
WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 | 1 | 45 | SH | DFND | 16,18 | 0 | 0 | 45 | |
WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 | 2 | 122 | SH | DFND | 18 | 0 | 0 | 122 | |
WOODWARD INC | COM | 980745103 | 6,499 | 80,973 | SH | DFND | 2 | 0 | 78,548 | 2,425 | |
WOODWARD INC | COM | 980745103 | 188 | 2,339 | SH | DFND | 16 | 0 | 0 | 2,339 | |
WOODWARD INC | COM | 980745103 | 18 | 227 | SH | DFND | 18 | 0 | 227 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 34,592 | 227,249 | SH | DFND | 2 | 0 | 173,085 | 54,164 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 817 | 5,366 | SH | DFND | 10 | 0 | 5,366 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 5,410 | 35,541 | SH | DFND | 16 | 0 | 0 | 35,541 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 29 | 194 | SH | DFND | 18 | 0 | 133 | 61 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 125 | 787 | SH | DFND | 19 | 0 | 787 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 2 | 755 | SH | DFND | 2 | 0 | 755 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 117 | 40,906 | SH | DFND | 16 | 0 | 0 | 40,906 | |
WORKIVA INC | COM | 98139A105 | 32,338 | 415,651 | SH | DFND | 2 | 0 | 415,253 | 398 | |
WORKIVA INC | COM | 98139A105 | 26 | 331 | SH | DFND | 2,3 | 0 | 331 | 0 | |
WORKIVA INC | COM | 98139A105 | 1,284 | 16,501 | SH | DFND | 3 | 0 | 16,501 | 0 | |
WORKIVA INC | COM | 98139A105 | 59,021 | 758,331 | SH | DFND | 10 | 0 | 660,100 | 98,231 | |
WORKIVA INC | COM | 98139A105 | 3 | 37 | SH | DFND | 16 | 0 | 0 | 37 | |
WORKIVA INC | COM | 98139A105 | 21,363 | 274,595 | SH | DFND | 17 | 0 | 274,595 | 0 | |
WORKIVA INC | COM | 98139A105 | 2 | 32 | SH | DFND | 18 | 0 | 0 | 32 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 2,916 | 30,109 | SH | DFND | 2 | 0 | 30,109 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 10,585 | 451,578 | SH | DFND | 2 | 0 | 399,558 | 52,020 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 1,941 | 82,799 | SH | DFND | 3 | 0 | 82,799 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 133 | 5,678 | SH | DFND | 16 | 0 | 0 | 5,678 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 6,924 | 284,277 | SH | DFND | 19 | 0 | 267,719 | 16,558 | |
SPDR GOLD MINISHARES TRUST | COM | 98149E303 | 33,993 | 1,030,985 | SH | DFND | 16 | 0 | 0 | 1,030,985 | |
SPDR GOLD MINISHARES TRUST | COM | 98149E303 | 20 | 615 | SH | DFND | 16,18 | 0 | 0 | 615 | |
SPDR GOLD MINISHARES TRUST | COM | 98149E303 | 97 | 2,952 | SH | DFND | 18 | 0 | 0 | 2,952 | |
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 28,549 | 406,860 | SH | DFND | 2 | 0 | 404,510 | 2,350 | |
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 1,301 | 18,538 | SH | DFND | 3 | 0 | 18,538 | 0 | |
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 88 | 1,251 | SH | DFND | 16 | 0 | 0 | 1,251 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 1,813 | 47,572 | SH | DFND | 2 | 0 | 47,537 | 35 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 142 | 3,719 | SH | DFND | 16 | 0 | 0 | 3,719 | |
WW INTERNATIONAL INC | COM | 98262P101 | 902 | 229,720 | SH | DFND | 2 | 0 | 220,820 | 8,900 | |
WW INTERNATIONAL INC | COM | 98262P101 | 42 | 10,768 | SH | DFND | 16 | 0 | 0 | 10,768 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,865 | 144,514 | SH | DFND | 2 | 0 | 140,414 | 4,100 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 551 | 8,989 | SH | DFND | 16 | 0 | 0 | 8,989 | |
WYNN RESORTS LTD | COM | 983134107 | 1,405 | 22,284 | SH | DFND | 2 | 0 | 22,284 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2 | 29 | SH | DFND | 2,3 | 0 | 29 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 187 | 2,971 | SH | DFND | 10 | 0 | 2,971 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,651 | 89,663 | SH | DFND | 16 | 0 | 0 | 89,663 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 21 | SH | DFND | 18 | 0 | 21 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 6,921 | 155,461 | SH | DFND | 2 | 0 | 152,586 | 2,875 | |
XPO LOGISTICS INC | COM | 983793100 | 1,189 | 26,700 | SH | DFND | 16 | 0 | 0 | 26,700 | |
XPO LOGISTICS INC | COM | 983793100 | 2 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
XPEL INC | COM | 98379L100 | 5,986 | 92,888 | SH | DFND | 2 | 0 | 91,638 | 1,250 | |
XPEL INC | COM | 98379L100 | 25,448 | 395,775 | SH | DFND | 10 | 0 | 333,011 | 62,764 | |
XPEL INC | COM | 98379L100 | 3 | 49 | SH | DFND | 16 | 0 | 0 | 49 | |
XCEL ENERGY INC | COM | 98389B100 | 343,110 | 5,360,638 | SH | DFND | 2 | 0 | 4,816,664 | 543,974 | |
XCEL ENERGY INC | COM | 98389B100 | 7,981 | 124,693 | SH | DFND | 2,3 | 0 | 124,693 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 49,041 | 766,286 | SH | DFND | 10 | 0 | 766,286 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,996 | 62,434 | SH | DFND | 16 | 0 | 0 | 62,434 | |
XCEL ENERGY INC | COM | 98389B100 | 208 | 3,243 | SH | DFND | 18 | 0 | 3,243 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,372 | 125,578 | SH | DFND | 19 | 0 | 125,578 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 176,111 | 12,454,775 | SH | DFND | 2 | 0 | 12,196,934 | 257,841 | |
XPERI HOLDING CORP | COM | 98390M103 | 44 | 3,103 | SH | DFND | 16 | 0 | 0 | 3,103 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9,592 | 695,478 | SH | DFND | 2 | 0 | 679,478 | 16,000 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 85 | 6,180 | SH | DFND | 16 | 0 | 0 | 6,180 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 14 | 1,012 | SH | DFND | 18 | 0 | 1,012 | 0 | |
XENCOR INC | COM | 98401F105 | 8,584 | 330,409 | SH | DFND | 2 | 0 | 299,711 | 30,698 | |
XENCOR INC | COM | 98401F105 | 1,130 | 43,493 | SH | DFND | 3 | 0 | 43,493 | 0 | |
XENCOR INC | COM | 98401F105 | 14 | 556 | SH | DFND | 16 | 0 | 0 | 556 | |
XYLEM INC | COM | 98419M100 | 8,891 | 101,766 | SH | DFND | 2 | 0 | 101,766 | 0 | |
XYLEM INC | COM | 98419M100 | 4 | 50 | SH | DFND | 2,3 | 0 | 50 | 0 | |
XYLEM INC | COM | 98419M100 | 3,525 | 40,303 | SH | DFND | 10 | 0 | 40,303 | 0 | |
XYLEM INC | COM | 98419M100 | 6,061 | 69,371 | SH | DFND | 16 | 0 | 0 | 69,371 | |
XYLEM INC | COM | 98419M100 | 44 | 504 | SH | DFND | 16,18 | 0 | 504 | 0 | |
XYLEM INC | COM | 98419M100 | 5 | 60 | SH | DFND | 18 | 0 | 60 | 0 | |
XYLEM INC | COM | 98419M100 | 142,962 | 1,570,962 | SH | DFND | 19 | 0 | 1,570,962 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,395 | 38,644 | SH | DFND | 2 | 0 | 38,644 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 90 | 2,500 | SH | DFND | 16 | 0 | 0 | 2,500 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 3,847 | 293,910 | SH | DFND | 2 | 0 | 290,010 | 3,900 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 32 | 2,432 | SH | DFND | 16 | 0 | 0 | 2,432 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 1 | 47 | SH | DFND | 18 | 0 | 47 | 0 | |
XPENG INC - ADR | ADR | 98422D105 | 228 | 19,107 | SH | DFND | 2 | 0 | 19,107 | 0 | |
XPENG INC - ADR | ADR | 98422D105 | 136 | 11,419 | SH | DFND | 10 | 0 | 11,419 | 0 | |
XPENG INC - ADR | ADR | 98422D105 | 110 | 9,169 | SH | DFND | 16 | 0 | 0 | 9,169 | |
XPENG INC - ADR | ADR | 98422D105 | 2,802 | 225,130 | SH | DFND | 19 | 0 | 225,130 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 781 | 500,167 | SH | DFND | 2 | 0 | 500,167 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 109 | 69,900 | SH | DFND | 16 | 0 | 0 | 69,900 | |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 843 | 46,160 | SH | DFND | 2 | 0 | 46,160 | 0 | |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 20,043 | 1,098,850 | SH | DFND | 10 | 0 | 1,098,850 | 0 | |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 229 | 12,554 | SH | DFND | 16 | 0 | 0 | 12,554 | |
XOMETRY INC-A | COM | 98423F109 | 28,396 | 499,991 | SH | DFND | 2 | 0 | 499,466 | 525 | |
XOMETRY INC-A | COM | 98423F109 | 1,339 | 23,572 | SH | DFND | 3 | 0 | 23,572 | 0 | |
XOMETRY INC-A | COM | 98423F109 | 36 | 629 | SH | DFND | 16 | 0 | 0 | 629 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 973 | 67,498 | SH | DFND | 2 | 0 | 67,498 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 368 | 81,174 | SH | DFND | 16 | 0 | 0 | 81,174 | |
YELP INC | COM | 985817105 | 13,158 | 388,050 | SH | DFND | 2 | 0 | 340,460 | 47,590 | |
YELP INC | COM | 985817105 | 2,227 | 65,664 | SH | DFND | 3 | 0 | 65,664 | 0 | |
YELP INC | COM | 985817105 | 4 | 111 | SH | DFND | 16 | 0 | 0 | 111 | |
YELP INC | COM | 985817105 | 451 | 13,291 | SH | DFND | 19 | 0 | 0 | 13,291 | |
YETI HOLDINGS INC | COM | 98585X104 | 8,404 | 294,658 | SH | DFND | 2 | 0 | 253,620 | 41,038 | |
YETI HOLDINGS INC | COM | 98585X104 | 26,750 | 937,935 | SH | DFND | 10 | 0 | 802,977 | 134,958 | |
YETI HOLDINGS INC | COM | 98585X104 | 34,911 | 1,263,131 | SH | DFND | 16 | 0 | 0 | 1,263,131 | |
