The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-Flowers.com Inc | Common Stock | 68243Q106 | 176 | 14,360 | SH | DFND | 14,360 | 0 | 0 | ||
1-800-Flowers.com Inc | Common Stock | 68243Q106 | 78 | 6,565 | SH | DFND | 1 | 6,565 | 0 | 0 | |
1-800-FLOWERS.COM INC | Common Stock | 68243Q106 | 143 | 11,700 | SH | DFND | 6 | 0 | 0 | 11,700 | |
1st Source Corp | Common Stock | 336901103 | 55 | 1,368 | SH | DFND | 3 | 1,368 | 0 | 0 | |
1st Source Corp | Common Stock | 336901103 | 432 | 10,703 | SH | DFND | 37 | 10,703 | 0 | 0 | |
1st Source Corp | Common Stock | 336901103 | 117 | 2,904 | SH | DFND | 2,904 | 0 | 0 | ||
1st Source Corp | Common Stock | 336901103 | 487 | 12,080 | SH | SOLE | 60 | 5,480 | 0 | 6,600 | |
21Vianet Group Inc | ADR/GDR/XDR | 90138A103 | 320 | 37,038 | SH | DFND | 1 | 37,038 | 0 | 0 | |
2U Inc | Common Stock | 90214J101 | 3,652 | 73,451 | SH | DFND | 66 | 36,363 | 0 | 37,088 | |
2U Inc | Common Stock | 90214J101 | 960 | 19,372 | SH | DFND | 16,998 | 0 | 2,374 | ||
2U Inc | Common Stock | 90214J101 | 598 | 12,029 | SH | SOLE | 60 | 12,029 | 0 | 0 | |
3M CO | Common Stock | 88579Y101 | 41,718 | 219,968 | SH | DFND | 26 | 93,677 | 0 | 126,291 | |
3M Co | Common Stock | 88579Y101 | 53,134 | 279,686 | SH | DFND | 251,962 | 0 | 27,724 | ||
3M Co | Common Stock | 88579Y101 | 177 | 935 | SH | DFND | 33 | 935 | 0 | 0 | |
3M Co | Common Stock | 88579Y101 | 240 | 1,266 | SH | DFND | 44 | 1,266 | 0 | 0 | |
3M Co | Common Stock | 88579Y101 | 7,845 | 41,427 | SH | DFND | 50 | 23,465 | 0 | 17,962 | |
3M Co | Common Stock | 88579Y101 | 5,568 | 29,220 | SH | SOLE | 60 | 29,220 | 0 | 0 | |
51JOB IN | Common Stock | 316827104 | 1,970 | 31,547 | SH | DFND | 29 | 0 | 0 | 31,547 | |
51job Inc | ADR/GDR/XDR | 316827104 | 87 | 1,403 | SH | DFND | 1 | 1,403 | 0 | 0 | |
51job Inc | ADR/GDR/XDR | 316827104 | 25 | 400 | SH | DFND | 50 | 400 | 0 | 0 | |
51job Inc | ADR/GDR/XDR | 316827104 | 8,156 | 131,598 | SH | DFND | 29 | 131,598 | 0 | 0 | |
58.com Inc | ADR/GDR/XDR | 31680Q104 | 1,093 | 20,100 | SH | DFND | 46 | 20,100 | 0 | 0 | |
58.com Inc | ADR/GDR/XDR | 31680Q104 | 17,493 | 321,269 | SH | DFND | 1 | 321,269 | 0 | 0 | |
58.com Inc | ADR/GDR/XDR | 31680Q104 | 1,194 | 22,019 | SH | DFND | 22,019 | 0 | 0 | ||
58.com Inc | ADR/GDR/XDR | 31680Q104 | 109 | 2,000 | SH | DFND | 50 | 2,000 | 0 | 0 | |
58.com Inc | ADR/GDR/XDR | 31680Q104 | 3,000 | 55,092 | SH | DFND | 9 | 14,459 | 0 | 40,633 | |
58.com Inc | ADR/GDR/XDR | 31680Q104 | 799 | 14,745 | SH | SOLE | 60 | 4,300 | 0 | 10,445 | |
58.COM INC | Common Stock | 31680Q104 | 268 | 4,950 | SH | DFND | 32 | 0 | 0 | 4,950 | |
8x8 Inc | Common Stock | 282914100 | 671 | 37,202 | SH | DFND | 37,202 | 0 | 0 | ||
8x8 Inc | Common Stock | 282914100 | 1,634 | 90,600 | SH | DFND | 37 | 90,600 | 0 | 0 | |
8x8 Inc | Common Stock | 282914100 | 1,882 | 104,305 | SH | SOLE | 60 | 104,305 | 0 | 0 | |
A10 Networks Inc | Common Stock | 002121101 | 166 | 26,600 | SH | DFND | 37 | 26,600 | 0 | 0 | |
A10 Networks Inc | Common Stock | 002121101 | 195 | 31,300 | SH | SOLE | 60 | 17,600 | 0 | 13,700 | |
AAON Inc | Common Stock | 000360206 | 529 | 15,090 | SH | DFND | 15,090 | 0 | 0 | ||
Aaron's Inc | Common Stock | 002535300 | 6,672 | 158,667 | SH | DFND | 37 | 150,567 | 0 | 8,100 | |
AARON'S INC | Common Stock | 002535300 | 1,187 | 28,232 | SH | DFND | 46 | 0 | 0 | 28,232 | |
Aaron's Inc | Common Stock | 002535300 | 178 | 4,230 | SH | DFND | 3 | 4,230 | 0 | 0 | |
Aaron's Inc | Common Stock | 002535300 | 1,618 | 38,472 | SH | DFND | 31,129 | 0 | 7,343 | ||
Aaron's Inc | Common Stock | 002535300 | 3,200 | 76,100 | SH | SOLE | 60 | 51,900 | 0 | 24,200 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 9,422 | 130,270 | SH | DFND | 44 | 20,000 | 0 | 110,270 | |
Abbott Laboratories | Common Stock | 002824100 | 17,586 | 243,137 | SH | DFND | 49 | 243,137 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 1,738 | 24,454 | SH | DFND | 50 | 24,454 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 96,070 | 1,329,219 | SH | DFND | 1,158,142 | 0 | 171,077 | ||
Abbott Laboratories | Common Stock | 002824100 | 1,647 | 22,775 | SH | DFND | 70 | 22,775 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 267 | 3,752 | SH | DFND | 1 | 0 | 0 | 3,752 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 20,811 | 287,726 | SH | DFND | 28 | 204,146 | 0 | 83,580 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 475 | 6,623 | SH | DFND | 34 | 3,570 | 0 | 3,053 | |
Abbott Laboratories | Common Stock | 002824100 | 1,224 | 16,925 | SH | DFND | 16 | 16,925 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 26,950 | 372,594 | SH | SOLE | 60 | 372,594 | 0 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 20,584 | 223,708 | SH | DFND | 208,097 | 0 | 15,611 | ||
ABBVIE INC | Common Stock | 00287Y109 | 18,472 | 200,368 | SH | DFND | 6 | 37,809 | 0 | 162,559 | |
AbbVie Inc | Common Stock | 00287Y109 | 9,537 | 104,668 | SH | DFND | 50 | 57,949 | 0 | 46,719 | |
AbbVie Inc | Common Stock | 00287Y109 | 191 | 2,074 | SH | SOLE | 60 | 2,074 | 0 | 0 | |
ABERCROMBIE FITCH CO | Common Stock | 002896207 | 579 | 28,900 | SH | DFND | 46 | 0 | 0 | 28,900 | |
Abercrombie Fitch Co | Common Stock | 002896207 | 321 | 16,547 | SH | DFND | 1 | 16,547 | 0 | 0 | |
Abercrombie Fitch Co | Common Stock | 002896207 | 109 | 5,600 | SH | DFND | 50 | 5,600 | 0 | 0 | |
ABERCROMBIE FITCH CO | Common Stock | 002896207 | 73 | 3,641 | SH | DFND | 0 | 0 | 3,641 | ||
Abercrombie Fitch Co | Common Stock | 002896207 | 761 | 37,968 | SH | SOLE | 60 | 0 | 0 | 37,968 | |
ABIOMED Inc | Common Stock | 003654100 | 127 | 400 | SH | DFND | 50 | 400 | 0 | 0 | |
ABIOMED INC | Common Stock | 003654100 | 360 | 1,108 | SH | DFND | 34 | 0 | 0 | 1,108 | |
ABIOMED Inc | Common Stock | 003654100 | 1,153 | 3,546 | SH | DFND | 70 | 3,546 | 0 | 0 | |
ABIOMED INC | Common Stock | 003654100 | 1,552 | 4,805 | SH | DFND | 4,382 | 0 | 423 | ||
ABIOMED Inc | Common Stock | 003654100 | 57 | 176 | SH | SOLE | 60 | 176 | 0 | 0 | |
ABM INDUSTRIES INC | Common Stock | 000957100 | 3,232 | 100,941 | SH | DFND | 65,285 | 0 | 35,656 | ||
ABM INDUSTRIES INC | Common Stock | 000957100 | 8,633 | 268,869 | SH | DFND | 23 | 126,297 | 0 | 142,572 | |
ABM Industries Inc | Common Stock | 000957100 | 2,772 | 86,321 | SH | SOLE | 60 | 0 | 0 | 86,321 | |
ACACIA COMMUNICATIONS INC | Common Stock | 00401C108 | 13,023 | 342,700 | SH | DFND | 13 | 306,100 | 0 | 36,600 | |
Acacia Communications Inc | Common Stock | 00401C108 | 1,820 | 47,900 | SH | DFND | 58 | 47,900 | 0 | 0 | |
Acacia Communications Inc | Common Stock | 00401C108 | 84 | 2,200 | SH | DFND | 37 | 2,200 | 0 | 0 | |
Acacia Communications Inc | Common Stock | 00401C108 | 7,774 | 204,596 | SH | DFND | 204,596 | 0 | 0 | ||
Acacia Communications Inc | Common Stock | 00401C108 | 2,439 | 64,194 | SH | SOLE | 60 | 35,432 | 0 | 28,762 | |
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 317 | 12,322 | SH | DFND | 4,607 | 0 | 7,715 | ||
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 10 | 399 | SH | SOLE | 60 | 399 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 135 | 8,334 | SH | DFND | 8,334 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 4 | 228 | SH | SOLE | 60 | 228 | 0 | 0 | |
ACADIA REALTY TRUST | Common Stock | 004239109 | 1,679 | 70,675 | SH | DFND | 59 | 70,675 | 0 | 0 | |
Acadia Realty Trust | REIT | 004239109 | 1,773 | 74,282 | SH | DFND | 74,282 | 0 | 0 | ||
Acadia Realty Trust | REIT | 004239109 | 9,240 | 386,222 | SH | DFND | 59 | 343,091 | 0 | 43,131 | |
Acadia Realty Trust | REIT | 004239109 | 1,295 | 54,517 | SH | SOLE | 60 | 36,293 | 0 | 18,224 | |
Acceleron Pharma Inc | Common Stock | 00434H108 | 856 | 19,637 | SH | DFND | 19,637 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 6,077 | 43,466 | SH | DFND | 50 | 24,208 | 0 | 19,258 | |
Accenture PLC | Common Stock | G1151C101 | 758 | 5,404 | SH | DFND | 34 | 3,213 | 0 | 2,191 | |
Accenture PLC | Common Stock | G1151C101 | 40,067 | 284,823 | SH | DFND | 234,152 | 0 | 50,671 | ||
Accenture PLC | Common Stock | G1151C101 | 1,297 | 9,200 | SH | DFND | 37 | 6,400 | 0 | 2,800 | |
Accenture PLC | Common Stock | G1151C101 | 2,247 | 16,071 | SH | DFND | 1 | 15,298 | 0 | 773 | |
Accenture PLC | Common Stock | G1151C101 | 4,622 | 32,780 | SH | DFND | 6 | 2,159 | 0 | 30,621 | |
Accenture PLC | Common Stock | G1151C101 | 2,360 | 16,735 | SH | DFND | 70 | 16,735 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 5,227 | 37,069 | SH | SOLE | 60 | 31,384 | 0 | 5,685 | |
ACCO Brands Corp | Common Stock | 00081T108 | 1,508 | 222,384 | SH | DFND | 5 | 222,384 | 0 | 0 | |
ACCO BRANDS CORP | Common Stock | 00081T108 | 960 | 141,753 | SH | DFND | 117,825 | 0 | 23,928 | ||
ACCO Brands Corp | Common Stock | 00081T108 | 1,351 | 199,236 | SH | SOLE | 60 | 95,462 | 0 | 103,774 | |
ACCURAY INC | Common Stock | 004397105 | 722 | 211,700 | SH | DFND | 13 | 0 | 0 | 211,700 | |
Accuray Inc | Common Stock | 004397105 | 943 | 276,400 | SH | DFND | 58 | 276,400 | 0 | 0 | |
Accuray Inc | Common Stock | 004397105 | 577 | 169,175 | SH | DFND | 169,175 | 0 | 0 | ||
Accuray Inc | Common Stock | 004397105 | 10 | 3,067 | SH | DFND | 3 | 3,067 | 0 | 0 | |
Accuray Inc | Common Stock | 004397105 | 1,048 | 307,196 | SH | SOLE | 60 | 143,634 | 0 | 163,562 | |
Achillion Pharmaceuticals Inc | Common Stock | 00448Q201 | 25 | 15,600 | SH | SOLE | 60 | 4,600 | 0 | 11,000 | |
ACI WORLDWIDE INC | Common Stock | 004498101 | 7,154 | 258,545 | SH | DFND | 15 | 0 | 0 | 258,545 | |
ACI Worldwide Inc | Common Stock | 004498101 | 3,018 | 109,055 | SH | SOLE | 60 | 109,055 | 0 | 0 | |
Acorda Therapeutics Inc | Common Stock | 00484M106 | 622 | 39,955 | SH | DFND | 37 | 39,955 | 0 | 0 | |
Acorda Therapeutics Inc | Common Stock | 00484M106 | 505 | 33,698 | SH | DFND | 1 | 9,067 | 0 | 24,631 | |
Acorda Therapeutics Inc | Common Stock | 00484M106 | 497 | 31,870 | SH | SOLE | 60 | 16,370 | 0 | 15,500 | |
Acorda Therapeutics Inc | Corporate | 00484MAA4 | 521 | 630,000 | PRN | DFND | 48 | 0 | 0 | 630,000 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 833 | 17,877 | SH | DFND | 32 | 0 | 0 | 17,877 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 7,070 | 151,702 | SH | DFND | 57 | 102,952 | 0 | 48,750 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 3,391 | 72,745 | SH | DFND | 65,547 | 0 | 7,198 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 580 | 12,387 | SH | DFND | 50 | 12,387 | 0 | 0 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 1,394 | 29,932 | SH | DFND | 70 | 29,932 | 0 | 0 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 722 | 15,430 | SH | DFND | 8 | 15,430 | 0 | 0 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 1,164 | 25,004 | SH | SOLE | 60 | 25,004 | 0 | 0 | |
Actuant Corp | Common Stock | 00508X203 | 1,457 | 69,400 | SH | SOLE | 60 | 69,400 | 0 | 0 | |
ACUITY BRANDS INC | Common Stock | 00508Y102 | 308 | 2,676 | SH | DFND | 6 | 0 | 0 | 2,676 | |
ACUITY BRANDS INC | Common Stock | 00508Y102 | 437 | 3,822 | SH | DFND | 3,401 | 0 | 421 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | 274 | 2,400 | SH | DFND | 50 | 1,623 | 0 | 777 | |
Acuity Brands Inc | Common Stock | 00508Y102 | 1,314 | 11,433 | SH | SOLE | 60 | 6,533 | 0 | 4,900 | |
Adams Resources Energy Inc | Common Stock | 006351308 | 64 | 1,652 | SH | DFND | 1 | 1,652 | 0 | 0 | |
Adams Resources Energy Inc | Common Stock | 006351308 | 270 | 6,962 | SH | DFND | 6,962 | 0 | 0 | ||
ADDUS HOMECARE CORP | Common Stock | 006739106 | 1,543 | 22,748 | SH | DFND | 18,423 | 0 | 4,325 | ||
ADDUS HOMECARE CORP | Common Stock | 006739106 | 4,963 | 73,107 | SH | DFND | 66 | 36,193 | 0 | 36,914 | |
Addus HomeCare Corp | Common Stock | 006739106 | 169 | 2,513 | SH | DFND | 1 | 2,513 | 0 | 0 | |
Addus HomeCare Corp | Common Stock | 006739106 | 547 | 8,053 | SH | SOLE | 60 | 8,053 | 0 | 0 | |
Adesto Technologies Corp | Common Stock | 00687D101 | 536 | 122,168 | SH | DFND | 122,168 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | Common Stock | 00687D101 | 935 | 212,400 | SH | DFND | 13 | 0 | 0 | 212,400 | |
Adesto Technologies Corp | Common Stock | 00687D101 | 1,231 | 279,800 | SH | DFND | 58 | 279,800 | 0 | 0 | |
Adesto Technologies Corp | Common Stock | 00687D101 | 1,321 | 300,125 | SH | SOLE | 60 | 136,708 | 0 | 163,417 | |
Adient PLC | Common Stock | G0084W101 | 4,203 | 268,711 | SH | DFND | 10 | 84,956 | 0 | 183,755 | |
Adient PLC | Common Stock | G0084W101 | 511 | 33,878 | SH | DFND | 21,519 | 0 | 12,359 | ||
Adient PLC | Common Stock | G0084W101 | 411 | 27,300 | SH | DFND | 37 | 27,300 | 0 | 0 | |
ADIENT PLC | Common Stock | G0084W101 | 87 | 5,803 | SH | DFND | 32 | 0 | 0 | 5,803 | |
Adient PLC | Common Stock | G0084W101 | 67 | 4,277 | SH | DFND | 50 | 4,277 | 0 | 0 | |
Adient PLC | Common Stock | G0084W101 | 453 | 30,081 | SH | SOLE | 60 | 13,981 | 0 | 16,100 | |
Adobe Inc | Common Stock | 00724F101 | 4,418 | 19,798 | SH | DFND | 8 | 19,798 | 0 | 0 | |
ADOBE INC | Common Stock | 00724F101 | 10,863 | 48,016 | SH | DFND | 28 | 48,016 | 0 | 0 | |
ADOBE INC | Common Stock | 00724F101 | 8,548 | 37,888 | SH | DFND | 45 | 7,724 | 0 | 30,164 | |
Adobe Inc | Common Stock | 00724F101 | 10,433 | 46,210 | SH | DFND | 57 | 31,370 | 0 | 14,840 | |
Adobe Inc | Common Stock | 00724F101 | 12,524 | 55,960 | SH | DFND | 46 | 47,990 | 0 | 7,970 | |
Adobe Inc | Common Stock | 00724F101 | 1,807 | 7,989 | SH | DFND | 70 | 7,989 | 0 | 0 | |
ADOBE INC | Common Stock | 00724F101 | 14,305 | 63,567 | SH | DFND | 43 | 38,771 | 0 | 24,796 | |
ADOBE INC | Common Stock | 00724F101 | 1,034 | 4,572 | SH | DFND | 34 | 0 | 0 | 4,572 | |
Adobe Inc | Common Stock | 00724F101 | 8,217 | 36,824 | SH | DFND | 50 | 21,798 | 0 | 15,026 | |
Adobe Inc | Common Stock | 00724F101 | 86,114 | 381,262 | SH | DFND | 332,467 | 0 | 48,795 | ||
Adobe Inc | Common Stock | 00724F101 | 14,004 | 62,432 | SH | DFND | 68 | 44,284 | 0 | 18,148 | |
ADOBE INC | Common Stock | 00724F101 | 12,780 | 56,490 | SH | DFND | 6 | 10,381 | 0 | 46,109 | |
Adobe Inc | Common Stock | 00724F101 | 14,038 | 62,049 | SH | SOLE | 60 | 62,049 | 0 | 0 | |
ADT Inc | Common Stock | 00090Q103 | 1,876 | 312,086 | SH | DFND | 312,086 | 0 | 0 | ||
ADT Inc | Common Stock | 00090Q103 | 5,167 | 847,351 | SH | DFND | 68 | 847,351 | 0 | 0 | |
ADT Inc | Common Stock | 00090Q103 | 1,778 | 295,854 | SH | SOLE | 60 | 295,854 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 511 | 10,800 | SH | DFND | 46 | 0 | 0 | 10,800 | |
Adtalem Global Education Inc | Common Stock | 00737L103 | 1,043 | 22,045 | SH | DFND | 22,045 | 0 | 0 | ||
Adtalem Global Education Inc | Common Stock | 00737L103 | 1,646 | 34,780 | SH | DFND | 37 | 34,780 | 0 | 0 | |
Adtalem Global Education Inc | Common Stock | 00737L103 | 2,242 | 47,380 | SH | SOLE | 60 | 17,020 | 0 | 30,360 | |
ADTRAN Inc | Common Stock | 00738A106 | 697 | 64,866 | SH | DFND | 37 | 64,866 | 0 | 0 | |
ADTRAN Inc | Common Stock | 00738A106 | 3,911 | 364,152 | SH | DFND | 23 | 171,354 | 0 | 192,798 | |
ADTRAN INC | Common Stock | 00738A106 | 1,596 | 148,466 | SH | DFND | 112,566 | 0 | 35,900 | ||
ADTRAN Inc | Common Stock | 00738A106 | 1,381 | 128,591 | SH | SOLE | 60 | 14,300 | 0 | 114,291 | |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 231 | 1,470 | SH | DFND | 37 | 1,470 | 0 | 0 | |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 19,209 | 123,561 | SH | DFND | 10 | 38,168 | 0 | 85,393 | |
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 265 | 1,682 | SH | DFND | 34 | 0 | 0 | 1,682 | |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 150 | 951 | SH | DFND | 24 | 951 | 0 | 0 | |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 3,689 | 23,493 | SH | DFND | 22,730 | 0 | 763 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 268 | 1,700 | SH | DFND | 32 | 0 | 0 | 1,700 | |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 1,123 | 7,226 | SH | DFND | 50 | 4,376 | 0 | 2,850 | |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 103 | 656 | SH | SOLE | 60 | 656 | 0 | 0 | |
Advanced Disposal Services Inc | Common Stock | 00790X101 | 177 | 7,400 | SH | DFND | 37 | 7,400 | 0 | 0 | |
Advanced Disposal Services Inc | Common Stock | 00790X101 | 14 | 577 | SH | DFND | 47 | 577 | 0 | 0 | |
Advanced Disposal Services Inc | Common Stock | 00790X101 | 246 | 10,274 | SH | SOLE | 60 | 5,974 | 0 | 4,300 | |
Advanced Emissions Solutions Inc | Common Stock | 00770C101 | 261 | 24,696 | SH | DFND | 24,696 | 0 | 0 | ||
Advanced Emissions Solutions Inc | Common Stock | 00770C101 | 90 | 8,503 | SH | SOLE | 60 | 8,503 | 0 | 0 | |
Advanced Energy Industries Inc | Common Stock | 007973100 | 823 | 19,170 | SH | DFND | 19,170 | 0 | 0 | ||
Advanced Energy Industries Inc | Common Stock | 007973100 | 425 | 9,907 | SH | SOLE | 60 | 0 | 0 | 9,907 | |
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 151 | 8,161 | SH | DFND | 0 | 0 | 8,161 | ||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 379 | 20,541 | SH | DFND | 34 | 0 | 0 | 20,541 | |
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 2,827 | 153,136 | SH | DFND | 68 | 0 | 0 | 153,136 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 1,396 | 78,362 | SH | DFND | 9 | 19,605 | 0 | 58,757 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 203 | 11,400 | SH | DFND | 50 | 11,400 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 8,864 | 495,248 | SH | DFND | 68 | 495,248 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 2,841 | 154,231 | SH | DFND | 154,231 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 2,330 | 126,213 | SH | SOLE | 60 | 126,213 | 0 | 0 | |
AdvanSix Inc | Common Stock | 00773T101 | 161 | 6,600 | SH | DFND | 37 | 6,600 | 0 | 0 | |
AdvanSix Inc | Common Stock | 00773T101 | 340 | 13,983 | SH | DFND | 13,983 | 0 | 0 | ||
AdvanSix Inc | Common Stock | 00773T101 | 279 | 11,450 | SH | SOLE | 60 | 5,250 | 0 | 6,200 | |
AECOM | Common Stock | 00766T100 | 1,043 | 39,360 | SH | DFND | 26,658 | 0 | 12,702 | ||
AECOM | Common Stock | 00766T100 | 104 | 3,948 | SH | DFND | 50 | 3,948 | 0 | 0 | |
AECOM | Common Stock | 00766T100 | 13,588 | 513,533 | SH | DFND | 64 | 475,956 | 0 | 37,577 | |
AECOM | Common Stock | 00766T100 | 1,073 | 40,500 | SH | DFND | 37 | 40,500 | 0 | 0 | |
AECOM | Common Stock | 00766T100 | 4,860 | 183,403 | SH | SOLE | 60 | 183,403 | 0 | 0 | |
AEGON N.V.-NY REG SHR | Common Stock | 007924103 | 438 | 94,209 | SH | DFND | 6 | 94,209 | 0 | 0 | |
AERCAP HOLDINGS NV | Common Stock | N00985106 | 3,821 | 96,629 | SH | DFND | 14 | 68,800 | 0 | 27,829 | |
AERCAP HOLDINGS NV | Common Stock | N00985106 | 1,037 | 26,200 | SH | DFND | 46 | 22,200 | 0 | 4,000 | |
AERCAP HOLDINGS NV | Common Stock | N00985106 | 430 | 10,867 | SH | DFND | 6 | 10,867 | 0 | 0 | |
AerCap Holdings NV | Common Stock | N00985106 | 99 | 2,500 | SH | DFND | 50 | 2,500 | 0 | 0 | |
AerCap Holdings NV | Common Stock | N00985106 | 19,561 | 494,235 | SH | DFND | 377,837 | 0 | 116,398 | ||
AerCap Holdings NV | Common Stock | N00985106 | 4,012 | 101,312 | SH | SOLE | 60 | 101,312 | 0 | 0 | |
Aerie Pharmaceuticals Inc | Common Stock | 00771V108 | 11,127 | 309,027 | SH | DFND | 64 | 287,854 | 0 | 21,173 | |
Aerie Pharmaceuticals Inc | Common Stock | 00771V108 | 2,415 | 66,908 | SH | SOLE | 60 | 66,908 | 0 | 0 | |
Aerohive Networks Inc | Common Stock | 007786106 | 806 | 247,300 | SH | DFND | 58 | 247,300 | 0 | 0 | |
Aerohive Networks Inc | Common Stock | 007786106 | 372 | 113,959 | SH | DFND | 113,959 | 0 | 0 | ||
AEROHIVE NETWORKS INC | Common Stock | 007786106 | 605 | 185,600 | SH | DFND | 13 | 0 | 0 | 185,600 | |
Aerohive Networks Inc | Common Stock | 007786106 | 308 | 94,502 | SH | DFND | 37 | 94,502 | 0 | 0 | |
Aerohive Networks Inc | Common Stock | 007786106 | 923 | 283,023 | SH | SOLE | 60 | 130,073 | 0 | 152,950 | |
AES CORP | Common Stock | 00130H105 | 241 | 16,692 | SH | DFND | 5,816 | 0 | 10,876 | ||
AES CORP | Common Stock | 00130H105 | 2,979 | 206,000 | SH | DFND | 6 | 0 | 0 | 206,000 | |
AES CORP | Common Stock | 00130H105 | 195 | 13,517 | SH | DFND | 34 | 0 | 0 | 13,517 | |
AES Corp/VA | Common Stock | 00130H105 | 964 | 66,700 | SH | DFND | 65 | 66,700 | 0 | 0 | |
AES Corp/VA | Common Stock | 00130H105 | 386 | 26,660 | SH | DFND | 3 | 26,660 | 0 | 0 | |
AES Corp/VA | Common Stock | 00130H105 | 300 | 20,929 | SH | DFND | 20,929 | 0 | 0 | ||
AES Corp/VA | Common Stock | 00130H105 | 878 | 61,500 | SH | DFND | 50 | 48,719 | 0 | 12,781 | |
AES Corp/VA | Common Stock | 00130H105 | 36 | 2,498 | SH | SOLE | 60 | 2,498 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 57 | 587 | SH | DFND | 0 | 0 | 587 | ||
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 1,617 | 16,597 | SH | DFND | 15 | 0 | 0 | 16,597 | |
Affiliated Managers Group Inc | Common Stock | 008252108 | 809 | 8,300 | SH | DFND | 16 | 8,300 | 0 | 0 | |
Affiliated Managers Group Inc | Common Stock | 008252108 | 413 | 4,264 | SH | DFND | 4,264 | 0 | 0 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 278 | 2,900 | SH | DFND | 50 | 1,605 | 0 | 1,295 | |
Affiliated Managers Group Inc | Common Stock | 008252108 | 2,180 | 22,375 | SH | SOLE | 60 | 21,375 | 0 | 1,000 | |
Aflac Inc | Common Stock | 001055102 | 466 | 10,253 | SH | DFND | 34 | 2,354 | 0 | 7,899 | |
Aflac Inc | Common Stock | 001055102 | 814 | 18,112 | SH | DFND | 50 | 18,112 | 0 | 0 | |
Aflac Inc | Common Stock | 001055102 | 40,704 | 896,463 | SH | DFND | 801,611 | 0 | 94,852 | ||
Aflac Inc | Common Stock | 001055102 | 2,383 | 53,015 | SH | DFND | 1 | 53,015 | 0 | 0 | |
Aflac Inc | Common Stock | 001055102 | 7,921 | 173,848 | SH | SOLE | 60 | 173,848 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | Common Stock | 001228105 | 198 | 12,402 | SH | DFND | 0 | 0 | 12,402 | ||
AG Mortgage Investment Trust Inc | REIT | 001228105 | 44 | 2,685 | SH | DFND | 1 | 2,685 | 0 | 0 | |
AG Mortgage Investment Trust Inc | REIT | 001228105 | 648 | 40,682 | SH | DFND | 40,682 | 0 | 0 | ||
AGCO Corp | Common Stock | 001084102 | 612 | 11,041 | SH | DFND | 11,041 | 0 | 0 | ||
AGCO Corp | Common Stock | 001084102 | 117 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
AGCO Corp | Common Stock | 001084102 | 14,320 | 257,915 | SH | DFND | 37 | 227,295 | 0 | 30,620 | |
AGCO Corp | Common Stock | 001084102 | 120 | 2,200 | SH | DFND | 50 | 2,200 | 0 | 0 | |
AGCO Corp | Common Stock | 001084102 | 4,468 | 80,252 | SH | SOLE | 60 | 66,252 | 0 | 14,000 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 1,590 | 24,100 | SH | DFND | 50 | 14,083 | 0 | 10,017 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 7,619 | 113,448 | SH | DFND | 103,152 | 0 | 10,296 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 269 | 4,076 | SH | DFND | 33 | 4,076 | 0 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 1,290 | 19,500 | SH | DFND | 46 | 17,200 | 0 | 2,300 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 105 | 1,550 | SH | DFND | 70 | 1,550 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,925 | 43,360 | SH | DFND | 68 | 0 | 0 | 43,360 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 285 | 4,218 | SH | DFND | 3 | 4,218 | 0 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 810 | 12,004 | SH | SOLE | 60 | 12,004 | 0 | 0 | |
Agilysys Inc | Common Stock | 00847J105 | 219 | 15,263 | SH | SOLE | 60 | 6,563 | 0 | 8,700 | |
Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 5 | 114 | SH | SOLE | 60 | 114 | 0 | 0 | |
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 493 | 28,090 | SH | DFND | 24,437 | 0 | 3,653 | ||
AGNC Investment Corp | REIT | 00123Q104 | 267 | 15,060 | SH | DFND | 34 | 15,060 | 0 | 0 | |
AGNC Investment Corp | REIT | 00123Q104 | 9,360 | 530,927 | SH | DFND | 530,927 | 0 | 0 | ||
AGNC Investment Corp | REIT | 00123Q104 | 1,482 | 83,611 | SH | DFND | 52 | 83,611 | 0 | 0 | |
AGNC Investment Corp | REIT | 00123Q104 | 4,105 | 233,455 | SH | DFND | 38 | 233,455 | 0 | 0 | |
AGNC Investment Corp | REIT | 00123Q104 | 117 | 6,600 | SH | DFND | 50 | 6,600 | 0 | 0 | |
AGNC Investment Corp | REIT | 00123Q104 | 1,414 | 80,590 | SH | SOLE | 60 | 80,590 | 0 | 0 | |
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 485 | 12,000 | SH | DFND | 17 | 12,000 | 0 | 0 | |
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 1,107 | 27,400 | SH | DFND | 26 | 27,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 3,346 | 82,800 | SH | DFND | 44 | 13,800 | 0 | 69,000 | |
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 5,317 | 131,589 | SH | DFND | 127,385 | 0 | 4,204 | ||
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 556 | 13,770 | SH | DFND | 50 | 10,143 | 0 | 3,627 | |
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 2,404 | 59,503 | SH | SOLE | 60 | 59,503 | 0 | 0 | |
AGREE REALTY CORP | Common Stock | 008492100 | 2,008 | 33,973 | SH | DFND | 59 | 33,973 | 0 | 0 | |
AGREE REALTY CORP | Common Stock | 008492100 | 140 | 2,376 | SH | DFND | 0 | 0 | 2,376 | ||
Agree Realty Corp | REIT | 008492100 | 9,079 | 153,529 | SH | DFND | 18 | 139,055 | 0 | 14,474 | |
Agree Realty Corp | REIT | 008492100 | 1,149 | 19,388 | SH | DFND | 30 | 19,388 | 0 | 0 | |
Agree Realty Corp | REIT | 008492100 | 1,448 | 24,494 | SH | DFND | 24,494 | 0 | 0 | ||
Agree Realty Corp | REIT | 008492100 | 11,123 | 188,091 | SH | DFND | 59 | 167,606 | 0 | 20,485 | |
Agree Realty Corp | REIT | 008492100 | 1,899 | 32,127 | SH | SOLE | 60 | 25,662 | 0 | 6,465 | |
AH Belo Texas Inc | Common Stock | 001282102 | 53 | 15,674 | SH | DFND | 15,674 | 0 | 0 | ||
AH Belo Texas Inc | Common Stock | 001282102 | 457 | 135,667 | SH | DFND | 51 | 135,667 | 0 | 0 | |
AH Belo Texas Inc | Common Stock | 001282102 | 258 | 76,690 | SH | SOLE | 60 | 0 | 0 | 76,690 | |
Aimmune Therapeutics Inc | Common Stock | 00900T107 | 165 | 6,927 | SH | DFND | 6,927 | 0 | 0 | ||
Aimmune Therapeutics Inc | Common Stock | 00900T107 | 447 | 18,687 | SH | SOLE | 60 | 0 | 0 | 18,687 | |
Air Lease Corp | Common Stock | 00912X302 | 928 | 30,718 | SH | DFND | 22,228 | 0 | 8,490 | ||
Air Lease Corp | Common Stock | 00912X302 | 8 | 267 | SH | SOLE | 60 | 267 | 0 | 0 | |
AIR PRODUCTS CHEMICALS INC | Common Stock | 009158106 | 3,560 | 22,240 | SH | DFND | 37 | 15,840 | 0 | 6,400 | |
Air Products Chemicals Inc | Common Stock | 009158106 | 2,394 | 14,900 | SH | DFND | 50 | 8,423 | 0 | 6,477 | |
AIR PRODUCTS CHEMICALS INC | Common Stock | 009158106 | 5,254 | 32,830 | SH | DFND | 6 | 0 | 0 | 32,830 | |
Air Products Chemicals Inc | Common Stock | 009158106 | 1,205 | 7,529 | SH | DFND | 16 | 7,529 | 0 | 0 | |
Air Products Chemicals Inc | Common Stock | 009158106 | 13,375 | 83,418 | SH | DFND | 62,034 | 0 | 21,384 | ||
Air Products Chemicals Inc | Common Stock | 009158106 | 1,794 | 11,207 | SH | SOLE | 60 | 11,207 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | Common Stock | 00922R105 | 595 | 26,100 | SH | DFND | 13 | 0 | 0 | 26,100 | |
Air Transport Services Group Inc | Common Stock | 00922R105 | 136 | 5,982 | SH | DFND | 5,982 | 0 | 0 | ||
Air Transport Services Group Inc | Common Stock | 00922R105 | 782 | 34,300 | SH | DFND | 58 | 34,300 | 0 | 0 | |
Air Transport Services Group Inc | Common Stock | 00922R105 | 282 | 12,375 | SH | DFND | 51 | 12,375 | 0 | 0 | |
Air Transport Services Group Inc | Common Stock | 00922R105 | 547 | 23,980 | SH | SOLE | 60 | 0 | 0 | 23,980 | |
Aircastle Ltd | Common Stock | G0129K104 | 889 | 51,594 | SH | DFND | 40,038 | 0 | 11,556 | ||
AK Steel Holding Corp | Common Stock | 001547108 | 17 | 7,300 | SH | DFND | 50 | 7,300 | 0 | 0 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 4,298 | 70,400 | SH | DFND | 46 | 57,000 | 0 | 13,400 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 116 | 1,900 | SH | DFND | 50 | 1,900 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 250 | 4,086 | SH | DFND | 34 | 0 | 0 | 4,086 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 2,703 | 44,261 | SH | DFND | 42,328 | 0 | 1,933 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 450 | 7,365 | SH | SOLE | 60 | 7,365 | 0 | 0 | |
Akamai Technologies Inc | Corporate | 00971TAG6 | 2,740 | 2,755,000 | PRN | DFND | 48 | 0 | 0 | 2,755,000 | |
Akebia Therapeutics Inc | Common Stock | 00972D105 | 125 | 22,660 | SH | DFND | 37 | 22,660 | 0 | 0 | |
Akebia Therapeutics Inc | Common Stock | 00972D105 | 12 | 2,172 | SH | DFND | 2,172 | 0 | 0 | ||
Akebia Therapeutics Inc | Common Stock | 00972D105 | 152 | 27,500 | SH | SOLE | 60 | 10,500 | 0 | 17,000 | |
Akorn Inc | Common Stock | 009728106 | 5 | 1,383 | SH | DFND | 1,383 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | 526 | 6,800 | SH | DFND | 37 | 6,800 | 0 | 0 | |
Alamo Group Inc | Common Stock | 011311107 | 618 | 7,997 | SH | DFND | 7,997 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | 534 | 6,900 | SH | SOLE | 60 | 3,700 | 0 | 3,200 | |
Alamos Gold Inc | Common Stock | 011532108 | 312 | 86,631 | SH | DFND | 86,631 | 0 | 0 | ||
Alarm.com Holdings Inc | Common Stock | 011642105 | 849 | 16,368 | SH | DFND | 16,368 | 0 | 0 | ||
Alarm.com Holdings Inc | Common Stock | 011642105 | 1,907 | 36,768 | SH | SOLE | 60 | 0 | 0 | 36,768 | |
ALASKA AIR GROUP INC | Common Stock | 011659109 | 1,543 | 25,357 | SH | DFND | 17,915 | 0 | 7,442 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 274 | 4,500 | SH | DFND | 16 | 4,500 | 0 | 0 | |
Alaska Air Group Inc | Common Stock | 011659109 | 343 | 5,630 | SH | SOLE | 60 | 5,630 | 0 | 0 | |
Alaska Communications Systems Group Inc | Common Stock | 01167P101 | 50 | 34,769 | SH | DFND | 1 | 34,769 | 0 | 0 | |
Albemarle Corp | Common Stock | 012653101 | 2,036 | 26,530 | SH | DFND | 9 | 6,997 | 0 | 19,533 | |
Albemarle Corp | Common Stock | 012653101 | 218 | 2,844 | SH | DFND | 50 | 2,844 | 0 | 0 | |
Albemarle Corp | Common Stock | 012653101 | 210 | 2,730 | SH | DFND | 2,069 | 0 | 661 | ||
Albemarle Corp | Common Stock | 012653101 | 12 | 160 | SH | SOLE | 60 | 160 | 0 | 0 | |
ALCOA CORP | Common Stock | 013872106 | 473 | 17,778 | SH | DFND | 32 | 0 | 0 | 17,778 | |
Alcoa Corp | Common Stock | 013872106 | 78 | 2,922 | SH | DFND | 50 | 2,922 | 0 | 0 | |
ALCOA CORP | Common Stock | 013872106 | 1,262 | 47,472 | SH | DFND | 22,419 | 0 | 25,053 | ||
Alcoa Corp | Common Stock | 013872106 | 192 | 7,223 | SH | SOLE | 60 | 7,223 | 0 | 0 | |
Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 622 | 74,884 | SH | DFND | 25 | 74,884 | 0 | 0 | |
Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 129 | 15,676 | SH | DFND | 15,676 | 0 | 0 | ||
Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 367 | 44,195 | SH | SOLE | 60 | 44,195 | 0 | 0 | |
Alexander Baldwin Inc | Common Stock | 014491104 | 731 | 39,761 | SH | DFND | 39,761 | 0 | 0 | ||
Alexander Baldwin Inc | Common Stock | 014491104 | 145 | 7,906 | SH | SOLE | 60 | 7,906 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | Common Stock | 015271109 | 155 | 1,341 | SH | DFND | 347 | 0 | 994 | ||
