Column 1 |
Column 2 |
Column 3 |
Column 4 |
Column 5 |
Column 6 |
Column 7 |
Column 8 |
Name of Issuer
|
Title of Class
|
CUSIP |
Value (x$1000)
|
SHRS or
PRN AMT
|
SH/PRN
|
PUT/CALL
|
Investment
DISCRETION
|
Other
Manager
|
Voting Authority |
Sole |
Shared |
None |
AAON INC |
COM |
000360206 |
17124 |
372753 |
SH |
|
DFND |
02 |
0 |
372753 |
0 |
AAON INC |
COM |
000360206 |
13 |
286 |
SH |
|
DFND |
02,03 |
0 |
286 |
0 |
AAON INC |
COM |
000360206 |
20 |
427 |
SH |
|
DFND |
16 |
0 |
0 |
427 |
AAR CORP |
COM |
000361105 |
8489 |
206007 |
SH |
|
DFND |
02 |
0 |
206007 |
0 |
AAR CORP |
COM |
000361105 |
4 |
102 |
SH |
|
DFND |
16 |
0 |
0 |
102 |
AAR CORP |
COM |
000361105 |
2 |
49 |
SH |
|
DFND |
18 |
0 |
49 |
0 |
ABB LTD-SPON ADR |
ADR |
000375204 |
417 |
21193 |
SH |
|
DFND |
02 |
0 |
0 |
21193 |
ABB LTD-SPON ADR |
ADR |
000375204 |
66009 |
3359011 |
SH |
|
DFND |
16 |
0 |
0 |
3359011 |
ABB LTD-SPON ADR |
ADR |
000375204 |
32 |
1605 |
SH |
|
DFND |
16,18 |
0 |
0 |
1605 |
ABB LTD-SPON ADR |
ADR |
000375204 |
22 |
1118 |
SH |
|
DFND |
18 |
0 |
0 |
1118 |
ACCO BRANDS CORP |
COM |
00081T108 |
2864 |
290117 |
SH |
|
DFND |
02 |
0 |
290117 |
0 |
ACCO BRANDS CORP |
COM |
00081T108 |
159 |
15948 |
SH |
|
DFND |
16 |
0 |
0 |
15948 |
ADMA BIOLOGICS INC |
COM |
000899104 |
0 |
5 |
SH |
|
DFND |
02 |
0 |
5 |
0 |
ADMA BIOLOGICS INC |
COM |
000899104 |
205 |
46000 |
SH |
|
DFND |
16 |
0 |
0 |
46000 |
ABM INDUSTRIES INC |
COM |
000957100 |
12742 |
350827 |
SH |
|
DFND |
02 |
0 |
350827 |
0 |
ABM INDUSTRIES INC |
COM |
000957100 |
38 |
1041 |
SH |
|
DFND |
16 |
0 |
0 |
1041 |
ABM INDUSTRIES INC |
COM |
000957100 |
1 |
40 |
SH |
|
DFND |
18 |
0 |
40 |
0 |
AFLAC INC |
COM |
001055102 |
24859 |
475113 |
SH |
|
DFND |
02 |
0 |
475113 |
0 |
AFLAC INC |
COM |
001055102 |
140 |
2679 |
SH |
|
DFND |
02,03 |
0 |
2679 |
0 |
AFLAC INC |
COM |
001055102 |
62034 |
1185886 |
SH |
|
DFND |
10 |
0 |
1185886 |
0 |
AFLAC INC |
COM |
001055102 |
8145 |
155655 |
SH |
|
DFND |
16 |
0 |
1961 |
153694 |
AFLAC INC |
COM |
001055102 |
9 |
173 |
SH |
|
DFND |
16,18 |
0 |
173 |
0 |
AFLAC INC |
COM |
001055102 |
219 |
4184 |
SH |
|
DFND |
18 |
0 |
4184 |
0 |
AGCO CORP |
COM |
001084102 |
30723 |
405852 |
SH |
|
DFND |
02 |
0 |
398652 |
7200 |
AGCO CORP |
COM |
001084102 |
863 |
11403 |
SH |
|
DFND |
16 |
0 |
0 |
11403 |
ACM RESEARCH INC-CLASS A |
COM |
00108J109 |
1385 |
99948 |
SH |
|
DFND |
02 |
0 |
99948 |
0 |
AVX CORP |
COM |
002444107 |
16019 |
1053884 |
SH |
|
DFND |
02 |
0 |
1053884 |
0 |
AVX CORP |
COM |
002444107 |
378 |
24862 |
SH |
|
DFND |
16 |
0 |
0 |
24862 |
AZZ INC |
COM |
002474104 |
9995 |
229461 |
SH |
|
DFND |
02 |
0 |
229461 |
0 |
AZZ INC |
COM |
002474104 |
9 |
200 |
SH |
|
DFND |
16 |
0 |
0 |
200 |
AARON'S INC |
COM |
002535300 |
50787 |
790318 |
SH |
|
DFND |
02 |
0 |
750018 |
40300 |
AARON'S INC |
COM |
002535300 |
273 |
4250 |
SH |
|
DFND |
02,03 |
0 |
4250 |
0 |
AARON'S INC |
COM |
002535300 |
91 |
1413 |
SH |
|
DFND |
16 |
0 |
0 |
1413 |
ABBOTT LABORATORIES |
COM |
002824100 |
631310 |
7545199 |
SH |
|
DFND |
02 |
0 |
6742038 |
803161 |
ABBOTT LABORATORIES |
COM |
002824100 |
6318 |
75510 |
SH |
|
DFND |
02,03 |
0 |
75510 |
0 |
ABBOTT LABORATORIES |
COM |
002824100 |
10025 |
119820 |
SH |
|
DFND |
02,10 |
0 |
119820 |
0 |
ABBOTT LABORATORIES |
COM |
002824100 |
18727 |
223906 |
SH |
|
DFND |
10 |
0 |
223906 |
0 |
ABBOTT LABORATORIES |
COM |
002824100 |
69283 |
829346 |
SH |
|
DFND |
16 |
0 |
115386 |
713960 |
ABBOTT LABORATORIES |
COM |
002824100 |
370 |
4419 |
SH |
|
DFND |
16,18 |
0 |
4419 |
0 |
ABBOTT LABORATORIES |
COM |
002824100 |
845 |
10094 |
SH |
|
DFND |
18 |
0 |
10094 |
0 |
ABBVIE INC |
COM |
00287Y109 |
309420 |
4086364 |
SH |
|
DFND |
02 |
0 |
3465057 |
621307 |
ABBVIE INC |
COM |
00287Y109 |
405 |
5351 |
SH |
|
DFND |
02,03 |
0 |
5351 |
0 |
ABBVIE INC |
COM |
00287Y109 |
179449 |
2298528 |
SH |
|
DFND |
16 |
0 |
394169 |
1904359 |
ABBVIE INC |
COM |
00287Y109 |
458 |
6043 |
SH |
|
DFND |
16,18 |
0 |
6043 |
0 |
ABBVIE INC |
COM |
00287Y109 |
1140 |
15045 |
SH |
|
DFND |
18 |
0 |
14733 |
312 |
ABBVIE INC |
OPT |
00287Y109 |
1310 |
17300 |
SH |
Call |
DFND |
02 |
0 |
17300 |
0 |
ABERCROMBIE & FITCH CO-CL A |
COM |
002896207 |
5159 |
330710 |
SH |
|
DFND |
02 |
0 |
330710 |
0 |
ABERCROMBIE & FITCH CO-CL A |
COM |
002896207 |
1 |
60 |
SH |
|
DFND |
16 |
0 |
0 |
60 |
ABERDEEN ASIA-PAC INCOME FD |
COM |
003009107 |
326 |
77881 |
SH |
|
DFND |
16 |
0 |
0 |
77881 |
ABERDEEN GLBL PREM PROP |
COM |
00302L108 |
863 |
138724 |
SH |
|
DFND |
16 |
0 |
0 |
138724 |
ABERDEEN GLBL PREM PROP |
COM |
00302L108 |
0 |
14 |
SH |
|
DFND |
18 |
0 |
14 |
0 |
ABERDEEN TTL DYN DIVID |
COM |
00326L100 |
1068 |
128087 |
SH |
|
DFND |
16 |
0 |
0 |
128087 |
ABERDEEN TTL DYN DIVID |
COM |
00326L100 |
20 |
2364 |
SH |
|
DFND |
18 |
0 |
2364 |
0 |
ABIOMED INC |
COM |
003654100 |
3011 |
16928 |
SH |
|
DFND |
02 |
0 |
16928 |
0 |
ABIOMED INC |
COM |
003654100 |
29 |
164 |
SH |
|
DFND |
02,03 |
0 |
164 |
0 |
ABIOMED INC |
COM |
003654100 |
1006 |
5657 |
SH |
|
DFND |
16 |
0 |
2007 |
3650 |
ABRAXAS PETROLEUM CORP |
COM |
003830106 |
13 |
25025 |
SH |
|
DFND |
16 |
0 |
0 |
25025 |
ACACIA RESEARCH CORP |
COM |
003881307 |
3 |
1240 |
SH |
|
DFND |
02 |
0 |
1240 |
0 |
ACACIA RESEARCH CORP |
COM |
003881307 |
46 |
17001 |
SH |
|
DFND |
16 |
0 |
0 |
17001 |
ACACIA COMMUNICATIONS INC |
COM |
00401C108 |
7399 |
113105 |
SH |
|
DFND |
02 |
0 |
101240 |
11865 |
ACACIA COMMUNICATIONS INC |
COM |
00401C108 |
76 |
1169 |
SH |
|
DFND |
16 |
0 |
0 |
1169 |
ACADIA HEALTHCARE CO INC |
COM |
00404A109 |
8821 |
283816 |
SH |
|
DFND |
02 |
0 |
283816 |
0 |
ACADIA HEALTHCARE CO INC |
COM |
00404A109 |
571 |
18345 |
SH |
|
DFND |
16 |
0 |
16913 |
1432 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
9370 |
260385 |
SH |
|
DFND |
02 |
0 |
260385 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
31 |
865 |
SH |
|
DFND |
02,03 |
0 |
865 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
2291 |
63653 |
SH |
|
DFND |
02,10 |
0 |
63653 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
561 |
15591 |
SH |
|
DFND |
16 |
0 |
15061 |
530 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
23753 |
660000 |
SH |
|
DFND |
17 |
0 |
660000 |
0 |
ACADIA REALTY TRUST |
COM |
004239109 |
12714 |
444796 |
SH |
|
DFND |
02 |
0 |
444796 |
0 |
ACADIA REALTY TRUST |
COM |
004239109 |
3 |
120 |
SH |
|
DFND |
16 |
0 |
0 |
120 |
ACI WORLDWIDE INC |
COM |
004498101 |
16817 |
536848 |
SH |
|
DFND |
02 |
0 |
536848 |
0 |
ACI WORLDWIDE INC |
COM |
004498101 |
413 |
13161 |
SH |
|
DFND |
16 |
0 |
13041 |
120 |
ACI WORLDWIDE INC |
COM |
004498101 |
2 |
50 |
SH |
|
DFND |
18 |
0 |
0 |
50 |
ACORDA THERAPEUTICS INC |
COM |
00484M106 |
1186 |
412795 |
SH |
|
DFND |
02 |
0 |
412795 |
0 |
ACORDA THERAPEUTICS INC |
COM |
00484M106 |
36 |
12526 |
SH |
|
DFND |
16 |
0 |
12376 |
150 |
ACORDA THERAPEUTICS INC |
CONV BND |
00484MAA4 |
2739 |
3500000 |
PRN |
|
DFND |
02 |
0 |
0 |
3500000 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
692993 |
13095012 |
SH |
|
DFND |
02 |
0 |
11997672 |
1097340 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
28568 |
539835 |
SH |
|
DFND |
02,03 |
0 |
539835 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
4776 |
90252 |
SH |
|
DFND |
02,10 |
0 |
90252 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
92806 |
1754027 |
SH |
|
DFND |
10 |
0 |
1692064 |
61963 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
5326 |
100673 |
SH |
|
DFND |
16 |
0 |
69484 |
31189 |
ACTUANT CORP-A |
COM |
00508X203 |
6292 |
286799 |
SH |
|
DFND |
02 |
0 |
286799 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
13604 |
100919 |
SH |
|
DFND |
02 |
0 |
96744 |
4175 |
ACUITY BRANDS INC |
COM |
00508Y102 |
31 |
232 |
SH |
|
DFND |
02,03 |
0 |
232 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
219 |
1623 |
SH |
|
DFND |
16 |
0 |
1419 |
204 |
ACUSHNET HOLDINGS CORP |
COM |
005098108 |
2860 |
108305 |
SH |
|
DFND |
02 |
0 |
108305 |
0 |
ACUSHNET HOLDINGS CORP |
COM |
005098108 |
7 |
256 |
SH |
|
DFND |
16 |
0 |
0 |
256 |
ADAMAS PHARMACEUTICALS INC |
COM |
00548A106 |
5211 |
1018845 |
SH |
|
DFND |
02 |
0 |
1018845 |
0 |
ADAMAS PHARMACEUTICALS INC |
COM |
00548A106 |
1 |
150 |
SH |
|
DFND |
16 |
0 |
0 |
150 |
ADAMS DIVERSIFIED EQUITY |
COM |
006212104 |
193 |
12207 |
SH |
|
DFND |
16 |
0 |
0 |
12207 |
ADAPTIVE BIOTECHNOLOGIES |
COM |
00650F109 |
7722 |
249886 |
SH |
|
DFND |
02 |
0 |
249886 |
0 |
ADAPTIVE BIOTECHNOLOGIES |
COM |
00650F109 |
84 |
2716 |
SH |
|
DFND |
16 |
0 |
2713 |
3 |
ADDUS HOMECARE CORP |
COM |
006739106 |
11513 |
145213 |
SH |
|
DFND |
02 |
0 |
145213 |
0 |
ADDUS HOMECARE CORP |
COM |
006739106 |
352 |
4451 |
SH |
|
DFND |
16 |
0 |
4243 |
208 |
ADOBE INC |
COM |
00724F101 |
1123504 |
4066990 |
SH |
|
DFND |
02 |
0 |
3613424 |
453566 |
ADOBE INC |
COM |
00724F101 |
26306 |
95223 |
SH |
|
DFND |
02,03 |
0 |
95223 |
0 |
ADOBE INC |
COM |
00724F101 |
23081 |
83550 |
SH |
|
DFND |
02,10 |
0 |
83550 |
0 |
ADOBE INC |
COM |
00724F101 |
295153 |
1068423 |
SH |
|
DFND |
10 |
0 |
1058765 |
9658 |
ADOBE INC |
COM |
00724F101 |
42042 |
152441 |
SH |
|
DFND |
16 |
0 |
47429 |
105012 |
ADOBE INC |
COM |
00724F101 |
59 |
214 |
SH |
|
DFND |
18 |
0 |
173 |
41 |
ADTALEM GLOBAL EDUCATION INC |
COM |
00737L103 |
22358 |
586948 |
SH |
|
DFND |
02 |
0 |
547448 |
39500 |
ADTALEM GLOBAL EDUCATION INC |
COM |
00737L103 |
196 |
5150 |
SH |
|
DFND |
02,03 |
0 |
5150 |
0 |
ADTALEM GLOBAL EDUCATION INC |
COM |
00737L103 |
4 |
114 |
SH |
|
DFND |
16 |
0 |
0 |
114 |
ADTALEM GLOBAL EDUCATION INC |
COM |
00737L103 |
24655 |
647274 |
SH |
|
DFND |
17 |
0 |
647274 |
0 |
ADTRAN INC |
COM |
00738A106 |
4636 |
408776 |
SH |
|
DFND |
02 |
0 |
372876 |
35900 |
ADTRAN INC |
COM |
00738A106 |
61 |
5400 |
SH |
|
DFND |
16 |
0 |
0 |
5400 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
8747 |
52866 |
SH |
|
DFND |
02 |
0 |
52406 |
460 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
43 |
262 |
SH |
|
DFND |
02,03 |
0 |
262 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
272 |
1644 |
SH |
|
DFND |
16 |
0 |
718 |
926 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
4 |
24 |
SH |
|
DFND |
18 |
0 |
0 |
24 |
AECOM |
COM |
00766T100 |
16262 |
432975 |
SH |
|
DFND |
02 |
0 |
432975 |
0 |
AECOM |
COM |
00766T100 |
64 |
1697 |
SH |
|
DFND |
16 |
0 |
0 |
1697 |
AECOM |
COM |
00766T100 |
2 |
48 |
SH |
|
DFND |
18 |
0 |
48 |
0 |
AEGION CORP |
COM |
00770F104 |
4556 |
213109 |
SH |
|
DFND |
02 |
0 |
213109 |
0 |
AEGION CORP |
COM |
00770F104 |
11 |
500 |
SH |
|
DFND |
16 |
0 |
0 |
500 |
AERIE PHARMACEUTICALS INC |
COM |
00771V108 |
10545 |
548712 |
SH |
|
DFND |
02 |
0 |
548712 |
0 |
AERIE PHARMACEUTICALS INC |
COM |
00771V108 |
9 |
466 |
SH |
|
DFND |
02,03 |
0 |
466 |
0 |
AERIE PHARMACEUTICALS INC |
COM |
00771V108 |
1359 |
70694 |
SH |
|
DFND |
02,10 |
0 |
70694 |
0 |
AERIE PHARMACEUTICALS INC |
COM |
00771V108 |
6585 |
342980 |
SH |
|
DFND |
10 |
0 |
342980 |
0 |
AERIE PHARMACEUTICALS INC |
COM |
00771V108 |
85 |
4386 |
SH |
|
DFND |
16 |
0 |
3886 |
500 |
ADVANSIX INC |
COM |
00773T101 |
4898 |
190393 |
SH |
|
DFND |
02 |
0 |
182293 |
8100 |
ADVANSIX INC |
COM |
00773T101 |
199 |
7721 |
SH |
|
DFND |
16 |
0 |
0 |
7721 |
ADVANSIX INC |
COM |
00773T101 |
0 |
18 |
SH |
|
DFND |
16,18 |
0 |
18 |
0 |
ADVANSIX INC |
COM |
00773T101 |
1 |
26 |
SH |
|
DFND |
18 |
0 |
26 |
0 |
ADVERUM BIOTECHNOLOGIES INC |
COM |
00773U108 |
383 |
70304 |
SH |
|
DFND |
02 |
0 |
70304 |
0 |
ADVERUM BIOTECHNOLOGIES INC |
COM |
00773U108 |
1 |
166 |
SH |
|
DFND |
16 |
0 |
0 |
166 |
AEROJET ROCKETDYNE HOLDINGS |
COM |
007800105 |
32431 |
642067 |
SH |
|
DFND |
02 |
0 |
626067 |
16000 |
AEROJET ROCKETDYNE HOLDINGS |
COM |
007800105 |
3101 |
61378 |
SH |
|
DFND |
10 |
0 |
61378 |
0 |
AEROJET ROCKETDYNE HOLDINGS |
COM |
007800105 |
582 |
11463 |
SH |
|
DFND |
16 |
0 |
9431 |
2032 |
AEROJET ROCKETDYNE HOLDINGS |
COM |
007800105 |
3 |
66 |
SH |
|
DFND |
18 |
0 |
66 |
0 |
AEROJET ROCKETDYNE HOLDINGS INC |
CONV BND |
007800AB1 |
9371 |
4700000 |
PRN |
|
DFND |
02 |
0 |
0 |
4700000 |
AEROJET ROCKETDYNE HOLDINGS INC |
CONV BND |
007800AB1 |
2 |
1000 |
PRN |
|
DFND |
16 |
0 |
0 |
1000 |
ADVANCED MICRO DEVICES |
COM |
007903107 |
55745 |
1922922 |
SH |
|
DFND |
02 |
0 |
1922922 |
0 |
ADVANCED MICRO DEVICES |
COM |
007903107 |
251 |
8644 |
SH |
|
DFND |
02,03 |
0 |
8644 |
0 |
ADVANCED MICRO DEVICES |
COM |
007903107 |
7607 |
263117 |
SH |
|
DFND |
16 |
0 |
81579 |
181538 |
ADVANCED MICRO DEVICES |
COM |
007903107 |
170 |
5850 |
SH |
|
DFND |
17 |
0 |
5850 |
0 |
ADVANCED MICRO DEVICES INC |
CONV BND |
007903BD8 |
5589 |
1500000 |
PRN |
|
DFND |
02 |
0 |
0 |
1500000 |
ADVANCED DRAINAGE SYSTEMS IN |
COM |
00790R104 |
6085 |
188572 |
SH |
|
DFND |
02 |
0 |
188572 |
0 |
ADVANCED DRAINAGE SYSTEMS IN |
COM |
00790R104 |
435 |
13479 |
SH |
|
DFND |
16 |
0 |
0 |
13479 |
ADVANCED DISPOSAL SERVICES I |
COM |
00790X101 |
10 |
307 |
SH |
|
DFND |
02 |
0 |
307 |
0 |
ADVANCED DISPOSAL SERVICES I |
COM |
00790X101 |
392 |
12029 |
SH |
|
DFND |
16 |
0 |
12029 |
0 |
AEGON N.V.-NY REG SHR |
COM |
007924103 |
61 |
14895 |
SH |
|
DFND |
02 |
0 |
0 |
14895 |
AEGON N.V.-NY REG SHR |
COM |
007924103 |
333 |
80558 |
SH |
|
DFND |
16 |
0 |
0 |
80558 |
ADVANCED ENERGY INDUSTRIES |
COM |
007973100 |
112804 |
1964864 |
SH |
|
DFND |
02 |
0 |
1923324 |
41540 |
ADVANCED ENERGY INDUSTRIES |
COM |
007973100 |
54 |
946 |
SH |
|
DFND |
16 |
0 |
946 |
0 |
ADVANCED ENERGY INDUSTRIES |
COM |
007973100 |
11491 |
200153 |
SH |
|
DFND |
17 |
0 |
200153 |
0 |
ADVANCED ENERGY INDUSTRIES |
COM |
007973100 |
1 |
24 |
SH |
|
DFND |
18 |
0 |
0 |
24 |
AEROVIRONMENT INC |
COM |
008073108 |
6100 |
113892 |
SH |
|
DFND |
02 |
0 |
113892 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
26 |
486 |
SH |
|
DFND |
16 |
0 |
0 |
486 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
1812 |
21749 |
SH |
|
DFND |
02 |
0 |
21749 |
0 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
15 |
180 |
SH |
|
DFND |
02,03 |
0 |
180 |
0 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
942 |
11312 |
SH |
|
DFND |
16 |
0 |
5873 |
5439 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
15 |
180 |
SH |
|
DFND |
16,18 |
0 |
180 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
38215 |
498575 |
SH |
|
DFND |
02 |
0 |
495670 |
2905 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
85 |
1115 |
SH |
|
DFND |
02,03 |
0 |
1115 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
3642 |
47470 |
SH |
|
DFND |
16 |
0 |
22171 |
25299 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
274 |
5112 |
SH |
|
DFND |
16 |
0 |
0 |
5112 |
AGENUS INC |
COM |
00847G705 |
27 |
10333 |
SH |
|
DFND |
16 |
0 |
0 |
10333 |
AGILYSYS INC |
COM |
00847J105 |
2756 |
107605 |
SH |
|
DFND |
02 |
0 |
107605 |
0 |
AGIOS PHARMACEUTICALS INC |
COM |
00847X104 |
193 |
5988 |
SH |
|
DFND |
02 |
0 |
5988 |
0 |
AGIOS PHARMACEUTICALS INC |
COM |
00847X104 |
0 |
4 |
SH |
|
DFND |
16 |
0 |
0 |
4 |
AGIOS PHARMACEUTICALS INC |
COM |
00847X104 |
41818 |
1290632 |
SH |
|
DFND |
17 |
0 |
1290632 |
0 |
AGREE REALTY CORP |
COM |
008492100 |
16547 |
226149 |
SH |
|
DFND |
02 |
0 |
225349 |
800 |
AGREE REALTY CORP |
COM |
008492100 |
1243 |
17000 |
SH |
|
DFND |
16 |
0 |
15681 |
1319 |
AIR LEASE CORP |
COM |
00912X302 |
681 |
16250 |
SH |
|
DFND |
02 |
0 |
16250 |
0 |
AIR LEASE CORP |
COM |
00912X302 |
1775 |
42438 |
SH |
|
DFND |
16 |
0 |
39965 |
2473 |
AIR LEASE CORP |
COM |
00912X302 |
44919 |
1074094 |
SH |
|
DFND |
17 |
0 |
1074094 |
0 |
AIR PRODUCTS & CHEMICALS INC |
COM |
009158106 |
136487 |
614958 |
SH |
|
DFND |
02 |
0 |
595110 |
19848 |
AIR PRODUCTS & CHEMICALS INC |
COM |
009158106 |
3730 |
16815 |
SH |
|
DFND |
02,03 |
0 |
16815 |
0 |
AIR PRODUCTS & CHEMICALS INC |
COM |
009158106 |
12333 |
55605 |
SH |
|
DFND |
16 |
0 |
10965 |
44641 |
AIR PRODUCTS & CHEMICALS INC |
COM |
009158106 |
49 |
219 |
SH |
|
DFND |
16,18 |
0 |
219 |
0 |
AIR PRODUCTS & CHEMICALS INC |
COM |
009158106 |
133 |
600 |
SH |
|
DFND |
18 |
0 |
600 |
0 |
AIR TRANSPORT SERVICES GROUP |
COM |
00922R105 |
1871 |
88994 |
SH |
|
DFND |
02 |
0 |
88994 |
0 |
AIR TRANSPORT SERVICES GROUP |
COM |
00922R105 |
152 |
7233 |
SH |
|
DFND |
16 |
0 |
0 |
7233 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
11695 |
127978 |
SH |
|
DFND |
02 |
0 |
127978 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
54 |
595 |
SH |
|
DFND |
02,03 |
0 |
595 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
1496 |
16365 |
SH |
|
DFND |
16 |
0 |
6562 |
9803 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
9 |
97 |
SH |
|
DFND |
18 |
0 |
50 |
47 |
AKORN INC |
COM |
009728106 |
2181 |
573735 |
SH |
|
DFND |
02 |
0 |
573735 |
0 |
AKORN INC |
COM |
009728106 |
3 |
700 |
SH |
|
DFND |
16 |
0 |
0 |
700 |
AKEBIA THERAPEUTICS INC |
COM |
00972D105 |
1 |
245 |
SH |
|
DFND |
02 |
0 |
245 |
0 |
AKEBIA THERAPEUTICS INC |
COM |
00972D105 |
132 |
34556 |
SH |
|
DFND |
16 |
0 |
0 |
34556 |
ALAMO GROUP INC |
COM |
011311107 |
6002 |
50985 |
SH |
|
DFND |
02 |
0 |
50985 |
0 |
ALAMO GROUP INC |
COM |
011311107 |
1 |
8 |
SH |
|
DFND |
16 |
0 |
0 |
8 |
ALARM.COM HOLDINGS INC |
COM |
011642105 |
10087 |
216257 |
SH |
|
DFND |
02 |
0 |
216257 |
0 |
ALARM.COM HOLDINGS INC |
COM |
011642105 |
10 |
225 |
SH |
|
DFND |
16 |
0 |
0 |
225 |
ALASKA AIR GROUP INC |
COM |
011659109 |
41698 |
642409 |
SH |
|
DFND |
02 |
0 |
642409 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
113 |
1748 |
SH |
|
DFND |
02,03 |
0 |
1748 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
4793 |
73833 |
SH |
|
DFND |
16 |
0 |
5411 |
68422 |
ALASKA AIR GROUP INC |
COM |
011659109 |
2 |
24 |
SH |
|
DFND |
18 |
0 |
24 |
0 |
ALBANY INTL CORP-CL A |
COM |
012348108 |
25114 |
278543 |
SH |
|
DFND |
02 |
0 |
278543 |
0 |
ALBANY INTL CORP-CL A |
COM |
012348108 |
242 |
2684 |
SH |
|
DFND |
16 |
0 |
1590 |
1094 |
ALBANY INTL CORP-CL A |
COM |
012348108 |
3 |
35 |
SH |
|
DFND |
18 |
0 |
0 |
35 |
ALBEMARLE CORP |
COM |
012653101 |
76289 |
1097331 |
SH |
|
DFND |
02 |
0 |
1097331 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
27 |
385 |
SH |
|
DFND |
02,03 |
0 |
385 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
65032 |
935295 |
SH |
|
DFND |
10 |
0 |
935295 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
3167 |
45567 |
SH |
|
DFND |
16 |
0 |
8152 |
37415 |
ALBEMARLE CORP |
COM |
012653101 |
22 |
323 |
SH |
|
DFND |
18 |
0 |
323 |
0 |
ALCOA CORP |
COM |
013872106 |
1153 |
57464 |
SH |
|
DFND |
02 |
0 |
57464 |
0 |
ALCOA CORP |
COM |
013872106 |
3187 |
158765 |
SH |
|
DFND |
16 |
0 |
4191 |
154574 |
ALCOA CORP |
COM |
013872106 |
0 |
2 |
SH |
|
DFND |
18 |
0 |
2 |
0 |
ALDER BIOPHARMACEUTICALS INC |
COM |
014339105 |
18646 |
988625 |
SH |
|
DFND |
02 |
0 |
888705 |
99920 |
ALDER BIOPHARMACEUTICALS INC |
COM |
014339105 |
75 |
3969 |
SH |
|
DFND |
02,03 |
0 |
3969 |
0 |
ALDER BIOPHARMACEUTICALS INC |
CONV BND |
014339AA3 |
7195 |
6500000 |
PRN |
|
DFND |
02 |
0 |
0 |
6500000 |
ALEXANDER & BALDWIN INC |
COM |
014491104 |
7799 |
318213 |
SH |
|
DFND |
02 |
0 |
303813 |
14400 |
ALEXANDER & BALDWIN INC |
COM |
014491104 |
2 |
98 |
SH |
|
DFND |
16 |
0 |
0 |
98 |
ALEXANDER'S INC |
COM |
014752109 |
775 |
2223 |
SH |
|
DFND |
02 |
0 |
2223 |
0 |
ALEXANDRIA REAL ESTATE EQUIT |
COM |
015271109 |
148994 |
967158 |
SH |
|
DFND |
02 |
0 |
966941 |
217 |
ALEXANDRIA REAL ESTATE EQUIT |
COM |
015271109 |
63 |
408 |
SH |
|
DFND |
02,03 |
0 |
408 |
0 |
ALEXANDRIA REAL ESTATE EQUIT |
COM |
015271109 |
1205 |
7828 |
SH |
|
DFND |
10 |
0 |
7828 |
0 |
ALEXANDRIA REAL ESTATE EQUIT |
COM |
015271109 |
3861 |
25056 |
SH |
|
DFND |
16 |
0 |
23854 |
1202 |
ALEXANDRIA REAL ESTATE EQUIT |
COM |
015271109 |
2 |
12 |
SH |
|
DFND |
16,18 |
0 |
12 |
0 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
445641 |
4550188 |
SH |
|
DFND |
02 |
0 |
3879781 |
670407 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
15667 |
159968 |
SH |
|
DFND |
02,03 |
0 |
159968 |
0 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
3751 |
38302 |
SH |
|
DFND |
02,10 |
0 |
38302 |
0 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
89625 |
915290 |
SH |
|
DFND |
10 |
0 |
905422 |
9868 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
16630 |
169925 |
SH |
|
DFND |
16 |
0 |
16395 |
153530 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
6 |
61 |
SH |
|
DFND |
18 |
0 |
34 |
27 |
ALGONQUIN POWER & UTILITIES |
COM |
015857105 |
2825 |
206266 |
SH |
|
DFND |
16 |
0 |
204941 |
1325 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
847147 |
5065751 |
SH |
|
DFND |
02 |
0 |
4723412 |
342339 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
22329 |
133521 |
SH |
|
DFND |
02,03 |
0 |
133521 |
0 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
29609 |
177051 |
SH |
|
DFND |
02,10 |
0 |
177051 |
0 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
235317 |
1407150 |
SH |
|
DFND |
10 |
0 |
1384511 |
22639 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
74307 |
444505 |
SH |
|
DFND |
16 |
0 |
82289 |
362216 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
40 |
242 |
SH |
|
DFND |
16,18 |
0 |
242 |
0 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
127 |
761 |
SH |
|
DFND |
18 |
0 |
744 |