YETI HOLDINGS INC | COM | 98585X104 | 92 | 3,240 | SH | DFND | 16,18 | 0 | 3,240 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 32,765 | 308,124 | SH | DFND | 2 | 0 | 308,114 | 10 | |
YUM! BRANDS INC | COM | 988498101 | 8 | 79 | SH | DFND | 2,3 | 0 | 79 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 819 | 7,690 | SH | DFND | 10 | 0 | 7,690 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 3,294 | 30,978 | SH | DFND | 16 | 0 | 0 | 30,978 | |
YUM! BRANDS INC | COM | 988498101 | 172 | 1,616 | SH | DFND | 16,18 | 0 | 1,616 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 285 | 2,679 | SH | DFND | 18 | 0 | 2,679 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 11,644 | 245,995 | SH | DFND | 2 | 0 | 245,995 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 543 | 11,483 | SH | DFND | 10 | 0 | 11,483 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,122 | 23,704 | SH | DFND | 16 | 0 | 0 | 23,704 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 13 | 280 | SH | DFND | 16,18 | 0 | 280 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 24 | 508 | SH | DFND | 18 | 0 | 508 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 15,033 | 304,933 | SH | DFND | 19 | 0 | 304,933 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 733 | 21,419 | SH | DFND | 2 | 0 | 21,419 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 81 | 2,381 | SH | DFND | 10 | 0 | 2,381 | 0 | |
ZIMVIE INC | COM | 98888T107 | 1,131 | 114,637 | SH | DFND | 2 | 0 | 112,937 | 1,700 | |
ZIMVIE INC | COM | 98888T107 | 3 | 271 | SH | DFND | 16 | 0 | 0 | 271 | |
ZIMVIE INC | COM | 98888T107 | 1 | 55 | SH | DFND | 18 | 0 | 55 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 115,876 | 442,260 | SH | DFND | 2 | 0 | 442,260 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 4 | 14 | SH | DFND | 2,3 | 0 | 14 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 24,103 | 91,991 | SH | DFND | 10 | 0 | 91,991 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 2,490 | 9,691 | SH | DFND | 16 | 0 | 0 | 9,691 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 1 | 5 | SH | DFND | 18 | 0 | 0 | 5 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 70,769 | 259,284 | SH | DFND | 19 | 0 | 259,284 | 0 | |
ZEDGE INC-CL B | COM | 98923T104 | 255 | 108,122 | SH | DFND | 2 | 0 | 108,122 | 0 | |
ZEDGE INC-CL B | COM | 98923T104 | 83 | 35,038 | SH | DFND | 16 | 0 | 0 | 35,038 | |
ZENDESK INC | COM | 98936J101 | 4,885 | 64,199 | SH | DFND | 2 | 0 | 64,199 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,055 | 13,841 | SH | DFND | 10 | 0 | 13,841 | 0 | |
ZENDESK INC | COM | 98936J101 | 56,214 | 739,577 | SH | DFND | 16 | 0 | 0 | 739,577 | |
ZENDESK INC | COM | 98936J101 | 124 | 1,626 | SH | DFND | 16,18 | 0 | 1,626 | 0 | |
ZENDESK INC | COM | 98936J101 | 81 | 1,016 | SH | DFND | 19 | 0 | 1,016 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,994 | 184,449 | SH | DFND | 2 | 0 | 184,449 | 0 | |
ZILLOW GROUP INC - A | COM | 98954M101 | 383 | 13,360 | SH | DFND | 2 | 0 | 13,360 | 0 | |
ZILLOW GROUP INC - A | COM | 98954M101 | 922 | 32,194 | SH | DFND | 16 | 0 | 0 | 32,194 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 353 | 12,324 | SH | DFND | 2 | 0 | 0 | 12,324 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 125 | 4,368 | SH | DFND | 10 | 0 | 0 | 4,368 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 128 | 4,458 | SH | DFND | 16 | 0 | 0 | 4,458 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 118 | 3,972 | SH | DFND | 19 | 0 | 0 | 3,972 | |
ZILLOW GROUP INC | CONV BND | 98954MAH4 | 16,276 | 17,904,000 | PRN | DFND | 2 | 0 | 0 | 17,904,000 | |
ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 | 97 | 14,620 | SH | DFND | 2 | 0 | 14,620 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 95,007 | 908,693 | SH | DFND | 2 | 0 | 894,793 | 13,900 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6 | 59 | SH | DFND | 2,3 | 0 | 59 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 592 | 5,651 | SH | DFND | 10 | 0 | 5,651 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,768 | 16,909 | SH | DFND | 16 | 0 | 0 | 16,909 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 63 | 601 | SH | DFND | 18 | 0 | 584 | 17 | |
ZIONS BANCORP NA | COM | 989701107 | 22,401 | 440,456 | SH | DFND | 2 | 0 | 371,062 | 69,394 | |
ZIONS BANCORP NA | COM | 989701107 | 2 | 42 | SH | DFND | 2,3 | 0 | 42 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 1,082 | 21,274 | SH | DFND | 16 | 0 | 0 | 21,274 | |
ZIONS BANCORP NA | COM | 989701107 | 2 | 43 | SH | DFND | 18 | 0 | 43 | 0 | |
ZOETIS INC | COM | 98978V103 | 150,239 | 1,013,145 | SH | DFND | 2 | 0 | 997,716 | 15,429 | |
ZOETIS INC | COM | 98978V103 | 19 | 131 | SH | DFND | 2,3 | 0 | 131 | 0 | |
ZOETIS INC | COM | 98978V103 | 271 | 1,826 | SH | DFND | 3 | 0 | 1,826 | 0 | |
ZOETIS INC | COM | 98978V103 | 28,346 | 191,070 | SH | DFND | 10 | 0 | 191,070 | 0 | |
ZOETIS INC | COM | 98978V103 | 27,073 | 180,559 | SH | DFND | 16 | 0 | 0 | 180,559 | |
ZOETIS INC | COM | 98978V103 | 59 | 400 | SH | DFND | 16,18 | 0 | 400 | 0 | |
ZOETIS INC | COM | 98978V103 | 293 | 1,979 | SH | DFND | 18 | 0 | 1,876 | 103 | |
ZOETIS INC | COM | 98978V103 | 17,152 | 111,037 | SH | DFND | 19 | 0 | 111,037 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 340 | 14,154 | SH | DFND | 2 | 0 | 14,154 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 274 | 11,394 | SH | DFND | 10 | 0 | 11,394 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 18 | 753 | SH | DFND | 16 | 0 | 0 | 753 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 95,542 | 2,293,364 | SH | DFND | 2 | 0 | 2,293,364 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 295 | 7,070 | SH | DFND | 10 | 0 | 7,070 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 3,404 | 81,712 | SH | DFND | 16 | 0 | 0 | 81,712 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 23 | 563 | SH | DFND | 16,18 | 0 | 563 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 2 | 37 | SH | DFND | 18 | 0 | 0 | 37 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 11,934 | 275,007 | SH | DFND | 19 | 0 | 275,007 | 0 | |
ZSCALER INC | COM | 98980G102 | 48,362 | 294,230 | SH | DFND | 2 | 0 | 294,230 | 0 | |
ZSCALER INC | COM | 98980G102 | 84 | 510 | SH | DFND | 2,3 | 0 | 510 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,876 | 23,588 | SH | DFND | 10 | 0 | 23,588 | 0 | |
ZSCALER INC | COM | 98980G102 | 12,899 | 78,513 | SH | DFND | 16 | 0 | 0 | 78,513 | |
ZSCALER INC | COM | 98980G102 | 11 | 67 | SH | DFND | 16,18 | 0 | 67 | 0 | |
ZSCALER INC | COM | 98980G102 | 69,791 | 424,597 | SH | DFND | 17 | 0 | 424,597 | 0 | |
ZSCALER INC | COM | 98980G102 | 49 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
ZSCALER INC | CONV BND | 98980GAB8 | 11,028 | 8,660,000 | PRN | DFND | 2 | 0 | 0 | 8,660,000 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 834 | 11,315 | SH | DFND | 2 | 0 | 9,253 | 2,062 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 454 | 6,173 | SH | DFND | 10 | 0 | 6,173 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 2,389 | 32,541 | SH | DFND | 16 | 0 | 0 | 32,541 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 2 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 627 | 8,177 | SH | DFND | 19 | 0 | 8,177 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2,515 | 116,846 | SH | DFND | 2 | 0 | 114,646 | 2,200 | |
ZUMIEZ INC | COM | 989817101 | 18 | 827 | SH | DFND | 16 | 0 | 0 | 827 | |
ZUMIEZ INC | COM | 989817101 | 229 | 10,623 | SH | DFND | 19 | 0 | 0 | 10,623 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 15,811 | 645,337 | SH | DFND | 2 | 0 | 645,337 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 18 | 742 | SH | DFND | 16 | 0 | 0 | 742 | |
ZUORA INC - CLASS A | COM | 98983V106 | 49 | 6,584 | SH | DFND | 2 | 0 | 6,584 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 11 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
ZUORA INC - CLASS A | COM | 98983V106 | 360 | 48,765 | SH | DFND | 19 | 0 | 0 | 48,765 | |
ZYNEX INC | COM | 98986M103 | 1,141 | 125,720 | SH | DFND | 2 | 0 | 120,920 | 4,800 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 304 | 41,063 | SH | DFND | 2 | 0 | 41,063 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 36 | 4,799 | SH | DFND | 16 | 0 | 0 | 4,799 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 2 | 228 | SH | DFND | 18 | 0 | 228 | 0 | |
CONSTELLIUM SE | COM | F21107101 | 218 | 21,535 | SH | DFND | 2 | 0 | 21,535 | 0 | |
CONSTELLIUM SE | COM | F21107101 | 6 | 564 | SH | DFND | 16 | 0 | 0 | 564 | |
ADIENT PLC | COM | G0084W101 | 6,868 | 247,526 | SH | DFND | 2 | 0 | 246,126 | 1,400 | |