ALEXANDRIA REAL ESTATE EQUIT | Common Stock | 015271109 | 5,555 | 48,203 | SH | DFND | 59 | 48,203 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 30,710 | 267,604 | SH | DFND | 59 | 238,061 | 0 | 29,543 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 866 | 7,600 | SH | DFND | 50 | 3,800 | 0 | 3,800 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 4,360 | 37,984 | SH | DFND | 37,984 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | REIT | 015271109 | 871 | 7,645 | SH | DFND | 30 | 7,645 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 3,150 | 27,332 | SH | SOLE | 60 | 27,332 | 0 | 0 | |
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 3,064 | 31,477 | SH | DFND | 24,301 | 0 | 7,176 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 1,684 | 17,300 | SH | DFND | 6 | 0 | 0 | 17,300 | |
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 317 | 3,258 | SH | DFND | 50 | 3,258 | 0 | 0 | |
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 253 | 2,602 | SH | DFND | 24 | 2,602 | 0 | 0 | |
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 20 | 206 | SH | SOLE | 60 | 206 | 0 | 0 | |
ALGONQUIN POWER UTILITIES | Common Stock | 015857105 | 1,151 | 114,320 | SH | DFND | 0 | 0 | 114,320 | ||
ALGONQUIN POWER UTILITIES | Common Stock | 015857105 | 4,428 | 439,697 | SH | DFND | 28 | 0 | 0 | 439,697 | |
Algonquin Power Utilities Corp | Common Stock | 015857105 | 410 | 40,700 | SH | DFND | 17 | 40,700 | 0 | 0 | |
Algonquin Power Utilities Corp | Common Stock | 015857105 | 11,480 | 1,140,906 | SH | DFND | 1,140,906 | 0 | 0 | ||
Algonquin Power Utilities Corp | Common Stock | 015857105 | 4,239 | 421,750 | SH | DFND | 20 | 421,750 | 0 | 0 | |
Algonquin Power Utilities Corp | Common Stock | 015857105 | 8,271 | 822,024 | SH | SOLE | 60 | 778,124 | 0 | 43,900 | |
Alibaba Group Holding Ltd | ADR/GDR/XDR | 01609W102 | 9,201 | 66,151 | SH | DFND | 9 | 17,289 | 0 | 48,862 | |
Alibaba Group Holding Ltd | ADR/GDR/XDR | 01609W102 | 2,783 | 20,009 | SH | DFND | 11 | 20,009 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR/GDR/XDR | 01609W102 | 15,460 | 111,755 | SH | DFND | 29 | 111,755 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR/GDR/XDR | 01609W102 | 12,587 | 91,594 | SH | DFND | 64 | 91,594 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR/GDR/XDR | 01609W102 | 1,168 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR/GDR/XDR | 01609W102 | 7,245 | 52,091 | SH | DFND | 50 | 52,091 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR/GDR/XDR | 01609W102 | 871 | 6,264 | SH | DFND | 39 | 6,264 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR/GDR/XDR | 01609W102 | 35,441 | 258,561 | SH | DFND | 49 | 258,561 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR/GDR/XDR | 01609W102 | 17,128 | 123,566 | SH | DFND | 68 | 123,566 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR/GDR/XDR | 01609W102 | 477 | 3,430 | SH | DFND | 8 | 3,430 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR/GDR/XDR | 01609W102 | 7,462 | 53,900 | SH | DFND | 46 | 53,900 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR/GDR/XDR | 01609W102 | 14,231 | 102,902 | SH | DFND | 48 | 102,902 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR/GDR/XDR | 01609W102 | 779 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR/GDR/XDR | 01609W102 | 1,307 | 9,400 | SH | DFND | 22 | 9,400 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR/GDR/XDR | 01609W102 | 96,208 | 698,722 | SH | DFND | 695,364 | 0 | 3,358 | ||
Alibaba Group Holding Ltd | ADR/GDR/XDR | 01609W102 | 38,034 | 277,477 | SH | SOLE | 60 | 183,169 | 0 | 94,308 | |
Alibaba Group Holding Ltd | Common Stock | 01609W102 | 3,243 | 23,661 | SH | DFND | 29 | 0 | 0 | 23,661 | |
Alibaba Group Holding Ltd | Common Stock | 01609W102 | 3,389 | 24,721 | SH | DFND | 48 | 0 | 0 | 24,721 | |
Alibaba Group Holding Ltd | Common Stock | 01609W102 | 8,751 | 63,842 | SH | DFND | 68 | 44,507 | 0 | 19,335 | |
Alibaba Group Holding Ltd | Common Stock | 01609W102 | 983 | 7,173 | SH | DFND | 64 | 0 | 0 | 7,173 | |
Alibaba Group Holding Ltd | Common Stock | 01609W102 | 5,524 | 40,300 | SH | DFND | 8 | 40,300 | 0 | 0 | |
Alibaba Group Holding Ltd | Common Stock | 01609W102 | 106 | 776 | SH | DFND | 32 | 0 | 0 | 776 | |
Alibaba Group Holding Ltd | Common Stock | 01609W102 | 1,809 | 13,200 | SH | DFND | 17 | 0 | 0 | 13,200 | |
Alibaba Group Holding Ltd | Common Stock | 01609W102 | 15,888 | 115,914 | SH | DFND | 93,433 | 0 | 22,481 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 461 | 2,200 | SH | DFND | 34 | 0 | 0 | 2,200 | |
Align Technology Inc | Common Stock | 016255101 | 9,201 | 44,143 | SH | DFND | 68 | 44,143 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 10,302 | 49,200 | SH | DFND | 48,559 | 0 | 641 | ||
Align Technology Inc | Common Stock | 016255101 | 53 | 253 | SH | DFND | 70 | 253 | 0 | 0 | |
Align Technology Inc | Common Stock | 016255101 | 2,115 | 10,097 | SH | DFND | 37 | 5,820 | 0 | 4,277 | |
Align Technology Inc | Common Stock | 016255101 | 7,522 | 35,946 | SH | DFND | 57 | 24,374 | 0 | 11,572 | |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 466 | 2,224 | SH | DFND | 6 | 931 | 0 | 1,293 | |
Align Technology Inc | Common Stock | 016255101 | 1,829 | 8,781 | SH | DFND | 50 | 6,277 | 0 | 2,504 | |
Align Technology Inc | Common Stock | 016255101 | 3,382 | 16,149 | SH | SOLE | 60 | 16,149 | 0 | 0 | |
Alkermes PLC | Common Stock | G01767105 | 77 | 2,651 | SH | DFND | 960 | 0 | 1,691 | ||
Alkermes PLC | Common Stock | G01767105 | 34 | 1,200 | SH | DFND | 50 | 1,200 | 0 | 0 | |
Alkermes PLC | Common Stock | G01767105 | 4,646 | 158,402 | SH | DFND | 37 | 139,462 | 0 | 18,940 | |
Alkermes PLC | Common Stock | G01767105 | 1,168 | 39,580 | SH | SOLE | 60 | 39,580 | 0 | 0 | |
ALLEGHANY CORP | Common Stock | 017175100 | 3,666 | 5,896 | SH | DFND | 5,716 | 0 | 180 | ||
Alleghany Corp | Common Stock | 017175100 | 1,147 | 1,840 | SH | SOLE | 60 | 1,840 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 13,432 | 617,000 | SH | DFND | 13 | 536,100 | 0 | 80,900 | |
Allegheny Technologies Inc | Common Stock | 01741R102 | 2,308 | 106,000 | SH | DFND | 58 | 106,000 | 0 | 0 | |
Allegheny Technologies Inc | Common Stock | 01741R102 | 8,527 | 391,663 | SH | DFND | 391,663 | 0 | 0 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 75 | 3,400 | SH | DFND | 50 | 3,400 | 0 | 0 | |
Allegheny Technologies Inc | Common Stock | 01741R102 | 2,887 | 132,604 | SH | SOLE | 60 | 71,110 | 0 | 61,494 | |
ALLEGION PLC | Common Stock | G0176J109 | 2,141 | 26,873 | SH | DFND | 25,315 | 0 | 1,558 | ||
Allegion PLC | Common Stock | G0176J109 | 298 | 3,800 | SH | DFND | 50 | 2,159 | 0 | 1,641 | |
Allegion PLC | Common Stock | G0176J109 | 18 | 223 | SH | SOLE | 60 | 223 | 0 | 0 | |
Allena Pharmaceuticals Inc | Common Stock | 018119107 | 93 | 17,093 | SH | DFND | 17,093 | 0 | 0 | ||
Allergan PLC | Common Stock | G0177J108 | 1,040 | 7,831 | SH | DFND | 50 | 7,831 | 0 | 0 | |
Allergan PLC | Common Stock | G0177J108 | 8,909 | 66,653 | SH | DFND | 54 | 43,284 | 0 | 23,369 | |
Allergan PLC | Common Stock | G0177J108 | 8,179 | 61,234 | SH | DFND | 57,018 | 0 | 4,216 | ||
Allergan PLC | Common Stock | G0177J108 | 2,048 | 15,422 | SH | DFND | 1 | 15,275 | 0 | 147 | |
ALLERGAN PLC | Common Stock | G0177J108 | 3,208 | 24,000 | SH | DFND | 6 | 0 | 0 | 24,000 | |
Allergan PLC | Common Stock | G0177J108 | 14,533 | 108,950 | SH | DFND | 37 | 96,780 | 0 | 12,170 | |
ALLERGAN PLC | Common Stock | G0177J108 | 4,833 | 36,246 | SH | DFND | 43 | 22,128 | 0 | 14,118 | |
Allergan PLC | Common Stock | G0177J108 | 93 | 700 | SH | DFND | 46 | 700 | 0 | 0 | |
Allergan PLC | Common Stock | G0177J108 | 315 | 2,359 | SH | DFND | 65 | 2,359 | 0 | 0 | |
Allergan PLC | Common Stock | G0177J108 | 5,282 | 39,518 | SH | SOLE | 60 | 39,518 | 0 | 0 | |
ALLETE Inc | Common Stock | 018522300 | 617 | 8,100 | SH | DFND | 58 | 8,100 | 0 | 0 | |
ALLETE INC | Common Stock | 018522300 | 11,418 | 149,800 | SH | DFND | 54 | 101,100 | 0 | 48,700 | |
ALLETE Inc | Common Stock | 018522300 | 3,635 | 47,702 | SH | DFND | 43,655 | 0 | 4,047 | ||
ALLETE INC | Common Stock | 018522300 | 3,308 | 43,400 | SH | DFND | 37 | 38,200 | 0 | 5,200 | |
ALLETE INC | Common Stock | 018522300 | 473 | 6,200 | SH | DFND | 13 | 0 | 0 | 6,200 | |
ALLETE Inc | Common Stock | 018522300 | 5,488 | 72,005 | SH | SOLE | 60 | 60,242 | 0 | 11,763 | |
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 2,180 | 14,525 | SH | DFND | 6 | 0 | 0 | 14,525 | |
Alliance Data Systems Corp | Common Stock | 018581108 | 75 | 500 | SH | DFND | 50 | 500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 14,930 | 99,492 | SH | DFND | 89,702 | 0 | 9,790 | ||
Alliance Data Systems Corp | Common Stock | 018581108 | 161 | 1,076 | SH | DFND | 24 | 1,076 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 270 | 1,800 | SH | DFND | 32 | 0 | 0 | 1,800 | |
Alliance Data Systems Corp | Common Stock | 018581108 | 2,061 | 13,730 | SH | SOLE | 60 | 13,730 | 0 | 0 | |
Alliant Energy Corp | Common Stock | 018802108 | 9,068 | 214,890 | SH | DFND | 193,839 | 0 | 21,051 | ||
Alliant Energy Corp | Common Stock | 018802108 | 15,265 | 361,699 | SH | DFND | 47 | 361,699 | 0 | 0 | |
Alliant Energy Corp | Common Stock | 018802108 | 837 | 19,900 | SH | DFND | 50 | 16,187 | 0 | 3,713 | |
Alliant Energy Corp | Common Stock | 018802108 | 6,523 | 154,538 | SH | DFND | 18 | 154,538 | 0 | 0 | |
Alliant Energy Corp | Common Stock | 018802108 | 7,436 | 176,217 | SH | DFND | 19 | 176,217 | 0 | 0 | |
Alliant Energy Corp | Common Stock | 018802108 | 5,166 | 122,270 | SH | SOLE | 60 | 122,270 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | Common Stock | 019330109 | 71 | 1,587 | SH | DFND | 0 | 0 | 1,587 | ||
ALLIED MOTION TECHNOLOGIES | Common Stock | 019330109 | 1,195 | 26,731 | SH | DFND | 66 | 0 | 0 | 26,731 | |
Allied Motion Technologies Inc | Common Stock | 019330109 | 1,171 | 26,212 | SH | DFND | 66 | 26,212 | 0 | 0 | |
Allied Motion Technologies Inc | Common Stock | 019330109 | 2,256 | 50,555 | SH | DFND | 50,555 | 0 | 0 | ||
Allied Motion Technologies Inc | Common Stock | 019330109 | 1,592 | 35,627 | SH | DFND | 5 | 35,627 | 0 | 0 | |
Allied Motion Technologies Inc | Common Stock | 019330109 | 1,905 | 42,627 | SH | DFND | 25 | 42,627 | 0 | 0 | |
Allied Motion Technologies Inc | Common Stock | 019330109 | 39 | 882 | SH | DFND | 3 | 882 | 0 | 0 | |
Allied Motion Technologies Inc | Common Stock | 019330109 | 2,152 | 48,144 | SH | SOLE | 60 | 25,159 | 0 | 22,985 | |
ALLISON TRANSMISSION HOLDING | Common Stock | 01973R101 | 290 | 6,597 | SH | DFND | 0 | 0 | 6,597 | ||
ALLISON TRANSMISSION HOLDING | Common Stock | 01973R101 | 751 | 17,100 | SH | DFND | 37 | 0 | 0 | 17,100 | |
ALLISON TRANSMISSION HOLDING | Common Stock | 01973R101 | 4,723 | 107,570 | SH | DFND | 46 | 0 | 0 | 107,570 | |
Allison Transmission Holdings Inc | Common Stock | 01973R101 | 2,098 | 47,782 | SH | DFND | 47,782 | 0 | 0 | ||
Allison Transmission Holdings Inc | Common Stock | 01973R101 | 8,346 | 192,000 | SH | DFND | 46 | 192,000 | 0 | 0 | |
Allison Transmission Holdings Inc | Common Stock | 01973R101 | 4,505 | 102,650 | SH | DFND | 37 | 102,650 | 0 | 0 | |
Allison Transmission Holdings Inc | Common Stock | 01973R101 | 159 | 3,620 | SH | DFND | 24 | 3,620 | 0 | 0 | |
Allison Transmission Holdings Inc | Common Stock | 01973R101 | 2,308 | 52,562 | SH | SOLE | 60 | 49,462 | 0 | 3,100 | |
Allot Communications Ltd | Common Stock | M0854Q105 | 4,560 | 751,158 | SH | DFND | 13 | 606,750 | 0 | 144,408 | |
Allot Communications Ltd | Common Stock | M0854Q105 | 2,608 | 429,923 | SH | DFND | 429,923 | 0 | 0 | ||
Allot Communications Ltd | Common Stock | M0854Q105 | 1,194 | 196,700 | SH | DFND | 58 | 196,700 | 0 | 0 | |
Allot Communications Ltd | Common Stock | M0854Q105 | 28 | 4,673 | SH | DFND | 3 | 4,673 | 0 | 0 | |
Allot Communications Ltd | Common Stock | M0854Q105 | 1,295 | 213,412 | SH | SOLE | 60 | 99,018 | 0 | 114,394 | |
Allscripts Healthcare Solutions Inc | Common Stock | 01988P108 | 613 | 63,539 | SH | DFND | 51 | 63,539 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | Common Stock | 01988P108 | 514 | 53,300 | SH | DFND | 46 | 0 | 0 | 53,300 | |
Allscripts Healthcare Solutions Inc | Common Stock | 01988P108 | 1,018 | 105,581 | SH | DFND | 5 | 105,581 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | Common Stock | 01988P108 | 621 | 64,549 | SH | DFND | 64,549 | 0 | 0 | ||
Allscripts Healthcare Solutions Inc | Common Stock | 01988P108 | 5,833 | 606,244 | SH | DFND | 37 | 506,844 | 0 | 99,400 | |
Allscripts Healthcare Solutions Inc | Common Stock | 01988P108 | 3,402 | 352,898 | SH | SOLE | 60 | 219,414 | 0 | 133,484 | |
ALLSTATE CORP | Common Stock | 020002101 | 2,587 | 31,310 | SH | DFND | 37 | 0 | 0 | 31,310 | |
ALLSTATE CORP | Common Stock | 020002101 | 1,395 | 16,882 | SH | DFND | 11,779 | 0 | 5,103 | ||
ALLSTATE CORP | Common Stock | 020002101 | 5,852 | 70,817 | SH | DFND | 44 | 12,075 | 0 | 58,742 | |
ALLSTATE CORP | Common Stock | 020002101 | 537 | 6,500 | SH | DFND | 34 | 0 | 0 | 6,500 | |
ALLSTATE CORP | Common Stock | 020002101 | 2,082 | 25,200 | SH | DFND | 46 | 0 | 0 | 25,200 | |
ALLSTATE CORP | Common Stock | 020002101 | 3,972 | 48,070 | SH | DFND | 6 | 9,200 | 0 | 38,870 | |
Allstate Corp/The | Common Stock | 020002101 | 12,377 | 150,792 | SH | DFND | 46 | 150,792 | 0 | 0 | |
Allstate Corp/The | Common Stock | 020002101 | 2,274 | 27,725 | SH | DFND | 50 | 17,708 | 0 | 10,017 | |
Allstate Corp/The | Common Stock | 020002101 | 14,222 | 172,382 | SH | DFND | 37 | 172,382 | 0 | 0 | |
Allstate Corp/The | Common Stock | 020002101 | 679 | 8,216 | SH | DFND | 16 | 8,216 | 0 | 0 | |
Allstate Corp/The | Common Stock | 020002101 | 15,668 | 190,114 | SH | DFND | 189,894 | 0 | 220 | ||
Allstate Corp/The | Common Stock | 020002101 | 642 | 7,766 | SH | DFND | 3 | 7,766 | 0 | 0 | |
Allstate Corp/The | Common Stock | 020002101 | 8,654 | 104,727 | SH | SOLE | 60 | 104,727 | 0 | 0 | |
Ally Financial Inc | Common Stock | 02005N100 | 838 | 37,234 | SH | DFND | 50 | 29,030 | 0 | 8,204 | |
Ally Financial Inc | Common Stock | 02005N100 | 3,528 | 156,600 | SH | DFND | 46 | 131,400 | 0 | 25,200 | |
Ally Financial Inc | Common Stock | 02005N100 | 7,497 | 331,417 | SH | DFND | 38 | 331,417 | 0 | 0 | |
ALLY FINANCIAL INC | Common Stock | 02005N100 | 1,937 | 85,476 | SH | DFND | 6 | 0 | 0 | 85,476 | |
ALLY FINANCIAL INC | Common Stock | 02005N100 | 14,447 | 640,158 | SH | DFND | 630,248 | 0 | 9,910 | ||
Ally Financial Inc | Common Stock | 02005N100 | 2,532 | 112,544 | SH | DFND | 52 | 112,544 | 0 | 0 | |
Ally Financial Inc | Common Stock | 02005N100 | 501 | 22,116 | SH | DFND | 3 | 22,116 | 0 | 0 | |
Ally Financial Inc | Common Stock | 02005N100 | 3,589 | 158,375 | SH | SOLE | 60 | 158,375 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 63 | 900 | SH | DFND | 50 | 900 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 102 | 1,421 | SH | DFND | 550 | 0 | 871 | ||
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 1,481 | 21,041 | SH | DFND | 9 | 5,646 | 0 | 15,395 | |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 7 | 92 | SH | SOLE | 60 | 92 | 0 | 0 | |
Alpha Omega Semiconductor Ltd | Common Stock | G6331P104 | 38 | 3,746 | SH | DFND | 37 | 3,746 | 0 | 0 | |
Alpha Omega Semiconductor Ltd | Common Stock | G6331P104 | 45 | 4,397 | SH | DFND | 3 | 4,397 | 0 | 0 | |
Alpha Omega Semiconductor Ltd | Common Stock | G6331P104 | 18 | 1,800 | SH | SOLE | 60 | 1,800 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K107 | 31,835 | 30,733 | SH | DFND | 64 | 28,475 | 0 | 2,258 | |
Alphabet Inc | Common Stock | 02079K107 | 34,376 | 33,147 | SH | DFND | 1 | 13,062 | 0 | 20,085 | |
Alphabet Inc | Common Stock | 02079K107 | 10,851 | 10,476 | SH | DFND | 57 | 7,119 | 0 | 3,357 | |
ALPHABET INC | Common Stock | 02079K107 | 12,703 | 12,266 | SH | DFND | 6 | 0 | 0 | 12,266 | |
ALPHABET INC | Common Stock | 02079K107 | 75,153 | 72,550 | SH | DFND | 37 | 56,359 | 0 | 16,191 | |
ALPHABET INC | Common Stock | 02079K107 | 11,185 | 10,800 | SH | DFND | 44 | 1,698 | 0 | 9,102 | |
ALPHABET INC | Common Stock | 02079K107 | 7,820 | 7,551 | SH | DFND | 68 | 0 | 0 | 7,551 | |
Alphabet Inc | Common Stock | 02079K107 | 95 | 92 | SH | DFND | 46 | 92 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K107 | 9,619 | 9,275 | SH | DFND | 9 | 2,411 | 0 | 6,864 | |
Alphabet Inc | Common Stock | 02079K107 | 19,471 | 18,791 | SH | DFND | 43 | 11,461 | 0 | 7,330 | |
ALPHABET INC | Common Stock | 02079K107 | 9,824 | 9,483 | SH | DFND | 45 | 2,036 | 0 | 7,447 | |
Alphabet Inc | Common Stock | 02079K107 | 260,815 | 251,778 | SH | DFND | 230,100 | 0 | 21,678 | ||
Alphabet Inc | Common Stock | 02079K107 | 1,605 | 1,550 | SH | DFND | 70 | 1,550 | 0 | 0 | |
ALPHABET INC | Common Stock | 02079K107 | 2,919 | 2,819 | SH | DFND | 36 | 0 | 0 | 2,819 | |
ALPHABET INC | Common Stock | 02079K107 | 22,362 | 21,593 | SH | DFND | 28 | 17,362 | 0 | 4,231 | |
ALPHABET INC | Common Stock | 02079K107 | 4,949 | 4,779 | SH | DFND | 32 | 0 | 0 | 4,779 | |
Alphabet Inc | Common Stock | 02079K107 | 26,741 | 25,785 | SH | DFND | 50 | 16,372 | 0 | 9,413 | |
Alphabet Inc | Common Stock | 02079K107 | 66,625 | 64,285 | SH | DFND | 62 | 42,685 | 0 | 21,600 | |
Alphabet Inc | Common Stock | 02079K107 | 66,970 | 64,667 | SH | SOLE | 60 | 64,667 | 0 | 0 | |
ALPHABET INC | Common Stock | 02079K305 | 487 | 466 | SH | DFND | 32 | 0 | 0 | 466 | |
Alphabet Inc | Common Stock | 02079K305 | 21,633 | 20,668 | SH | DFND | 50 | 11,687 | 0 | 8,981 | |
Alphabet Inc | Common Stock | 02079K305 | 28 | 27 | SH | DFND | 1 | 3 | 0 | 24 | |
Alphabet Inc | Common Stock | 02079K305 | 3,709 | 3,549 | SH | DFND | 70 | 3,549 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 2,479 | 2,368 | SH | DFND | 8 | 2,368 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 584 | 559 | SH | DFND | 3 | 559 | 0 | 0 | |
ALPHABET INC | Common Stock | 02079K305 | 1,149 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 43,655 | 41,725 | SH | DFND | 26 | 17,702 | 0 | 24,023 | |
Alphabet Inc | Common Stock | 02079K305 | 10,840 | 10,371 | SH | DFND | 57 | 7,046 | 0 | 3,325 | |
ALPHABET INC | Common Stock | 02079K305 | 176,328 | 168,637 | SH | DFND | 164,312 | 0 | 4,325 | ||
Alphabet Inc | Common Stock | 02079K305 | 9,306 | 8,903 | SH | DFND | 64 | 8,126 | 0 | 777 | |
Alphabet Inc | Common Stock | 02079K305 | 27,352 | 26,175 | SH | DFND | 49 | 26,175 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 12,779 | 12,209 | SH | DFND | 52 | 12,209 | 0 | 0 | |
ALPHABET INC | Common Stock | 02079K305 | 3,627 | 3,471 | SH | DFND | 28 | 0 | 0 | 3,471 | |
Alphabet Inc | Common Stock | 02079K305 | 37,191 | 35,576 | SH | DFND | 38 | 35,576 | 0 | 0 | |
ALPHABET INC | Common Stock | 02079K305 | 2,919 | 2,793 | SH | DFND | 36 | 0 | 0 | 2,793 | |
Alphabet Inc | Common Stock | 02079K305 | 28,021 | 26,815 | SH | SOLE | 60 | 26,815 | 0 | 0 | |
ALTABA INC | Common Stock | 021346101 | 849 | 14,645 | SH | DFND | 32 | 0 | 0 | 14,645 | |
Altice USA Inc | Common Stock | 02156K103 | 26 | 1,608 | SH | DFND | 50 | 1,608 | 0 | 0 | |
ALTICE USA INC | Common Stock | 02156K103 | 150 | 9,073 | SH | DFND | 32 | 0 | 0 | 9,073 | |
Altice USA Inc | Common Stock | 02156K103 | 766 | 47,304 | SH | DFND | 1 | 47,304 | 0 | 0 | |
Altisource Portfolio Solutions SA | Common Stock | L0175J104 | 834 | 37,077 | SH | DFND | 37,077 | 0 | 0 | ||
Altisource Portfolio Solutions SA | Common Stock | L0175J104 | 335 | 14,880 | SH | SOLE | 60 | 14,880 | 0 | 0 | |
Altra Industrial Motion Corp | Common Stock | 02208R106 | 720 | 28,626 | SH | DFND | 28,626 | 0 | 0 | ||
Altra Industrial Motion Corp | Common Stock | 02208R106 | 316 | 12,545 | SH | SOLE | 60 | 12,545 | 0 | 0 | |
ALTRIA GROUP INC | Common Stock | 02209S103 | 27,202 | 550,894 | SH | DFND | 507,622 | 0 | 43,272 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 721 | 14,600 | SH | DFND | 32 | 0 | 0 | 14,600 | |
Altria Group Inc | Common Stock | 02209S103 | 363 | 7,342 | SH | DFND | 3 | 7,342 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 1,578 | 32,273 | SH | DFND | 50 | 32,273 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 1,139 | 23,294 | SH | DFND | 34 | 23,294 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 2,612 | 53,429 | SH | DFND | 1 | 53,429 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 16,662 | 340,802 | SH | DFND | 10 | 105,577 | 0 | 235,225 | |
Altria Group Inc | Common Stock | 02209S103 | 5,467 | 110,690 | SH | SOLE | 60 | 110,690 | 0 | 0 | |
AMAG Pharmaceuticals Inc | Common Stock | 00163U106 | 169 | 11,100 | SH | DFND | 37 | 11,100 | 0 | 0 | |
AMAG Pharmaceuticals Inc | Common Stock | 00163U106 | 178 | 11,700 | SH | SOLE | 60 | 5,300 | 0 | 6,400 | |
Amalgamated Bank | Common Stock | 022663108 | 86 | 4,391 | SH | DFND | 4,391 | 0 | 0 | ||
Amalgamated Bank | Common Stock | 022663108 | 627 | 32,169 | SH | DFND | 51 | 32,169 | 0 | 0 | |
Amalgamated Bank | Common Stock | 022663108 | 351 | 17,983 | SH | SOLE | 60 | 0 | 0 | 17,983 | |
AMAZON.COM INC | Common Stock | 023135106 | 500 | 333 | SH | DFND | 34 | 0 | 0 | 333 | |
Amazon.com Inc | Common Stock | 023135106 | 365 | 243 | SH | DFND | 3 | 243 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 207,616 | 138,676 | SH | DFND | 130,301 | 0 | 8,375 | ||
Amazon.com Inc | Common Stock | 023135106 | 36,430 | 24,518 | SH | DFND | 68 | 18,815 | 0 | 5,703 | |
AMAZON.COM INC | Common Stock | 023135106 | 9,631 | 6,412 | SH | DFND | 6 | 892 | 0 | 5,520 | |
Amazon.com Inc | Common Stock | 023135106 | 16,422 | 11,111 | SH | DFND | 9 | 2,937 | 0 | 8,174 | |
Amazon.com Inc | Common Stock | 023135106 | 4,648 | 3,145 | SH | DFND | 8 | 3,145 | 0 | 0 | |
AMAZON.COM INC | Common Stock | 023135106 | 12,295 | 8,186 | SH | DFND | 44 | 1,267 | 0 | 6,919 | |
Amazon.com Inc | Common Stock | 023135106 | 992 | 671 | SH | DFND | 46 | 671 | 0 | 0 | |
AMAZON.COM INC | Common Stock | 023135106 | 48,615 | 32,510 | SH | DFND | 37 | 25,437 | 0 | 7,073 | |
AMAZON.COM INC | Common Stock | 023135106 | 8,830 | 5,879 | SH | DFND | 32 | 0 | 0 | 5,879 | |
Amazon.com Inc | Common Stock | 023135106 | 5,099 | 3,395 | SH | DFND | 70 | 3,395 | 0 | 0 | |
AMAZON.COM INC | Common Stock | 023135106 | 12,529 | 8,393 | SH | DFND | 43 | 5,120 | 0 | 3,273 | |
AMAZON.COM INC | Common Stock | 023135106 | 38,451 | 25,667 | SH | DFND | 64 | 23,789 | 0 | 1,878 | |
Amazon.com Inc | Common Stock | 023135106 | 11,200 | 7,578 | SH | DFND | 50 | 7,578 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 29,463 | 19,934 | SH | DFND | 1 | 11,626 | 0 | 8,308 | |
Amazon.com Inc | Common Stock | 023135106 | 16,325 | 10,905 | SH | DFND | 45 | 2,243 | 0 | 8,662 | |
Amazon.com Inc | Common Stock | 023135106 | 27,813 | 18,518 | SH | DFND | 49 | 18,518 | 0 | 0 | |
AMAZON.COM INC | Common Stock | 023135106 | 18,859 | 12,587 | SH | DFND | 57 | 8,553 | 0 | 4,034 | |
Amazon.com Inc | Common Stock | 023135106 | 43,473 | 28,944 | SH | SOLE | 60 | 28,944 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | Common Stock | 023139884 | 953 | 55,302 | SH | DFND | 0 | 0 | 55,302 | ||
Ambarella Inc | Common Stock | G037AX101 | 643 | 18,372 | SH | DFND | 18,372 | 0 | 0 | ||
Ambarella Inc | Common Stock | G037AX101 | 547 | 15,632 | SH | SOLE | 60 | 0 | 0 | 15,632 | |
Ambev SA | ADR/GDR/XDR | 02319V103 | 4,568 | 1,169,128 | SH | DFND | 29 | 1,169,128 | 0 | 0 | |
AMBEV SA | Common Stock | 02319V103 | 1,033 | 263,568 | SH | DFND | 29 | 0 | 0 | 263,568 | |
AMC Entertainment Holdings Inc | Common Stock | 00165C104 | 469 | 38,214 | SH | DFND | 51 | 38,214 | 0 | 0 | |
AMC Entertainment Holdings Inc | Common Stock | 00165C104 | 151 | 12,316 | SH | DFND | 12,316 | 0 | 0 | ||
AMC Entertainment Holdings Inc | Common Stock | 00165C104 | 267 | 21,743 | SH | SOLE | 60 | 0 | 0 | 21,743 | |
AMC NETWORKS INC | Common Stock | 00164V103 | 813 | 14,809 | SH | DFND | 9,183 | 0 | 5,626 | ||
AMC Networks Inc | Common Stock | 00164V103 | 12 | 227 | SH | SOLE | 60 | 227 | 0 | 0 | |
Amdocs Ltd | Common Stock | G02602103 | 35 | 600 | SH | DFND | 50 | 600 | 0 | 0 | |
Amdocs Ltd | Common Stock | G02602103 | 117 | 2,000 | SH | DFND | 37 | 2,000 | 0 | 0 | |
Amdocs Ltd | Common Stock | G02602103 | 4,344 | 74,966 | SH | DFND | 1 | 74,966 | 0 | 0 | |
AMDOCS LTD | Common Stock | G02602103 | 751 | 12,825 | SH | DFND | 6 | 0 | 0 | 12,825 | |
Amdocs Ltd | Common Stock | G02602103 | 8,596 | 146,872 | SH | DFND | 146,872 | 0 | 0 | ||
Amdocs Ltd | Common Stock | G02602103 | 1,611 | 27,503 | SH | SOLE | 60 | 27,503 | 0 | 0 | |
Amedisys Inc | Common Stock | 023436108 | 9,024 | 78,615 | SH | DFND | 1 | 44,023 | 0 | 34,592 | |
Amedisys Inc | Common Stock | 023436108 | 32 | 276 | SH | DFND | 3 | 276 | 0 | 0 | |
Amedisys Inc | Common Stock | 023436108 | 1,692 | 14,448 | SH | DFND | 66 | 7,188 | 0 | 7,260 | |
AMEDISYS INC | Common Stock | 023436108 | 387 | 3,307 | SH | DFND | 1,732 | 0 | 1,575 | ||
AMERCO | Common Stock | 023586100 | 657 | 2,002 | SH | DFND | 2,002 | 0 | 0 | ||
AMERCO | Common Stock | 023586100 | 99 | 300 | SH | DFND | 50 | 127 | 0 | 173 | |
AMERCO | Common Stock | 023586100 | 21,441 | 65,201 | SH | DFND | 10 | 20,154 | 0 | 45,047 | |
AMERCO | Common Stock | 023586100 | 13 | 41 | SH | SOLE | 60 | 41 | 0 | 0 | |
Ameren Corp | Common Stock | 023608102 | 2,792 | 42,847 | SH | DFND | 42,847 | 0 | 0 | ||
Ameren Corp | Common Stock | 023608102 | 189 | 2,904 | SH | DFND | 34 | 2,904 | 0 | 0 | |
Ameren Corp | Common Stock | 023608102 | 14,208 | 218,040 | SH | DFND | 47 | 218,040 | 0 | 0 | |
Ameren Corp | Common Stock | 023608102 | 1,043 | 16,057 | SH | DFND | 1 | 16,057 | 0 | 0 | |
Ameren Corp | Common Stock | 023608102 | 545 | 8,400 | SH | DFND | 50 | 8,400 | 0 | 0 | |
Ameren Corp | Common Stock | 023608102 | 1,506 | 23,100 | SH | DFND | 46 | 23,100 | 0 | 0 | |
Ameren Corp | Common Stock | 023608102 | 4,278 | 65,578 | SH | SOLE | 60 | 65,578 | 0 | 0 | |
AMEREN CORPORATION | Common Stock | 023608102 | 297 | 4,553 | SH | DFND | 2,126 | 0 | 2,427 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 167 | 2,557 | SH | DFND | 34 | 0 | 0 | 2,557 | |
America Movil SAB de CV | ADR/GDR/XDR | 02364W105 | 2,073 | 145,608 | SH | DFND | 145,608 | 0 | 0 | ||
America Movil SAB de CV | ADR/GDR/XDR | 02364W105 | 1,014 | 71,300 | SH | DFND | 46 | 71,300 | 0 | 0 | |
America Movil SAB de CV | ADR/GDR/XDR | 02364W105 | 254 | 17,919 | SH | DFND | 1 | 17,919 | 0 | 0 | |
America Movil SAB de CV | ADR/GDR/XDR | 02364W105 | 164 | 11,530 | SH | DFND | 22 | 11,530 | 0 | 0 | |
America Movil SAB de CV | ADR/GDR/XDR | 02364W105 | 712 | 49,991 | SH | SOLE | 60 | 14,300 | 0 | 35,691 | |
AMERICA MOVIL-SPN ADR CL L | Common Stock | 02364W105 | 218 | 15,300 | SH | DFND | 32 | 0 | 0 | 15,300 | |
AMERICA MOVIL-SPN ADR CL L | Common Stock | 02364W105 | 1,141 | 80,100 | SH | DFND | 8 | 80,100 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | Common Stock | 02364W105 | 1,036 | 72,700 | SH | DFND | 17 | 0 | 0 | 72,700 | |
AMERICA MOVIL-SPN ADR CL L | Common Stock | 02364W105 | 1,629 | 114,287 | SH | DFND | 114,287 | 0 | 0 | ||
America's Car-Mart Inc/TX | Common Stock | 03062T105 | 58 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 24,840 | 774,409 | SH | DFND | 586,579 | 0 | 187,830 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 3,069 | 95,587 | SH | DFND | 32 | 0 | 0 | 95,587 | |
American Airlines Group Inc | Common Stock | 02376R102 | 45 | 1,400 | SH | DFND | 50 | 1,400 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 5,174 | 161,713 | SH | DFND | 14 | 115,600 | 0 | 46,113 | |
American Airlines Group Inc | Common Stock | 02376R102 | 4,029 | 125,479 | SH | SOLE | 60 | 125,479 | 0 | 0 | |
American Assets Trust Inc | REIT | 024013104 | 410 | 10,202 | SH | SOLE | 60 | 0 | 0 | 10,202 | |
American Axle Manufacturing Holdings Inc | Common Stock | 024061103 | 100 | 8,987 | SH | DFND | 8,987 | 0 | 0 | ||
AMERICAN AXLE MFG HOLDINGS | Common Stock | 024061103 | 176 | 15,835 | SH | DFND | 0 | 0 | 15,835 | ||
American Campus Communities Inc | REIT | 024835100 | 317 | 7,663 | SH | DFND | 7,663 | 0 | 0 | ||
American Campus Communities Inc | REIT | 024835100 | 683 | 16,500 | SH | DFND | 16 | 16,500 | 0 | 0 | |
American Campus Communities Inc | REIT | 024835100 | 300 | 7,243 | SH | SOLE | 60 | 7,243 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 325 | 16,795 | SH | DFND | 0 | 0 | 16,795 | ||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 816 | 42,206 | SH | DFND | 42,206 | 0 | 0 | ||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 89 | 4,700 | SH | DFND | 50 | 4,700 | 0 | 0 | |
American Eagle Outfitters Inc | Common Stock | 02553E106 | 1,157 | 59,862 | SH | SOLE | 60 | 23,429 | 0 | 36,433 | |
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 1,323 | 17,699 | SH | DFND | 9,771 | 0 | 7,928 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 486 | 6,500 | SH | DFND | 16 | 6,500 | 0 | 0 | |
American Electric Power Co Inc | Common Stock | 025537101 | 749 | 10,023 | SH | DFND | 50 | 10,023 | 0 | 0 | |
American Electric Power Co Inc | Common Stock | 025537101 | 17,464 | 233,677 | SH | DFND | 233,677 | 0 | 0 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 17,717 | 237,058 | SH | DFND | 19 | 237,058 | 0 | 0 | |
American Electric Power Co Inc | Common Stock | 025537101 | 1,011 | 13,524 | SH | DFND | 34 | 13,524 | 0 | 0 | |
American Electric Power Co Inc | Common Stock | 025537101 | 465 | 6,220 | SH | DFND | 1 | 6,220 | 0 | 0 | |
American Electric Power Co Inc | Common Stock | 025537101 | 3,608 | 48,281 | SH | DFND | 47 | 48,281 | 0 | 0 | |
American Electric Power Co Inc | Common Stock | 025537101 | 4,625 | 61,876 | SH | SOLE | 60 | 61,876 | 0 | 0 | |
American Equity Investment Life Holding Co | Common Stock | 025676206 | 4,103 | 146,850 | SH | DFND | 146,850 | 0 | 0 | ||
American Equity Investment Life Holding Co | Common Stock | 025676206 | 2,428 | 86,894 | SH | SOLE | 60 | 74,805 | 0 | 12,089 | |
AMERICAN EQUITY INVT LIFE HL | Common Stock | 025676206 | 244 | 8,748 | SH | DFND | 0 | 0 | 8,748 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 2,044 | 21,440 | SH | DFND | 32 | 0 | 0 | 21,440 | |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 17,660 | 186,533 | SH | DFND | 68 | 153,053 | 0 | 33,480 | |
American Express Co | Common Stock | 025816109 | 41,168 | 432,308 | SH | DFND | 402,602 | 0 | 29,706 | ||
American Express Co | Common Stock | 025816109 | 53 | 562 | SH | DFND | 1 | 0 | 0 | 562 | |
American Express Co | Common Stock | 025816109 | 4,837 | 51,224 | SH | DFND | 50 | 31,275 | 0 | 19,949 | |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 6,312 | 66,319 | SH | DFND | 57 | 45,004 | 0 | 21,315 | |
American Express Co | Common Stock | 025816109 | 5,728 | 60,088 | SH | SOLE | 60 | 60,088 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 743 | 8,205 | SH | DFND | 2,567 | 0 | 5,638 | ||