17 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
154204 |
852334 |
SH |
|
DFND |
02 |
0 |
745166 |
107168 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
10113 |
55903 |
SH |
|
DFND |
02,03 |
0 |
55903 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
4075 |
22527 |
SH |
|
DFND |
16 |
0 |
5284 |
17243 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
11 |
64 |
SH |
|
DFND |
18 |
0 |
51 |
13 |
ALLEGHANY CORP |
COM |
017175100 |
46156 |
57857 |
SH |
|
DFND |
02 |
0 |
57682 |
175 |
ALLEGHANY CORP |
COM |
017175100 |
1775 |
2224 |
SH |
|
DFND |
16 |
0 |
1966 |
258 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
29174 |
1440716 |
SH |
|
DFND |
02 |
0 |
1396201 |
44515 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
117 |
5800 |
SH |
|
DFND |
02,03 |
0 |
5800 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
51 |
2521 |
SH |
|
DFND |
16 |
0 |
0 |
2521 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
12728 |
85043 |
SH |
|
DFND |
02 |
0 |
85043 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
159 |
1062 |
SH |
|
DFND |
16 |
0 |
0 |
1062 |
ALLETE INC |
COM |
018522300 |
17476 |
199934 |
SH |
|
DFND |
02 |
0 |
199934 |
0 |
ALLETE INC |
COM |
018522300 |
307 |
3517 |
SH |
|
DFND |
16 |
0 |
0 |
3517 |
ALLETE INC |
COM |
018522300 |
3 |
31 |
SH |
|
DFND |
18 |
0 |
31 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
2358 |
18397 |
SH |
|
DFND |
02 |
0 |
18397 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
19 |
152 |
SH |
|
DFND |
02,03 |
0 |
152 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
277 |
2166 |
SH |
|
DFND |
16 |
0 |
274 |
1892 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
19 |
148 |
SH |
|
DFND |
16,18 |
0 |
148 |
0 |
ALLIANCE NATIONAL MUNI INC |
COM |
01864U106 |
1287 |
93404 |
SH |
|
DFND |
16 |
0 |
0 |
93404 |
ALLIANCE RESOURCE PARTNERS |
LP |
01877R108 |
218 |
13615 |
SH |
|
DFND |
16 |
0 |
0 |
13615 |
ALLIANCEBERNSTEIN GL HI INC |
COM |
01879R106 |
599 |
49951 |
SH |
|
DFND |
16 |
0 |
0 |
49951 |
ALLIANCEBERNSTEIN GL HI INC |
COM |
01879R106 |
44 |
3696 |
SH |
|
DFND |
16,18 |
0 |
3696 |
0 |
ALLIANCEBERNSTEIN GL HI INC |
COM |
01879R106 |
17 |
1456 |
SH |
|
DFND |
18 |
0 |
1456 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
20224 |
374999 |
SH |
|
DFND |
02 |
0 |
374999 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
46 |
859 |
SH |
|
DFND |
02,03 |
0 |
859 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
1286 |
23850 |
SH |
|
DFND |
16 |
0 |
616 |
23234 |
ALLIANT ENERGY CORP |
COM |
018802108 |
101 |
1878 |
SH |
|
DFND |
18 |
0 |
1878 |
0 |
ALLIANCEBERNSTEIN HOLDING LP |
LP |
01881G106 |
1482 |
50484 |
SH |
|
DFND |
16 |
0 |
0 |
50484 |
ALLIANZGI CONV & INCOME II |
COM |
018825109 |
11727 |
2335155 |
SH |
|
DFND |
16 |
0 |
0 |
2335155 |
ALLIANZGI CONVERTIBLE & INCO |
COM |
018828103 |
1193 |
211351 |
SH |
|
DFND |
16 |
0 |
0 |
211351 |
ALLIANZGI CONVERTIBLE & INCO |
COM |
018828103 |
3 |
600 |
SH |
|
DFND |
18 |
0 |
600 |
0 |
ALLIANZGI EQUITY & CONVERTIB |
COM |
018829101 |
567 |
26253 |
SH |
|
DFND |
16 |
0 |
0 |
26253 |
ALLIANZGI CONVERTIBLE & INCO |
COM |
01883H102 |
507 |
54006 |
SH |
|
DFND |
16 |
0 |
0 |
54006 |
ALLISON TRANSMISSION HOLDING |
COM |
01973R101 |
13226 |
281083 |
SH |
|
DFND |
02 |
0 |
281083 |
0 |
ALLISON TRANSMISSION HOLDING |
COM |
01973R101 |
238 |
5078 |
SH |
|
DFND |
16 |
0 |
53 |
5025 |
ALLSCRIPTS HEALTHCARE SOLUTI |
COM |
01988P108 |
6106 |
556168 |
SH |
|
DFND |
02 |
0 |
556168 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTI |
COM |
01988P108 |
3 |
303 |
SH |
|
DFND |
16 |
0 |
0 |
303 |
ALLSTATE CORP |
COM |
020002101 |
546397 |
5027246 |
SH |
|
DFND |
02 |
0 |
4377579 |
649667 |
ALLSTATE CORP |
COM |
020002101 |
370 |
3409 |
SH |
|
DFND |
02,03 |
0 |
3409 |
0 |
ALLSTATE CORP |
COM |
020002101 |
113190 |
1041962 |
SH |
|
DFND |
10 |
0 |
1041962 |
0 |
ALLSTATE CORP |
COM |
020002101 |
7202 |
66247 |
SH |
|
DFND |
16 |
0 |
45037 |
21210 |
ALLSTATE CORP |
COM |
020002101 |
36 |
332 |
SH |
|
DFND |
18 |
0 |
332 |
0 |
ALLY FINANCIAL INC |
COM |
02005N100 |
7122 |
214759 |
SH |
|
DFND |
02 |
0 |
211309 |
3450 |
ALLY FINANCIAL INC |
COM |
02005N100 |
3511 |
105726 |
SH |
|
DFND |
16 |
0 |
32597 |
73129 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
398 |
4940 |
SH |
|
DFND |
02 |
0 |
4940 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
641 |
7980 |
SH |
|
DFND |
16 |
0 |
7442 |
538 |
ALPHABET INC-CL C |
COM |
02079K107 |
1524421 |
1250548 |
SH |
|
DFND |
02 |
0 |
0 |
1250548 |
ALPHABET INC-CL C |
COM |
02079K107 |
17354 |
14237 |
SH |
|
DFND |
02,03 |
0 |
0 |
14237 |
ALPHABET INC-CL C |
COM |
02079K107 |
9454 |
7759 |
SH |
|
DFND |
10 |
0 |
0 |
7759 |
ALPHABET INC-CL C |
COM |
02079K107 |
104878 |
86023 |
SH |
|
DFND |
16 |
0 |
0 |
86023 |
ALPHABET INC-CL C |
COM |
02079K107 |
597 |
490 |
SH |
|
DFND |
16,18 |
0 |
0 |
490 |
ALPHABET INC-CL C |
COM |
02079K107 |
543 |
446 |
SH |
|
DFND |
18 |
0 |
0 |
446 |
ALPHABET INC-CL A |
COM |
02079K305 |
2225713 |
1822654 |
SH |
|
DFND |
02 |
0 |
1545771 |
276883 |
ALPHABET INC-CL A |
COM |
02079K305 |
13517 |
11069 |
SH |
|
DFND |
02,03 |
0 |
11069 |
0 |
ALPHABET INC-CL A |
COM |
02079K305 |
22528 |
18448 |
SH |
|
DFND |
02,10 |
0 |
18448 |
0 |
ALPHABET INC-CL A |
COM |
02079K305 |
715195 |
585872 |
SH |
|
DFND |
10 |
0 |
579489 |
6383 |
ALPHABET INC-CL A |
COM |
02079K305 |
202655 |
165866 |
SH |
|
DFND |
16 |
0 |
31675 |
134191 |
ALPHABET INC-CL A |
COM |
02079K305 |
729 |
597 |
SH |
|
DFND |
16,18 |
0 |
597 |
0 |
ALPHABET INC-CL A |
COM |
02079K305 |
1096 |
897 |
SH |
|
DFND |
18 |
0 |
881 |
16 |
ALTABA INC |
COM |
021346101 |
2063 |
105881 |
SH |
|
DFND |
02 |
0 |
105881 |
0 |
ALTABA INC |
COM |
021346101 |
704 |
36108 |
SH |
|
DFND |
16 |
0 |
20505 |
15603 |
ALTABA INC |
COM |
021346101 |
1 |
65 |
SH |
|
DFND |
18 |
0 |
65 |
0 |
ALTAIR ENGINEERING INC - A |
COM |
021369103 |
6687 |
193148 |
SH |
|
DFND |
02 |
0 |
193148 |
0 |
ALTAIR ENGINEERING INC - A |
COM |
021369103 |
52053 |
1503550 |
SH |
|
DFND |
10 |
0 |
1503550 |
0 |
ALTAIR ENGINEERING INC - A |
COM |
021369103 |
352 |
10155 |
SH |
|
DFND |
16 |
0 |
10155 |
0 |
ALTAIR ENGINEERING INC |
CONV BND |
021369AA1 |
7047 |
7000000 |
PRN |
|
DFND |
02 |
0 |
0 |
7000000 |
ALTERYX INC - CLASS A |
COM |
02156B103 |
44721 |
416265 |
SH |
|
DFND |
02 |
0 |
416265 |
0 |
ALTERYX INC - CLASS A |
COM |
02156B103 |
6407 |
57519 |
SH |
|
DFND |
16 |
0 |
2402 |
55117 |
ALTERYX INC - CLASS A |
COM |
02156B103 |
12 |
110 |
SH |
|
DFND |
16,18 |
0 |
110 |
0 |
ALTERYX INC - CLASS A |
COM |
02156B103 |
28942 |
269404 |
SH |
|
DFND |
17 |
0 |
269404 |
0 |
ALTICE USA INC- A |
COM |
02156K103 |
13528 |
471730 |
SH |
|
DFND |
02 |
0 |
471730 |
0 |
ALTICE USA INC- A |
COM |
02156K103 |
1407 |
51226 |
SH |
|
DFND |
16 |
0 |
46373 |
4853 |
ALTRA INDUSTRIAL MOTION CORP |
COM |
02208R106 |
43 |
1560 |
SH |
|
DFND |
02 |
0 |
1560 |
0 |
ALTRA INDUSTRIAL MOTION CORP |
COM |
02208R106 |
517 |
18662 |
SH |
|
DFND |
16 |
0 |
17442 |
1220 |
ALTRIA GROUP INC |
COM |
02209S103 |
241273 |
5894962 |
SH |
|
DFND |
02 |
0 |
4044355 |
1850607 |
ALTRIA GROUP INC |
COM |
02209S103 |
276 |
6760 |
SH |
|
DFND |
02,03 |
0 |
6760 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
24346 |
595398 |
SH |
|
DFND |
10 |
0 |
595398 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
100980 |
2499348 |
SH |
|
DFND |
16 |
0 |
303673 |
2195675 |
ALTRIA GROUP INC |
COM |
02209S103 |
315 |
8015 |
SH |
|
DFND |
16,18 |
0 |
8015 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
559 |
13662 |
SH |
|
DFND |
18 |
0 |
13296 |
366 |
ALTUS MIDSTREAM CO -A |
COM |
02215L100 |
742 |
262365 |
SH |
|
DFND |
02 |
0 |
262365 |
0 |
AMALGAMATED BK OF NEW YORK-A |
COM |
022663108 |
601 |
37500 |
SH |
|
DFND |
02 |
0 |
37500 |
0 |
AMARIN CORP PLC -ADR |
ADR |
023111206 |
3064 |
202033 |
SH |
|
DFND |
02 |
0 |
202033 |
0 |
AMARIN CORP PLC -ADR |
ADR |
023111206 |
1439 |
94938 |
SH |
|
DFND |
02,10 |
0 |
94938 |
0 |
AMARIN CORP PLC -ADR |
ADR |
023111206 |
4572 |
301568 |
SH |
|
DFND |
16 |
0 |
0 |
301568 |
AMAZON.COM INC |
COM |
023135106 |
2711516 |
1562014 |
SH |
|
DFND |
02 |
0 |
1425798 |
136216 |
AMAZON.COM INC |
COM |
023135106 |
46705 |
26905 |
SH |
|
DFND |
02,03 |
0 |
26905 |
0 |
AMAZON.COM INC |
COM |
023135106 |
11285 |
6501 |
SH |
|
DFND |
02,10 |
0 |
6501 |
0 |
AMAZON.COM INC |
COM |
023135106 |
534717 |
308168 |
SH |
|
DFND |
10 |
0 |
304739 |
3429 |
AMAZON.COM INC |
COM |
023135106 |
244168 |
140897 |
SH |
|
DFND |
16 |
0 |
25246 |
115651 |
AMAZON.COM INC |
COM |
023135106 |
266 |
153 |
SH |
|
DFND |
16,18 |
0 |
153 |
0 |
AMAZON.COM INC |
COM |
023135106 |
1932 |
1113 |
SH |
|
DFND |
18 |
0 |
1105 |
8 |
AMBAC FINANCIAL GROUP INC |
COM |
023139884 |
5985 |
306160 |
SH |
|
DFND |
02 |
0 |
306160 |
0 |
AMBEV SA-ADR |
ADR |
02319V103 |
209 |
45122 |
SH |
|
DFND |
02 |
0 |
45122 |
0 |
AMBEV SA-ADR |
ADR |
02319V103 |
694 |
150412 |
SH |
|
DFND |
16 |
0 |
136471 |
13941 |
AMEDISYS INC |
COM |
023436108 |
39924 |
304744 |
SH |
|
DFND |
02 |
0 |
300969 |
3775 |
AMEDISYS INC |
COM |
023436108 |
1184 |
9040 |
SH |
|
DFND |
16 |
0 |
2305 |
6735 |
AMERCO |
COM |
023586100 |
1653 |
4238 |
SH |
|
DFND |
02 |
0 |
4238 |
0 |
AMERCO |
COM |
023586100 |
208 |
532 |
SH |
|
DFND |
16 |
0 |
0 |
532 |
AMERCO |
COM |
023586100 |
6 |
15 |
SH |
|
DFND |
18 |
0 |
0 |
15 |
AMEREN CORPORATION |
COM |
023608102 |
350221 |
4375091 |
SH |
|
DFND |
02 |
0 |
4247328 |
127763 |
AMEREN CORPORATION |
COM |
023608102 |
432 |
5395 |
SH |
|
DFND |
02,03 |
0 |
5395 |
0 |
AMEREN CORPORATION |
COM |
023608102 |
2217 |
27701 |
SH |
|
DFND |
16 |
0 |
14797 |
12904 |
AMEREN CORPORATION |
COM |
023608102 |
3 |
33 |
SH |
|
DFND |
16,18 |
0 |
33 |
0 |
AMEREN CORPORATION |
COM |
023608102 |
19 |
234 |
SH |
|
DFND |
18 |
0 |
234 |
0 |
AMERICA MOVIL-SPN ADR CL L |
ADR |
02364W105 |
187 |
12586 |
SH |
|
DFND |
02 |
0 |
0 |
12586 |
AMERICA MOVIL-SPN ADR CL L |
ADR |
02364W105 |
11810 |
795273 |
SH |
|
DFND |
10 |
0 |
0 |
795273 |
AMERICA MOVIL-SPN ADR CL L |
ADR |
02364W105 |
161 |
10815 |
SH |
|
DFND |
16 |
0 |
0 |
10815 |
AMERICAN AIRLINES GROUP INC |
COM |
02376R102 |
2764 |
102510 |
SH |
|
DFND |
02 |
0 |
102510 |
0 |
AMERICAN AIRLINES GROUP INC |
COM |
02376R102 |
39 |
1429 |
SH |
|
DFND |
02,03 |
0 |
1429 |
0 |
AMERICAN AIRLINES GROUP INC |
COM |
02376R102 |
3076 |
114030 |
SH |
|
DFND |
16 |
0 |
32 |
113998 |
AMERICAN AIRLINES GROUP INC |
COM |
02376R102 |
4 |
150 |
SH |
|
DFND |
18 |
0 |
150 |
0 |
AMERICAN ASSETS TRUST INC |
COM |
024013104 |
49018 |
1048740 |
SH |
|
DFND |
02 |
0 |
995040 |
53700 |
AMERICAN ASSETS TRUST INC |
COM |
024013104 |
243 |
5200 |
SH |
|
DFND |
02,03 |
0 |
5200 |
0 |
AMERICAN ASSETS TRUST INC |
COM |
024013104 |
71 |
1517 |
SH |
|
DFND |
16 |
0 |
1449 |
68 |
AMERICAN ASSETS TRUST INC |
COM |
024013104 |
0 |
8 |
SH |
|
DFND |
18 |
0 |
8 |
0 |
AMERICAN AXLE & MFG HOLDINGS |
COM |
024061103 |
11962 |
1455246 |
SH |
|
DFND |
02 |
0 |
1391445 |
63801 |
AMERICAN AXLE & MFG HOLDINGS |
COM |
024061103 |
1 |
73 |
SH |
|
DFND |
16 |
0 |
0 |
73 |
AMERICAN CAMPUS COMMUNITIES |
COM |
024835100 |
15587 |
324174 |
SH |
|
DFND |
02 |
0 |
324174 |
0 |
AMERICAN CAMPUS COMMUNITIES |
COM |
024835100 |
155 |
3232 |
SH |
|
DFND |
16 |
0 |
2127 |
1105 |
AMERICAN ELECTRIC POWER |
COM |
025537101 |
673576 |
7189476 |
SH |
|
DFND |
02 |
0 |
6469217 |
720259 |
AMERICAN ELECTRIC POWER |
COM |
025537101 |
7880 |
84108 |
SH |
|
DFND |
02,03 |
0 |
84108 |
0 |
AMERICAN ELECTRIC POWER |
COM |
025537101 |
45749 |
488359 |
SH |
|
DFND |
10 |
0 |
488359 |
0 |
AMERICAN ELECTRIC POWER |
COM |
025537101 |
15186 |
161935 |
SH |
|
DFND |
16 |
0 |
12336 |
149599 |
AMERICAN ELECTRIC POWER |
COM |
025537101 |
246 |
2628 |
SH |
|
DFND |
18 |
0 |
2628 |
0 |
AEP 6 1/8 03/15/22 |
CONV PRF |
025537127 |
80709 |
1464750 |
SH |
|
DFND |
02 |
0 |
0 |
1464750 |
AMERICAN EAGLE OUTFITTERS |
COM |
02553E106 |
27315 |
1683963 |
SH |
|
DFND |
02 |
0 |
1615963 |
68000 |
AMERICAN EAGLE OUTFITTERS |
COM |
02553E106 |
133 |
8200 |
SH |
|
DFND |
02,03 |
0 |
8200 |
0 |
AMERICAN EAGLE OUTFITTERS |
COM |
02553E106 |
146 |
9009 |
SH |
|
DFND |
16 |
0 |
0 |
9009 |
AMERICAN EQUITY INVT LIFE HL |
COM |
025676206 |
39166 |
1618443 |
SH |
|
DFND |
02 |
0 |
1561443 |
57000 |
AMERICAN EQUITY INVT LIFE HL |
COM |
025676206 |
102 |
4200 |
SH |
|
DFND |
02,03 |
0 |
4200 |
0 |
AMERICAN EQUITY INVT LIFE HL |
COM |
025676206 |
68 |
2776 |
SH |
|
DFND |
16 |
0 |
2378 |
398 |
AMERICAN EXPRESS CO |
COM |
025816109 |
83842 |
708846 |
SH |
|
DFND |
02 |
0 |
708846 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
291 |
2458 |
SH |
|
DFND |
02,03 |
0 |
2458 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
22128 |
187026 |
SH |
|
DFND |
16 |
0 |
115244 |
71782 |
AMERICAN EXPRESS CO |
COM |
025816109 |
64 |
545 |
SH |
|
DFND |
16,18 |
0 |
545 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
170 |
1433 |
SH |
|
DFND |
18 |
0 |
1358 |
75 |
AMERICAN FINANCIAL GROUP INC |
COM |
025932104 |
32437 |
300756 |
SH |
|
DFND |
02 |
0 |
297791 |
2965 |
AMERICAN FINANCIAL GROUP INC |
COM |
025932104 |
101 |
937 |
SH |
|
DFND |
16 |
0 |
0 |
937 |
AMERICAN FINANCE TRUST INC |
COM |
02607T109 |
19 |
1340 |
SH |
|
DFND |
02 |
0 |
1340 |
0 |
AMERICAN FINANCE TRUST INC |
COM |
02607T109 |
141 |
10081 |
SH |
|
DFND |
16 |
0 |
0 |
10081 |
AMERICAN HOMES 4 RENT- A |
COM |
02665T306 |
25867 |
999109 |
SH |
|
DFND |
02 |
0 |
999109 |
0 |
AMERICAN HOMES 4 RENT- A |
COM |
02665T306 |
1043 |
40315 |
SH |
|
DFND |
16 |
0 |
36324 |
3991 |
AMERICAN HOMES 4 RENT- A |
COM |
02665T306 |
0 |
15 |
SH |
|
DFND |
18 |
0 |
15 |
0 |
AMERICAN INTERNATIONAL-CW21 |
WT |
026874156 |
66 |
4636 |
SH |
|
DFND |
02 |
0 |
0 |
4636 |
AMERICAN INTERNATIONAL-CW21 |
WT |
026874156 |
865 |
60673 |
SH |
|
DFND |
16 |
0 |
0 |
60673 |
AMERICAN INTERNATIONAL GROUP |
COM |
026874784 |
330211 |
5928384 |
SH |
|
DFND |
02 |
0 |
4432929 |
1495455 |
AMERICAN INTERNATIONAL GROUP |
COM |
026874784 |
175 |
3150 |
SH |
|
DFND |
02,03 |
0 |
3150 |
0 |
AMERICAN INTERNATIONAL GROUP |
COM |
026874784 |
8560 |
153886 |
SH |
|
DFND |
16 |
0 |
112659 |
41227 |
AMERICAN INTERNATIONAL GROUP |
COM |
026874784 |
80 |
1431 |
SH |
|
DFND |
18 |
0 |
1304 |
127 |
AMERICAN NATIONAL INSURANCE |
COM |
028591105 |
109 |
872 |
SH |
|
DFND |
02 |
0 |
872 |
0 |
AMERICAN NATIONAL INSURANCE |
COM |
028591105 |
563 |
4550 |
SH |
|
DFND |
16 |
0 |
0 |
4550 |
AMERICAN OUTDOOR BRANDS CORP |
COM |
02874P103 |
4753 |
812450 |
SH |
|
DFND |
02 |
0 |
812450 |
0 |
AMERICAN OUTDOOR BRANDS CORP |
COM |
02874P103 |
2 |
378 |
SH |
|
DFND |
16 |
0 |
0 |
378 |
AMERICAN PUBLIC EDUCATION |
COM |
02913V103 |
2665 |
119287 |
SH |
|
DFND |
02 |
0 |
105387 |
13900 |
AMERICAN STATES WATER CO |
COM |
029899101 |
17933 |
199570 |
SH |
|
DFND |
02 |
0 |
195370 |
4200 |
AMERICAN STATES WATER CO |
COM |
029899101 |
2556 |
28441 |
SH |
|
DFND |
16 |
0 |
25252 |
3189 |
AMERICAN TOWER CORP |
COM |
03027X100 |
861580 |
3895995 |
SH |
|
DFND |
02 |
0 |
3259549 |
636446 |
AMERICAN TOWER CORP |
COM |
03027X100 |
9964 |
45058 |
SH |
|
DFND |
02,03 |
0 |
45058 |
0 |
AMERICAN TOWER CORP |
COM |
03027X100 |
95820 |
433473 |
SH |
|
DFND |
10 |
0 |
433473 |
0 |
AMERICAN TOWER CORP |
COM |
03027X100 |
40407 |
182677 |
SH |
|
DFND |
16 |
0 |
48971 |
133706 |
AMERICAN TOWER CORP |
COM |
03027X100 |
72 |
325 |
SH |
|
DFND |
16,18 |
0 |
325 |
0 |
AMERICAN TOWER CORP |
COM |
03027X100 |
323 |
1459 |
SH |
|
DFND |
18 |
0 |
1459 |
0 |
AMERICAN VANGUARD CORP |
COM |
030371108 |
2916 |
185746 |
SH |
|
DFND |
02 |
0 |
185746 |
0 |
AMERICAN WATER WORKS CO INC |
COM |
030420103 |
22002 |
177107 |
SH |
|
DFND |
02 |
0 |
177107 |
0 |
AMERICAN WATER WORKS CO INC |
COM |
030420103 |
82 |
657 |
SH |
|
DFND |
02,03 |
0 |
657 |
0 |
AMERICAN WATER WORKS CO INC |
COM |
030420103 |
21183 |
170664 |
SH |
|
DFND |
16 |
0 |
962 |
169702 |
AMERICAN WATER WORKS CO INC |
COM |
030420103 |
70 |
560 |
SH |
|
DFND |
16,18 |
0 |
560 |
0 |
AMERICAN WATER WORKS CO INC |
COM |
030420103 |
327 |
2633 |
SH |
|
DFND |
18 |
0 |
2633 |
0 |
AMERICAN WOODMARK CORP |
COM |
030506109 |
9356 |
105228 |
SH |
|
DFND |
02 |
0 |
99228 |
6000 |
AMERICAN WOODMARK CORP |
COM |
030506109 |
269 |
3029 |
SH |
|
DFND |
16 |
0 |
3013 |
16 |
AMERICOLD REALTY TRUST |
COM |
03064D108 |
6393 |
172463 |
SH |
|
DFND |
02 |
0 |
172463 |
0 |
AMERICOLD REALTY TRUST |
COM |
03064D108 |
45546 |
1210518 |
SH |
|
DFND |
16 |
0 |
74150 |
1136368 |
AMERICOLD REALTY TRUST |
COM |
03064D108 |
43 |
1152 |
SH |
|
DFND |
16,18 |
0 |
1152 |
0 |
AMERICOLD REALTY TRUST |
COM |
03064D108 |
33 |
885 |
SH |
|
DFND |
18 |
0 |
885 |
0 |
AMERISAFE INC |
COM |
03071H100 |
31736 |
480025 |
SH |
|
DFND |
02 |
0 |
451525 |
28500 |
AMERISAFE INC |
COM |
03071H100 |
241 |
3650 |
SH |
|
DFND |
02,03 |
0 |
3650 |
0 |
AMERISAFE INC |
COM |
03071H100 |
1680 |
25422 |
SH |
|
DFND |
16 |
0 |
25238 |
184 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
27382 |
332594 |
SH |
|
DFND |
02 |
0 |
297194 |
35400 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
46 |
555 |
SH |
|
DFND |
02,03 |
0 |
555 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
1712 |
20798 |
SH |
|
DFND |
16 |
0 |
5540 |
15258 |
AMERIPRISE FINANCIAL INC |
COM |
03076C106 |
3908 |
26582 |
SH |
|
DFND |
02 |
0 |
26582 |
0 |
AMERIPRISE FINANCIAL INC |
COM |
03076C106 |
69 |
470 |
SH |
|
DFND |
02,03 |
0 |
470 |
0 |
AMERIPRISE FINANCIAL INC |
COM |
03076C106 |
391 |
2660 |
SH |
|
DFND |
16 |
0 |
16 |
2644 |
AMERIS BANCORP |
COM |
03076K108 |
46192 |
1147862 |
SH |
|
DFND |
02 |
0 |
1103362 |
44500 |
AMERIS BANCORP |
COM |
03076K108 |
225 |
5600 |
SH |
|
DFND |
02,03 |
0 |
5600 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
1 |
24 |
SH |
|
DFND |
16 |
0 |
0 |
24 |
AMETEK INC |
COM |
031100100 |
156106 |
1700122 |
SH |
|
DFND |
02 |
0 |
1696062 |
4060 |
AMETEK INC |
COM |
031100100 |
76 |
831 |
SH |
|
DFND |
02,03 |
0 |
831 |
0 |
AMETEK INC |
COM |
031100100 |
5815 |
63389 |
SH |
|
DFND |
16 |
0 |
31150 |
32239 |
AMETEK INC |
COM |
031100100 |
0 |
2 |
SH |
|
DFND |
18 |
0 |
2 |
0 |
AMGEN INC |
COM |
031162100 |
107422 |
555116 |
SH |
|
DFND |
02 |
0 |
552916 |
2200 |
AMGEN INC |
COM |
031162100 |
420 |
2172 |
SH |
|
DFND |
02,03 |
0 |
2172 |
0 |
AMGEN INC |
COM |
031162100 |
209975 |
1081384 |
SH |
|
DFND |
16 |
0 |
59896 |
1021488 |
AMGEN INC |
COM |
031162100 |
510 |
2634 |
SH |
|
DFND |
16,18 |
0 |
2634 |
0 |
AMGEN INC |
COM |
031162100 |
619 |
3201 |
SH |
|
DFND |
18 |
0 |
3168 |
33 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
211 |
26278 |
SH |
|
DFND |
02 |
0 |
26278 |
0 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
52 |
6426 |
SH |
|
DFND |
16 |
0 |
0 |
6426 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
8039 |
1002342 |
SH |
|
DFND |
17 |
0 |
1002342 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
4901 |
538675 |
SH |
|
DFND |
02 |
0 |
538675 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
1 |
100 |
SH |
|
DFND |
16 |
0 |
0 |
100 |
AMPCO-PITTSBURGH CORP |
COM |
032037103 |
2328 |
632660 |
SH |
|
DFND |
02 |
0 |
632660 |
0 |
AMPCO-PITTSBURGH CORP |
COM |
032037103 |
1 |
200 |
SH |
|
DFND |
16 |
0 |
0 |
200 |
AMPHENOL CORP-CL A |
COM |
032095101 |
24941 |
258343 |
SH |
|
DFND |
02 |
0 |
258343 |
0 |
AMPHENOL CORP-CL A |
COM |
032095101 |
104 |
1076 |
SH |
|
DFND |
02,03 |
0 |
1076 |
0 |
AMPHENOL CORP-CL A |
COM |
032095101 |
50352 |
521800 |
SH |
|
DFND |
10 |
0 |
498794 |
23006 |
AMPHENOL CORP-CL A |
COM |
032095101 |
11731 |
121498 |
SH |
|
DFND |
16 |
0 |
102072 |
19426 |
AMPHENOL CORP-CL A |
COM |
032095101 |
18 |
183 |
SH |
|
DFND |
16,18 |
0 |
183 |
0 |
AMPHENOL CORP-CL A |
COM |
032095101 |
42 |
431 |
SH |
|
DFND |
18 |
0 |
431 |
0 |
AMPHASTAR PHARMACEUTICALS IN |
COM |
03209R103 |
6326 |
318948 |
SH |
|
DFND |
02 |
0 |
298848 |
20100 |
AMPLIFY ENERGY CORP |
COM |
03212B103 |
692 |
112105 |
SH |
|
DFND |
02 |
0 |
112105 |
0 |
AMPLIFY ENERGY CORP |
COM |
03212B103 |
104 |
16899 |
SH |
|
DFND |
16 |
0 |
0 |
16899 |
ANALOG DEVICES INC |
COM |
032654105 |
47230 |
422696 |
SH |
|
DFND |
02 |
0 |
422696 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
149 |
1338 |
SH |
|
DFND |
02,03 |
0 |
1338 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
13856 |
124048 |
SH |
|
DFND |
10 |
0 |
124048 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
18096 |
162177 |
SH |
|
DFND |
16 |
0 |
84380 |
77797 |
ANALOG DEVICES INC |
COM |
032654105 |
9 |
81 |
SH |
|
DFND |
16,18 |
0 |
81 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
5 |
45 |
SH |
|
DFND |
18 |
0 |
45 |
0 |
ANAPLAN INC |
COM |
03272L108 |
4162 |
88559 |
SH |
|
DFND |
02 |
0 |
88559 |
0 |
ANAPLAN INC |
COM |
03272L108 |
1433 |
30494 |
SH |
|
DFND |
16 |
0 |
0 |
30494 |
ANAPLAN INC |
COM |
03272L108 |
36425 |
775000 |
SH |
|
DFND |
17 |
0 |
775000 |
0 |
ANAVEX LIFE SCIENCES CORP |
COM |
032797300 |
19 |
16000 |
SH |
|
DFND |
16 |
0 |
0 |
16000 |
ANDERSONS INC/THE |
COM |
034164103 |
7533 |
335843 |
SH |
|
DFND |
02 |
0 |
335843 |
0 |
ANDERSONS INC/THE |
COM |
034164103 |
8 |
375 |
SH |
|
DFND |
16 |
0 |
0 |
375 |
ANGIODYNAMICS INC |
COM |
03475V101 |
5235 |
284167 |
SH |
|
DFND |
02 |
0 |
264367 |
19800 |
ANGIODYNAMICS INC |
COM |
03475V101 |
167 |
9091 |
SH |
|
DFND |
16 |
0 |
8116 |
975 |