ADIENT PLC | COM | G0084W101 | 336 | 12,112 | SH | DFND | 16 | 0 | 0 | 12,112 | |
AFYA LTD-CLASS A | COM | G01125106 | 15,966 | 1,177,369 | SH | DFND | 2 | 0 | 1,059,541 | 117,828 | |
AFYA LTD-CLASS A | COM | G01125106 | 401 | 29,548 | SH | DFND | 2,3 | 0 | 29,548 | 0 | |
AFYA LTD-CLASS A | COM | G01125106 | 1,481 | 109,185 | SH | DFND | 2,10 | 0 | 109,185 | 0 | |
AFYA LTD-CLASS A | COM | G01125106 | 7,361 | 543,277 | SH | DFND | 10 | 0 | 509,062 | 34,215 | |
AFYA LTD-CLASS A | COM | G01125106 | 294 | 21,669 | SH | DFND | 19 | 0 | 21,669 | 0 | |
ALKERMES PLC | COM | G01767105 | 6,969 | 312,054 | SH | DFND | 2 | 0 | 261,923 | 50,131 | |
ALKERMES PLC | COM | G01767105 | 281 | 12,598 | SH | DFND | 2,3 | 0 | 12,598 | 0 | |
ALKERMES PLC | COM | G01767105 | 1,307 | 58,553 | SH | DFND | 3 | 0 | 58,553 | 0 | |
ALKERMES PLC | COM | G01767105 | 81 | 3,630 | SH | DFND | 16 | 0 | 0 | 3,630 | |
ALKERMES PLC | COM | G01767105 | 464 | 20,775 | SH | DFND | 19 | 0 | 0 | 20,775 | |
ALLEGION PLC | COM | G0176J109 | 3,810 | 42,481 | SH | DFND | 2 | 0 | 42,481 | 0 | |
ALLEGION PLC | COM | G0176J109 | 2 | 25 | SH | DFND | 2,3 | 0 | 25 | 0 | |
ALLEGION PLC | COM | G0176J109 | 212 | 2,368 | SH | DFND | 10 | 0 | 2,368 | 0 | |
ALLEGION PLC | COM | G0176J109 | 7,039 | 79,152 | SH | DFND | 16 | 0 | 0 | 79,152 | |
ALLEGION PLC | COM | G0176J109 | 36 | 412 | SH | DFND | 16,18 | 0 | 412 | 0 | |
ALLEGION PLC | COM | G0176J109 | 2,548 | 27,276 | SH | DFND | 19 | 0 | 27,276 | 0 | |
AMCOR PLC | COM | G0250X107 | 4,219 | 393,282 | SH | DFND | 2 | 0 | 393,232 | 50 | |
AMCOR PLC | COM | G0250X107 | 5 | 420 | SH | DFND | 2,3 | 0 | 420 | 0 | |
AMCOR PLC | COM | G0250X107 | 3,117 | 291,118 | SH | DFND | 16 | 0 | 0 | 291,118 | |
AMCOR PLC | COM | G0250X107 | 28 | 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 | 3,796 | 339,604 | SH | DFND | 19 | 0 | 339,604 | 0 | |
AMDOCS LTD | COM | G02602103 | 7,462 | 93,881 | SH | DFND | 2 | 0 | 93,881 | 0 | |
AMDOCS LTD | COM | G02602103 | 2,854 | 35,892 | SH | DFND | 16 | 0 | 0 | 35,892 | |
AMDOCS LTD | COM | G02602103 | 6 | 75 | SH | DFND | 18 | 0 | 75 | 0 | |
AMDOCS LTD | COM | G02602103 | 13,164 | 159,072 | SH | DFND | 19 | 0 | 159,072 | 0 | |
AMBARELLA INC | COM | G037AX101 | 3,672 | 65,357 | SH | DFND | 2 | 0 | 65,357 | 0 | |
AMBARELLA INC | COM | G037AX101 | 561 | 9,990 | SH | DFND | 16 | 0 | 0 | 9,990 | |
AON PLC-CLASS A | COM | G0403H108 | 238,785 | 891,410 | SH | DFND | 2 | 0 | 828,476 | 62,934 | |
AON PLC-CLASS A | COM | G0403H108 | 5,167 | 19,289 | SH | DFND | 2,3 | 0 | 19,289 | 0 | |
AON PLC-CLASS A | COM | G0403H108 | 1,536 | 5,727 | SH | DFND | 10 | 0 | 5,727 | 0 | |
AON PLC-CLASS A | COM | G0403H108 | 762 | 2,846 | SH | DFND | 16 | 0 | 0 | 2,846 | |
AON PLC-CLASS A | COM | G0403H108 | 50 | 188 | SH | DFND | 18 | 0 | 153 | 35 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 14,104 | 309,717 | SH | DFND | 2 | 0 | 309,717 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 466 | 10,236 | SH | DFND | 10 | 0 | 10,236 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1,225 | 26,884 | SH | DFND | 16 | 0 | 0 | 26,884 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1 | 17 | SH | DFND | 18 | 0 | 0 | 17 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 548 | 11,549 | SH | DFND | 19 | 0 | 11,549 | 0 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 1,005 | 93,295 | SH | DFND | 10 | 0 | 93,295 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 19,420 | 1,008,324 | SH | DFND | 2 | 0 | 961,324 | 47,000 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 742 | 38,500 | SH | DFND | 2,3 | 0 | 38,500 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 59 | 97 | SH | DFND | 16 | 0 | 0 | 97 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 15,077 | 311,191 | SH | DFND | 2 | 0 | 305,591 | 5,600 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 206 | 4,256 | SH | DFND | 16 | 0 | 0 | 4,256 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 119 | 2,456 | SH | DFND | 18 | 0 | 2,456 | 0 | |
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 45,362 | 215,402 | SH | DFND | 2 | 0 | 215,402 | 0 | |
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 3,026 | 14,564 | SH | DFND | 16 | 0 | 0 | 14,564 | |
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 43 | 205 | SH | DFND | 18 | 0 | 138 | 67 | |
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 5,038 | 22,967 | SH | DFND | 19 | 0 | 22,967 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,310 | 26,605 | SH | DFND | 2 | 0 | 26,605 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 27 | 544 | SH | DFND | 16 | 0 | 0 | 544 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 27 | 545 | SH | DFND | 18 | 0 | 545 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 7,272 | 345,244 | SH | DFND | 2 | 0 | 201,850 | 143,394 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 9,743 | 462,387 | SH | DFND | 10 | 0 | 462,387 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 87 | 4,113 | SH | DFND | 16 | 0 | 0 | 4,113 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 5 | 231 | SH | DFND | 18 | 0 | 231 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 17,588 | 801,708 | SH | DFND | 19 | 0 | 801,708 | 0 | |
ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 | 127 | 4,815 | SH | DFND | 2 | 0 | 4,815 | 0 | |
ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 | 91,722 | 3,528,450 | SH | DFND | 16 | 0 | 0 | 3,528,450 | |
ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 | 132 | 5,009 | SH | DFND | 16,18 | 0 | 5,009 | 0 | |
ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 | 63 | 2,409 | SH | DFND | 18 | 0 | 2,409 | 0 | |
BIOCERES CROP SOLUTIONS CORP | COM | G1117K114 | 720 | 55,268 | SH | DFND | 2 | 0 | 55,268 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 4,410 | 29,181 | SH | DFND | 2 | 0 | 29,181 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 31 | 207 | SH | DFND | 16 | 0 | 0 | 207 | |
BIT DIGITAL INC | COM | G1144A105 | 20 | 17,000 | SH | DFND | 16 | 0 | 0 | 17,000 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 682,409 | 2,652,190 | SH | DFND | 2 | 0 | 2,378,900 | 273,290 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 14,925 | 58,003 | SH | DFND | 2,3 | 0 | 58,003 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 4,397 | 17,080 | SH | DFND | 10 | 0 | 17,080 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 27,102 | 105,090 | SH | DFND | 16 | 0 | 0 | 105,090 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 276 | 1,071 | SH | DFND | 16,18 | 0 | 1,071 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 290 | 1,128 | SH | DFND | 18 | 0 | 1,082 | 46 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 165,048 | 615,784 | SH | DFND | 19 | 0 | 615,784 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP | G16252101 | 2 | 66 | SH | DFND | 2 | 0 | 66 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP | G16252101 | 1,007 | 28,060 | SH | DFND | 16 | 0 | 0 | 28,060 | |
BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | 2 | 51 | SH | DFND | 2 | 0 | 51 | 0 | |
BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | 335 | 10,703 | SH | DFND | 16 | 0 | 0 | 10,703 | |
BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | 4,307 | 132,086 | SH | DFND | 19 | 0 | 132,086 | 0 | |
BUNGE LTD | COM | G16962105 | 31,210 | 377,979 | SH | DFND | 2 | 0 | 371,037 | 6,942 | |
BUNGE LTD | COM | G16962105 | 341 | 4,131 | SH | DFND | 10 | 0 | 4,131 | 0 | |
BUNGE LTD | COM | G16962105 | 9,536 | 115,829 | SH | DFND | 16 | 0 | 0 | 115,829 | |
BUNGE LTD | COM | G16962105 | 8 | 91 | SH | DFND | 16,18 | 0 | 91 | 0 | |
BUNGE LTD | COM | G16962105 | 13 | 160 | SH | DFND | 18 | 0 | 160 | 0 | |
BUNGE LTD | COM | G16962105 | 8,312 | 96,642 | SH | DFND | 19 | 0 | 96,642 | 0 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 283 | 16,723 | SH | DFND | 2 | 0 | 16,723 | 0 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 6 | 363 | SH | DFND | 16 | 0 | 0 | 363 | |
BURFORD CAPITAL LTD | COM | G17977110 | 27,372 | 3,649,518 | SH | DFND | 2 | 0 | 3,649,518 | 0 | |
BURFORD CAPITAL LTD | COM | G17977110 | 26,229 | 3,497,209 | SH | DFND | 2,10 | 0 | 3,497,209 | 0 | |
BURFORD CAPITAL LTD | COM | G17977110 | 27,877 | 3,673,250 | SH | DFND | 19 | 0 | 3,673,250 | 0 | |
CAPRI HOLDINGS LTD | COM | G1890L107 | 53,021 | 1,379,285 | SH | DFND | 2 | 0 | 1,192,657 | 186,628 | |
CAPRI HOLDINGS LTD | COM | G1890L107 | 1,060 | 27,582 | SH | DFND | 16 | 0 | 0 | 27,582 | |
CIMPRESS PLC | COM | G2143T103 | 43 | 1,789 | SH | DFND | 2 | 0 | 1,789 | 0 | |
CIMPRESS PLC | COM | G2143T103 | 176 | 7,202 | SH | DFND | 19 | 0 | 0 | 7,202 | |
CLARIVATE PLC | COM | G21810109 | 721 | 76,807 | SH | DFND | 2 | 0 | 26,811 | 49,996 | |