American Financial Group Inc/OH | Common Stock | 025932104 | 241 | 2,700 | SH | DFND | 50 | 1,405 | 0 | 1,295 | |
American Financial Group Inc/OH | Common Stock | 025932104 | 4,818 | 53,487 | SH | DFND | 53,487 | 0 | 0 | ||
American Financial Group Inc/OH | Common Stock | 025932104 | 1,039 | 11,473 | SH | SOLE | 60 | 11,473 | 0 | 0 | |
AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 268 | 13,500 | SH | DFND | 46 | 0 | 0 | 13,500 | |
AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | 274 | 13,798 | SH | DFND | 0 | 0 | 13,798 | ||
American Homes 4 Rent | REIT | 02665T306 | 2,977 | 149,988 | SH | DFND | 149,988 | 0 | 0 | ||
American Homes 4 Rent | REIT | 02665T306 | 3,142 | 158,420 | SH | DFND | 45 | 147,870 | 0 | 10,550 | |
American Homes 4 Rent | REIT | 02665T306 | 818 | 41,200 | SH | DFND | 16 | 41,200 | 0 | 0 | |
American Homes 4 Rent | REIT | 02665T306 | 1,453 | 73,210 | SH | DFND | 37 | 73,210 | 0 | 0 | |
American Homes 4 Rent | REIT | 02665T306 | 2,128 | 107,210 | SH | SOLE | 60 | 67,810 | 0 | 39,400 | |
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 3,385 | 85,900 | SH | DFND | 55 | 0 | 0 | 85,900 | |
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 2,332 | 59,166 | SH | DFND | 32 | 0 | 0 | 59,166 | |
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 12,106 | 307,193 | SH | DFND | 131,674 | 0 | 175,519 | ||
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 21,187 | 537,608 | SH | DFND | 41 | 159,354 | 0 | 378,254 | |
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 701 | 17,800 | SH | DFND | 37 | 0 | 0 | 17,800 | |
American International Group Inc | Common Stock | 026874784 | 1,977 | 50,164 | SH | DFND | 16 | 50,164 | 0 | 0 | |
American International Group Inc | Common Stock | 026874784 | 17,902 | 454,254 | SH | DFND | 41 | 454,254 | 0 | 0 | |
American International Group Inc | Common Stock | 026874784 | 319 | 8,100 | SH | DFND | 65 | 8,100 | 0 | 0 | |
American International Group Inc | Common Stock | 026874784 | 23,676 | 601,312 | SH | DFND | 601,312 | 0 | 0 | ||
American International Group Inc | Common Stock | 026874784 | 555 | 14,089 | SH | DFND | 55 | 14,089 | 0 | 0 | |
American International Group Inc | Common Stock | 026874784 | 5,083 | 129,680 | SH | DFND | 37 | 129,680 | 0 | 0 | |
American International Group Inc | Common Stock | 026874784 | 2,947 | 76,300 | SH | DFND | 50 | 48,752 | 0 | 27,548 | |
American International Group Inc | Common Stock | 026874784 | 20,007 | 518,058 | SH | DFND | 10 | 159,544 | 0 | 358,514 | |
American International Group Inc | Common Stock | 026874784 | 7,829 | 198,652 | SH | SOLE | 60 | 198,652 | 0 | 0 | |
AMERICAN INTERNATIONAL-CW21 | Common Stock | 026874156 | 903 | 166,042 | SH | DFND | 32 | 0 | 0 | 166,042 | |
AMERICAN NATIONAL INSURANCE | Common Stock | 028591105 | 292 | 2,293 | SH | DFND | 0 | 0 | 2,293 | ||
AMERICAN NATIONAL INSURANCE | Common Stock | 028591105 | 288 | 2,260 | SH | DFND | 6 | 0 | 0 | 2,260 | |
American National Insurance Co | Common Stock | 028591105 | 1,765 | 13,870 | SH | DFND | 13,870 | 0 | 0 | ||
American National Insurance Co | Common Stock | 028591105 | 270 | 2,121 | SH | SOLE | 60 | 2,121 | 0 | 0 | |
American Outdoor Brands Corp | Common Stock | 02874P103 | 50 | 3,909 | SH | DFND | 3,909 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | Common Stock | 02913V103 | 46 | 1,617 | SH | DFND | 0 | 0 | 1,617 | ||
American Public Education Inc | Common Stock | 02913V103 | 27 | 939 | SH | DFND | 3 | 939 | 0 | 0 | |
American Public Education Inc | Common Stock | 02913V103 | 680 | 23,894 | SH | DFND | 23,894 | 0 | 0 | ||
American Public Education Inc | Common Stock | 02913V103 | 652 | 23,265 | SH | DFND | 1 | 14,581 | 0 | 8,684 | |
American Renal Associates Holdings Inc | Common Stock | 029227105 | 171 | 14,606 | SH | DFND | 1 | 14,606 | 0 | 0 | |
American Renal Associates Holdings Inc | Common Stock | 029227105 | 268 | 23,280 | SH | DFND | 23,280 | 0 | 0 | ||
American States Water Co | Common Stock | 029899101 | 3,563 | 53,165 | SH | DFND | 53,165 | 0 | 0 | ||
American States Water Co | Common Stock | 029899101 | 60 | 900 | SH | DFND | 37 | 900 | 0 | 0 | |
American States Water Co | Common Stock | 029899101 | 4,129 | 61,596 | SH | DFND | 20 | 61,596 | 0 | 0 | |
American States Water Co | Common Stock | 029899101 | 4,460 | 66,530 | SH | SOLE | 60 | 52,999 | 0 | 13,531 | |
AMERICAN TOWER CORP | Common Stock | 03027X100 | 3,651 | 23,078 | SH | DFND | 68 | 0 | 0 | 23,078 | |
AMERICAN TOWER CORP | Common Stock | 03027X100 | 24,300 | 153,611 | SH | DFND | 111,363 | 0 | 42,248 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 16,225 | 102,566 | SH | DFND | 43 | 34,828 | 0 | 67,738 | |
AMERICAN TOWER CORP | Common Stock | 03027X100 | 2,244 | 14,184 | SH | DFND | 57 | 0 | 0 | 14,184 | |
American Tower Corp | REIT | 03027X100 | 2,181 | 13,770 | SH | DFND | 19 | 13,770 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 11,327 | 71,330 | SH | DFND | 43 | 71,330 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 4,851 | 30,543 | SH | DFND | 50 | 17,244 | 0 | 13,299 | |
American Tower Corp | REIT | 03027X100 | 5,246 | 33,044 | SH | DFND | 68 | 33,044 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 43,615 | 275,666 | SH | DFND | 275,666 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 2,355 | 14,875 | SH | DFND | 18 | 14,875 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 794 | 5,000 | SH | DFND | 34 | 5,000 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 4,715 | 29,778 | SH | DFND | 57 | 29,778 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 6,842 | 43,252 | SH | SOLE | 60 | 43,252 | 0 | 0 | |
American Vanguard Corp | Common Stock | 030371108 | 1,671 | 110,000 | SH | SOLE | 60 | 110,000 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 3,678 | 40,515 | SH | DFND | 6 | 0 | 0 | 40,515 | |
American Water Works Co Inc | Common Stock | 030420103 | 8,212 | 90,637 | SH | DFND | 18 | 90,637 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 8,044 | 88,706 | SH | DFND | 85,703 | 0 | 3,003 | ||
American Water Works Co Inc | Common Stock | 030420103 | 195 | 2,170 | SH | DFND | 44 | 2,170 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 1,520 | 16,881 | SH | DFND | 50 | 11,009 | 0 | 5,872 | |
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 1,595 | 17,700 | SH | DFND | 34 | 15,100 | 0 | 2,600 | |
American Water Works Co Inc | Common Stock | 030420103 | 265 | 2,941 | SH | DFND | 33 | 2,941 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 2,783 | 30,714 | SH | DFND | 47 | 30,714 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 2,295 | 25,281 | SH | SOLE | 60 | 25,281 | 0 | 0 | |
AMERICOLD REALTY TRUST | Common Stock | 03064D108 | 2,435 | 95,359 | SH | DFND | 59 | 95,359 | 0 | 0 | |
AMERICOLD REALTY TRUST | Common Stock | 03064D108 | 155 | 6,076 | SH | DFND | 0 | 0 | 6,076 | ||
Americold Realty Trust | REIT | 03064D108 | 9,883 | 389,449 | SH | DFND | 18 | 356,636 | 0 | 32,813 | |
Americold Realty Trust | REIT | 03064D108 | 1,694 | 66,478 | SH | DFND | 66,478 | 0 | 0 | ||
Americold Realty Trust | REIT | 03064D108 | 13,405 | 527,963 | SH | DFND | 59 | 470,853 | 0 | 57,110 | |
Americold Realty Trust | REIT | 03064D108 | 84 | 3,294 | SH | DFND | 3 | 3,294 | 0 | 0 | |
Americold Realty Trust | REIT | 03064D108 | 1,828 | 71,581 | SH | SOLE | 60 | 71,581 | 0 | 0 | |
AMERIGAS PARTNERS-LP | Common Stock | 030975106 | 306 | 12,082 | SH | DFND | 6 | 0 | 0 | 12,082 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 4,040 | 38,880 | SH | DFND | 37 | 27,590 | 0 | 11,290 | |
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 6,796 | 65,750 | SH | DFND | 46 | 54,600 | 0 | 11,150 | |
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,391 | 13,331 | SH | DFND | 6 | 4,431 | 0 | 8,900 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 81 | 778 | SH | DFND | 3 | 778 | 0 | 0 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 9,149 | 87,834 | SH | DFND | 86,257 | 0 | 1,577 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 1,279 | 12,400 | SH | DFND | 50 | 7,737 | 0 | 4,663 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 1,882 | 18,036 | SH | SOLE | 60 | 18,036 | 0 | 0 | |
AMERIS BANCORP | Common Stock | 03076K108 | 7,411 | 234,020 | SH | DFND | 54 | 167,720 | 0 | 66,300 | |
AMERIS BANCORP | Common Stock | 03076K108 | 811 | 25,600 | SH | DFND | 13 | 0 | 0 | 25,600 | |
Ameris Bancorp | Common Stock | 03076K108 | 1,058 | 33,400 | SH | DFND | 58 | 33,400 | 0 | 0 | |
Ameris Bancorp | Common Stock | 03076K108 | 548 | 17,326 | SH | DFND | 17,326 | 0 | 0 | ||
Ameris Bancorp | Common Stock | 03076K108 | 3,341 | 105,498 | SH | SOLE | 60 | 86,189 | 0 | 19,309 | |
AMERISAFE Inc | Common Stock | 03071H100 | 3,004 | 52,994 | SH | DFND | 20 | 52,994 | 0 | 0 | |
AMERISAFE Inc | Common Stock | 03071H100 | 1,001 | 17,691 | SH | DFND | 17,691 | 0 | 0 | ||
AMERISAFE Inc | Common Stock | 03071H100 | 2,147 | 37,873 | SH | SOLE | 60 | 26,179 | 0 | 11,694 | |
AmerisourceBergen Corp | Common Stock | 03073E105 | 7,062 | 95,036 | SH | DFND | 37 | 80,056 | 0 | 14,980 | |
AmerisourceBergen Corp | Common Stock | 03073E105 | 1,289 | 17,434 | SH | DFND | 50 | 11,648 | 0 | 5,786 | |
AmerisourceBergen Corp | Common Stock | 03073E105 | 1,770 | 23,785 | SH | DFND | 16 | 23,785 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 3,280 | 44,105 | SH | DFND | 42,361 | 0 | 1,744 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 5,912 | 79,459 | SH | SOLE | 60 | 79,459 | 0 | 0 | |
AMETEK Inc | Common Stock | 031100100 | 284 | 4,250 | SH | DFND | 50 | 4,250 | 0 | 0 | |
AMETEK INC | Common Stock | 031100100 | 1,960 | 29,089 | SH | DFND | 27,009 | 0 | 2,080 | ||
AMETEK Inc | Common Stock | 031100100 | 142 | 2,099 | SH | DFND | 24 | 2,099 | 0 | 0 | |
AMETEK Inc | Common Stock | 031100100 | 366 | 5,402 | SH | SOLE | 60 | 5,402 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 8,797 | 46,121 | SH | DFND | 50 | 26,259 | 0 | 19,862 | |
Amgen Inc | Common Stock | 031162100 | 364 | 1,871 | SH | DFND | 55 | 1,871 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 36,432 | 187,448 | SH | DFND | 180,374 | 0 | 7,074 | ||
AMGEN INC | Common Stock | 031162100 | 8,967 | 46,064 | SH | DFND | 6 | 5,044 | 0 | 41,020 | |
Amgen Inc | Common Stock | 031162100 | 12,621 | 65,840 | SH | DFND | 46 | 56,000 | 0 | 9,840 | |
Amgen Inc | Common Stock | 031162100 | 11,624 | 59,713 | SH | SOLE | 60 | 59,713 | 0 | 0 | |
Amkor Technology Inc | Common Stock | 031652100 | 48 | 7,305 | SH | DFND | 3 | 7,305 | 0 | 0 | |
Amkor Technology Inc | Common Stock | 031652100 | 432 | 65,900 | SH | DFND | 37 | 65,900 | 0 | 0 | |
Amkor Technology Inc | Common Stock | 031652100 | 323 | 49,200 | SH | SOLE | 60 | 22,400 | 0 | 26,800 | |
AMN Healthcare Services Inc | Common Stock | 001744101 | 1,541 | 27,203 | SH | DFND | 27,203 | 0 | 0 | ||
AMN Healthcare Services Inc | Common Stock | 001744101 | 162 | 2,859 | SH | DFND | 1 | 2,859 | 0 | 0 | |
Amneal Pharmaceuticals Inc | Common Stock | 03168L105 | 279 | 20,600 | SH | DFND | 65 | 20,600 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 | 69 | 3,471 | SH | DFND | 3,471 | 0 | 0 | ||
Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | 147 | 7,400 | SH | DFND | 37 | 7,400 | 0 | 0 | |
Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | 161 | 8,100 | SH | SOLE | 60 | 3,700 | 0 | 4,400 | |
AMPHENOL CORP | Common Stock | 032095101 | 465 | 5,740 | SH | DFND | 34 | 0 | 0 | 5,740 | |
Amphenol Corp | Common Stock | 032095101 | 13,357 | 165,023 | SH | DFND | 161,904 | 0 | 3,119 | ||
Amphenol Corp | Common Stock | 032095101 | 158 | 1,966 | SH | DFND | 50 | 1,966 | 0 | 0 | |
Amphenol Corp | Common Stock | 032095101 | 1,119 | 13,814 | SH | SOLE | 60 | 13,814 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Common Stock | 032511107 | 301 | 6,859 | SH | DFND | 34 | 0 | 0 | 6,859 | |
Anadarko Petroleum Corp | Common Stock | 032511107 | 458 | 10,600 | SH | DFND | 50 | 10,600 | 0 | 0 | |
Anadarko Petroleum Corp | Common Stock | 032511107 | 3,996 | 91,410 | SH | DFND | 91,410 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | Common Stock | 032511107 | 158 | 3,600 | SH | DFND | 37 | 0 | 0 | 3,600 | |
Anadarko Petroleum Corp | Common Stock | 032511107 | 437 | 9,972 | SH | SOLE | 60 | 9,972 | 0 | 0 | |
ANALOG DEVICES INC | Common Stock | 032654105 | 14,547 | 169,526 | SH | DFND | 166,144 | 0 | 3,382 | ||
Analog Devices Inc | Common Stock | 032654105 | 2,123 | 24,846 | SH | DFND | 50 | 13,879 | 0 | 10,967 | |
Analog Devices Inc | Common Stock | 032654105 | 1,681 | 19,591 | SH | DFND | 16 | 19,591 | 0 | 0 | |
Analog Devices Inc | Common Stock | 032654105 | 57 | 660 | SH | SOLE | 60 | 660 | 0 | 0 | |
AnaptysBio Inc | Common Stock | 032724106 | 667 | 10,466 | SH | DFND | 10,466 | 0 | 0 | ||
AnaptysBio Inc | Common Stock | 032724106 | 354 | 5,542 | SH | SOLE | 60 | 0 | 0 | 5,542 | |
ANDEAVOR LOGISTICS LP | Common Stock | 03350F106 | 153 | 4,700 | SH | DFND | 6 | 0 | 0 | 4,700 | |
ANDEAVOR LOGISTICS LP | Common Stock | 03350F106 | 630 | 19,400 | SH | DFND | 19,400 | 0 | 0 | ||
ANDERSONS INC/THE | Common Stock | 034164103 | 1,782 | 59,657 | SH | DFND | 38,993 | 0 | 20,664 | ||
ANDERSONS INC/THE | Common Stock | 034164103 | 5,331 | 178,343 | SH | DFND | 23 | 84,070 | 0 | 94,273 | |
Andersons Inc/The | Common Stock | 034164103 | 1,646 | 55,060 | SH | SOLE | 60 | 7,971 | 0 | 47,089 | |
AngioDynamics Inc | Common Stock | 03475V101 | 246 | 12,245 | SH | DFND | 51 | 12,245 | 0 | 0 | |
AngioDynamics Inc | Common Stock | 03475V101 | 251 | 12,453 | SH | SOLE | 60 | 0 | 0 | 12,453 | |
ANGLOGOLD ASHANTI | Common Stock | 035128206 | 603 | 48,059 | SH | DFND | 48,059 | 0 | 0 | ||
ANGLOGOLD ASHANTI | Common Stock | 035128206 | 2,722 | 216,874 | SH | DFND | 48 | 0 | 0 | 216,874 | |
AngloGold Ashanti Ltd | ADR/GDR/XDR | 035128206 | 11,169 | 900,852 | SH | DFND | 48 | 900,852 | 0 | 0 | |
AngloGold Ashanti Ltd | ADR/GDR/XDR | 035128206 | 509 | 41,382 | SH | DFND | 1 | 41,382 | 0 | 0 | |
AngloGold Ashanti Ltd | ADR/GDR/XDR | 035128206 | 165 | 13,400 | SH | DFND | 22 | 13,400 | 0 | 0 | |
AngloGold Ashanti Ltd | ADR/GDR/XDR | 035128206 | 6,491 | 517,200 | SH | DFND | 517,200 | 0 | 0 | ||
AngloGold Ashanti Ltd | ADR/GDR/XDR | 035128206 | 3,796 | 302,482 | SH | SOLE | 60 | 103,647 | 0 | 198,835 | |
Anheuser-Busch InBev SA/NV | ADR/GDR/XDR | 03524A108 | 24,100 | 366,143 | SH | DFND | 366,143 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | ADR/GDR/XDR | 03524A108 | 6,647 | 101,009 | SH | SOLE | 60 | 101,009 | 0 | 0 | |
ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 45 | 999 | SH | DFND | 3 | 999 | 0 | 0 | |
Anika Therapeutics Inc | Common Stock | 035255108 | 200 | 5,941 | SH | DFND | 5,941 | 0 | 0 | ||
Anika Therapeutics Inc | Common Stock | 035255108 | 766 | 22,786 | SH | SOLE | 60 | 3,600 | 0 | 19,186 | |
Anixter International Inc | Common Stock | 035290105 | 491 | 9,039 | SH | DFND | 9,039 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | Common Stock | 035290105 | 2,151 | 39,601 | SH | DFND | 37 | 37,301 | 0 | 2,300 | |
Anixter International Inc | Common Stock | 035290105 | 59 | 1,100 | SH | DFND | 50 | 1,100 | 0 | 0 | |
Anixter International Inc | Common Stock | 035290105 | 1,483 | 27,297 | SH | SOLE | 60 | 14,150 | 0 | 13,147 | |
ANNALY CAPITAL MANAGEMENT IN | Common Stock | 035710409 | 435 | 44,317 | SH | DFND | 15,514 | 0 | 28,803 | ||
Annaly Capital Management Inc | REIT | 035710409 | 940 | 95,200 | SH | DFND | 50 | 95,200 | 0 | 0 | |
Annaly Capital Management Inc | REIT | 035710409 | 1,041 | 105,421 | SH | DFND | 34 | 105,421 | 0 | 0 | |
Annaly Capital Management Inc | REIT | 035710409 | 4,982 | 506,315 | SH | DFND | 506,315 | 0 | 0 | ||
Annaly Capital Management Inc | REIT | 035710409 | 754 | 76,744 | SH | SOLE | 60 | 76,744 | 0 | 0 | |
ANSYS INC | Common Stock | 03662Q105 | 257 | 1,800 | SH | DFND | 34 | 0 | 0 | 1,800 | |
ANSYS Inc | Common Stock | 03662Q105 | 19 | 130 | SH | DFND | 37 | 130 | 0 | 0 | |
ANSYS Inc | Common Stock | 03662Q105 | 172 | 1,200 | SH | DFND | 50 | 1,200 | 0 | 0 | |
ANSYS Inc | Common Stock | 03662Q105 | 5,282 | 36,949 | SH | DFND | 34,483 | 0 | 2,466 | ||
ANSYS Inc | Common Stock | 03662Q105 | 462 | 3,229 | SH | SOLE | 60 | 3,229 | 0 | 0 | |
Antares Pharma Inc | Common Stock | 036642106 | 531 | 196,683 | SH | DFND | 196,683 | 0 | 0 | ||
Antares Pharma Inc | Common Stock | 036642106 | 1,354 | 497,802 | SH | DFND | 25 | 497,802 | 0 | 0 | |
Antares Pharma Inc | Common Stock | 036642106 | 801 | 294,327 | SH | SOLE | 60 | 294,327 | 0 | 0 | |
Antero Midstream GP LP | Common Stock | 03675Y103 | 2,514 | 224,872 | SH | DFND | 20 | 224,872 | 0 | 0 | |
Antero Midstream GP LP | Common Stock | 03675Y103 | 850 | 76,247 | SH | DFND | 76,247 | 0 | 0 | ||
Antero Midstream GP LP | Common Stock | 03675Y103 | 2,202 | 196,939 | SH | SOLE | 60 | 172,215 | 0 | 24,724 | |
ANTERO MIDSTREAM PARTNERS LP | Common Stock | 03673L103 | 593 | 27,700 | SH | DFND | 27,700 | 0 | 0 | ||
Antero Resources Corp | Common Stock | 03674X106 | 146 | 15,800 | SH | DFND | 50 | 12,346 | 0 | 3,454 | |
Antero Resources Corp | Common Stock | 03674X106 | 880 | 94,020 | SH | DFND | 94,020 | 0 | 0 | ||
Antero Resources Corp | Common Stock | 03674X106 | 83 | 8,789 | SH | SOLE | 60 | 8,789 | 0 | 0 | |
Anthem Inc | Common Stock | 036752103 | 86,164 | 329,191 | SH | DFND | 322,524 | 0 | 6,667 | ||
Anthem Inc | Common Stock | 036752103 | 22,611 | 87,274 | SH | DFND | 1 | 66,705 | 0 | 20,569 | |
Anthem Inc | Common Stock | 036752103 | 888 | 3,394 | SH | DFND | 34 | 1,087 | 0 | 2,307 | |
ANTHEM INC | Common Stock | 036752103 | 1,238 | 4,712 | SH | DFND | 32 | 0 | 0 | 4,712 | |
Anthem Inc | Common Stock | 036752103 | 18,197 | 70,238 | SH | DFND | 10 | 21,630 | 0 | 48,608 | |
Anthem Inc | Common Stock | 036752103 | 2,395 | 9,245 | SH | DFND | 50 | 9,245 | 0 | 0 | |
ANTHEM INC | Common Stock | 036752103 | 11,740 | 44,700 | SH | DFND | 54 | 29,600 | 0 | 15,100 | |
ANTHEM INC | Common Stock | 036752103 | 1,572 | 5,984 | SH | DFND | 68 | 0 | 0 | 5,984 | |
Anthem Inc | Common Stock | 036752103 | 35,938 | 137,830 | SH | DFND | 62 | 90,170 | 0 | 47,660 | |
Anthem Inc | Common Stock | 036752103 | 12,870 | 49,676 | SH | DFND | 9 | 12,989 | 0 | 36,687 | |
Anthem Inc | Common Stock | 036752103 | 19,600 | 74,863 | SH | DFND | 37 | 63,253 | 0 | 11,610 | |
Anthem Inc | Common Stock | 036752103 | 14,085 | 53,631 | SH | SOLE | 60 | 53,631 | 0 | 0 | |
Anthem Inc | Corporate | 94973VBG1 | 4,387 | 1,224,000 | PRN | DFND | 2 | 1,224,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | Common Stock | 037347101 | 184 | 45,478 | SH | DFND | 0 | 0 | 45,478 | ||
Anworth Mortgage Asset Corp | REIT | 037347101 | 147 | 35,439 | SH | DFND | 1 | 35,439 | 0 | 0 | |
Anworth Mortgage Asset Corp | REIT | 037347101 | 667 | 165,137 | SH | DFND | 165,137 | 0 | 0 | ||
AO Smith Corp | Common Stock | 831865209 | 198 | 4,645 | SH | DFND | 24 | 4,645 | 0 | 0 | |
AO Smith Corp | Common Stock | 831865209 | 105 | 2,456 | SH | DFND | 33 | 2,456 | 0 | 0 | |
AO Smith Corp | Common Stock | 831865209 | 273 | 6,400 | SH | DFND | 50 | 3,896 | 0 | 2,504 | |
AO Smith Corp | Common Stock | 831865209 | 1,127 | 26,404 | SH | DFND | 16 | 26,404 | 0 | 0 | |
AO Smith Corp | Common Stock | 831865209 | 263 | 6,170 | SH | DFND | 45 | 6,170 | 0 | 0 | |
AO Smith Corp | Common Stock | 831865209 | 2,884 | 67,543 | SH | DFND | 67,543 | 0 | 0 | ||
AO Smith Corp | Common Stock | 831865209 | 686 | 16,059 | SH | SOLE | 60 | 16,059 | 0 | 0 | |
Aon PLC | Common Stock | G0408V102 | 2,405 | 16,737 | SH | DFND | 50 | 9,656 | 0 | 7,081 | |
AON PLC | Common Stock | G0408V102 | 9,395 | 64,631 | SH | DFND | 6 | 0 | 0 | 64,631 | |
Aon PLC | Common Stock | G0408V102 | 279 | 1,943 | SH | DFND | 34 | 1,943 | 0 | 0 | |
Aon PLC | Common Stock | G0408V102 | 7,127 | 49,124 | SH | DFND | 46,655 | 0 | 2,469 | ||
Aon PLC | Common Stock | G0408V102 | 30 | 209 | SH | SOLE | 60 | 209 | 0 | 0 | |
Apache Corp | Common Stock | 037411105 | 112 | 4,270 | SH | DFND | 4,270 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 110 | 4,200 | SH | DFND | 32 | 0 | 0 | 4,200 | |
Apache Corp | Common Stock | 037411105 | 967 | 36,712 | SH | DFND | 50 | 22,463 | 0 | 14,249 | |
Apache Corp | Common Stock | 037411105 | 436 | 16,610 | SH | DFND | 37 | 10,110 | 0 | 6,500 | |
Apache Corp | Common Stock | 037411105 | 6,979 | 264,963 | SH | DFND | 9 | 68,870 | 0 | 196,093 | |
Apartment Investment Management Co | REIT | 03748R101 | 4,375 | 99,855 | SH | DFND | 99,855 | 0 | 0 | ||
Apartment Investment Management Co | REIT | 03748R101 | 161 | 3,700 | SH | DFND | 50 | 3,700 | 0 | 0 | |
Apartment Investment Management Co | REIT | 03748R101 | 1,094 | 25,150 | SH | DFND | 30 | 25,150 | 0 | 0 | |
Apartment Investment Management Co | REIT | 03748R101 | 2,794 | 63,928 | SH | DFND | 45 | 59,440 | 0 | 4,488 | |
Apartment Investment Management Co | REIT | 03748R101 | 50 | 1,139 | SH | DFND | 3 | 1,139 | 0 | 0 | |
Apartment Investment Management Co | REIT | 03748R101 | 18,660 | 426,946 | SH | DFND | 18 | 384,339 | 0 | 42,607 | |
Apartment Investment Management Co | REIT | 03748R101 | 2,416 | 55,058 | SH | SOLE | 60 | 55,058 | 0 | 0 | |
APARTMENT INVT MGMT CO | Common Stock | 03748R101 | 472 | 10,752 | SH | DFND | 0 | 0 | 10,752 | ||
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 453 | 34,382 | SH | DFND | 34,382 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 305 | 23,096 | SH | SOLE | 60 | 0 | 0 | 23,096 | |
Apergy Corp | Common Stock | 03755L104 | 982 | 36,267 | SH | DFND | 36,267 | 0 | 0 | ||
Apergy Corp | Common Stock | 03755L104 | 36 | 1,300 | SH | DFND | 50 | 1,300 | 0 | 0 | |
APHRIA INC | Common Stock | 03765K104 | 63 | 10,921 | SH | DFND | 0 | 0 | 10,921 | ||
Apogee Enterprises Inc | Common Stock | 037598109 | 1,564 | 52,412 | SH | DFND | 23 | 24,704 | 0 | 27,708 | |
Apogee Enterprises Inc | Common Stock | 037598109 | 57 | 1,908 | SH | DFND | 3 | 1,908 | 0 | 0 | |
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 1,132 | 37,946 | SH | DFND | 31,287 | 0 | 6,659 | ||
Apogee Enterprises Inc | Common Stock | 037598109 | 1,858 | 62,255 | SH | DFND | 25 | 62,255 | 0 | 0 | |
Apogee Enterprises Inc | Common Stock | 037598109 | 2,849 | 95,442 | SH | SOLE | 60 | 80,229 | 0 | 15,213 | |
APOLLO COMMERCIAL REAL ESTAT | Common Stock | 03762U105 | 294 | 17,669 | SH | DFND | 0 | 0 | 17,669 | ||
Apollo Commercial Real Estate Finance Inc | Corporate | 03762UAB1 | 2,007 | 2,144,000 | PRN | DFND | 48 | 0 | 0 | 2,144,000 | |
Apollo Commercial Real Estate Finance Inc | REIT | 03762U105 | 513 | 30,480 | SH | DFND | 1 | 30,480 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | REIT | 03762U105 | 18 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
Apollo Endosurgery Inc | Common Stock | 03767D108 | 682 | 197,761 | SH | DFND | 25 | 197,761 | 0 | 0 | |
Apollo Endosurgery Inc | Common Stock | 03767D108 | 172 | 50,625 | SH | DFND | 50,625 | 0 | 0 | ||
Apollo Endosurgery Inc | Common Stock | 03767D108 | 402 | 116,648 | SH | SOLE | 60 | 116,648 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT | Common Stock | 037612306 | 3,181 | 129,634 | SH | DFND | 44 | 19,984 | 0 | 109,650 | |
Apollo Investment Corp | Common Stock | 03761U502 | 88 | 7,098 | SH | DFND | 41 | 7,098 | 0 | 0 | |
Appfolio Inc | Common Stock | 03783C100 | 206 | 3,569 | SH | DFND | 1 | 3,569 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | Common Stock | 03784Y200 | 1,288 | 90,300 | SH | DFND | 46 | 0 | 0 | 90,300 | |
APPLE HOSPITALITY REIT INC | Common Stock | 03784Y200 | 174 | 12,210 | SH | DFND | 0 | 0 | 12,210 | ||
Apple Hospitality REIT Inc | REIT | 03784Y200 | 503 | 35,301 | SH | DFND | 35,301 | 0 | 0 | ||
Apple Hospitality REIT Inc | REIT | 03784Y200 | 237 | 16,630 | SH | SOLE | 60 | 16,630 | 0 | 0 | |
APPLE INC | Common Stock | 037833100 | 642 | 4,072 | SH | DFND | 34 | 300 | 0 | 3,772 | |
APPLE INC | Common Stock | 037833100 | 3,946 | 25,016 | SH | DFND | 44 | 3,198 | 0 | 21,818 | |
APPLE INC | Common Stock | 037833100 | 12,281 | 77,853 | SH | DFND | 6 | 8,849 | 0 | 69,004 | |
APPLE INC | Common Stock | 037833100 | 41,342 | 262,504 | SH | DFND | 64 | 242,855 | 0 | 19,649 | |
Apple Inc | Common Stock | 037833100 | 31,718 | 201,076 | SH | DFND | 41 | 128,239 | 0 | 72,837 | |
APPLE INC | Common Stock | 037833100 | 15,039 | 95,693 | SH | DFND | 43 | 58,417 | 0 | 37,276 | |
Apple Inc | Common Stock | 037833100 | 67,449 | 429,810 | SH | DFND | 62 | 283,930 | 0 | 145,880 | |
Apple Inc | Common Stock | 037833100 | 21,478 | 136,499 | SH | DFND | 37 | 97,155 | 0 | 39,344 | |
Apple Inc | Common Stock | 037833100 | 191 | 1,211 | SH | DFND | 3 | 1,211 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 12,177 | 77,944 | SH | DFND | 50 | 77,944 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 280,330 | 1,781,168 | SH | DFND | 1,672,585 | 0 | 108,583 | ||
Apple Inc | Common Stock | 037833100 | 12,225 | 78,250 | SH | DFND | 1 | 78,250 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 15,421 | 97,905 | SH | DFND | 57 | 66,382 | 0 | 31,523 | |
Apple Inc | Common Stock | 037833100 | 811 | 5,190 | SH | DFND | 46 | 5,190 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 3,399 | 21,759 | SH | DFND | 8 | 21,759 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 40,655 | 257,735 | SH | SOLE | 60 | 257,735 | 0 | 0 | |
Applied Genetic Technologies Corp/DE | Common Stock | 03820J100 | 30 | 11,867 | SH | DFND | 37 | 11,867 | 0 | 0 | |
Applied Genetic Technologies Corp/DE | Common Stock | 03820J100 | 15 | 5,862 | SH | DFND | 3 | 5,862 | 0 | 0 | |
Applied Genetic Technologies Corp/DE | Common Stock | 03820J100 | 81 | 32,080 | SH | DFND | 1 | 20,884 | 0 | 11,196 | |
Applied Industrial Technologies Inc | Common Stock | 03820C105 | 216 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 15,470 | 473,351 | SH | DFND | 64 | 439,041 | 0 | 34,310 | |
APPLIED MATERIALS INC | Common Stock | 038222105 | 5,206 | 159,373 | SH | DFND | 149,055 | 0 | 10,318 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 5,796 | 177,020 | SH | DFND | 36 | 0 | 0 | 177,020 | |
Applied Materials Inc | Common Stock | 038222105 | 2,670 | 82,462 | SH | DFND | 50 | 52,237 | 0 | 30,225 | |
Applied Materials Inc | Common Stock | 038222105 | 3,722 | 113,681 | SH | SOLE | 60 | 113,681 | 0 | 0 | |
Applied Optoelectronics Inc | Common Stock | 03823U102 | 378 | 24,471 | SH | SOLE | 60 | 0 | 0 | 24,471 | |
AptarGroup Inc | Common Stock | 038336103 | 930 | 10,036 | SH | DFND | 1 | 10,036 | 0 | 0 | |
APTARGROUP INC | Common Stock | 038336103 | 2,968 | 31,551 | SH | DFND | 31,551 | 0 | 0 | ||
AptarGroup Inc | Common Stock | 038336103 | 961 | 10,214 | SH | SOLE | 60 | 10,214 | 0 | 0 | |
Aptevo Therapeutics Inc | Common Stock | 03835L108 | 13 | 10,135 | SH | DFND | 3 | 10,135 | 0 | 0 | |
APTIV PLC | Common Stock | G6095L109 | 4,525 | 73,506 | SH | DFND | 44 | 13,334 | 0 | 60,172 | |
Aptiv PLC | Common Stock | G6095L109 | 57 | 920 | SH | DFND | 70 | 920 | 0 | 0 | |
Aptiv PLC | Common Stock | G6095L109 | 1,359 | 22,086 | SH | DFND | 20,486 | 0 | 1,600 | ||
Aptiv PLC | Common Stock | G6095L109 | 238 | 3,870 | SH | DFND | 33 | 3,870 | 0 | 0 | |
Aptiv PLC | Common Stock | G6095L109 | 1,330 | 21,674 | SH | DFND | 50 | 12,606 | 0 | 9,068 | |
Aptiv PLC | Common Stock | G6095L109 | 26 | 417 | SH | SOLE | 60 | 417 | 0 | 0 | |
Aqua America Inc | Common Stock | 03836W103 | 205 | 6,000 | SH | DFND | 37 | 6,000 | 0 | 0 | |
Aqua America Inc | Common Stock | 03836W103 | 3,831 | 112,189 | SH | DFND | 91,975 | 0 | 20,214 | ||
Aqua America Inc | Common Stock | 03836W103 | 1,062 | 31,076 | SH | SOLE | 60 | 12,476 | 0 | 18,600 | |
Aquantia Corp | Common Stock | 03842Q108 | 673 | 76,726 | SH | DFND | 51 | 76,726 | 0 | 0 | |
Aquantia Corp | Common Stock | 03842Q108 | 378 | 43,187 | SH | DFND | 43,187 | 0 | 0 | ||
Aquantia Corp | Common Stock | 03842Q108 | 54 | 6,200 | SH | DFND | 37 | 6,200 | 0 | 0 | |
Aquantia Corp | Common Stock | 03842Q108 | 738 | 84,149 | SH | SOLE | 60 | 3,100 | 0 | 81,049 | |
AquaVenture Holdings Ltd | Common Stock | G0443N107 | 163 | 8,608 | SH | DFND | 8,608 | 0 | 0 | ||
AquaVenture Holdings Ltd | Common Stock | G0443N107 | 449 | 23,744 | SH | DFND | 51 | 23,744 | 0 | 0 | |
AQUAVENTURE HOLDINGS LTD | Common Stock | G0443N107 | 235 | 12,439 | SH | DFND | 32 | 0 | 0 | 12,439 | |
AquaVenture Holdings Ltd | Common Stock | G0443N107 | 433 | 22,860 | SH | DFND | 47 | 22,860 | 0 | 0 | |
AquaVenture Holdings Ltd | Common Stock | G0443N107 | 347 | 18,361 | SH | SOLE | 60 | 2,940 | 0 | 15,421 | |
Aramark | Common Stock | 03852U106 | 513 | 17,900 | SH | DFND | 50 | 6,846 | 0 | 11,054 | |
Aramark | Common Stock | 03852U106 | 10,222 | 356,784 | SH | DFND | 10 | 110,157 | 0 | 246,627 | |
ARAMARK | Common Stock | 03852U106 | 1,712 | 59,088 | SH | DFND | 6 | 0 | 0 | 59,088 | |
Aramark | Common Stock | 03852U106 | 103 | 3,564 | SH | DFND | 24 | 3,564 | 0 | 0 | |
ARAMARK | Common Stock | 03852U106 | 2,073 | 71,590 | SH | DFND | 69,050 | 0 | 2,540 | ||
Aramark | Common Stock | 03852U106 | 230 | 7,941 | SH | SOLE | 60 | 7,941 | 0 | 0 | |
Aratana Therapeutics Inc | Common Stock | 03874P101 | 68 | 11,100 | SH | DFND | 37 | 11,100 | 0 | 0 | |
Aratana Therapeutics Inc | Common Stock | 03874P101 | 71 | 11,600 | SH | SOLE | 60 | 5,300 | 0 | 6,300 | |
Aravive Inc | Common Stock | 03890D108 | 13 | 3,696 | SH | DFND | 3 | 3,696 | 0 | 0 | |
ARBOR REALTY TRUST INC | Common Stock | 038923108 | 233 | 23,095 | SH | DFND | 0 | 0 | 23,095 | ||
ARC Document Solutions Inc | Common Stock | 00191G103 | 31 | 15,358 | SH | DFND | 3 | 15,358 | 0 | 0 | |
ARC Document Solutions Inc | Common Stock | 00191G103 | 68 | 32,965 | SH | DFND | 37 | 32,965 | 0 | 0 | |
ARC Document Solutions Inc | Common Stock | 00191G103 | 10 | 5,010 | SH | SOLE | 60 | 5,010 | 0 | 0 | |
ArcBest Corp | Common Stock | 03937C105 | 1,120 | 32,686 | SH | DFND | 32,686 | 0 | 0 | ||
ArcBest Corp | Common Stock | 03937C105 | 255 | 7,430 | SH | DFND | 37 | 7,430 | 0 | 0 | |
ARCBEST CORP | Common Stock | 03937C105 | 2,114 | 61,700 | SH | DFND | 46 | 0 | 0 | 61,700 | |
ArcBest Corp | Common Stock | 03937C105 | 262 | 7,650 | SH | SOLE | 60 | 3,550 | 0 | 4,100 | |
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 4,476 | 168,141 | SH | DFND | 166,041 | 0 | 2,100 | ||
Arch Capital Group Ltd | Common Stock | G0450A105 | 478 | 18,100 | SH | DFND | 50 | 10,760 | 0 | 7,340 | |
Arch Capital Group Ltd | Common Stock | G0450A105 | 568 | 21,542 | SH | DFND | 34 | 21,542 | 0 | 0 | |
Arch Capital Group Ltd | Common Stock | G0450A105 | 468 | 17,509 | SH | SOLE | 60 | 17,509 | 0 | 0 | |
Arch Coal Inc | Common Stock | 039380407 | 1,768 | 21,301 | SH | DFND | 21,301 | 0 | 0 | ||
Arch Coal Inc | Common Stock | 039380407 | 184 | 2,226 | SH | DFND | 1 | 2,226 | 0 | 0 | |