ANGLOGOLD ASHANTI-SPON ADR |
ADR |
035128206 |
520 |
28449 |
SH |
|
DFND |
02 |
0 |
0 |
28449 |
ANGLOGOLD ASHANTI-SPON ADR |
ADR |
035128206 |
10 |
568 |
SH |
|
DFND |
16 |
0 |
0 |
568 |
ANHEUSER-BUSCH INBEV-SPN ADR |
ADR |
03524A108 |
1208 |
12694 |
SH |
|
DFND |
02 |
0 |
0 |
12694 |
ANHEUSER-BUSCH INBEV-SPN ADR |
ADR |
03524A108 |
19269 |
202516 |
SH |
|
DFND |
16 |
0 |
0 |
202516 |
ANHEUSER-BUSCH INBEV-SPN ADR |
ADR |
03524A108 |
39 |
415 |
SH |
|
DFND |
16,18 |
0 |
0 |
415 |
ANHEUSER-BUSCH INBEV-SPN ADR |
ADR |
03524A108 |
56 |
581 |
SH |
|
DFND |
18 |
0 |
0 |
581 |
ANIKA THERAPEUTICS INC |
COM |
035255108 |
4191 |
76359 |
SH |
|
DFND |
02 |
0 |
76359 |
0 |
ANIKA THERAPEUTICS INC |
COM |
035255108 |
4 |
64 |
SH |
|
DFND |
16 |
0 |
0 |
64 |
ANIKA THERAPEUTICS INC |
COM |
035255108 |
31242 |
569160 |
SH |
|
DFND |
17 |
0 |
569160 |
0 |
ANIXTER INTERNATIONAL INC |
COM |
035290105 |
13269 |
191970 |
SH |
|
DFND |
02 |
0 |
182770 |
9200 |
ANIXTER INTERNATIONAL INC |
COM |
035290105 |
329 |
4751 |
SH |
|
DFND |
16 |
0 |
4107 |
644 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
76 |
8342 |
SH |
|
DFND |
02 |
0 |
8342 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
65076 |
7498207 |
SH |
|
DFND |
16 |
0 |
11677 |
7486530 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
220 |
25458 |
SH |
|
DFND |
16,18 |
0 |
25458 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
167 |
19004 |
SH |
|
DFND |
18 |
0 |
19004 |
0 |
ANSYS INC |
COM |
03662Q105 |
81280 |
367192 |
SH |
|
DFND |
02 |
0 |
367192 |
0 |
ANSYS INC |
COM |
03662Q105 |
68 |
309 |
SH |
|
DFND |
02,03 |
0 |
309 |
0 |
ANSYS INC |
COM |
03662Q105 |
4782 |
21602 |
SH |
|
DFND |
02,10 |
0 |
21602 |
0 |
ANSYS INC |
COM |
03662Q105 |
29944 |
135236 |
SH |
|
DFND |
10 |
0 |
135236 |
0 |
ANSYS INC |
COM |
03662Q105 |
1028 |
4644 |
SH |
|
DFND |
16 |
0 |
1815 |
2829 |
ANSYS INC |
COM |
03662Q105 |
35 |
160 |
SH |
|
DFND |
16,18 |
0 |
160 |
0 |
ANSYS INC |
COM |
03662Q105 |
25699 |
116097 |
SH |
|
DFND |
17 |
0 |
116097 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
499 |
165095 |
SH |
|
DFND |
02 |
0 |
165095 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
185 |
61175 |
SH |
|
DFND |
16 |
0 |
0 |
61175 |
ANTHEM INC |
COM |
036752103 |
173173 |
721268 |
SH |
|
DFND |
02 |
0 |
697772 |
23496 |
ANTHEM INC |
COM |
036752103 |
4663 |
19421 |
SH |
|
DFND |
02,03 |
0 |
19421 |
0 |
ANTHEM INC |
COM |
036752103 |
9582 |
39899 |
SH |
|
DFND |
16 |
0 |
21110 |
18789 |
ANTHEM INC |
COM |
036752103 |
291 |
1211 |
SH |
|
DFND |
18 |
0 |
1211 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
4319 |
583660 |
SH |
|
DFND |
02 |
0 |
583660 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
561 |
75766 |
SH |
|
DFND |
16 |
0 |
0 |
75766 |
APACHE CORP |
COM |
037411105 |
6040 |
235896 |
SH |
|
DFND |
02 |
0 |
235896 |
0 |
APACHE CORP |
COM |
037411105 |
35 |
1361 |
SH |
|
DFND |
02,03 |
0 |
1361 |
0 |
APACHE CORP |
COM |
037411105 |
845 |
32982 |
SH |
|
DFND |
16 |
0 |
756 |
32226 |
APACHE CORP |
COM |
037411105 |
14 |
547 |
SH |
|
DFND |
18 |
0 |
547 |
0 |
APARTMENT INVT & MGMT CO -A |
COM |
03748R754 |
9896 |
189814 |
SH |
|
DFND |
02 |
0 |
189814 |
0 |
APARTMENT INVT & MGMT CO -A |
COM |
03748R754 |
28 |
543 |
SH |
|
DFND |
02,03 |
0 |
543 |
0 |
APARTMENT INVT & MGMT CO -A |
COM |
03748R754 |
16 |
313 |
SH |
|
DFND |
10 |
0 |
313 |
0 |
APARTMENT INVT & MGMT CO -A |
COM |
03748R754 |
1011 |
19394 |
SH |
|
DFND |
16 |
0 |
18254 |
1140 |
APARTMENT INVT & MGMT CO -A |
COM |
03748R754 |
31 |
589 |
SH |
|
DFND |
18 |
0 |
589 |
0 |
APELLIS PHARMACEUTICALS INC |
COM |
03753U106 |
494 |
20500 |
SH |
|
DFND |
02 |
0 |
20500 |
0 |
APERGY CORP |
COM |
03755L104 |
6401 |
236613 |
SH |
|
DFND |
02 |
0 |
236613 |
0 |
APERGY CORP |
COM |
03755L104 |
345 |
12763 |
SH |
|
DFND |
16 |
0 |
9794 |
2969 |
APERGY CORP |
COM |
03755L104 |
2 |
64 |
SH |
|
DFND |
18 |
0 |
25 |
39 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
15243 |
390932 |
SH |
|
DFND |
02 |
0 |
390932 |
0 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
45 |
1140 |
SH |
|
DFND |
16 |
0 |
39 |
1100 |
APOLLO INVESTMENT CORP |
COM |
03761U502 |
3 |
192 |
SH |
|
DFND |
02 |
0 |
192 |
0 |
APOLLO INVESTMENT CORP |
COM |
03761U502 |
704 |
43770 |
SH |
|
DFND |
16 |
0 |
0 |
43770 |
APOLLO COMMERCIAL REAL ESTAT |
COM |
03762U105 |
14335 |
747715 |
SH |
|
DFND |
02 |
0 |
747715 |
0 |
APOLLO COMMERCIAL REAL ESTAT |
COM |
03762U105 |
676 |
35244 |
SH |
|
DFND |
16 |
0 |
0 |
35244 |
APHRIA INC |
COM |
03765K104 |
75 |
14545 |
SH |
|
DFND |
16 |
0 |
0 |
14545 |
APOLLO GLOBAL MANAGEMENT INC |
LP |
03768E105 |
4 |
107 |
SH |
|
DFND |
02 |
0 |
107 |
0 |
APOLLO GLOBAL MANAGEMENT INC |
LP |
03768E105 |
1245 |
32926 |
SH |
|
DFND |
16 |
0 |
0 |
32926 |
APOLLO GLOBAL MANAGEMENT INC |
LP |
03768E105 |
76 |
2000 |
SH |
|
DFND |
18 |
0 |
2000 |
0 |
APEX TECHNOLOGY ACQUISITION |
COM |
03768F201 |
7389 |
725100 |
SH |
|
DFND |
02 |
0 |
634700 |
90400 |
APPIAN CORP |
COM |
03782L101 |
2 |
45 |
SH |
|
DFND |
02 |
0 |
45 |
0 |
APPIAN CORP |
COM |
03782L101 |
375 |
7901 |
SH |
|
DFND |
16 |
0 |
0 |
7901 |
APPLE INC |
COM |
037833100 |
3331209 |
14873447 |
SH |
|
DFND |
02 |
0 |
13858854 |
1014593 |
APPLE INC |
COM |
037833100 |
33301 |
148685 |
SH |
|
DFND |
02,03 |
0 |
148685 |
0 |
APPLE INC |
COM |
037833100 |
428203 |
1911870 |
SH |
|
DFND |
10 |
0 |
1911870 |
0 |
APPLE INC |
COM |
037833100 |
437422 |
1951440 |
SH |
|
DFND |
16 |
0 |
281011 |
1670429 |
APPLE INC |
COM |
037833100 |
1456 |
6470 |
SH |
|
DFND |
16,18 |
0 |
6470 |
0 |
APPLE INC |
COM |
037833100 |
3744 |
16714 |
SH |
|
DFND |
18 |
0 |
16599 |
115 |
APPLE HOSPITALITY REIT INC |
COM |
03784Y200 |
25 |
1530 |
SH |
|
DFND |
02 |
0 |
1530 |
0 |
APPLE HOSPITALITY REIT INC |
COM |
03784Y200 |
1276 |
76990 |
SH |
|
DFND |
16 |
0 |
0 |
76990 |
APPLIED INDUSTRIAL TECH INC |
COM |
03820C105 |
16549 |
291365 |
SH |
|
DFND |
02 |
0 |
280515 |
10850 |
APPLIED INDUSTRIAL TECH INC |
COM |
03820C105 |
114 |
2013 |
SH |
|
DFND |
16 |
0 |
0 |
2013 |
APPLIED MATERIALS INC |
COM |
038222105 |
706070 |
14149771 |
SH |
|
DFND |
02 |
0 |
11889174 |
2260597 |
APPLIED MATERIALS INC |
COM |
038222105 |
16490 |
330470 |
SH |
|
DFND |
02,03 |
0 |
330470 |
0 |
APPLIED MATERIALS INC |
COM |
038222105 |
213 |
4276 |
SH |
|
DFND |
10 |
0 |
4276 |
0 |
APPLIED MATERIALS INC |
COM |
038222105 |
17781 |
356262 |
SH |
|
DFND |
16 |
0 |
57289 |
298973 |
APPLIED MATERIALS INC |
COM |
038222105 |
69 |
1371 |
SH |
|
DFND |
18 |
0 |
1275 |
96 |
APPLIED OPTOELECTRONICS INC |
COM |
03823U102 |
1133 |
100995 |
SH |
|
DFND |
02 |
0 |
100995 |
0 |
APPLIED OPTOELECTRONICS INC |
COM |
03823U102 |
5 |
473 |
SH |
|
DFND |
16 |
0 |
0 |
473 |
APTARGROUP INC |
COM |
038336103 |
21460 |
181173 |
SH |
|
DFND |
02 |
0 |
181173 |
0 |
APTARGROUP INC |
COM |
038336103 |
459 |
3876 |
SH |
|
DFND |
16 |
0 |
674 |
3202 |
APTARGROUP INC |
COM |
038336103 |
0 |
2 |
SH |
|
DFND |
18 |
0 |
2 |
0 |
APTINYX INC |
COM |
03836N103 |
68 |
19391 |
SH |
|
DFND |
02 |
0 |
19391 |
0 |
AQUA AMERICA INC |
COM |
03836W103 |
22699 |
506334 |
SH |
|
DFND |
02 |
0 |
504127 |
2207 |
AQUA AMERICA INC |
COM |
03836W103 |
2377 |
52902 |
SH |
|
DFND |
16 |
0 |
29496 |
23406 |
WTR 6 04/30/22 |
CONV PRF |
03836W202 |
42717 |
708500 |
SH |
|
DFND |
02 |
0 |
0 |
708500 |
WTR 6 04/30/22 |
CONV PRF |
03836W202 |
886 |
14602 |
SH |
|
DFND |
16 |
0 |
0 |
14602 |
ARAMARK |
COM |
03852U106 |
154266 |
3539934 |
SH |
|
DFND |
02 |
0 |
3389872 |
150062 |
ARAMARK |
COM |
03852U106 |
5320 |
122061 |
SH |
|
DFND |
02,03 |
0 |
122061 |
0 |
ARAMARK |
COM |
03852U106 |
211 |
4844 |
SH |
|
DFND |
16 |
0 |
72 |
4772 |
ARAMARK |
COM |
03852U106 |
6 |
103 |
SH |
|
DFND |
18 |
0 |
6 |
97 |
ARBOR REALTY TRUST INC |
COM |
038923108 |
162 |
12363 |
SH |
|
DFND |
02 |
0 |
12363 |
0 |
ARBOR REALTY TRUST INC |
COM |
038923108 |
542 |
41350 |
SH |
|
DFND |
16 |
0 |
0 |
41350 |
ARCBEST CORP |
COM |
03937C105 |
8359 |
274533 |
SH |
|
DFND |
02 |
0 |
259433 |
15100 |
ARCBEST CORP |
COM |
03937C105 |
22 |
713 |
SH |
|
DFND |
16 |
0 |
0 |
713 |
ARCH COAL INC - A |
COM |
039380407 |
25460 |
343156 |
SH |
|
DFND |
02 |
0 |
323156 |
20000 |
ARCH COAL INC - A |
COM |
039380407 |
186 |
2500 |
SH |
|
DFND |
02,03 |
0 |
2500 |
0 |
ARCELORMITTAL-NY REGISTERED |
COM |
03938L203 |
387 |
27196 |
SH |
|
DFND |
02 |
0 |
0 |
27196 |
ARCELORMITTAL-NY REGISTERED |
COM |
03938L203 |
15 |
1056 |
SH |
|
DFND |
16 |
0 |
0 |
1056 |
ARCHER-DANIELS-MIDLAND CO |
COM |
039483102 |
42858 |
1043547 |
SH |
|
DFND |
02 |
0 |
1043547 |
0 |
AGNC INVESTMENT CORP |
COM |
00123Q104 |
29 |
1785 |
SH |
|
DFND |
02 |
0 |
1785 |
0 |
AGNC INVESTMENT CORP |
COM |
00123Q104 |
545 |
33897 |
SH |
|
DFND |
16 |
0 |
0 |
33897 |
AGNC INVESTMENT CORP |
COM |
00123Q104 |
104 |
6489 |
SH |
|
DFND |
18 |
0 |
6489 |
0 |
AES CORP |
COM |
00130H105 |
384257 |
23516342 |
SH |
|
DFND |
02 |
0 |
15099400 |
8416942 |
AES CORP |
COM |
00130H105 |
39 |
2402 |
SH |
|
DFND |
02,03 |
0 |
2402 |
0 |
AES CORP |
COM |
00130H105 |
6722 |
411036 |
SH |
|
DFND |
16 |
0 |
340433 |
70603 |
AES CORP |
COM |
00130H105 |
42 |
2542 |
SH |
|
DFND |
16,18 |
0 |
2542 |
0 |
AES CORP |
COM |
00130H105 |
38 |
2304 |
SH |
|
DFND |
18 |
0 |
2000 |
304 |
AK STEEL HOLDING CORP |
COM |
001547108 |
3771 |
1661310 |
SH |
|
DFND |
02 |
0 |
1661310 |
0 |
AK STEEL HOLDING CORP |
COM |
001547108 |
62 |
27211 |
SH |
|
DFND |
16 |
0 |
0 |
27211 |
ALPS EQUAL SECTOR WEIGHT ETF |
COM |
00162Q205 |
507 |
6709 |
SH |
|
DFND |
16 |
0 |
0 |
6709 |
ALPS INTERNATIONAL SECTOR DI |
COM |
00162Q718 |
384 |
14838 |
SH |
|
DFND |
16 |
0 |
0 |
14838 |
ALPS INTERNATIONAL SECTOR DI |
COM |
00162Q718 |
51 |
1954 |
SH |
|
DFND |
18 |
0 |
1954 |
0 |
ALPS SECTOR DIVIDEND DOGS |
COM |
00162Q858 |
3753 |
85590 |
SH |
|
DFND |
16 |
0 |
0 |
85590 |
ALPS SECTOR DIVIDEND DOGS |
COM |
00162Q858 |
39 |
885 |
SH |
|
DFND |
18 |
0 |
885 |
0 |
ALERIAN MLP ETF |
COM |
00162Q866 |
4 |
477 |
SH |
|
DFND |
02 |
0 |
238 |
239 |
ALERIAN MLP ETF |
COM |
00162Q866 |
23214 |
2544281 |
SH |
|
DFND |
16 |
0 |
0 |
2544281 |
ALERIAN MLP ETF |
COM |
00162Q866 |
78 |
8577 |
SH |
|
DFND |
16,18 |
0 |
8577 |
0 |
ALERIAN MLP ETF |
COM |
00162Q866 |
328 |
35871 |
SH |
|
DFND |
18 |
0 |
35871 |
0 |
AMAG PHARMACEUTICALS INC |
COM |
00163U106 |
2620 |
226755 |
SH |
|
DFND |
02 |
0 |
226755 |
0 |
AMAG PHARMACEUTICALS INC |
COM |
00163U106 |
8 |
725 |
SH |
|
DFND |
16 |
0 |
0 |
725 |
AMC NETWORKS INC-A |
COM |
00164V103 |
5292 |
107664 |
SH |
|
DFND |
02 |
0 |
107664 |
0 |
AMC NETWORKS INC-A |
COM |
00164V103 |
30197 |
622671 |
SH |
|
DFND |
16 |
0 |
0 |
622671 |
AMC NETWORKS INC-A |
COM |
00164V103 |
6 |
123 |
SH |
|
DFND |
16,18 |
0 |
123 |
0 |
AMC NETWORKS INC-A |
COM |
00164V103 |
3 |
55 |
SH |
|
DFND |
18 |
0 |
55 |
0 |
AMC ENTERTAINMENT HLDS-CL A |
COM |
00165C104 |
1823 |
170331 |
SH |
|
DFND |
02 |
0 |
170331 |
0 |
AMC ENTERTAINMENT HLDS-CL A |
COM |
00165C104 |
900 |
84143 |
SH |
|
DFND |
16 |
0 |
0 |
84143 |
AMC ENTERTAINMENT HLDS-CL A |
COM |
00165C104 |
42 |
3924 |
SH |
|
DFND |
16,18 |
0 |
3924 |
0 |
AMC ENTERTAINMENT HLDS-CL A |
COM |
00165C104 |
9 |
809 |
SH |
|
DFND |
18 |
0 |
809 |
0 |
AMN HEALTHCARE SERVICES INC |
COM |
001744101 |
19653 |
341415 |
SH |
|
DFND |
02 |
0 |
334215 |
7200 |
AMN HEALTHCARE SERVICES INC |
COM |
001744101 |
1017 |
17669 |
SH |
|
DFND |
16 |
0 |
12677 |
4992 |
ANI PHARMACEUTICALS INC |
COM |
00182C103 |
4181 |
57371 |
SH |
|
DFND |
02 |
0 |
57371 |
0 |
ANI PHARMACEUTICALS INC |
COM |
00182C103 |
3 |
39 |
SH |
|
DFND |
16 |
0 |
0 |
39 |
ANI PHARMACEUTICALS INC |
COM |
00182C103 |
3 |
48 |
SH |
|
DFND |
18 |
0 |
0 |
48 |
ANGI HOMESERVICES INC- A |
COM |
00183L102 |
1823 |
257400 |
SH |
|
DFND |
02 |
0 |
229700 |
27700 |
ASGN INC |
COM |
00191U102 |
14493 |
230561 |
SH |
|
DFND |
02 |
0 |
230561 |
0 |
ASGN INC |
COM |
00191U102 |
179 |
2844 |
SH |
|
DFND |
16 |
0 |
0 |
2844 |
ASGN INC |
COM |
00191U102 |
3 |
47 |
SH |
|
DFND |
18 |
0 |
0 |
47 |
AT&T INC |
COM |
00206R102 |
918728 |
24279262 |
SH |
|
DFND |
02 |
0 |
23465073 |
814189 |
AT&T INC |
COM |
00206R102 |
15719 |
415423 |
SH |
|
DFND |
02,03 |
0 |
415423 |
0 |
AT&T INC |
COM |
00206R102 |
649 |
17157 |
SH |
|
DFND |
10 |
0 |
17157 |
0 |
AT&T INC |
COM |
00206R102 |
219679 |
5794891 |
SH |
|
DFND |
16 |
0 |
1471768 |
4323123 |
AT&T INC |
COM |
00206R102 |
543 |
14338 |
SH |
|
DFND |
16,18 |
0 |
14338 |
0 |
AT&T INC |
COM |
00206R102 |
2447 |
64643 |
SH |
|
DFND |
18 |
0 |
63571 |
1073 |
ATN INTERNATIONAL INC |
COM |
00215F107 |
3584 |
61379 |
SH |
|
DFND |
02 |
0 |
58029 |
3350 |
ARCHER-DANIELS-MIDLAND CO |
COM |
039483102 |
83 |
2013 |
SH |
|
DFND |
02,03 |
0 |
2013 |
0 |
ARCHER-DANIELS-MIDLAND CO |
COM |
039483102 |
5717 |
138705 |
SH |
|
DFND |
16 |
0 |
39583 |
99122 |
ARCHER-DANIELS-MIDLAND CO |
COM |
039483102 |
8 |
202 |
SH |
|
DFND |
18 |
0 |
202 |
0 |
ARCHROCK INC |
COM |
03957W106 |
6835 |
685630 |
SH |
|
DFND |
02 |
0 |
685630 |
0 |
ARCHROCK INC |
COM |
03957W106 |
82 |
8250 |
SH |
|
DFND |
16 |
0 |
0 |
8250 |
ARCOSA INC |
COM |
039653100 |
9550 |
279173 |
SH |
|
DFND |
02 |
0 |
279173 |
0 |
ARCOSA INC |
COM |
039653100 |
159 |
4645 |
SH |
|
DFND |
16 |
0 |
0 |
4645 |
ARCONIC INC |
COM |
03965L100 |
6637 |
255275 |
SH |
|
DFND |
02 |
0 |
255275 |
0 |
ARCONIC INC |
COM |
03965L100 |
36 |
1400 |
SH |
|
DFND |
02,03 |
0 |
1400 |
0 |
ARCONIC INC |
COM |
03965L100 |
624 |
23957 |
SH |
|
DFND |
16 |
0 |
0 |
23957 |
ARCONIC INC |
COM |
03965L100 |
3 |
117 |
SH |
|
DFND |
18 |
0 |
17 |
100 |
ARES MANAGEMENT CORP - A |
LP |
03990B101 |
217 |
8110 |
SH |
|
DFND |
02 |
0 |
8110 |
0 |
ARES MANAGEMENT CORP - A |
LP |
03990B101 |
88 |
3270 |
SH |
|
DFND |
16 |
0 |
0 |
3270 |
ARES MANAGEMENT CORP - A |
LP |
03990B101 |
59169 |
2206981 |
SH |
|
DFND |
17 |
0 |
2206981 |
0 |
ARES MANAGEMENT CORP - A |
LP |
03990B101 |
0 |
10 |
SH |
|
DFND |
18 |
0 |
10 |
0 |
ARENA PHARMACEUTICALS INC |
COM |
040047607 |
791 |
17285 |
SH |
|
DFND |
02 |
0 |
17285 |
0 |
ARENA PHARMACEUTICALS INC |
COM |
040047607 |
11 |
237 |
SH |
|
DFND |
02,03 |
0 |
237 |
0 |
ARENA PHARMACEUTICALS INC |
COM |
040047607 |
43 |
939 |
SH |
|
DFND |
16 |
0 |
0 |
939 |
ARES CAPITAL CORP |
COM |
04010L103 |
41283 |
2215331 |
SH |
|
DFND |
02 |
0 |
2214432 |
899 |
ARES CAPITAL CORP |
COM |
04010L103 |
21950 |
1177365 |
SH |
|
DFND |
16 |
0 |
399103 |
778262 |
ARES CAPITAL CORP |
COM |
04010L103 |
33 |
1768 |
SH |
|
DFND |
16,18 |
0 |
1768 |
0 |
ARES CAPITAL CORP |
COM |
04010L103 |
75 |
4013 |
SH |
|
DFND |
18 |
0 |
4013 |
0 |
ARES CAPITAL CORPORATION |
CONV BND |
04010LAT0 |
16 |
15000 |
PRN |
|
DFND |
16 |
0 |
0 |
15000 |
ARES CAPITAL CORPORATION |
CONV BND |
04010LAW3 |
6310 |
6000000 |
PRN |
|
DFND |
02 |
0 |
0 |
6000000 |
ARES COMMERCIAL REAL ESTATE |
COM |
04013V108 |
11 |
675 |
SH |
|
DFND |
02 |
0 |
675 |
0 |
ARES COMMERCIAL REAL ESTATE |
COM |
04013V108 |
181 |
11852 |
SH |
|
DFND |
16 |
0 |
0 |
11852 |
ARGENX SE - ADR |
ADR |
04016X101 |
1050 |
9215 |
SH |
|
DFND |
02 |
0 |
0 |
9215 |
ARGENX SE - ADR |
ADR |
04016X101 |
9 |
82 |
SH |
|
DFND |
16 |
0 |
0 |
82 |
ARGENX SE - ADR |
ADR |
04016X101 |
45682 |
400858 |
SH |
|
DFND |
17 |
0 |
0 |
400858 |
ARISTA NETWORKS INC |
COM |
040413106 |
168499 |
705252 |
SH |
|
DFND |
02 |
0 |
695652 |
9600 |
ARISTA NETWORKS INC |
COM |
040413106 |
46 |
194 |
SH |
|
DFND |
02,03 |
0 |
194 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
5136 |
21501 |
SH |
|
DFND |
16 |
0 |
3876 |
17625 |
ARISTA NETWORKS INC |
COM |
040413106 |
40 |
166 |
SH |
|
DFND |
16,18 |
0 |
166 |
0 |
ARLO TECHNOLOGIES INC |
COM |
04206A101 |
1719 |
504178 |
SH |
|
DFND |
02 |
0 |
504178 |
0 |
ARLO TECHNOLOGIES INC |
COM |
04206A101 |
43 |
12489 |
SH |
|
DFND |
16 |
0 |
15 |
12474 |
ARMADA HOFFLER PROPERTIES IN |
COM |
04208T108 |
5384 |
297407 |
SH |
|
DFND |
02 |
0 |
297407 |
0 |
ARMADA HOFFLER PROPERTIES IN |
COM |
04208T108 |
47 |
2614 |
SH |
|
DFND |
16 |
0 |
0 |
2614 |
ARMOUR RESIDENTIAL REIT INC |
COM |
042315507 |
5391 |
321890 |
SH |
|
DFND |
02 |
0 |
321890 |
0 |
ARMOUR RESIDENTIAL REIT INC |
COM |
042315507 |
43 |
2557 |
SH |
|
DFND |
16 |
0 |
0 |
2557 |
ARMSTRONG FLOORING INC |
COM |
04238R106 |
1474 |
230730 |
SH |
|
DFND |
02 |
0 |
230730 |
0 |
ARMSTRONG FLOORING INC |
COM |
04238R106 |
0 |
21 |
SH |
|
DFND |
16 |
0 |
0 |
21 |
ARMSTRONG WORLD INDUSTRIES |
COM |
04247X102 |
36926 |
381851 |
SH |
|
DFND |
02 |
0 |
365351 |
16500 |
ARMSTRONG WORLD INDUSTRIES |
COM |
04247X102 |
203 |
2100 |
SH |
|
DFND |
02,03 |
0 |
2100 |
0 |
ARMSTRONG WORLD INDUSTRIES |
COM |
04247X102 |
73 |
750 |
SH |
|
DFND |
16 |
0 |
0 |
750 |
ARMSTRONG WORLD INDUSTRIES |
COM |
04247X102 |
2 |
24 |
SH |
|
DFND |
18 |
0 |
24 |
0 |
ARQULE INC |
COM |
04269E107 |
162 |
22650 |
SH |
|
DFND |
02 |
0 |
22650 |
0 |
ARQULE INC |
COM |
04269E107 |
2 |
324 |
SH |
|
DFND |
16 |
0 |
0 |
324 |
ARROW ELECTRONICS INC |
COM |
042735100 |
23620 |
316701 |
SH |
|
DFND |
02 |
0 |
312101 |
4600 |
ARROW ELECTRONICS INC |
COM |
042735100 |
380 |
5089 |
SH |
|
DFND |
16 |
0 |
1379 |
3710 |
ARROW ELECTRONICS INC |
COM |
042735100 |
27 |
357 |
SH |
|
DFND |
18 |
0 |
357 |
0 |
ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A100 |
15008 |
532605 |
SH |
|
DFND |
02 |
0 |
515205 |
17400 |
ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A100 |
188 |
6665 |
SH |
|
DFND |
16 |
0 |
0 |
6665 |
ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A100 |
3 |
95 |
SH |
|
DFND |
18 |
0 |
0 |
95 |
ARTISAN PARTNERS ASSET MA -A |
COM |
04316A108 |
2186 |
77409 |
SH |
|
DFND |
02 |
0 |
77409 |
0 |
ARTISAN PARTNERS ASSET MA -A |
COM |
04316A108 |
1115 |
39498 |
SH |
|
DFND |
16 |
0 |
0 |
39498 |
ASBURY AUTOMOTIVE GROUP |
COM |
043436104 |
12823 |
125313 |
SH |
|
DFND |
02 |
0 |
125313 |
0 |
ASBURY AUTOMOTIVE GROUP |
COM |
043436104 |
108 |
1036 |
SH |
|
DFND |
16 |
0 |
0 |
1036 |
ASCENDIS PHARMA A/S - ADR |
ADR |
04351P101 |
9367 |
97244 |
SH |
|
DFND |
02 |
0 |
97244 |
0 |
ASCENDIS PHARMA A/S - ADR |
ADR |
04351P101 |
91 |
949 |
SH |
|
DFND |
16 |
0 |
929 |
20 |
ASHLAND GLOBAL HOLDINGS INC |
COM |
044186104 |
13266 |
172171 |
SH |
|
DFND |
02 |
0 |
172171 |
0 |
ASHLAND GLOBAL HOLDINGS INC |
COM |
044186104 |
149 |
1934 |
SH |
|
DFND |
16 |
0 |
0 |
1934 |
ASPEN TECHNOLOGY INC |
COM |
045327103 |
51661 |
419734 |
SH |
|
DFND |
02 |
0 |
419734 |
0 |
ASPEN TECHNOLOGY INC |
COM |
045327103 |
112 |
909 |
SH |
|
DFND |
02,03 |
0 |
909 |
0 |
ASPEN TECHNOLOGY INC |
COM |
045327103 |
16513 |
134345 |
SH |
|
DFND |
10 |
0 |
134345 |
0 |
ASPEN TECHNOLOGY INC |
COM |
045327103 |
4052 |
32927 |
SH |
|
DFND |
16 |
0 |
29227 |
3700 |
ASPEN TECHNOLOGY INC |
COM |
045327103 |
34413 |
279600 |
SH |
|
DFND |
17 |
0 |
279600 |
0 |
ASSERTIO THERAPEUTICS INC |
COM |
04545L107 |
696 |
543382 |
SH |
|
DFND |
02 |
0 |
461682 |
81700 |
ASSERTIO THERAPEUTICS INC |
COM |
04545L107 |
1 |
500 |
SH |
|
DFND |
16 |
0 |
0 |
500 |
ASSETMARK FINANCIAL HOLDINGS |
COM |
04546L106 |
596 |
22864 |
SH |
|
DFND |
02 |
0 |
22864 |
0 |
ASSOCIATED BANC-CORP |
COM |
045487105 |
9204 |
454537 |
SH |
|
DFND |
02 |
0 |
454537 |
0 |
ASSOCIATED BANC-CORP |
COM |
045487105 |
322 |
15911 |
SH |
|
DFND |
16 |
0 |
0 |
15911 |
ASSOCIATED BANC-CORP |
COM |
045487105 |
3 |
130 |
SH |
|
DFND |
18 |
0 |
130 |
0 |
ASSURANT INC |
COM |
04621X108 |
3969 |
31540 |
SH |
|
DFND |
02 |
0 |
31540 |
0 |
ASSURANT INC |
COM |
04621X108 |
28 |
225 |
SH |
|
DFND |
02,03 |
0 |
225 |
0 |
ASSURANT INC |
COM |
04621X108 |
1398 |
11030 |
SH |
|
DFND |
16 |
0 |
508 |
10522 |
ASSURANT INC |
COM |
04621X108 |
8 |
61 |
SH |
|
DFND |
18 |
0 |
61 |
0 |
AIZ 6 1/2 03/15/21 |
CONV PRF |
04621X207 |
19405 |
155000 |
SH |
|
DFND |
02 |
0 |
0 |
155000 |
ASTEC INDUSTRIES INC |
COM |
046224101 |
6454 |
207504 |
SH |
|
DFND |
02 |
0 |
207504 |
0 |
ASTEC INDUSTRIES INC |
COM |
046224101 |
16 |
515 |
SH |
|
DFND |
16 |
0 |
0 |
515 |
ASTRAZENECA PLC-SPONS ADR |
ADR |
046353108 |
5864 |
131568 |
SH |
|
DFND |
02 |
0 |
0 |
131568 |
ASTRAZENECA PLC-SPONS ADR |
ADR |
046353108 |
8530 |
191165 |
SH |
|
DFND |
16 |
0 |
0 |
191165 |
ASTRAZENECA PLC-SPONS ADR |
ADR |
046353108 |
101 |
2273 |
SH |
|
DFND |
16,18 |
0 |
0 |
2273 |
ASTRAZENECA PLC-SPONS ADR |
ADR |
046353108 |
180 |
4042 |
SH |
|
DFND |
18 |
0 |
0 |
4042 |
ASTRONICS CORP |
COM |
046433108 |
2052 |
69836 |
SH |
|
DFND |
02 |
0 |
69836 |
0 |
ASTRONICS CORP |
COM |
046433108 |
10 |
338 |
SH |
|
DFND |
16 |
0 |
0 |
338 |
ASURE SOFTWARE INC |
COM |
04649U102 |
3805 |
567040 |
SH |
|
DFND |
02 |
0 |
567040 |
0 |
ATARA BIOTHERAPEUTICS INC |
COM |
046513107 |
4608 |
326323 |
SH |
|
DFND |
02 |
0 |
326323 |
0 |
ATARA BIOTHERAPEUTICS INC |
COM |
046513107 |
7 |
498 |
SH |
|
DFND |
02,03 |
0 |
498 |
0 |
ATKORE INTERNATIONAL GROUP I |
COM |
047649108 |
4002 |
131860 |
SH |
|
DFND |
02 |
0 |
131860 |
0 |
ATKORE INTERNATIONAL GROUP I |
COM |
047649108 |
117 |
3850 |
SH |
|
DFND |
16 |
0 |
0 |
3850 |
ATKORE INTERNATIONAL GROUP I |
COM |
047649108 |
9629 |
317240 |
SH |
|
DFND |
17 |
0 |
317240 |
0 |
ATLANTIC CAPITAL BANCSHARES |
COM |
048269203 |
1515 |
87399 |
SH |
|
DFND |
02 |
0 |
87399 |
0 |
ATLANTIC POWER CORP |
COM |
04878Q863 |
32 |
13543 |
SH |
|
DFND |
16 |
0 |
0 |
13543 |
ATLANTIC UNION BANKSHARES CO |
COM |
04911A107 |
44616 |
1197894 |
SH |
|
DFND |
02 |
0 |
1125894 |