CLARIVATE PLC | COM | G21810109 | 77 | 8,161 | SH | DFND | 10 | 0 | 8,161 | 0 | |
CLARIVATE PLC | COM | G21810109 | 5 | 563 | SH | DFND | 16 | 0 | 0 | 563 | |
CLVT 5 1/4 06/01/24 | PRF | G21810208 | 29,261 | 686,250 | SH | DFND | 2 | 0 | 0 | 686,250 | |
CREDICORP LTD | COM | G2519Y108 | 5,860 | 47,671 | SH | DFND | 10 | 0 | 47,671 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3 | 28 | SH | DFND | 16 | 0 | 0 | 28 | |
CREDICORP LTD | COM | G2519Y108 | 1 | 7 | SH | DFND | 18 | 0 | 0 | 7 | |
CREDICORP LTD | COM | G2519Y108 | 1,100 | 8,599 | SH | DFND | 19 | 0 | 8,599 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 997 | 7,791 | SH | DFND | 22 | 0 | 0 | 7,791 | |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 3,582 | 325,657 | SH | DFND | 2 | 0 | 325,657 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 1 | 55 | SH | DFND | 16 | 0 | 0 | 55 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 1,831 | 43,001 | SH | DFND | 2 | 0 | 43,001 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 236 | 5,543 | SH | DFND | 10 | 0 | 5,543 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 32,664 | 768,425 | SH | DFND | 16 | 0 | 0 | 768,425 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 25 | 582 | SH | DFND | 16,18 | 0 | 582 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 8,647 | 192,802 | SH | DFND | 19 | 0 | 192,802 | 0 | |
DLOCAL LTD | COM | G29018101 | 16,358 | 797,211 | SH | DFND | 2 | 0 | 719,765 | 77,446 | |
DLOCAL LTD | COM | G29018101 | 691 | 33,682 | SH | DFND | 2,3 | 0 | 33,682 | 0 | |
DLOCAL LTD | COM | G29018101 | 1,253 | 61,043 | SH | DFND | 2,10 | 0 | 61,043 | 0 | |
DLOCAL LTD | COM | G29018101 | 11 | 494 | SH | DFND | 16 | 0 | 0 | 494 | |
DLOCAL LTD | COM | G29018101 | 385 | 18,755 | SH | DFND | 19 | 0 | 18,755 | 0 | |
EATON CORP PLC | COM | G29183103 | 470,301 | 3,526,552 | SH | DFND | 2 | 0 | 3,199,507 | 327,045 | |
EATON CORP PLC | COM | G29183103 | 10,867 | 81,484 | SH | DFND | 2,3 | 0 | 81,484 | 0 | |
EATON CORP PLC | COM | G29183103 | 44,483 | 333,189 | SH | DFND | 10 | 0 | 333,189 | 0 | |
EATON CORP PLC | COM | G29183103 | 14,077 | 105,505 | SH | DFND | 16 | 0 | 0 | 105,505 | |
EATON CORP PLC | COM | G29183103 | 3 | 19 | SH | DFND | 16,18 | 0 | 19 | 0 | |
EATON CORP PLC | COM | G29183103 | 139 | 1,040 | SH | DFND | 18 | 0 | 871 | 169 | |
ENSTAR GROUP LTD | COM | G3075P101 | 1,060 | 6,255 | SH | DFND | 2 | 0 | 6,255 | 0 | |
ENSTAR GROUP LTD | COM | G3075P101 | 56 | 331 | SH | DFND | 16 | 0 | 0 | 331 | |
ESSENT GROUP LTD | COM | G3198U102 | 24,751 | 709,869 | SH | DFND | 2 | 0 | 674,626 | 35,243 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,696 | 48,631 | SH | DFND | 3 | 0 | 48,631 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 18,186 | 521,707 | SH | DFND | 10 | 0 | 521,707 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 288 | 8,246 | SH | DFND | 16 | 0 | 0 | 8,246 | |
ESSENT GROUP LTD | COM | G3198U102 | 453 | 13,003 | SH | DFND | 19 | 0 | 0 | 13,003 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 46,889 | 178,660 | SH | DFND | 2 | 0 | 160,072 | 18,588 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3 | 11 | SH | DFND | 2,3 | 0 | 11 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 279 | 1,063 | SH | DFND | 10 | 0 | 1,063 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 889 | 3,125 | SH | DFND | 16 | 0 | 0 | 3,125 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 29 | 110 | SH | DFND | 18 | 0 | 110 | 0 | |
FABRINET | COM | G3323L100 | 24,093 | 252,413 | SH | DFND | 2 | 0 | 235,439 | 16,974 | |
FABRINET | COM | G3323L100 | 2,191 | 22,956 | SH | DFND | 3 | 0 | 22,956 | 0 | |
FABRINET | COM | G3323L100 | 7 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
FABRINET | COM | G3323L100 | 735 | 7,695 | SH | DFND | 19 | 0 | 0 | 7,695 | |
FERROGLOBE PLC | COM | G33856108 | 4,892 | 926,616 | SH | DFND | 2 | 0 | 926,616 | 0 | |
FERROGLOBE PLC | COM | G33856108 | 11 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
FERGUSON PLC | COM | G3421J106 | 606 | 5,892 | SH | DFND | 2 | 0 | 5,892 | 0 | |
FERGUSON PLC | COM | G3421J106 | 39 | 379 | SH | DFND | 16 | 0 | 0 | 379 | |
FERGUSON PLC | COM | G3421J106 | 4 | 37 | SH | DFND | 18 | 0 | 0 | 37 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 12,035 | 517,894 | SH | DFND | 2 | 0 | 514,894 | 3,000 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 18 | 788 | SH | DFND | 16 | 0 | 0 | 788 | |
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 558 | 57,213 | SH | DFND | 2 | 0 | 57,213 | 0 | |
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 4 | 413 | SH | DFND | 16 | 0 | 0 | 413 | |
GENPACT LTD | COM | G3922B107 | 22,282 | 509,072 | SH | DFND | 2 | 0 | 503,272 | 5,800 | |
GENPACT LTD | COM | G3922B107 | 231 | 5,269 | SH | DFND | 16 | 0 | 0 | 5,269 | |
GENPACT LTD | COM | G3922B107 | 11,543 | 253,184 | SH | DFND | 19 | 0 | 253,184 | 0 | |
GLOBALFOUNDRIES INC | COM | G39387108 | 185,135 | 3,829,074 | SH | DFND | 2 | 0 | 3,782,822 | 46,252 | |
GLOBALFOUNDRIES INC | COM | G39387108 | 74,919 | 1,549,811 | SH | DFND | 10 | 0 | 1,549,811 | 0 | |
GLOBALFOUNDRIES INC | COM | G39387108 | 532 | 10,998 | SH | DFND | 16 | 0 | 0 | 10,998 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 37 | 4,950 | SH | DFND | 2 | 0 | 4,950 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 862 | 115,346 | SH | DFND | 16 | 0 | 0 | 115,346 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 65 | 8,665 | SH | DFND | 16,18 | 0 | 8,665 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 259 | 34,805 | SH | DFND | 2 | 0 | 34,805 | 0 | |
GRAB HOLDINGS LTD - CL A | COM | G4124C109 | 34 | 13,000 | SH | DFND | 2 | 0 | 13,000 | 0 | |
GRAB HOLDINGS LTD - CL A | COM | G4124C109 | 83 | 31,733 | SH | DFND | 10 | 0 | 31,733 | 0 | |
GRAB HOLDINGS LTD - CL A | COM | G4124C109 | 3 | 1,266 | SH | DFND | 16 | 0 | 0 | 1,266 | |
HELEN OF TROY LTD | COM | G4388N106 | 4,552 | 47,199 | SH | DFND | 2 | 0 | 46,509 | 690 | |
HELEN OF TROY LTD | COM | G4388N106 | 116 | 1,202 | SH | DFND | 16 | 0 | 0 | 1,202 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 2,362 | 118,725 | SH | DFND | 2 | 0 | 118,725 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 5 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 4,563 | 224,690 | SH | DFND | 2 | 0 | 218,690 | 6,000 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 7 | 369 | SH | DFND | 16 | 0 | 0 | 369 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 142,784 | 2,307,052 | SH | DFND | 2 | 0 | 2,117,741 | 189,311 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 2,278 | 36,811 | SH | DFND | 2,3 | 0 | 36,811 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 364 | 5,889 | SH | DFND | 10 | 0 | 5,889 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 44,011 | 720,638 | SH | DFND | 16 | 0 | 0 | 720,638 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 11 | 183 | SH | DFND | 18 | 0 | 160 | 23 | |
IBEX LTD | COM | G4690M101 | 16,568 | 892,252 | SH | DFND | 2 | 0 | 863,148 | 29,104 | |
ICON PLC | COM | G4705A100 | 24,523 | 133,433 | SH | DFND | 2 | 0 | 133,429 | 4 | |
ICON PLC | COM | G4705A100 | 1,147 | 6,243 | SH | DFND | 16 | 0 | 0 | 6,243 | |
ICON PLC | COM | G4705A100 | 8 | 46 | SH | DFND | 18 | 0 | 13 | 33 | |
ICON PLC | COM | G4705A100 | 33,105 | 172,926 | SH | DFND | 19 | 0 | 172,926 | 0 | |
ICHOR HOLDINGS LTD | COM | G4740B105 | 2,857 | 117,995 | SH | DFND | 2 | 0 | 117,095 | 900 | |
ICHOR HOLDINGS LTD | COM | G4740B105 | 10 | 416 | SH | DFND | 16 | 0 | 0 | 416 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 15,413 | 975,443 | SH | DFND | 2 | 0 | 892,043 | 83,400 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 1,090 | 69,000 | SH | DFND | 2,3 | 0 | 69,000 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 262 | 16,608 | SH | DFND | 16 | 0 | 0 | 16,608 | |
INVESCO LTD | COM | G491BT108 | 3,365 | 245,614 | SH | DFND | 2 | 0 | 214,574 | 31,040 | |
INVESCO LTD | COM | G491BT108 | 2 | 127 | SH | DFND | 2,3 | 0 | 127 | 0 | |
INVESCO LTD | COM | G491BT108 | 128 | 9,299 | SH | DFND | 10 | 0 | 9,299 | 0 | |
INVESCO LTD | COM | G491BT108 | 3,947 | 288,119 | SH | DFND | 16 | 0 | 0 | 288,119 | |