ARCH COAL INC | Common Stock | 039380407 | 3,696 | 44,544 | SH | DFND | 37 | 42,144 | 0 | 2,400 | |
Arch Coal Inc | Common Stock | 039380407 | 58 | 701 | SH | DFND | 3 | 701 | 0 | 0 | |
ARCH COAL INC | Common Stock | 039380407 | 1,113 | 13,415 | SH | DFND | 4 | 0 | 0 | 13,415 | |
Arch Coal Inc | Common Stock | 039380407 | 3,077 | 37,080 | SH | SOLE | 60 | 27,118 | 0 | 9,962 | |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 796 | 19,511 | SH | DFND | 1 | 19,511 | 0 | 0 | |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 817 | 20,028 | SH | DFND | 50 | 20,028 | 0 | 0 | |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 16,005 | 391,183 | SH | DFND | 383,926 | 0 | 7,257 | ||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 1,608 | 39,243 | SH | DFND | 6 | 0 | 0 | 39,243 | |
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 225 | 5,491 | SH | DFND | 34 | 0 | 0 | 5,491 | |
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 21,323 | 520,910 | SH | DFND | 37 | 451,750 | 0 | 69,160 | |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 6,136 | 149,769 | SH | SOLE | 60 | 149,769 | 0 | 0 | |
Arconic Inc | Common Stock | 03965L100 | 4,400 | 261,214 | SH | DFND | 37 | 243,214 | 0 | 18,000 | |
ARCONIC INC | Common Stock | 03965L100 | 76 | 4,549 | SH | DFND | 2,840 | 0 | 1,709 | ||
Arconic Inc | Common Stock | 03965L100 | 75 | 4,478 | SH | DFND | 41 | 4,478 | 0 | 0 | |
Arconic Inc | Common Stock | 03965L100 | 774 | 46,207 | SH | DFND | 50 | 25,999 | 0 | 20,208 | |
Arconic Inc | Common Stock | 03965L100 | 1,008 | 59,793 | SH | SOLE | 60 | 59,793 | 0 | 0 | |
Arcos Dorados Holdings Inc | Common Stock | G0457F107 | 833 | 106,118 | SH | DFND | 10 | 106,118 | 0 | 0 | |
Arcos Dorados Holdings Inc | Common Stock | G0457F107 | 227 | 28,900 | SH | DFND | 22 | 28,900 | 0 | 0 | |
Arcosa Inc | Common Stock | 039653100 | 1,502 | 54,283 | SH | DFND | 49,374 | 0 | 4,909 | ||
Arcosa Inc | Common Stock | 039653100 | 31 | 1,133 | SH | DFND | 50 | 1,133 | 0 | 0 | |
Arcosa Inc | Common Stock | 039653100 | 75 | 2,734 | SH | DFND | 1 | 2,734 | 0 | 0 | |
Arcosa Inc | Common Stock | 039653100 | 2,986 | 107,836 | SH | DFND | 5 | 107,836 | 0 | 0 | |
Arcosa Inc | Common Stock | 039653100 | 1,941 | 70,112 | SH | SOLE | 60 | 6,982 | 0 | 63,130 | |
ARDAGH GROUP SA | Common Stock | L0223L101 | 88 | 7,900 | SH | DFND | 6 | 0 | 0 | 7,900 | |
Ardagh Group SA | Common Stock | L0223L101 | 14 | 1,268 | SH | DFND | 1,268 | 0 | 0 | ||
Ardmore Shipping Corp | Common Stock | Y0207T100 | 4,533 | 971,797 | SH | DFND | 971,797 | 0 | 0 | ||
Ardmore Shipping Corp | Common Stock | Y0207T100 | 2,568 | 549,800 | SH | DFND | 58 | 549,800 | 0 | 0 | |
ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 6,099 | 1,306,016 | SH | DFND | 13 | 886,216 | 0 | 419,800 | |
Ardmore Shipping Corp | Common Stock | Y0207T100 | 3,292 | 704,939 | SH | SOLE | 60 | 384,561 | 0 | 320,378 | |
Arena Pharmaceuticals Inc | Common Stock | 040047607 | 204 | 5,244 | SH | DFND | 5,244 | 0 | 0 | ||
Ares Capital Corp | Corporate | 04010LAM5 | 3,022 | 3,024,000 | PRN | DFND | 48 | 0 | 0 | 3,024,000 | |
Ares Commercial Real Estate Corp | REIT | 04013V108 | 687 | 52,509 | SH | DFND | 1 | 52,509 | 0 | 0 | |
Argan Inc | Common Stock | 04010E109 | 324 | 8,570 | SH | DFND | 37 | 8,570 | 0 | 0 | |
Argan Inc | Common Stock | 04010E109 | 521 | 13,765 | SH | DFND | 13,765 | 0 | 0 | ||
Argan Inc | Common Stock | 04010E109 | 1,233 | 32,574 | SH | SOLE | 60 | 9,900 | 0 | 22,674 | |
ARGO GROUP INTERNATIONAL | Common Stock | G0464B107 | 383 | 5,702 | SH | DFND | 0 | 0 | 5,702 | ||
ARGO GROUP INTERNATIONAL | Common Stock | G0464B107 | 235 | 3,500 | SH | DFND | 46 | 0 | 0 | 3,500 | |
Argo Group International Holdings Ltd | Common Stock | G0464B107 | 2,749 | 40,885 | SH | DFND | 40,885 | 0 | 0 | ||
Argo Group International Holdings Ltd | Common Stock | G0464B107 | 469 | 6,971 | SH | SOLE | 60 | 1,935 | 0 | 5,036 | |
Arista Networks Inc | Common Stock | 040413106 | 502 | 2,438 | SH | DFND | 50 | 2,438 | 0 | 0 | |
ARISTA NETWORKS INC | Common Stock | 040413106 | 295 | 1,400 | SH | DFND | 34 | 0 | 0 | 1,400 | |
Arista Networks Inc | Common Stock | 040413106 | 129 | 612 | SH | DFND | 70 | 612 | 0 | 0 | |
ARISTA NETWORKS INC | Common Stock | 040413106 | 5,056 | 23,997 | SH | DFND | 44 | 3,719 | 0 | 20,278 | |
Arista Networks Inc | Common Stock | 040413106 | 1,475 | 7,023 | SH | DFND | 6,372 | 0 | 651 | ||
Arista Networks Inc | Common Stock | 040413106 | 41 | 194 | SH | SOLE | 60 | 194 | 0 | 0 | |
Arlington Asset Investment Corp | Common Stock | 041356205 | 97 | 13,331 | SH | DFND | 13,331 | 0 | 0 | ||
Armada Hoffler Properties Inc | REIT | 04208T108 | 78 | 5,516 | SH | DFND | 3 | 5,516 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | Common Stock | 042315507 | 255 | 12,451 | SH | DFND | 0 | 0 | 12,451 | ||
Armstrong Flooring Inc | Common Stock | 04238R106 | 48 | 4,084 | SH | DFND | 3 | 4,084 | 0 | 0 | |
Armstrong Flooring Inc | Common Stock | 04238R106 | 864 | 73,110 | SH | DFND | 73,110 | 0 | 0 | ||
Armstrong Flooring Inc | Common Stock | 04238R106 | 20 | 1,700 | SH | DFND | 37 | 1,700 | 0 | 0 | |
ARMSTRONG FLOORING INC | Common Stock | 04238R106 | 904 | 76,356 | SH | DFND | 46 | 0 | 0 | 76,356 | |
Armstrong Flooring Inc | Common Stock | 04238R106 | 820 | 69,226 | SH | DFND | 5 | 69,226 | 0 | 0 | |
Armstrong Flooring Inc | Common Stock | 04238R106 | 819 | 69,198 | SH | SOLE | 60 | 28,685 | 0 | 40,513 | |
ARMSTRONG WORLD INDUSTRIES | Common Stock | 04247X102 | 250 | 4,300 | SH | DFND | 37 | 0 | 0 | 4,300 | |
Armstrong World Industries Inc | Common Stock | 04247X102 | 820 | 14,093 | SH | DFND | 5 | 14,093 | 0 | 0 | |
Armstrong World Industries Inc | Common Stock | 04247X102 | 555 | 9,548 | SH | DFND | 9,548 | 0 | 0 | ||
Armstrong World Industries Inc | Common Stock | 04247X102 | 2,698 | 46,350 | SH | DFND | 37 | 46,350 | 0 | 0 | |
Armstrong World Industries Inc | Common Stock | 04247X102 | 1,648 | 28,319 | SH | SOLE | 60 | 18,350 | 0 | 9,969 | |
Array BioPharma Inc | Common Stock | 04269X105 | 290 | 20,458 | SH | DFND | 20,458 | 0 | 0 | ||
Array BioPharma Inc | Common Stock | 04269X105 | 754 | 52,911 | SH | SOLE | 60 | 0 | 0 | 52,911 | |
ARRIS International PLC | Common Stock | G0551A103 | 1,556 | 50,896 | SH | DFND | 34,554 | 0 | 16,342 | ||
ARRIS International PLC | Common Stock | G0551A103 | 14 | 453 | SH | SOLE | 60 | 453 | 0 | 0 | |
Arrow Electronics Inc | Common Stock | 042735100 | 491 | 7,200 | SH | DFND | 50 | 7,200 | 0 | 0 | |
ARROW ELECTRONICS INC | Common Stock | 042735100 | 7,066 | 102,648 | SH | DFND | 101,665 | 0 | 983 | ||
ARROW ELECTRONICS INC | Common Stock | 042735100 | 12,367 | 179,573 | SH | DFND | 37 | 161,423 | 0 | 18,150 | |
Arrow Electronics Inc | Common Stock | 042735100 | 5,638 | 81,769 | SH | SOLE | 60 | 64,569 | 0 | 17,200 | |
Arrow Financial Corp | Common Stock | 042744102 | 59 | 1,854 | SH | DFND | 1,854 | 0 | 0 | ||
Arrow Financial Corp | Common Stock | 042744102 | 72 | 2,251 | SH | DFND | 37 | 2,251 | 0 | 0 | |
Arrow Financial Corp | Common Stock | 042744102 | 70 | 2,200 | SH | SOLE | 60 | 1,000 | 0 | 1,200 | |
Arthur J Gallagher Co | Common Stock | 363576109 | 727 | 10,027 | SH | DFND | 50 | 6,659 | 0 | 3,368 | |
Arthur J Gallagher Co | Common Stock | 363576109 | 125 | 1,698 | SH | DFND | 70 | 1,698 | 0 | 0 | |
Arthur J Gallagher Co | Common Stock | 363576109 | 3,219 | 44,387 | SH | DFND | 1 | 41,485 | 0 | 2,902 | |
ARTHUR J GALLAGHER CO | Common Stock | 363576109 | 1,334 | 18,100 | SH | DFND | 6 | 0 | 0 | 18,100 | |
Arthur J Gallagher Co | Common Stock | 363576109 | 5,490 | 75,698 | SH | DFND | 9 | 20,107 | 0 | 55,591 | |
Arthur J Gallagher Co | Common Stock | 363576109 | 7,803 | 106,506 | SH | DFND | 87,171 | 0 | 19,335 | ||
Arthur J Gallagher Co | Common Stock | 363576109 | 597 | 8,102 | SH | SOLE | 60 | 8,102 | 0 | 0 | |
Artisan Partners Asset Management Inc | Common Stock | 04316A108 | 32 | 1,434 | SH | DFND | 1,434 | 0 | 0 | ||
Artisan Partners Asset Management Inc | Common Stock | 04316A108 | 703 | 31,800 | SH | DFND | 37 | 31,800 | 0 | 0 | |
Artisan Partners Asset Management Inc | Common Stock | 04316A108 | 701 | 31,700 | SH | SOLE | 60 | 15,400 | 0 | 16,300 | |
ASBURY AUTOMOTIVE GROUP | Common Stock | 043436104 | 251 | 3,759 | SH | DFND | 0 | 0 | 3,759 | ||
Asbury Automotive Group Inc | Common Stock | 043436104 | 112 | 1,700 | SH | DFND | 50 | 1,700 | 0 | 0 | |
Ascena Retail Group Inc | Common Stock | 04351G101 | 593 | 236,109 | SH | DFND | 1 | 215,550 | 0 | 20,559 | |
ASCENA RETAIL GROUP INC | Common Stock | 04351G101 | 190 | 75,500 | SH | DFND | 6 | 0 | 0 | 75,500 | |
Ascena Retail Group Inc | Common Stock | 04351G101 | 64 | 25,300 | SH | SOLE | 60 | 25,300 | 0 | 0 | |
ASGN Inc | Common Stock | 00191U102 | 1,904 | 34,944 | SH | DFND | 25 | 34,944 | 0 | 0 | |
ASGN Inc | Common Stock | 00191U102 | 875 | 16,092 | SH | DFND | 16,092 | 0 | 0 | ||
ASGN Inc | Common Stock | 00191U102 | 1,766 | 32,409 | SH | SOLE | 60 | 26,585 | 0 | 5,824 | |
Ashford Holding Corp | Common Stock | 044104107 | 257 | 4,947 | SH | SOLE | 60 | 0 | 0 | 4,947 | |
ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 | 10,393 | 146,710 | SH | DFND | 37 | 127,970 | 0 | 18,740 | |
Ashland Global Holdings Inc | Common Stock | 044186104 | 1,079 | 15,211 | SH | DFND | 11,073 | 0 | 4,138 | ||
Ashland Global Holdings Inc | Common Stock | 044186104 | 84 | 1,200 | SH | DFND | 50 | 1,200 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 | 2,930 | 41,297 | SH | DFND | 15 | 0 | 0 | 41,297 | |
Ashland Global Holdings Inc | Common Stock | 044186104 | 4,317 | 60,842 | SH | SOLE | 60 | 48,642 | 0 | 12,200 | |
Aspen Aerogels Inc | Common Stock | 04523Y105 | 4 | 2,000 | SH | DFND | 37 | 2,000 | 0 | 0 | |
ASPEN GROUP INC | Common Stock | 04530L203 | 201 | 36,696 | SH | DFND | 66 | 0 | 0 | 36,696 | |
Aspen Group Inc/CO | Common Stock | 04530L203 | 344 | 63,180 | SH | DFND | 63,180 | 0 | 0 | ||
Aspen Group Inc/CO | Common Stock | 04530L203 | 197 | 35,980 | SH | DFND | 66 | 35,980 | 0 | 0 | |
Aspen Group Inc/CO | Common Stock | 04530L203 | 1,232 | 224,745 | SH | DFND | 25 | 224,745 | 0 | 0 | |
Aspen Group Inc/CO | Common Stock | 04530L203 | 727 | 132,643 | SH | SOLE | 60 | 132,643 | 0 | 0 | |
Aspen Insurance Holdings Ltd | Common Stock | G05384105 | 100 | 2,400 | SH | DFND | 50 | 2,400 | 0 | 0 | |
Aspen Insurance Holdings Ltd | Common Stock | G05384105 | 622 | 14,817 | SH | DFND | 8,441 | 0 | 6,376 | ||
Aspen Insurance Holdings Ltd | Common Stock | G05384105 | 220 | 5,242 | SH | SOLE | 60 | 5,242 | 0 | 0 | |
Aspen Technology Inc | Common Stock | 045327103 | 387 | 4,706 | SH | DFND | 4,706 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 13,950 | 170,160 | SH | DFND | 37 | 137,300 | 0 | 32,860 | |
Aspen Technology Inc | Common Stock | 045327103 | 367 | 4,463 | SH | DFND | 3 | 4,463 | 0 | 0 | |
Aspen Technology Inc | Common Stock | 045327103 | 2,049 | 25,303 | SH | DFND | 1 | 15,591 | 0 | 9,712 | |
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 731 | 8,900 | SH | DFND | 46 | 0 | 0 | 8,900 | |
Aspen Technology Inc | Common Stock | 045327103 | 3,319 | 40,385 | SH | SOLE | 60 | 36,885 | 0 | 3,500 | |
Assertio Therapeutics Inc | Common Stock | 04545L107 | 72 | 19,900 | SH | DFND | 37 | 19,900 | 0 | 0 | |
Assertio Therapeutics Inc | Common Stock | 04545L107 | 1,001 | 278,745 | SH | DFND | 1 | 156,398 | 0 | 122,347 | |
Assertio Therapeutics Inc | Common Stock | 04545L107 | 18 | 4,904 | SH | DFND | 3 | 4,904 | 0 | 0 | |
Assertio Therapeutics Inc | Common Stock | 04545L107 | 78 | 21,500 | SH | SOLE | 60 | 9,800 | 0 | 11,700 | |
Assertio Therapeutics Inc | Corporate | 249908AA2 | 528 | 785,000 | PRN | DFND | 48 | 0 | 0 | 785,000 | |
ASSOCIATED BANC-CORP | Common Stock | 045487105 | 406 | 20,495 | SH | DFND | 4,817 | 0 | 15,678 | ||
Associated Banc-Corp | Common Stock | 045487105 | 567 | 28,648 | SH | SOLE | 60 | 28,648 | 0 | 0 | |
Associated Capital Group Inc | Common Stock | 045528106 | 447 | 12,692 | SH | DFND | 12,692 | 0 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 1,863 | 20,891 | SH | DFND | 20,172 | 0 | 719 | ||
Assurant Inc | Common Stock | 04621X108 | 161 | 1,800 | SH | DFND | 46 | 1,800 | 0 | 0 | |
Assurant Inc | Common Stock | 04621X108 | 89 | 990 | SH | DFND | 37 | 990 | 0 | 0 | |
Assurant Inc | Common Stock | 04621X108 | 370 | 4,200 | SH | DFND | 50 | 3,250 | 0 | 950 | |
Assurant Inc | Common Stock | 04621X108 | 618 | 6,907 | SH | SOLE | 60 | 6,907 | 0 | 0 | |
Assured Guaranty Ltd | Common Stock | G0585R106 | 11,311 | 296,620 | SH | DFND | 46 | 180,200 | 0 | 116,420 | |
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 3,172 | 82,856 | SH | DFND | 48,748 | 0 | 34,108 | ||
Assured Guaranty Ltd | Common Stock | G0585R106 | 814 | 21,273 | SH | SOLE | 60 | 21,273 | 0 | 0 | |
ASTEC INDUSTRIES INC | Common Stock | 046224101 | 522 | 17,300 | SH | DFND | 13 | 0 | 0 | 17,300 | |
Astec Industries Inc | Common Stock | 046224101 | 170 | 5,616 | SH | DFND | 5,616 | 0 | 0 | ||
Astec Industries Inc | Common Stock | 046224101 | 691 | 22,900 | SH | DFND | 58 | 22,900 | 0 | 0 | |
AstraZeneca PLC | ADR/GDR/XDR | 046353108 | 12,492 | 328,899 | SH | DFND | 324,749 | 0 | 4,150 | ||
AstraZeneca PLC | ADR/GDR/XDR | 046353108 | 13,107 | 346,777 | SH | DFND | 68 | 346,777 | 0 | 0 | |
AstraZeneca PLC | ADR/GDR/XDR | 046353108 | 6,185 | 162,843 | SH | SOLE | 60 | 162,843 | 0 | 0 | |
ASTRAZENECA PLC | Common Stock | 046353108 | 6,249 | 164,525 | SH | DFND | 39,990 | 0 | 124,535 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 8,408 | 221,387 | SH | DFND | 28 | 221,387 | 0 | 0 | |
ASTRAZENECA PLC | Common Stock | 046353108 | 2,190 | 57,656 | SH | DFND | 6 | 36,456 | 0 | 21,200 | |
Astronics Corp | Common Stock | 046433108 | 46 | 1,500 | SH | DFND | 37 | 1,500 | 0 | 0 | |
Astronics Corp | Common Stock | 046433108 | 58 | 1,900 | SH | SOLE | 60 | 900 | 0 | 1,000 | |
AstroNova Inc | Common Stock | 04638F108 | 462 | 24,638 | SH | DFND | 58 | 24,638 | 0 | 0 | |
ASTRONOVA INC | Common Stock | 04638F108 | 356 | 19,000 | SH | DFND | 13 | 0 | 0 | 19,000 | |
AstroNova Inc | Common Stock | 04638F108 | 270 | 14,414 | SH | SOLE | 60 | 0 | 0 | 14,414 | |
At Home Group Inc | Common Stock | 04650Y100 | 474 | 25,417 | SH | DFND | 66 | 12,583 | 0 | 12,834 | |
At Home Group Inc | Common Stock | 04650Y100 | 266 | 14,292 | SH | DFND | 12,136 | 0 | 2,156 | ||
At Home Group Inc | Common Stock | 04650Y100 | 136 | 7,265 | SH | SOLE | 60 | 7,265 | 0 | 0 | |
AT T INC | Common Stock | 00206R102 | 2,489 | 87,200 | SH | DFND | 6 | 0 | 0 | 87,200 | |
AT T Inc | Common Stock | 00206R102 | 211 | 7,426 | SH | DFND | 34 | 7,426 | 0 | 0 | |
AT T Inc | Common Stock | 00206R102 | 40,170 | 1,407,496 | SH | DFND | 41 | 855,313 | 0 | 552,183 | |
AT T Inc | Common Stock | 00206R102 | 123,322 | 4,322,903 | SH | DFND | 3,609,826 | 0 | 713,077 | ||
AT T INC | Common Stock | 00206R102 | 14,261 | 499,913 | SH | DFND | 64 | 463,398 | 0 | 36,515 | |
AT T Inc | Common Stock | 00206R102 | 1,583 | 55,600 | SH | DFND | 46 | 55,600 | 0 | 0 | |
AT T Inc | Common Stock | 00206R102 | 5,273 | 185,262 | SH | DFND | 50 | 185,262 | 0 | 0 | |
AT T Inc | Common Stock | 00206R102 | 585 | 20,497 | SH | DFND | 65 | 20,497 | 0 | 0 | |
AT T INC | Common Stock | 00206R102 | 7,920 | 277,846 | SH | DFND | 14 | 197,700 | 0 | 80,146 | |
AT T Inc | Common Stock | 00206R102 | 18,945 | 663,817 | SH | SOLE | 60 | 663,817 | 0 | 0 | |
Atento SA | Common Stock | L0427L105 | 103 | 26,068 | SH | DFND | 1 | 26,068 | 0 | 0 | |
ATHENAHEALTH INC | Common Stock | 04685W103 | 1,187 | 9,000 | SH | DFND | 46 | 600 | 0 | 8,400 | |
athenahealth Inc | Common Stock | 04685W103 | 180 | 1,364 | SH | DFND | 24 | 1,364 | 0 | 0 | |
athenahealth Inc | Common Stock | 04685W103 | 1,332 | 10,094 | SH | DFND | 10,094 | 0 | 0 | ||
ATHENE HOLDING LTD | Common Stock | G0684D107 | 836 | 21,000 | SH | DFND | 6 | 0 | 0 | 21,000 | |
Athene Holding Ltd | Common Stock | G0684D107 | 12,188 | 306,286 | SH | DFND | 46 | 260,086 | 0 | 46,200 | |
Athene Holding Ltd | Common Stock | G0684D107 | 7,136 | 179,159 | SH | DFND | 117,488 | 0 | 61,671 | ||
Athene Holding Ltd | Common Stock | G0684D107 | 8,885 | 223,069 | SH | DFND | 41 | 78,044 | 0 | 145,025 | |
Athene Holding Ltd | Common Stock | G0684D107 | 4,283 | 107,521 | SH | SOLE | 60 | 107,521 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | Common Stock | 047649108 | 2,698 | 136,000 | SH | DFND | 46 | 0 | 0 | 136,000 | |
ATKORE INTERNATIONAL GROUP I | Common Stock | 047649108 | 302 | 15,200 | SH | DFND | 6 | 0 | 0 | 15,200 | |
Atkore International Group Inc | Common Stock | 047649108 | 59 | 2,998 | SH | DFND | 3 | 2,998 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | Common Stock | 048269203 | 1,127 | 68,863 | SH | DFND | 13 | 0 | 0 | 68,863 | |
Atlantic Capital Bancshares Inc | Common Stock | 048269203 | 1,485 | 90,700 | SH | DFND | 58 | 90,700 | 0 | 0 | |
Atlantic Capital Bancshares Inc | Common Stock | 048269203 | 695 | 42,399 | SH | DFND | 42,399 | 0 | 0 | ||
Atlantic Capital Bancshares Inc | Common Stock | 048269203 | 1,368 | 83,569 | SH | SOLE | 60 | 30,489 | 0 | 53,080 | |
ATLANTIC POWER CORP | Common Stock | 04878Q863 | 145 | 66,822 | SH | DFND | 6 | 0 | 0 | 66,822 | |
Atlantica Yield plc | Common Stock | G0751N103 | 208 | 10,700 | SH | DFND | 1 | 5,582 | 0 | 5,118 | |
ATLANTICA YIELD PLC | Common Stock | G0751N103 | 1,852 | 94,500 | SH | DFND | 46 | 0 | 0 | 94,500 | |
Atlantica Yield plc | Common Stock | G0751N103 | 13 | 671 | SH | DFND | 3 | 671 | 0 | 0 | |
Atlas Air Worldwide Holdings Inc | Common Stock | 049164205 | 586 | 13,888 | SH | DFND | 13,888 | 0 | 0 | ||
Atlas Air Worldwide Holdings Inc | Common Stock | 049164205 | 1,741 | 41,270 | SH | SOLE | 60 | 41,270 | 0 | 0 | |
ATLASSIAN CORP PLC | Common Stock | G06242104 | 447 | 5,023 | SH | DFND | 436 | 0 | 4,587 | ||
Atlassian Corp PLC | Common Stock | G06242104 | 3,491 | 39,855 | SH | DFND | 1 | 4,684 | 0 | 35,171 | |
ATLASSIAN CORP PLC | Common Stock | G06242104 | 2,743 | 30,823 | SH | DFND | 6 | 0 | 0 | 30,823 | |
Atlassian Corp PLC | Common Stock | G06242104 | 17 | 190 | SH | SOLE | 60 | 190 | 0 | 0 | |
ATMOS ENERGY CORP | Common Stock | 049560105 | 4,246 | 45,795 | SH | DFND | 6 | 0 | 0 | 45,795 | |
Atmos Energy Corp | Common Stock | 049560105 | 846 | 9,180 | SH | DFND | 42 | 9,180 | 0 | 0 | |
ATMOS ENERGY CORP | Common Stock | 049560105 | 15,057 | 162,431 | SH | DFND | 124,055 | 0 | 38,376 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 90 | 967 | SH | DFND | 34 | 0 | 0 | 967 | |
ATMOS ENERGY CORP | Common Stock | 049560105 | 5,872 | 63,329 | SH | DFND | 28 | 63,329 | 0 | 0 | |
Atmos Energy Corp | Common Stock | 049560105 | 2,353 | 25,437 | SH | DFND | 18 | 25,437 | 0 | 0 | |
Atmos Energy Corp | Common Stock | 049560105 | 11,850 | 128,142 | SH | DFND | 47 | 128,142 | 0 | 0 | |
Atmos Energy Corp | Common Stock | 049560105 | 5,405 | 58,293 | SH | SOLE | 60 | 58,293 | 0 | 0 | |
ATN INTERNATIONAL INC | Common Stock | 00215F107 | 579 | 8,092 | SH | DFND | 6 | 0 | 0 | 8,092 | |
Atrion Corp | Common Stock | 049904105 | 261 | 353 | SH | DFND | 353 | 0 | 0 | ||
Atrion Corp | Common Stock | 049904105 | 523 | 706 | SH | SOLE | 60 | 0 | 0 | 706 | |
AU Optronics Corp | ADR/GDR/XDR | 002255107 | 688 | 174,518 | SH | DFND | 174,518 | 0 | 0 | ||
AU Optronics Corp | ADR/GDR/XDR | 002255107 | 75 | 18,869 | SH | DFND | 1 | 18,869 | 0 | 0 | |
AudioCodes Ltd | Common Stock | M15342104 | 84 | 8,530 | SH | DFND | 1 | 1,003 | 0 | 7,527 | |
Aurora Cannabis Inc | Common Stock | 05156X108 | 112 | 21,400 | SH | DFND | 50 | 21,400 | 0 | 0 | |
Aurora Cannabis Inc | Common Stock | 05156X108 | 72 | 14,055 | SH | DFND | 8,354 | 0 | 5,701 | ||
Autodesk Inc | Common Stock | 052769106 | 146 | 1,148 | SH | DFND | 33 | 1,148 | 0 | 0 | |
Autodesk Inc | Common Stock | 052769106 | 33,735 | 262,361 | SH | DFND | 237,427 | 0 | 24,934 | ||
AUTODESK INC | Common Stock | 052769106 | 1,205 | 9,368 | SH | DFND | 6 | 0 | 0 | 9,368 | |
Autodesk Inc | Common Stock | 052769106 | 11,067 | 86,630 | SH | DFND | 68 | 61,821 | 0 | 24,809 | |
AUTODESK INC | Common Stock | 052769106 | 7,580 | 58,934 | SH | DFND | 36 | 0 | 0 | 58,934 | |
Autodesk Inc | Common Stock | 052769106 | 1,866 | 14,665 | SH | DFND | 50 | 7,756 | 0 | 6,909 | |
Autodesk Inc | Common Stock | 052769106 | 13,751 | 106,920 | SH | DFND | 49 | 106,920 | 0 | 0 | |
Autodesk Inc | Common Stock | 052769106 | 7,578 | 58,920 | SH | SOLE | 60 | 58,920 | 0 | 0 | |
Autohome Inc | ADR/GDR/XDR | 05278C107 | 159 | 2,000 | SH | DFND | 50 | 2,000 | 0 | 0 | |
Autohome Inc | ADR/GDR/XDR | 05278C107 | 704 | 8,896 | SH | DFND | 8,896 | 0 | 0 | ||
Autohome Inc | ADR/GDR/XDR | 05278C107 | 26,048 | 327,447 | SH | DFND | 1 | 327,447 | 0 | 0 | |
Autohome Inc | ADR/GDR/XDR | 05278C107 | 3,138 | 39,450 | SH | DFND | 9 | 9,796 | 0 | 29,654 | |
Autoliv Inc | Common Stock | 052800109 | 399 | 5,700 | SH | DFND | 50 | 4,232 | 0 | 1,468 | |
Autoliv Inc | Common Stock | 052800109 | 255 | 3,642 | SH | DFND | 2,668 | 0 | 974 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 9,549 | 72,826 | SH | DFND | 6 | 15,789 | 0 | 57,037 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 7,582 | 57,827 | SH | DFND | 28 | 57,827 | 0 | 0 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 1,163 | 9,000 | SH | DFND | 50 | 9,000 | 0 | 0 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 61,482 | 469,971 | SH | DFND | 387,534 | 0 | 82,437 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 2,678 | 20,639 | SH | DFND | 34 | 14,726 | 0 | 5,913 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 9,870 | 75,272 | SH | SOLE | 60 | 75,272 | 0 | 0 | |
AutoNation Inc | Common Stock | 05329W102 | 349 | 9,775 | SH | DFND | 3,468 | 0 | 6,307 | ||
AutoNation Inc | Common Stock | 05329W102 | 98 | 2,800 | SH | DFND | 50 | 2,800 | 0 | 0 | |
AutoNation Inc | Common Stock | 05329W102 | 16 | 444 | SH | SOLE | 60 | 444 | 0 | 0 | |
AUTOZONE INC | Common Stock | 053332102 | 4,115 | 4,909 | SH | DFND | 6 | 640 | 0 | 4,269 | |
AUTOZONE INC | Common Stock | 053332102 | 407 | 485 | SH | DFND | 34 | 0 | 0 | 485 | |
AutoZone Inc | Common Stock | 053332102 | 420 | 500 | SH | DFND | 50 | 500 | 0 | 0 | |
AutoZone Inc | Common Stock | 053332102 | 25,101 | 29,925 | SH | DFND | 28,898 | 0 | 1,027 | ||
AutoZone Inc | Common Stock | 053332102 | 38,126 | 45,451 | SH | DFND | 26 | 19,562 | 0 | 25,889 | |
AutoZone Inc | Common Stock | 053332102 | 2,278 | 2,715 | SH | DFND | 1 | 2,551 | 0 | 164 | |
AutoZone Inc | Common Stock | 053332102 | 7,788 | 9,288 | SH | DFND | 37 | 7,242 | 0 | 2,046 | |
AutoZone Inc | Common Stock | 053332102 | 2,483 | 2,962 | SH | SOLE | 60 | 2,962 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 2,608 | 14,984 | SH | DFND | 901 | 0 | 14,083 | ||
AvalonBay Communities Inc | REIT | 053484101 | 275 | 1,580 | SH | DFND | 37 | 1,580 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 15,095 | 87,019 | SH | DFND | 87,019 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | 2,129 | 12,330 | SH | DFND | 30 | 12,330 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 18,532 | 106,839 | SH | DFND | 45 | 99,319 | 0 | 7,520 | |
AvalonBay Communities Inc | REIT | 053484101 | 433 | 2,508 | SH | DFND | 50 | 2,508 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 2,609 | 14,988 | SH | SOLE | 60 | 14,988 | 0 | 0 | |
Avangrid Inc | Common Stock | 05351W103 | 53 | 1,070 | SH | DFND | 37 | 1,070 | 0 | 0 | |
AVANGRID INC | Common Stock | 05351W103 | 996 | 19,876 | SH | DFND | 19,876 | 0 | 0 | ||
Avangrid Inc | Common Stock | 05351W103 | 4 | 70 | SH | SOLE | 60 | 70 | 0 | 0 | |
Avaya Holdings Corp | Common Stock | 05351X101 | 1,132 | 77,838 | SH | DFND | 77,838 | 0 | 0 | ||
Avaya Holdings Corp | Common Stock | 05351X101 | 63 | 4,335 | SH | DFND | 1 | 0 | 0 | 4,335 | |
Avaya Holdings Corp | Common Stock | 05351X101 | 2,295 | 157,630 | SH | DFND | 5 | 157,630 | 0 | 0 | |
AVAYA HOLDINGS CORP | Common Stock | 05351X101 | 4,584 | 315,340 | SH | DFND | 37 | 293,840 | 0 | 21,500 | |
Avaya Holdings Corp | Common Stock | 05351X101 | 3,615 | 248,310 | SH | SOLE | 60 | 127,883 | 0 | 120,427 | |
Avery Dennison Corp | Common Stock | 053611109 | 2,425 | 27,129 | SH | DFND | 25,995 | 0 | 1,134 | ||
Avery Dennison Corp | Common Stock | 053611109 | 515 | 5,800 | SH | DFND | 50 | 4,332 | 0 | 1,468 | |
AVERY DENNISON CORP | Common Stock | 053611109 | 903 | 10,050 | SH | DFND | 37 | 8,350 | 0 | 1,700 | |
Avery Dennison Corp | Common Stock | 053611109 | 678 | 7,547 | SH | SOLE | 60 | 7,547 | 0 | 0 | |
Avianca Holdings SA | ADR/GDR/XDR | 05367G100 | 394 | 98,023 | SH | DFND | 61 | 98,023 | 0 | 0 | |
Avianca Holdings SA | ADR/GDR/XDR | 05367G100 | 128 | 31,554 | SH | DFND | 31,554 | 0 | 0 | ||
Avid Technology Inc | Common Stock | 05367P100 | 313 | 65,857 | SH | DFND | 37 | 65,857 | 0 | 0 | |
Avid Technology Inc | Common Stock | 05367P100 | 2,784 | 586,088 | SH | SOLE | 60 | 586,088 | 0 | 0 | |
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 178 | 7,900 | SH | DFND | 32 | 0 | 0 | 7,900 | |
Avis Budget Group Inc | Common Stock | 053774105 | 118 | 5,000 | SH | DFND | 50 | 5,000 | 0 | 0 | |
AVISTA CORP | Common Stock | 05379B107 | 2,852 | 67,139 | SH | DFND | 63,377 | 0 | 3,762 | ||
Avista Corp | Common Stock | 05379B107 | 1,346 | 31,681 | SH | SOLE | 60 | 25,025 | 0 | 6,656 | |
Avnet Inc | Common Stock | 053807103 | 15,416 | 427,780 | SH | DFND | 424,462 | 0 | 3,318 | ||
Avnet Inc | Common Stock | 053807103 | 398 | 11,100 | SH | DFND | 50 | 11,100 | 0 | 0 | |
Avnet Inc | Common Stock | 053807103 | 9,795 | 271,504 | SH | DFND | 37 | 238,464 | 0 | 33,040 | |
Avnet Inc | Common Stock | 053807103 | 15,552 | 430,800 | SH | DFND | 68 | 0 | 0 | 430,800 | |
Avnet Inc | Common Stock | 053807103 | 219 | 6,057 | SH | DFND | 3 | 6,057 | 0 | 0 | |
Avnet Inc | Common Stock | 053807103 | 9,388 | 260,050 | SH | DFND | 54 | 179,850 | 0 | 80,200 | |
AVNET INC | Common Stock | 053807103 | 4,523 | 125,300 | SH | DFND | 55 | 0 | 0 | 125,300 | |
Avnet Inc | Common Stock | 053807103 | 4,832 | 134,042 | SH | DFND | 38 | 134,042 | 0 | 0 | |
AVNET INC | Common Stock | 053807103 | 7,626 | 211,234 | SH | DFND | 7 | 0 | 0 | 211,234 | |
Avnet Inc | Common Stock | 053807103 | 1,626 | 45,289 | SH | DFND | 52 | 45,289 | 0 | 0 | |
Avnet Inc | Common Stock | 053807103 | 10,833 | 300,071 | SH | SOLE | 60 | 300,071 | 0 | 0 | |
Avon Products Inc | Common Stock | 054303102 | 31 | 20,900 | SH | DFND | 50 | 20,900 | 0 | 0 | |
Avon Products Inc | Common Stock | 054303102 | 30 | 19,700 | SH | DFND | 3 | 19,700 | 0 | 0 | |
Avon Products Inc | Common Stock | 054303102 | 113 | 76,555 | SH | DFND | 35 | 0 | 0 | 76,555 | |
Avon Products Inc | Common Stock | 054303102 | 94 | 62,000 | SH | DFND | 37 | 62,000 | 0 | 0 | |
Avon Products Inc | Common Stock | 054303102 | 726 | 487,455 | SH | DFND | 1 | 169,261 | 0 | 318,194 | |
Avon Products Inc | Common Stock | 054303102 | 263 | 176,192 | SH | DFND | 142,929 | 0 | 33,263 | ||
Avon Products Inc | Common Stock | 054303102 | 98 | 64,700 | SH | SOLE | 60 | 29,400 | 0 | 35,300 | |
AVX Corp | Common Stock | 002444107 | 524 | 34,378 | SH | DFND | 34,378 | 0 | 0 | ||
AVX Corp | Common Stock | 002444107 | 266 | 17,428 | SH | SOLE | 60 | 0 | 0 | 17,428 | |
AXA Equitable Holdings Inc | Common Stock | 054561105 | 4,259 | 256,255 | SH | DFND | 256,255 | 0 | 0 | ||
AXA Equitable Holdings Inc | Common Stock | 054561105 | 249 | 15,003 | SH | DFND | 55 | 15,003 | 0 | 0 | |
AXA Equitable Holdings Inc | Common Stock | 054561105 | 11 | 651 | SH | SOLE | 60 | 651 | 0 | 0 | |
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 54 | 2,318 | SH | DFND | 70 | 2,318 | 0 | 0 | |
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 261 | 11,400 | SH | DFND | 50 | 7,514 | 0 | 3,886 | |
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 1,064 | 45,420 | SH | DFND | 37 | 33,900 | 0 | 11,520 | |
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 575 | 24,610 | SH | DFND | 23,810 | 0 | 800 | ||
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 403 | 17,207 | SH | SOLE | 60 | 17,207 | 0 | 0 | |
Axcelis Technologies Inc | Common Stock | 054540208 | 1,034 | 58,075 | SH | DFND | 58,075 | 0 | 0 | ||
Axcelis Technologies Inc | Common Stock | 054540208 | 186 | 10,425 | SH | SOLE | 60 | 10,425 | 0 | 0 | |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 6,860 | 132,952 | SH | DFND | 126,417 | 0 | 6,535 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 3,016 | 58,400 | SH | DFND | 6 | 0 | 0 | 58,400 | |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 2,574 | 49,844 | SH | DFND | 37 | 48,744 | 0 | 1,100 | |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 308 | 5,970 | SH | DFND | 55 | 5,970 | 0 | 0 | |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 478 | 9,347 | SH | DFND | 50 | 9,347 | 0 | 0 | |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 3,873 | 75,213 | SH | DFND | 46 | 19,500 | 0 | 55,713 | |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 2,258 | 43,721 | SH | SOLE | 60 | 28,621 | 0 | 15,100 | |
AxoGen Inc | Common Stock | 05463X106 | 248 | 12,138 | SH | DFND | 51 | 12,138 | 0 | 0 | |
AXOGEN INC | Common Stock | 05463X106 | 311 | 15,363 | SH | DFND | 12,863 | 0 | 2,500 | ||
AxoGen Inc | Common Stock | 05463X106 | 188 | 9,182 | SH | SOLE | 60 | 0 | 0 | 9,182 | |
Axos Financial Inc | Common Stock | 05465C100 | 1,033 | 41,046 | SH | DFND | 41,046 | 0 | 0 | ||
Axos Financial Inc | Common Stock | 05465C100 | 460 | 18,278 | SH | SOLE | 60 | 0 | 0 | 18,278 | |
Azul SA | ADR/GDR/XDR | 05501U106 | 12,181 | 443,618 | SH | DFND | 48 | 443,618 | 0 | 0 | |
Azul SA | ADR/GDR/XDR | 05501U106 | 4,708 | 170,306 | SH | DFND | 170,306 | 0 | 0 | ||
Azul SA | ADR/GDR/XDR | 05501U106 | 2,756 | 99,541 | SH | SOLE | 60 | 36,873 | 0 | 62,668 | |
AZUL SA | Common Stock | 05501U106 | 474 | 17,131 | SH | DFND | 17,131 | 0 | 0 | ||
AZUL SA | Common Stock | 05501U106 | 2,798 | 101,055 | SH | DFND | 48 | 0 | 0 | 101,055 | |
AZZ Inc | Common Stock | 002474104 | 6,789 | 168,206 | SH | DFND | 23 | 79,282 | 0 | 88,924 | |
AZZ INC | Common Stock | 002474104 | 2,137 | 52,930 | SH | DFND | 38,730 | 0 | 14,200 | ||
AZZ Inc | Common Stock | 002474104 | 1,945 | 48,193 | SH | SOLE | 60 | 0 | 0 | 48,193 | |
B G FOODS INC | Common Stock | 05508R106 | 2,995 | 103,587 | SH | DFND | 15 | 0 | 0 | 103,587 | |
B G Foods Inc | Common Stock | 05508R106 | 3,461 | 119,712 | SH | DFND | 23 | 56,425 | 0 | 63,287 | |
B G FOODS INC | Common Stock | 05508R106 | 1,172 | 40,418 | SH | DFND | 30,318 | 0 | 10,100 | ||
B G Foods Inc | Common Stock | 05508R106 | 1,909 | 66,048 | SH | SOLE | 60 | 31,852 | 0 | 34,196 | |
B. Riley Financial Inc | Common Stock | 05580M108 | 1,990 | 140,136 | SH | DFND | 5 | 140,136 | 0 | 0 | |
B. Riley Financial Inc | Common Stock | 05580M108 | 818 | 57,579 | SH | DFND | 57,579 | 0 | 0 | ||