72000 |
ATLANTIC UNION BANKSHARES CO |
COM |
04911A107 |
346 |
9300 |
SH |
|
DFND |
02,03 |
0 |
9300 |
0 |
ATLANTIC UNION BANKSHARES CO |
COM |
04911A107 |
605 |
16245 |
SH |
|
DFND |
16 |
0 |
15137 |
1108 |
ATLAS AIR WORLDWIDE HOLDINGS |
COM |
049164205 |
4498 |
178288 |
SH |
|
DFND |
02 |
0 |
178288 |
0 |
ATLAS AIR WORLDWIDE HOLDINGS |
COM |
049164205 |
1 |
44 |
SH |
|
DFND |
16 |
0 |
0 |
44 |
ATMOS ENERGY CORP |
COM |
049560105 |
3550 |
31171 |
SH |
|
DFND |
02 |
0 |
31171 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
49 |
430 |
SH |
|
DFND |
02,03 |
0 |
430 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
1073 |
9421 |
SH |
|
DFND |
16 |
0 |
4929 |
4492 |
ATMOS ENERGY CORP |
COM |
049560105 |
17 |
146 |
SH |
|
DFND |
16,18 |
0 |
146 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
4 |
38 |
SH |
|
DFND |
18 |
0 |
38 |
0 |
ATRICURE INC |
COM |
04963C209 |
1274 |
51054 |
SH |
|
DFND |
02 |
0 |
51054 |
0 |
ATRICURE INC |
COM |
04963C209 |
2 |
79 |
SH |
|
DFND |
16 |
0 |
0 |
79 |
ATRION CORPORATION |
COM |
049904105 |
653 |
838 |
SH |
|
DFND |
02 |
0 |
838 |
0 |
ATRION CORPORATION |
COM |
049904105 |
103 |
132 |
SH |
|
DFND |
16 |
0 |
0 |
132 |
ATRION CORPORATION |
COM |
049904105 |
11360 |
14580 |
SH |
|
DFND |
17 |
0 |
14580 |
0 |
AUBURN NATL BANCORPORATION |
COM |
050473107 |
4001 |
85125 |
SH |
|
DFND |
02 |
0 |
85125 |
0 |
AUDENTES THERAPEUTICS INC |
COM |
05070R104 |
214 |
7620 |
SH |
|
DFND |
02 |
0 |
7620 |
0 |
AURINIA PHARMACEUTICALS INC |
COM |
05156V102 |
1919 |
359091 |
SH |
|
DFND |
16 |
0 |
0 |
359091 |
AURORA CANNABIS INC |
COM |
05156X108 |
395 |
90042 |
SH |
|
DFND |
16 |
0 |
0 |
90042 |
AUTODESK INC |
COM |
052769106 |
271354 |
1837203 |
SH |
|
DFND |
02 |
0 |
1817364 |
19839 |
AUTODESK INC |
COM |
052769106 |
2532 |
17140 |
SH |
|
DFND |
02,03 |
0 |
17140 |
0 |
AUTODESK INC |
COM |
052769106 |
38 |
280 |
SH |
|
DFND |
10 |
0 |
280 |
0 |
AUTODESK INC |
COM |
052769106 |
6490 |
43953 |
SH |
|
DFND |
16 |
0 |
34299 |
9654 |
AUTODESK INC |
COM |
052769106 |
12 |
79 |
SH |
|
DFND |
18 |
0 |
79 |
0 |
AUTOHOME INC-ADR |
ADR |
05278C107 |
1504 |
18086 |
SH |
|
DFND |
02 |
0 |
18086 |
0 |
AUTOHOME INC-ADR |
ADR |
05278C107 |
689 |
8285 |
SH |
|
DFND |
16 |
0 |
0 |
8285 |
AUTOLIV INC |
COM |
052800109 |
1246 |
15802 |
SH |
|
DFND |
02 |
0 |
15802 |
0 |
AUTOLIV INC |
COM |
052800109 |
29 |
367 |
SH |
|
DFND |
16 |
0 |
0 |
367 |
AUTOLIV INC |
COM |
052800109 |
9 |
110 |
SH |
|
DFND |
18 |
0 |
110 |
0 |
AUTOMATIC DATA PROCESSING |
COM |
053015103 |
274954 |
1702915 |
SH |
|
DFND |
02 |
0 |
1638704 |
64211 |
AUTOMATIC DATA PROCESSING |
COM |
053015103 |
688 |
4261 |
SH |
|
DFND |
02,03 |
0 |
4261 |
0 |
AUTOMATIC DATA PROCESSING |
COM |
053015103 |
9367 |
58031 |
SH |
|
DFND |
02,10 |
0 |
58031 |
0 |
AUTOMATIC DATA PROCESSING |
COM |
053015103 |
24593 |
152397 |
SH |
|
DFND |
10 |
0 |
152397 |
0 |
AUTOMATIC DATA PROCESSING |
COM |
053015103 |
14490 |
89788 |
SH |
|
DFND |
16 |
0 |
5375 |
84414 |
AUTOMATIC DATA PROCESSING |
COM |
053015103 |
167 |
1033 |
SH |
|
DFND |
16,18 |
0 |
1033 |
0 |
AUTOMATIC DATA PROCESSING |
COM |
053015103 |
420 |
2602 |
SH |
|
DFND |
18 |
0 |
2467 |
135 |
AUTONATION INC |
COM |
05329W102 |
15406 |
303871 |
SH |
|
DFND |
02 |
0 |
303871 |
0 |
AUTONATION INC |
COM |
05329W102 |
21 |
418 |
SH |
|
DFND |
16 |
0 |
0 |
418 |
AUTOZONE INC |
COM |
053332102 |
281733 |
259754 |
SH |
|
DFND |
02 |
0 |
179485 |
80269 |
AUTOZONE INC |
COM |
053332102 |
95 |
88 |
SH |
|
DFND |
02,03 |
0 |
88 |
0 |
AUTOZONE INC |
COM |
053332102 |
6122 |
5642 |
SH |
|
DFND |
16 |
0 |
3155 |
2487 |
AUTOZONE INC |
COM |
053332102 |
1 |
1 |
SH |
|
DFND |
16,18 |
0 |
1 |
0 |
AVADEL PHARMACEUTICALS PLC |
ADR |
05337M104 |
0 |
70 |
SH |
|
DFND |
02 |
0 |
70 |
0 |
AVADEL PHARMACEUTICALS PLC |
ADR |
05337M104 |
3180 |
764500 |
SH |
|
DFND |
16 |
0 |
0 |
764500 |
AVALARA INC |
COM |
05338G106 |
11860 |
176256 |
SH |
|
DFND |
02 |
0 |
176256 |
0 |
AVALARA INC |
COM |
05338G106 |
825 |
12256 |
SH |
|
DFND |
16 |
0 |
8708 |
3548 |
AVALONBAY COMMUNITIES INC |
COM |
053484101 |
58301 |
270604 |
SH |
|
DFND |
02 |
0 |
270604 |
0 |
AVALONBAY COMMUNITIES INC |
COM |
053484101 |
110 |
509 |
SH |
|
DFND |
02,03 |
0 |
509 |
0 |
AVALONBAY COMMUNITIES INC |
COM |
053484101 |
105 |
488 |
SH |
|
DFND |
10 |
0 |
488 |
0 |
AVALONBAY COMMUNITIES INC |
COM |
053484101 |
2695 |
12513 |
SH |
|
DFND |
16 |
0 |
11339 |
1174 |
AVALONBAY COMMUNITIES INC |
COM |
053484101 |
1 |
5 |
SH |
|
DFND |
18 |
0 |
5 |
0 |
AVANOS MEDICAL INC |
COM |
05350V106 |
4118 |
109918 |
SH |
|
DFND |
02 |
0 |
109918 |
0 |
AVANOS MEDICAL INC |
COM |
05350V106 |
88 |
2344 |
SH |
|
DFND |
16 |
0 |
0 |
2344 |
AVANOS MEDICAL INC |
COM |
05350V106 |
3 |
78 |
SH |
|
DFND |
18 |
0 |
78 |
0 |
AVANGRID INC |
COM |
05351W103 |
107 |
2036 |
SH |
|
DFND |
02 |
0 |
2036 |
0 |
AVANGRID INC |
COM |
05351W103 |
799 |
15273 |
SH |
|
DFND |
16 |
0 |
10268 |
5005 |
AVAYA HOLDINGS CORP |
COM |
05351X101 |
21369 |
2088666 |
SH |
|
DFND |
02 |
0 |
1975666 |
113000 |
AVAYA HOLDINGS CORP |
COM |
05351X101 |
149 |
14550 |
SH |
|
DFND |
02,03 |
0 |
14550 |
0 |
AVAYA HOLDINGS CORP |
OPT |
05351X101 |
667 |
65200 |
SH |
Put |
DFND |
02 |
0 |
65200 |
0 |
AVAYA HOLDINGS CORP |
CONV BND |
05351XAB7 |
179 |
210000 |
PRN |
|
DFND |
02 |
0 |
0 |
210000 |
AVANTOR INC |
COM |
05352A100 |
596 |
40518 |
SH |
|
DFND |
02 |
0 |
40518 |
0 |
AVANTOR INC |
COM |
05352A100 |
45 |
3105 |
SH |
|
DFND |
16 |
0 |
2551 |
554 |
AVTR 6 1/4 05/15/22 |
CONV PRF |
05352A209 |
28836 |
540000 |
SH |
|
DFND |
02 |
0 |
0 |
540000 |
AVERY DENNISON CORP |
COM |
053611109 |
14655 |
129045 |
SH |
|
DFND |
02 |
0 |
129045 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
34 |
300 |
SH |
|
DFND |
02,03 |
0 |
300 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
2357 |
20753 |
SH |
|
DFND |
16 |
0 |
17905 |
2848 |
AVERY DENNISON CORP |
COM |
053611109 |
34 |
300 |
SH |
|
DFND |
16,18 |
0 |
300 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
38514 |
339125 |
SH |
|
DFND |
17 |
0 |
339125 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
0 |
1 |
SH |
|
DFND |
18 |
0 |
1 |
0 |
AVIS BUDGET GROUP INC |
COM |
053774105 |
3892 |
137718 |
SH |
|
DFND |
02 |
0 |
137718 |
0 |
AVIS BUDGET GROUP INC |
COM |
053774105 |
12 |
436 |
SH |
|
DFND |
16 |
0 |
0 |
436 |
AVISTA CORP |
COM |
05379B107 |
27768 |
573248 |
SH |
|
DFND |
02 |
0 |
557648 |
15600 |
AVISTA CORP |
COM |
05379B107 |
259 |
5352 |
SH |
|
DFND |
16 |
0 |
0 |
5352 |
AVISTA CORP |
COM |
05379B107 |
3 |
66 |
SH |
|
DFND |
18 |
0 |
0 |
66 |
AVNET INC |
COM |
053807103 |
19135 |
430164 |
SH |
|
DFND |
02 |
0 |
427064 |
3100 |
AVNET INC |
COM |
053807103 |
65 |
1469 |
SH |
|
DFND |
16 |
0 |
0 |
1469 |
AVNET INC |
COM |
053807103 |
3 |
70 |
SH |
|
DFND |
18 |
0 |
70 |
0 |
AVON PRODUCTS INC |
COM |
054303102 |
10418 |
2367511 |
SH |
|
DFND |
02 |
0 |
2319211 |
48300 |
AVON PRODUCTS INC |
COM |
054303102 |
23 |
5264 |
SH |
|
DFND |
16 |
0 |
0 |
5264 |
AXCELIS TECHNOLOGIES INC |
COM |
054540208 |
3050 |
178424 |
SH |
|
DFND |
02 |
0 |
170124 |
8300 |
AVROBIO INC |
COM |
05455M100 |
1391 |
98496 |
SH |
|
DFND |
02 |
0 |
98496 |
0 |
AXA EQUITABLE HOLDINGS INC |
COM |
054561105 |
9884 |
446053 |
SH |
|
DFND |
02 |
0 |
445011 |
1042 |
AXA EQUITABLE HOLDINGS INC |
COM |
054561105 |
631 |
28497 |
SH |
|
DFND |
16 |
0 |
19901 |
8596 |
AXOGEN INC |
COM |
05463X106 |
1193 |
95592 |
SH |
|
DFND |
02 |
0 |
95592 |
0 |
AXOGEN INC |
COM |
05463X106 |
220 |
17669 |
SH |
|
DFND |
16 |
0 |
16864 |
805 |
AXOGEN INC |
COM |
05463X106 |
16654 |
1334487 |
SH |
|
DFND |
17 |
0 |
1334487 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
12204 |
214938 |
SH |
|
DFND |
02 |
0 |
214938 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
556 |
9795 |
SH |
|
DFND |
16 |
0 |
0 |
9795 |
AXOS FINANCIAL INC |
COM |
05465C100 |
52736 |
1907282 |
SH |
|
DFND |
02 |
0 |
1842273 |
65009 |
AXOS FINANCIAL INC |
COM |
05465C100 |
187 |
6750 |
SH |
|
DFND |
02,03 |
0 |
6750 |
0 |
AXOS FINANCIAL INC |
COM |
05465C100 |
604 |
21836 |
SH |
|
DFND |
16 |
0 |
3315 |
18521 |
BB&T CORP |
COM |
054937107 |
325141 |
6092203 |
SH |
|
DFND |
02 |
0 |
5901312 |
190891 |
BB&T CORP |
COM |
054937107 |
619 |
11597 |
SH |
|
DFND |
02,03 |
0 |
11597 |
0 |
BB&T CORP |
COM |
054937107 |
64440 |
1208090 |
SH |
|
DFND |
10 |
0 |
1208090 |
0 |
BB&T CORP |
COM |
054937107 |
26671 |
497282 |
SH |
|
DFND |
16 |
0 |
182076 |
315205 |
BB&T CORP |
COM |
054937107 |
126 |
2236 |
SH |
|
DFND |
16,18 |
0 |
2236 |
0 |
BB&T CORP |
COM |
054937107 |
503 |
9418 |
SH |
|
DFND |
18 |
0 |
9418 |
0 |
B&G FOODS INC |
COM |
05508R106 |
6709 |
354649 |
SH |
|
DFND |
02 |
0 |
346449 |
8200 |
B&G FOODS INC |
COM |
05508R106 |
136 |
7176 |
SH |
|
DFND |
16 |
0 |
0 |
7176 |
B&G FOODS INC |
COM |
05508R106 |
9 |
500 |
SH |
|
DFND |
18 |
0 |
500 |
0 |
BCE INC |
COM |
05534B760 |
54031 |
1116124 |
SH |
|
DFND |
02 |
0 |
1114986 |
1138 |
BCE INC |
COM |
05534B760 |
151965 |
3128744 |
SH |
|
DFND |
16 |
0 |
632801 |
2495943 |
BCE INC |
COM |
05534B760 |
294 |
6066 |
SH |
|
DFND |
16,18 |
0 |
6066 |
0 |
BCE INC |
COM |
05534B760 |
427 |
8834 |
SH |
|
DFND |
18 |
0 |
8354 |
480 |
BGC PARTNERS INC-CL A |
COM |
05541T101 |
16 |
2870 |
SH |
|
DFND |
02 |
0 |
2870 |
0 |
BGC PARTNERS INC-CL A |
COM |
05541T101 |
72 |
13015 |
SH |
|
DFND |
16 |
0 |
0 |
13015 |
BG STAFFING INC |
COM |
05544A109 |
571 |
29870 |
SH |
|
DFND |
02 |
0 |
29870 |
0 |
BG STAFFING INC |
COM |
05544A109 |
330 |
17253 |
SH |
|
DFND |
16 |
0 |
0 |
17253 |
BG STAFFING INC |
COM |
05544A109 |
4 |
233 |
SH |
|
DFND |
16,18 |
0 |
233 |
0 |
BHP GROUP PLC-ADR |
ADR |
05545E209 |
3566 |
83224 |
SH |
|
DFND |
02 |
0 |
0 |
83224 |
BHP GROUP PLC-ADR |
ADR |
05545E209 |
505 |
11805 |
SH |
|
DFND |
16 |
0 |
0 |
11805 |
BJ'S WHOLESALE CLUB HOLDINGS |
COM |
05550J101 |
47474 |
1835114 |
SH |
|
DFND |
02 |
0 |
1761114 |
74000 |
BJ'S WHOLESALE CLUB HOLDINGS |
COM |
05550J101 |
246 |
9500 |
SH |
|
DFND |
02,03 |
0 |
9500 |
0 |
BJ'S WHOLESALE CLUB HOLDINGS |
COM |
05550J101 |
7044 |
272277 |
SH |
|
DFND |
10 |
0 |
272277 |
0 |
BJ'S WHOLESALE CLUB HOLDINGS |
COM |
05550J101 |
699 |
26989 |
SH |
|
DFND |
16 |
0 |
26931 |
58 |
BJ'S WHOLESALE CLUB HOLDINGS |
COM |
05550J101 |
30062 |
1162066 |
SH |
|
DFND |
17 |
0 |
1162066 |
0 |
BOK FINANCIAL CORPORATION |
COM |
05561Q201 |
497 |
6277 |
SH |
|
DFND |
02 |
0 |
6277 |
0 |
BOK FINANCIAL CORPORATION |
COM |
05561Q201 |
15 |
189 |
SH |
|
DFND |
16 |
0 |
0 |
189 |
BOK FINANCIAL CORPORATION |
COM |
05561Q201 |
23026 |
290911 |
SH |
|
DFND |
17 |
0 |
290911 |
0 |
BOK FINANCIAL CORPORATION |
COM |
05561Q201 |
4 |
46 |
SH |
|
DFND |
18 |
0 |
0 |
46 |
BP PLC-SPONS ADR |
ADR |
055622104 |
209129 |
5504860 |
SH |
|
DFND |
02 |
0 |
0 |
5504860 |
BP PLC-SPONS ADR |
ADR |
055622104 |
114691 |
3037325 |
SH |
|
DFND |
16 |
0 |
0 |
3037325 |
BP PLC-SPONS ADR |
ADR |
055622104 |
320 |
8672 |
SH |
|
DFND |
16,18 |
0 |
0 |
8672 |
BP PLC-SPONS ADR |
ADR |
055622104 |
416 |
10944 |
SH |
|
DFND |
18 |
0 |
0 |
10944 |
BNYM STRAT MUNI |
COM |
05588W108 |
479 |
55834 |
SH |
|
DFND |
16 |
0 |
0 |
55834 |
BNYM STRAT MUNI |
COM |
05588W108 |
51 |
5992 |
SH |
|
DFND |
18 |
0 |
5992 |
0 |
BNYM MUNICIPAL INCOME |
COM |
05589T104 |
193 |
20631 |
SH |
|
DFND |
16 |
0 |
0 |
20631 |
BMC STOCK HOLDINGS INC |
COM |
05591B109 |
4092 |
156303 |
SH |
|
DFND |
02 |
0 |
156303 |
0 |
BMC STOCK HOLDINGS INC |
COM |
05591B109 |
299 |
11445 |
SH |
|
DFND |
16 |
0 |
0 |
11445 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
32280 |
564241 |
SH |
|
DFND |
02 |
0 |
564241 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
6672 |
116633 |
SH |
|
DFND |
16 |
0 |
114378 |
2255 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
30 |
520 |
SH |
|
DFND |
16,18 |
0 |
520 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
13165 |
230125 |
SH |
|
DFND |
17 |
0 |
230125 |
0 |
BADGER METER INC |
COM |
056525108 |
10123 |
188526 |
SH |
|
DFND |
02 |
0 |
178426 |
10100 |
BADGER METER INC |
COM |
056525108 |
2169 |
40402 |
SH |
|
DFND |
16 |
0 |
39789 |
613 |
BADGER METER INC |
COM |
056525108 |
8863 |
165044 |
SH |
|
DFND |
17 |
0 |
165044 |
0 |
BAIDU INC - SPON ADR |
ADR |
056752108 |
20355 |
198094 |
SH |
|
DFND |
02 |
0 |
198094 |
0 |
BAIDU INC - SPON ADR |
ADR |
056752108 |
14855 |
144536 |
SH |
|
DFND |
16 |
0 |
824 |
143712 |
BAIDU INC - SPON ADR |
ADR |
056752108 |
10 |
100 |
SH |
|
DFND |
16,18 |
0 |
100 |
0 |
BAIDU INC - SPON ADR |
ADR |
056752108 |
11 |
108 |
SH |
|
DFND |
18 |
0 |
108 |
0 |
BAKER HUGHES A GE CO |
COM |
05722G100 |
8499 |
366340 |
SH |
|
DFND |
02 |
0 |
366340 |
0 |
BAKER HUGHES A GE CO |
COM |
05722G100 |
54 |
2346 |
SH |
|
DFND |
02,03 |
0 |
2346 |
0 |
BAKER HUGHES A GE CO |
COM |
05722G100 |
2265 |
97619 |
SH |
|
DFND |
16 |
0 |
67858 |
29761 |
BAKER HUGHES A GE CO |
COM |
05722G100 |
7 |
312 |
SH |
|
DFND |
18 |
0 |
312 |
0 |
BALCHEM CORP |
COM |
057665200 |
44830 |
451957 |
SH |
|
DFND |
02 |
0 |
451157 |
800 |
BALCHEM CORP |
COM |
057665200 |
269 |
2704 |
SH |
|
DFND |
16 |
0 |
2587 |
117 |
BALL CORP |
COM |
058498106 |
46359 |
636715 |
SH |
|
DFND |
02 |
0 |
636715 |
0 |
BALL CORP |
COM |
058498106 |
87 |
1199 |
SH |
|
DFND |
02,03 |
0 |
1199 |
0 |
BALL CORP |
COM |
058498106 |
8281 |
113829 |
SH |
|
DFND |
16 |
0 |
95664 |
18165 |
BALL CORP |
COM |
058498106 |
92 |
1266 |
SH |
|
DFND |
16,18 |
0 |
1266 |
0 |
BALL CORP |
COM |
058498106 |
300 |
4115 |
SH |
|
DFND |
18 |
0 |
4115 |
0 |
BANCFIRST CORP |
COM |
05945F103 |
12263 |
221278 |
SH |
|
DFND |
02 |
0 |
221278 |
0 |
BANCFIRST CORP |
COM |
05945F103 |
58 |
1043 |
SH |
|
DFND |
16 |
0 |
793 |
250 |
BANCO BRADESCO-ADR |
ADR |
059460303 |
593 |
72785 |
SH |
|
DFND |
02 |
0 |
0 |
72785 |
BANCO BRADESCO-ADR |
ADR |
059460303 |
386 |
47370 |
SH |
|
DFND |
16 |
0 |
0 |
47370 |
BANCO BILBAO VIZCAYA-SP ADR |
ADR |
05946K101 |
191 |
36697 |
SH |
|
DFND |
02 |
0 |
0 |
36697 |
BANCO BILBAO VIZCAYA-SP ADR |
ADR |
05946K101 |
33 |
6254 |
SH |
|
DFND |
16 |
0 |
0 |
6254 |
BANCO BILBAO VIZCAYA-SP ADR |
ADR |
05946K101 |
1 |
177 |
SH |
|
DFND |
18 |
0 |
0 |
177 |
BANCO SANTANDER SA-SPON ADR |
ADR |
05964H105 |
446 |
111020 |
SH |
|
DFND |
02 |
0 |
0 |
111020 |
BANCO SANTANDER SA-SPON ADR |
ADR |
05964H105 |
149 |
37180 |
SH |
|
DFND |
16 |
0 |
0 |
37180 |
BANCO SANTANDER-CHILE-ADR |
ADR |
05965X109 |
169 |
6025 |
SH |
|
DFND |
02 |
0 |
6025 |
0 |
BANCO SANTANDER-CHILE-ADR |
ADR |
05965X109 |
9557 |
341330 |
SH |
|
DFND |
10 |
0 |
341330 |
0 |
BANCO SANTANDER-CHILE-ADR |
ADR |
05965X109 |
3 |
90 |
SH |
|
DFND |
16 |
0 |
0 |
90 |
BANCO SANTANDER BRASIL-ADS |
ADR |
05967A107 |
102 |
9381 |
SH |
|
DFND |
02 |
0 |
0 |
9381 |
BANCO SANTANDER BRASIL-ADS |
ADR |
05967A107 |
8 |
700 |
SH |
|
DFND |
16 |
0 |
0 |
700 |
BANCOLOMBIA S.A.-SPONS ADR |
ADR |
05968L102 |
195 |
3921 |
SH |
|
DFND |
02 |
0 |
0 |
3921 |
BANCOLOMBIA S.A.-SPONS ADR |
ADR |
05968L102 |
10815 |
218708 |
SH |
|
DFND |
10 |
0 |
0 |
218708 |
BANCOLOMBIA S.A.-SPONS ADR |
ADR |
05968L102 |
274 |
5546 |
SH |
|
DFND |
16 |
0 |
0 |
5546 |
BANCORP INC/THE |
COM |
05969A105 |
1956 |
197500 |
SH |
|
DFND |
02 |
0 |
197500 |
0 |
BANCORPSOUTH BANK |
COM |
05971J102 |
6335 |
213908 |
SH |
|
DFND |
02 |
0 |
213908 |
0 |
BANCORPSOUTH BANK |
COM |
05971J102 |
5 |
166 |
SH |
|
DFND |
16 |
0 |
0 |
166 |
BANC OF CALIFORNIA INC |
COM |
05990K106 |
3363 |
237785 |
SH |
|
DFND |
02 |
0 |
237785 |
0 |
BANC OF CALIFORNIA INC |
COM |
05990K106 |
0 |
12 |
SH |
|
DFND |
16 |
0 |
0 |
12 |
BANK OF AMERICA CORP |
COM |
060505104 |
885444 |
30354646 |
SH |
|
DFND |
02 |
0 |
25583767 |
4770879 |
BANK OF AMERICA CORP |
COM |
060505104 |
1699 |
58247 |
SH |
|
DFND |
02,03 |
0 |
58247 |
0 |
BANK OF AMERICA CORP |
COM |
060505104 |
280103 |
9602437 |
SH |
|
DFND |
10 |
0 |
9602437 |
0 |
BANK OF AMERICA CORP |
COM |
060505104 |
67875 |
2325458 |
SH |
|
DFND |
16 |
0 |
594041 |
1731417 |
BANK OF AMERICA CORP |
COM |
060505104 |
296 |
10154 |
SH |
|
DFND |
16,18 |
0 |
10154 |
0 |
BANK OF AMERICA CORP |
COM |
060505104 |
369 |
12663 |
SH |
|
DFND |
18 |
0 |
11926 |
737 |
BAC 7 1/4 PERP |
CONV PRF |
060505682 |
52258 |
34900 |
SH |
|
DFND |
02 |
0 |
0 |
34900 |
BAC 7 1/4 PERP |
CONV PRF |
060505682 |
1940 |
1294 |
SH |
|
DFND |
16 |
0 |
0 |
1294 |
BAC 7 1/4 PERP |
CONV PRF |
060505682 |
25 |
17 |
SH |
|
DFND |
16,18 |
0 |
0 |
17 |
BANK OF HAWAII CORP |
COM |
062540109 |
8218 |
95634 |
SH |
|
DFND |
02 |
0 |
95634 |
0 |
BANK OF HAWAII CORP |
COM |
062540109 |
1584 |
18521 |
SH |
|
DFND |
16 |
0 |
0 |
18521 |
BANK OF MARIN BANCORP/CA |
COM |
063425102 |
244 |
5873 |
SH |
|
DFND |
02 |
0 |
5873 |
0 |
BANK OF MARIN BANCORP/CA |
COM |
063425102 |
63 |
1508 |
SH |
|
DFND |
16 |
0 |
0 |
1508 |
BANK OF MONTREAL |
COM |
063671101 |
656 |
8903 |
SH |
|
DFND |
02 |
0 |
8903 |
0 |
BANK OF MONTREAL |
COM |
063671101 |
1818 |
24647 |
SH |
|
DFND |
16 |
0 |
65 |
24582 |
BANK OF MONTREAL |
COM |
063671101 |
15 |
200 |
SH |
|
DFND |
18 |
0 |
200 |
0 |
BANK OF NEW YORK MELLON CORP |
COM |
064058100 |
114371 |
2529773 |
SH |
|
DFND |
02 |
0 |
2142232 |
387541 |
BANK OF NEW YORK MELLON CORP |
COM |
064058100 |
140 |
3100 |
SH |
|
DFND |
02,03 |
0 |
3100 |
0 |
BANK OF NEW YORK MELLON CORP |
COM |
064058100 |
1245 |
27540 |
SH |
|
DFND |
10 |
0 |
27540 |
0 |
BANK OF NEW YORK MELLON CORP |
COM |
064058100 |
4585 |
99458 |
SH |
|
DFND |
16 |
0 |
33612 |
65846 |
BANK OF NEW YORK MELLON CORP |
COM |
064058100 |
23 |
518 |
SH |
|
DFND |
18 |
0 |
518 |
0 |
BANK OF NOVA SCOTIA |
COM |
064149107 |
808 |
14212 |
SH |
|
DFND |
16 |
0 |
0 |
14212 |
BANK OZK |
COM |
06417N103 |
7799 |
285991 |
SH |
|
DFND |
02 |
0 |
283191 |
2800 |
BANK OZK |
COM |
06417N103 |
1880 |
83226 |
SH |
|
DFND |
16 |
0 |
79556 |
3670 |
BANKFINANCIAL CORP |
COM |
06643P104 |
337 |
28305 |
SH |
|
DFND |
02 |
0 |
28305 |
0 |
BANKFINANCIAL CORP |
COM |
06643P104 |
6 |
500 |
SH |
|
DFND |
16 |
0 |
0 |
500 |
BANKUNITED INC |
COM |
06652K103 |
16942 |
503938 |
SH |
|
DFND |
02 |
0 |
503938 |
0 |
BANKUNITED INC |
COM |
06652K103 |
44 |
1294 |
SH |
|
DFND |
02,03 |
0 |
1294 |
0 |
BANKUNITED INC |
COM |
06652K103 |
197 |
5860 |
SH |
|
DFND |
16 |
0 |
0 |
5860 |
BANNER CORPORATION |
COM |
06652V208 |
26044 |
463653 |
SH |
|
DFND |
02 |
0 |
454053 |
9600 |
BANNER CORPORATION |
COM |
06652V208 |
8 |
147 |
SH |
|
DFND |
16 |
0 |
0 |
147 |
BANNER CORPORATION |
COM |
06652V208 |
4 |
64 |
SH |
|
DFND |
18 |
0 |
0 |
64 |
BAR HARBOR BANKSHARES |
COM |
066849100 |
701 |
28105 |
SH |
|
DFND |
02 |
0 |
28105 |
0 |
BAR HARBOR BANKSHARES |
COM |
066849100 |
25 |
999 |
SH |
|
DFND |
16 |
0 |
0 |
999 |
BAOZUN INC-SPN ADR |
ADR |
06684L103 |
61 |
1421 |
SH |
|
DFND |
02 |
0 |
1421 |
0 |
BAOZUN INC-SPN ADR |
ADR |
06684L103 |
164 |
3840 |
SH |
|
DFND |
02,10 |
0 |
3840 |
0 |
BAOZUN INC-SPN ADR |
ADR |
06684L103 |
1264 |
29597 |
SH |
|
DFND |
10 |
0 |
29597 |
0 |
BAOZUN INC-SPN ADR |
ADR |
06684L103 |
326 |
7629 |
SH |
|
DFND |
16 |
0 |
0 |
7629 |
IPATH BLOOMBERG COMMODITY IN |
COM |
06738C778 |
8261 |
378934 |
SH |
|
DFND |
02 |
0 |
0 |
378934 |
IPATH BLOOMBERG COMMODITY IN |
COM |
06738C778 |
13183 |
604654 |
SH |
|
DFND |
16 |
0 |
0 |
604654 |
IPATH BLOOMBERG COMMODITY IN |
COM |
06738C778 |
39 |
1784 |
SH |
|
DFND |
16,18 |
0 |
0 |
1784 |
IPATH BLOOMBERG COMMODITY IN |
COM |
06738C778 |
122 |
5573 |
SH |
|
DFND |
18 |
0 |
0 |
5573 |
BARCLAYS PLC-SPONS ADR |
ADR |
06738E204 |
830 |
113133 |
SH |
|
DFND |
02 |
0 |
0 |
113133 |
BARCLAYS PLC-SPONS ADR |
ADR |
06738E204 |
881 |
120014 |
SH |
|
DFND |
16 |
0 |
0 |
120014 |
BARCLAYS PLC-SPONS ADR |
ADR |
06738E204 |
0 |
3 |
SH |
|
DFND |
18 |
0 |
0 |
3 |
BARCLAYS ETN SHILLER CAPE |
COM |
06742A669 |
708 |
5453 |
SH |
|
DFND |
16 |
0 |
0 |
5453 |
BARCLAYS WOMEN IN LEADERSHIP |
COM |
06742W430 |
804 |
11370 |
SH |
|
DFND |
16 |
0 |
0 |
11370 |
BARNES & NOBLE EDUCATION INC |
COM |
06777U101 |
834 |
267124 |
SH |
|
DFND |
02 |
0 |
198624 |
68500 |
BARNES GROUP INC |
COM |
067806109 |
13735 |
266499 |
SH |
|
DFND |
02 |
0 |
254699 |
11800 |
BARNES GROUP INC |
COM |
067806109 |
312 |
6046 |
SH |
|
DFND |
16 |
0 |
4221 |
1825 |
BARNES GROUP INC |
COM |
067806109 |
3 |
53 |
SH |
|
DFND |
18 |
0 |
53 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
159243 |
9188861 |
SH |
|
DFND |
02 |
0 |
5853192 |
3335669 |
BARRICK GOLD CORP |
COM |
067901108 |
6684 |
385623 |
SH |
|
DFND |
16 |
0 |
169427 |
216196 |
BARRICK GOLD CORP |
COM |
067901108 |
52 |
3000 |
SH |
|
DFND |
16,18 |
0 |
3000 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
4 |
217 |
SH |
|
DFND |
18 |
0 |
0 |
217 |
BARRETT BUSINESS SVCS INC |
COM |
068463108 |
1219 |
13719 |
SH |
|
DFND |
02 |
0 |
13719 |
0 |
BAUSCH HEALTH COS INC |
COM |
071734107 |
2 |
113 |
SH |
|
DFND |
02 |
0 |
113 |
0 |
BAUSCH HEALTH COS INC |
COM |
071734107 |
1106 |
50634 |
SH |
|
DFND |
16 |
0 |
0 |
50634 |
BAXTER INTERNATIONAL INC |
COM |
071813109 |
853373 |
9755937 |
SH |
|
DFND |
02 |
0 |
7952082 |
1803855 |
BAXTER INTERNATIONAL INC |
COM |
071813109 |
5471 |
62546 |
SH |
|
DFND |
02,03 |
0 |
62546 |
0 |
BAXTER INTERNATIONAL INC |
COM |
071813109 |
11856 |
135542 |
SH |
|
DFND |
02,10 |
0 |
135542 |
0 |
BAXTER INTERNATIONAL INC |
COM |
071813109 |
227339 |
2600502 |
SH |
|
DFND |
10 |
0 |
2574630 |
25872 |
BAXTER INTERNATIONAL INC |