INVESCO LTD | COM | G491BT108 | 34 | 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 | 58 | 4,055 | SH | DFND | 19 | 0 | 4,055 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 3,738 | 163,866 | SH | DFND | 2 | 0 | 160,966 | 2,900 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 2 | 101 | SH | DFND | 16 | 0 | 0 | 101 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 86,530 | 649,194 | SH | DFND | 2 | 0 | 642,260 | 6,934 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 42,844 | 321,437 | SH | DFND | 2,10 | 0 | 321,437 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 224 | 1,680 | SH | DFND | 10 | 0 | 1,680 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 123 | 924 | SH | DFND | 16 | 0 | 0 | 924 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 4,601 | 33,141 | SH | DFND | 19 | 0 | 33,141 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 32,013 | 649,900 | SH | DFND | 2 | 0 | 649,865 | 35 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 9 | 192 | SH | DFND | 2,3 | 0 | 192 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 924 | 18,759 | SH | DFND | 10 | 0 | 18,759 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 9,572 | 194,561 | SH | DFND | 16 | 0 | 0 | 194,561 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 29 | 573 | SH | DFND | 18 | 0 | 458 | 115 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 9,319 | 181,758 | SH | DFND | 19 | 0 | 181,758 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 3,249 | 252,969 | SH | DFND | 2 | 0 | 184,803 | 68,166 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 1,554 | 121,021 | SH | DFND | 3 | 0 | 121,021 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 95 | 2,969 | SH | DFND | 2 | 0 | 2,969 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 153 | 4,802 | SH | DFND | 16 | 0 | 0 | 4,802 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 226 | 14,491 | SH | DFND | 2 | 0 | 14,491 | 0 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 66 | 4,250 | SH | DFND | 10 | 0 | 4,250 | 0 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 114 | 7,302 | SH | DFND | 16 | 0 | 0 | 7,302 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 52,235 | 3,165,729 | SH | DFND | 2 | 0 | 0 | 3,165,729 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 49,869 | 3,022,338 | SH | DFND | 2,10 | 0 | 0 | 3,022,338 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 135 | 8,198 | SH | DFND | 10 | 0 | 0 | 8,198 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 38 | 2,274 | SH | DFND | 16 | 0 | 0 | 2,274 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 166 | 9,685 | SH | DFND | 19 | 0 | 0 | 9,685 | |
LINDE PLC | COM | G5494J103 | 558,184 | 2,070,493 | SH | DFND | 2 | 0 | 1,882,489 | 188,004 | |
LINDE PLC | COM | G5494J103 | 12,322 | 45,707 | SH | DFND | 2,3 | 0 | 45,707 | 0 | |
LINDE PLC | COM | G5494J103 | 20,638 | 76,534 | SH | DFND | 10 | 0 | 76,534 | 0 | |
LINDE PLC | COM | G5494J103 | 11,282 | 41,849 | SH | DFND | 16 | 0 | 0 | 41,849 | |
LINDE PLC | COM | G5494J103 | 89 | 330 | SH | DFND | 16,18 | 0 | 330 | 0 | |
LINDE PLC | COM | G5494J103 | 220 | 817 | SH | DFND | 18 | 0 | 751 | 66 | |
LINDE PLC | COM | G5494J103 | 220,587 | 785,478 | SH | DFND | 19 | 0 | 785,478 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 10,884 | 214,403 | SH | DFND | 2 | 0 | 212,303 | 2,100 | |
LIVANOVA PLC | COM | G5509L101 | 5 | 101 | SH | DFND | 16 | 0 | 0 | 101 | |
MEDTRONIC PLC | COM | G5960L103 | 571,590 | 7,077,120 | SH | DFND | 2 | 0 | 6,402,241 | 674,879 | |
MEDTRONIC PLC | COM | G5960L103 | 14,080 | 174,369 | SH | DFND | 2,3 | 0 | 174,369 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 0 | 6 | SH | DFND | 2,5 | 0 | 6 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 59,290 | 733,698 | SH | DFND | 10 | 0 | 733,698 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 67,526 | 834,002 | SH | DFND | 16 | 0 | 0 | 834,002 | |
MEDTRONIC PLC | COM | G5960L103 | 139 | 1,716 | SH | DFND | 16,18 | 0 | 1,716 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 498 | 6,171 | SH | DFND | 18 | 0 | 5,950 | 221 | |
MEDTRONIC PLC | COM | G5960L103 | 18,313 | 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 | 12,700 | SH | DFND | 16 | 0 | 0 | 12,700 | |
APTIV PLC | COM | G6095L109 | 14,545 | 185,980 | SH | DFND | 2 | 0 | 179,611 | 6,369 | |
APTIV PLC | COM | G6095L109 | 6 | 76 | SH | DFND | 2,3 | 0 | 76 | 0 | |
APTIV PLC | COM | G6095L109 | 1,994 | 25,501 | SH | DFND | 10 | 0 | 25,501 | 0 | |
APTIV PLC | COM | G6095L109 | 614 | 7,852 | SH | DFND | 16 | 0 | 0 | 7,852 | |
APTIV PLC | COM | G6095L109 | 44 | 560 | SH | DFND | 16,18 | 0 | 560 | 0 | |
APTIV PLC | COM | G6095L109 | 6 | 70 | SH | DFND | 18 | 0 | 12 | 58 | |
APTIV PLC | COM | G6095L109 | 82,585 | 1,013,643 | SH | DFND | 19 | 0 | 1,013,643 | 0 | |
APTV 5 1/2 06/15/23 | CONV BND | G6095L117 | 34,053 | 357,700 | PRN | DFND | 2 | 0 | 0 | 357,700 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 3,780 | 122,843 | SH | DFND | 2 | 0 | 120,543 | 2,300 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 271 | 8,809 | SH | DFND | 16 | 0 | 0 | 8,809 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 280 | 9,105 | SH | DFND | 19 | 0 | 0 | 9,105 | |
NABORS INDUSTRIES LTD | COM | G6359F137 | 4,739 | 46,722 | SH | DFND | 2 | 0 | 45,822 | 900 | |
NABORS INDUSTRIES LTD | COM | G6359F137 | 119 | 1,172 | SH | DFND | 16 | 0 | 0 | 1,172 | |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 940 | 158,205 | SH | DFND | 2 | 0 | 158,205 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 5,806 | 209,509 | SH | DFND | 2 | 0 | 209,494 | 15 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 3 | 100 | SH | DFND | 2,3 | 0 | 100 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 1,828 | 65,929 | SH | DFND | 16 | 0 | 0 | 65,929 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 3 | 91 | SH | DFND | 18 | 0 | 91 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 34 | 1,163 | SH | DFND | 19 | 0 | 1,163 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 7,484 | 526,963 | SH | DFND | 2 | 0 | 526,963 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 2,128 | 150,077 | SH | DFND | 10 | 0 | 150,077 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 602 | 42,381 | SH | DFND | 16 | 0 | 0 | 42,381 | |
NOMAD FOODS LTD | COM | G6564A105 | 6,464 | 436,983 | SH | DFND | 19 | 0 | 436,983 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 322 | 120,614 | SH | DFND | 2 | 0 | 120,614 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 8 | 3,039 | SH | DFND | 16 | 0 | 0 | 3,039 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 1,796 | 158,032 | SH | DFND | 2 | 0 | 158,007 | 25 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 1 | 118 | SH | DFND | 2,3 | 0 | 118 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 3,501 | 308,227 | SH | DFND | 16 | 0 | 0 | 308,227 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 1 | 53 | SH | DFND | 18 | 0 | 53 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 176 | 2,313 | SH | DFND | 2 | 0 | 2,313 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 193 | 2,538 | SH | DFND | 10 | 0 | 2,538 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 182 | 2,397 | SH | DFND | 16 | 0 | 0 | 2,397 | |
NOVOCURE LTD | COM | G6674U108 | 2 | 22 | SH | DFND | 19 | 0 | 22 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 18,031 | 4,098,243 | SH | DFND | 2 | 0 | 3,732,866 | 365,377 | |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 671 | 152,533 | SH | DFND | 2,3 | 0 | 152,533 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 1,337 | 303,791 | SH | DFND | 2,10 | 0 | 303,791 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 9,105 | 2,069,692 | SH | DFND | 10 | 0 | 1,891,180 | 178,512 | |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 3 | 683 | SH | DFND | 16 | 0 | 0 | 683 | |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 354 | 80,568 | SH | DFND | 19 | 0 | 80,568 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 7,770 | 245,829 | SH | DFND | 2 | 0 | 236,029 | 9,800 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 0 | 1 | SH | DFND | 2,5 | 0 | 1 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 66 | 2,079 | SH | DFND | 16 | 0 | 0 | 2,079 | |
OXBRIDGE RE HOLDINGS LTD | COM | G6856M106 | 32 | 15,000 | SH | DFND | 16 | 0 | 0 | 15,000 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 22,551 | 1,704,594 | SH | DFND | 2 | 0 | 1,490,902 | 213,692 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 1,194 | 90,258 | SH | DFND | 2,3 | 0 | 90,258 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 1,917 | 144,907 | SH | DFND | 2,10 | 0 | 144,907 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 13,283 | 1,002,479 | SH | DFND | 10 | 0 | 923,104 | 79,375 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 2 | 142 | SH | DFND | 16 | 0 | 0 | 142 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 512 | 38,736 | SH | DFND | 19 | 0 | 38,736 | 0 | |
PAYSAFE LTD | COM | G6964L107 | 174 | 125,817 | SH | DFND | 2 | 0 | 125,817 | 0 | |
PAYSAFE LTD | COM | G6964L107 | 0 | 90 | SH | DFND | 16 | 0 | 0 | 90 | |
PROTHENA CORP PLC | COM | G72800108 | 1,083 | 17,874 | SH | DFND | 2 | 0 | 17,874 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 1 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