B. Riley Financial Inc | Common Stock | 05580M108 | 1,093 | 76,982 | SH | SOLE | 60 | 0 | 0 | 76,982 | |
B2Gold Corp | Common Stock | 11777Q209 | 940 | 325,400 | SH | DFND | 1 | 325,400 | 0 | 0 | |
B2Gold Corp | Common Stock | 11777Q209 | 1,033 | 353,153 | SH | DFND | 306,584 | 0 | 46,569 | ||
B2Gold Corp | Common Stock | 11777Q209 | 223 | 76,345 | SH | SOLE | 60 | 76,345 | 0 | 0 | |
BAC 7.25 31 DEC 2049 L - PFD | Common Stock | 060505682 | 501 | 400 | SH | DFND | 48 | 400 | 0 | 0 | |
Badger Meter Inc | Common Stock | 056525108 | 4,024 | 81,762 | SH | DFND | 20 | 81,762 | 0 | 0 | |
Badger Meter Inc | Common Stock | 056525108 | 1,890 | 38,550 | SH | DFND | 38,550 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 3,424 | 69,589 | SH | SOLE | 60 | 60,659 | 0 | 8,930 | |
Baidu Inc | ADR/GDR/XDR | 056752108 | 29,358 | 183,749 | SH | DFND | 183,016 | 0 | 733 | ||
Baidu Inc | ADR/GDR/XDR | 056752108 | 20,169 | 127,169 | SH | DFND | 49 | 127,169 | 0 | 0 | |
Baidu Inc | ADR/GDR/XDR | 056752108 | 4,273 | 26,349 | SH | DFND | 9 | 6,825 | 0 | 19,524 | |
Baidu Inc | ADR/GDR/XDR | 056752108 | 535 | 3,300 | SH | DFND | 22 | 3,300 | 0 | 0 | |
Baidu Inc | ADR/GDR/XDR | 056752108 | 4,482 | 27,869 | SH | DFND | 29 | 27,869 | 0 | 0 | |
Baidu Inc | ADR/GDR/XDR | 056752108 | 440 | 2,713 | SH | DFND | 50 | 2,713 | 0 | 0 | |
Baidu Inc | ADR/GDR/XDR | 056752108 | 7,078 | 43,960 | SH | DFND | 46 | 43,960 | 0 | 0 | |
Baidu Inc | ADR/GDR/XDR | 056752108 | 1,974 | 12,175 | SH | DFND | 11 | 12,175 | 0 | 0 | |
Baidu Inc | ADR/GDR/XDR | 056752108 | 1,545 | 9,525 | SH | DFND | 42 | 9,525 | 0 | 0 | |
Baidu Inc | ADR/GDR/XDR | 056752108 | 6,574 | 40,540 | SH | DFND | 1 | 40,540 | 0 | 0 | |
Baidu Inc | ADR/GDR/XDR | 056752108 | 12,414 | 78,271 | SH | SOLE | 60 | 49,469 | 0 | 28,802 | |
BAIDU INC - SPON ADR | Common Stock | 056752108 | 560 | 3,530 | SH | DFND | 32 | 0 | 0 | 3,530 | |
BAIDU INC - SPON ADR | Common Stock | 056752108 | 924 | 5,828 | SH | DFND | 29 | 0 | 0 | 5,828 | |
BAIDU INC - SPON ADR | Common Stock | 056752108 | 6,757 | 42,604 | SH | DFND | 39,187 | 0 | 3,417 | ||
BAIDU INC - SPON ADR | Common Stock | 056752108 | 2,322 | 14,641 | SH | DFND | 42 | 0 | 0 | 14,641 | |
BAIDU INC - SPON ADR | Common Stock | 056752108 | 872 | 5,500 | SH | DFND | 17 | 0 | 0 | 5,500 | |
BAIDU INC - SPON ADR | Common Stock | 056752108 | 1,724 | 10,870 | SH | DFND | 8 | 10,870 | 0 | 0 | |
Baker Hughes a GE Co | Common Stock | 05722G100 | 707 | 32,880 | SH | DFND | 65 | 32,880 | 0 | 0 | |
Baker Hughes a GE Co | Common Stock | 05722G100 | 13,136 | 612,553 | SH | DFND | 607,785 | 0 | 4,768 | ||
Baker Hughes a GE Co | Common Stock | 05722G100 | 820 | 38,247 | SH | DFND | 50 | 19,680 | 0 | 18,567 | |
Balchem Corp | Common Stock | 057665200 | 1,630 | 20,807 | SH | DFND | 20,807 | 0 | 0 | ||
Baldwin Lyons Inc | Common Stock | 74368L203 | 28 | 1,700 | SH | SOLE | 60 | 0 | 0 | 1,700 | |
Ball Corp | Common Stock | 058498106 | 184 | 3,996 | SH | DFND | 70 | 3,996 | 0 | 0 | |
Ball Corp | Common Stock | 058498106 | 1,279 | 28,560 | SH | DFND | 50 | 17,679 | 0 | 10,881 | |
Ball Corp | Common Stock | 058498106 | 5,047 | 110,799 | SH | DFND | 107,325 | 0 | 3,474 | ||
Ball Corp | Common Stock | 058498106 | 96 | 2,080 | SH | SOLE | 60 | 2,080 | 0 | 0 | |
Banc of California Inc | Common Stock | 05990K106 | 447 | 33,565 | SH | DFND | 33,565 | 0 | 0 | ||
Banc of California Inc | Common Stock | 05990K106 | 361 | 27,112 | SH | SOLE | 60 | 0 | 0 | 27,112 | |
BancFirst Corp | Common Stock | 05945F103 | 165 | 3,315 | SH | DFND | 3,315 | 0 | 0 | ||
BancFirst Corp | Common Stock | 05945F103 | 345 | 6,912 | SH | DFND | 37 | 6,912 | 0 | 0 | |
BancFirst Corp | Common Stock | 05945F103 | 382 | 7,657 | SH | SOLE | 60 | 1,928 | 0 | 5,729 | |
Banco Bradesco SA | ADR/GDR/XDR | 059460303 | 8,035 | 813,008 | SH | DFND | 813,008 | 0 | 0 | ||
Banco Bradesco SA | ADR/GDR/XDR | 059460303 | 6,935 | 704,100 | SH | DFND | 46 | 704,100 | 0 | 0 | |
Banco Bradesco SA | ADR/GDR/XDR | 059460303 | 8,311 | 843,552 | SH | DFND | 29 | 843,552 | 0 | 0 | |
Banco Bradesco SA | ADR/GDR/XDR | 059460303 | 333 | 33,902 | SH | DFND | 22 | 33,902 | 0 | 0 | |
Banco Bradesco SA | ADR/GDR/XDR | 059460303 | 3,412 | 344,985 | SH | SOLE | 60 | 153,600 | 0 | 191,385 | |
Banco Bradesco SA | Common Stock | 059460303 | 1,064 | 107,622 | SH | DFND | 107,622 | 0 | 0 | ||
Banco Bradesco SA | Common Stock | 059460303 | 1,815 | 183,535 | SH | DFND | 29 | 0 | 0 | 183,535 | |
Banco de Chile | ADR/GDR/XDR | 059520106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
Banco Macro SA | ADR/GDR/XDR | 05961W105 | 1,682 | 38,969 | SH | DFND | 29 | 38,969 | 0 | 0 | |
Banco Macro SA | ADR/GDR/XDR | 05961W105 | 317 | 7,461 | SH | DFND | 7,461 | 0 | 0 | ||
Banco Macro SA | ADR/GDR/XDR | 05961W105 | 444 | 10,444 | SH | DFND | 10 | 10,444 | 0 | 0 | |
Banco Macro SA | ADR/GDR/XDR | 05961W105 | 549 | 12,895 | SH | DFND | 61 | 12,895 | 0 | 0 | |
Banco Macro SA | ADR/GDR/XDR | 05961W105 | 694 | 16,299 | SH | DFND | 16,299 | 0 | 0 | ||
Banco Macro SA | ADR/GDR/XDR | 05961W105 | 5,266 | 120,623 | SH | DFND | 120,623 | 0 | 0 | ||
Banco Macro SA | ADR/GDR/XDR | 05961W105 | 491 | 11,529 | SH | DFND | 11,529 | 0 | 0 | ||
Banco Macro SA | ADR/GDR/XDR | 05961W105 | 2,611 | 59,044 | SH | SOLE | 60 | 12,630 | 0 | 46,414 | |
BANCO MACRO SA | Common Stock | 05961W105 | 155 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
Banco Santander Brasil SA | ADR/GDR/XDR | 05967A107 | 248 | 22,238 | SH | DFND | 22,238 | 0 | 0 | ||
Banco Santander Brasil SA | ADR/GDR/XDR | 05967A107 | 12,261 | 1,109,700 | SH | DFND | 46 | 1,109,700 | 0 | 0 | |
Banco Santander Brasil SA | ADR/GDR/XDR | 05967A107 | 151 | 13,700 | SH | DFND | 22 | 13,700 | 0 | 0 | |
Banco Santander Brasil SA | ADR/GDR/XDR | 05967A107 | 2,715 | 243,900 | SH | SOLE | 60 | 243,900 | 0 | 0 | |
Banco Santander Chile | ADR/GDR/XDR | 05965X109 | 3,036 | 102,119 | SH | DFND | 29 | 102,119 | 0 | 0 | |
Banco Santander Chile | ADR/GDR/XDR | 05965X109 | 1,936 | 64,736 | SH | DFND | 64,736 | 0 | 0 | ||
Banco Santander Chile | ADR/GDR/XDR | 05965X109 | 657 | 21,982 | SH | SOLE | 60 | 0 | 0 | 21,982 | |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | ADR/GDR/XDR | 05969B103 | 22 | 3,584 | SH | DFND | 1 | 3,584 | 0 | 0 | |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | ADR/GDR/XDR | 05969B103 | 276 | 45,600 | SH | DFND | 22 | 45,600 | 0 | 0 | |
Banco Santander SA | ADR/GDR/XDR | 05964H105 | 10,707 | 2,393,429 | SH | DFND | 2,393,429 | 0 | 0 | ||
Banco Santander SA | ADR/GDR/XDR | 05964H105 | 1,519 | 342,100 | SH | DFND | 14 | 342,100 | 0 | 0 | |
Banco Santander SA | ADR/GDR/XDR | 05964H105 | 2,497 | 557,456 | SH | SOLE | 60 | 557,456 | 0 | 0 | |
BANCO SANTANDER SA | Common Stock | 05964H105 | 2,288 | 510,700 | SH | DFND | 14 | 260,700 | 0 | 250,000 | |
BANCO SANTANDER SA | Common Stock | 05964H105 | 4,841 | 1,080,591 | SH | DFND | 251,574 | 0 | 829,017 | ||
BANCO SANTANDER-CHILE | Common Stock | 05965X109 | 696 | 23,275 | SH | DFND | 29 | 0 | 0 | 23,275 | |
BANCO SANTANDER-CHILE | Common Stock | 05965X109 | 364 | 12,159 | SH | DFND | 12,159 | 0 | 0 | ||
Bancolombia SA | ADR/GDR/XDR | 05968L102 | 606 | 16,000 | SH | DFND | 10 | 16,000 | 0 | 0 | |
Bancolombia SA | ADR/GDR/XDR | 05968L102 | 272 | 7,176 | SH | DFND | 61 | 7,176 | 0 | 0 | |
Bancolombia SA | ADR/GDR/XDR | 05968L102 | 2,031 | 53,295 | SH | DFND | 53,295 | 0 | 0 | ||
Bancolombia SA | ADR/GDR/XDR | 05968L102 | 5,336 | 140,591 | SH | DFND | 29 | 140,591 | 0 | 0 | |
Bancolombia SA | ADR/GDR/XDR | 05968L102 | 1,055 | 27,700 | SH | DFND | 54 | 27,700 | 0 | 0 | |
Bancolombia SA | Common Stock | 05968L102 | 295 | 7,737 | SH | DFND | 7,737 | 0 | 0 | ||
Bancolombia SA | Common Stock | 05968L102 | 1,153 | 30,265 | SH | DFND | 29 | 0 | 0 | 30,265 | |
Bancorp Inc/The | Common Stock | 05969A105 | 90 | 11,278 | SH | DFND | 37 | 11,278 | 0 | 0 | |
Bancorp Inc/The | Common Stock | 05969A105 | 53 | 6,666 | SH | DFND | 3 | 6,666 | 0 | 0 | |
Bancorp Inc/The | Common Stock | 05969A105 | 316 | 39,748 | SH | DFND | 39,748 | 0 | 0 | ||
Bancorp Inc/The | Common Stock | 05969A105 | 425 | 53,423 | SH | SOLE | 60 | 53,423 | 0 | 0 | |
BancorpSouth Bank | Common Stock | 05971J102 | 2,499 | 95,599 | SH | DFND | 85,477 | 0 | 10,122 | ||
BancorpSouth Bank | Common Stock | 05971J102 | 538 | 20,572 | SH | SOLE | 60 | 0 | 0 | 20,572 | |
Bandwidth Inc | Common Stock | 05988J103 | 366 | 9,354 | SH | DFND | 1 | 9,354 | 0 | 0 | |
Bandwidth Inc | Common Stock | 05988J103 | 627 | 15,397 | SH | DFND | 51 | 15,397 | 0 | 0 | |
Bandwidth Inc | Common Stock | 05988J103 | 160 | 3,978 | SH | DFND | 3,978 | 0 | 0 | ||
Bandwidth Inc | Common Stock | 05988J103 | 356 | 8,743 | SH | SOLE | 60 | 0 | 0 | 8,743 | |
BANK OF AMERICA CORP | Common Stock | 060505104 | 9,009 | 365,605 | SH | DFND | 44 | 52,337 | 0 | 313,268 | |
Bank of America Corp | Common Stock | 060505104 | 1,646 | 66,790 | SH | DFND | 64 | 66,790 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 5,367 | 220,050 | SH | DFND | 50 | 220,050 | 0 | 0 | |
BANK OF AMERICA CORP | Common Stock | 060505104 | 5,480 | 222,419 | SH | DFND | 32 | 0 | 0 | 222,419 | |
Bank of America Corp | Common Stock | 060505104 | 1,400 | 56,829 | SH | DFND | 3 | 56,829 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 1,306 | 53,012 | SH | DFND | 16 | 53,012 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 2,785 | 113,013 | SH | DFND | 55 | 17,913 | 0 | 95,100 | |
BANK OF AMERICA CORP | Common Stock | 060505104 | 145,953 | 5,936,239 | SH | DFND | 5,264,239 | 0 | 672,000 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 3,285 | 133,317 | SH | DFND | 68 | 0 | 0 | 133,317 | |
BANK OF AMERICA CORP | Common Stock | 060505104 | 10,041 | 407,527 | SH | DFND | 6 | 77,271 | 0 | 330,256 | |
Bank of America Corp | Common Stock | 060505104 | 12,928 | 524,675 | SH | DFND | 41 | 180,111 | 0 | 344,564 | |
Bank of America Corp | Common Stock | 060505104 | 6,372 | 259,763 | SH | DFND | 14 | 197,000 | 0 | 62,763 | |
Bank of America Corp | Common Stock | 060505104 | 2,665 | 109,248 | SH | DFND | 1 | 109,034 | 0 | 214 | |
Bank of America Corp | Common Stock | 060505104 | 1,086 | 44,400 | SH | DFND | 37 | 39,200 | 0 | 5,200 | |
Bank of America Corp | Common Stock | 060505104 | 27,606 | 1,126,042 | SH | DFND | 62 | 730,942 | 0 | 395,100 | |
Bank of America Corp | Common Stock | 060505104 | 9,581 | 388,842 | SH | SOLE | 60 | 388,842 | 0 | 0 | |
Bank of America Corp | Preferred Stock | 060505682 | 4,666 | 3,727 | SH | DFND | 2 | 3,727 | 0 | 0 | |
Bank of America Corp | Preferred Stock | 060505682 | 1,127 | 900 | SH | DFND | 48 | 0 | 0 | 900 | |
BANK OF AMERICA CORP-CW19 | Common Stock | 060505146 | 2,194 | 171,369 | SH | DFND | 32 | 0 | 0 | 171,369 | |
Bank of Commerce Holdings | Common Stock | 06424J103 | 6 | 506 | SH | DFND | 37 | 506 | 0 | 0 | |
Bank of Commerce Holdings | Common Stock | 06424J103 | 1 | 65 | SH | SOLE | 60 | 65 | 0 | 0 | |
Bank of Hawaii Corp | Common Stock | 062540109 | 87 | 1,300 | SH | DFND | 50 | 1,300 | 0 | 0 | |
Bank of Hawaii Corp | Common Stock | 062540109 | 316 | 4,698 | SH | DFND | 1,029 | 0 | 3,669 | ||
Bank of Hawaii Corp | Common Stock | 062540109 | 152 | 2,264 | SH | SOLE | 60 | 2,264 | 0 | 0 | |
Bank of Marin Bancorp | Common Stock | 063425102 | 372 | 9,026 | SH | DFND | 37 | 9,026 | 0 | 0 | |
Bank of Marin Bancorp | Common Stock | 063425102 | 272 | 6,620 | SH | DFND | 6,620 | 0 | 0 | ||
Bank of Marin Bancorp | Common Stock | 063425102 | 188 | 4,560 | SH | SOLE | 60 | 4,560 | 0 | 0 | |
BANK OF MONTREAL | Common Stock | 063671101 | 739 | 11,311 | SH | DFND | 6 | 11,311 | 0 | 0 | |
Bank of Montreal | Common Stock | 063671101 | 3,291 | 50,533 | SH | DFND | 50 | 30,930 | 0 | 19,603 | |
Bank of Montreal | Common Stock | 063671101 | 436 | 6,700 | SH | DFND | 34 | 6,700 | 0 | 0 | |
BANK OF MONTREAL | Common Stock | 063671101 | 22,159 | 339,031 | SH | DFND | 321,149 | 0 | 17,882 | ||
Bank of Montreal | Common Stock | 063671101 | 5,874 | 89,800 | SH | DFND | 46 | 63,600 | 0 | 26,200 | |
Bank of Montreal | Common Stock | 063671101 | 33,687 | 517,195 | SH | DFND | 1 | 348,268 | 0 | 168,927 | |
Bank of Montreal | Common Stock | 063671101 | 3,617 | 55,300 | SH | DFND | 17 | 55,300 | 0 | 0 | |
Bank of Montreal | Common Stock | 063671101 | 2,185 | 33,400 | SH | DFND | 26 | 33,400 | 0 | 0 | |
Bank of Montreal | Common Stock | 063671101 | 6,056 | 92,587 | SH | SOLE | 60 | 92,587 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 1,431 | 30,392 | SH | DFND | 19,924 | 0 | 10,468 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 931 | 19,780 | SH | DFND | 37 | 0 | 0 | 19,780 | |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 3,835 | 82,010 | SH | DFND | 37 | 82,010 | 0 | 0 | |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 34,078 | 725,645 | SH | DFND | 725,645 | 0 | 0 | ||
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 3,572 | 76,569 | SH | DFND | 50 | 45,912 | 0 | 30,657 | |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 5,415 | 115,052 | SH | SOLE | 60 | 115,052 | 0 | 0 | |
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 2,104 | 42,160 | SH | DFND | 22,110 | 0 | 20,050 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 439 | 8,800 | SH | DFND | 34 | 0 | 0 | 8,800 | |
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 373 | 7,479 | SH | DFND | 6 | 0 | 0 | 7,479 | |
Bank of Nova Scotia/The | Common Stock | 064149107 | 8,667 | 173,661 | SH | DFND | 27 | 173,661 | 0 | 0 | |
Bank of Nova Scotia/The | Common Stock | 064149107 | 4,763 | 94,400 | SH | DFND | 50 | 56,662 | 0 | 37,738 | |
Bank of Nova Scotia/The | Common Stock | 064149107 | 1,145 | 22,700 | SH | DFND | 1 | 22,700 | 0 | 0 | |
Bank of Nova Scotia/The | Common Stock | 064149107 | 3,294 | 66,000 | SH | DFND | 26 | 66,000 | 0 | 0 | |
Bank of Nova Scotia/The | Common Stock | 064149107 | 2,006 | 40,190 | SH | DFND | 40,190 | 0 | 0 | ||
Bank of Nova Scotia/The | Common Stock | 064149107 | 2,341 | 46,900 | SH | DFND | 17 | 46,900 | 0 | 0 | |
Bank of Nova Scotia/The | Common Stock | 064149107 | 38,622 | 772,799 | SH | DFND | 772,002 | 0 | 797 | ||
Bank of Nova Scotia/The | Common Stock | 064149107 | 5,948 | 119,179 | SH | DFND | 56 | 119,179 | 0 | 0 | |
Bank of Nova Scotia/The | Common Stock | 064149107 | 3,729 | 74,727 | SH | SOLE | 60 | 74,727 | 0 | 0 | |
Bank of NT Butterfield Son Ltd/The | Common Stock | G0772R208 | 875 | 27,915 | SH | DFND | 37 | 27,915 | 0 | 0 | |
Bank of NT Butterfield Son Ltd/The | Common Stock | G0772R208 | 696 | 22,200 | SH | DFND | 22,200 | 0 | 0 | ||
Bank of NT Butterfield Son Ltd/The | Common Stock | G0772R208 | 1,277 | 40,718 | SH | SOLE | 60 | 13,300 | 0 | 27,418 | |
BANK OZK | Common Stock | 06417N103 | 841 | 36,895 | SH | DFND | 28,479 | 0 | 8,416 | ||
Bank OZK | Common Stock | 06417N103 | 2,334 | 102,250 | SH | DFND | 20 | 102,250 | 0 | 0 | |
Bank OZK | Common Stock | 06417N103 | 2,181 | 95,535 | SH | SOLE | 60 | 83,518 | 0 | 12,017 | |
BankFinancial Corp | Common Stock | 06643P104 | 257 | 17,167 | SH | DFND | 17,167 | 0 | 0 | ||
BankFinancial Corp | Common Stock | 06643P104 | 93 | 6,203 | SH | DFND | 37 | 6,203 | 0 | 0 | |
BankFinancial Corp | Common Stock | 06643P104 | 305 | 20,535 | SH | DFND | 1 | 20,535 | 0 | 0 | |
BankFinancial Corp | Common Stock | 06643P104 | 251 | 16,802 | SH | SOLE | 60 | 10,693 | 0 | 6,109 | |
BankUnited Inc | Common Stock | 06652K103 | 83 | 2,756 | SH | DFND | 41 | 2,756 | 0 | 0 | |
BANKUNITED INC | Common Stock | 06652K103 | 628 | 20,971 | SH | DFND | 9,761 | 0 | 11,210 | ||
BankUnited Inc | Common Stock | 06652K103 | 2,064 | 68,934 | SH | SOLE | 60 | 68,934 | 0 | 0 | |
Bankwell Financial Group Inc | Common Stock | 06654A103 | 655 | 22,820 | SH | DFND | 22,820 | 0 | 0 | ||
Banner Corp | Common Stock | 06652V208 | 1,062 | 19,845 | SH | DFND | 19,845 | 0 | 0 | ||
Banner Corp | Common Stock | 06652V208 | 1,546 | 28,900 | SH | DFND | 58 | 28,900 | 0 | 0 | |
Banner Corp | Common Stock | 06652V208 | 3,931 | 73,503 | SH | DFND | 37 | 73,503 | 0 | 0 | |
Banner Corp | Common Stock | 06652V208 | 285 | 5,313 | SH | DFND | 1 | 5,313 | 0 | 0 | |
Banner Corp | Common Stock | 06652V208 | 4,160 | 77,791 | SH | SOLE | 60 | 45,903 | 0 | 31,888 | |
BANNER CORPORATION | Common Stock | 06652V208 | 295 | 5,516 | SH | DFND | 0 | 0 | 5,516 | ||
BANNER CORPORATION | Common Stock | 06652V208 | 478 | 8,930 | SH | DFND | 37 | 0 | 0 | 8,930 | |
BANNER CORPORATION | Common Stock | 06652V208 | 1,182 | 22,100 | SH | DFND | 13 | 0 | 0 | 22,100 | |
Baozun Inc | ADR/GDR/XDR | 06684L103 | 18 | 600 | SH | DFND | 50 | 600 | 0 | 0 | |
Barnes Noble Education Inc | Common Stock | 06777U101 | 689 | 171,936 | SH | DFND | 171,936 | 0 | 0 | ||
Barnes Noble Education Inc | Common Stock | 06777U101 | 29 | 7,227 | SH | DFND | 3 | 7,227 | 0 | 0 | |
Barnes Noble Education Inc | Common Stock | 06777U101 | 443 | 110,476 | SH | DFND | 5 | 110,476 | 0 | 0 | |
Barnes Noble Education Inc | Common Stock | 06777U101 | 179 | 44,554 | SH | DFND | 37 | 44,554 | 0 | 0 | |
Barnes Noble Education Inc | Common Stock | 06777U101 | 667 | 166,295 | SH | SOLE | 60 | 70,491 | 0 | 95,804 | |
Barnes Group Inc | Common Stock | 067806109 | 1,541 | 28,739 | SH | DFND | 28,739 | 0 | 0 | ||
Barnes Group Inc | Common Stock | 067806109 | 849 | 15,835 | SH | DFND | 37 | 15,835 | 0 | 0 | |
Barnes Group Inc | Common Stock | 067806109 | 546 | 10,183 | SH | SOLE | 60 | 10,183 | 0 | 0 | |
Barrett Business Services Inc | Common Stock | 068463108 | 279 | 4,880 | SH | DFND | 37 | 4,880 | 0 | 0 | |
Barrett Business Services Inc | Common Stock | 068463108 | 227 | 3,971 | SH | DFND | 3,971 | 0 | 0 | ||
Barrett Business Services Inc | Common Stock | 068463108 | 45 | 792 | SH | DFND | 1 | 345 | 0 | 447 | |
Barrett Business Services Inc | Common Stock | 068463108 | 126 | 2,200 | SH | SOLE | 60 | 1,000 | 0 | 1,200 | |
BARRETT BUSINESS SVCS INC | Common Stock | 068463108 | 514 | 8,970 | SH | DFND | 46 | 0 | 0 | 8,970 | |
Barrick Gold Corp | Common Stock | 067901108 | 164 | 12,700 | SH | DFND | 50 | 12,700 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 067901108 | 2,620 | 194,187 | SH | DFND | 182,526 | 0 | 11,661 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 1,754 | 129,668 | SH | DFND | 6 | 0 | 0 | 129,668 | |
Barrick Gold Corp | Common Stock | 067901108 | 1,550 | 114,494 | SH | SOLE | 60 | 114,494 | 0 | 0 | |
Bassett Furniture Industries Inc | Common Stock | 070203104 | 12 | 621 | SH | DFND | 3 | 621 | 0 | 0 | |
Bassett Furniture Industries Inc | Common Stock | 070203104 | 119 | 5,948 | SH | DFND | 37 | 5,948 | 0 | 0 | |
Bassett Furniture Industries Inc | Common Stock | 070203104 | 691 | 34,498 | SH | DFND | 34,498 | 0 | 0 | ||
Bassett Furniture Industries Inc | Common Stock | 070203104 | 142 | 7,105 | SH | SOLE | 60 | 1,705 | 0 | 5,400 | |
Bausch Health Cos Inc | Common Stock | 071734107 | 4,188 | 225,304 | SH | DFND | 46 | 196,004 | 0 | 29,300 | |
Bausch Health Cos Inc | Common Stock | 071734107 | 224 | 11,900 | SH | DFND | 50 | 11,900 | 0 | 0 | |
Bausch Health Cos Inc | Common Stock | 071734107 | 290 | 15,599 | SH | DFND | 13,799 | 0 | 1,800 | ||
Bausch Health Cos Inc | Common Stock | 071734107 | 310 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
Bausch Health Cos Inc | Common Stock | 071734107 | 992 | 53,580 | SH | DFND | 17 | 53,580 | 0 | 0 | |
Bausch Health Cos Inc | Common Stock | 071734107 | 1,099 | 59,500 | SH | SOLE | 60 | 59,500 | 0 | 0 | |
Baxter International Inc | Common Stock | 071813109 | 773 | 11,850 | SH | DFND | 1 | 10,332 | 0 | 1,518 | |
Baxter International Inc | Common Stock | 071813109 | 1,766 | 27,081 | SH | DFND | 50 | 27,081 | 0 | 0 | |
Baxter International Inc | Common Stock | 071813109 | 1,554 | 23,783 | SH | DFND | 34 | 18,553 | 0 | 5,230 | |
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 3,234 | 49,140 | SH | DFND | 37 | 39,440 | 0 | 9,700 | |
Baxter International Inc | Common Stock | 071813109 | 275 | 4,181 | SH | DFND | 3 | 4,181 | 0 | 0 | |
Baxter International Inc | Common Stock | 071813109 | 15,502 | 235,733 | SH | DFND | 230,909 | 0 | 4,824 | ||
Baxter International Inc | Common Stock | 071813109 | 2,697 | 40,969 | SH | SOLE | 60 | 40,969 | 0 | 0 | |
Baycom Corp | Common Stock | 07272M107 | 135 | 5,853 | SH | DFND | 37 | 5,853 | 0 | 0 | |
Baycom Corp | Common Stock | 07272M107 | 58 | 2,631 | SH | DFND | 1 | 2,631 | 0 | 0 | |
Baycom Corp | Common Stock | 07272M107 | 42 | 1,838 | SH | DFND | 3 | 1,838 | 0 | 0 | |
Baycom Corp | Common Stock | 07272M107 | 182 | 7,900 | SH | SOLE | 60 | 3,600 | 0 | 4,300 | |
Baytex Energy Corp | Common Stock | 07317Q105 | 307 | 184,500 | SH | DFND | 50 | 184,500 | 0 | 0 | |
BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 248 | 140,368 | SH | DFND | 0 | 0 | 140,368 | ||
BB T CORP | Common Stock | 054937107 | 9,431 | 218,645 | SH | DFND | 211,403 | 0 | 7,242 | ||
BB T Corp | Common Stock | 054937107 | 2,451 | 57,063 | SH | DFND | 50 | 34,524 | 0 | 22,539 | |
BB T Corp | Common Stock | 054937107 | 400 | 9,305 | SH | DFND | 1 | 5,340 | 0 | 3,965 | |
BB T Corp | Common Stock | 054937107 | 1,007 | 23,239 | SH | SOLE | 60 | 23,239 | 0 | 0 | |
BCB Bancorp Inc | Common Stock | 055298103 | 595 | 56,853 | SH | DFND | 56,853 | 0 | 0 | ||
BCE Inc | Common Stock | 05534B760 | 1,709 | 43,200 | SH | DFND | 17 | 43,200 | 0 | 0 | |
BCE Inc | Common Stock | 05534B760 | 12,724 | 322,030 | SH | DFND | 1 | 315,817 | 0 | 6,213 | |
BCE Inc | Common Stock | 05534B760 | 178 | 4,500 | SH | DFND | 50 | 4,500 | 0 | 0 | |
BCE Inc | Common Stock | 05534B760 | 15,304 | 386,901 | SH | DFND | 354,964 | 0 | 31,937 | ||
BCE Inc | Common Stock | 05534B760 | 2,060 | 52,086 | SH | SOLE | 60 | 52,086 | 0 | 0 | |
Beacon Roofing Supply Inc | Common Stock | 073685109 | 425 | 13,397 | SH | DFND | 51 | 13,397 | 0 | 0 | |
Beacon Roofing Supply Inc | Common Stock | 073685109 | 139 | 4,403 | SH | DFND | 4,403 | 0 | 0 | ||
Beacon Roofing Supply Inc | Common Stock | 073685109 | 120 | 3,768 | SH | DFND | 24 | 3,768 | 0 | 0 | |
Beacon Roofing Supply Inc | Common Stock | 073685109 | 274 | 8,635 | SH | SOLE | 60 | 0 | 0 | 8,635 | |
Beasley Broadcast Group Inc | Common Stock | 074014101 | 129 | 34,370 | SH | DFND | 51 | 34,370 | 0 | 0 | |
Beazer Homes USA Inc | Common Stock | 07556Q881 | 795 | 83,830 | SH | DFND | 83,830 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 12,831 | 56,946 | SH | DFND | 28 | 56,946 | 0 | 0 | |
Becton Dickinson and Co | Common Stock | 075887109 | 3,939 | 17,743 | SH | DFND | 50 | 9,712 | 0 | 8,031 | |
Becton Dickinson and Co | Common Stock | 075887109 | 86,715 | 386,673 | SH | DFND | 341,214 | 0 | 45,459 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 1,882 | 8,462 | SH | DFND | 34 | 7,321 | 0 | 1,141 | |
Becton Dickinson and Co | Common Stock | 075887109 | 63,243 | 283,822 | SH | DFND | 26 | 120,508 | 0 | 163,314 | |
Becton Dickinson and Co | Common Stock | 075887109 | 7,847 | 34,827 | SH | SOLE | 60 | 34,827 | 0 | 0 | |
BED BATH BEYOND INC | Common Stock | 075896100 | 4,025 | 355,576 | SH | DFND | 343,141 | 0 | 12,435 | ||
Bed Bath Beyond Inc | Common Stock | 075896100 | 31 | 2,700 | SH | DFND | 50 | 2,700 | 0 | 0 | |
Bed Bath Beyond Inc | Common Stock | 075896100 | 226 | 19,952 | SH | SOLE | 60 | 19,952 | 0 | 0 | |
BeiGene Ltd | ADR/GDR/XDR | 07725L102 | 98 | 715 | SH | DFND | 22 | 715 | 0 | 0 | |
BeiGene Ltd | ADR/GDR/XDR | 07725L102 | 19,632 | 139,966 | SH | DFND | 49 | 139,966 | 0 | 0 | |
BeiGene Ltd | ADR/GDR/XDR | 07725L102 | 9,511 | 67,821 | SH | DFND | 67,821 | 0 | 0 | ||
BeiGene Ltd | ADR/GDR/XDR | 07725L102 | 6,096 | 43,462 | SH | SOLE | 60 | 43,462 | 0 | 0 | |
BEIGENE LTD | Common Stock | 07725L102 | 4,598 | 32,784 | SH | DFND | 32,467 | 0 | 317 | ||
Bel Fuse Inc | Common Stock | 077347300 | 185 | 10,062 | SH | DFND | 37 | 10,062 | 0 | 0 | |
Belden Inc | Common Stock | 077454106 | 219 | 5,243 | SH | DFND | 5,243 | 0 | 0 | ||
Belden Inc | Common Stock | 077454106 | 253 | 6,049 | SH | SOLE | 60 | 0 | 0 | 6,049 | |
BELMOND LTD | Common Stock | G1154H107 | 2,140 | 85,505 | SH | DFND | 32 | 0 | 0 | 85,505 | |
Bemis Co Inc | Common Stock | 081437105 | 2,634 | 57,456 | SH | DFND | 57,456 | 0 | 0 | ||
Bemis Co Inc | Common Stock | 081437105 | 2,767 | 60,276 | SH | DFND | 23 | 60,276 | 0 | 0 | |
Bemis Co Inc | Common Stock | 081437105 | 2,644 | 57,596 | SH | SOLE | 60 | 4,609 | 0 | 52,987 | |
BEMIS COMPANY | Common Stock | 081437105 | 3,124 | 68,054 | SH | DFND | 23 | 0 | 0 | 68,054 | |
BEMIS COMPANY | Common Stock | 081437105 | 2,107 | 45,907 | SH | DFND | 6 | 0 | 0 | 45,907 | |
BEMIS COMPANY | Common Stock | 081437105 | 1,119 | 24,386 | SH | DFND | 0 | 0 | 24,386 | ||
Benchmark Electronics Inc | Common Stock | 08160H101 | 1,172 | 55,372 | SH | DFND | 42,535 | 0 | 12,837 | ||
Benchmark Electronics Inc | Common Stock | 08160H101 | 1,207 | 57,011 | SH | DFND | 37 | 57,011 | 0 | 0 | |
Benchmark Electronics Inc | Common Stock | 08160H101 | 1,537 | 72,587 | SH | SOLE | 60 | 27,290 | 0 | 45,297 | |
Beneficial Bancorp Inc | Common Stock | 08171T102 | 1,105 | 77,341 | SH | SOLE | 60 | 31,700 | 0 | 45,641 | |
BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | 5,202 | 17 | SH | DFND | 6 | 4 | 0 | 13 | |
Berkshire Hathaway Inc | Common Stock | 084670108 | 908 | 3 | SH | DFND | 50 | 3 | 0 | 0 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 43,625 | 215,881 | SH | DFND | 1 | 125,247 | 0 | 90,634 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 26,860 | 132,072 | SH | DFND | 43 | 80,486 | 0 | 51,586 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 153,626 | 753,528 | SH | DFND | 636,385 | 0 | 117,143 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 22,414 | 110,915 | SH | DFND | 10 | 34,239 | 0 | 76,676 | |
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 7,860 | 38,493 | SH | DFND | 28 | 38,493 | 0 | 0 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 7,155 | 35,196 | SH | DFND | 14 | 25,200 | 0 | 9,996 | |
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 3,298 | 16,151 | SH | DFND | 32 | 0 | 0 | 16,151 | |
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 4,906 | 24,030 | SH | DFND | 37 | 18,520 | 0 | 5,510 | |
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 6,007 | 29,420 | SH | DFND | 44 | 5,790 | 0 | 23,630 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 575 | 2,847 | SH | DFND | 34 | 2,847 | 0 | 0 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 4,822 | 23,863 | SH | DFND | 50 | 23,863 | 0 | 0 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 18,457 | 90,397 | SH | SOLE | 60 | 90,397 | 0 | 0 | |
Berkshire Hills Bancorp Inc | Common Stock | 084680107 | 368 | 13,635 | SH | DFND | 4,682 | 0 | 8,953 | ||
Berkshire Hills Bancorp Inc | Common Stock | 084680107 | 111 | 4,121 | SH | SOLE | 60 | 4,121 | 0 | 0 | |
Berry Global Group Inc | Common Stock | 08579W103 | 80 | 1,700 | SH | DFND | 46 | 1,700 | 0 | 0 | |
Berry Global Group Inc | Common Stock | 08579W103 | 1,184 | 24,906 | SH | DFND | 19,248 | 0 | 5,658 | ||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 623 | 13,100 | SH | DFND | 6 | 0 | 0 | 13,100 | |
Berry Global Group Inc | Common Stock | 08579W103 | 29 | 617 | SH | SOLE | 60 | 617 | 0 | 0 | |
Best Buy Co Inc | Common Stock | 086516101 | 45 | 843 | SH | DFND | 3 | 843 | 0 | 0 | |
Best Buy Co Inc | Common Stock | 086516101 | 1,085 | 20,600 | SH | DFND | 46 | 20,600 | 0 | 0 | |
Best Buy Co Inc | Common Stock | 086516101 | 5,512 | 104,978 | SH | DFND | 101,726 | 0 | 3,252 | ||
BEST BUY CO INC | Common Stock | 086516101 | 342 | 6,453 | SH | DFND | 34 | 0 | 0 | 6,453 | |
Best Buy Co Inc | Common Stock | 086516101 | 1,395 | 27,180 | SH | DFND | 50 | 18,458 | 0 | 8,722 | |
Best Buy Co Inc | Common Stock | 086516101 | 10,548 | 200,120 | SH | DFND | 37 | 176,520 | 0 | 23,600 | |
Best Buy Co Inc | Common Stock | 086516101 | 4,298 | 81,148 | SH | SOLE | 60 | 81,148 | 0 | 0 | |
BG Staffing Inc | Common Stock | 05544A109 | 1,976 | 95,681 | SH | DFND | 66 | 47,369 | 0 | 48,312 | |
BG Staffing Inc | Common Stock | 05544A109 | 229 | 11,336 | SH | DFND | 1 | 10,114 | 0 | 1,222 | |
BG STAFFING INC | Common Stock | 05544A109 | 660 | 32,042 | SH | DFND | 27,242 | 0 | 4,800 | ||
BGC PARTNERS INC | Common Stock | 05541T101 | 3,285 | 635,471 | SH | DFND | 15 | 0 | 0 | 635,471 | |
BGC Partners Inc | Common Stock | 05541T101 | 9 | 1,806 | SH | DFND | 1,806 | 0 | 0 | ||
BGC Partners Inc | Common Stock | 05541T101 | 1,288 | 249,215 | SH | SOLE | 60 | 249,215 | 0 | 0 | |
BHP GROUP LTD | Common Stock | 088606108 | 541 | 11,200 | SH | DFND | 6 | 11,200 | 0 | 0 | |
BHP Group PLC | ADR/GDR/XDR | 05545E209 | 1,297 | 30,960 | SH | DFND | 30,960 | 0 | 0 | ||
BHP Group PLC | ADR/GDR/XDR | 05545E209 | 7,327 | 174,900 | SH | DFND | 54 | 174,900 | 0 | 0 | |
BHP Group PLC | ADR/GDR/XDR | 05545E209 | 2,451 | 58,500 | SH | SOLE | 60 | 58,500 | 0 | 0 | |
BHP GROUP PLC | Common Stock | 05545E209 | 4,097 | 97,800 | SH | DFND | 54 | 0 | 0 | 97,800 | |
BHP GROUP PLC | Common Stock | 05545E209 | 2,199 | 52,500 | SH | DFND | 53 | 52,500 | 0 | 0 | |
BHP GROUP PLC | Common Stock | 05545E209 | 1,226 | 29,263 | SH | DFND | 0 | 0 | 29,263 | ||
BHP GROUP PLC | Common Stock | 05545E209 | 211 | 5,038 | SH | DFND | 6 | 0 | 0 | 5,038 | |
Big Lots Inc | Common Stock | 089302103 | 5,671 | 196,108 | SH | DFND | 23 | 92,433 | 0 | 103,675 | |
Big Lots Inc | Common Stock | 089302103 | 3,955 | 136,924 | SH | DFND | 117,287 | 0 | 19,637 | ||
Big Lots Inc | Common Stock | 089302103 | 3,831 | 132,485 | SH | SOLE | 60 | 76,336 | 0 | 56,149 | |
Biglari Holdings Inc | Common Stock | 08986R309 | 47 | 410 | SH | SOLE | 60 | 100 | 0 | 310 | |
Bilibili Inc | ADR/GDR/XDR | 090040106 | 427 | 29,700 | SH | DFND | 29,700 | 0 | 0 | ||
BIO-RAD LABORATORIES | Common Stock | 090572207 | 957 | 4,120 | SH | DFND | 32 | 0 | 0 | 4,120 | |
BIO-RAD LABORATORIES | Common Stock | 090572207 | 70 | 300 | SH | DFND | 6 | 0 | 0 | 300 | |
BIO-RAD LABORATORIES | Common Stock | 090572207 | 13,047 | 56,184 | SH | DFND | 41 | 18,719 | 0 | 37,465 | |
BIO-RAD LABORATORIES | Common Stock | 090572207 | 7,108 | 30,611 | SH | DFND | 15,031 | 0 | 15,580 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 17,237 | 75,056 | SH | DFND | 1 | 62,645 | 0 | 12,411 | |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 18,899 | 81,384 | SH | DFND | 41 | 81,384 | 0 | 0 | |
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 10,799 | 46,504 | SH | DFND | 46,504 | 0 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 6,259 | 26,954 | SH | SOLE | 60 | 26,954 | 0 | 0 | |
Bio-Techne Corp | Common Stock | 09073M104 | 3,456 | 23,881 | SH | DFND | 23,881 | 0 | 0 | ||
Bio-Techne Corp | Common Stock | 09073M104 | 1,980 | 13,680 | SH | SOLE | 60 | 234 | 0 | 13,446 | |
Biogen Inc | Common Stock | 09062X103 | 11,699 | 39,660 | SH | DFND | 46 | 33,150 | 0 | 6,510 | |