COM |
071813109 |
15436 |
176457 |
SH |
|
DFND |
16 |
0 |
30679 |
145778 |
BAXTER INTERNATIONAL INC |
COM |
071813109 |
26 |
292 |
SH |
|
DFND |
16,18 |
0 |
292 |
0 |
BAXTER INTERNATIONAL INC |
COM |
071813109 |
39 |
451 |
SH |
|
DFND |
18 |
0 |
401 |
50 |
BECTON DICKINSON AND CO |
COM |
075887109 |
257859 |
1019357 |
SH |
|
DFND |
02 |
0 |
984966 |
34391 |
BECTON DICKINSON AND CO |
COM |
075887109 |
7386 |
29201 |
SH |
|
DFND |
02,03 |
0 |
29201 |
0 |
BECTON DICKINSON AND CO |
COM |
075887109 |
11502 |
45471 |
SH |
|
DFND |
02,10 |
0 |
45471 |
0 |
BECTON DICKINSON AND CO |
COM |
075887109 |
91975 |
363595 |
SH |
|
DFND |
10 |
0 |
351087 |
12508 |
BECTON DICKINSON AND CO |
COM |
075887109 |
35140 |
138904 |
SH |
|
DFND |
16 |
0 |
92168 |
46736 |
BECTON DICKINSON AND CO |
COM |
075887109 |
85 |
338 |
SH |
|
DFND |
16,18 |
0 |
338 |
0 |
BECTON DICKINSON AND CO |
COM |
075887109 |
151 |
596 |
SH |
|
DFND |
18 |
0 |
596 |
0 |
BDX 6 1/8 05/01/20 |
CONV PRF |
075887208 |
88675 |
1433948 |
SH |
|
DFND |
02 |
0 |
0 |
1433948 |
BDX 6 1/8 05/01/20 |
CONV PRF |
075887208 |
1104 |
17850 |
SH |
|
DFND |
10 |
0 |
0 |
17850 |
BDX 6 1/8 05/01/20 |
CONV PRF |
075887208 |
360 |
6021 |
SH |
|
DFND |
16 |
0 |
0 |
6021 |
BED BATH & BEYOND INC |
COM |
075896100 |
5444 |
511415 |
SH |
|
DFND |
02 |
0 |
471215 |
40200 |
BED BATH & BEYOND INC |
COM |
075896100 |
704 |
66150 |
SH |
|
DFND |
16 |
0 |
0 |
66150 |
BED BATH & BEYOND INC |
COM |
075896100 |
1 |
50 |
SH |
|
DFND |
18 |
0 |
50 |
0 |
BEIGENE LTD-ADR |
ADR |
07725L102 |
33279 |
271753 |
SH |
|
DFND |
02 |
0 |
262672 |
9081 |
BEIGENE LTD-ADR |
ADR |
07725L102 |
131 |
1071 |
SH |
|
DFND |
02,03 |
0 |
1071 |
0 |
BEIGENE LTD-ADR |
ADR |
07725L102 |
5804 |
47396 |
SH |
|
DFND |
02,10 |
0 |
47396 |
0 |
BEIGENE LTD-ADR |
ADR |
07725L102 |
8479 |
69237 |
SH |
|
DFND |
10 |
0 |
69237 |
0 |
BEIGENE LTD-ADR |
ADR |
07725L102 |
7 |
60 |
SH |
|
DFND |
16 |
0 |
0 |
60 |
BEIGENE LTD-ADR |
ADR |
07725L102 |
1 |
12 |
SH |
|
DFND |
18 |
0 |
0 |
12 |
BEL FUSE INC-CL B |
COM |
077347300 |
893 |
59450 |
SH |
|
DFND |
02 |
0 |
0 |
59450 |
BELDEN INC |
COM |
077454106 |
10866 |
203694 |
SH |
|
DFND |
02 |
0 |
195444 |
8250 |
BELDEN INC |
COM |
077454106 |
140 |
2634 |
SH |
|
DFND |
16 |
0 |
0 |
2634 |
BENCHMARK ELECTRONICS INC |
COM |
08160H101 |
12581 |
432916 |
SH |
|
DFND |
02 |
0 |
415116 |
17800 |
BENCHMARK ELECTRONICS INC |
COM |
08160H101 |
369 |
12702 |
SH |
|
DFND |
16 |
0 |
6838 |
5864 |
WR BERKLEY CORP |
COM |
084423102 |
33493 |
463686 |
SH |
|
DFND |
02 |
0 |
461936 |
1750 |
WR BERKLEY CORP |
COM |
084423102 |
291 |
4039 |
SH |
|
DFND |
16 |
0 |
962 |
3077 |
WR BERKLEY CORP |
COM |
084423102 |
3 |
37 |
SH |
|
DFND |
18 |
0 |
37 |
0 |
BERKSHIRE HATHAWAY INC-CL A |
COM |
084670108 |
3742 |
12 |
SH |
|
DFND |
02 |
0 |
12 |
0 |
BERKSHIRE HATHAWAY INC-CL A |
COM |
084670108 |
1559 |
5 |
SH |
|
DFND |
16 |
0 |
0 |
5 |
BERKSHIRE HATHAWAY INC-CL A |
COM |
084670108 |
2495 |
8 |
SH |
|
DFND |
18 |
0 |
8 |
0 |
BERKSHIRE HATHAWAY INC-CL B |
COM |
084670702 |
1070896 |
5148030 |
SH |
|
DFND |
02 |
0 |
4959384 |
188646 |
BERKSHIRE HATHAWAY INC-CL B |
COM |
084670702 |
29513 |
141881 |
SH |
|
DFND |
02,03 |
0 |
141881 |
0 |
BERKSHIRE HATHAWAY INC-CL B |
COM |
084670702 |
153920 |
740066 |
SH |
|
DFND |
10 |
0 |
740066 |
0 |
BERKSHIRE HATHAWAY INC-CL B |
COM |
084670702 |
88395 |
424866 |
SH |
|
DFND |
16 |
0 |
85898 |
338968 |
BERKSHIRE HATHAWAY INC-CL B |
COM |
084670702 |
69 |
333 |
SH |
|
DFND |
16,18 |
0 |
333 |
0 |
BERKSHIRE HATHAWAY INC-CL B |
COM |
084670702 |
462 |
2219 |
SH |
|
DFND |
18 |
0 |
2219 |
0 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680107 |
8191 |
279647 |
SH |
|
DFND |
02 |
0 |
279647 |
0 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680107 |
53 |
1802 |
SH |
|
DFND |
16 |
0 |
1793 |
9 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
32 |
804 |
SH |
|
DFND |
02 |
0 |
804 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
187 |
4780 |
SH |
|
DFND |
16 |
0 |
4070 |
710 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
3 |
87 |
SH |
|
DFND |
18 |
0 |
0 |
87 |
BERRY PETROLEUM CORP |
COM |
08579X101 |
1348 |
144019 |
SH |
|
DFND |
02 |
0 |
144019 |
0 |
BEST BUY CO INC |
COM |
086516101 |
10174 |
147224 |
SH |
|
DFND |
02 |
0 |
147224 |
0 |
BEST BUY CO INC |
COM |
086516101 |
58 |
841 |
SH |
|
DFND |
02,03 |
0 |
841 |
0 |
BEST BUY CO INC |
COM |
086516101 |
97529 |
1415802 |
SH |
|
DFND |
16 |
0 |
10282 |
1405519 |
BEST BUY CO INC |
COM |
086516101 |
210 |
3051 |
SH |
|
DFND |
16,18 |
0 |
3051 |
0 |
BEST BUY CO INC |
COM |
086516101 |
303 |
4393 |
SH |
|
DFND |
18 |
0 |
4325 |
68 |
BHP GROUP LTD-SPON ADR |
ADR |
088606108 |
21099 |
427269 |
SH |
|
DFND |
02 |
0 |
0 |
427269 |
BHP GROUP LTD-SPON ADR |
ADR |
088606108 |
2986 |
60486 |
SH |
|
DFND |
16 |
0 |
0 |
60486 |
BHP GROUP LTD-SPON ADR |
ADR |
088606108 |
11 |
228 |
SH |
|
DFND |
18 |
0 |
0 |
228 |
BIG LOTS INC |
COM |
089302103 |
5532 |
225798 |
SH |
|
DFND |
02 |
0 |
225798 |
0 |
BIG LOTS INC |
COM |
089302103 |
189 |
7736 |
SH |
|
DFND |
16 |
0 |
6265 |
1471 |
BIO-RAD LABORATORIES-A |
COM |
090572207 |
19303 |
58016 |
SH |
|
DFND |
02 |
0 |
58016 |
0 |
BIO-RAD LABORATORIES-A |
COM |
090572207 |
448 |
1348 |
SH |
|
DFND |
16 |
0 |
1113 |
235 |
BIOCRYST PHARMACEUTICALS INC |
COM |
09058V103 |
249 |
87010 |
SH |
|
DFND |
02 |
0 |
87010 |
0 |
BIOCRYST PHARMACEUTICALS INC |
COM |
09058V103 |
1 |
240 |
SH |
|
DFND |
16 |
0 |
0 |
240 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
110907 |
1645495 |
SH |
|
DFND |
02 |
0 |
1357923 |
287572 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
83136 |
1233451 |
SH |
|
DFND |
10 |
0 |
1233451 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
851 |
12622 |
SH |
|
DFND |
16 |
0 |
5818 |
6804 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
4 |
54 |
SH |
|
DFND |
18 |
0 |
0 |
54 |
BIOMARIN PHARMACEUTICAL INC |
CONV BND |
09061GAH4 |
11304 |
11500000 |
PRN |
|
DFND |
02 |
0 |
0 |
11500000 |
BIOMARIN PHARMACEUTICAL INC |
CONV BND |
09061GAH4 |
3 |
3000 |
PRN |
|
DFND |
16 |
0 |
0 |
3000 |
BIOLIFE SOLUTIONS INC |
COM |
09062W204 |
9099 |
547300 |
SH |
|
DFND |
02 |
0 |
547300 |
0 |
BIOLIFE SOLUTIONS INC |
COM |
09062W204 |
17 |
1000 |
SH |
|
DFND |
16 |
0 |
0 |
1000 |
BIOGEN INC |
COM |
09062X103 |
25574 |
109849 |
SH |
|
DFND |
02 |
0 |
109849 |
0 |
BIOGEN INC |
COM |
09062X103 |
155 |
665 |
SH |
|
DFND |
02,03 |
0 |
665 |
0 |
BIOGEN INC |
COM |
09062X103 |
18670 |
80184 |
SH |
|
DFND |
10 |
0 |
80184 |
0 |
BIOGEN INC |
COM |
09062X103 |
7027 |
30160 |
SH |
|
DFND |
16 |
0 |
8509 |
21651 |
BIOGEN INC |
COM |
09062X103 |
6 |
25 |
SH |
|
DFND |
16,18 |
0 |
25 |
0 |
BIOGEN INC |
COM |
09062X103 |
79 |
339 |
SH |
|
DFND |
18 |
0 |
339 |
0 |
BIOTELEMETRY INC |
COM |
090672106 |
9870 |
242325 |
SH |
|
DFND |
02 |
0 |
242325 |
0 |
BIOTELEMETRY INC |
COM |
090672106 |
19 |
470 |
SH |
|
DFND |
16 |
0 |
0 |
470 |
BIOTELEMETRY INC |
COM |
090672106 |
3 |
81 |
SH |
|
DFND |
18 |
0 |
0 |
81 |
BIOCEPT INC |
COM |
09072V402 |
8 |
10000 |
SH |
|
DFND |
16 |
0 |
0 |
10000 |
BIO-TECHNE CORP |
COM |
09073M104 |
108562 |
554822 |
SH |
|
DFND |
02 |
0 |
554822 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
25 |
130 |
SH |
|
DFND |
02,03 |
0 |
130 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
55 |
282 |
SH |
|
DFND |
16 |
0 |
0 |
282 |
BIO-TECHNE CORP |
COM |
09073M104 |
30877 |
157802 |
SH |
|
DFND |
17 |
0 |
157802 |
0 |
BIOSPECIFICS TECHNOLOGIES |
COM |
090931106 |
928 |
17347 |
SH |
|
DFND |
02 |
0 |
17347 |
0 |
BIOSPECIFICS TECHNOLOGIES |
COM |
090931106 |
26 |
492 |
SH |
|
DFND |
16 |
0 |
0 |
492 |
BJ'S RESTAURANTS INC |
COM |
09180C106 |
4377 |
112707 |
SH |
|
DFND |
02 |
0 |
107607 |
5100 |
BJ'S RESTAURANTS INC |
COM |
09180C106 |
5 |
117 |
SH |
|
DFND |
16 |
0 |
0 |
117 |
BLACKROCK FLT RT INC |
COM |
091941104 |
728 |
59301 |
SH |
|
DFND |
16 |
0 |
0 |
59301 |
BLACK HILLS CORP |
COM |
092113109 |
18735 |
244168 |
SH |
|
DFND |
02 |
0 |
239218 |
4950 |
BLACK HILLS CORP |
COM |
092113109 |
33 |
434 |
SH |
|
DFND |
16 |
0 |
0 |
434 |
BLACK KNIGHT INC |
COM |
09215C105 |
25139 |
411736 |
SH |
|
DFND |
02 |
0 |
411736 |
0 |
BLACK KNIGHT INC |
COM |
09215C105 |
860 |
14035 |
SH |
|
DFND |
16 |
0 |
7866 |
6169 |
BLACK KNIGHT INC |
COM |
09215C105 |
64060 |
1049148 |
SH |
|
DFND |
17 |
0 |
1049148 |
0 |
BLACK STONE MINERALS LP |
LP |
09225M101 |
157 |
11055 |
SH |
|
DFND |
16 |
0 |
0 |
11055 |
BLACKBAUD INC |
COM |
09227Q100 |
19352 |
214218 |
SH |
|
DFND |
02 |
0 |
208218 |
6000 |
BLACKBAUD INC |
COM |
09227Q100 |
60 |
663 |
SH |
|
DFND |
02,03 |
0 |
663 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
433 |
4796 |
SH |
|
DFND |
16 |
0 |
3609 |
1187 |
BLACKBERRY LTD |
COM |
09228F103 |
57 |
10767 |
SH |
|
DFND |
16 |
0 |
0 |
10767 |
BLACKLINE INC |
COM |
09239B109 |
7274 |
152123 |
SH |
|
DFND |
02 |
0 |
152123 |
0 |
BLACKLINE INC |
COM |
09239B109 |
8138 |
170205 |
SH |
|
DFND |
10 |
0 |
170205 |
0 |
BLACKLINE INC |
COM |
09239B109 |
1334 |
27910 |
SH |
|
DFND |
16 |
0 |
5302 |
22608 |
BLACKLINE INC |
COM |
09239B109 |
47528 |
994101 |
SH |
|
DFND |
17 |
0 |
994101 |
0 |
BLACKROCK MUNICIPAL INCOME Q |
COM |
092479104 |
370 |
26128 |
SH |
|
DFND |
16 |
0 |
0 |
26128 |
BLACKROCK INVT QUALITY MUNI |
COM |
09247D105 |
1066 |
68503 |
SH |
|
DFND |
16 |
0 |
0 |
68503 |
BLACKROCK INCOME TRUST |
COM |
09247F100 |
2281 |
371624 |
SH |
|
DFND |
16 |
0 |
0 |
371624 |
BLACKROCK INC |
COM |
09247X101 |
465327 |
1044177 |
SH |
|
DFND |
02 |
0 |
1003327 |
40850 |
BLACKROCK INC |
COM |
09247X101 |
7576 |
17000 |
SH |
|
DFND |
02,03 |
0 |
17000 |
0 |
BLACKROCK INC |
COM |
09247X101 |
16536 |
37148 |
SH |
|
DFND |
16 |
0 |
2375 |
34773 |
BLACKROCK INC |
COM |
09247X101 |
91 |
205 |
SH |
|
DFND |
16,18 |
0 |
205 |
0 |
BLACKROCK INC |
COM |
09247X101 |
252 |
566 |
SH |
|
DFND |
18 |
0 |
559 |
7 |
BLCKRCK UTIL INFRA & PWR OPP |
COM |
09248D104 |
6084 |
250309 |
SH |
|
DFND |
16 |
0 |
0 |
250309 |
BLACKROCK CALIFOR MUNI IN TR |
COM |
09248E102 |
230 |
16779 |
SH |
|
DFND |
16 |
0 |
0 |
16779 |
BLACKROCK MUNICIPAL INC TRST |
COM |
09248F109 |
968 |
68156 |
SH |
|
DFND |
16 |
0 |
0 |
68156 |
BLACKROCK STRATEGIC MUNICIPL |
COM |
09248T109 |
191 |
13300 |
SH |
|
DFND |
16 |
0 |
0 |
13300 |
BLACKROCK TAXABLE MUNICIPAL |
COM |
09248X100 |
16744 |
676876 |
SH |
|
DFND |
16 |
0 |
0 |
676876 |
BLACKROCK TAXABLE MUNICIPAL |
COM |
09248X100 |
145 |
5868 |
SH |
|
DFND |
18 |
0 |
5868 |
0 |
BLACKROCK CORE BOND TRUST |
COM |
09249E101 |
1377 |
95279 |
SH |
|
DFND |
16 |
0 |
0 |
95279 |
BLACKROCK MUN INC TRUST II |
COM |
09249N101 |
280 |
18726 |
SH |
|
DFND |
16 |
0 |
0 |
18726 |
BLACKROCK NEW YORK MUN II |
COM |
09249R102 |
146 |
10225 |
SH |
|
DFND |
16 |
0 |
0 |
10225 |
BLACKROCK LTD DURATION INC |
COM |
09249W101 |
1120 |
71684 |
SH |
|
DFND |
16 |
0 |
0 |
71684 |
BLACKROCK MUNI 2020 TERM TRS |
COM |
09249X109 |
544 |
36030 |
SH |
|
DFND |
16 |
0 |
0 |
36030 |
BLACKROCK ENHANCED GLOBAL DI |
COM |
092501105 |
1638 |
157069 |
SH |
|
DFND |
16 |
0 |
0 |
157069 |
BLACKROCK ENHANCED GLOBAL DI |
COM |
092501105 |
17 |
1653 |
SH |
|
DFND |
18 |
0 |
1653 |
0 |
BLACKROCK CREDIT ALLOCATION |
COM |
092508100 |
586 |
43042 |
SH |
|
DFND |
16 |
0 |
0 |
43042 |
BLACKROCK ENRGY & RES |
COM |
09250U101 |
273 |
24386 |
SH |
|
DFND |
16 |
0 |
0 |
24386 |
BLACKROCK HEALTH SCIENCES |
COM |
09250W107 |
602 |
15735 |
SH |
|
DFND |
16 |
0 |
0 |
15735 |
BLACKROCK ENHANCED EQTY DVD |
COM |
09251A104 |
6713 |
727705 |
SH |
|
DFND |
16 |
0 |
0 |
727705 |
BLACKROCK ENHANCED EQTY DVD |
COM |
09251A104 |
16 |
1730 |
SH |
|
DFND |
18 |
0 |
1730 |
0 |
BLACKROCK ENHANCED INTERNATI |
COM |
092524107 |
650 |
119695 |
SH |
|
DFND |
16 |
0 |
0 |
119695 |
BLACKROCK CAPITAL INVESTMENT |
COM |
092533108 |
11 |
2225 |
SH |
|
DFND |
02 |
0 |
2225 |
0 |
BLACKROCK CAPITAL INVESTMENT |
COM |
092533108 |
298 |
59441 |
SH |
|
DFND |
16 |
0 |
0 |
59441 |
BLACKROCK MUNIHOLDINGS FUND |
COM |
09253N104 |
231 |
14098 |
SH |
|
DFND |
16 |
0 |
0 |
14098 |
BLACKROCK MUNIVEST FUND |
COM |
09253R105 |
279 |
30367 |
SH |
|
DFND |
16 |
0 |
0 |
30367 |
BLACKROCK MUNIVEST FUND II |
COM |
09253T101 |
1776 |
120964 |
SH |
|
DFND |
16 |
0 |
0 |
120964 |
BLACKROCK MUNIVEST FUND II |
COM |
09253T101 |
39 |
2644 |
SH |
|
DFND |
18 |
0 |
2644 |
0 |
BLACKROCK MUNIYIELD FUND |
COM |
09253W104 |
1054 |
70772 |
SH |
|
DFND |
16 |
0 |
0 |
70772 |
BLACKROCK MUNIYIELD FUND |
COM |
09253W104 |
23 |
1572 |
SH |
|
DFND |
18 |
0 |
1572 |
0 |
BLACKROCK MUNIENHANCED FUND |
COM |
09253Y100 |
750 |
66135 |
SH |
|
DFND |
16 |
0 |
0 |
66135 |
BLACKROCK MUNIHOLDINGS QUALI |
COM |
09254A101 |
251 |
19600 |
SH |
|
DFND |
16 |
0 |
0 |
19600 |
BLACKROCK MUNIHOLDINGS QU II |
COM |
09254C107 |
1609 |
126005 |
SH |
|
DFND |
16 |
0 |
0 |
126005 |
BLACKROCK MUNIYIELD QUALITY |
COM |
09254E103 |
1314 |
96862 |
SH |
|
DFND |
16 |
0 |
0 |
96862 |
BLACKROCK MUNIYIELD QUALITY |
COM |
09254E103 |
21 |
1515 |
SH |
|
DFND |
18 |
0 |
1515 |
0 |
BLACKROCK MUNIYIELD QUALITY |
COM |
09254F100 |
619 |
41160 |
SH |
|
DFND |
16 |
0 |
0 |
41160 |
BLACKROCK MUNIYIELD QUAL II |
COM |
09254G108 |
432 |
33290 |
SH |
|
DFND |
16 |
0 |
0 |
33290 |
BLACKROCK MUNIASSETS FUND |
COM |
09254J102 |
574 |
37079 |
SH |
|
DFND |
16 |
0 |
0 |
37079 |
BLACKROCK MUNIHOLDINGS QUALI |
COM |
09254P108 |
221 |
16346 |
SH |
|
DFND |
16 |
0 |
0 |
16346 |
BLACKROCK MUNIYIELD INVESTME |
COM |
09254R104 |
696 |
48676 |
SH |
|
DFND |
16 |
0 |
0 |
48676 |
BLACKROCK MUNIYIELD NY QUALI |
COM |
09255E102 |
1882 |
144115 |
SH |
|
DFND |
16 |
0 |
0 |
144115 |
BLACKROCK CORP HI YLD |
COM |
09255P107 |
465 |
43235 |
SH |
|
DFND |
16 |
0 |
0 |
43235 |
BLACKROCK DEBT STRATEGIES FD |
COM |
09255R202 |
389 |
36171 |
SH |
|
DFND |
16 |
0 |
0 |
36171 |
BLACKROCK DEBT STRATEGIES FD |
COM |
09255R202 |
22 |
2000 |
SH |
|
DFND |
18 |
0 |
2000 |
0 |
BLACKROCK FLOAT RT INCOME ST |
COM |
09255X100 |
659 |
52191 |
SH |
|
DFND |
16 |
0 |
0 |
52191 |
BLACKROCK FLOAT RT INCOME ST |
COM |
09255X100 |
14 |
1086 |
SH |
|
DFND |
18 |
0 |
1086 |
0 |
BLACKROCK ENH CAP AND INC |
COM |
09256A109 |
745 |
46127 |
SH |
|
DFND |
16 |
0 |
0 |
46127 |
BLACKROCK ENH CAP AND INC |
COM |
09256A109 |
3 |
200 |
SH |
|
DFND |
18 |
0 |
200 |
0 |
BLACKROCK RESOURCES & COMMOD |
COM |
09257A108 |
12031 |
1608995 |
SH |
|
DFND |
16 |
0 |
0 |
1608995 |
BLACKROCK RESOURCES & COMMOD |
COM |
09257A108 |
29 |
3879 |
SH |
|
DFND |
18 |
0 |
3879 |
0 |
BLACKROCK MUNICIPAL 2030 TAR |
COM |
09257P105 |
2343 |
99040 |
SH |
|
DFND |
16 |
0 |
0 |
99040 |
BLACKROCK MUNICIPAL 2030 TAR |
COM |
09257P105 |
95 |
4000 |
SH |
|
DFND |
18 |
0 |
4000 |
0 |
BLACKSTONE MORTGAGE TRU-CL A |
COM |
09257W100 |
25797 |
719544 |
SH |
|
DFND |
02 |
0 |
673644 |
45900 |
BLACKSTONE MORTGAGE TRU-CL A |
COM |
09257W100 |
212 |
5900 |
SH |
|
DFND |
02,03 |
0 |
5900 |
0 |
BLACKSTONE MORTGAGE TRU-CL A |
COM |
09257W100 |
23143 |
647162 |
SH |
|
DFND |
16 |
0 |
0 |
647162 |
BLACKSTONE MORTGAGE TRU-CL A |
COM |
09257W100 |
17 |
470 |
SH |
|
DFND |
16,18 |
0 |
470 |
0 |
BLACKSTONE MORTGAGE TRU-CL A |
COM |
09257W100 |
105 |
2923 |
SH |
|
DFND |
18 |
0 |
2820 |
103 |
BLACKSTONE MORTGAGE TRUST INC |
CONV BND |
09257WAB6 |
22595 |
21700000 |
PRN |
|
DFND |
02 |
0 |
0 |
21700000 |
BLACKROCK MULTI-SECTOR INCOM |
COM |
09258A107 |
2160 |
126949 |
SH |
|
DFND |
16 |
0 |
0 |
126949 |
BLACKROCK MULTI-SECTOR INCOM |
COM |
09258A107 |
198 |
11550 |
SH |
|
DFND |
18 |
0 |
11550 |
0 |
BLACKROCK SCIENCE & TECH TR |
COM |
09258G104 |
2175 |
67953 |
SH |
|
DFND |
16 |
0 |
0 |
67953 |
BLACKROCK TCP CAPITAL CORP |
COM |
09259E108 |
530 |
39105 |
SH |
|
DFND |
16 |
0 |
0 |
39105 |
BLACKSTONE GROUP INC/THE-A |
LP |
09260D107 |
19 |
381 |
SH |
|
DFND |
02 |
0 |
381 |
0 |
BLACKSTONE GROUP INC/THE-A |
LP |
09260D107 |
18857 |
386101 |
SH |
|
DFND |
16 |
0 |
0 |
386101 |
BLACKSTONE GROUP INC/THE-A |
LP |
09260D107 |
208 |
4250 |
SH |
|
DFND |
16,18 |
0 |
4250 |
0 |
BLACKSTONE GROUP INC/THE-A |
LP |
09260D107 |
245 |
5019 |
SH |
|
DFND |
18 |
0 |
5019 |
0 |
H&R BLOCK INC |
COM |
093671105 |
12446 |
526888 |
SH |
|
DFND |
02 |
0 |
510213 |
16675 |
H&R BLOCK INC |
COM |
093671105 |
17 |
725 |
SH |
|
DFND |
02,03 |
0 |
725 |
0 |
H&R BLOCK INC |
COM |
093671105 |
194 |
8232 |
SH |
|
DFND |
16 |
0 |
0 |
8232 |
BLOOM ENERGY CORP- A |
COM |
093712107 |
1896 |
582900 |
SH |
|
DFND |
02 |
0 |
513800 |
69100 |
BLOOM ENERGY CORP- A |
COM |
093712107 |
147 |
45265 |
SH |
|
DFND |
16 |
0 |
0 |
45265 |
BLOOM ENERGY CORP- A |
COM |
093712107 |
1 |
250 |
SH |
|
DFND |
18 |
0 |
250 |
0 |
BLOOMIN' BRANDS INC |
COM |
094235108 |
8620 |
455353 |
SH |
|
DFND |
02 |
0 |
455353 |
0 |
BLOOMIN' BRANDS INC |
COM |
094235108 |
2032 |
107361 |
SH |
|
DFND |
16 |
0 |
105091 |
2270 |
BLUCORA INC |
COM |
095229100 |
7066 |
326523 |
SH |
|
DFND |
02 |
0 |
326523 |
0 |
BLUCORA INC |
COM |
095229100 |
34 |
1588 |
SH |
|
DFND |
16 |
0 |
0 |
1588 |
BLUE BIRD CORP |
COM |
095306106 |
1253 |
65800 |
SH |
|
DFND |
02 |
0 |
65800 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
4022 |
43806 |
SH |
|
DFND |
02 |
0 |
42526 |
1280 |
BLUEBIRD BIO INC |
COM |
09609G100 |
24 |
259 |
SH |
|
DFND |
02,03 |
0 |
259 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
14175 |
154376 |
SH |
|
DFND |
10 |
0 |
154376 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
226 |
2476 |
SH |
|
DFND |
16 |
0 |
1905 |
571 |
BLUEBIRD BIO INC |
COM |
09609G100 |
2 |
22 |
SH |
|
DFND |
18 |
0 |
0 |
22 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
2418 |
32902 |
SH |
|
DFND |
02 |
0 |
32902 |
0 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
10 |
141 |
SH |
|
DFND |
02,03 |
0 |
141 |
0 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
25 |
342 |
SH |
|
DFND |
16 |
0 |
0 |
342 |
BNYM HIGH YIELD STRAT |
COM |
09660L105 |
360 |
117728 |
SH |
|
DFND |
16 |
0 |
0 |
117728 |
BNYM STRAT MUNI BND |
COM |
09662E109 |
2153 |
255583 |
SH |
|
DFND |
16 |
0 |
0 |
255583 |
BNYM STRAT MUNI BND |
COM |
09662E109 |
36 |
4300 |
SH |
|
DFND |
18 |
0 |
4300 |
0 |
BNYM MUNI BND INFRA |
COM |
09662W109 |
1285 |
90526 |
SH |
|
DFND |
16 |
0 |
0 |
90526 |
BOEING CO/THE |
COM |
097023105 |
155321 |
408236 |
SH |
|
DFND |
02 |
0 |
406871 |
1365 |
BOEING CO/THE |
COM |
097023105 |
736 |
1934 |
SH |
|
DFND |
02,03 |
0 |
1934 |
0 |
BOEING CO/THE |
COM |
097023105 |
82518 |
216871 |
SH |
|
DFND |
16 |
0 |
15938 |
200933 |
BOEING CO/THE |
COM |
097023105 |
383 |
1007 |
SH |
|
DFND |
16,18 |
0 |
1007 |
0 |
BOEING CO/THE |
COM |
097023105 |
560 |
1472 |
SH |
|
DFND |
18 |
0 |
1441 |
31 |
BOISE CASCADE CO |
COM |
09739D100 |
18629 |
571628 |
SH |
|
DFND |
02 |
0 |
552128 |
19500 |
BOISE CASCADE CO |
COM |
09739D100 |
59 |
1823 |
SH |
|
DFND |
02,03 |
0 |
1823 |
0 |
BOISE CASCADE CO |
COM |
09739D100 |
1 |
41 |
SH |
|
DFND |
16 |
0 |
0 |
41 |
BONANZA CREEK ENERGY INC |
COM |
097793400 |
4282 |
191281 |
SH |
|
DFND |
02 |
0 |
191281 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
468072 |
238496 |
SH |
|
DFND |
02 |
0 |
215326 |
23170 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
20130 |
10257 |
SH |
|
DFND |
02,03 |
0 |
10257 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
46119 |
23508 |
SH |
|
DFND |
10 |
0 |
23508 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
18711 |
9535 |
SH |
|
DFND |
16 |
0 |
6879 |
2656 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
57 |
29 |
SH |
|
DFND |
18 |
0 |
28 |
1 |
BOOT BARN HOLDINGS INC |
COM |
099406100 |
9171 |
262778 |
SH |
|
DFND |
02 |
0 |
262778 |
0 |
BOOT BARN HOLDINGS INC |
COM |
099406100 |
2056 |
58919 |
SH |
|
DFND |
16 |
0 |
0 |
58919 |
BOOT BARN HOLDINGS INC |
COM |
099406100 |
8781 |
251603 |
SH |
|
DFND |
17 |
0 |
251603 |
0 |
BOOT BARN HOLDINGS INC |
COM |
099406100 |
3 |
95 |
SH |
|
DFND |
18 |
0 |
0 |
95 |
BOOZ ALLEN HAMILTON HOLDINGS |
COM |
099502106 |
44635 |
628495 |
SH |
|
DFND |
02 |
0 |
628495 |
0 |
BOOZ ALLEN HAMILTON HOLDINGS |
COM |
099502106 |
647 |
9117 |
SH |
|
DFND |
10 |
0 |
9117 |
0 |
BOOZ ALLEN HAMILTON HOLDINGS |
COM |
099502106 |
2382 |
33549 |
SH |
|
DFND |
16 |
0 |
31855 |
1694 |
BOOZ ALLEN HAMILTON HOLDINGS |
COM |
099502106 |
72542 |
1021429 |
SH |
|
DFND |
17 |
0 |
1021429 |
0 |
BOOZ ALLEN HAMILTON HOLDINGS |
COM |
099502106 |
0 |
4 |
SH |
|
DFND |
18 |
0 |
4 |
0 |
BORGWARNER INC |
COM |
099724106 |
34594 |
943175 |
SH |
|
DFND |
02 |
0 |
943175 |
0 |
BORGWARNER INC |
COM |
099724106 |
27 |
743 |
SH |
|
DFND |
02,03 |
0 |
743 |
0 |
BORGWARNER INC |
COM |
099724106 |
292 |
7951 |
SH |
|
DFND |
16 |
0 |
2184 |
5767 |
BORGWARNER INC |
COM |
099724106 |
12 |
317 |
SH |
|
DFND |
18 |
0 |
317 |
0 |
BOSTON BEER COMPANY INC-A |
COM |
100557107 |
12239 |
33614 |
SH |
|
DFND |
02 |
0 |
0 |
33614 |
BOSTON BEER COMPANY INC-A |
COM |
100557107 |
163 |
449 |
SH |
|
DFND |
16 |
0 |
0 |
449 |
BOSTON PRIVATE FINL HOLDING |
COM |
101119105 |
17909 |
1536540 |
SH |
|
DFND |
02 |
0 |
1536540 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
17447 |
134463 |
SH |
|
DFND |
02 |
0 |
134463 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
68 |
521 |
SH |
|
DFND |
02,03 |
0 |
521 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
56 |
434 |
SH |
|
DFND |
10 |
0 |
434 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