PROTHENA CORP PLC | COM | G72800108 | 997 | 16,447 | SH | DFND | 19 | 0 | 0 | 16,447 | |
QUOTIENT LTD | COM | G73268107 | 305 | 2,030,634 | SH | DFND | 2 | 0 | 2,030,634 | 0 | |
QUOTIENT LTD | COM | G73268107 | 235 | 1,569,377 | SH | DFND | 2,10 | 0 | 1,569,377 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,643 | 61,564 | SH | DFND | 2 | 0 | 60,214 | 1,350 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 89 | 645 | SH | DFND | 16 | 0 | 0 | 645 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 14 | 97 | SH | DFND | 18 | 0 | 92 | 5 | |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 54,097 | 1,346,365 | SH | DFND | 2 | 0 | 1,346,365 | 0 | |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 377 | 9,391 | SH | DFND | 10 | 0 | 9,391 | 0 | |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 742 | 18,474 | SH | DFND | 16 | 0 | 0 | 18,474 | |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 0 | 11 | SH | DFND | 18 | 0 | 0 | 11 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 32,750 | 614,907 | SH | DFND | 2 | 0 | 606,207 | 8,700 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 3 | 55 | SH | DFND | 2,3 | 0 | 55 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 293 | 5,504 | SH | DFND | 10 | 0 | 5,504 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 3,090 | 58,057 | SH | DFND | 16 | 0 | 0 | 58,057 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 15 | 277 | SH | DFND | 16,18 | 0 | 277 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 36 | 663 | SH | DFND | 18 | 0 | 615 | 48 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 8,395 | 151,388 | SH | DFND | 19 | 0 | 151,388 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 3,612 | 88,929 | SH | DFND | 2 | 0 | 88,929 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 2 | 46 | SH | DFND | 2,3 | 0 | 46 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 0 | 1 | SH | DFND | 2,5 | 0 | 1 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 183 | 4,507 | SH | DFND | 10 | 0 | 4,507 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 436 | 10,724 | SH | DFND | 16 | 0 | 0 | 10,724 | |
PENTAIR PLC | COM | G7S00T104 | 14 | 346 | SH | DFND | 16,18 | 0 | 346 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 59 | 1,396 | SH | DFND | 19 | 0 | 1,396 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 7,197 | 193,058 | SH | DFND | 2 | 0 | 136,044 | 57,014 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 158 | 4,231 | SH | DFND | 10 | 0 | 4,231 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 238 | 6,379 | SH | DFND | 16 | 0 | 0 | 6,379 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 20 | 528 | SH | DFND | 18 | 0 | 528 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 22,844 | 399,431 | SH | DFND | 2 | 0 | 379,831 | 19,600 | |
SIGNET JEWELERS LTD | COM | G81276100 | 681 | 11,900 | SH | DFND | 2,3 | 0 | 11,900 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 84 | 1,464 | SH | DFND | 16 | 0 | 0 | 1,464 | |
SIRIUSPOINT LTD | COM | G8192H106 | 2,855 | 576,794 | SH | DFND | 2 | 0 | 576,794 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 3 | 620 | SH | DFND | 16 | 0 | 0 | 620 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 93,987 | 5,922,260 | SH | DFND | 2 | 0 | 5,751,184 | 171,076 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 752 | 47,407 | SH | DFND | 2,3 | 0 | 47,407 | 0 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 17 | 1,042 | SH | DFND | 16 | 0 | 0 | 1,042 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 422 | 26,576 | SH | DFND | 19 | 0 | 0 | 26,576 | |
STERIS PLC | COM | G8473T100 | 20,838 | 125,320 | SH | DFND | 2 | 0 | 121,504 | 3,816 | |
STERIS PLC | COM | G8473T100 | 5 | 28 | SH | DFND | 2,3 | 0 | 28 | 0 | |
STERIS PLC | COM | G8473T100 | 450 | 2,700 | SH | DFND | 10 | 0 | 2,700 | 0 | |
STERIS PLC | COM | G8473T100 | 3,549 | 21,354 | SH | DFND | 16 | 0 | 0 | 21,354 | |
STERIS PLC | COM | G8473T100 | 53 | 316 | SH | DFND | 16,18 | 0 | 316 | 0 | |
STERIS PLC | COM | G8473T100 | 51 | 304 | SH | DFND | 18 | 0 | 269 | 35 | |
STERIS PLC | COM | G8473T100 | 32,033 | 184,928 | SH | DFND | 19 | 0 | 184,928 | 0 | |
STONECO LTD-A | COM | G85158106 | 100 | 10,512 | SH | DFND | 2 | 0 | 10,512 | 0 | |
STONECO LTD-A | COM | G85158106 | 474 | 50,856 | SH | DFND | 16 | 0 | 0 | 50,856 | |
TECHNIPFMC PLC | COM | G87110105 | 161,116 | 19,044,687 | SH | DFND | 2 | 0 | 12,240,695 | 6,803,992 | |
TECHNIPFMC PLC | COM | G87110105 | 18,777 | 2,189,061 | SH | DFND | 16 | 0 | 0 | 2,189,061 | |
TECHNIPFMC PLC | COM | G87110105 | 8 | 967 | SH | DFND | 18 | 0 | 495 | 472 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 10,191 | 379,407 | SH | DFND | 2 | 0 | 379,407 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 114 | 4,227 | SH | DFND | 16 | 0 | 0 | 4,227 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 859,445 | 5,934,999 | SH | DFND | 2 | 0 | 5,386,344 | 548,655 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 23,722 | 163,820 | SH | DFND | 2,3 | 0 | 163,820 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 8,332 | 57,537 | SH | DFND | 2,10 | 0 | 57,537 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 289 | 1,995 | SH | DFND | 3 | 0 | 1,995 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 95,149 | 656,297 | SH | DFND | 10 | 0 | 622,326 | 33,971 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 3,776 | 26,070 | SH | DFND | 16 | 0 | 0 | 26,070 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 79 | 549 | SH | DFND | 18 | 0 | 549 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 9,512 | 63,057 | SH | DFND | 19 | 0 | 63,057 | 0 | |
TRINSEO PLC | COM | G9059U107 | 3,905 | 213,087 | SH | DFND | 2 | 0 | 209,505 | 3,582 | |
TRINSEO PLC | COM | G9059U107 | 4,831 | 263,381 | SH | DFND | 10 | 0 | 263,381 | 0 | |
TRINSEO PLC | COM | G9059U107 | 81 | 4,425 | SH | DFND | 16 | 0 | 0 | 4,425 | |
TRINSEO PLC | COM | G9059U107 | 167 | 9,096 | SH | DFND | 19 | 0 | 0 | 9,096 | |
TRITON INTERNATIONAL LTD | COM | G9078F107 | 20,747 | 379,067 | SH | DFND | 2 | 0 | 345,167 | 33,900 | |
TRITON INTERNATIONAL LTD | COM | G9078F107 | 1,514 | 27,656 | SH | DFND | 2,3 | 0 | 27,656 | 0 | |
TRITON INTERNATIONAL LTD | COM | G9078F107 | 2,960 | 54,137 | SH | DFND | 16 | 0 | 0 | 54,137 | |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 12,430 | 1,014,681 | SH | DFND | 2 | 0 | 951,260 | 63,421 | |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 1,379 | 112,611 | SH | DFND | 3 | 0 | 112,611 | 0 | |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 369 | 30,122 | SH | DFND | 16 | 0 | 0 | 30,122 | |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 312 | 25,474 | SH | DFND | 19 | 0 | 0 | 25,474 | |
VICKERS VANTAGE WTS | WT | G9440B115 | 2 | 11,000 | SH | DFND | 16 | 0 | 0 | 11,000 | |
GOLAR LNG LTD | COM | G9456A100 | 21,930 | 880,098 | SH | DFND | 2 | 0 | 767,364 | 112,734 | |
GOLAR LNG LTD | COM | G9456A100 | 1,455 | 58,400 | SH | DFND | 2,3 | 0 | 58,400 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 1,944 | 77,998 | SH | DFND | 3 | 0 | 77,998 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 270 | 10,837 | SH | DFND | 16 | 0 | 0 | 10,837 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 3,372 | 2,588 | SH | DFND | 2 | 0 | 2,588 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 33 | 25 | SH | DFND | 16 | 0 | 0 | 25 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 76 | 58 | SH | DFND | 18 | 0 | 58 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 5,656 | 28,126 | SH | DFND | 2 | 0 | 28,125 | 1 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 6 | 31 | SH | DFND | 2,3 | 0 | 31 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 604 | 3,006 | SH | DFND | 10 | 0 | 3,006 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 119 | 592 | SH | DFND | 16 | 0 | 0 | 592 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 11 | 54 | SH | DFND | 18 | 0 | 54 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 24,487 | 116,985 | SH | DFND | 19 | 0 | 116,985 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 23,087 | 647,395 | SH | DFND | 2 | 0 | 640,895 | 6,500 | |
PERRIGO CO PLC | COM | G97822103 | 154 | 4,314 | SH | DFND | 16 | 0 | 0 | 4,314 | |
PERRIGO CO PLC | COM | G97822103 | 4 | 113 | SH | DFND | 18 | 0 | 113 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 30,327 | 816,399 | SH | DFND | 19 | 0 | 816,399 | 0 | |
XP INC - CLASS A | COM | G98239109 | 24,485 | 1,287,963 | SH | DFND | 2 | 0 | 1,145,065 | 142,898 | |
XP INC - CLASS A | COM | G98239109 | 1,189 | 62,570 | SH | DFND | 2,3 | 0 | 62,570 | 0 | |
XP INC - CLASS A | COM | G98239109 | 1,925 | 101,268 | SH | DFND | 2,10 | 0 | 101,268 | 0 | |