Biogen Inc | Common Stock | 09062X103 | 13,278 | 44,308 | SH | DFND | 41,581 | 0 | 2,727 | ||
Biogen Inc | Common Stock | 09062X103 | 4,113 | 14,014 | SH | DFND | 50 | 7,796 | 0 | 6,218 | |
Biogen Inc | Common Stock | 09062X103 | 959 | 3,268 | SH | DFND | 1 | 3,268 | 0 | 0 | |
BIOGEN INC | Common Stock | 09062X103 | 8,864 | 29,456 | SH | DFND | 6 | 6,600 | 0 | 22,856 | |
Biogen Inc | Common Stock | 09062X103 | 646 | 2,146 | SH | DFND | 70 | 2,146 | 0 | 0 | |
BIOGEN INC | Common Stock | 09062X103 | 5,542 | 18,417 | SH | DFND | 36 | 0 | 0 | 18,417 | |
Biogen Inc | Common Stock | 09062X103 | 1,435 | 4,770 | SH | SOLE | 60 | 4,770 | 0 | 0 | |
Biohaven Pharmaceutical Holding Co Ltd | Common Stock | G11196105 | 472 | 12,755 | SH | SOLE | 60 | 0 | 0 | 12,755 | |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 987 | 11,810 | SH | DFND | 50 | 6,197 | 0 | 5,613 | |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 978 | 11,506 | SH | DFND | 9,828 | 0 | 1,678 | ||
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 197 | 2,319 | SH | DFND | 24 | 2,319 | 0 | 0 | |
BioMarin Pharmaceutical Inc | Corporate | 09061GAF8 | 1,058 | 956,000 | PRN | DFND | 12 | 956,000 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | Common Stock | 090931106 | 183 | 3,020 | SH | DFND | 1,910 | 0 | 1,110 | ||
BioSpecifics Technologies Corp | Common Stock | 090931106 | 59 | 981 | SH | DFND | 3 | 981 | 0 | 0 | |
BioSpecifics Technologies Corp | Common Stock | 090931106 | 1,106 | 18,257 | SH | DFND | 18,257 | 0 | 0 | ||
BioSpecifics Technologies Corp | Common Stock | 090931106 | 121 | 2,000 | SH | SOLE | 60 | 0 | 0 | 2,000 | |
BioTelemetry Inc | Common Stock | 090672106 | 6,240 | 104,489 | SH | DFND | 25 | 104,489 | 0 | 0 | |
BioTelemetry Inc | Common Stock | 090672106 | 8,773 | 147,180 | SH | DFND | 147,180 | 0 | 0 | ||
BioTelemetry Inc | Common Stock | 090672106 | 8,373 | 140,206 | SH | SOLE | 60 | 106,142 | 0 | 34,064 | |
BJ's Restaurants Inc | Common Stock | 09180C106 | 55 | 1,092 | SH | DFND | 3 | 1,092 | 0 | 0 | |
BJ's Restaurants Inc | Common Stock | 09180C106 | 671 | 13,283 | SH | DFND | 11,206 | 0 | 2,077 | ||
BJ's Restaurants Inc | Common Stock | 09180C106 | 4,644 | 92,416 | SH | DFND | 1 | 46,006 | 0 | 46,410 | |
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 202 | 4,000 | SH | DFND | 6 | 0 | 0 | 4,000 | |
BJ's Restaurants Inc | Common Stock | 09180C106 | 1,497 | 29,595 | SH | DFND | 66 | 14,652 | 0 | 14,943 | |
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 2,382 | 47,100 | SH | DFND | 46 | 0 | 0 | 47,100 | |
BJ's Restaurants Inc | Common Stock | 09180C106 | 279 | 5,526 | SH | SOLE | 60 | 5,526 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | Common Stock | 05550J101 | 115 | 5,204 | SH | DFND | 0 | 0 | 5,204 | ||
BJ'S WHOLESALE CLUB HOLDINGS | Common Stock | 05550J101 | 1,894 | 85,489 | SH | DFND | 66 | 0 | 0 | 85,489 | |
BJ'S WHOLESALE CLUB HOLDINGS | Common Stock | 05550J101 | 104 | 4,700 | SH | DFND | 37 | 0 | 0 | 4,700 | |
BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 | 606 | 27,356 | SH | DFND | 51 | 27,356 | 0 | 0 | |
BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 | 911 | 41,213 | SH | DFND | 41,213 | 0 | 0 | ||
BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 | 1,857 | 83,817 | SH | DFND | 66 | 83,817 | 0 | 0 | |
BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 | 952 | 42,946 | SH | DFND | 37 | 42,946 | 0 | 0 | |
BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 | 1,612 | 72,749 | SH | SOLE | 60 | 49,378 | 0 | 23,371 | |
Black Hills Corp | Common Stock | 092113109 | 1,803 | 28,727 | SH | DFND | 23,424 | 0 | 5,303 | ||
Black Hills Corp | Common Stock | 092113109 | 1,227 | 19,538 | SH | SOLE | 60 | 11,031 | 0 | 8,507 | |
Black Knight Inc | Common Stock | 09215C105 | 155 | 3,447 | SH | DFND | 24 | 3,447 | 0 | 0 | |
Black Knight Inc | Common Stock | 09215C105 | 1,167 | 25,906 | SH | DFND | 25,906 | 0 | 0 | ||
Black Knight Inc | Common Stock | 09215C105 | 494 | 10,962 | SH | SOLE | 60 | 10,962 | 0 | 0 | |
Blackbaud Inc | Common Stock | 09227Q100 | 323 | 5,141 | SH | SOLE | 60 | 0 | 0 | 5,141 | |
BlackBerry Ltd | Common Stock | 09228F103 | 636 | 89,300 | SH | DFND | 26 | 89,300 | 0 | 0 | |
BlackBerry Ltd | Common Stock | 09228F103 | 45 | 6,269 | SH | DFND | 3,469 | 0 | 2,800 | ||
BlackBerry Ltd | Common Stock | 09228F103 | 163 | 22,700 | SH | DFND | 50 | 13,632 | 0 | 9,068 | |
BlackRock Capital Investment Corp | Corporate | 092533AC2 | 1,069 | 1,094,000 | PRN | DFND | 2 | 1,094,000 | 0 | 0 | |
BlackRock Capital Investment Corp | Corporate | 092533AC2 | 878 | 898,000 | PRN | DFND | 48 | 0 | 0 | 898,000 | |
BLACKROCK INC | Common Stock | 09247X101 | 246 | 625 | SH | DFND | 34 | 0 | 0 | 625 | |
BlackRock Inc | Common Stock | 09247X101 | 3,680 | 9,478 | SH | DFND | 50 | 5,765 | 0 | 3,713 | |
BlackRock Inc | Common Stock | 09247X101 | 15,535 | 39,742 | SH | DFND | 30,221 | 0 | 9,521 | ||
BlackRock Inc | Common Stock | 09247X101 | 1,087 | 2,766 | SH | SOLE | 60 | 2,766 | 0 | 0 | |
BlackRock TCP Capital Corp | Common Stock | 09259E108 | 64 | 4,899 | SH | DFND | 3 | 4,899 | 0 | 0 | |
BlackRock TCP Capital Corp | Common Stock | 09259E108 | 423 | 32,127 | SH | DFND | 1 | 32,127 | 0 | 0 | |
BlackRock TCP Capital Corp | Corporate | 87238QAB9 | 954 | 954,000 | PRN | DFND | 48 | 0 | 0 | 954,000 | |
BlackRock TCP Capital Corp | Corporate | 87238QAD5 | 1,189 | 1,221,000 | PRN | DFND | 2 | 1,221,000 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | Common Stock | 09253U108 | 3,003 | 100,739 | SH | DFND | 100,739 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | Common Stock | 09253U108 | 1,058 | 35,500 | SH | DFND | 64 | 0 | 0 | 35,500 | |
BLACKSTONE GROUP LP/THE | Common Stock | 09253U108 | 3,794 | 127,281 | SH | DFND | 14 | 67,900 | 0 | 59,381 | |
BLACKSTONE GROUP LP/THE | Common Stock | 09253U108 | 4,772 | 160,093 | SH | DFND | 57 | 0 | 0 | 160,093 | |
Blackstone Group LP/The | Partnership Shares | 09253U108 | 2,886 | 95,900 | PRN | DFND | 14 | 95,900 | 0 | 0 | |
Blackstone Group LP/The | Partnership Shares | 09253U108 | 10,097 | 337,992 | PRN | DFND | 57 | 337,992 | 0 | 0 | |
Blackstone Group LP/The | Partnership Shares | 09253U108 | 13,549 | 453,760 | PRN | DFND | 64 | 453,760 | 0 | 0 | |
Blackstone Group LP/The | Partnership Shares | 09253U108 | 20,999 | 704,440 | PRN | DFND | 704,440 | 0 | 0 | ||
Blackstone Group LP/The | Partnership Shares | 09253U108 | 200 | 6,710 | PRN | DFND | 41 | 6,710 | 0 | 0 | |
Blackstone Group LP/The | Partnership Shares | 09253U108 | 6,489 | 217,671 | PRN | SOLE | 60 | 217,671 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU | Common Stock | 09257W100 | 383 | 12,023 | SH | DFND | 0 | 0 | 12,023 | ||
Blackstone Mortgage Trust Inc | Corporate | 09257WAB6 | 1,029 | 1,057,000 | PRN | DFND | 48 | 0 | 0 | 1,057,000 | |
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 4,851 | 151,447 | SH | DFND | 1 | 151,447 | 0 | 0 | |
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 112 | 3,500 | SH | DFND | 50 | 3,500 | 0 | 0 | |
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 72 | 2,273 | SH | DFND | 2,273 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 609 | 19,108 | SH | SOLE | 60 | 0 | 0 | 19,108 | |
Bloomin' Brands Inc | Common Stock | 094235108 | 193 | 10,800 | SH | DFND | 37 | 10,800 | 0 | 0 | |
BLOOMIN' BRANDS INC | Common Stock | 094235108 | 1,081 | 60,400 | SH | DFND | 46 | 0 | 0 | 60,400 | |
Bloomin' Brands Inc | Common Stock | 094235108 | 283 | 15,792 | SH | DFND | 15,792 | 0 | 0 | ||
Bloomin' Brands Inc | Common Stock | 094235108 | 121 | 6,892 | SH | DFND | 1 | 6,892 | 0 | 0 | |
Bloomin' Brands Inc | Common Stock | 094235108 | 1,238 | 69,205 | SH | SOLE | 60 | 62,805 | 0 | 6,400 | |
Blucora Inc | Common Stock | 095229100 | 397 | 14,939 | SH | DFND | 13,039 | 0 | 1,900 | ||
BLUCORA INC | Common Stock | 095229100 | 1,376 | 51,653 | SH | DFND | 66 | 25,572 | 0 | 26,081 | |
Blucora Inc | Common Stock | 095229100 | 293 | 10,980 | SH | SOLE | 60 | 10,980 | 0 | 0 | |
BLUEBIRD BIO INC | Common Stock | 09609G100 | 290 | 2,926 | SH | DFND | 823 | 0 | 2,103 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 1,653 | 16,660 | SH | DFND | 68 | 0 | 0 | 16,660 | |
Bluebird Bio Inc | Common Stock | 09609G100 | 10 | 105 | SH | SOLE | 60 | 105 | 0 | 0 | |
Blueprint Medicines Corp | Common Stock | 09627Y109 | 710 | 13,214 | SH | DFND | 13,214 | 0 | 0 | ||
Blueprint Medicines Corp | Common Stock | 09627Y109 | 537 | 9,968 | SH | SOLE | 60 | 0 | 0 | 9,968 | |
BMC Stock Holdings Inc | Common Stock | 05591B109 | 515 | 33,245 | SH | DFND | 33,245 | 0 | 0 | ||
BOEING CO/THE | Common Stock | 097023105 | 31,421 | 98,074 | SH | DFND | 71,656 | 0 | 26,418 | ||
Boeing Co/The | Common Stock | 097023105 | 17,607 | 54,764 | SH | DFND | 64 | 50,756 | 0 | 4,008 | |
Boeing Co/The | Common Stock | 097023105 | 23,199 | 72,306 | SH | DFND | 37 | 52,512 | 0 | 19,794 | |
BOEING CO/THE | Common Stock | 097023105 | 1,909 | 5,920 | SH | DFND | 44 | 0 | 0 | 5,920 | |
BOEING CO/THE | Common Stock | 097023105 | 1,192 | 3,696 | SH | DFND | 34 | 0 | 0 | 3,696 | |
BOEING CO/THE | Common Stock | 097023105 | 9,105 | 28,233 | SH | DFND | 6 | 6,033 | 0 | 22,200 | |
Boeing Co/The | Common Stock | 097023105 | 16,129 | 50,670 | SH | DFND | 46 | 38,320 | 0 | 12,350 | |
BOEING CO/THE | Common Stock | 097023105 | 5,925 | 18,372 | SH | DFND | 36 | 0 | 0 | 18,372 | |
Boeing Co/The | Common Stock | 097023105 | 3,446 | 10,892 | SH | DFND | 50 | 10,892 | 0 | 0 | |
Boeing Co/The | Common Stock | 097023105 | 12,288 | 38,101 | SH | SOLE | 60 | 38,101 | 0 | 0 | |
Boingo Wireless Inc | Common Stock | 09739C102 | 3,897 | 189,447 | SH | DFND | 25 | 189,447 | 0 | 0 | |
Boingo Wireless Inc | Common Stock | 09739C102 | 2,607 | 127,176 | SH | DFND | 121,876 | 0 | 5,300 | ||
BOINGO WIRELESS INC | Common Stock | 09739C102 | 1,292 | 62,811 | SH | DFND | 66 | 31,096 | 0 | 31,715 | |
Boingo Wireless Inc | Common Stock | 09739C102 | 4,170 | 202,701 | SH | SOLE | 60 | 202,701 | 0 | 0 | |
Boise Cascade Co | Common Stock | 09739D100 | 494 | 20,700 | SH | DFND | 37 | 20,700 | 0 | 0 | |
Boise Cascade Co | Common Stock | 09739D100 | 520 | 21,800 | SH | SOLE | 60 | 9,900 | 0 | 11,900 | |
Bojangles' Inc | Common Stock | 097488100 | 622 | 38,680 | SH | DFND | 38,680 | 0 | 0 | ||
Bojangles' Inc | Common Stock | 097488100 | 568 | 35,330 | SH | SOLE | 60 | 0 | 0 | 35,330 | |
BOK Financial Corp | Common Stock | 05561Q201 | 133 | 1,814 | SH | DFND | 1,814 | 0 | 0 | ||
BOK Financial Corp | Common Stock | 05561Q201 | 14 | 191 | SH | SOLE | 60 | 191 | 0 | 0 | |
BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 247 | 3,365 | SH | DFND | 0 | 0 | 3,365 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 34,052 | 19,799 | SH | DFND | 17,971 | 0 | 1,828 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 11,118 | 6,460 | SH | DFND | 45 | 1,324 | 0 | 5,136 | |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,393 | 1,970 | SH | DFND | 32 | 0 | 0 | 1,970 | |
Booking Holdings Inc | Common Stock | 09857L108 | 441 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,895 | 1,100 | SH | DFND | 6 | 0 | 0 | 1,100 | |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,840 | 1,649 | SH | DFND | 68 | 0 | 0 | 1,649 | |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 18,667 | 10,872 | SH | DFND | 46 | 9,002 | 0 | 1,870 | |
Booking Holdings Inc | Common Stock | 09857L108 | 7,244 | 4,208 | SH | DFND | 57 | 2,850 | 0 | 1,358 | |
Booking Holdings Inc | Common Stock | 09857L108 | 6,621 | 3,859 | SH | DFND | 50 | 2,391 | 0 | 1,468 | |
Booking Holdings Inc | Common Stock | 09857L108 | 4,342 | 2,521 | SH | SOLE | 60 | 2,521 | 0 | 0 | |
Booking Holdings Inc | Corporate | 741503AS5 | 2,783 | 2,075,000 | PRN | DFND | 2 | 2,075,000 | 0 | 0 | |
Booking Holdings Inc | Corporate | 741503AS5 | 484 | 360,000 | PRN | DFND | 12 | 360,000 | 0 | 0 | |
Booking Holdings Inc | Corporate | 741503AX4 | 1,752 | 1,588,000 | PRN | DFND | 2 | 1,588,000 | 0 | 0 | |
Boot Barn Holdings Inc | Common Stock | 099406100 | 489 | 28,673 | SH | DFND | 22,886 | 0 | 5,787 | ||
Boot Barn Holdings Inc | Common Stock | 099406100 | 197 | 11,498 | SH | DFND | 1 | 11,498 | 0 | 0 | |
Boot Barn Holdings Inc | Common Stock | 099406100 | 1,149 | 67,458 | SH | DFND | 66 | 33,399 | 0 | 34,059 | |
Boot Barn Holdings Inc | Common Stock | 099406100 | 1,304 | 76,570 | SH | SOLE | 60 | 11,821 | 0 | 64,749 | |
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 3,190 | 70,890 | SH | DFND | 1 | 67,852 | 0 | 3,038 | |
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 153 | 3,399 | SH | DFND | 70 | 3,399 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 167 | 3,700 | SH | DFND | 50 | 3,700 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 3,732 | 82,820 | SH | DFND | 82,820 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 474 | 10,520 | SH | SOLE | 60 | 10,520 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | 354 | 7,856 | SH | DFND | 0 | 0 | 7,856 | ||
BorgWarner Inc | Common Stock | 099724106 | 535 | 15,500 | SH | DFND | 50 | 11,787 | 0 | 3,713 | |
BorgWarner Inc | Common Stock | 099724106 | 1,129 | 32,664 | SH | DFND | 30,188 | 0 | 2,476 | ||
BorgWarner Inc | Common Stock | 099724106 | 288 | 8,300 | SH | DFND | 16 | 8,300 | 0 | 0 | |
BorgWarner Inc | Common Stock | 099724106 | 78 | 2,245 | SH | SOLE | 60 | 2,245 | 0 | 0 | |
Boston Beer Co Inc/The | Common Stock | 100557107 | 568 | 2,357 | SH | DFND | 2,357 | 0 | 0 | ||
Boston Beer Co Inc/The | Common Stock | 100557107 | 336 | 1,394 | SH | SOLE | 60 | 1,394 | 0 | 0 | |
Boston Private Financial Holdings Inc | Common Stock | 101119105 | 139 | 13,211 | SH | DFND | 1 | 13,211 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | Common Stock | 101119105 | 183 | 17,325 | SH | DFND | 0 | 0 | 17,325 | ||
BOSTON PROPERTIES INC | Common Stock | 101121101 | 183 | 1,625 | SH | DFND | 134 | 0 | 1,491 | ||
Boston Properties Inc | REIT | 101121101 | 33,667 | 299,759 | SH | DFND | 45 | 274,344 | 0 | 25,415 | |
Boston Properties Inc | REIT | 101121101 | 1,094 | 9,777 | SH | DFND | 50 | 7,273 | 0 | 2,504 | |
Boston Properties Inc | REIT | 101121101 | 1,519 | 13,573 | SH | DFND | 30 | 13,573 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 5,134 | 45,698 | SH | DFND | 45,698 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 2,965 | 26,340 | SH | SOLE | 60 | 26,340 | 0 | 0 | |
Boston Scientific Corp | Common Stock | 101137107 | 101 | 2,900 | SH | DFND | 46 | 2,900 | 0 | 0 | |
Boston Scientific Corp | Common Stock | 101137107 | 638 | 18,397 | SH | DFND | 50 | 18,397 | 0 | 0 | |
Boston Scientific Corp | Common Stock | 101137107 | 7,542 | 213,932 | SH | DFND | 195,540 | 0 | 18,392 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 2,252 | 63,731 | SH | DFND | 68 | 0 | 0 | 63,731 | |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 137 | 3,880 | SH | DFND | 34 | 0 | 0 | 3,880 | |
Boston Scientific Corp | Common Stock | 101137107 | 80 | 2,261 | SH | SOLE | 60 | 2,261 | 0 | 0 | |
Bottomline Technologies de Inc | Common Stock | 101388106 | 1,937 | 40,387 | SH | DFND | 36,884 | 0 | 3,503 | ||
Bottomline Technologies de Inc | Common Stock | 101388106 | 2,502 | 52,117 | SH | DFND | 66 | 25,828 | 0 | 26,289 | |
Bottomline Technologies de Inc | Common Stock | 101388106 | 1,190 | 24,794 | SH | DFND | 37 | 18,994 | 0 | 5,800 | |
Bottomline Technologies DE Inc | Common Stock | 101388106 | 1,781 | 37,094 | SH | SOLE | 60 | 26,594 | 0 | 10,500 | |
Box Inc | Common Stock | 10316T104 | 2,082 | 123,314 | SH | DFND | 25 | 123,314 | 0 | 0 | |
BOX INC | Common Stock | 10316T104 | 1,769 | 104,800 | SH | DFND | 37 | 83,600 | 0 | 21,200 | |
Box Inc | Common Stock | 10316T104 | 498 | 29,513 | SH | DFND | 29,513 | 0 | 0 | ||
Box Inc | Common Stock | 10316T104 | 3,282 | 194,446 | SH | SOLE | 60 | 192,046 | 0 | 2,400 | |
BP PLC | ADR/GDR/XDR | 055622104 | 10,040 | 264,406 | SH | DFND | 38 | 264,406 | 0 | 0 | |
BP PLC | ADR/GDR/XDR | 055622104 | 3,398 | 89,127 | SH | DFND | 52 | 89,127 | 0 | 0 | |
BP PLC | ADR/GDR/XDR | 055622104 | 3,035 | 79,600 | SH | DFND | 14 | 79,600 | 0 | 0 | |
BP PLC | ADR/GDR/XDR | 055622104 | 70,892 | 1,867,923 | SH | DFND | 1,862,224 | 0 | 5,699 | ||
BP PLC | ADR/GDR/XDR | 055622104 | 4,189 | 109,872 | SH | DFND | 1 | 109,872 | 0 | 0 | |
BP PLC | ADR/GDR/XDR | 055622104 | 152 | 4,016 | SH | DFND | 55 | 4,016 | 0 | 0 | |
BP PLC | ADR/GDR/XDR | 055622104 | 16,426 | 433,169 | SH | SOLE | 60 | 433,169 | 0 | 0 | |
BP PLC | Common Stock | 055622104 | 398 | 10,494 | SH | DFND | 6 | 10,494 | 0 | 0 | |
BP PLC | Common Stock | 055622104 | 14,379 | 379,206 | SH | DFND | 133,717 | 0 | 245,489 | ||
BP PLC | Common Stock | 055622104 | 4,259 | 112,316 | SH | DFND | 14 | 57,700 | 0 | 54,616 | |
Brady Corp | Common Stock | 104674106 | 2,820 | 64,897 | SH | DFND | 64,897 | 0 | 0 | ||
Brady Corp | Common Stock | 104674106 | 435 | 10,221 | SH | DFND | 1 | 6,600 | 0 | 3,621 | |
Brady Corp | Common Stock | 104674106 | 628 | 14,445 | SH | SOLE | 60 | 14,445 | 0 | 0 | |
Braemar Hotels Resorts Inc | REIT | 10482B101 | 112 | 12,541 | SH | DFND | 37 | 12,541 | 0 | 0 | |
Braemar Hotels Resorts Inc | REIT | 10482B101 | 50 | 5,627 | SH | DFND | 3 | 5,627 | 0 | 0 | |
Braemar Hotels Resorts Inc | REIT | 10482B101 | 124 | 13,900 | SH | SOLE | 60 | 6,300 | 0 | 7,600 | |
Brandywine Realty Trust | REIT | 105368203 | 83 | 6,400 | SH | DFND | 50 | 6,400 | 0 | 0 | |
Brandywine Realty Trust | REIT | 105368203 | 209 | 16,205 | SH | SOLE | 60 | 16,205 | 0 | 0 | |
Braskem SA | ADR/GDR/XDR | 105532105 | 1,050 | 42,926 | SH | DFND | 42,926 | 0 | 0 | ||
BRF SA | ADR/GDR/XDR | 10552T107 | 9,188 | 1,624,391 | SH | DFND | 48 | 1,624,391 | 0 | 0 | |
BRF SA | ADR/GDR/XDR | 10552T107 | 2,774 | 488,362 | SH | DFND | 488,362 | 0 | 0 | ||
BRF SA | ADR/GDR/XDR | 10552T107 | 276 | 49,000 | SH | DFND | 22 | 49,000 | 0 | 0 | |
BRF SA | ADR/GDR/XDR | 10552T107 | 2,588 | 455,642 | SH | SOLE | 60 | 127,753 | 0 | 327,889 | |
BRF SA | Common Stock | 10552T107 | 2,148 | 378,107 | SH | DFND | 48 | 0 | 0 | 378,107 | |
BRF SA | Common Stock | 10552T107 | 348 | 61,195 | SH | DFND | 61,195 | 0 | 0 | ||
Bridge Bancorp Inc | Common Stock | 108035106 | 41 | 1,602 | SH | DFND | 3 | 1,602 | 0 | 0 | |
Bridgepoint Education Inc | Common Stock | 10807M105 | 26 | 3,710 | SH | DFND | 3 | 3,710 | 0 | 0 | |
Bridgepoint Education Inc | Common Stock | 10807M105 | 108 | 15,662 | SH | DFND | 1 | 1,841 | 0 | 13,821 | |
Briggs Stratton Corp | Common Stock | 109043109 | 589 | 45,064 | SH | DFND | 45,064 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 1,042 | 9,348 | SH | DFND | 9,348 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 793 | 7,111 | SH | SOLE | 60 | 7,111 | 0 | 0 | |
Brightcove Inc | Common Stock | 10921T101 | 39 | 5,500 | SH | DFND | 37 | 5,500 | 0 | 0 | |
Brightcove Inc | Common Stock | 10921T101 | 15 | 2,200 | SH | SOLE | 60 | 2,200 | 0 | 0 | |
Brighthouse Financial Inc | Common Stock | 10922N103 | 1,885 | 61,738 | SH | DFND | 61,266 | 0 | 472 | ||
Brighthouse Financial Inc | Common Stock | 10922N103 | 163 | 5,225 | SH | DFND | 50 | 5,225 | 0 | 0 | |
Brighthouse Financial Inc | Common Stock | 10922N103 | 1,465 | 48,060 | SH | DFND | 5 | 48,060 | 0 | 0 | |
Brighthouse Financial Inc | Common Stock | 10922N103 | 1,759 | 57,706 | SH | SOLE | 60 | 14,914 | 0 | 42,792 | |
BrightSphere Investment Group PLC | Common Stock | G1644T109 | 589 | 55,156 | SH | DFND | 37 | 55,156 | 0 | 0 | |
BrightSphere Investment Group PLC | Common Stock | G1644T109 | 401 | 37,506 | SH | DFND | 37,506 | 0 | 0 | ||
BrightSphere Investment Group PLC | Common Stock | G1644T109 | 591 | 55,300 | SH | SOLE | 60 | 26,600 | 0 | 28,700 | |
Brink's Co/The | Common Stock | 109696104 | 2,444 | 37,800 | SH | DFND | 5 | 37,800 | 0 | 0 | |
Brink's Co/The | Common Stock | 109696104 | 2,710 | 42,009 | SH | DFND | 42,009 | 0 | 0 | ||
Brink's Co/The | Common Stock | 109696104 | 2,729 | 42,210 | SH | DFND | 25 | 42,210 | 0 | 0 | |
Brink's Co/The | Common Stock | 109696104 | 4,866 | 75,269 | SH | SOLE | 60 | 48,250 | 0 | 27,019 | |
Brinker International Inc | Common Stock | 109641100 | 1,383 | 31,707 | SH | DFND | 1 | 24,936 | 0 | 6,771 | |
Brinker International Inc | Common Stock | 109641100 | 60 | 1,363 | SH | DFND | 3 | 1,363 | 0 | 0 | |
Brinker International Inc | Common Stock | 109641100 | 500 | 11,365 | SH | DFND | 5,264 | 0 | 6,101 | ||
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 501 | 11,400 | SH | DFND | 46 | 0 | 0 | 11,400 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 14,468 | 282,700 | SH | DFND | 46 | 242,700 | 0 | 40,000 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 38,094 | 735,311 | SH | DFND | 612,902 | 0 | 122,409 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 6,443 | 126,481 | SH | DFND | 50 | 76,394 | 0 | 50,087 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 159 | 3,122 | SH | DFND | 1 | 0 | 0 | 3,122 | |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 19,116 | 367,748 | SH | DFND | 6 | 59,761 | 0 | 307,987 | |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 24,722 | 478,030 | SH | DFND | 37 | 392,490 | 0 | 85,540 | |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 1,660 | 32,200 | SH | DFND | 14 | 23,000 | 0 | 9,200 | |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 426 | 8,200 | SH | DFND | 32 | 0 | 0 | 8,200 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 16,803 | 323,253 | SH | DFND | 49 | 323,253 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 400 | 7,693 | SH | DFND | 3 | 7,693 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 14,731 | 283,397 | SH | SOLE | 60 | 283,397 | 0 | 0 | |
Bristow Group Inc | Common Stock | 110394103 | 193 | 79,526 | SH | SOLE | 60 | 0 | 0 | 79,526 | |
British American Tobacco PLC | ADR/GDR/XDR | 110448107 | 2,068 | 63,673 | SH | DFND | 50 | 63,673 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 1,419 | 96,600 | SH | DFND | 46 | 0 | 0 | 96,600 | |
BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 740 | 50,400 | SH | DFND | 13 | 0 | 0 | 50,400 | |
BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | 367 | 25,010 | SH | DFND | 0 | 0 | 25,010 | ||
Brixmor Property Group Inc | REIT | 11120U105 | 971 | 66,100 | SH | DFND | 58 | 66,100 | 0 | 0 | |
Brixmor Property Group Inc | REIT | 11120U105 | 14,583 | 989,305 | SH | DFND | 45 | 915,243 | 0 | 74,062 | |
Brixmor Property Group Inc | REIT | 11120U105 | 3,650 | 247,904 | SH | DFND | 247,904 | 0 | 0 | ||
Brixmor Property Group Inc | REIT | 11120U105 | 2,893 | 196,946 | SH | SOLE | 60 | 158,857 | 0 | 38,089 | |
BROADCOM INC | Common Stock | 11135F101 | 416 | 1,637 | SH | DFND | 32 | 0 | 0 | 1,637 | |
Broadcom Inc | Common Stock | 11135F101 | 1,299 | 5,121 | SH | DFND | 50 | 5,121 | 0 | 0 | |
Broadcom Inc | Common Stock | 11135F101 | 8,324 | 32,750 | SH | DFND | 64 | 30,354 | 0 | 2,396 | |
Broadcom Inc | Common Stock | 11135F101 | 24,928 | 98,301 | SH | DFND | 10 | 30,353 | 0 | 67,948 | |
Broadcom Inc | Common Stock | 11135F101 | 22,255 | 87,558 | SH | DFND | 83,622 | 0 | 3,936 | ||
Broadcom Inc | Common Stock | 11135F101 | 2,795 | 10,993 | SH | SOLE | 60 | 10,993 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | 93 | 969 | SH | DFND | 0 | 0 | 969 | ||
BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | 670 | 6,966 | SH | DFND | 6 | 0 | 0 | 6,966 | |
BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | 298 | 3,100 | SH | DFND | 34 | 0 | 0 | 3,100 | |
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 5,830 | 60,704 | SH | DFND | 60,704 | 0 | 0 | ||
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 181 | 1,900 | SH | DFND | 50 | 1,900 | 0 | 0 | |
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 1,887 | 19,838 | SH | DFND | 34 | 19,838 | 0 | 0 | |
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 1,577 | 16,389 | SH | SOLE | 60 | 16,389 | 0 | 0 | |
Brookdale Senior Living Inc | Common Stock | 112463104 | 210 | 30,768 | SH | DFND | 1 | 30,768 | 0 | 0 | |
BROOKFIELD ASSET MANAGE | Common Stock | 112585104 | 475 | 12,368 | SH | DFND | 3,701 | 0 | 8,667 | ||
Brookfield Asset Management Inc | Common Stock | 112585104 | 441 | 11,500 | SH | DFND | 17 | 11,500 | 0 | 0 | |
Brookfield Asset Management Inc | Common Stock | 112585104 | 8,528 | 222,876 | SH | DFND | 222,876 | 0 | 0 | ||
Brookfield Asset Management Inc | Common Stock | 112585104 | 681 | 17,882 | SH | DFND | 50 | 17,882 | 0 | 0 | |
Brookfield Asset Management Inc | Common Stock | 112585104 | 265 | 6,896 | SH | SOLE | 60 | 6,896 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | Common Stock | G16252101 | 1,333 | 38,600 | SH | DFND | 38,600 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | Common Stock | G16252101 | 4,052 | 117,333 | SH | DFND | 6 | 0 | 0 | 117,333 | |
Brookfield Infrastructure Partners LP | Partnership Shares | G16252101 | 580 | 16,886 | PRN | DFND | 16,886 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | Partnership Shares | G16252101 | 2,555 | 74,351 | PRN | DFND | 47 | 74,351 | 0 | 0 | |
Brookfield Infrastructure Partners LP | Partnership Shares | G16252101 | 417 | 12,063 | PRN | SOLE | 60 | 12,063 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS | Common Stock | G16249107 | 39 | 2,443 | SH | DFND | 0 | 0 | 2,443 | ||
Brookfield Property Partners LP | Partnership Shares | G16249107 | 209 | 12,949 | PRN | DFND | 12,949 | 0 | 0 | ||
Brookfield Property REIT Inc | REIT | 11282X103 | 52 | 3,308 | SH | DFND | 50 | 3,308 | 0 | 0 | |
Brookfield Property REIT Inc | REIT | 11282X103 | 865 | 54,351 | SH | DFND | 54,351 | 0 | 0 | ||
Brookfield Property REIT Inc | REIT | 11282X103 | 2,685 | 169,549 | SH | DFND | 45 | 144,362 | 0 | 25,187 | |
Brookfield Property REIT Inc | REIT | 11282X103 | 428 | 26,560 | SH | SOLE | 60 | 26,560 | 0 | 0 | |
BROOKLINE BANCORP INC | Common Stock | 11373M107 | 3,717 | 268,937 | SH | DFND | 54 | 118,916 | 0 | 150,021 | |
Brookline Bancorp Inc | Common Stock | 11373M107 | 593 | 42,900 | SH | SOLE | 60 | 42,900 | 0 | 0 | |
BROWN BROWN INC | Common Stock | 115236101 | 3,281 | 119,060 | SH | DFND | 37 | 90,960 | 0 | 28,100 | |
Brown Brown Inc | Common Stock | 115236101 | 2,678 | 97,198 | SH | DFND | 86,268 | 0 | 10,930 | ||
BROWN BROWN INC | Common Stock | 115236101 | 1,352 | 49,072 | SH | DFND | 6 | 0 | 0 | 49,072 | |
Brown Brown Inc | Common Stock | 115236101 | 117 | 4,300 | SH | DFND | 50 | 4,300 | 0 | 0 | |
Brown Brown Inc | Common Stock | 115236101 | 1,023 | 37,114 | SH | SOLE | 60 | 37,114 | 0 | 0 | |
Brown-Forman Corp | Common Stock | 115637209 | 249 | 5,250 | SH | DFND | 50 | 5,250 | 0 | 0 | |
BROWN-FORMAN CORP | Common Stock | 115637209 | 1,956 | 41,150 | SH | DFND | 38,171 | 0 | 2,979 | ||
BROWN-FORMAN CORP | Common Stock | 115637209 | 208 | 4,380 | SH | DFND | 34 | 0 | 0 | 4,380 | |
Brown-Forman Corp | Common Stock | 115637209 | 41 | 861 | SH | SOLE | 60 | 861 | 0 | 0 | |
BRP Inc/CA | Common Stock | 05577W200 | 1,431 | 54,900 | SH | DFND | 1 | 15,983 | 0 | 38,917 | |
BRP Inc/CA | Common Stock | 05577W200 | 2,017 | 77,441 | SH | DFND | 46 | 74,676 | 0 | 2,765 | |
BRP Inc/CA | Common Stock | 05577W200 | 827 | 31,900 | SH | DFND | 17 | 31,900 | 0 | 0 | |
BRP Inc/CA | Common Stock | 05577W200 | 476 | 18,356 | SH | SOLE | 60 | 18,356 | 0 | 0 | |
BRP INC/CA- SUB VOTING | Common Stock | 05577W200 | 68 | 2,612 | SH | DFND | 0 | 0 | 2,612 | ||
BRP INC/CA- SUB VOTING | Common Stock | 05577W200 | 1,999 | 77,134 | SH | DFND | 46 | 16,534 | 0 | 60,600 | |
Bruker Corp | Common Stock | 116794108 | 153 | 5,143 | SH | DFND | 3 | 5,143 | 0 | 0 | |
BRUKER CORP | Common Stock | 116794108 | 2,644 | 88,800 | SH | DFND | 46 | 0 | 0 | 88,800 | |
Bruker Corp | Common Stock | 116794108 | 22,275 | 764,938 | SH | DFND | 1 | 370,428 | 0 | 394,510 | |
BRUKER CORP | Common Stock | 116794108 | 199 | 6,680 | SH | DFND | 746 | 0 | 5,934 | ||
Bruker Corp | Common Stock | 116794108 | 8 | 276 | SH | SOLE | 60 | 276 | 0 | 0 | |
BRUNSWICK CORP | Common Stock | 117043109 | 228 | 4,900 | SH | DFND | 37 | 0 | 0 | 4,900 | |
BRUNSWICK CORP | Common Stock | 117043109 | 256 | 5,512 | SH | DFND | 0 | 0 | 5,512 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 71 | 1,520 | SH | DFND | 6 | 0 | 0 | 1,520 | |
Brunswick Corp/DE | Common Stock | 117043109 | 986 | 21,226 | SH | DFND | 37 | 21,226 | 0 | 0 | |
Brunswick Corp/DE | Common Stock | 117043109 | 590 | 12,703 | SH | DFND | 12,703 | 0 | 0 | ||
Brunswick Corp/DE | Common Stock | 117043109 | 96 | 2,060 | SH | DFND | 41 | 2,060 | 0 | 0 | |
Brunswick Corp/DE | Common Stock | 117043109 | 278 | 5,992 | SH | SOLE | 60 | 5,992 | 0 | 0 | |
Bryn Mawr Bank Corp | Common Stock | 117665109 | 578 | 16,812 | SH | DFND | 16,812 | 0 | 0 | ||
BSB Bancorp Inc/MA | Common Stock | 05573H108 | 131 | 4,656 | SH | DFND | 4,656 | 0 | 0 | ||
BUCKEYE PARTNERS LP | Common Stock | 118230101 | 1,105 | 38,100 | SH | DFND | 38,100 | 0 | 0 | ||
Buckle Inc/The | Common Stock | 118440106 | 989 | 51,153 | SH | DFND | 51,153 | 0 | 0 | ||
Buckle Inc/The | Common Stock | 118440106 | 206 | 10,673 | SH | SOLE | 60 | 10,673 | 0 | 0 | |
Bunge Ltd | Common Stock | G16962105 | 2,654 | 49,751 | SH | DFND | 48,951 | 0 | 800 | ||
Bunge Ltd | Common Stock | G16962105 | 667 | 12,583 | SH | DFND | 50 | 10,165 | 0 | 2,418 | |
Bunge Ltd | Common Stock | G16962105 | 235 | 4,398 | SH | SOLE | 60 | 4,398 | 0 | 0 | |
Burlington Stores Inc | Common Stock | 122017106 | 3,798 | 23,363 | SH | DFND | 19,980 | 0 | 3,383 | ||
Burlington Stores Inc | Common Stock | 122017106 | 1,101 | 6,956 | SH | DFND | 1 | 6,956 | 0 | 0 | |
Burlington Stores Inc | Common Stock | 122017106 | 314 | 1,929 | SH | SOLE | 60 | 1,929 | 0 | 0 | |
Business First Bancshares Inc | Common Stock | 12326C105 | 63 | 2,600 | SH | SOLE | 60 | 1,200 | 0 | 1,400 | |
BWX Technologies Inc | Common Stock | 05605H100 | 1,182 | 30,912 | SH | DFND | 5 | 30,912 | 0 | 0 | |
BWX Technologies Inc | Common Stock | 05605H100 | 3,214 | 84,466 | SH | DFND | 76,902 | 0 | 7,564 | ||
BWX Technologies Inc | Common Stock | 05605H100 | 122 | 3,187 | SH | DFND | 70 | 3,187 | 0 | 0 | |
BWX Technologies Inc | Common Stock | 05605H100 | 3,631 | 94,966 | SH | DFND | 20 | 94,966 | 0 | 0 | |
BWX Technologies Inc | Common Stock | 05605H100 | 5,825 | 152,369 | SH | SOLE | 60 | 122,734 | 0 | 29,635 | |
Byline Bancorp Inc | Common Stock | 124411109 | 789 | 47,359 | SH | DFND | 47,359 | 0 | 0 | ||
Byline Bancorp Inc | Common Stock | 124411109 | 960 | 57,600 | SH | DFND | 58 | 57,600 | 0 | 0 | |
BYLINE BANCORP INC | Common Stock | 124411109 | 726 | 43,600 | SH | DFND | 13 | 0 | 0 | 43,600 | |
Byline Bancorp Inc | Common Stock | 124411109 | 1,010 | 60,652 | SH | SOLE | 60 | 26,992 | 0 | 33,660 | |
C F Financial Corp | Common Stock | 12466Q104 | 214 | 4,031 | SH | DFND | 4,031 | 0 | 0 | ||