1711 |
13197 |
SH |
|
DFND |
16 |
0 |
11589 |
1608 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
39592 |
973036 |
SH |
|
DFND |
02 |
0 |
973036 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
205 |
5044 |
SH |
|
DFND |
02,03 |
0 |
5044 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
14735 |
362133 |
SH |
|
DFND |
02,10 |
0 |
362133 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
28604 |
702983 |
SH |
|
DFND |
10 |
0 |
702983 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
14435 |
357273 |
SH |
|
DFND |
16 |
0 |
290927 |
66346 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
44 |
1085 |
SH |
|
DFND |
18 |
0 |
1085 |
0 |
BOTTOMLINE TECHNOLOGIES (DE) |
COM |
101388106 |
16732 |
425214 |
SH |
|
DFND |
02 |
0 |
425214 |
0 |
BOTTOMLINE TECHNOLOGIES (DE) |
COM |
101388106 |
1 |
36 |
SH |
|
DFND |
16 |
0 |
0 |
36 |
BOX INC - CLASS A |
COM |
10316T104 |
1488 |
89867 |
SH |
|
DFND |
02 |
0 |
89867 |
0 |
BOX INC - CLASS A |
COM |
10316T104 |
6024 |
363781 |
SH |
|
DFND |
16 |
0 |
19232 |
344549 |
BOYD GAMING CORP |
COM |
103304101 |
9519 |
397417 |
SH |
|
DFND |
02 |
0 |
382417 |
15000 |
BOYD GAMING CORP |
COM |
103304101 |
31 |
1292 |
SH |
|
DFND |
16 |
0 |
0 |
1292 |
BOYD GAMING CORP |
COM |
103304101 |
3 |
123 |
SH |
|
DFND |
18 |
0 |
0 |
123 |
BRADY CORPORATION - CL A |
COM |
104674106 |
15256 |
287580 |
SH |
|
DFND |
02 |
0 |
0 |
287580 |
BRADY CORPORATION - CL A |
COM |
104674106 |
139 |
2634 |
SH |
|
DFND |
16 |
0 |
0 |
2634 |
BRAEMAR HOTELS & RESORTS INC |
COM |
10482B101 |
1482 |
157762 |
SH |
|
DFND |
02 |
0 |
157762 |
0 |
BRANDYWINE REALTY TRUST |
COM |
105368203 |
17989 |
1187460 |
SH |
|
DFND |
02 |
0 |
1124460 |
63000 |
BRANDYWINE REALTY TRUST |
COM |
105368203 |
121 |
8000 |
SH |
|
DFND |
02,03 |
0 |
8000 |
0 |
BRANDYWINE REALTY TRUST |
COM |
105368203 |
519 |
34267 |
SH |
|
DFND |
16 |
0 |
34107 |
160 |
BRANDYWINEGLOBAL GLOBAL INCO |
COM |
10537L104 |
125 |
10367 |
SH |
|
DFND |
16 |
0 |
0 |
10367 |
BRF SA-ADR |
ADR |
10552T107 |
245 |
26761 |
SH |
|
DFND |
02 |
0 |
0 |
26761 |
BRIDGE BANCORP INC |
COM |
108035106 |
6177 |
208959 |
SH |
|
DFND |
02 |
0 |
208959 |
0 |
BRIDGEBIO PHARMA INC |
COM |
10806X102 |
591 |
27544 |
SH |
|
DFND |
02 |
0 |
27544 |
0 |
BRIGGS & STRATTON |
COM |
109043109 |
1394 |
229974 |
SH |
|
DFND |
02 |
0 |
229974 |
0 |
BRIGGS & STRATTON |
COM |
109043109 |
7 |
1221 |
SH |
|
DFND |
16 |
0 |
0 |
1221 |
BRIGHAM MINERALS INC-CL A |
COM |
10918L103 |
913 |
45919 |
SH |
|
DFND |
02 |
0 |
45919 |
0 |
BRIGHT HORIZONS FAMILY SOLUT |
COM |
109194100 |
4806 |
31514 |
SH |
|
DFND |
02 |
0 |
31514 |
0 |
BRIGHT HORIZONS FAMILY SOLUT |
COM |
109194100 |
20 |
140 |
SH |
|
DFND |
10 |
0 |
140 |
0 |
BRIGHT HORIZONS FAMILY SOLUT |
COM |
109194100 |
1673 |
10971 |
SH |
|
DFND |
16 |
0 |
1463 |
9508 |
BRIGHT HORIZONS FAMILY SOLUT |
COM |
109194100 |
36044 |
236355 |
SH |
|
DFND |
17 |
0 |
236355 |
0 |
BRIGHT HORIZONS FAMILY SOLUT |
COM |
109194100 |
2 |
12 |
SH |
|
DFND |
18 |
0 |
1 |
11 |
BRIGHTHOUSE FINANCIAL INC |
COM |
10922N103 |
12951 |
319995 |
SH |
|
DFND |
02 |
0 |
319995 |
0 |
BRIGHTHOUSE FINANCIAL INC |
COM |
10922N103 |
933 |
23055 |
SH |
|
DFND |
16 |
0 |
1 |
23054 |
BRIGHTHOUSE FINANCIAL INC |
COM |
10922N103 |
4 |
92 |
SH |
|
DFND |
16,18 |
0 |
92 |
0 |
BRIGHTHOUSE FINANCIAL INC |
COM |
10922N103 |
4 |
92 |
SH |
|
DFND |
18 |
0 |
92 |
0 |
BRIGHTVIEW HOLDINGS INC |
COM |
10948C107 |
2 |
110 |
SH |
|
DFND |
02 |
0 |
110 |
0 |
BRIGHTVIEW HOLDINGS INC |
COM |
10948C107 |
386 |
22516 |
SH |
|
DFND |
16 |
0 |
22516 |
0 |
BRIGHTSPHERE INVESTMENT GROU |
COM |
10948W103 |
587 |
59200 |
SH |
|
DFND |
02 |
0 |
59200 |
0 |
BRINKER INTERNATIONAL INC |
COM |
109641100 |
23410 |
548645 |
SH |
|
DFND |
02 |
0 |
504945 |
43700 |
BRINKER INTERNATIONAL INC |
COM |
109641100 |
194 |
4550 |
SH |
|
DFND |
02,03 |
0 |
4550 |
0 |
BRINKER INTERNATIONAL INC |
COM |
109641100 |
16 |
370 |
SH |
|
DFND |
16 |
0 |
0 |
370 |
BRINK'S CO/THE |
COM |
109696104 |
15566 |
187666 |
SH |
|
DFND |
02 |
0 |
187666 |
0 |
BRINK'S CO/THE |
COM |
109696104 |
573 |
6912 |
SH |
|
DFND |
16 |
0 |
6606 |
306 |
BRINK'S CO/THE |
COM |
109696104 |
9333 |
112515 |
SH |
|
DFND |
17 |
0 |
112515 |
0 |
BRINK'S CO/THE |
COM |
109696104 |
0 |
3 |
SH |
|
DFND |
18 |
0 |
3 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
1275015 |
25143275 |
SH |
|
DFND |
02 |
0 |
19690957 |
5452318 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
17846 |
351920 |
SH |
|
DFND |
02,03 |
0 |
351920 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
101469 |
2001320 |
SH |
|
DFND |
10 |
0 |
2001320 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
191671 |
3739069 |
SH |
|
DFND |
16 |
0 |
73901 |
3665168 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
318 |
6270 |
SH |
|
DFND |
16,18 |
0 |
6270 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
429 |
8460 |
SH |
|
DFND |
18 |
0 |
8334 |
126 |
BRITISH AMERICAN TOB-SP ADR |
COM |
110448107 |
1912 |
51809 |
SH |
|
DFND |
02 |
0 |
0 |
51809 |
BRITISH AMERICAN TOB-SP ADR |
COM |
110448107 |
9311 |
253513 |
SH |
|
DFND |
16 |
0 |
0 |
253513 |
BRITISH AMERICAN TOB-SP ADR |
COM |
110448107 |
6 |
183 |
SH |
|
DFND |
16,18 |
0 |
0 |
183 |
BRITISH AMERICAN TOB-SP ADR |
COM |
110448107 |
10 |
267 |
SH |
|
DFND |
18 |
0 |
0 |
267 |
BRIXMOR PROPERTY GROUP INC |
COM |
11120U105 |
19528 |
962438 |
SH |
|
DFND |
02 |
0 |
932538 |
29900 |
BRIXMOR PROPERTY GROUP INC |
COM |
11120U105 |
2842 |
141510 |
SH |
|
DFND |
16 |
0 |
114326 |
27184 |
BROADRIDGE FINANCIAL SOLUTIO |
COM |
11133T103 |
61772 |
496402 |
SH |
|
DFND |
02 |
0 |
496402 |
0 |
BROADRIDGE FINANCIAL SOLUTIO |
COM |
11133T103 |
52 |
415 |
SH |
|
DFND |
02,03 |
0 |
415 |
0 |
BROADRIDGE FINANCIAL SOLUTIO |
COM |
11133T103 |
8294 |
66677 |
SH |
|
DFND |
16 |
0 |
57416 |
9261 |
BROADRIDGE FINANCIAL SOLUTIO |
COM |
11133T103 |
11 |
88 |
SH |
|
DFND |
18 |
0 |
65 |
23 |
BROADCOM INC |
COM |
11135F101 |
1571302 |
5691017 |
SH |
|
DFND |
02 |
0 |
5134792 |
556225 |
BROADCOM INC |
COM |
11135F101 |
4646 |
16828 |
SH |
|
DFND |
02,03 |
0 |
16828 |
0 |
BROADCOM INC |
COM |
11135F101 |
7530 |
27274 |
SH |
|
DFND |
02,10 |
0 |
27274 |
0 |
BROADCOM INC |
COM |
11135F101 |
120534 |
436747 |
SH |
|
DFND |
10 |
0 |
436747 |
0 |
BROADCOM INC |
COM |
11135F101 |
144010 |
523517 |
SH |
|
DFND |
16 |
0 |
49853 |
473664 |
BROADCOM INC |
COM |
11135F101 |
282 |
1020 |
SH |
|
DFND |
16,18 |
0 |
1020 |
0 |
BROADCOM INC |
COM |
11135F101 |
425 |
1539 |
SH |
|
DFND |
18 |
0 |
1539 |
0 |
BROOKFIELD ASSET MANAGE-CL A |
COM |
112585104 |
22893 |
431210 |
SH |
|
DFND |
02 |
0 |
431210 |
0 |
BROOKFIELD ASSET MANAGE-CL A |
COM |
112585104 |
3223 |
60661 |
SH |
|
DFND |
16 |
0 |
13877 |
46784 |
BROOKFIELD PROPERTY REIT I-A |
COM |
11282X103 |
621 |
30429 |
SH |
|
DFND |
02 |
0 |
30429 |
0 |
BROOKFIELD PROPERTY REIT I-A |
COM |
11282X103 |
1050 |
52815 |
SH |
|
DFND |
16 |
0 |
0 |
52815 |
BROOKLINE BANCORP INC |
COM |
11373M107 |
16134 |
1095376 |
SH |
|
DFND |
02 |
0 |
1095376 |
0 |
BROOKLINE BANCORP INC |
COM |
11373M107 |
47 |
3213 |
SH |
|
DFND |
16 |
0 |
0 |
3213 |
BROOKS AUTOMATION INC |
COM |
114340102 |
14203 |
383553 |
SH |
|
DFND |
02 |
0 |
383553 |
0 |
BROOKS AUTOMATION INC |
COM |
114340102 |
338 |
9123 |
SH |
|
DFND |
16 |
0 |
0 |
9123 |
BROOKS AUTOMATION INC |
COM |
114340102 |
30442 |
822098 |
SH |
|
DFND |
17 |
0 |
822098 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
21201 |
587886 |
SH |
|
DFND |
02 |
0 |
568786 |
19100 |
BROWN & BROWN INC |
COM |
115236101 |
1272 |
35276 |
SH |
|
DFND |
16 |
0 |
25741 |
9535 |
BROWN-FORMAN CORP-CLASS B |
COM |
115637209 |
3638 |
57900 |
SH |
|
DFND |
02 |
0 |
0 |
57900 |
BROWN-FORMAN CORP-CLASS B |
COM |
115637209 |
41 |
659 |
SH |
|
DFND |
02,03 |
0 |
0 |
659 |
BROWN-FORMAN CORP-CLASS B |
COM |
115637209 |
1269 |
20126 |
SH |
|
DFND |
16 |
0 |
0 |
20126 |
BRUKER CORP |
COM |
116794108 |
14887 |
338884 |
SH |
|
DFND |
02 |
0 |
338884 |
0 |
BRUKER CORP |
COM |
116794108 |
24 |
552 |
SH |
|
DFND |
16 |
0 |
0 |
552 |
BRUNSWICK CORP |
COM |
117043109 |
12321 |
236403 |
SH |
|
DFND |
02 |
0 |
236403 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
124 |
2395 |
SH |
|
DFND |
16 |
0 |
28 |
2367 |
BRUNSWICK CORP |
COM |
117043109 |
5267 |
101058 |
SH |
|
DFND |
17 |
0 |
101058 |
0 |
BRYN MAWR BANK CORP |
COM |
117665109 |
1238 |
33912 |
SH |
|
DFND |
02 |
0 |
33912 |
0 |
BUCKEYE PARTNERS LP |
LP |
118230101 |
7367 |
179284 |
SH |
|
DFND |
02 |
0 |
179284 |
0 |
BUCKEYE PARTNERS LP |
LP |
118230101 |
615 |
14965 |
SH |
|
DFND |
16 |
0 |
0 |
14965 |
BUCKLE INC/THE |
COM |
118440106 |
3703 |
179769 |
SH |
|
DFND |
02 |
0 |
179769 |
0 |
BUCKLE INC/THE |
COM |
118440106 |
46 |
2219 |
SH |
|
DFND |
16 |
0 |
0 |
2219 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
5934 |
288453 |
SH |
|
DFND |
02 |
0 |
288453 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
131 |
6092 |
SH |
|
DFND |
16 |
0 |
0 |
6092 |
BURLINGTON STORES INC |
COM |
122017106 |
84691 |
423839 |
SH |
|
DFND |
02 |
0 |
423839 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
45405 |
223900 |
SH |
|
DFND |
16 |
0 |
6002 |
217898 |
BURLINGTON STORES INC |
COM |
122017106 |
67 |
335 |
SH |
|
DFND |
16,18 |
0 |
335 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
61 |
304 |
SH |
|
DFND |
18 |
0 |
304 |
0 |
CAE INC |
COM |
124765108 |
11 |
441 |
SH |
|
DFND |
02 |
0 |
441 |
0 |
CAE INC |
COM |
124765108 |
2780 |
109500 |
SH |
|
DFND |
16 |
0 |
109126 |
374 |
CAE INC |
COM |
124765108 |
1 |
39 |
SH |
|
DFND |
18 |
0 |
39 |
0 |
CAI INTERNATIONAL INC |
COM |
12477X106 |
291 |
13360 |
SH |
|
DFND |
02 |
0 |
13360 |
0 |
CB FINANCIAL SERVICES INC |
COM |
12479G101 |
3188 |
114825 |
SH |
|
DFND |
02 |
0 |
114825 |
0 |
CB FINANCIAL SERVICES INC |
COM |
12479G101 |
12 |
416 |
SH |
|
DFND |
16 |
0 |
0 |
416 |
CBIZ INC |
COM |
124805102 |
4064 |
172958 |
SH |
|
DFND |
02 |
0 |
172958 |
0 |
CBL & ASSOCIATES PROPERTIES |
COM |
124830100 |
1169 |
906345 |
SH |
|
DFND |
02 |
0 |
906345 |
0 |
CBL & ASSOCIATES PROPERTIES |
COM |
124830100 |
4 |
3395 |
SH |
|
DFND |
16 |
0 |
0 |
3395 |
CBS CORP-CLASS B NON VOTING |
COM |
124857202 |
11707 |
289760 |
SH |
|
DFND |
02 |
0 |
0 |
289760 |
CBS CORP-CLASS B NON VOTING |
COM |
124857202 |
48 |
1184 |
SH |
|
DFND |
02,03 |
0 |
0 |
1184 |
CBS CORP-CLASS B NON VOTING |
COM |
124857202 |
1525 |
31584 |
SH |
|
DFND |
16 |
0 |
0 |
31584 |
CBS CORP-CLASS B NON VOTING |
COM |
124857202 |
13 |
333 |
SH |
|
DFND |
18 |
0 |
0 |
333 |
CBOE GLOBAL MARKETS INC |
COM |
12503M108 |
2913 |
25358 |
SH |
|
DFND |
02 |
0 |
25358 |
0 |
CBOE GLOBAL MARKETS INC |
COM |
12503M108 |
47 |
409 |
SH |
|
DFND |
02,03 |
0 |
409 |
0 |
CBOE GLOBAL MARKETS INC |
COM |
12503M108 |
409 |
3557 |
SH |
|
DFND |
16 |
0 |
0 |
3557 |
CBRE CLARION GL R/E INCOME F |
COM |
12504G100 |
2616 |
330717 |
SH |
|
DFND |
16 |
0 |
0 |
330717 |
CBRE GROUP INC - A |
COM |
12504L109 |
13655 |
257585 |
SH |
|
DFND |
02 |
0 |
257585 |
0 |
CBRE GROUP INC - A |
COM |
12504L109 |
64 |
1213 |
SH |
|
DFND |
02,03 |
0 |
1213 |
0 |
CBRE GROUP INC - A |
COM |
12504L109 |
6986 |
131776 |
SH |
|
DFND |
16 |
0 |
77234 |
54542 |
CDK GLOBAL INC |
COM |
12508E101 |
92679 |
1927246 |
SH |
|
DFND |
02 |
0 |
1858179 |
69067 |
CDK GLOBAL INC |
COM |
12508E101 |
2724 |
56635 |
SH |
|
DFND |
02,03 |
0 |
56635 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
4474 |
93021 |
SH |
|
DFND |
16 |
0 |
89424 |
3597 |
CDK GLOBAL INC |
COM |
12508E101 |
5 |
103 |
SH |
|
DFND |
16,18 |
0 |
103 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
8 |
164 |
SH |
|
DFND |
18 |
0 |
164 |
0 |
CDW CORP/DE |
COM |
12514G108 |
63259 |
513296 |
SH |
|
DFND |
02 |
0 |
513296 |
0 |
CDW CORP/DE |
COM |
12514G108 |
256 |
2081 |
SH |
|
DFND |
02,03 |
0 |
2081 |
0 |
CDW CORP/DE |
COM |
12514G108 |
3665 |
29739 |
SH |
|
DFND |
16 |
0 |
22176 |
7563 |
CDW CORP/DE |
COM |
12514G108 |
54826 |
444872 |
SH |
|
DFND |
17 |
0 |
444872 |
0 |
CDW CORP/DE |
COM |
12514G108 |
23 |
186 |
SH |
|
DFND |
18 |
0 |
59 |
127 |
CF INDUSTRIES HOLDINGS INC |
COM |
125269100 |
38594 |
784454 |
SH |
|
DFND |
02 |
0 |
784454 |
0 |
CF INDUSTRIES HOLDINGS INC |
COM |
125269100 |
39 |
787 |
SH |
|
DFND |
02,03 |
0 |
787 |
0 |
CF INDUSTRIES HOLDINGS INC |
COM |
125269100 |
4809 |
97736 |
SH |
|
DFND |
16 |
0 |
16334 |
81402 |
CGI INC |
COM |
12532H104 |
46 |
580 |
SH |
|
DFND |
02 |
0 |
580 |
0 |
CGI INC |
COM |
12532H104 |
3160 |
39928 |
SH |
|
DFND |
16 |
0 |
13301 |
26627 |
C.H. ROBINSON WORLDWIDE INC |
COM |
12541W209 |
4158 |
49043 |
SH |
|
DFND |
02 |
0 |
49043 |
0 |
C.H. ROBINSON WORLDWIDE INC |
COM |
12541W209 |
42 |
492 |
SH |
|
DFND |
02,03 |
0 |
492 |
0 |
C.H. ROBINSON WORLDWIDE INC |
COM |
12541W209 |
1169 |
13793 |
SH |
|
DFND |
16 |
0 |
11051 |
2742 |
C.H. ROBINSON WORLDWIDE INC |
COM |
12541W209 |
1 |
15 |
SH |
|
DFND |
18 |
0 |
0 |
15 |
CIGNA CORP |
COM |
125523100 |
481059 |
3169202 |
SH |
|
DFND |
02 |
0 |
2520728 |
648474 |
CIGNA CORP |
COM |
125523100 |
5252 |
34603 |
SH |
|
DFND |
02,03 |
0 |
34603 |
0 |
CIGNA CORP |
COM |
125523100 |
8933 |
58757 |
SH |
|
DFND |
16 |
0 |
33776 |
24981 |
CIGNA CORP |
COM |
125523100 |
5 |
30 |
SH |
|
DFND |
16,18 |
0 |
30 |
0 |
CIGNA CORP |
COM |
125523100 |
79 |
515 |
SH |
|
DFND |
18 |
0 |
472 |
43 |
CIT GROUP INC |
COM |
125581801 |
1243 |
27441 |
SH |
|
DFND |
02 |
0 |
27441 |
0 |
CIT GROUP INC |
COM |
125581801 |
723 |
15954 |
SH |
|
DFND |
16 |
0 |
10537 |
5417 |
CME GROUP INC |
COM |
12572Q105 |
267396 |
1265228 |
SH |
|
DFND |
02 |
0 |
1209352 |
55876 |
CME GROUP INC |
COM |
12572Q105 |
821 |
3886 |
SH |
|
DFND |
02,03 |
0 |
3886 |
0 |
CME GROUP INC |
COM |
12572Q105 |
7999 |
37849 |
SH |
|
DFND |
02,10 |
0 |
37849 |
0 |
CME GROUP INC |
COM |
12572Q105 |
252232 |
1193485 |
SH |
|
DFND |
10 |
0 |
1181620 |
11865 |
CME GROUP INC |
COM |
12572Q105 |
24614 |
116481 |
SH |
|
DFND |
16 |
0 |
84535 |
31946 |
CME GROUP INC |
COM |
12572Q105 |
23 |
110 |
SH |
|
DFND |
16,18 |
0 |
110 |
0 |
CME GROUP INC |
COM |
12572Q105 |
42 |
200 |
SH |
|
DFND |
18 |
0 |
200 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
205389 |
3211701 |
SH |
|
DFND |
02 |
0 |
3088781 |
122920 |
CMS ENERGY CORP |
COM |
125896100 |
379 |
5925 |
SH |
|
DFND |
02,03 |
0 |
5925 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
669 |
10453 |
SH |
|
DFND |
16 |
0 |
536 |
9917 |
CMS ENERGY CORP |
COM |
125896100 |
0 |
6 |
SH |
|
DFND |
18 |
0 |
6 |
0 |
CSS INDUSTRIES INC |
COM |
125906107 |
45 |
11390 |
SH |
|
DFND |
02 |
0 |
11390 |
0 |
CNA FINANCIAL CORP |
COM |
126117100 |
247 |
5037 |
SH |
|
DFND |
02 |
0 |
5037 |
0 |
CNA FINANCIAL CORP |
COM |
126117100 |
679 |
13782 |
SH |
|
DFND |
16 |
0 |
12153 |
1629 |
CNOOC LTD-SPON ADR |
ADR |
126132109 |
540 |
3455 |
SH |
|
DFND |
02 |
0 |
0 |
3455 |
CNOOC LTD-SPON ADR |
ADR |
126132109 |
784 |
5150 |
SH |
|
DFND |
16 |
0 |
0 |
5150 |
CNO FINANCIAL GROUP INC |
COM |
12621E103 |
12342 |
779624 |
SH |
|
DFND |
02 |
0 |
779624 |
0 |
CNO FINANCIAL GROUP INC |
COM |
12621E103 |
4 |
226 |
SH |
|
DFND |
16 |
0 |
0 |
226 |
CRH PLC-SPONSORED ADR |
ADR |
12626K203 |
2270 |
65986 |
SH |
|
DFND |
02 |
0 |
0 |
65986 |
CRH PLC-SPONSORED ADR |
ADR |
12626K203 |
2578 |
75262 |
SH |
|
DFND |
16 |
0 |
0 |
75262 |
CRH PLC-SPONSORED ADR |
ADR |
12626K203 |
14 |
414 |
SH |
|
DFND |
18 |
0 |
0 |
414 |
CSG SYSTEMS INTL INC |
COM |
126349109 |
11090 |
214579 |
SH |
|
DFND |
02 |
0 |
208579 |
6000 |
CSG SYSTEMS INTL INC |
COM |
126349109 |
473 |
9151 |
SH |
|
DFND |
16 |
0 |
8877 |
274 |
CSG SYSTEMS INTL INC |
COM |
126349109 |
1 |
27 |
SH |
|
DFND |
18 |
0 |
27 |
0 |
CSG SYSTEMS INTERNATIONAL INC |
CONV BND |
126349AF6 |
9609 |
8500000 |
PRN |
|
DFND |
02 |
0 |
0 |
8500000 |
CSW INDUSTRIALS INC |
COM |
126402106 |
2774 |
40165 |
SH |
|
DFND |
02 |
0 |
40165 |
0 |
CSX CORP |
COM |
126408103 |
212325 |
3065110 |
SH |
|
DFND |
02 |
0 |
1942177 |
1122933 |
CSX CORP |
COM |
126408103 |
200 |
2888 |
SH |
|
DFND |
02,03 |
0 |
2888 |
0 |
CSX CORP |
COM |
126408103 |
12051 |
173753 |
SH |
|
DFND |
16 |
0 |
1686 |
172067 |
CSX CORP |
COM |
126408103 |
185 |
2676 |
SH |
|
DFND |
18 |
0 |
2614 |
62 |
CTS CORP |
COM |
126501105 |
6511 |
201210 |
SH |
|
DFND |
02 |
0 |
201210 |
0 |
CTS CORP |
COM |
126501105 |
194 |
5990 |
SH |
|
DFND |
16 |
0 |
5990 |
0 |
CNX RESOURCES CORP |
COM |
12653C108 |
3332 |
458978 |
SH |
|
DFND |
02 |
0 |
458978 |
0 |
CNX RESOURCES CORP |
COM |
12653C108 |
220 |
30360 |
SH |
|
DFND |
16 |
0 |
0 |
30360 |
CNX MIDSTREAM PARTNERS LP |
LP |
12654A101 |
646 |
45800 |
SH |
|
DFND |
02 |
0 |
45800 |
0 |
CNX MIDSTREAM PARTNERS LP |
LP |
12654A101 |
42 |
3000 |
SH |
|
DFND |
16 |
0 |
0 |
3000 |
CVB FINANCIAL CORP |
COM |
126600105 |
14759 |
707177 |
SH |
|
DFND |
02 |
0 |
707177 |
0 |
CVB FINANCIAL CORP |
COM |
126600105 |
80 |
3852 |
SH |
|
DFND |
16 |
0 |
0 |
3852 |
CVR ENERGY INC |
COM |
12662P108 |
1430 |
32485 |
SH |
|
DFND |
02 |
0 |
32485 |
0 |
CVR ENERGY INC |
COM |
12662P108 |
374 |
8498 |
SH |
|
DFND |
16 |
0 |
0 |
8498 |
CVS HEALTH CORP |
COM |
126650100 |
69221 |
1097540 |
SH |
|
DFND |
02 |
0 |
1097540 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
296 |
4701 |
SH |
|
DFND |
02,03 |
0 |
4701 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
70057 |
1109572 |
SH |
|
DFND |
16 |
0 |
300918 |
808653 |
CVS HEALTH CORP |
COM |
126650100 |
82 |
1306 |
SH |
|
DFND |
16,18 |
0 |
1306 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
242 |
3838 |
SH |
|
DFND |
18 |
0 |
3740 |
98 |
C&J ENERGY SERVICES INC |
COM |
12674R100 |
7430 |
692412 |
SH |
|
DFND |
02 |
0 |
692412 |
0 |
CABLE ONE INC |
COM |
12685J105 |
28595 |
22791 |
SH |
|
DFND |
02 |
0 |
22421 |
370 |
CABLE ONE INC |
COM |
12685J105 |
2826 |
2252 |
SH |
|
DFND |
16 |
0 |
2223 |
29 |
CABLE ONE INC |
COM |
12685J105 |
28669 |
22849 |
SH |
|
DFND |
17 |
0 |
22849 |
0 |
CABLE ONE INC |
COM |
12685J105 |
1 |
1 |
SH |
|
DFND |
18 |
0 |
0 |
1 |
CABOT CORP |
COM |
127055101 |
7115 |
157020 |
SH |
|
DFND |
02 |
0 |
157020 |
0 |
CABOT CORP |
COM |
127055101 |
461 |
10170 |
SH |
|
DFND |
16 |
0 |
9625 |
545 |
CABOT OIL & GAS CORP |
COM |
127097103 |
8927 |
508064 |
SH |
|
DFND |
02 |
0 |
508064 |
0 |
CABOT OIL & GAS CORP |
COM |
127097103 |
27 |
1511 |
SH |
|
DFND |
02,03 |
0 |
1511 |
0 |
CABOT OIL & GAS CORP |
COM |
127097103 |
637 |
36286 |
SH |
|
DFND |
16 |
0 |
27935 |
8351 |
CABOT MICROELECTRONICS CORP |
COM |
12709P103 |
21826 |
154563 |
SH |
|
DFND |
02 |
0 |
153563 |
1000 |
CABOT MICROELECTRONICS CORP |
COM |
12709P103 |
2506 |
17751 |
SH |
|
DFND |
16 |
0 |
17562 |
189 |
CABOT MICROELECTRONICS CORP |
COM |
12709P103 |
4 |
25 |
SH |
|
DFND |
18 |
0 |
0 |
25 |
CACI INTERNATIONAL INC -CL A |
COM |
127190304 |
39525 |
170909 |
SH |
|
DFND |
02 |
0 |
165622 |
5287 |
CACI INTERNATIONAL INC -CL A |
COM |
127190304 |
1344 |
5806 |
SH |
|
DFND |
16 |
0 |
5391 |
415 |
CACI INTERNATIONAL INC -CL A |
COM |
127190304 |
0 |
2 |
SH |
|
DFND |
18 |
0 |
2 |
0 |
CACTUS INC - A |
COM |
127203107 |
1543 |
53339 |
SH |
|
DFND |
02 |
0 |
53339 |
0 |
CADENCE DESIGN SYS INC |
COM |
127387108 |
62424 |
944634 |
SH |
|
DFND |
02 |
0 |
944634 |
0 |
CADENCE DESIGN SYS INC |
COM |
127387108 |
67 |
1015 |
SH |
|
DFND |
02,03 |
0 |
1015 |
0 |
CADENCE DESIGN SYS INC |
COM |
127387108 |
1499 |
22685 |
SH |
|
DFND |
16 |
0 |
0 |
22685 |
CADENCE DESIGN SYS INC |
COM |
127387108 |
28202 |
426787 |
SH |
|
DFND |
17 |
0 |
426787 |
0 |
CADENCE BANCORP |
COM |
12739A100 |
12337 |
703461 |
SH |
|
DFND |
02 |
0 |
703461 |
0 |
CADENCE BANCORP |
COM |
12739A100 |
78 |
4419 |
SH |
|
DFND |
16 |
0 |
3866 |
553 |
CADENCE BANCORP |
COM |
12739A100 |
3 |
188 |
SH |
|
DFND |
18 |
0 |
188 |
0 |
CAESARS ENTERTAINMENT CORP |
COM |
127686103 |
16508 |
1415765 |
SH |
|
DFND |
02 |
0 |
1415765 |
0 |
CAESARS ENTERTAINMENT CORP |
COM |
127686103 |
49 |
4181 |
SH |
|
DFND |
16 |
0 |
0 |
4181 |
CAESARS ENTERTAINMENT CORP |
CONV BND |
127686AA1 |
21908 |
12900000 |
PRN |
|
DFND |
02 |
0 |
0 |
12900000 |
CAESARS ENTERTAINMENT CORP |
CONV BND |
127686AA1 |
17 |
10150 |
PRN |
|
DFND |
16 |
0 |
0 |
10150 |
CAL-MAINE FOODS INC |
COM |
128030202 |
6328 |
158397 |
SH |
|
DFND |
02 |
0 |
158397 |
0 |
CAL-MAINE FOODS INC |
COM |
128030202 |
858 |
21462 |
SH |
|
DFND |
16 |
0 |
21281 |
181 |
CALAMOS CONVERTIBLE OPP&INC |
COM |
128117108 |
2933 |
281789 |
SH |
|
DFND |
16 |
0 |
0 |
281789 |
CALAMOS CONVERTIBLE OPP&INC |
COM |
128117108 |
40 |
3862 |
SH |
|
DFND |
18 |
0 |
3862 |
0 |
CALAMOS GLOBAL TOTAL RETURN |
COM |
128118106 |
130 |
10738 |
SH |
|
DFND |
16 |
0 |
0 |
10738 |
CALAMOS GLOBAL DYNAMIC INCOM |
COM |
12811L107 |
1981 |
251198 |
SH |
|
DFND |
16 |
0 |
0 |
251198 |
CALAMOS GLOBAL DYNAMIC INCOM |
COM |
12811L107 |
8 |
917 |
SH |
|
DFND |
16,18 |
0 |
917 |
0 |
CALAMOS CVT AND HIGH INCOME |
COM |
12811P108 |
3370 |
306327 |
SH |
|
DFND |
16 |
0 |
0 |
306327 |
CALAMOS CVT AND HIGH INCOME |
COM |
12811P108 |
42 |
3860 |
SH |
|
DFND |
18 |
0 |
3860 |
0 |
CALAMOS DYNAMIC CONVERTIBLE |
COM |
12811V105 |
1964 |
96348 |
SH |
|
DFND |
16 |
0 |
0 |
96348 |
CALAMOS DYNAMIC CONVERTIBLE |
COM |
12811V105 |
81 |
4000 |
SH |
|
DFND |
18 |
0 |
4000 |
0 |
CALAMOS STRAT TOT RETURN FD |
COM |
128125101 |
2527 |
198653 |
SH |
|
DFND |
16 |
0 |
0 |
198653 |
CALAMOS STRAT TOT RETURN FD |