XP INC - CLASS A | COM | G98239109 | 14,120 | 742,758 | SH | DFND | 10 | 0 | 687,602 | 55,156 | |
XP INC - CLASS A | COM | G98239109 | 3 | 173 | SH | DFND | 16 | 0 | 0 | 173 | |
XP INC - CLASS A | COM | G98239109 | 0 | 16 | SH | DFND | 18 | 0 | 16 | 0 | |
XP INC - CLASS A | COM | G98239109 | 695 | 36,584 | SH | DFND | 19 | 0 | 36,584 | 0 | |
ADC THERAPEUTICS SA | COM | H0036K147 | 372 | 77,103 | SH | DFND | 2 | 0 | 77,103 | 0 | |
ALCON INC | COM | H01301128 | 224 | 3,852 | SH | DFND | 2 | 0 | 3,851 | 1 | |
ALCON INC | COM | H01301128 | 435 | 7,485 | SH | DFND | 16 | 0 | 0 | 7,485 | |
ALCON INC | COM | H01301128 | 30 | 510 | SH | DFND | 18 | 0 | 301 | 209 | |
CHUBB LTD | COM | H1467J104 | 778,492 | 4,280,043 | SH | DFND | 2 | 0 | 3,817,712 | 462,331 | |
CHUBB LTD | COM | H1467J104 | 17,831 | 98,041 | SH | DFND | 2,3 | 0 | 98,041 | 0 | |
CHUBB LTD | COM | H1467J104 | 2,092 | 11,493 | SH | DFND | 10 | 0 | 11,493 | 0 | |
CHUBB LTD | COM | H1467J104 | 21,496 | 118,351 | SH | DFND | 16 | 0 | 0 | 118,351 | |
CHUBB LTD | COM | H1467J104 | 281 | 1,544 | SH | DFND | 16,18 | 0 | 1,544 | 0 | |
CHUBB LTD | COM | H1467J104 | 265 | 1,458 | SH | DFND | 18 | 0 | 1,458 | 0 | |
CHUBB LTD | COM | H1467J104 | 8,246 | 43,523 | SH | DFND | 19 | 0 | 43,523 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 6,862 | 103,869 | SH | DFND | 16 | 0 | 0 | 103,869 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 33 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
GARMIN LTD | COM | H2906T109 | 5,818 | 72,469 | SH | DFND | 2 | 0 | 72,469 | 0 | |
GARMIN LTD | COM | H2906T109 | 3 | 43 | SH | DFND | 2,3 | 0 | 43 | 0 | |
GARMIN LTD | COM | H2906T109 | 335 | 4,166 | SH | DFND | 10 | 0 | 4,166 | 0 | |
GARMIN LTD | COM | H2906T109 | 5,908 | 71,988 | SH | DFND | 16 | 0 | 0 | 71,988 | |
GARMIN LTD | COM | H2906T109 | 2 | 29 | SH | DFND | 16,18 | 0 | 29 | 0 | |
UBS GROUP AG-REG | COM | H42097107 | 1,123 | 77,390 | SH | DFND | 2 | 0 | 77,390 | 0 | |
UBS GROUP AG-REG | COM | H42097107 | 36,174 | 2,483,873 | SH | DFND | 16 | 0 | 0 | 2,483,873 | |
UBS GROUP AG-REG | COM | H42097107 | 39 | 2,706 | SH | DFND | 16,18 | 0 | 2,706 | 0 | |
UBS GROUP AG-REG | COM | H42097107 | 28 | 1,887 | SH | DFND | 18 | 0 | 1,829 | 58 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 299 | 6,507 | SH | DFND | 2 | 0 | 6,507 | 0 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 216 | 4,706 | SH | DFND | 16 | 0 | 0 | 4,706 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 1 | 25 | SH | DFND | 18 | 0 | 25 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 381,976 | 3,461,177 | SH | DFND | 2 | 0 | 3,401,172 | 60,005 | |
TE CONNECTIVITY LTD | COM | H84989104 | 5,759 | 52,181 | SH | DFND | 2,3 | 0 | 52,181 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 1 | 7 | SH | DFND | 2,5 | 0 | 7 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 300 | 2,715 | SH | DFND | 3 | 0 | 2,715 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 149,688 | 1,355,252 | SH | DFND | 10 | 0 | 1,355,252 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 196,823 | 1,776,561 | SH | DFND | 16 | 0 | 3 | 1,776,557 | |
TE CONNECTIVITY LTD | COM | H84989104 | 437 | 3,909 | SH | DFND | 16,18 | 0 | 3,909 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 218 | 1,976 | SH | DFND | 18 | 0 | 1,941 | 35 | |
TE CONNECTIVITY LTD | COM | H84989104 | 3,000 | 26,092 | SH | DFND | 19 | 0 | 26,092 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 62 | 25,323 | SH | DFND | 2 | 0 | 25,323 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 107 | 43,398 | SH | DFND | 16 | 0 | 0 | 43,398 | |
TRANSOCEAN LTD | COM | H8817H100 | 1 | 236 | SH | DFND | 18 | 0 | 236 | 0 | |
FREYR BATTERY SA | COM | L4135L100 | 144 | 10,082 | SH | DFND | 16 | 0 | 0 | 10,082 | |
GLOBANT SA | COM | L44385109 | 45,764 | 244,622 | SH | DFND | 2 | 0 | 219,989 | 24,633 | |
GLOBANT SA | COM | L44385109 | 1,934 | 10,336 | SH | DFND | 2,3 | 0 | 10,336 | 0 | |
GLOBANT SA | COM | L44385109 | 2,909 | 15,551 | SH | DFND | 2,10 | 0 | 15,551 | 0 | |
GLOBANT SA | COM | L44385109 | 22,198 | 118,591 | SH | DFND | 10 | 0 | 109,481 | 9,110 | |
GLOBANT SA | COM | L44385109 | 339 | 1,813 | SH | DFND | 16 | 0 | 0 | 1,813 | |
GLOBANT SA | COM | L44385109 | 4 | 21 | SH | DFND | 18 | 0 | 0 | 21 | |
GLOBANT SA | COM | L44385109 | 1,032 | 5,518 | SH | DFND | 19 | 0 | 5,518 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 3,291 | 246,562 | SH | DFND | 2 | 0 | 246,562 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 24 | 1,800 | SH | DFND | 16 | 0 | 0 | 1,800 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 13,777 | 159,639 | SH | DFND | 2 | 0 | 159,639 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 1,385 | 16,010 | SH | DFND | 16 | 0 | 0 | 16,010 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 1,160 | 12,900 | SH | DFND | 19 | 0 | 12,900 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 3,012 | 138,080 | SH | DFND | 2 | 0 | 138,080 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 217 | 9,946 | SH | DFND | 16 | 0 | 0 | 9,946 | |
CAESARSTONE LTD | COM | M20598104 | 5,594 | 600,891 | SH | DFND | 2 | 0 | 600,891 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 31,362 | 279,972 | SH | DFND | 2 | 0 | 279,972 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 58,402 | 521,349 | SH | DFND | 2,10 | 0 | 521,349 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 313 | 2,793 | SH | DFND | 10 | 0 | 2,793 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 12,318 | 109,966 | SH | DFND | 16 | 0 | 0 | 109,966 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 61 | 542 | SH | DFND | 18 | 0 | 542 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 535 | 4,588 | SH | DFND | 19 | 0 | 4,588 | 0 | |
COGNYTE SOFTWARE LTD | COM | M25133105 | 5,295 | 1,310,494 | SH | DFND | 2 | 0 | 1,310,494 | 0 | |
COGNYTE SOFTWARE LTD | COM | M25133105 | 1 | 272 | SH | DFND | 16 | 0 | 0 | 272 | |
COGNYTE SOFTWARE LTD | COM | M25133105 | 2,313 | 549,482 | SH | DFND | 19 | 0 | 549,482 | 0 | |
COMPUGEN LTD | COM | M25722105 | 11 | 16,558 | SH | DFND | 16 | 0 | 0 | 16,558 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 24,099 | 160,715 | SH | DFND | 2 | 0 | 158,364 | 2,351 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 165 | 1,098 | SH | DFND | 10 | 0 | 1,098 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 2,229 | 14,863 | SH | DFND | 16 | 0 | 0 | 14,863 | |
FIVERR INTERNATIONAL LTD | COM | M4R82T106 | 15 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
FIVERR INTERNATIONAL LTD | COM | M4R82T106 | 219 | 7,145 | SH | DFND | 16 | 0 | 0 | 7,145 | |
FIVERR INTERNATIONAL LTD | COM | M4R82T106 | 0 | 12 | SH | DFND | 18 | 0 | 0 | 12 | |
GLOBAL-E ONLINE LTD | COM | M5216V106 | 5,461 | 204,086 | SH | DFND | 2 | 0 | 204,086 | 0 | |
GLOBAL-E ONLINE LTD | COM | M5216V106 | 151 | 5,650 | SH | DFND | 16 | 0 | 0 | 5,650 | |
ICL GROUP LTD | COM | M53213100 | 5 | 566 | SH | DFND | 2 | 0 | 566 | 0 | |
ICL GROUP LTD | COM | M53213100 | 1,120 | 129,640 | SH | DFND | 16 | 0 | 0 | 129,640 | |
ICL GROUP LTD | COM | M53213100 | 26 | 3,200 | SH | DFND | 16,18 | 0 | 3,200 | 0 | |
ICL GROUP LTD | COM | M53213100 | 1 | 87 | SH | DFND | 18 | 0 | 0 | 87 | |
INMODE LTD | COM | M5425M103 | 155 | 5,300 | SH | DFND | 2 | 0 | 5,300 | 0 | |
INMODE LTD | COM | M5425M103 | 4,903 | 168,428 | SH | DFND | 16 | 0 | 0 | 168,428 | |
INMODE LTD | COM | M5425M103 | 8 | 264 | SH | DFND | 16,18 | 0 | 264 | 0 | |
IRONSOURCE LTD-A | COM | M5R75Y101 | 22 | 6,288 | SH | DFND | 16 | 0 | 0 | 6,288 | |
IRONSOURCE LTD-A | OPT | M5R75Y101 | 98 | 28,600 | SH | Call | DFND | 2 | 0 | 28,600 | 0 |
JFROG LTD | COM | M6191J100 | 1,402 | 63,408 | SH | DFND | 2 | 0 | 63,408 | 0 | |
JFROG LTD | COM | M6191J100 | 30 | 1,350 | SH | DFND | 16 | 0 | 0 | 1,350 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 16,837 | 632,741 | SH | DFND | 2 | 0 | 631,979 | 762 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 20 | 733 | SH | DFND | 2,3 | 0 | 733 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 897 | 33,725 | SH | DFND | 3 | 0 | 33,725 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 5,070 | 190,492 | SH | DFND | 16 | 0 | 0 | 190,492 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 27 | 1,026 | SH | DFND | 16,18 | 0 | 1,026 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 16,287 | 612,087 | SH | DFND | 17 | 0 | 612,087 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 13 | 495 | SH | DFND | 18 | 0 | 461 | 34 | |
PERION NETWORK LTD | COM | M78673114 | 409 | 21,214 | SH | DFND | 16 | 0 | 0 | 21,214 | |
MONDAY.COM LTD | COM | M7S64H106 | 692 | 6,102 | SH | DFND | 16 | 0 | 0 | 6,102 | |
TARO PHARMACEUTICAL INDUS | COM | M8737E108 | 5,489 | 183,105 | SH | DFND | 2 | 0 | 183,105 | 0 | |