C F Financial Corp | Common Stock | 12466Q104 | 34 | 645 | SH | DFND | 3 | 645 | 0 | 0 | |
C J Energy Services Inc | Common Stock | 12674R100 | 413 | 30,600 | SH | DFND | 37 | 30,600 | 0 | 0 | |
C J Energy Services Inc | Common Stock | 12674R100 | 633 | 46,930 | SH | DFND | 46,930 | 0 | 0 | ||
C J Energy Services Inc | Common Stock | 12674R100 | 936 | 69,303 | SH | SOLE | 60 | 29,575 | 0 | 39,728 | |
C.H. ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 277 | 3,300 | SH | DFND | 34 | 0 | 0 | 3,300 | |
C.H. ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 1,411 | 16,775 | SH | DFND | 1,528 | 0 | 15,247 | ||
Cable One Inc | Common Stock | 12685J105 | 2,428 | 2,961 | SH | DFND | 37 | 2,541 | 0 | 420 | |
Cable One Inc | Common Stock | 12685J105 | 4,799 | 5,852 | SH | DFND | 20 | 5,852 | 0 | 0 | |
Cable One Inc | Common Stock | 12685J105 | 2,402 | 2,931 | SH | DFND | 2,931 | 0 | 0 | ||
Cable One Inc | Common Stock | 12685J105 | 6,021 | 7,342 | SH | SOLE | 60 | 6,395 | 0 | 947 | |
Cabot Corp | Common Stock | 127055101 | 322 | 7,500 | SH | DFND | 16 | 7,500 | 0 | 0 | |
Cabot Corp | Common Stock | 127055101 | 319 | 7,440 | SH | DFND | 1,897 | 0 | 5,543 | ||
CABOT CORP | Common Stock | 127055101 | 7,311 | 170,516 | SH | DFND | 37 | 152,393 | 0 | 18,123 | |
Cabot Corp | Common Stock | 127055101 | 2,553 | 59,447 | SH | SOLE | 60 | 45,547 | 0 | 13,900 | |
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 961 | 10,081 | SH | DFND | 66 | 4,991 | 0 | 5,090 | |
Cabot Microelectronics Corp | Common Stock | 12709P103 | 3,007 | 31,582 | SH | DFND | 31,325 | 0 | 257 | ||
Cabot Microelectronics Corp | Common Stock | 12709P103 | 572 | 6,000 | SH | DFND | 16 | 6,000 | 0 | 0 | |
Cabot Microelectronics Corp | Common Stock | 12709P103 | 3,200 | 33,562 | SH | DFND | 20 | 33,562 | 0 | 0 | |
Cabot Microelectronics Corp | Common Stock | 12709P103 | 2,696 | 28,272 | SH | SOLE | 60 | 24,614 | 0 | 3,658 | |
CABOT OIL GAS CORP | Common Stock | 127097103 | 5,475 | 243,891 | SH | DFND | 57 | 176,356 | 0 | 67,535 | |
Cabot Oil Gas Corp | Common Stock | 127097103 | 148 | 6,600 | SH | DFND | 16 | 6,600 | 0 | 0 | |
Cabot Oil Gas Corp | Common Stock | 127097103 | 39 | 1,700 | SH | DFND | 50 | 1,700 | 0 | 0 | |
CABOT OIL GAS CORP | Common Stock | 127097103 | 29,819 | 1,320,494 | SH | DFND | 1,318,875 | 0 | 1,619 | ||
CABOT OIL GAS CORP | Common Stock | 127097103 | 35,369 | 1,560,400 | SH | DFND | 62 | 1,009,400 | 0 | 551,000 | |
Cabot Oil Gas Corp | Common Stock | 127097103 | 5,945 | 265,999 | SH | SOLE | 60 | 265,999 | 0 | 0 | |
CACI International Inc | Common Stock | 127190304 | 2,151 | 14,942 | SH | DFND | 1 | 10,841 | 0 | 4,101 | |
CACI INTERNATIONAL INC | Common Stock | 127190304 | 571 | 3,966 | SH | DFND | 46 | 0 | 0 | 3,966 | |
CACI International Inc | Common Stock | 127190304 | 115 | 800 | SH | DFND | 50 | 800 | 0 | 0 | |
CACI International Inc | Common Stock | 127190304 | 3,466 | 24,063 | SH | DFND | 21,699 | 0 | 2,364 | ||
CACI International Inc | Common Stock | 127190304 | 410 | 2,845 | SH | SOLE | 60 | 0 | 0 | 2,845 | |
Cactus Inc | Common Stock | 127203107 | 659 | 24,054 | SH | DFND | 24,054 | 0 | 0 | ||
Cactus Inc | Common Stock | 127203107 | 333 | 12,143 | SH | SOLE | 60 | 0 | 0 | 12,143 | |
Cadence BanCorp | Common Stock | 12739A100 | 620 | 36,924 | SH | DFND | 36,924 | 0 | 0 | ||
Cadence BanCorp | Common Stock | 12739A100 | 90 | 5,392 | SH | DFND | 41 | 5,392 | 0 | 0 | |
Cadence BanCorp | Common Stock | 12739A100 | 370 | 22,031 | SH | SOLE | 60 | 22,031 | 0 | 0 | |
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 248 | 5,695 | SH | DFND | 0 | 0 | 5,695 | ||
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 2,513 | 57,800 | SH | DFND | 46 | 0 | 0 | 57,800 | |
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 1,866 | 42,925 | SH | DFND | 6 | 0 | 0 | 42,925 | |
Cadence Design Systems Inc | Common Stock | 127387108 | 13,159 | 303,555 | SH | DFND | 46 | 303,555 | 0 | 0 | |
Cadence Design Systems Inc | Common Stock | 127387108 | 849 | 19,600 | SH | DFND | 50 | 9,669 | 0 | 9,931 | |
Cadence Design Systems Inc | Common Stock | 127387108 | 1,309 | 30,122 | SH | DFND | 30,122 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 15,497 | 357,579 | SH | DFND | 1 | 165,496 | 0 | 192,083 | |
Cadence Design Systems Inc | Common Stock | 127387108 | 2,451 | 56,371 | SH | SOLE | 60 | 56,371 | 0 | 0 | |
CAE Inc | Common Stock | 124765108 | 802 | 43,600 | SH | DFND | 17 | 43,600 | 0 | 0 | |
CAE Inc | Common Stock | 124765108 | 249 | 13,657 | SH | DFND | 50 | 9,253 | 0 | 4,404 | |
CAE INC | Common Stock | 124765108 | 7,083 | 385,200 | SH | DFND | 46 | 281,300 | 0 | 103,900 | |
CAE INC | Common Stock | 124765108 | 4,732 | 257,288 | SH | DFND | 255,788 | 0 | 1,500 | ||
CAE Inc | Common Stock | 124765108 | 4,228 | 229,759 | SH | SOLE | 60 | 229,759 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | Common Stock | 127686103 | 363 | 53,476 | SH | DFND | 32 | 0 | 0 | 53,476 | |
Caesars Entertainment Corp | Common Stock | 127686103 | 407 | 59,926 | SH | DFND | 59,926 | 0 | 0 | ||
CAESARSTONE LTD | Common Stock | M20598104 | 72 | 5,281 | SH | DFND | 0 | 0 | 5,281 | ||
Caesarstone Ltd | Common Stock | M20598104 | 382 | 28,164 | SH | SOLE | 60 | 0 | 0 | 28,164 | |
Cal-Maine Foods Inc | Common Stock | 128030202 | 361 | 8,545 | SH | DFND | 8,545 | 0 | 0 | ||
Cal-Maine Foods Inc | Common Stock | 128030202 | 137 | 3,246 | SH | SOLE | 60 | 3,246 | 0 | 0 | |
CalAmp Corp | Common Stock | 128126109 | 971 | 74,501 | SH | DFND | 74,501 | 0 | 0 | ||
CalAmp Corp | Common Stock | 128126109 | 3,454 | 265,485 | SH | DFND | 25 | 265,485 | 0 | 0 | |
CalAmp Corp | Common Stock | 128126109 | 2,054 | 157,876 | SH | SOLE | 60 | 157,876 | 0 | 0 | |
CalAmp Corp | Corporate | 128126AB5 | 547 | 575,000 | PRN | DFND | 48 | 0 | 0 | 575,000 | |
Calavo Growers Inc | Common Stock | 128246105 | 1,719 | 23,561 | SH | DFND | 23,561 | 0 | 0 | ||
Calavo Growers Inc | Common Stock | 128246105 | 3,821 | 52,377 | SH | DFND | 20 | 52,377 | 0 | 0 | |
Calavo Growers Inc | Common Stock | 128246105 | 3,099 | 42,480 | SH | SOLE | 60 | 37,738 | 0 | 4,742 | |
CALERES INC | Common Stock | 129500104 | 216 | 7,757 | SH | DFND | 0 | 0 | 7,757 | ||
California Resources Corp | Common Stock | 13057Q206 | 94 | 5,561 | SH | DFND | 1 | 5,561 | 0 | 0 | |
California Resources Corp | Common Stock | 13057Q206 | 20 | 1,158 | SH | DFND | 1,158 | 0 | 0 | ||
California Resources Corp | Common Stock | 13057Q206 | 306 | 17,934 | SH | SOLE | 60 | 0 | 0 | 17,934 | |
California Water Service Group | Common Stock | 130788102 | 997 | 20,927 | SH | DFND | 37 | 20,927 | 0 | 0 | |
California Water Service Group | Common Stock | 130788102 | 907 | 19,058 | SH | DFND | 19,058 | 0 | 0 | ||
California Water Service Group | Common Stock | 130788102 | 1,663 | 34,893 | SH | SOLE | 60 | 14,980 | 0 | 19,913 | |
CALIFORNIA WATER SERVICE GRP | Common Stock | 130788102 | 529 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
Calix Inc | Common Stock | 13100M509 | 558 | 57,214 | SH | DFND | 37 | 57,214 | 0 | 0 | |
Calix Inc | Common Stock | 13100M509 | 129 | 13,200 | SH | SOLE | 60 | 13,200 | 0 | 0 | |
Callaway Golf Co | Common Stock | 131193104 | 1,007 | 65,799 | SH | DFND | 65,799 | 0 | 0 | ||
Callaway Golf Co | Common Stock | 131193104 | 1,492 | 97,669 | SH | DFND | 1 | 92,439 | 0 | 5,230 | |
Callaway Golf Co | Common Stock | 131193104 | 308 | 20,153 | SH | SOLE | 60 | 0 | 0 | 20,153 | |
Callon Petroleum Co | Common Stock | 13123X102 | 183 | 28,219 | SH | DFND | 28,219 | 0 | 0 | ||
CALLON PETROLEUM CO | Common Stock | 13123X102 | 1,335 | 205,675 | SH | DFND | 15 | 0 | 0 | 205,675 | |
Callon Petroleum Co | Common Stock | 13123X102 | 853 | 131,460 | SH | SOLE | 60 | 87,438 | 0 | 44,022 | |
Cambrex Corp | Common Stock | 132011107 | 1,244 | 32,970 | SH | DFND | 1 | 8,952 | 0 | 24,018 | |
Cambrex Corp | Common Stock | 132011107 | 2,020 | 53,493 | SH | SOLE | 60 | 5,403 | 0 | 48,090 | |
Camden National Corp | Common Stock | 133034108 | 106 | 2,942 | SH | DFND | 37 | 2,942 | 0 | 0 | |
Camden National Corp | Common Stock | 133034108 | 47 | 1,300 | SH | SOLE | 60 | 1,300 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 130 | 1,472 | SH | DFND | 509 | 0 | 963 | ||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 3,407 | 38,693 | SH | DFND | 59 | 38,693 | 0 | 0 | |
Camden Property Trust | REIT | 133131102 | 90 | 1,027 | SH | DFND | 34 | 1,027 | 0 | 0 | |
Camden Property Trust | REIT | 133131102 | 3,668 | 41,660 | SH | DFND | 37 | 41,660 | 0 | 0 | |
Camden Property Trust | REIT | 133131102 | 2,812 | 32,033 | SH | DFND | 32,033 | 0 | 0 | ||
Camden Property Trust | REIT | 133131102 | 7,741 | 88,254 | SH | DFND | 45 | 79,745 | 0 | 8,509 | |
Camden Property Trust | REIT | 133131102 | 18,826 | 214,540 | SH | DFND | 59 | 191,017 | 0 | 23,523 | |
Camden Property Trust | REIT | 133131102 | 568 | 6,500 | SH | DFND | 50 | 4,946 | 0 | 1,554 | |
Camden Property Trust | REIT | 133131102 | 6,546 | 74,343 | SH | SOLE | 60 | 59,643 | 0 | 14,700 | |
Cameco Corp | Common Stock | 13321L108 | 12,281 | 1,082,178 | SH | DFND | 1,048,508 | 0 | 33,670 | ||
CAMECO CORP | Common Stock | 13321L108 | 28,003 | 2,470,756 | SH | DFND | 40 | 1,552,239 | 0 | 918,517 | |
CAMECO CORP | Common Stock | 13321L108 | 219 | 19,298 | SH | DFND | 32 | 0 | 0 | 19,298 | |
Cameco Corp | Common Stock | 13321L108 | 5,155 | 454,157 | SH | SOLE | 60 | 454,157 | 0 | 0 | |
Campbell Soup Co | Common Stock | 134429109 | 304 | 9,100 | SH | DFND | 50 | 5,991 | 0 | 3,109 | |
Campbell Soup Co | Common Stock | 134429109 | 1,902 | 57,397 | SH | DFND | 42,690 | 0 | 14,707 | ||
Campbell Soup Co | Common Stock | 134429109 | 189 | 5,743 | SH | SOLE | 60 | 5,743 | 0 | 0 | |
Camtek Ltd/Israel | Common Stock | M20791105 | 21 | 3,117 | SH | DFND | 1 | 366 | 0 | 2,751 | |
CAN IMPERIAL BK OF COMMERCE | Common Stock | 136069101 | 3,739 | 50,137 | SH | DFND | 9,784 | 0 | 40,353 | ||
CANADA GOOSE HOLDINGS INC | Common Stock | 135086106 | 1,449 | 33,260 | SH | DFND | 23,523 | 0 | 9,737 | ||
Canada Goose Holdings Inc | Common Stock | 135086106 | 3,637 | 83,181 | SH | DFND | 66 | 41,184 | 0 | 41,997 | |
CANADA GOOSE HOLDINGS INC | Common Stock | 135086106 | 500 | 11,420 | SH | DFND | 44 | 0 | 0 | 11,420 | |
Canada Goose Holdings Inc | Common Stock | 135086106 | 680 | 15,553 | SH | SOLE | 60 | 15,553 | 0 | 0 | |
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 2,469 | 33,135 | SH | DFND | 50 | 19,491 | 0 | 13,645 | |
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 34,967 | 468,961 | SH | DFND | 468,671 | 0 | 290 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 27,490 | 368,930 | SH | DFND | 1 | 234,479 | 0 | 134,451 | |
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 5,726 | 76,785 | SH | DFND | 56 | 76,785 | 0 | 0 | |
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 4,614 | 61,878 | SH | DFND | 27 | 61,878 | 0 | 0 | |
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 1,991 | 26,700 | SH | DFND | 17 | 26,700 | 0 | 0 | |
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 2,752 | 36,907 | SH | DFND | 36,907 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 3,228 | 43,286 | SH | SOLE | 60 | 43,286 | 0 | 0 | |
Canadian National Railway Co | Common Stock | 136375102 | 11,818 | 160,449 | SH | DFND | 26 | 57,459 | 0 | 102,990 | |
Canadian National Railway Co | Common Stock | 136375102 | 2,496 | 33,740 | SH | DFND | 47 | 33,740 | 0 | 0 | |
Canadian National Railway Co | Common Stock | 136375102 | 2,141 | 28,873 | SH | DFND | 56 | 28,873 | 0 | 0 | |
Canadian National Railway Co | Common Stock | 136375102 | 133 | 1,800 | SH | DFND | 46 | 1,500 | 0 | 300 | |
Canadian National Railway Co | Common Stock | 136375102 | 3,760 | 50,700 | SH | DFND | 17 | 50,700 | 0 | 0 | |
Canadian National Railway Co | Common Stock | 136375102 | 3,887 | 52,700 | SH | DFND | 50 | 29,297 | 0 | 23,403 | |
Canadian National Railway Co | Common Stock | 136375102 | 19,251 | 259,709 | SH | DFND | 259,709 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375102 | 1,232 | 16,612 | SH | DFND | 68 | 16,612 | 0 | 0 | |
Canadian National Railway Co | Common Stock | 136375102 | 3,623 | 48,860 | SH | SOLE | 60 | 48,860 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 163 | 2,200 | SH | DFND | 34 | 0 | 0 | 2,200 | |
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 6,115 | 82,462 | SH | DFND | 68 | 47,124 | 0 | 35,338 | |
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 1,595 | 21,504 | SH | DFND | 0 | 0 | 21,504 | ||
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 2,255 | 30,416 | SH | DFND | 6 | 20,916 | 0 | 9,500 | |
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 12,534 | 169,129 | SH | DFND | 26 | 87,220 | 0 | 81,909 | |
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 141 | 1,900 | SH | DFND | 46 | 1,900 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | Common Stock | 136385101 | 4,047 | 167,733 | SH | DFND | 14 | 85,500 | 0 | 82,233 | |
CANADIAN NATURAL RESOURCES | Common Stock | 136385101 | 676 | 27,995 | SH | DFND | 32 | 0 | 0 | 27,995 | |
CANADIAN NATURAL RESOURCES | Common Stock | 136385101 | 11,174 | 463,044 | SH | DFND | 138,620 | 0 | 324,424 | ||
Canadian Natural Resources Ltd | Common Stock | 136385101 | 40,912 | 1,695,991 | SH | DFND | 1,695,991 | 0 | 0 | ||
Canadian Natural Resources Ltd | Common Stock | 136385101 | 3,386 | 140,170 | SH | DFND | 56 | 140,170 | 0 | 0 | |
Canadian Natural Resources Ltd | Common Stock | 136385101 | 6,528 | 270,215 | SH | DFND | 27 | 270,215 | 0 | 0 | |
Canadian Natural Resources Ltd | Common Stock | 136385101 | 2,268 | 93,900 | SH | DFND | 26 | 93,900 | 0 | 0 | |
Canadian Natural Resources Ltd | Common Stock | 136385101 | 961 | 39,935 | SH | DFND | 52 | 39,935 | 0 | 0 | |
Canadian Natural Resources Ltd | Common Stock | 136385101 | 2,795 | 115,801 | SH | DFND | 38 | 115,801 | 0 | 0 | |
Canadian Natural Resources Ltd | Common Stock | 136385101 | 2,906 | 121,000 | SH | DFND | 14 | 121,000 | 0 | 0 | |
Canadian Natural Resources Ltd | Common Stock | 136385101 | 2,334 | 96,600 | SH | DFND | 17 | 96,600 | 0 | 0 | |
Canadian Natural Resources Ltd | Common Stock | 136385101 | 582 | 24,200 | SH | DFND | 50 | 24,200 | 0 | 0 | |
Canadian Natural Resources Ltd | Common Stock | 136385101 | 8,629 | 357,444 | SH | SOLE | 60 | 357,444 | 0 | 0 | |
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 439 | 2,480 | SH | DFND | 50 | 2,480 | 0 | 0 | |
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 8,996 | 50,646 | SH | DFND | 49,116 | 0 | 1,530 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 2,452 | 13,800 | SH | DFND | 17 | 13,800 | 0 | 0 | |
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 3,354 | 18,880 | SH | DFND | 56 | 18,880 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | Common Stock | 13645T100 | 1,954 | 11,002 | SH | DFND | 6 | 4,080 | 0 | 6,922 | |
CANADIAN PACIFIC RAILWAY LTD | Common Stock | 13645T100 | 249 | 1,400 | SH | DFND | 34 | 0 | 0 | 1,400 | |
Canadian Solar Inc | Corporate | 136635AE9 | 831 | 840,000 | PRN | DFND | 48 | 0 | 0 | 840,000 | |
Cannae Holdings Inc | Common Stock | 13765N107 | 2,898 | 169,616 | SH | DFND | 169,616 | 0 | 0 | ||
Cannae Holdings Inc | Common Stock | 13765N107 | 3,672 | 214,513 | SH | DFND | 5 | 214,513 | 0 | 0 | |
Cannae Holdings Inc | Common Stock | 13765N107 | 3,764 | 219,870 | SH | SOLE | 60 | 69,757 | 0 | 150,113 | |
Canopy Growth Corp | Common Stock | 138035100 | 109 | 4,000 | SH | DFND | 50 | 4,000 | 0 | 0 | |
Canopy Growth Corp | Common Stock | 138035100 | 164 | 6,065 | SH | DFND | 6,065 | 0 | 0 | ||
Cantel Medical Corp | Common Stock | 138098108 | 3,860 | 51,848 | SH | DFND | 20 | 51,848 | 0 | 0 | |
CANTEL MEDICAL CORP | Common Stock | 138098108 | 1,837 | 24,765 | SH | DFND | 24,765 | 0 | 0 | ||
Cantel Medical Corp | Common Stock | 138098108 | 3,292 | 44,215 | SH | SOLE | 60 | 26,700 | 0 | 17,515 | |
Capital City Bank Group Inc | Common Stock | 139674105 | 577 | 24,883 | SH | DFND | 24,883 | 0 | 0 | ||
Capital City Bank Group Inc | Common Stock | 139674105 | 1,729 | 74,500 | SH | DFND | 58 | 74,500 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | 1,311 | 56,500 | SH | DFND | 13 | 0 | 0 | 56,500 | |
Capital City Bank Group Inc | Common Stock | 139674105 | 32 | 1,397 | SH | DFND | 37 | 1,397 | 0 | 0 | |
Capital City Bank Group Inc | Common Stock | 139674105 | 1,877 | 80,852 | SH | SOLE | 60 | 28,830 | 0 | 52,022 | |
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 1,694 | 22,412 | SH | DFND | 32 | 0 | 0 | 22,412 | |
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 2,287 | 30,260 | SH | DFND | 6 | 12,316 | 0 | 17,944 | |
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 28,136 | 373,071 | SH | DFND | 362,356 | 0 | 10,715 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 8,474 | 112,100 | SH | DFND | 54 | 75,700 | 0 | 36,400 | |
Capital One Financial Corp | Common Stock | 14040H105 | 3,995 | 53,200 | SH | DFND | 37 | 37,790 | 0 | 15,410 | |
Capital One Financial Corp | Common Stock | 14040H105 | 637 | 8,433 | SH | DFND | 3 | 8,433 | 0 | 0 | |
Capital One Financial Corp | Common Stock | 14040H105 | 4,053 | 53,612 | SH | DFND | 55 | 5,612 | 0 | 48,000 | |
Capital One Financial Corp | Common Stock | 14040H105 | 10,448 | 139,587 | SH | DFND | 46 | 115,187 | 0 | 24,400 | |
Capital One Financial Corp | Common Stock | 14040H105 | 2,996 | 40,133 | SH | DFND | 50 | 25,279 | 0 | 14,854 | |
Capital One Financial Corp | Common Stock | 14040H105 | 1,138 | 15,247 | SH | DFND | 1 | 13,715 | 0 | 1,532 | |
Capital One Financial Corp | Common Stock | 14040H105 | 359 | 4,750 | SH | DFND | 16 | 4,750 | 0 | 0 | |
Capital One Financial Corp | Common Stock | 14040H105 | 4,170 | 55,167 | SH | SOLE | 60 | 55,167 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS LP | Common Stock | Y11082107 | 139 | 66,700 | SH | DFND | 6 | 0 | 0 | 66,700 | |
Capital Senior Living Corp | Common Stock | 140475104 | 1,420 | 208,751 | SH | SOLE | 60 | 208,751 | 0 | 0 | |
Capital Southwest Corp | Common Stock | 140501107 | 35 | 1,838 | SH | DFND | 3 | 1,838 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | Common Stock | 14057J101 | 299 | 23,395 | SH | DFND | 0 | 0 | 23,395 | ||
Capitol Federal Financial Inc | Common Stock | 14057J101 | 602 | 47,127 | SH | DFND | 47,127 | 0 | 0 | ||
Capitol Federal Financial Inc | Common Stock | 14057J101 | 393 | 30,792 | SH | SOLE | 60 | 30,792 | 0 | 0 | |
Capstar Financial Holdings Inc | Common Stock | 14070T102 | 302 | 20,502 | SH | DFND | 51 | 20,502 | 0 | 0 | |
Capstar Financial Holdings Inc | Common Stock | 14070T102 | 187 | 12,743 | SH | DFND | 12,743 | 0 | 0 | ||
Capstar Financial Holdings Inc | Common Stock | 14070T102 | 255 | 17,298 | SH | SOLE | 60 | 0 | 0 | 17,298 | |
CAPSTEAD MORTGAGE CORP | Common Stock | 14067E506 | 661 | 99,071 | SH | DFND | 0 | 0 | 99,071 | ||
Capstead Mortgage Corp | REIT | 14067E506 | 168 | 25,262 | SH | DFND | 25,262 | 0 | 0 | ||
Carbonite Inc | Common Stock | 141337105 | 2,459 | 97,441 | SH | DFND | 97,441 | 0 | 0 | ||
Carbonite Inc | Common Stock | 141337105 | 315 | 12,489 | SH | DFND | 51 | 12,489 | 0 | 0 | |
Carbonite Inc | Common Stock | 141337105 | 1,284 | 50,823 | SH | DFND | 25 | 50,823 | 0 | 0 | |
Carbonite Inc | Common Stock | 141337105 | 3,196 | 126,521 | SH | SOLE | 60 | 29,996 | 0 | 96,525 | |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 591 | 13,256 | SH | DFND | 6 | 0 | 0 | 13,256 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 1,402 | 31,451 | SH | DFND | 1 | 27,496 | 0 | 3,955 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 8,519 | 191,030 | SH | DFND | 37 | 174,680 | 0 | 16,350 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 230 | 5,148 | SH | DFND | 55 | 5,148 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 1,309 | 29,362 | SH | DFND | 50 | 19,085 | 0 | 10,277 | |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 12,790 | 286,774 | SH | DFND | 257,773 | 0 | 29,001 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 2,078 | 46,586 | SH | SOLE | 60 | 46,586 | 0 | 0 | |
Cardiovascular Systems Inc | Common Stock | 141619106 | 388 | 13,670 | SH | DFND | 13,670 | 0 | 0 | ||
Cardiovascular Systems Inc | Common Stock | 141619106 | 66 | 2,300 | SH | DFND | 37 | 2,300 | 0 | 0 | |
Cardiovascular Systems Inc | Common Stock | 141619106 | 1,714 | 60,159 | SH | DFND | 25 | 60,159 | 0 | 0 | |
Cardiovascular Systems Inc | Common Stock | 141619106 | 1,086 | 38,106 | SH | SOLE | 60 | 36,706 | 0 | 1,400 | |
Cardlytics Inc | Common Stock | 14161W105 | 409 | 37,727 | SH | DFND | 51 | 37,727 | 0 | 0 | |
Cardlytics Inc | Common Stock | 14161W105 | 94 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
Cardlytics Inc | Common Stock | 14161W105 | 231 | 21,299 | SH | SOLE | 60 | 0 | 0 | 21,299 | |
Cardtronics Inc | Corporate | 14161HAG3 | 2,199 | 2,374,000 | PRN | DFND | 48 | 0 | 0 | 2,374,000 | |
Cardtronics PLC | Common Stock | G1991C105 | 1,396 | 54,983 | SH | DFND | 1 | 26,201 | 0 | 28,782 | |
Care.com Inc | Common Stock | 141633107 | 790 | 40,182 | SH | DFND | 1 | 9,003 | 0 | 31,179 | |
Care.com Inc | Common Stock | 141633107 | 89 | 4,600 | SH | DFND | 37 | 4,600 | 0 | 0 | |
Care.com Inc | Common Stock | 141633107 | 93 | 4,800 | SH | SOLE | 60 | 2,200 | 0 | 2,600 | |
CAREDX INC | Common Stock | 14167L103 | 4,615 | 183,564 | SH | DFND | 66 | 90,877 | 0 | 92,687 | |
CareDx Inc | Common Stock | 14167L103 | 1,258 | 50,420 | SH | DFND | 42,820 | 0 | 7,600 | ||
CareDx Inc | Common Stock | 14167L103 | 407 | 16,198 | SH | SOLE | 60 | 16,198 | 0 | 0 | |
CAREER EDUCATION CORP | Common Stock | 141665109 | 30 | 2,619 | SH | DFND | 6 | 0 | 0 | 2,619 | |
CareTrust REIT Inc | REIT | 14174T107 | 784 | 42,400 | SH | DFND | 30 | 42,400 | 0 | 0 | |
Carlisle Cos Inc | Common Stock | 142339100 | 148 | 1,475 | SH | DFND | 24 | 1,475 | 0 | 0 | |
Carlisle Cos Inc | Common Stock | 142339100 | 178 | 1,800 | SH | DFND | 50 | 1,800 | 0 | 0 | |
Carlisle Cos Inc | Common Stock | 142339100 | 4,164 | 41,485 | SH | DFND | 37,819 | 0 | 3,666 | ||
Carlisle Cos Inc | Common Stock | 142339100 | 389 | 3,866 | SH | SOLE | 60 | 3,866 | 0 | 0 | |
CarMax Inc | Common Stock | 143130102 | 11,900 | 189,704 | SH | DFND | 187,522 | 0 | 2,182 | ||
CARMAX INC | Common Stock | 143130102 | 9,980 | 159,322 | SH | DFND | 43 | 97,178 | 0 | 62,144 | |
CarMax Inc | Common Stock | 143130102 | 51 | 810 | SH | DFND | 70 | 810 | 0 | 0 | |
CarMax Inc | Common Stock | 143130102 | 1,125 | 18,002 | SH | DFND | 50 | 10,748 | 0 | 7,254 | |
CarMax Inc | Common Stock | 143130102 | 1,281 | 20,421 | SH | SOLE | 60 | 20,421 | 0 | 0 | |
CARNIVAL CORP | Common Stock | 143658300 | 2,384 | 48,360 | SH | DFND | 6 | 0 | 0 | 48,360 | |
Carnival Corp | Common Stock | 143658300 | 495 | 10,101 | SH | DFND | 14 | 4,500 | 0 | 5,601 | |
Carnival Corp | Common Stock | 143658300 | 355 | 7,294 | SH | DFND | 50 | 7,294 | 0 | 0 | |
Carnival Corp | Common Stock | 143658300 | 13,015 | 264,905 | SH | DFND | 229,689 | 0 | 35,216 | ||
CARNIVAL CORP | Common Stock | 143658300 | 1,989 | 40,800 | SH | DFND | 46 | 36,700 | 0 | 4,100 | |
Carnival Corp | Common Stock | 143658300 | 1,127 | 22,854 | SH | SOLE | 60 | 22,854 | 0 | 0 | |
Carpenter Technology Corp | Common Stock | 144285103 | 12,293 | 345,200 | SH | DFND | 13 | 314,100 | 0 | 31,100 | |
Carpenter Technology Corp | Common Stock | 144285103 | 7,058 | 198,194 | SH | DFND | 198,194 | 0 | 0 | ||
Carpenter Technology Corp | Common Stock | 144285103 | 1,456 | 40,900 | SH | DFND | 58 | 40,900 | 0 | 0 | |
Carpenter Technology Corp | Common Stock | 144285103 | 1,278 | 35,877 | SH | SOLE | 60 | 14,617 | 0 | 21,260 | |
Carriage Services Inc | Common Stock | 143905107 | 352 | 22,658 | SH | DFND | 22,658 | 0 | 0 | ||
Carriage Services Inc | Common Stock | 143905107 | 1,430 | 92,252 | SH | DFND | 25 | 92,252 | 0 | 0 | |
Carriage Services Inc | Common Stock | 143905107 | 843 | 54,414 | SH | SOLE | 60 | 54,414 | 0 | 0 | |
Carrizo Oil Gas Inc | Common Stock | 144577103 | 1,083 | 95,942 | SH | DFND | 25 | 95,942 | 0 | 0 | |
Carrizo Oil Gas Inc | Common Stock | 144577103 | 268 | 23,748 | SH | DFND | 23,748 | 0 | 0 | ||
Carrizo Oil Gas Inc | Common Stock | 144577103 | 647 | 57,349 | SH | SOLE | 60 | 57,349 | 0 | 0 | |
Carrols Restaurant Group Inc | Common Stock | 14574X104 | 65 | 6,600 | SH | DFND | 37 | 6,600 | 0 | 0 | |
Carrols Restaurant Group Inc | Common Stock | 14574X104 | 71 | 7,549 | SH | DFND | 1 | 7,549 | 0 | 0 | |
Carrols Restaurant Group Inc | Common Stock | 14574X104 | 203 | 20,660 | SH | DFND | 51 | 20,660 | 0 | 0 | |
Carrols Restaurant Group Inc | Common Stock | 14574X104 | 27 | 2,767 | SH | DFND | 3 | 2,767 | 0 | 0 | |
Carrols Restaurant Group Inc | Common Stock | 14574X104 | 1,048 | 106,508 | SH | SOLE | 60 | 102,708 | 0 | 3,800 | |
Cars.com Inc | Common Stock | 14575E105 | 121 | 5,666 | SH | DFND | 50 | 5,666 | 0 | 0 | |
Cars.com Inc | Common Stock | 14575E105 | 810 | 37,734 | SH | DFND | 37,734 | 0 | 0 | ||
Cars.com Inc | Common Stock | 14575E105 | 1,239 | 57,648 | SH | DFND | 5 | 57,648 | 0 | 0 | |
Cars.com Inc | Common Stock | 14575E105 | 1,136 | 52,860 | SH | SOLE | 60 | 20,805 | 0 | 32,055 | |
Carter's Inc | Common Stock | 146229109 | 8,809 | 107,925 | SH | DFND | 54 | 75,425 | 0 | 32,500 | |
Carter's Inc | Common Stock | 146229109 | 1,548 | 18,971 | SH | DFND | 16,142 | 0 | 2,829 | ||
Carter's Inc | Common Stock | 146229109 | 2,269 | 27,804 | SH | SOLE | 60 | 27,804 | 0 | 0 | |
Casey's General Stores Inc | Common Stock | 147528103 | 4,024 | 31,407 | SH | DFND | 20 | 31,407 | 0 | 0 | |
Casey's General Stores Inc | Common Stock | 147528103 | 3,320 | 25,929 | SH | DFND | 25,929 | 0 | 0 | ||
Casey's General Stores Inc | Common Stock | 147528103 | 3,323 | 25,935 | SH | SOLE | 60 | 22,497 | 0 | 3,438 | |
Cass Information Systems Inc | Common Stock | 14808P109 | 501 | 9,466 | SH | DFND | 9,466 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | Common Stock | 14808P109 | 302 | 5,715 | SH | DFND | 6 | 0 | 0 | 5,715 | |
Castlight Health Inc | Common Stock | 14862Q100 | 398 | 183,603 | SH | DFND | 25 | 183,603 | 0 | 0 | |
Castlight Health Inc | Common Stock | 14862Q100 | 149 | 68,247 | SH | DFND | 68,247 | 0 | 0 | ||
Castlight Health Inc | Common Stock | 14862Q100 | 235 | 108,298 | SH | SOLE | 60 | 108,298 | 0 | 0 | |
CATALENT INC | Common Stock | 148806102 | 43 | 1,395 | SH | DFND | 1,395 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC | Common Stock | 14912Y202 | 234 | 32,900 | SH | DFND | 0 | 0 | 32,900 | ||
CATCHMARK TIMBER TRUST INC | Common Stock | 14912Y202 | 1,796 | 252,924 | SH | DFND | 23 | 0 | 0 | 252,924 | |
CatchMark Timber Trust Inc | REIT | 14912Y202 | 719 | 101,232 | SH | DFND | 101,232 | 0 | 0 | ||
CatchMark Timber Trust Inc | REIT | 14912Y202 | 1,599 | 225,204 | SH | DFND | 23 | 225,204 | 0 | 0 | |
CatchMark Timber Trust Inc | REIT | 14912Y202 | 959 | 135,088 | SH | SOLE | 60 | 0 | 0 | 135,088 | |
CATERPILLAR INC | Common Stock | 149123101 | 4,416 | 34,750 | SH | DFND | 44 | 6,770 | 0 | 27,980 | |
CATERPILLAR INC | Common Stock | 149123101 | 26,660 | 211,100 | SH | DFND | 62 | 138,300 | 0 | 72,800 | |
Caterpillar Inc | Common Stock | 149123101 | 6,520 | 51,908 | SH | DFND | 50 | 33,514 | 0 | 18,394 | |
CATERPILLAR INC | Common Stock | 149123101 | 20,710 | 163,610 | SH | DFND | 157,699 | 0 | 5,911 | ||
Caterpillar Inc | Common Stock | 149123101 | 9,151 | 72,146 | SH | DFND | 64 | 66,937 | 0 | 5,209 | |
Caterpillar Inc | Common Stock | 149123101 | 5,259 | 41,386 | SH | SOLE | 60 | 41,386 | 0 | 0 | |
CATHAY GENERAL BANCORP | Common Stock | 149150104 | 1,256 | 37,450 | SH | DFND | 27,999 | 0 | 9,451 | ||
Cathay General Bancorp | Common Stock | 149150104 | 501 | 14,945 | SH | SOLE | 60 | 0 | 0 | 14,945 | |
Cato Corp/The | Common Stock | 149205106 | 395 | 27,665 | SH | DFND | 1 | 21,877 | 0 | 5,788 | |
CBIZ Inc | Common Stock | 124805102 | 370 | 18,927 | SH | DFND | 1 | 18,927 | 0 | 0 | |
CBIZ INC | Common Stock | 124805102 | 276 | 14,017 | SH | DFND | 0 | 0 | 14,017 | ||
CBL Associates Properties Inc | REIT | 124830100 | 13 | 6,867 | SH | DFND | 3 | 6,867 | 0 | 0 | |
CBL Associates Properties Inc | REIT | 124830100 | 360 | 187,346 | SH | DFND | 187,346 | 0 | 0 | ||
CBL Associates Properties Inc | REIT | 124830100 | 41 | 20,633 | SH | DFND | 45 | 17,461 | 0 | 3,172 | |
CBL Associates Properties Inc | REIT | 124830100 | 33 | 16,300 | SH | DFND | 50 | 16,300 | 0 | 0 | |
CBL Associates Properties Inc | REIT | 124830100 | 3 | 1,305 | SH | SOLE | 60 | 1,305 | 0 | 0 | |
Cboe Global Markets Inc | Common Stock | 12503M108 | 3,214 | 32,882 | SH | DFND | 26,635 | 0 | 6,247 | ||
Cboe Global Markets Inc | Common Stock | 12503M108 | 144 | 1,474 | SH | DFND | 70 | 1,474 | 0 | 0 | |
Cboe Global Markets Inc | Common Stock | 12503M108 | 87 | 900 | SH | DFND | 50 | 900 | 0 | 0 | |
Cboe Global Markets Inc | Common Stock | 12503M108 | 23 | 235 | SH | SOLE | 60 | 235 | 0 | 0 | |
CBRE GROUP INC | Common Stock | 12504L109 | 4,720 | 117,870 | SH | DFND | 44 | 22,970 | 0 | 94,900 | |
CBRE Group Inc | Common Stock | 12504L109 | 1,685 | 42,220 | SH | DFND | 39,054 | 0 | 3,166 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 533 | 13,300 | SH | DFND | 6 | 8,624 | 0 | 4,676 | |
CBRE GROUP INC | Common Stock | 12504L109 | 3,388 | 84,619 | SH | DFND | 32 | 0 | 0 | 84,619 | |
CBRE Group Inc | Common Stock | 12504L109 | 1,149 | 28,800 | SH | DFND | 50 | 17,228 | 0 | 11,572 | |
CBRE GROUP INC | Common Stock | 12504L109 | 7,852 | 196,227 | SH | DFND | 37 | 151,847 | 0 | 44,380 | |
CBRE Group Inc | Common Stock | 12504L109 | 595 | 14,860 | SH | DFND | 3 | 14,860 | 0 | 0 | |
CBRE Group Inc | Common Stock | 12504L109 | 2,058 | 51,387 | SH | SOLE | 60 | 51,387 | 0 | 0 | |
CBS Corp | Common Stock | 124857202 | 166 | 3,807 | SH | DFND | 3 | 3,807 | 0 | 0 | |
CBS Corp | Common Stock | 124857202 | 344 | 7,916 | SH | DFND | 50 | 7,916 | 0 | 0 | |
CBS Corp | Common Stock | 124857202 | 1,709 | 39,123 | SH | DFND | 39,123 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | Common Stock | 124857202 | 504 | 11,523 | SH | DFND | 37 | 0 | 0 | 11,523 | |
CBS CORP-CLASS B NON VOTING | Common Stock | 124857202 | 179 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
CBTX Inc | Common Stock | 12481V104 | 152 | 5,161 | SH | DFND | 37 | 5,161 | 0 | 0 | |
CBTX Inc | Common Stock | 12481V104 | 171 | 5,805 | SH | SOLE | 60 | 3,005 | 0 | 2,800 | |
CCI 6.875 01 AUG 2020 A - PFD | Common Stock | 22822V309 | 894 | 850 | SH | DFND | 12 | 0 | 0 | 850 | |
CDK Global Inc | Common Stock | 12508E101 | 52 | 1,100 | SH | DFND | 50 | 1,100 | 0 | 0 | |
CDK Global Inc | Common Stock | 12508E101 | 302 | 6,329 | SH | DFND | 5,126 | 0 | 1,203 | ||
CDK Global Inc | Common Stock | 12508E101 | 56 | 1,160 | SH | SOLE | 60 | 1,160 | 0 | 0 | |
CDW Corp/DE | Common Stock | 12514G108 | 1,158 | 14,305 | SH | DFND | 12,966 | 0 | 1,339 | ||