COM |
128125101 |
25 |
1992 |
SH |
|
DFND |
18 |
0 |
1992 |
0 |
CALAMP CORP |
COM |
128126109 |
2080 |
180600 |
SH |
|
DFND |
02 |
0 |
180600 |
0 |
CALAMP CORP |
COM |
128126109 |
133 |
11577 |
SH |
|
DFND |
16 |
0 |
11023 |
554 |
CALAVO GROWERS INC |
COM |
128246105 |
8301 |
87208 |
SH |
|
DFND |
02 |
0 |
87208 |
0 |
CALAVO GROWERS INC |
COM |
128246105 |
2400 |
25224 |
SH |
|
DFND |
16 |
0 |
24842 |
382 |
CALAVO GROWERS INC |
COM |
128246105 |
4725 |
49635 |
SH |
|
DFND |
17 |
0 |
49635 |
0 |
CALERES INC |
COM |
129500104 |
5275 |
225314 |
SH |
|
DFND |
02 |
0 |
225314 |
0 |
CALERES INC |
COM |
129500104 |
149 |
6356 |
SH |
|
DFND |
16 |
0 |
5751 |
605 |
CALIFORNIA RESOURCES CORP |
COM |
13057Q206 |
566 |
55526 |
SH |
|
DFND |
02 |
0 |
55526 |
0 |
CALIFORNIA RESOURCES CORP |
COM |
13057Q206 |
30 |
2926 |
SH |
|
DFND |
16 |
0 |
0 |
2926 |
CALIFORNIA WATER SERVICE GRP |
COM |
130788102 |
18284 |
345449 |
SH |
|
DFND |
02 |
0 |
345449 |
0 |
CALIFORNIA WATER SERVICE GRP |
COM |
130788102 |
371 |
7005 |
SH |
|
DFND |
16 |
0 |
0 |
7005 |
CALIX INC |
COM |
13100M509 |
273 |
42708 |
SH |
|
DFND |
02 |
0 |
42708 |
0 |
CALLAWAY GOLF COMPANY |
COM |
131193104 |
11390 |
586823 |
SH |
|
DFND |
02 |
0 |
586823 |
0 |
CALLAWAY GOLF COMPANY |
COM |
131193104 |
5 |
257 |
SH |
|
DFND |
16 |
0 |
0 |
257 |
CALLON PETROLEUM CO |
COM |
13123X102 |
29088 |
6702097 |
SH |
|
DFND |
02 |
0 |
6452820 |
249277 |
CALLON PETROLEUM CO |
COM |
13123X102 |
124 |
28550 |
SH |
|
DFND |
02,03 |
0 |
28550 |
0 |
CALLON PETROLEUM CO |
COM |
13123X102 |
140 |
32246 |
SH |
|
DFND |
16 |
0 |
26924 |
5322 |
CALLON PETROLEUM CO |
COM |
13123X102 |
4219 |
972116 |
SH |
|
DFND |
17 |
0 |
972116 |
0 |
CAMBREX CORP |
COM |
132011107 |
10654 |
179047 |
SH |
|
DFND |
02 |
0 |
179047 |
0 |
CAMBREX CORP |
COM |
132011107 |
4 |
62 |
SH |
|
DFND |
16 |
0 |
0 |
62 |
CAMBREX CORP |
COM |
132011107 |
2 |
30 |
SH |
|
DFND |
18 |
0 |
30 |
0 |
CAMDEN NATIONAL CORP |
COM |
133034108 |
694 |
16012 |
SH |
|
DFND |
02 |
0 |
16012 |
0 |
CAMDEN NATIONAL CORP |
COM |
133034108 |
28 |
651 |
SH |
|
DFND |
16 |
0 |
0 |
651 |
CAMDEN PROPERTY TRUST |
COM |
133131102 |
40274 |
362738 |
SH |
|
DFND |
02 |
0 |
361313 |
1425 |
CAMDEN PROPERTY TRUST |
COM |
133131102 |
93 |
835 |
SH |
|
DFND |
16 |
0 |
0 |
835 |
CAMDEN PROPERTY TRUST |
COM |
133131102 |
0 |
4 |
SH |
|
DFND |
18 |
0 |
4 |
0 |
CAMECO CORP |
COM |
13321L108 |
20521 |
2160025 |
SH |
|
DFND |
02 |
0 |
2160025 |
0 |
CAMECO CORP |
COM |
13321L108 |
9814 |
1033059 |
SH |
|
DFND |
02,10 |
0 |
1033059 |
0 |
CAMECO CORP |
COM |
13321L108 |
362 |
38243 |
SH |
|
DFND |
16 |
0 |
0 |
38243 |
CAMPBELL SOUP CO |
COM |
134429109 |
2329 |
49642 |
SH |
|
DFND |
02 |
0 |
49642 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
28 |
607 |
SH |
|
DFND |
02,03 |
0 |
607 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
878 |
18712 |
SH |
|
DFND |
16 |
0 |
0 |
18712 |
CAMPBELL SOUP CO |
COM |
134429109 |
5 |
110 |
SH |
|
DFND |
18 |
0 |
110 |
0 |
CAMPING WORLD HOLDINGS INC-A |
COM |
13462K109 |
688 |
77310 |
SH |
|
DFND |
02 |
0 |
77310 |
0 |
CAMPING WORLD HOLDINGS INC-A |
COM |
13462K109 |
78 |
8799 |
SH |
|
DFND |
16 |
0 |
0 |
8799 |
CANADA GOOSE HOLDINGS INC |
COM |
135086106 |
210358 |
4784194 |
SH |
|
DFND |
02 |
0 |
4147833 |
636361 |
CANADA GOOSE HOLDINGS INC |
COM |
135086106 |
14328 |
325860 |
SH |
|
DFND |
02,03 |
0 |
325860 |
0 |
CANADA GOOSE HOLDINGS INC |
COM |
135086106 |
7223 |
164194 |
SH |
|
DFND |
10 |
0 |
164194 |
0 |
CANADA GOOSE HOLDINGS INC |
COM |
135086106 |
3064 |
69686 |
SH |
|
DFND |
16 |
0 |
46368 |
23318 |
CANADA GOOSE HOLDINGS INC |
COM |
135086106 |
18 |
400 |
SH |
|
DFND |
16,18 |
0 |
400 |
0 |
CAN IMPERIAL BK OF COMMERCE |
COM |
136069101 |
35 |
414 |
SH |
|
DFND |
02 |
0 |
414 |
0 |
CAN IMPERIAL BK OF COMMERCE |
COM |
136069101 |
20061 |
242875 |
SH |
|
DFND |
16 |
0 |
232746 |
10128 |
CAN IMPERIAL BK OF COMMERCE |
COM |
136069101 |
16 |
193 |
SH |
|
DFND |
18 |
0 |
0 |
193 |
CANADIAN NATL RAILWAY CO |
COM |
136375102 |
10741 |
119542 |
SH |
|
DFND |
02 |
0 |
119542 |
0 |
CANADIAN NATL RAILWAY CO |
COM |
136375102 |
18060 |
201562 |
SH |
|
DFND |
16 |
0 |
71997 |
129565 |
CANADIAN NATL RAILWAY CO |
COM |
136375102 |
117 |
1301 |
SH |
|
DFND |
18 |
0 |
1112 |
189 |
CANADIAN NATURAL RESOURCES |
COM |
136385101 |
147735 |
5547664 |
SH |
|
DFND |
02 |
0 |
5373609 |
174055 |
CANADIAN NATURAL RESOURCES |
COM |
136385101 |
5395 |
202577 |
SH |
|
DFND |
02,03 |
0 |
202577 |
0 |
CANADIAN NATURAL RESOURCES |
COM |
136385101 |
684 |
25681 |
SH |
|
DFND |
16 |
0 |
11550 |
14131 |
CANADIAN NATURAL RESOURCES |
COM |
136385101 |
5 |
181 |
SH |
|
DFND |
18 |
0 |
181 |
0 |
CANADIAN PACIFIC RAILWAY LTD |
COM |
13645T100 |
4439 |
19955 |
SH |
|
DFND |
02 |
0 |
19955 |
0 |
CANADIAN PACIFIC RAILWAY LTD |
COM |
13645T100 |
1073 |
4802 |
SH |
|
DFND |
16 |
0 |
1092 |
3710 |
CANADIAN PACIFIC RAILWAY LTD |
COM |
13645T100 |
19 |
86 |
SH |
|
DFND |
18 |
0 |
0 |
86 |
CANNAE HOLDINGS INC |
COM |
13765N107 |
213 |
7766 |
SH |
|
DFND |
02 |
0 |
7766 |
0 |
CANNAE HOLDINGS INC |
COM |
13765N107 |
0 |
2 |
SH |
|
DFND |
16 |
0 |
0 |
2 |
CANON INC-SPONS ADR |
ADR |
138006309 |
397 |
14879 |
SH |
|
DFND |
02 |
0 |
0 |
14879 |
CANON INC-SPONS ADR |
ADR |
138006309 |
703 |
26352 |
SH |
|
DFND |
16 |
0 |
0 |
26352 |
CANOPY GROWTH CORP |
COM |
138035100 |
5082 |
221608 |
SH |
|
DFND |
16 |
0 |
0 |
221608 |
CANTEL MEDICAL CORP |
COM |
138098108 |
38533 |
515144 |
SH |
|
DFND |
02 |
0 |
515144 |
0 |
CANTEL MEDICAL CORP |
COM |
138098108 |
2186 |
29234 |
SH |
|
DFND |
16 |
0 |
27837 |
1397 |
CAPITAL CITY BANK GROUP INC |
COM |
139674105 |
10746 |
391455 |
SH |
|
DFND |
02 |
0 |
391455 |
0 |
CAPITAL ONE FINANCIAL CORP |
COM |
14040H105 |
339371 |
3730181 |
SH |
|
DFND |
02 |
0 |
2467546 |
1262635 |
CAPITAL ONE FINANCIAL CORP |
COM |
14040H105 |
155 |
1700 |
SH |
|
DFND |
02,03 |
0 |
1700 |
0 |
CAPITAL ONE FINANCIAL CORP |
COM |
14040H105 |
4021 |
44288 |
SH |
|
DFND |
16 |
0 |
786 |
43502 |
CAPITAL ONE FINANCIAL CORP |
COM |
14040H105 |
1 |
13 |
SH |
|
DFND |
16,18 |
0 |
13 |
0 |
CAPITAL ONE FINANCIAL CORP |
COM |
14040H105 |
39 |
422 |
SH |
|
DFND |
18 |
0 |
371 |
51 |
CAPITOL FEDERAL FINANCIAL IN |
COM |
14057J101 |
763 |
55323 |
SH |
|
DFND |
02 |
0 |
55323 |
0 |
CAPITOL FEDERAL FINANCIAL IN |
COM |
14057J101 |
29 |
2070 |
SH |
|
DFND |
16 |
0 |
0 |
2070 |
CAPSTEAD MORTGAGE CORP |
COM |
14067E506 |
3839 |
522020 |
SH |
|
DFND |
02 |
0 |
512420 |
9600 |
CAPSTEAD MORTGAGE CORP |
COM |
14067E506 |
1 |
88 |
SH |
|
DFND |
16 |
0 |
0 |
88 |
CARBON BLACK INC |
COM |
14081R103 |
7252 |
279037 |
SH |
|
DFND |
02 |
0 |
279037 |
0 |
CARBON BLACK INC |
COM |
14081R103 |
6 |
234 |
SH |
|
DFND |
16 |
0 |
0 |
234 |
CARBONITE INC |
COM |
141337105 |
9938 |
641425 |
SH |
|
DFND |
02 |
0 |
635625 |
5800 |
CARBONITE INC |
COM |
141337105 |
11 |
683 |
SH |
|
DFND |
16 |
0 |
0 |
683 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
242870 |
5146063 |
SH |
|
DFND |
02 |
0 |
3309613 |
1836450 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
51 |
1082 |
SH |
|
DFND |
02,03 |
0 |
1082 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
6878 |
145780 |
SH |
|
DFND |
16 |
0 |
33903 |
111877 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
89 |
1880 |
SH |
|
DFND |
18 |
0 |
1880 |
0 |
CARDIOVASCULAR SYSTEMS INC |
COM |
141619106 |
10706 |
225283 |
SH |
|
DFND |
02 |
0 |
225283 |
0 |
CARDIOVASCULAR SYSTEMS INC |
COM |
141619106 |
1094 |
23021 |
SH |
|
DFND |
16 |
0 |
0 |
23021 |
CARE.COM INC |
COM |
141633107 |
1623 |
155335 |
SH |
|
DFND |
02 |
0 |
155335 |
0 |
CARE.COM INC |
COM |
141633107 |
4 |
428 |
SH |
|
DFND |
16 |
0 |
0 |
428 |
CAREER EDUCATION CORP |
COM |
141665109 |
6386 |
401888 |
SH |
|
DFND |
02 |
0 |
389088 |
12800 |
CAREER EDUCATION CORP |
COM |
141665109 |
1 |
75 |
SH |
|
DFND |
16 |
0 |
0 |
75 |
CAREDX INC |
COM |
14167L103 |
3252 |
143840 |
SH |
|
DFND |
02 |
0 |
143840 |
0 |
CAREDX INC |
COM |
14167L103 |
21 |
929 |
SH |
|
DFND |
16 |
0 |
0 |
929 |
CARETRUST REIT INC |
COM |
14174T107 |
23445 |
997384 |
SH |
|
DFND |
02 |
0 |
970684 |
26700 |
CARETRUST REIT INC |
COM |
14174T107 |
1072 |
45586 |
SH |
|
DFND |
16 |
0 |
2418 |
43168 |
CARGURUS INC |
COM |
141788109 |
3 |
90 |
SH |
|
DFND |
02 |
0 |
90 |
0 |
CARGURUS INC |
COM |
141788109 |
2538 |
82025 |
SH |
|
DFND |
16 |
0 |
78505 |
3520 |
CARLISLE COS INC |
COM |
142339100 |
24006 |
164942 |
SH |
|
DFND |
02 |
0 |
160292 |
4650 |
CARLISLE COS INC |
COM |
142339100 |
3885 |
29528 |
SH |
|
DFND |
16 |
0 |
823 |
28705 |
CARLISLE COS INC |
COM |
142339100 |
3 |
20 |
SH |
|
DFND |
18 |
0 |
0 |
20 |
CARLYLE GROUP/THE |
LP |
14309L102 |
1759 |
68827 |
SH |
|
DFND |
16 |
0 |
0 |
68827 |
CARMAX INC |
COM |
143130102 |
5714 |
64934 |
SH |
|
DFND |
02 |
0 |
64934 |
0 |
CARMAX INC |
COM |
143130102 |
53 |
597 |
SH |
|
DFND |
02,03 |
0 |
597 |
0 |
CARMAX INC |
COM |
143130102 |
839 |
9541 |
SH |
|
DFND |
16 |
0 |
0 |
9541 |
CARMAX INC |
COM |
143130102 |
22 |
250 |
SH |
|
DFND |
18 |
0 |
250 |
0 |
CARNIVAL CORP |
COM |
143658300 |
49615 |
1135053 |
SH |
|
DFND |
02 |
0 |
1134709 |
344 |
CARNIVAL CORP |
COM |
143658300 |
63 |
1444 |
SH |
|
DFND |
02,03 |
0 |
1444 |
0 |
CARNIVAL CORP |
COM |
143658300 |
25578 |
582441 |
SH |
|
DFND |
16 |
0 |
213697 |
368744 |
CARNIVAL CORP |
COM |
143658300 |
81 |
1858 |
SH |
|
DFND |
16,18 |
0 |
1858 |
0 |
CARNIVAL CORP |
COM |
143658300 |
161 |
3680 |
SH |
|
DFND |
18 |
0 |
3680 |
0 |
CARNIVAL PLC-ADR |
ADR |
14365C103 |
169 |
4024 |
SH |
|
DFND |
02 |
0 |
0 |
4024 |
CARNIVAL PLC-ADR |
ADR |
14365C103 |
281 |
6681 |
SH |
|
DFND |
16 |
0 |
0 |
6681 |
CAROLINA FINANCIAL CORP |
COM |
143873107 |
981 |
27600 |
SH |
|
DFND |
02 |
0 |
27600 |
0 |
CAROLINA FINANCIAL CORP |
COM |
143873107 |
223 |
6275 |
SH |
|
DFND |
16 |
0 |
6075 |
200 |
CARRIAGE SERVICES INC |
COM |
143905107 |
5701 |
278930 |
SH |
|
DFND |
02 |
0 |
278930 |
0 |
CARRIAGE SERVICES INC |
COM |
143905107 |
25 |
1221 |
SH |
|
DFND |
16 |
0 |
0 |
1221 |
CARPENTER TECHNOLOGY |
COM |
144285103 |
27666 |
535530 |
SH |
|
DFND |
02 |
0 |
502030 |
33500 |
CARPENTER TECHNOLOGY |
COM |
144285103 |
225 |
4350 |
SH |
|
DFND |
02,03 |
0 |
4350 |
0 |
CARPENTER TECHNOLOGY |
COM |
144285103 |
1133 |
21779 |
SH |
|
DFND |
16 |
0 |
9707 |
12072 |
CARRIZO OIL & GAS INC |
COM |
144577103 |
9170 |
1068172 |
SH |
|
DFND |
02 |
0 |
1068172 |
0 |
CARRIZO OIL & GAS INC |
COM |
144577103 |
6 |
649 |
SH |
|
DFND |
02,03 |
0 |
649 |
0 |
CARRIZO OIL & GAS INC |
COM |
144577103 |
345 |
40128 |
SH |
|
DFND |
16 |
0 |
39663 |
465 |
CARS.COM INC |
COM |
14575E105 |
844 |
94012 |
SH |
|
DFND |
02 |
0 |
94012 |
0 |
CARS.COM INC |
COM |
14575E105 |
1 |
112 |
SH |
|
DFND |
16 |
0 |
0 |
112 |
CARS.COM INC |
COM |
14575E105 |
7 |
775 |
SH |
|
DFND |
16,18 |
0 |
775 |
0 |
CARTER'S INC |
COM |
146229109 |
22085 |
242130 |
SH |
|
DFND |
02 |
0 |
242130 |
0 |
CARTER'S INC |
COM |
146229109 |
1019 |
11168 |
SH |
|
DFND |
16 |
0 |
9301 |
1867 |
CARTER'S INC |
COM |
146229109 |
30118 |
330200 |
SH |
|
DFND |
17 |
0 |
330200 |
0 |
CARVANA CO |
COM |
146869102 |
5 |
80 |
SH |
|
DFND |
02 |
0 |
80 |
0 |
CARVANA CO |
COM |
146869102 |
2679 |
40611 |
SH |
|
DFND |
16 |
0 |
11075 |
29536 |
CASA SYSTEMS INC |
COM |
14713L102 |
4546 |
578768 |
SH |
|
DFND |
02 |
0 |
578768 |
0 |
CASA SYSTEMS INC |
COM |
14713L102 |
61 |
7759 |
SH |
|
DFND |
16 |
0 |
0 |
7759 |
CASELLA WASTE SYSTEMS INC-A |
COM |
147448104 |
12826 |
298728 |
SH |
|
DFND |
02 |
0 |
298728 |
0 |
CASELLA WASTE SYSTEMS INC-A |
COM |
147448104 |
8782 |
204601 |
SH |
|
DFND |
10 |
0 |
204601 |
0 |
CASELLA WASTE SYSTEMS INC-A |
COM |
147448104 |
1514 |
35272 |
SH |
|
DFND |
16 |
0 |
31287 |
3985 |
CASEY'S GENERAL STORES INC |
COM |
147528103 |
16698 |
103610 |
SH |
|
DFND |
02 |
0 |
101285 |
2325 |
CASEY'S GENERAL STORES INC |
COM |
147528103 |
5812 |
36101 |
SH |
|
DFND |
16 |
0 |
24874 |
11227 |
CASI PHARMACEUTICALS INC |
COM |
14757U109 |
104 |
31054 |
SH |
|
DFND |
16 |
0 |
0 |
31054 |
CASS INFORMATION SYSTEMS INC |
COM |
14808P109 |
1081 |
19978 |
SH |
|
DFND |
02 |
0 |
19978 |
0 |
CASS INFORMATION SYSTEMS INC |
COM |
14808P109 |
11 |
199 |
SH |
|
DFND |
16 |
0 |
0 |
199 |
CATALENT INC |
COM |
148806102 |
16044 |
336625 |
SH |
|
DFND |
02 |
0 |
336625 |
0 |
CATALENT INC |
COM |
148806102 |
6141 |
128956 |
SH |
|
DFND |
10 |
0 |
128956 |
0 |
CATALENT INC |
COM |
148806102 |
986 |
20680 |
SH |
|
DFND |
16 |
0 |
20620 |
60 |
CATERPILLAR INC |
COM |
149123101 |
96006 |
760081 |
SH |
|
DFND |
02 |
0 |
747972 |
12109 |
CATERPILLAR INC |
COM |
149123101 |
1373 |
10872 |
SH |
|
DFND |
02,03 |
0 |
10872 |
0 |
CATERPILLAR INC |
COM |
149123101 |
105723 |
836816 |
SH |
|
DFND |
10 |
0 |
836816 |
0 |
CATERPILLAR INC |
COM |
149123101 |
23631 |
186925 |
SH |
|
DFND |
16 |
0 |
10536 |
176389 |
CATERPILLAR INC |
COM |
149123101 |
31 |
247 |
SH |
|
DFND |
16,18 |
0 |
247 |
0 |
CATERPILLAR INC |
COM |
149123101 |
551 |
4365 |
SH |
|
DFND |
18 |
0 |
4365 |
0 |
CATCHMARK TIMBER TRUST INC-A |
COM |
14912Y202 |
57 |
5350 |
SH |
|
DFND |
02 |
0 |
5350 |
0 |
CATCHMARK TIMBER TRUST INC-A |
COM |
14912Y202 |
488 |
45729 |
SH |
|
DFND |
16 |
0 |
41773 |
3956 |
CATHAY GENERAL BANCORP |
COM |
149150104 |
37948 |
1092459 |
SH |
|
DFND |
02 |
0 |
1027159 |
65300 |
CATHAY GENERAL BANCORP |
COM |
149150104 |
236 |
6800 |
SH |
|
DFND |
02,03 |
0 |
6800 |
0 |
CATHAY GENERAL BANCORP |
COM |
149150104 |
811 |
23314 |
SH |
|
DFND |
16 |
0 |
23242 |
72 |
CATO CORP-CLASS A |
COM |
149205106 |
2126 |
120748 |
SH |
|
DFND |
02 |
0 |
116548 |
4200 |
CAVCO INDUSTRIES INC |
COM |
149568107 |
15712 |
81795 |
SH |
|
DFND |
02 |
0 |
81795 |
0 |
CAVCO INDUSTRIES INC |
COM |
149568107 |
1 |
7 |
SH |
|
DFND |
16 |
0 |
0 |
7 |
CAVCO INDUSTRIES INC |
COM |
149568107 |
6444 |
33549 |
SH |
|
DFND |
17 |
0 |
33549 |
0 |
CEDAR FAIR LP |
LP |
150185106 |
477 |
8170 |
SH |
|
DFND |
02 |
0 |
8170 |
0 |
CEDAR FAIR LP |
LP |
150185106 |
1386 |
23747 |
SH |
|
DFND |
16 |
0 |
6013 |
17734 |
CEDAR FAIR LP |
LP |
150185106 |
19516 |
334396 |
SH |
|
DFND |
17 |
0 |
334396 |
0 |
CEDAR REALTY TRUST INC |
COM |
150602209 |
1672 |
557406 |
SH |
|
DFND |
02 |
0 |
456406 |
101000 |
CEL-SCI CORP |
COM |
150837607 |
102 |
11420 |
SH |
|
DFND |
16 |
0 |
0 |
11420 |
CELANESE CORP |
COM |
150870103 |
59460 |
486235 |
SH |
|
DFND |
02 |
0 |
460335 |
25900 |
CELANESE CORP |
COM |
150870103 |
54 |
444 |
SH |
|
DFND |
02,03 |
0 |
444 |
0 |
CELANESE CORP |
COM |
150870103 |
3101 |
25367 |
SH |
|
DFND |
16 |
0 |
59 |
25307 |
CELANESE CORP |
COM |
150870103 |
7 |
61 |
SH |
|
DFND |
16,18 |
0 |
61 |
0 |
CELANESE CORP |
COM |
150870103 |
3 |
24 |
SH |
|
DFND |
18 |
0 |
24 |
0 |
CELGENE CORP |
COM |
151020104 |
33169 |
334029 |
SH |
|
DFND |
02 |
0 |
334029 |
0 |
CELGENE CORP |
COM |
151020104 |
255 |
2566 |
SH |
|
DFND |
02,03 |
0 |
2566 |
0 |
CELGENE CORP |
COM |
151020104 |
19495 |
196316 |
SH |
|
DFND |
16 |
0 |
200 |
196116 |
CELGENE CORP |
COM |
151020104 |
21 |
212 |
SH |
|
DFND |
16,18 |
0 |
212 |
0 |
CELGENE CORP |
COM |
151020104 |
256 |
2581 |
SH |
|
DFND |
18 |
0 |
2527 |
54 |
CEMEX SAB-SPONS ADR PART CER |
ADR |
151290889 |
33 |
8457 |
SH |
|
DFND |
02 |
0 |
0 |
8457 |
CEMEX SAB-SPONS ADR PART CER |
ADR |
151290889 |
315 |
80487 |
SH |
|
DFND |
16 |
0 |
0 |
80487 |
CENTENE CORP |
COM |
15135B101 |
8497 |
196407 |
SH |
|
DFND |
02 |
0 |
196407 |
0 |
CENTENE CORP |
COM |
15135B101 |
65 |
1498 |
SH |
|
DFND |
02,03 |
0 |
1498 |
0 |
CENTENE CORP |
COM |
15135B101 |
149259 |
3451140 |
SH |
|
DFND |
10 |
0 |
3382092 |
69048 |
CENTENE CORP |
COM |
15135B101 |
59033 |
1365169 |
SH |
|
DFND |
16 |
0 |
6079 |
1359090 |
CENTENE CORP |
COM |
15135B101 |
87 |
2015 |
SH |
|
DFND |
16,18 |
0 |
2015 |
0 |
CENTENE CORP |
COM |
15135B101 |
264 |
6092 |
SH |
|
DFND |
18 |
0 |
6092 |
0 |
CENTENNIAL RESOURCE DEVELO-A |
COM |
15136A102 |
637 |
141076 |
SH |
|
DFND |
02 |
0 |
141076 |
0 |
CENTENNIAL RESOURCE DEVELO-A |
COM |
15136A102 |
12740 |
2824770 |
SH |
|
DFND |
10 |
0 |
2824770 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
12694 |
420633 |
SH |
|
DFND |
02 |
0 |
420145 |
488 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
55 |
1815 |
SH |
|
DFND |
02,03 |
0 |
1815 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
5579 |
184931 |
SH |
|
DFND |
16 |
0 |
148834 |
36097 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
11 |
350 |
SH |
|
DFND |
18 |
0 |
350 |
0 |
CENTERPOINT ENERGY INC |
CONV PRF |
15189T503 |
53958 |
1031100 |
SH |
|
DFND |
02 |
0 |
0 |
1031100 |
CENTERSTATE BANK CORP |
COM |
15201P109 |
9890 |
412356 |
SH |
|
DFND |
02 |
0 |
412356 |
0 |
CENTERSTATE BANK CORP |
COM |
15201P109 |
33 |
1388 |
SH |
|
DFND |
16 |
0 |
0 |
1388 |
CENTERSTATE BANK CORP |
COM |
15201P109 |
4 |
149 |
SH |
|
DFND |
18 |
0 |
0 |
149 |
CENTRAL GARDEN & PET CO |
COM |
153527106 |
1573 |
53845 |
SH |
|
DFND |
02 |
0 |
53845 |
0 |
CENTRAL GARDEN & PET CO |
COM |
153527106 |
9 |
300 |
SH |
|
DFND |
16 |
0 |
0 |
300 |
CENTRAL GARDEN AND PET CO-A |
COM |
153527205 |
11470 |
413670 |
SH |
|
DFND |
02 |
0 |
0 |
413670 |
CENTRAL GARDEN AND PET CO-A |
COM |
153527205 |
408 |
14729 |
SH |
|
DFND |
16 |
0 |
0 |
14729 |
CENTRAL PACIFIC FINANCIAL CO |
COM |
154760409 |
8480 |
298625 |
SH |
|
DFND |
02 |
0 |
282825 |
15800 |
CENTRAL PACIFIC FINANCIAL CO |
COM |
154760409 |
12 |
431 |
SH |
|
DFND |
16 |
0 |
0 |
431 |
CENTURY ALUMINUM COMPANY |
COM |
156431108 |
8812 |
1328182 |
SH |
|
DFND |
02 |
0 |
1328182 |
0 |
CENTURY COMMUNITIES INC |
COM |
156504300 |
5325 |
173850 |
SH |
|
DFND |
02 |
0 |
173850 |
0 |
CENTURY COMMUNITIES INC |
COM |
156504300 |
0 |
14 |
SH |
|
DFND |
16 |
0 |
0 |
14 |
CENTURYLINK INC |
COM |
156700106 |
7287 |
583972 |
SH |
|
DFND |
02 |
0 |
583972 |
0 |
CENTURYLINK INC |
COM |
156700106 |
44 |
3547 |
SH |
|
DFND |
02,03 |
0 |
3547 |
0 |
CENTURYLINK INC |
COM |
156700106 |
6947 |
555461 |
SH |
|
DFND |
16 |
0 |
11421 |
544040 |
CENTURYLINK INC |
COM |
156700106 |
6 |
457 |
SH |
|
DFND |
16,18 |
0 |
457 |
0 |
CENTURYLINK INC |
COM |
156700106 |
39 |
3153 |
SH |
|
DFND |
18 |
0 |
3153 |
0 |
CERNER CORP |
COM |
156782104 |
78406 |
1150037 |
SH |
|
DFND |
02 |
0 |
1150037 |
0 |
CERNER CORP |
COM |
156782104 |
79 |
1152 |
SH |
|
DFND |
02,03 |
0 |
1152 |
0 |
CERNER CORP |
COM |
156782104 |
1032 |
15143 |
SH |
|
DFND |
16 |
0 |
2315 |
12828 |
CERNER CORP |
COM |
156782104 |
22 |
332 |
SH |
|
DFND |
18 |
0 |
297 |
35 |
CEVA INC |
COM |
157210105 |
3432 |
114940 |
SH |
|
DFND |
02 |
0 |
114940 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
384 |
31781 |
SH |
|
DFND |
02 |
0 |
31781 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
31 |
2587 |
SH |
|
DFND |
16 |
0 |
2387 |
200 |
CHNG 6 06/30/22 |
CONV PRF |
15912K209 |
16146 |
335000 |
SH |
|
DFND |
02 |
0 |
0 |
335000 |
CHARLES RIVER LABORATORIES |
COM |
159864107 |
35917 |
271337 |
SH |
|
DFND |
02 |
0 |
271337 |
0 |
CHARLES RIVER LABORATORIES |
COM |
159864107 |
53828 |
406521 |
SH |
|
DFND |
10 |
0 |
406521 |
0 |
CHARLES RIVER LABORATORIES |
COM |
159864107 |
167 |
1261 |
SH |
|
DFND |
16 |
0 |
592 |
669 |
CHART INDUSTRIES INC |
COM |
16115Q308 |
19334 |
310036 |
SH |
|
DFND |
02 |
0 |
310036 |
0 |
CHART INDUSTRIES INC |
COM |
16115Q308 |
371 |
5945 |
SH |
|
DFND |
16 |
0 |
5836 |
109 |
CHARTER COMMUNICATIONS INC-A |
COM |
16119P108 |
65750 |
159540 |
SH |
|
DFND |
02 |
0 |
159540 |
0 |
CHARTER COMMUNICATIONS INC-A |
COM |
16119P108 |
240 |
583 |
SH |
|
DFND |
02,03 |
0 |
583 |
0 |
CHARTER COMMUNICATIONS INC-A |
COM |
16119P108 |
34968 |
84860 |
SH |
|
DFND |
10 |
0 |
84860 |
0 |
CHARTER COMMUNICATIONS INC-A |
COM |
16119P108 |
723 |
1750 |
SH |
|
DFND |
16 |
0 |
0 |
1750 |
CHARTER COMMUNICATIONS INC-A |
COM |
16119P108 |
69 |
168 |
SH |
|
DFND |
18 |
0 |
168 |
0 |
CHASE CORP |
COM |
16150R104 |
523 |
4779 |
SH |
|
DFND |
02 |
0 |
4779 |
0 |
CHATHAM LODGING TRUST |
COM |
16208T102 |
5603 |
308712 |
SH |
|
DFND |
02 |
0 |
308712 |
0 |
CHATHAM LODGING TRUST |
COM |
16208T102 |
123 |
6774 |
SH |
|
DFND |
16 |
0 |
0 |
6774 |
CHEESECAKE FACTORY INC/THE |
COM |
163072101 |
5568 |
133585 |
SH |
|
DFND |
02 |
0 |
133585 |
0 |
CHEESECAKE FACTORY INC/THE |
COM |
163072101 |
68 |
1621 |
SH |
|
DFND |
16 |
0 |
21 |
1600 |
CHEFS' WAREHOUSE INC/THE |
COM |
163086101 |
12635 |
313373 |
SH |
|
DFND |
02 |
0 |
313373 |
0 |
CHEFS' WAREHOUSE INC/THE |
COM |
163086101 |
3 |
65 |
SH |
|
DFND |
16 |
0 |
0 |
65 |
CHEFS' WAREHOUSE INC/THE |
COM |
163086101 |
3 |
81 |
SH |
|
DFND |
18 |
0 |
0 |
81 |
CHEGG INC |
COM |
163092109 |
1587 |
52990 |
SH |
|
DFND |
02 |
0 |
52990 |
0 |
CHEGG INC |
COM |
163092109 |
1750 |
58421 |
SH |
|
DFND |
16 |
0 |
42836 |
15585 |
CHEGG INC |
COM |
163092109 |
23617 |
788548 |
SH |
|
DFND |
17 |
0 |
788548 |
0 |
CHEGG INC |
COM |
163092109 |
3 |
90 |
SH |
|
DFND |
18 |
0 |
0 |
90 |
CHEMBIO DIAGNOSTICS INC |
COM |
163572209 |
705 |
115118 |
SH |
|
DFND |
02 |
0 |
115118 |
0 |
CHEMED CORP |
COM |
16359R103 |
52192 |
124989 |
SH |
|
DFND |
02 |
0 |
123639 |
1350 |
CHEMED CORP |
COM |
16359R103 |
34 |
82 |
SH |
|
DFND |
02,03 |
0 |
82 |
0 |
CHEMED CORP |
COM |
16359R103 |
4224 |
10116 |
SH |
|
DFND |
16 |
0 |
9155 |
961 |
CHEMED CORP |
COM |
16359R103 |
97005 |
232309 |
SH |
|
DFND |
17 |
0 |
232309 |
0 |
CHEMOURS CO/THE |