TARO PHARMACEUTICAL INDUS | COM | M8737E108 | 1 | 35 | SH | DFND | 16 | 0 | 0 | 35 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 11,408 | 259,651 | SH | DFND | 2 | 0 | 241,554 | 18,097 | |
VALENS SEMICONDUCTOR LTD | COM | M9607U115 | 4,161 | 992,688 | SH | DFND | 2 | 0 | 992,688 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 674 | 81,049 | SH | DFND | 2 | 0 | 81,049 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 8 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
WIX.COM LTD | COM | M98068105 | 260 | 3,317 | SH | DFND | 2 | 0 | 3,317 | 0 | |
WIX.COM LTD | COM | M98068105 | 121 | 1,544 | SH | DFND | 10 | 0 | 1,544 | 0 | |
WIX.COM LTD | COM | M98068105 | 183 | 2,338 | SH | DFND | 16 | 0 | 0 | 2,338 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 128 | 5,445 | SH | DFND | 2 | 0 | 5,445 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 54 | 2,297 | SH | DFND | 10 | 0 | 2,297 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 416 | 17,794 | SH | DFND | 16 | 0 | 0 | 17,794 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 9 | 374 | SH | DFND | 16,18 | 0 | 374 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 125 | 5,124 | SH | DFND | 19 | 0 | 5,124 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 6,330 | 149,512 | SH | DFND | 2 | 0 | 149,512 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 154 | 3,639 | SH | DFND | 10 | 0 | 3,639 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 868 | 20,501 | SH | DFND | 16 | 0 | 0 | 20,501 | |
AERCAP HOLDINGS NV | COM | N00985106 | 1 | 35 | SH | DFND | 18 | 0 | 35 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 2,623 | 59,500 | SH | DFND | 19 | 0 | 59,500 | 0 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 100,836 | 242,776 | SH | DFND | 2 | 0 | 0 | 242,776 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 13,462 | 32,809 | SH | DFND | 16 | 0 | 0 | 32,809 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 129 | 312 | SH | DFND | 16,18 | 0 | 0 | 312 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 157 | 377 | SH | DFND | 18 | 0 | 0 | 377 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 6,663 | 15,400 | SH | DFND | 19 | 0 | 0 | 15,400 | |
ELASTIC NV | COM | N14506104 | 3,547 | 49,443 | SH | DFND | 2 | 0 | 49,443 | 0 | |
ELASTIC NV | COM | N14506104 | 705 | 8,828 | SH | DFND | 16 | 0 | 0 | 8,828 | |
ELASTIC NV | COM | N14506104 | 3 | 38 | SH | DFND | 18 | 0 | 38 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 4,479 | 332,240 | SH | DFND | 2 | 0 | 327,940 | 4,300 | |
CORE LABORATORIES N.V. | COM | N22717107 | 17 | 1,224 | SH | DFND | 16 | 0 | 0 | 1,224 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 12,483 | 979,858 | SH | DFND | 2 | 0 | 979,858 | 0 | |
FERRARI NV | COM | N3167Y103 | 1,630 | 8,808 | SH | DFND | 2 | 0 | 8,808 | 0 | |
FERRARI NV | COM | N3167Y103 | 649 | 3,507 | SH | DFND | 16 | 0 | 0 | 3,507 | |
FERRARI NV | COM | N3167Y103 | 7 | 41 | SH | DFND | 18 | 0 | 13 | 28 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 17,083 | 226,937 | SH | DFND | 2 | 0 | 207,722 | 19,215 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 5 | 71 | SH | DFND | 2,3 | 0 | 71 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 538 | 7,142 | SH | DFND | 10 | 0 | 7,142 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 6,720 | 86,786 | SH | DFND | 16 | 0 | 0 | 86,786 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 25 | 328 | SH | DFND | 16,18 | 0 | 328 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 18 | 234 | SH | DFND | 18 | 0 | 234 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 7,774 | 99,158 | SH | DFND | 19 | 0 | 99,158 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 260,783 | 1,767,833 | SH | DFND | 2 | 0 | 1,754,908 | 12,925 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 11 | 73 | SH | DFND | 2,3 | 0 | 73 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,044 | 7,080 | SH | DFND | 10 | 0 | 7,080 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 8,707 | 59,028 | SH | DFND | 16 | 0 | 0 | 59,028 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 22 | 150 | SH | DFND | 16,18 | 0 | 150 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 70 | 477 | SH | DFND | 18 | 0 | 471 | 6 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 9,621 | 62,621 | SH | DFND | 19 | 0 | 62,621 | 0 | |
QIAGEN N.V. | COM | N72482123 | 222 | 5,355 | SH | DFND | 2 | 0 | 5,355 | 0 | |
QIAGEN N.V. | COM | N72482123 | 36 | 866 | SH | DFND | 16 | 0 | 0 | 866 | |
QIAGEN N.V. | COM | N72482123 | 1 | 28 | SH | DFND | 18 | 0 | 28 | 0 | |
STELLANTIS NV | COM | N82405106 | 26 | 2,186 | SH | DFND | 2 | 0 | 2,186 | 0 | |
STELLANTIS NV | COM | N82405106 | 3,825 | 323,015 | SH | DFND | 16 | 0 | 0 | 323,015 | |
STELLANTIS NV | COM | N82405106 | 2 | 162 | SH | DFND | 18 | 0 | 162 | 0 | |
UNIQURE NV | COM | N90064101 | 9,290 | 495,184 | SH | DFND | 2 | 0 | 491,984 | 3,200 | |
UNIQURE NV | COM | N90064101 | 187 | 9,981 | SH | DFND | 16 | 0 | 0 | 9,981 | |
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 | 2,3 | 0 | 49,150 | 0 | |
YANDEX NV-A | COM | N97284108 | 0 | 73,098 | SH | DFND | 2,10 | 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 | 5,977 | 89,187 | SH | DFND | 2 | 0 | 0 | 89,187 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 38 | 567 | SH | DFND | 16 | 0 | 0 | 567 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 3,392 | 403,745 | SH | DFND | 2 | 0 | 403,745 | 0 | |
STEVANATO GROUP SPA | COM | T9224W109 | 2,692 | 158,925 | SH | DFND | 2 | 0 | 158,925 | 0 | |
STEVANATO GROUP SPA | COM | T9224W109 | 32,144 | 1,894,171 | SH | DFND | 10 | 0 | 1,594,426 | 299,745 | |
STEVANATO GROUP SPA | COM | T9224W109 | 10 | 582 | SH | DFND | 16 | 0 | 0 | 582 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,223 | 190,561 | SH | DFND | 2 | 0 | 190,556 | 5 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2 | 61 | SH | DFND | 2,3 | 0 | 61 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 235 | 6,188 | SH | DFND | 10 | 0 | 6,188 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,109 | 55,773 | SH | DFND | 16 | 0 | 0 | 55,773 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5 | 140 | SH | DFND | 18 | 0 | 127 | 13 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,475 | 161,590 | SH | DFND | 16 | 0 | 0 | 161,590 | |
COSTAMARE INC | COM | Y1771G102 | 7,325 | 818,457 | SH | DFND | 2 | 0 | 818,457 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 75 | 8,432 | SH | DFND | 16 | 0 | 0 | 8,432 | |
DANAOS CORP | COM | Y1968P121 | 673 | 12,095 | SH | DFND | 16 | 0 | 0 | 12,095 | |
DANAOS CORP | COM | Y1968P121 | 2 | 29 | SH | DFND | 18 | 0 | 0 | 29 | |
DIANA SHIPPING INC | COM | Y2066G104 | 943 | 257,876 | SH | DFND | 16 | 0 | 0 | 257,876 | |
DIANA SHIPPING INC | COM | Y2066G104 | 22 | 6,000 | SH | DFND | 16,18 | 0 | 6,000 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1 | 277 | SH | DFND | 18 | 0 | 0 | 277 | |
DORIAN LPG LTD | COM | Y2106R110 | 1,817 | 133,885 | SH | DFND | 2 | 0 | 132,085 | 1,800 | |
FLEX LTD | COM | Y2573F102 | 9,434 | 566,260 | SH | DFND | 2 | 0 | 566,260 | 0 | |
FLEX LTD | COM | Y2573F102 | 530 | 31,906 | SH | DFND | 16 | 0 | 0 | 31,906 | |
FLEX LTD | COM | Y2573F102 | 3 | 170 | SH | DFND | 16,18 | 0 | 170 | 0 | |
FLEX LTD | COM | Y2573F102 | 1 | 61 | SH | DFND | 18 | 0 | 0 | 61 | |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 130 | 10,375 | SH | DFND | 2 | 0 | 10,375 | 0 | |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 44 | 3,548 | SH | DFND | 16 | 0 | 0 | 3,548 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 301 | 8,580 | SH | DFND | 2 | 0 | 8,580 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4 | 104 | SH | DFND | 16 | 0 | 0 | 104 | |
KAROOOOO LTD | COM | Y4600W108 | 2,223 | 90,057 | SH | DFND | 22 | 0 | 90,057 | 0 | |
NAVIOS MARITIME PARTNERS LP | LP | Y62267409 | 204 | 8,323 | SH | DFND | 16 | 0 | 0 | 8,323 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 166 | 3,956 | SH | DFND | 2 | 0 | 3,956 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 38 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
STAR BULK CARRIERS CORP | COM | Y8162K204 | 4 | 230 | SH | DFND | 2 | 0 | 230 | 0 | |
STAR BULK CARRIERS CORP | COM | Y8162K204 | 1,192 | 68,206 | SH | DFND | 16 | 0 | 0 | 68,206 | |
STAR BULK CARRIERS CORP | COM | Y8162K204 | 12 | 704 | SH | DFND | 16,18 | 0 | 704 | 0 | |
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N300 | 12,288 | 446,208 | SH | DFND | 2 | 0 | 446,208 | 0 | |
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N300 | 9 | 344 | SH | DFND | 16 | 0 | 0 | 344 | |
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N300 | 1 | 37 | SH | DFND | 18 | 0 | 37 | 0 |