COM |
163851108 |
6532 |
437209 |
SH |
|
DFND |
02 |
0 |
406809 |
30400 |
CHEMOURS CO/THE |
COM |
163851108 |
280 |
18756 |
SH |
|
DFND |
16 |
0 |
0 |
18756 |
CHEMOURS CO/THE |
COM |
163851108 |
1 |
60 |
SH |
|
DFND |
16,18 |
0 |
60 |
0 |
CHEMOURS CO/THE |
COM |
163851108 |
22 |
1460 |
SH |
|
DFND |
18 |
0 |
1460 |
0 |
CHENIERE ENERGY PARTNERS LP |
LP |
16411Q101 |
188 |
4137 |
SH |
|
DFND |
16 |
0 |
0 |
4137 |
CHENIERE ENERGY PARTNERS LP |
LP |
16411Q101 |
20 |
445 |
SH |
|
DFND |
18 |
0 |
445 |
0 |
CHENIERE ENERGY INC |
COM |
16411R208 |
4291 |
68034 |
SH |
|
DFND |
02 |
0 |
68034 |
0 |
CHENIERE ENERGY INC |
COM |
16411R208 |
4919 |
78008 |
SH |
|
DFND |
16 |
0 |
63421 |
14587 |
CHERRY HILL MORTGAGE INVESTM |
COM |
164651101 |
378 |
28855 |
SH |
|
DFND |
16 |
0 |
0 |
28855 |
CHESAPEAKE ENERGY CORP |
COM |
165167107 |
3625 |
2570710 |
SH |
|
DFND |
02 |
0 |
2570710 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167107 |
955 |
677840 |
SH |
|
DFND |
16 |
0 |
0 |
677840 |
CHESAPEAKE ENERGY CORPORATION |
CONV BND |
165167CY1 |
20017 |
33500000 |
PRN |
|
DFND |
02 |
0 |
0 |
33500000 |
CHESAPEAKE UTILITIES CORP |
COM |
165303108 |
1651 |
17321 |
SH |
|
DFND |
02 |
0 |
17321 |
0 |
CHESAPEAKE UTILITIES CORP |
COM |
165303108 |
2 |
26 |
SH |
|
DFND |
16 |
0 |
0 |
26 |
CHESAPEAKE UTILITIES CORP |
COM |
165303108 |
4 |
43 |
SH |
|
DFND |
18 |
0 |
0 |
43 |
CHEVRON CORP |
COM |
166764100 |
1656408 |
13966381 |
SH |
|
DFND |
02 |
0 |
12409611 |
1556770 |
CHEVRON CORP |
COM |
166764100 |
18430 |
155399 |
SH |
|
DFND |
02,03 |
0 |
155399 |
0 |
CHEVRON CORP |
COM |
166764100 |
144635 |
1219524 |
SH |
|
DFND |
10 |
0 |
1219524 |
0 |
CHEVRON CORP |
COM |
166764100 |
122632 |
1036304 |
SH |
|
DFND |
16 |
0 |
313479 |
722826 |
CHEVRON CORP |
COM |
166764100 |
557 |
4697 |
SH |
|
DFND |
16,18 |
0 |
4697 |
0 |
CHEVRON CORP |
COM |
166764100 |
1126 |
9490 |
SH |
|
DFND |
18 |
0 |
9204 |
287 |
CHEWY INC - CLASS A |
COM |
16679L109 |
14236 |
579171 |
SH |
|
DFND |
02 |
0 |
561799 |
17372 |
CHEWY INC - CLASS A |
COM |
16679L109 |
20 |
802 |
SH |
|
DFND |
16 |
0 |
0 |
802 |
CHICO'S FAS INC |
COM |
168615102 |
2480 |
615530 |
SH |
|
DFND |
02 |
0 |
615530 |
0 |
CHICO'S FAS INC |
COM |
168615102 |
41 |
10208 |
SH |
|
DFND |
16 |
0 |
0 |
10208 |
CHILDREN'S PLACE INC/THE |
COM |
168905107 |
37317 |
484683 |
SH |
|
DFND |
02 |
0 |
464983 |
19700 |
CHILDREN'S PLACE INC/THE |
COM |
168905107 |
192 |
2500 |
SH |
|
DFND |
02,03 |
0 |
2500 |
0 |
CHILDREN'S PLACE INC/THE |
COM |
168905107 |
12 |
156 |
SH |
|
DFND |
16 |
0 |
0 |
156 |
CHILDREN'S PLACE INC/THE |
COM |
168905107 |
38 |
500 |
SH |
|
DFND |
18 |
0 |
500 |
0 |
CHIMERA INVESTMENT CORP |
COM |
16934Q208 |
1396 |
71217 |
SH |
|
DFND |
02 |
0 |
71217 |
0 |
CHIMERA INVESTMENT CORP |
COM |
16934Q208 |
2524 |
129015 |
SH |
|
DFND |
16 |
0 |
0 |
129015 |
CHIMERIX INC |
COM |
16934W106 |
160 |
67929 |
SH |
|
DFND |
02 |
0 |
67929 |
0 |
CHIMERIX INC |
COM |
16934W106 |
5 |
2065 |
SH |
|
DFND |
16 |
0 |
0 |
2065 |
CHINA LIFE INSURANCE CO-ADR |
ADR |
16939P106 |
520 |
45113 |
SH |
|
DFND |
02 |
0 |
0 |
45113 |
CHINA LIFE INSURANCE CO-ADR |
ADR |
16939P106 |
17 |
1480 |
SH |
|
DFND |
16 |
0 |
0 |
1480 |
CHINA MOBILE LTD-SPON ADR |
ADR |
16941M109 |
349 |
8214 |
SH |
|
DFND |
02 |
0 |
0 |
8214 |
CHINA MOBILE LTD-SPON ADR |
ADR |
16941M109 |
9642 |
232678 |
SH |
|
DFND |
16 |
0 |
0 |
232678 |
CHINA MOBILE LTD-SPON ADR |
ADR |
16941M109 |
18 |
438 |
SH |
|
DFND |
16,18 |
0 |
0 |
438 |
CHINA MOBILE LTD-SPON ADR |
ADR |
16941M109 |
35 |
849 |
SH |
|
DFND |
18 |
0 |
0 |
849 |
CHINA PETROLEUM & CHEM-ADR |
ADR |
16941R108 |
133 |
2176 |
SH |
|
DFND |
02 |
0 |
0 |
2176 |
CHINA PETROLEUM & CHEM-ADR |
ADR |
16941R108 |
101 |
1721 |
SH |
|
DFND |
16 |
0 |
0 |
1721 |
CHINA UNICOM HONG KONG-ADR |
ADR |
16945R104 |
121 |
11520 |
SH |
|
DFND |
02 |
0 |
0 |
11520 |
CHINA UNICOM HONG KONG-ADR |
ADR |
16945R104 |
469 |
44641 |
SH |
|
DFND |
16 |
0 |
0 |
44641 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
53987 |
64234 |
SH |
|
DFND |
02 |
0 |
64234 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
79 |
94 |
SH |
|
DFND |
02,03 |
0 |
94 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
4522 |
5379 |
SH |
|
DFND |
16 |
0 |
1390 |
3989 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
4 |
5 |
SH |
|
DFND |
18 |
0 |
0 |
5 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
37143 |
417531 |
SH |
|
DFND |
02 |
0 |
417531 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
52 |
589 |
SH |
|
DFND |
16 |
0 |
0 |
589 |
CHROMADEX CORP |
COM |
171077407 |
55 |
14084 |
SH |
|
DFND |
16 |
0 |
0 |
14084 |
CHUNGHWA TELECOM LT-SPON ADR |
ADR |
17133Q502 |
249 |
6972 |
SH |
|
DFND |
02 |
0 |
0 |
6972 |
CHUNGHWA TELECOM LT-SPON ADR |
ADR |
17133Q502 |
4 |
123 |
SH |
|
DFND |
16 |
0 |
0 |
123 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
8583 |
114079 |
SH |
|
DFND |
02 |
0 |
114079 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
67 |
896 |
SH |
|
DFND |
02,03 |
0 |
896 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
2854 |
37923 |
SH |
|
DFND |
16 |
0 |
7114 |
30809 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
71 |
950 |
SH |
|
DFND |
18 |
0 |
950 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
53443 |
432898 |
SH |
|
DFND |
02 |
0 |
432898 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
146 |
1184 |
SH |
|
DFND |
16 |
0 |
0 |
1184 |
CHURCHILL DOWNS INC |
COM |
171484108 |
11697 |
94747 |
SH |
|
DFND |
17 |
0 |
94747 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
421 |
3404 |
SH |
|
DFND |
18 |
0 |
3391 |
13 |
CHUY'S HOLDINGS INC |
COM |
171604101 |
3375 |
136324 |
SH |
|
DFND |
02 |
0 |
136324 |
0 |
CHUY'S HOLDINGS INC |
COM |
171604101 |
3 |
135 |
SH |
|
DFND |
16 |
0 |
0 |
135 |
CIENA CORP |
COM |
171779309 |
41808 |
1065709 |
SH |
|
DFND |
02 |
0 |
1037709 |
28000 |
CIENA CORP |
COM |
171779309 |
141 |
3600 |
SH |
|
DFND |
02,03 |
0 |
3600 |
0 |
CIENA CORP |
COM |
171779309 |
3522 |
90122 |
SH |
|
DFND |
16 |
0 |
0 |
90122 |
CIMAREX ENERGY CO |
COM |
171798101 |
41237 |
860187 |
SH |
|
DFND |
02 |
0 |
860187 |
0 |
CIMAREX ENERGY CO |
COM |
171798101 |
18 |
369 |
SH |
|
DFND |
02,03 |
0 |
369 |
0 |
CIMAREX ENERGY CO |
COM |
171798101 |
1733 |
36152 |
SH |
|
DFND |
16 |
0 |
31849 |
4303 |
CINCINNATI BELL INC |
COM |
171871502 |
1397 |
275393 |
SH |
|
DFND |
02 |
0 |
275393 |
0 |
CINCINNATI BELL INC |
COM |
171871502 |
5 |
1004 |
SH |
|
DFND |
16 |
0 |
0 |
1004 |
CINCINNATI FINANCIAL CORP |
COM |
172062101 |
5644 |
48273 |
SH |
|
DFND |
02 |
0 |
48273 |
0 |
CINCINNATI FINANCIAL CORP |
COM |
172062101 |
64 |
550 |
SH |
|
DFND |
02,03 |
0 |
550 |
0 |
CINCINNATI FINANCIAL CORP |
COM |
172062101 |
2524 |
21513 |
SH |
|
DFND |
16 |
0 |
0 |
21513 |
CINEMARK HOLDINGS INC |
COM |
17243V102 |
19331 |
500279 |
SH |
|
DFND |
02 |
0 |
500279 |
0 |
CINEMARK HOLDINGS INC |
COM |
17243V102 |
37 |
967 |
SH |
|
DFND |
02,03 |
0 |
967 |
0 |
CINEMARK HOLDINGS INC |
COM |
17243V102 |
1971 |
51017 |
SH |
|
DFND |
16 |
0 |
50214 |
803 |
CINEMARK HOLDINGS INC |
COM |
17243V102 |
46 |
1192 |
SH |
|
DFND |
18 |
0 |
1192 |
0 |
CIRCOR INTERNATIONAL INC |
COM |
17273K109 |
4093 |
108992 |
SH |
|
DFND |
02 |
0 |
108992 |
0 |
CIRCOR INTERNATIONAL INC |
COM |
17273K109 |
3 |
83 |
SH |
|
DFND |
16 |
0 |
0 |
83 |
CIRRUS LOGIC INC |
COM |
172755100 |
21861 |
408012 |
SH |
|
DFND |
02 |
0 |
398862 |
9150 |
CIRRUS LOGIC INC |
COM |
172755100 |
122 |
2278 |
SH |
|
DFND |
16 |
0 |
25 |
2253 |
CISCO SYSTEMS INC |
COM |
17275R102 |
1776183 |
35947852 |
SH |
|
DFND |
02 |
0 |
31754570 |
4193282 |
CISCO SYSTEMS INC |
COM |
17275R102 |
9009 |
182333 |
SH |
|
DFND |
02,03 |
0 |
182333 |
0 |
CISCO SYSTEMS INC |
COM |
17275R102 |
226224 |
4578492 |
SH |
|
DFND |
10 |
0 |
4578492 |
0 |
CISCO SYSTEMS INC |
COM |
17275R102 |
317225 |
6454336 |
SH |
|
DFND |
16 |
0 |
877702 |
5576635 |
CISCO SYSTEMS INC |
COM |
17275R102 |
812 |
16041 |
SH |
|
DFND |
16,18 |
0 |
16041 |
0 |
CISCO SYSTEMS INC |
COM |
17275R102 |
1702 |
34452 |
SH |
|
DFND |
18 |
0 |
34149 |
303 |
CINTAS CORP |
COM |
172908105 |
31639 |
118015 |
SH |
|
DFND |
02 |
0 |
118015 |
0 |
CINTAS CORP |
COM |
172908105 |
80 |
299 |
SH |
|
DFND |
02,03 |
0 |
299 |
0 |
CINTAS CORP |
COM |
172908105 |
4387 |
16367 |
SH |
|
DFND |
16 |
0 |
10708 |
5659 |
CITIGROUP INC |
COM |
172967424 |
1560970 |
22596486 |
SH |
|
DFND |
02 |
0 |
18809912 |
3786574 |
CITIGROUP INC |
COM |
172967424 |
19095 |
276413 |
SH |
|
DFND |
02,03 |
0 |
276413 |
0 |
CITIGROUP INC |
COM |
172967424 |
194715 |
2818679 |
SH |
|
DFND |
10 |
0 |
2818679 |
0 |
CITIGROUP INC |
COM |
172967424 |
29257 |
423532 |
SH |
|
DFND |
16 |
0 |
206072 |
217460 |
CITIGROUP INC |
COM |
172967424 |
11 |
164 |
SH |
|
DFND |
16,18 |
0 |
164 |
0 |
CITIGROUP INC |
COM |
172967424 |
229 |
3310 |
SH |
|
DFND |
18 |
0 |
3114 |
196 |
CITI TRENDS INC |
COM |
17306X102 |
3826 |
209066 |
SH |
|
DFND |
02 |
0 |
209066 |
0 |
CITIZENS FINANCIAL GROUP |
COM |
174610105 |
14975 |
423349 |
SH |
|
DFND |
02 |
0 |
335049 |
88300 |
CITIZENS FINANCIAL GROUP |
COM |
174610105 |
57 |
1613 |
SH |
|
DFND |
02,03 |
0 |
1613 |
0 |
CITIZENS FINANCIAL GROUP |
COM |
174610105 |
102652 |
2902238 |
SH |
|
DFND |
10 |
0 |
2902238 |
0 |
CITIZENS FINANCIAL GROUP |
COM |
174610105 |
5089 |
143948 |
SH |
|
DFND |
16 |
0 |
98120 |
45828 |
CITIZENS FINANCIAL GROUP |
COM |
174610105 |
55 |
1558 |
SH |
|
DFND |
18 |
0 |
1452 |
106 |
CITRIX SYSTEMS INC |
COM |
177376100 |
11704 |
121271 |
SH |
|
DFND |
02 |
0 |
121271 |
0 |
CITRIX SYSTEMS INC |
COM |
177376100 |
43 |
447 |
SH |
|
DFND |
02,03 |
0 |
447 |
0 |
CITRIX SYSTEMS INC |
COM |
177376100 |
916 |
9472 |
SH |
|
DFND |
16 |
0 |
1547 |
7925 |
CITRIX SYSTEMS INC |
COM |
177376100 |
14 |
143 |
SH |
|
DFND |
18 |
0 |
143 |
0 |
CITY HOLDING CO |
COM |
177835105 |
7407 |
97137 |
SH |
|
DFND |
02 |
0 |
97137 |
0 |
CITY HOLDING CO |
COM |
177835105 |
104 |
1364 |
SH |
|
DFND |
16 |
0 |
0 |
1364 |
CITY OFFICE REIT INC |
COM |
178587101 |
1955 |
135804 |
SH |
|
DFND |
02 |
0 |
135804 |
0 |
CITY OFFICE REIT INC |
COM |
178587101 |
544 |
37810 |
SH |
|
DFND |
16 |
0 |
0 |
37810 |
CLEAN HARBORS INC |
COM |
184496107 |
9118 |
118105 |
SH |
|
DFND |
02 |
0 |
118105 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
85 |
1085 |
SH |
|
DFND |
16 |
0 |
783 |
302 |
CLEAR CHANNEL OUTDOOR HOLDIN |
COM |
18453H106 |
506 |
200773 |
SH |
|
DFND |
02 |
0 |
200773 |
0 |
CLEAR CHANNEL OUTDOOR HOLDIN |
COM |
18453H106 |
79 |
31167 |
SH |
|
DFND |
16 |
0 |
0 |
31167 |
CLEARBRIDGE MLP & MIDSTREAM |
COM |
184692101 |
3424 |
300915 |
SH |
|
DFND |
16 |
0 |
0 |
300915 |
CLEARBRIDGE MLP & MIDSTREAM |
COM |
184692101 |
10 |
867 |
SH |
|
DFND |
18 |
0 |
867 |
0 |
CLEARBRIDGE ENERGY MIDSTREAM |
COM |
18469P100 |
2929 |
336994 |
SH |
|
DFND |
16 |
0 |
0 |
336994 |
CLEARBRIDGE MLP & MIDSTREAM |
COM |
18469Q108 |
204 |
22938 |
SH |
|
DFND |
16 |
0 |
0 |
22938 |
CLEARBRIDGE MLP & MIDSTREAM |
COM |
18469Q108 |
9 |
1000 |
SH |
|
DFND |
18 |
0 |
1000 |
0 |
CLEARWATER PAPER CORP |
COM |
18538R103 |
8514 |
403129 |
SH |
|
DFND |
02 |
0 |
403129 |
0 |
CLEARWATER PAPER CORP |
COM |
18538R103 |
34 |
1590 |
SH |
|
DFND |
16 |
0 |
0 |
1590 |
CLEARWAY ENERGY INC-C |
COM |
18539C204 |
495 |
27100 |
SH |
|
DFND |
02 |
0 |
27100 |
0 |
CLEARWAY ENERGY INC-C |
COM |
18539C204 |
222 |
12177 |
SH |
|
DFND |
16 |
0 |
3447 |
8730 |
CLEVELAND-CLIFFS INC |
COM |
185899101 |
22339 |
3094026 |
SH |
|
DFND |
02 |
0 |
2897026 |
197000 |
CLEVELAND-CLIFFS INC |
COM |
185899101 |
180 |
25000 |
SH |
|
DFND |
02,03 |
0 |
25000 |
0 |
CLEVELAND-CLIFFS INC |
COM |
185899101 |
1820 |
252284 |
SH |
|
DFND |
16 |
0 |
20513 |
231771 |
CLOROX COMPANY |
COM |
189054109 |
13742 |
90484 |
SH |
|
DFND |
02 |
0 |
90484 |
0 |
CLOROX COMPANY |
COM |
189054109 |
69 |
453 |
SH |
|
DFND |
02,03 |
0 |
453 |
0 |
CLOROX COMPANY |
COM |
189054109 |
27227 |
178161 |
SH |
|
DFND |
16 |
0 |
4112 |
174050 |
CLOROX COMPANY |
COM |
189054109 |
191 |
1254 |
SH |
|
DFND |
16,18 |
0 |
1254 |
0 |
CLOROX COMPANY |
COM |
189054109 |
360 |
2369 |
SH |
|
DFND |
18 |
0 |
2369 |
0 |
CLOUGH GLBL OPPORTUNITIES FD |
COM |
18914E106 |
290 |
31684 |
SH |
|
DFND |
16 |
0 |
0 |
31684 |
CLOUDERA INC |
COM |
18914U100 |
8 |
863 |
SH |
|
DFND |
02 |
0 |
863 |
0 |
CLOUDERA INC |
COM |
18914U100 |
236 |
26586 |
SH |
|
DFND |
16 |
0 |
0 |
26586 |
CLOUDFLARE INC - CLASS A |
COM |
18915M107 |
188 |
10211 |
SH |
|
DFND |
16 |
0 |
10031 |
180 |
CLOVIS ONCOLOGY INC |
CONV BND |
189464AC4 |
13582 |
32500000 |
PRN |
|
DFND |
02 |
0 |
0 |
32500000 |
COCA-COLA CONSOLIDATED INC |
COM |
191098102 |
7451 |
24520 |
SH |
|
DFND |
02 |
0 |
24520 |
0 |
COCA-COLA CONSOLIDATED INC |
COM |
191098102 |
140 |
461 |
SH |
|
DFND |
16 |
0 |
0 |
461 |
COCA-COLA CO/THE |
COM |
191216100 |
256409 |
4706274 |
SH |
|
DFND |
02 |
0 |
4693188 |
13086 |
COCA-COLA CO/THE |
COM |
191216100 |
758 |
13921 |
SH |
|
DFND |
02,03 |
0 |
13921 |
0 |
COCA-COLA CO/THE |
COM |
191216100 |
76682 |
1408816 |
SH |
|
DFND |
10 |
0 |
1408816 |
0 |
COCA-COLA CO/THE |
COM |
191216100 |
75782 |
1392117 |
SH |
|
DFND |
16 |
0 |
482550 |
909567 |
COCA-COLA CO/THE |
COM |
191216100 |
161 |
2958 |
SH |
|
DFND |
16,18 |
0 |
2958 |
0 |
COCA-COLA CO/THE |
COM |
191216100 |
657 |
12076 |
SH |
|
DFND |
18 |
0 |
11793 |
283 |
CODEXIS INC |
COM |
192005106 |
8645 |
630313 |
SH |
|
DFND |
02 |
0 |
630313 |
0 |
CODEXIS INC |
COM |
192005106 |
47 |
3400 |
SH |
|
DFND |
16 |
0 |
0 |
3400 |
COEUR MINING INC |
COM |
192108504 |
455 |
94502 |
SH |
|
DFND |
02 |
0 |
94502 |
0 |
COEUR MINING INC |
COM |
192108504 |
2 |
492 |
SH |
|
DFND |
16 |
0 |
0 |
492 |
COGENT COMMUNICATIONS HOLDIN |
COM |
19239V302 |
14768 |
268020 |
SH |
|
DFND |
02 |
0 |
256870 |
11150 |
COGENT COMMUNICATIONS HOLDIN |
COM |
19239V302 |
59 |
1071 |
SH |
|
DFND |
02,03 |
0 |
1071 |
0 |
COGENT COMMUNICATIONS HOLDIN |
COM |
19239V302 |
1660 |
30129 |
SH |
|
DFND |
16 |
0 |
30050 |
79 |
COGNEX CORP |
COM |
192422103 |
19685 |
400661 |
SH |
|
DFND |
02 |
0 |
399179 |
1482 |
COGNEX CORP |
COM |
192422103 |
73 |
1490 |
SH |
|
DFND |
16 |
0 |
0 |
1490 |
COGNEX CORP |
COM |
192422103 |
29037 |
591012 |
SH |
|
DFND |
17 |
0 |
591012 |
0 |
COGNEX CORP |
COM |
192422103 |
2 |
42 |
SH |
|
DFND |
18 |
0 |
0 |
42 |
COGNIZANT TECH SOLUTIONS-A |
COM |
192446102 |
44139 |
732411 |
SH |
|
DFND |
02 |
0 |
732411 |
0 |
COGNIZANT TECH SOLUTIONS-A |
COM |
192446102 |
120 |
1996 |
SH |
|
DFND |
02,03 |
0 |
1996 |
0 |
COGNIZANT TECH SOLUTIONS-A |
COM |
192446102 |
2794 |
46363 |
SH |
|
DFND |
16 |
0 |
8793 |
37570 |
COGNIZANT TECH SOLUTIONS-A |
COM |
192446102 |
6 |
101 |
SH |
|
DFND |
16,18 |
0 |
101 |
0 |
COGNIZANT TECH SOLUTIONS-A |
COM |
192446102 |
46 |
763 |
SH |
|
DFND |
18 |
0 |
703 |
60 |
COHERENT INC |
COM |
192479103 |
18125 |
117913 |
SH |
|
DFND |
02 |
0 |
117913 |
0 |
COHERENT INC |
COM |
192479103 |
133 |
867 |
SH |
|
DFND |
16 |
0 |
532 |
335 |
COHEN & STEERS INC |
COM |
19247A100 |
4714 |
85833 |
SH |
|
DFND |
02 |
0 |
85833 |
0 |
COHEN & STEERS INC |
COM |
19247A100 |
2299 |
41869 |
SH |
|
DFND |
16 |
0 |
41678 |
191 |
COHEN & STEERS QUAL INC RLTY |
COM |
19247L106 |
2770 |
174629 |
SH |
|
DFND |
16 |
0 |
0 |
174629 |
COHEN & STEERS QUAL INC RLTY |
COM |
19247L106 |
12 |
749 |
SH |
|
DFND |
16,18 |
0 |
749 |
0 |
COHEN & STEERS QUAL INC RLTY |
COM |
19247L106 |
28 |
1789 |
SH |
|
DFND |
18 |
0 |
1789 |
0 |
COHEN & STEERS TOT RET RLTY |
COM |
19247R103 |
3727 |
252092 |
SH |
|
DFND |
16 |
0 |
0 |
252092 |
COHEN & STEERS REIT AND PREF |
COM |
19247X100 |
510 |
20718 |
SH |
|
DFND |
16 |
0 |
0 |
20718 |
COHEN & STEERS INFRASTRUCTUR |
COM |
19248A109 |
1570 |
57631 |
SH |
|
DFND |
16 |
0 |
0 |
57631 |
COHEN & STEERS INFRASTRUCTUR |
COM |
19248A109 |
88 |
3246 |
SH |
|
DFND |
18 |
0 |
3246 |
0 |
COHEN & STEERS GLOBAL INCOME |
COM |
19248M103 |
286 |
31415 |
SH |
|
DFND |
16 |
0 |
0 |
31415 |
COHEN & STEERS GLOBAL INCOME |
COM |
19248M103 |
8 |
870 |
SH |
|
DFND |
18 |
0 |
870 |
0 |
COHEN & STEERS SELECT PREFER |
COM |
19248Y107 |
555 |
19386 |
SH |
|
DFND |
16 |
0 |
0 |
19386 |
COHEN & STEERS MLP INCOME AN |
COM |
19249B106 |
146 |
16194 |
SH |
|
DFND |
16 |
0 |
0 |
16194 |
COHERUS BIOSCIENCES INC |
COM |
19249H103 |
13133 |
648310 |
SH |
|
DFND |
02 |
0 |
593410 |
54900 |
COHERUS BIOSCIENCES INC |
COM |
19249H103 |
777 |
38331 |
SH |
|
DFND |
16 |
0 |
0 |
38331 |
COHERUS BIOSCIENCES INC |
COM |
19249H103 |
3 |
151 |
SH |
|
DFND |
18 |
0 |
0 |
151 |
COHU INC |
COM |
192576106 |
30162 |
2233625 |
SH |
|
DFND |
02 |
0 |
2089832 |
143793 |
COHU INC |
COM |
192576106 |
158 |
11700 |
SH |
|
DFND |
02,03 |
0 |
11700 |
0 |
COLFAX CORP |
COM |
194014106 |
6046 |
208071 |
SH |
|
DFND |
02 |
0 |
208071 |
0 |
COLFAX CORP |
COM |
194014106 |
23 |
781 |
SH |
|
DFND |
02,03 |
0 |
781 |
0 |
COLFAX CORP |
COM |
194014106 |
4 |
148 |
SH |
|
DFND |
16 |
0 |
0 |
148 |
CFX 5 3/4 01/15/22 |
CONV PRF |
194014205 |
8452 |
65000 |
SH |
|
DFND |
02 |
0 |
0 |
65000 |
COLGATE-PALMOLIVE CO |
COM |
194162103 |
293086 |
3986977 |
SH |
|
DFND |
02 |
0 |
3890745 |
96232 |
COLGATE-PALMOLIVE CO |
COM |
194162103 |
6072 |
82602 |
SH |
|
DFND |
02,03 |
0 |
82602 |
0 |
COLGATE-PALMOLIVE CO |
COM |
194162103 |
5885 |
80075 |
SH |
|
DFND |
10 |
0 |
80075 |
0 |
COLGATE-PALMOLIVE CO |
COM |
194162103 |
19331 |
262989 |
SH |
|
DFND |
16 |
0 |
147298 |
115691 |
COLGATE-PALMOLIVE CO |
COM |
194162103 |
38 |
523 |
SH |
|
DFND |
16,18 |
0 |
523 |
0 |
COLGATE-PALMOLIVE CO |
COM |
194162103 |
85 |
1153 |
SH |
|
DFND |
18 |
0 |
1153 |
0 |
COLLECTORS UNIVERSE |
COM |
19421R200 |
1216 |
42695 |
SH |
|
DFND |
02 |
0 |
42695 |
0 |
COLLECTORS UNIVERSE |
COM |
19421R200 |
27 |
956 |
SH |
|
DFND |
16 |
0 |
0 |
956 |
COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
1001 |
87153 |
SH |
|
DFND |
02 |
0 |
87153 |
0 |
COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
46 |
4000 |
SH |
|
DFND |
16 |
0 |
0 |
4000 |
COLLIERS INTERNATIONAL GROUP |
COM |
194693107 |
169 |
2258 |
SH |
|
DFND |
02 |
0 |
2258 |
0 |
COLLIERS INTERNATIONAL GROUP |
COM |
194693107 |
54651 |
728191 |
SH |
|
DFND |
17 |
0 |
728191 |
0 |
COLONY CREDIT REAL ESTATE IN |
COM |
19625T101 |
1430 |
98930 |
SH |
|
DFND |
02 |
0 |
98930 |
0 |
COLONY CREDIT REAL ESTATE IN |
COM |
19625T101 |
400 |
27673 |
SH |
|
DFND |
16 |
0 |
0 |
27673 |
COLONY CREDIT REAL ESTATE IN |
COM |
19625T101 |
6 |
414 |
SH |
|
DFND |
18 |
0 |
414 |
0 |
INVITATION HOMES INC |
CONV BND |
19625XAB8 |
23511 |
17700000 |
PRN |
|
DFND |
02 |
0 |
0 |
17700000 |
COLONY CAPITAL INC |
COM |
19626G108 |
1722 |
285995 |
SH |
|
DFND |
02 |
0 |
285995 |
0 |
COLONY CAPITAL INC |
COM |
19626G108 |
315 |
52255 |
SH |
|
DFND |
16 |
0 |
0 |
52255 |
COLUMBIA BANKING SYSTEM INC |
COM |
197236102 |
24452 |
662639 |
SH |
|
DFND |
02 |
0 |
662639 |
0 |
COLUMBIA BANKING SYSTEM INC |
COM |
197236102 |
412 |
11179 |
SH |
|
DFND |
16 |
0 |
4373 |
6806 |
COLUMBIA SUSTAIN GLOBAL ETF |
COM |
19761L102 |
12459 |
473280 |
SH |
|
DFND |
02 |
0 |
0 |
473280 |
COLUMBIA SUSTAIN GLOBAL ETF |
COM |
19761L102 |
1 |
40 |
SH |
|
DFND |
02,05 |
0 |
0 |
40 |
COLUMBIA DIVERSIFIED ETF |
COM |
19761L508 |
26000 |
1250000 |
SH |
|
DFND |
02 |
0 |
0 |
1250000 |
COLUMBIA DIVERSIFIED ETF |
COM |
19761L508 |
1 |
50 |
SH |
|
DFND |
02,05 |
0 |
0 |
50 |
COLUMBIA DIVERSIFIED ETF |
COM |
19761L508 |
243 |
11697 |
SH |
|
DFND |
16 |
0 |
0 |
11697 |
COLUMBIA DIVERSIFIED ETF |
COM |
19761L508 |
48605 |
2336789 |
SH |
|
DFND |
17 |
0 |
0 |
2336789 |
COLUMBIA DIVERSIFIED ETF |
COM |
19761L508 |
20 |
960 |
SH |
|
DFND |
18 |
0 |
0 |
960 |
COLUMBIA MULTI-SECTOR MUNICI |
COM |
19761L607 |
15559 |
717818 |
SH |
|
DFND |
02 |
0 |
0 |
717818 |
COLUMBIA MULTI-SECTOR MUNICI |
COM |
19761L607 |
7325 |
337938 |
SH |
|
DFND |
02,05 |
0 |
0 |
337938 |
COLUMBIA PROPERTY TRUST INC |
COM |
198287203 |
7901 |
373543 |
SH |
|
DFND |
02 |
0 |
373543 |
0 |
COLUMBIA PROPERTY TRUST INC |
COM |
198287203 |
213 |
10075 |
SH |
|
DFND |
16 |
0 |
0 |
10075 |
COLUMBIA SELIG PREM TECH GW |
COM |
19842X109 |
1186 |
56232 |
SH |
|
DFND |
16 |
0 |
0 |
56232 |
COLUMBIA SELIG PREM TECH GW |
COM |
19842X109 |
23 |
1100 |
SH |
|
DFND |
18 |
0 |
1100 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
1132 |
11681 |
SH |
|
DFND |
02 |
0 |
11681 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
28 |
293 |
SH |
|
DFND |
16 |
0 |
0 |
293 |
COLUMBUS MCKINNON CORP/NY |
COM |
199333105 |
3022 |
82956 |
SH |
|
DFND |
02 |
0 |
82956 |
0 |
COLUMBUS MCKINNON CORP/NY |
COM |
199333105 |
22 |
610 |
SH |
|
DFND |
16 |
0 |
0 |
610 |
COMFORT SYSTEMS USA INC |
COM |
199908104 |
12137 |
274400 |
SH |
|
DFND |
02 |
0 |
262400 |
12000 |
COMFORT SYSTEMS USA INC |
COM |
199908104 |
2080 |
47031 |
SH |
|
DFND |
16 |
0 |
41484 |
5547 |
COMFORT SYSTEMS USA INC |
COM |
199908104 |
19328 |
436978 |
SH |
|
DFND |
17 |
0 |
436978 |
0 |
COMFORT SYSTEMS USA INC |
COM |
199908104 |
3 |
78 |
SH |
|
DFND |
18 |
0 |
0 |
78 |
COMCAST CORP-CLASS A |
COM |
20030N101 |
1348323 |
29909516 |
SH |
|
DFND |
02 |
0 |
28666485 |
1243031 |
COMCAST CORP-CLASS A |
COM |
20030N101 |
21965 |
487244 |
SH |
|
DFND |
02,03 |
0 |
487244 |
0 |
COMCAST CORP-CLASS A |
COM |
20030N101 |
298217 |
6613914 |
SH |
|
DFND |
10 |
0 |
6550026 |
63888 |
COMCAST CORP-CLASS A |
COM |
20030N101 |
189751 |
|