CDW Corp/DE | Common Stock | 12514G108 | 708 | 8,880 | SH | DFND | 1 | 8,880 | 0 | 0 | |
CDW Corp/DE | Common Stock | 12514G108 | 183 | 2,300 | SH | DFND | 50 | 2,300 | 0 | 0 | |
CDW CORP/DE | Common Stock | 12514G108 | 148 | 1,831 | SH | DFND | 34 | 0 | 0 | 1,831 | |
CDW Corp/DE | Common Stock | 12514G108 | 28 | 348 | SH | SOLE | 60 | 348 | 0 | 0 | |
CECO Environmental Corp | Common Stock | 125141101 | 9 | 1,300 | SH | SOLE | 60 | 1,300 | 0 | 0 | |
CEDAR FAIR LP | Common Stock | 150185106 | 1,795 | 37,958 | SH | DFND | 6 | 0 | 0 | 37,958 | |
Cedar Realty Trust Inc | REIT | 150602209 | 45 | 14,189 | SH | DFND | 3 | 14,189 | 0 | 0 | |
Cedar Realty Trust Inc | REIT | 150602209 | 61 | 19,365 | SH | DFND | 19,365 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 904 | 10,100 | SH | DFND | 50 | 4,919 | 0 | 5,181 | |
CELANESE CORP | Common Stock | 150870103 | 3,798 | 42,400 | SH | DFND | 46 | 34,500 | 0 | 7,900 | |
Celanese Corp | Common Stock | 150870103 | 63 | 695 | SH | DFND | 70 | 695 | 0 | 0 | |
CELANESE CORP | Common Stock | 150870103 | 1,170 | 13,000 | SH | DFND | 37 | 8,650 | 0 | 4,350 | |
Celanese Corp | Common Stock | 150870103 | 5,968 | 66,370 | SH | DFND | 64,851 | 0 | 1,519 | ||
Celanese Corp | Common Stock | 150870103 | 254 | 2,825 | SH | SOLE | 60 | 2,825 | 0 | 0 | |
Celestica Inc | Common Stock | 15101Q108 | 659 | 75,101 | SH | DFND | 27 | 75,101 | 0 | 0 | |
Celestica Inc | Common Stock | 15101Q108 | 598 | 68,200 | SH | DFND | 17 | 68,200 | 0 | 0 | |
Celestica Inc | Common Stock | 15101Q108 | 5,742 | 655,320 | SH | DFND | 38 | 655,320 | 0 | 0 | |
Celestica Inc | Common Stock | 15101Q108 | 1,934 | 221,242 | SH | DFND | 52 | 221,242 | 0 | 0 | |
Celestica Inc | Common Stock | 15101Q108 | 69 | 7,900 | SH | DFND | 50 | 7,900 | 0 | 0 | |
Celestica Inc | Common Stock | 15101Q108 | 16,016 | 1,827,445 | SH | DFND | 1,783,146 | 0 | 44,299 | ||
Celestica Inc | Common Stock | 15101Q108 | 5,815 | 662,999 | SH | SOLE | 60 | 662,999 | 0 | 0 | |
CELGENE CORP | Common Stock | 151020104 | 3,053 | 48,700 | SH | DFND | 46 | 41,300 | 0 | 7,400 | |
Celgene Corp | Common Stock | 151020104 | 18,219 | 286,180 | SH | DFND | 37 | 232,300 | 0 | 53,880 | |
Celgene Corp | Common Stock | 151020104 | 15,034 | 235,578 | SH | DFND | 64 | 218,342 | 0 | 17,236 | |
Celgene Corp | Common Stock | 151020104 | 1,461 | 23,046 | SH | DFND | 14 | 16,400 | 0 | 6,646 | |
CELGENE CORP | Common Stock | 151020104 | 12,750 | 199,712 | SH | DFND | 167,216 | 0 | 32,496 | ||
CELGENE CORP | Common Stock | 151020104 | 6,899 | 107,641 | SH | DFND | 6 | 22,400 | 0 | 85,241 | |
Celgene Corp | Common Stock | 151020104 | 2,975 | 47,649 | SH | DFND | 50 | 25,714 | 0 | 21,935 | |
Celgene Corp | Common Stock | 151020104 | 8,612 | 134,371 | SH | SOLE | 60 | 134,371 | 0 | 0 | |
Cemex SAB de CV | ADR/GDR/XDR | 151290889 | 8,319 | 1,732,322 | SH | DFND | 48 | 1,732,322 | 0 | 0 | |
Cemex SAB de CV | ADR/GDR/XDR | 151290889 | 97 | 20,218 | SH | DFND | 22 | 20,218 | 0 | 0 | |
Cemex SAB de CV | ADR/GDR/XDR | 151290889 | 2,348 | 487,154 | SH | DFND | 487,154 | 0 | 0 | ||
Cemex SAB de CV | ADR/GDR/XDR | 151290889 | 1,880 | 389,973 | SH | SOLE | 60 | 129,428 | 0 | 260,545 | |
Cemex SAB de CV | Corporate | 151290BR3 | 852 | 875,000 | PRN | DFND | 48 | 0 | 0 | 875,000 | |
Cemex SAB de CV | Corporate | 151290BT9 | 1,158 | 1,188,000 | PRN | DFND | 48 | 0 | 0 | 1,188,000 | |
CEMEX SAB-SPONS ADR PART CER | Common Stock | 151290889 | 1,303 | 270,367 | SH | DFND | 32 | 0 | 0 | 270,367 | |
CEMEX SAB-SPONS ADR PART CER | Common Stock | 151290889 | 305 | 63,176 | SH | DFND | 63,176 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | Common Stock | 151290889 | 1,821 | 377,856 | SH | DFND | 48 | 0 | 0 | 377,856 | |
Cenovus Energy Inc | Common Stock | 15135U109 | 621 | 90,260 | SH | DFND | 50 | 72,557 | 0 | 17,703 | |
Cenovus Energy Inc | Common Stock | 15135U109 | 282 | 40,153 | SH | DFND | 55 | 40,153 | 0 | 0 | |
Cenovus Energy Inc | Common Stock | 15135U109 | 2,598 | 368,990 | SH | DFND | 56 | 368,990 | 0 | 0 | |
Cenovus Energy Inc | Common Stock | 15135U109 | 2,005 | 284,807 | SH | DFND | 284,807 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 20,228 | 2,878,766 | SH | DFND | 2,878,766 | 0 | 0 | ||
Cenovus Energy Inc | Common Stock | 15135U109 | 3,493 | 496,046 | SH | SOLE | 60 | 496,046 | 0 | 0 | |
Centene Corp | Common Stock | 15135B101 | 2,164 | 19,183 | SH | DFND | 50 | 12,965 | 0 | 6,218 | |
CENTENE CORP | Common Stock | 15135B101 | 649 | 5,625 | SH | DFND | 34 | 0 | 0 | 5,625 | |
CENTENE CORP | Common Stock | 15135B101 | 4,012 | 34,800 | SH | DFND | 6 | 0 | 0 | 34,800 | |
Centene Corp | Common Stock | 15135B101 | 774 | 6,711 | SH | DFND | 65 | 6,711 | 0 | 0 | |
Centene Corp | Common Stock | 15135B101 | 19,975 | 173,770 | SH | DFND | 171,668 | 0 | 2,102 | ||
Centene Corp | Common Stock | 15135B101 | 356 | 3,086 | SH | DFND | 24 | 3,086 | 0 | 0 | |
CENTENE CORP | Common Stock | 15135B101 | 1,574 | 13,650 | SH | DFND | 37 | 6,310 | 0 | 7,340 | |
Centene Corp | Common Stock | 15135B101 | 108 | 938 | SH | DFND | 70 | 938 | 0 | 0 | |
Centene Corp | Common Stock | 15135B101 | 12,980 | 115,068 | SH | DFND | 1 | 73,487 | 0 | 41,581 | |
Centene Corp | Common Stock | 15135B101 | 9,160 | 80,900 | SH | DFND | 46 | 68,800 | 0 | 12,100 | |
Centene Corp | Common Stock | 15135B101 | 1,954 | 16,943 | SH | SOLE | 60 | 16,943 | 0 | 0 | |
Centennial Resource Development Inc/DE | Common Stock | 15136A102 | 2,263 | 205,726 | SH | DFND | 205,726 | 0 | 0 | ||
Centennial Resource Development Inc/DE | Common Stock | 15136A102 | 342 | 31,002 | SH | SOLE | 60 | 31,002 | 0 | 0 | |
CenterPoint Energy Inc | Common Stock | 15189T107 | 35 | 1,228 | SH | DFND | 41 | 1,228 | 0 | 0 | |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 3,866 | 136,950 | SH | DFND | 37 | 107,950 | 0 | 29,000 | |
CenterPoint Energy Inc | Common Stock | 15189T107 | 3,186 | 113,116 | SH | DFND | 47 | 113,116 | 0 | 0 | |
CenterPoint Energy Inc | Common Stock | 15189T107 | 1,182 | 42,200 | SH | DFND | 50 | 25,101 | 0 | 17,099 | |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 15,071 | 537,220 | SH | DFND | 46 | 458,300 | 0 | 78,920 | |
CenterPoint Energy Inc | Common Stock | 15189T107 | 51 | 1,817 | SH | DFND | 3 | 1,817 | 0 | 0 | |
CenterPoint Energy Inc | Common Stock | 15189T107 | 14,350 | 509,157 | SH | DFND | 508,540 | 0 | 617 | ||
CenterPoint Energy Inc | Common Stock | 15189T107 | 11,187 | 399,520 | SH | DFND | 1 | 399,520 | 0 | 0 | |
CenterPoint Energy Inc | Common Stock | 15189T107 | 6,411 | 227,084 | SH | SOLE | 60 | 227,084 | 0 | 0 | |
CenterState Banks Inc | Common Stock | 15201P109 | 2,071 | 98,446 | SH | DFND | 98,446 | 0 | 0 | ||
Centrais Eletricas Brasileiras SA | ADR/GDR/XDR | 15234Q207 | 1,353 | 213,125 | SH | DFND | 213,125 | 0 | 0 | ||
Central European Media Enterprises Ltd | Common Stock | G20045202 | 137 | 49,575 | SH | DFND | 49,575 | 0 | 0 | ||
CENTRAL GARDEN PET CO | Common Stock | 153527106 | 889 | 25,838 | SH | DFND | 20,038 | 0 | 5,800 | ||
CENTRAL GARDEN PET CO | Common Stock | 153527106 | 2,237 | 64,922 | SH | DFND | 66 | 32,141 | 0 | 32,781 | |
Central Garden Pet Co | Common Stock | 153527106 | 514 | 14,913 | SH | SOLE | 60 | 14,913 | 0 | 0 | |
Central Garden Pet Co | Common Stock | 153527205 | 3,126 | 100,020 | SH | DFND | 25 | 100,020 | 0 | 0 | |
Central Garden Pet Co | Common Stock | 153527205 | 821 | 26,332 | SH | DFND | 26,332 | 0 | 0 | ||
Central Garden Pet Co | Common Stock | 153527205 | 1,868 | 59,786 | SH | SOLE | 60 | 59,786 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | Common Stock | 154760409 | 1,943 | 79,800 | SH | DFND | 13 | 0 | 0 | 79,800 | |
CENTRAL PACIFIC FINANCIAL CO | Common Stock | 154760409 | 637 | 26,178 | SH | DFND | 26,178 | 0 | 0 | ||
Central Pacific Financial Corp | Common Stock | 154760409 | 253 | 10,385 | SH | DFND | 37 | 10,385 | 0 | 0 | |
Central Pacific Financial Corp | Common Stock | 154760409 | 4,693 | 192,747 | SH | DFND | 13 | 192,747 | 0 | 0 | |
Central Pacific Financial Corp | Common Stock | 154760409 | 2,549 | 104,700 | SH | DFND | 58 | 104,700 | 0 | 0 | |
Central Pacific Financial Corp | Common Stock | 154760409 | 139 | 5,730 | SH | DFND | 1 | 5,730 | 0 | 0 | |
Central Pacific Financial Corp | Common Stock | 154760409 | 4,299 | 176,563 | SH | DFND | 176,563 | 0 | 0 | ||
Central Pacific Financial Corp | Common Stock | 154760409 | 73 | 3,002 | SH | DFND | 3 | 3,002 | 0 | 0 | |
Central Pacific Financial Corp | Common Stock | 154760409 | 2,831 | 116,282 | SH | SOLE | 60 | 55,171 | 0 | 61,111 | |
Central Valley Community Bancorp | Common Stock | 155685100 | 141 | 7,539 | SH | DFND | 7,539 | 0 | 0 | ||
Central Valley Community Bancorp | Common Stock | 155685100 | 46 | 2,431 | SH | DFND | 37 | 2,431 | 0 | 0 | |
Central Valley Community Bancorp | Common Stock | 155685100 | 275 | 14,592 | SH | SOLE | 60 | 400 | 0 | 14,192 | |
Century Aluminum Co | Common Stock | 156431108 | 524 | 71,706 | SH | DFND | 71,706 | 0 | 0 | ||
Century Aluminum Co | Common Stock | 156431108 | 158 | 21,666 | SH | SOLE | 60 | 21,666 | 0 | 0 | |
CENTURY BANCORP INC | Common Stock | 156432106 | 906 | 13,370 | SH | DFND | 13 | 0 | 0 | 13,370 | |
Century Bancorp Inc/MA | Common Stock | 156432106 | 1,206 | 17,800 | SH | DFND | 58 | 17,800 | 0 | 0 | |
Century Bancorp Inc/MA | Common Stock | 156432106 | 1,363 | 20,134 | SH | DFND | 20,134 | 0 | 0 | ||
Century Bancorp Inc/MA | Common Stock | 156432106 | 24 | 354 | SH | DFND | 3 | 354 | 0 | 0 | |
Century Bancorp Inc/MA | Common Stock | 156432106 | 1,726 | 25,486 | SH | SOLE | 60 | 9,687 | 0 | 15,799 | |
Century Casinos Inc | Common Stock | 156492100 | 329 | 44,467 | SH | DFND | 51 | 44,467 | 0 | 0 | |
CENTURY CASINOS INC | Common Stock | 156492100 | 1,315 | 178,000 | SH | DFND | 13 | 0 | 0 | 178,000 | |
Century Casinos Inc | Common Stock | 156492100 | 1,733 | 234,500 | SH | DFND | 58 | 234,500 | 0 | 0 | |
Century Casinos Inc | Common Stock | 156492100 | 926 | 125,816 | SH | DFND | 125,816 | 0 | 0 | ||
Century Casinos Inc | Common Stock | 156492100 | 1,696 | 229,550 | SH | SOLE | 60 | 66,761 | 0 | 162,789 | |
Century Communities Inc | Common Stock | 156504300 | 2,201 | 127,500 | SH | DFND | 58 | 127,500 | 0 | 0 | |
Century Communities Inc | Common Stock | 156504300 | 5,324 | 308,439 | SH | DFND | 308,439 | 0 | 0 | ||
Century Communities Inc | Common Stock | 156504300 | 8,830 | 511,577 | SH | DFND | 13 | 414,677 | 0 | 96,900 | |
Century Communities Inc | Common Stock | 156504300 | 1,939 | 112,365 | SH | SOLE | 60 | 49,853 | 0 | 62,512 | |
CENTURYLINK INC | Common Stock | 156700106 | 134 | 8,830 | SH | DFND | 34 | 0 | 0 | 8,830 | |
CenturyLink Inc | Common Stock | 156700106 | 1,372 | 89,882 | SH | DFND | 50 | 58,621 | 0 | 31,261 | |
CENTURYLINK INC | Common Stock | 156700106 | 1,581 | 104,084 | SH | DFND | 93,928 | 0 | 10,156 | ||
CENTURYLINK INC | Common Stock | 156700106 | 979 | 64,600 | SH | DFND | 6 | 0 | 0 | 64,600 | |
CENTURYLINK INC | Common Stock | 156700106 | 580 | 38,279 | SH | DFND | 32 | 0 | 0 | 38,279 | |
CenturyLink Inc | Common Stock | 156700106 | 191 | 12,584 | SH | SOLE | 60 | 12,584 | 0 | 0 | |
Ceragon Networks Ltd | Common Stock | M22013102 | 48 | 12,812 | SH | DFND | 3 | 12,812 | 0 | 0 | |
CERNER CORP | Common Stock | 156782104 | 1,287 | 24,541 | SH | DFND | 6 | 0 | 0 | 24,541 | |
Cerner Corp | Common Stock | 156782104 | 293 | 5,635 | SH | DFND | 50 | 5,635 | 0 | 0 | |
Cerner Corp | Common Stock | 156782104 | 8,965 | 171,077 | SH | DFND | 167,928 | 0 | 3,149 | ||
CERNER CORP | Common Stock | 156782104 | 4,568 | 87,100 | SH | DFND | 37 | 70,600 | 0 | 16,500 | |
Cerner Corp | Common Stock | 156782104 | 2,060 | 39,286 | SH | SOLE | 60 | 39,286 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 274 | 6,295 | SH | DFND | 34 | 0 | 0 | 6,295 | |
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 1,440 | 33,295 | SH | DFND | 33,295 | 0 | 0 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 229 | 5,400 | SH | DFND | 50 | 5,400 | 0 | 0 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 221 | 5,080 | SH | DFND | 37 | 5,080 | 0 | 0 | |
CGI Group Inc | Common Stock | 39945C109 | 5,032 | 82,331 | SH | DFND | 80,027 | 0 | 2,304 | ||
CGI Group Inc | Common Stock | 39945C109 | 16,098 | 263,496 | SH | DFND | 46 | 213,961 | 0 | 49,535 | |
CGI GROUP INC | Common Stock | 39945C109 | 405 | 6,612 | SH | DFND | 6 | 0 | 0 | 6,612 | |
CGI Group Inc | Common Stock | 39945C109 | 1,949 | 31,827 | SH | DFND | 31,827 | 0 | 0 | ||
CGI Group Inc | Common Stock | 39945C109 | 3,445 | 56,250 | SH | DFND | 27 | 56,250 | 0 | 0 | |
CGI Group Inc | Common Stock | 39945C109 | 3,144 | 51,335 | SH | DFND | 56 | 51,335 | 0 | 0 | |
CGI Group Inc | Common Stock | 39945C109 | 1,106 | 18,400 | SH | DFND | 50 | 9,332 | 0 | 9,068 | |
CGI Group Inc | Common Stock | 39945C109 | 1,409 | 23,000 | SH | DFND | 17 | 23,000 | 0 | 0 | |
CGI GROUP INC | Common Stock | 39945C109 | 355 | 5,800 | SH | DFND | 34 | 0 | 0 | 5,800 | |
CGI Group Inc | Common Stock | 39945C109 | 1,745 | 28,500 | SH | DFND | 26 | 28,500 | 0 | 0 | |
CGI Group Inc | Common Stock | 39945C109 | 9,271 | 151,385 | SH | SOLE | 60 | 151,385 | 0 | 0 | |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 3,523 | 42,123 | SH | DFND | 42,123 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 1,212 | 14,410 | SH | DFND | 37 | 14,410 | 0 | 0 | |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 4,386 | 52,715 | SH | DFND | 9 | 13,512 | 0 | 39,203 | |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 1,140 | 13,698 | SH | DFND | 50 | 11,021 | 0 | 2,677 | |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 715 | 8,499 | SH | SOLE | 60 | 8,499 | 0 | 0 | |
Changyou.com Ltd | ADR/GDR/XDR | 15911M107 | 369 | 20,219 | SH | DFND | 1 | 20,219 | 0 | 0 | |
Changyou.com Ltd | ADR/GDR/XDR | 15911M107 | 238 | 13,015 | SH | DFND | 46 | 13,015 | 0 | 0 | |
Changyou.com Ltd | ADR/GDR/XDR | 15911M107 | 22 | 1,200 | SH | SOLE | 60 | 1,200 | 0 | 0 | |
ChannelAdvisor Corp | Common Stock | 159179100 | 93 | 8,200 | SH | DFND | 37 | 8,200 | 0 | 0 | |
ChannelAdvisor Corp | Common Stock | 159179100 | 206 | 18,014 | SH | DFND | 18,014 | 0 | 0 | ||
ChannelAdvisor Corp | Common Stock | 159179100 | 91 | 7,985 | SH | SOLE | 60 | 7,985 | 0 | 0 | |
CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 30 | 268 | SH | DFND | 268 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 2,716 | 24,000 | SH | DFND | 46 | 0 | 0 | 24,000 | |
Charles River Laboratories International Inc | Common Stock | 159864107 | 1,058 | 9,350 | SH | DFND | 9,350 | 0 | 0 | ||
Charles River Laboratories International Inc | Common Stock | 159864107 | 7,329 | 65,603 | SH | DFND | 1 | 35,220 | 0 | 30,383 | |
Charles River Laboratories International Inc | Common Stock | 159864107 | 30 | 269 | SH | SOLE | 60 | 269 | 0 | 0 | |
Charles Schwab Corp/The | Common Stock | 808513105 | 8,573 | 206,951 | SH | DFND | 57 | 206,951 | 0 | 0 | |
Charles Schwab Corp/The | Common Stock | 808513105 | 3,887 | 94,658 | SH | DFND | 50 | 57,006 | 0 | 37,652 | |
Charles Schwab Corp/The | Common Stock | 808513105 | 41,213 | 994,391 | SH | DFND | 994,208 | 0 | 183 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 11,820 | 284,612 | SH | SOLE | 60 | 284,612 | 0 | 0 | |
Charter Communications Inc | Common Stock | 16119P108 | 943 | 3,307 | SH | DFND | 50 | 3,307 | 0 | 0 | |
Charter Communications Inc | Common Stock | 16119P108 | 342 | 1,200 | SH | DFND | 32 | 0 | 0 | 1,200 | |
Charter Communications Inc | Common Stock | 16119P108 | 6,931 | 24,319 | SH | DFND | 22,542 | 0 | 1,777 | ||
Chatham Lodging Trust | REIT | 16208T102 | 41 | 2,300 | SH | DFND | 37 | 2,300 | 0 | 0 | |
Chatham Lodging Trust | REIT | 16208T102 | 1,129 | 63,831 | SH | SOLE | 60 | 19,844 | 0 | 43,987 | |
CHECK POINT SOFTWARE TECH | Common Stock | M22465104 | 1,676 | 16,331 | SH | DFND | 6 | 0 | 0 | 16,331 | |
CHECK POINT SOFTWARE TECH | Common Stock | M22465104 | 97 | 946 | SH | DFND | 34 | 0 | 0 | 946 | |
CHECK POINT SOFTWARE TECH | Common Stock | M22465104 | 283 | 2,753 | SH | DFND | 0 | 0 | 2,753 | ||
CHECK POINT SOFTWARE TECH | Common Stock | M22465104 | 2,002 | 19,500 | SH | DFND | 46 | 9,200 | 0 | 10,300 | |
Check Point Software Technologies Ltd | Common Stock | M22465104 | 154 | 1,500 | SH | DFND | 50 | 1,500 | 0 | 0 | |
Check Point Software Technologies Ltd | Common Stock | M22465104 | 8,382 | 81,452 | SH | DFND | 1 | 15,070 | 0 | 66,382 | |
Check Point Software Technologies Ltd | Common Stock | M22465104 | 7,935 | 77,287 | SH | DFND | 46 | 68,700 | 0 | 8,587 | |
Check Point Software Technologies Ltd | Common Stock | M22465104 | 72 | 700 | SH | DFND | 34 | 700 | 0 | 0 | |
Check Point Software Technologies Ltd | Common Stock | M22465104 | 1,442 | 14,037 | SH | DFND | 14,037 | 0 | 0 | ||
Check Point Software Technologies Ltd | Common Stock | M22465104 | 5,317 | 51,800 | SH | SOLE | 60 | 51,800 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 | 4,032 | 92,667 | SH | DFND | 87,935 | 0 | 4,732 | ||
Cheesecake Factory Inc/The | Common Stock | 163072101 | 1,557 | 35,790 | SH | SOLE | 60 | 35,790 | 0 | 0 | |
Cheetah Mobile Inc | ADR/GDR/XDR | 163075104 | 1,188 | 188,331 | SH | DFND | 1 | 188,331 | 0 | 0 | |
Chegg Inc | Common Stock | 163092109 | 518 | 18,509 | SH | DFND | 9 | 4,839 | 0 | 13,670 | |
Chegg Inc | Common Stock | 163092109 | 7,454 | 262,271 | SH | DFND | 66 | 129,842 | 0 | 132,429 | |
Chegg Inc | Common Stock | 163092109 | 370 | 13,005 | SH | DFND | 51 | 13,005 | 0 | 0 | |
Chegg Inc | Common Stock | 163092109 | 3,287 | 115,781 | SH | DFND | 103,581 | 0 | 12,200 | ||
Chegg Inc | Common Stock | 163092109 | 2,979 | 104,823 | SH | SOLE | 60 | 47,264 | 0 | 57,559 | |
Chemed Corp | Common Stock | 16359R103 | 6,285 | 22,186 | SH | DFND | 20 | 22,186 | 0 | 0 | |
Chemed Corp | Common Stock | 16359R103 | 18,202 | 65,209 | SH | DFND | 1 | 60,536 | 0 | 4,673 | |
Chemed Corp | Common Stock | 16359R103 | 4,165 | 14,723 | SH | DFND | 11,255 | 0 | 3,468 | ||
Chemed Corp | Common Stock | 16359R103 | 5,215 | 18,410 | SH | SOLE | 60 | 15,955 | 0 | 2,455 | |
Chemical Financial Corp | Common Stock | 163731102 | 97 | 2,662 | SH | DFND | 24 | 2,662 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | Common Stock | 163731102 | 1,044 | 28,530 | SH | DFND | 21,181 | 0 | 7,349 | ||
Chemical Financial Corp | Common Stock | 163731102 | 389 | 10,636 | SH | SOLE | 60 | 0 | 0 | 10,636 | |
ChemoCentryx Inc | Common Stock | 16383L106 | 738 | 67,451 | SH | DFND | 1 | 63,110 | 0 | 4,341 | |
Chemours Co/The | Common Stock | 163851108 | 44 | 1,600 | SH | DFND | 50 | 1,600 | 0 | 0 | |
CHEMOURS CO/THE | Common Stock | 163851108 | 77 | 2,732 | SH | DFND | 1,150 | 0 | 1,582 | ||
Chemours Co/The | Common Stock | 163851108 | 11 | 404 | SH | SOLE | 60 | 404 | 0 | 0 | |
Chemung Financial Corp | Common Stock | 164024101 | 6 | 155 | SH | DFND | 37 | 155 | 0 | 0 | |
Chemung Financial Corp | Common Stock | 164024101 | 250 | 6,059 | SH | DFND | 6,059 | 0 | 0 | ||
Cheniere Energy Inc | Common Stock | 16411R208 | 890 | 15,400 | SH | DFND | 50 | 7,541 | 0 | 7,859 | |
CHENIERE ENERGY INC | Common Stock | 16411R208 | 272 | 4,600 | SH | DFND | 34 | 0 | 0 | 4,600 | |
Cheniere Energy Inc | Common Stock | 16411R208 | 6,952 | 118,104 | SH | DFND | 47 | 118,104 | 0 | 0 | |
Cheniere Energy Inc | Common Stock | 16411R208 | 10,513 | 178,519 | SH | DFND | 18 | 178,519 | 0 | 0 | |
Cheniere Energy Inc | Common Stock | 16411R208 | 6,326 | 107,158 | SH | DFND | 104,443 | 0 | 2,715 | ||
Cheniere Energy Inc | Common Stock | 16411R208 | 2,445 | 41,313 | SH | SOLE | 60 | 41,313 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | Common Stock | 16411Q101 | 466 | 12,900 | SH | DFND | 12,900 | 0 | 0 | ||
Cherokee Inc | Common Stock | 16444H102 | 135 | 268,050 | SH | SOLE | 60 | 268,050 | 0 | 0 | |
Cherry Hill Mortgage Investment Corp | REIT | 164651101 | 221 | 12,531 | SH | DFND | 1 | 12,531 | 0 | 0 | |
Chesapeake Energy Corp | Common Stock | 165167107 | 9 | 4,080 | SH | DFND | 4,080 | 0 | 0 | ||
Chesapeake Energy Corp | Common Stock | 165167107 | 9 | 4,210 | SH | SOLE | 60 | 4,210 | 0 | 0 | |
Chesapeake Lodging Trust | REIT | 165240102 | 868 | 35,655 | SH | DFND | 35,655 | 0 | 0 | ||
Chesapeake Lodging Trust | REIT | 165240102 | 327 | 13,424 | SH | SOLE | 60 | 0 | 0 | 13,424 | |
Chesapeake Utilities Corp | Common Stock | 165303108 | 227 | 2,802 | SH | DFND | 2,802 | 0 | 0 | ||
Chesapeake Utilities Corp | Common Stock | 165303108 | 245 | 3,017 | SH | SOLE | 60 | 0 | 0 | 3,017 | |
Chevron Corp | Common Stock | 166764100 | 1,423 | 13,100 | SH | DFND | 46 | 13,100 | 0 | 0 | |
Chevron Corp | Common Stock | 166764100 | 1,541 | 14,161 | SH | DFND | 16 | 14,161 | 0 | 0 | |
Chevron Corp | Common Stock | 166764100 | 1,331 | 12,238 | SH | DFND | 3 | 12,238 | 0 | 0 | |
Chevron Corp | Common Stock | 166764100 | 2,729 | 25,100 | SH | DFND | 14 | 17,900 | 0 | 7,200 | |
Chevron Corp | Common Stock | 166764100 | 1,142 | 10,500 | SH | DFND | 65 | 10,500 | 0 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 102,143 | 939,290 | SH | DFND | 846,445 | 0 | 92,845 | ||
Chevron Corp | Common Stock | 166764100 | 8,400 | 77,250 | SH | DFND | 37 | 54,910 | 0 | 22,340 | |
Chevron Corp | Common Stock | 166764100 | 8,428 | 77,570 | SH | DFND | 50 | 77,570 | 0 | 0 | |
Chevron Corp | Common Stock | 166764100 | 12,575 | 115,586 | SH | SOLE | 60 | 115,586 | 0 | 0 | |
Chico's FAS Inc | Common Stock | 168615102 | 392 | 69,835 | SH | DFND | 69,835 | 0 | 0 | ||
Chico's FAS Inc | Common Stock | 168615102 | 61 | 10,813 | SH | SOLE | 60 | 10,813 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | Common Stock | 168905107 | 1,626 | 18,046 | SH | DFND | 66 | 8,936 | 0 | 9,110 | |
Children's Place Inc/The | Common Stock | 168905107 | 1,093 | 12,118 | SH | DFND | 10,918 | 0 | 1,200 | ||
Children's Place Inc/The | Common Stock | 168905107 | 839 | 9,315 | SH | SOLE | 60 | 3,613 | 0 | 5,702 | |
CHIMERA INVESTMENT CORP | Common Stock | 16934Q208 | 224 | 12,588 | SH | DFND | 0 | 0 | 12,588 | ||
Chimera Investment Corp | REIT | 16934Q208 | 1,059 | 59,417 | SH | DFND | 59,417 | 0 | 0 | ||
Chimera Investment Corp | REIT | 16934Q208 | 527 | 28,983 | SH | DFND | 1 | 28,983 | 0 | 0 | |
Chimera Investment Corp | REIT | 16934Q208 | 37 | 2,070 | SH | SOLE | 60 | 2,070 | 0 | 0 | |
Chimerix Inc | Common Stock | 16934W106 | 125 | 48,647 | SH | DFND | 37 | 48,647 | 0 | 0 | |
Chimerix Inc | Common Stock | 16934W106 | 23 | 9,100 | SH | SOLE | 60 | 9,100 | 0 | 0 | |
China Mobile Ltd | ADR/GDR/XDR | 16941M109 | 1,117 | 23,475 | SH | DFND | 22 | 23,475 | 0 | 0 | |
China Mobile Ltd | ADR/GDR/XDR | 16941M109 | 5,900 | 122,910 | SH | DFND | 122,910 | 0 | 0 | ||
China Unicom Hong Kong Ltd | ADR/GDR/XDR | 16945R104 | 2,395 | 224,696 | SH | DFND | 224,696 | 0 | 0 | ||
China Yuchai International Ltd | Common Stock | G21082105 | 415 | 33,120 | SH | DFND | 1 | 28,960 | 0 | 4,160 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 157 | 369 | SH | DFND | 50 | 369 | 0 | 0 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 168 | 393 | SH | DFND | 187 | 0 | 206 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 4,780 | 11,095 | SH | DFND | 37 | 9,787 | 0 | 1,308 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 2,406 | 5,671 | SH | DFND | 9 | 1,463 | 0 | 4,208 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 1,411 | 3,267 | SH | SOLE | 60 | 3,267 | 0 | 0 | |
Choice Hotels International Inc | Common Stock | 169905106 | 511 | 7,135 | SH | DFND | 7,135 | 0 | 0 | ||
Choice Hotels International Inc | Common Stock | 169905106 | 336 | 4,690 | SH | DFND | 37 | 4,690 | 0 | 0 | |
Choice Hotels International Inc | Common Stock | 169905106 | 6 | 86 | SH | SOLE | 60 | 86 | 0 | 0 | |
Chubb Ltd | Common Stock | H1467J104 | 51,947 | 403,750 | SH | DFND | 372,156 | 0 | 31,594 | ||
Chubb Ltd | Common Stock | H1467J104 | 9,934 | 77,102 | SH | DFND | 38 | 77,102 | 0 | 0 | |
CHUBB LTD | Common Stock | H1467J104 | 9,025 | 69,866 | SH | DFND | 54 | 49,221 | 0 | 20,645 | |
Chubb Ltd | Common Stock | H1467J104 | 3,309 | 25,889 | SH | DFND | 52 | 25,889 | 0 | 0 | |
Chubb Ltd | Common Stock | H1467J104 | 4,190 | 32,781 | SH | DFND | 50 | 19,050 | 0 | 13,731 | |
Chubb Ltd | Common Stock | H1467J104 | 7,643 | 59,168 | SH | SOLE | 60 | 59,168 | 0 | 0 | |
Chunghwa Telecom Co Ltd | ADR/GDR/XDR | 17133Q502 | 409 | 11,428 | SH | DFND | 11,428 | 0 | 0 | ||
Church Dwight Co Inc | Common Stock | 171340102 | 1,242 | 18,895 | SH | DFND | 1 | 17,408 | 0 | 1,487 | |
Church Dwight Co Inc | Common Stock | 171340102 | 1,304 | 19,831 | SH | DFND | 50 | 19,831 | 0 | 0 | |
CHURCH DWIGHT CO INC | Common Stock | 171340102 | 6,167 | 93,786 | SH | DFND | 91,114 | 0 | 2,672 | ||
CHURCH DWIGHT CO INC | Common Stock | 171340102 | 314 | 4,778 | SH | DFND | 34 | 2,365 | 0 | 2,413 | |
Church Dwight Co Inc | Common Stock | 171340102 | 2,880 | 43,799 | SH | SOLE | 60 | 43,799 | 0 | 0 | |
Churchill Downs Inc | Common Stock | 171484108 | 138 | 567 | SH | DFND | 24 | 567 | 0 | 0 | |
Churchill Downs Inc | Common Stock | 171484108 | 7,767 | 32,750 | SH | DFND | 1 | 32,750 | 0 | 0 | |
Chuy's Holdings Inc | Common Stock | 171604101 | 400 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
Chuy's Holdings Inc | Common Stock | 171604101 | 1,213 | 68,393 | SH | DFND | 25 | 68,393 | 0 | 0 | |
Chuy's Holdings Inc | Common Stock | 171604101 | 955 | 53,828 | SH | SOLE | 60 | 40,341 | 0 | 13,487 | |
CIA BRASILEIRA DE DIS-SP PRF | Common Stock | 20440T201 | 669 | 32,188 | SH | DFND | 29 | 0 | 0 | 32,188 | |
Cia Brasileira de Distribuicao | ADR/GDR/XDR | 20440T201 | 334 | 16,100 | SH | DFND | 22 | 16,100 | 0 | 0 | |
Cia Brasileira de Distribuicao | ADR/GDR/XDR | 20440T201 | 2,993 | 144,253 | SH | DFND | 29 | 144,253 | 0 | 0 | |
Cia Brasileira de Distribuicao | ADR/GDR/XDR | 20440T201 | 217 | 10,451 | SH | DFND | 10,451 | 0 | 0 | ||
Cia Cervecerias Unidas SA | ADR/GDR/XDR | 204429104 | 191 | 7,600 | SH | DFND | 22 | 7,600 | 0 | 0 | |
Cia Cervecerias Unidas SA | ADR/GDR/XDR | 204429104 | 3,088 | 122,897 | SH | DFND | 1 | 121,172 | 0 | 1,725 | |
Cia Cervecerias Unidas SA | ADR/GDR/XDR | 204429104 | 603 | 23,976 | SH | DFND | 23,976 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | ADR/GDR/XDR | 204448104 | 286 | 18,000 | SH | DFND | 22 | 18,000 | 0 | 0 | |
Cia de Minas Buenaventura SAA | ADR/GDR/XDR | 204448104 | 22 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
Cia de Minas Buenaventura SAA | ADR/GDR/XDR | 204448104 | 669 | 42,073 | SH | DFND | 42,073 | 0 | 0 | ||
Cia de Saneamento Basico do Estado de Sao Paulo | ADR/GDR/XDR | 20441A102 | 1,704 | 212,100 | SH | DFND | 46 | 212,100 | 0 | 0 | |
Cia de Saneamento Basico do Estado de Sao Paulo | ADR/GDR/XDR | 20441A102 | 1,229 | 152,292 | SH | DFND | 152,292 | 0 | 0 | ||
Cia de Saneamento Basico do Estado de Sao Paulo | ADR/GDR/XDR | 20441A102 | 366 | 45,300 | SH | SOLE | 60 | 45,300 | 0 | 0 | |
CIA SANEAMENTO BASICO DE | Common Stock | 20441A102 | 755 | 93,600 | SH | DFND | 93,600 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE | Common Stock | 20441A102 | 731 | 90,629 | SH | DFND | 6 | 0 | 0 | 90,629 | |
Ciena Corp | Common Stock | 171779309 | 2,268 | 66,914 | SH | DFND | 51,326 | 0 | 15,588 | ||
Ciena Corp | Common Stock | 171779309 | 1,477 | 43,569 | SH | SOLE | 60 | 16,573 | 0 | 26,996 | |
CIGNA CORP | Common Stock | 125523100 | 477 | 2,513 | SH | DFND | 34 | 0 | 0 | 2,513 | |
CIGNA CORP | Common Stock | 125523100 | 1,543 | 8,123 | SH | DFND | 55 | 0 | 0 | 8,123 | |
CIGNA CORP | Common Stock | 125523100 | 2,266 | 11,933 | SH | DFND | 6 | 4,529 | 0 | 7,404 | |
CIGNA CORP | Common Stock | 125523100 | 2,602 | 13,700 | SH | DFND | 46 | 0 | 0 | 13,700 | |
CIGNA CORP | Common Stock | 125523100 | 6,475 | 34,095 | SH | DFND | 28,818 | 0 | 5,277 | ||
CIGNA CORP | Common Stock | 125523100 | 16,709 | 87,978 | SH | DFND | 62 | 15,811 | 0 | 72,167 | |
Cimarex Energy Co | Common Stock | 171798101 | 303 | 4,940 | SH | DFND | 50 | 3,386 | 0 | 1,554 | |
Cimarex Energy Co | Common Stock | 171798101 | 508 | 8,242 | SH | DFND | 8,242 | 0 | 0 | ||
Cimarex Energy Co | Common Stock | 171798101 | 55 | 900 | SH | DFND | 46 | 900 | 0 | 0 | |
Cimpress NV | Common Stock | N20146101 | 56 | 544 | SH | DFND | 544 | 0 | 0 | ||
Cincinnati Bell Inc | Common Stock | 171871502 | 62 | 7,938 | SH | DFND | 7,938 | 0 | 0 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 9,105 | 118,091 | SH | DFND | 101,563 | 0 | 16,528 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 276 | 3,600 | SH | DFND | 50 | 3,600 | 0 | 0 | |
Cincinnati Financial Corp | Common Stock | 172062101 | 1,570 | 20,278 | SH | SOLE | 60 | 20,278 | 0 | 0 | |
Cinemark Holdings Inc | Common Stock | 17243V102 | 1,148 | 32,058 | SH | DFND | 23,113 | 0 | 8,945 | ||
Cinemark Holdings Inc | Common Stock | 17243V102 | 487 | 13,728 | SH | DFND | 1 | 13,728 | 0 | 0 | |
Cinemark Holdings Inc | Common Stock | 17243V102 | 185 | 5,181 | SH | DFND | 3 | 5,181 | 0 | 0 | |
Cinemark Holdings Inc | Common Stock | 17243V102 | 17 | 472 | SH | SOLE | 60 | 472 | 0 | 0 | |
Ciner Resources LP | Partnership Shares | 172464109 | 236 | 11,063 | PRN | DFND | 1 | 11,063 | 0 | 0 | |
Cintas Corp | Common Stock | 172908105 | 284 | 1,700 | SH | DFND | 50 | 1,700 | 0 | 0 | |
CINTAS CORP | Common Stock | 172908105 | 259 | 1,540 | SH | DFND | 34 | 0 | 0 | 1,540 | |
CINTAS CORP | Common Stock | 172908105 | 475 | 2,827 | SH | DFND | 6 | 2,553 | 0 | 274 | |
CINTAS CORP | Common Stock | 172908105 | 5,609 | 33,389 | SH | DFND | 44 | 4,885 | 0 | 28,504 | |
CINTAS CORP | Common Stock | 172908105 | 2,176 | 12,991 | SH | DFND | 12,028 | 0 | 963 | ||
Cintas Corp | Common Stock | 172908105 | 549 | 3,267 | SH | SOLE | 60 | 3,267 | 0 | 0 | |
Cirrus Logic Inc | Common Stock | 172755100 | 1,062 | 32,010 | SH | DFND | 32,010 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 7,845 | 236,459 | SH | DFND | 37 | 205,529 | 0 | 30,930 | |
Cirrus Logic Inc | Common Stock | 172755100 | 3,375 | 101,708 | SH | SOLE | 60 | 61,170 | 0 | 40,538 | |
Cisco Systems Inc | Common Stock | 17275R102 | 4,260 | 98,830 | SH | DFND | 14 | 69,900 | 0 | 28,930 | |
Cisco Systems Inc | Common Stock | 17275R102 | 9,510 | 221,300 | SH | DFND | 37 | 180,000 | 0 | 41,300 | |
Cisco Systems Inc | Common Stock | 17275R102 | 413 | 9,535 | SH | DFND | 3 | 9,535 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 89,513 | 2,070,689 | SH | DFND | 1,902,757 | 0 | 167,932 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 14,819 | 345,800 | SH | DFND | 46 | 293,300 | 0 | 52,500 | |
Cisco Systems Inc | Common Stock | 17275R102 | 14,109 | 329,889 | SH | DFND | 50 | 191,285 | 0 | 138,604 | |
Cisco Systems Inc | Common Stock | 17275R102 | 1,569 | 36,220 | SH | DFND | 65 | 36,220 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 10,803 | 249,309 | SH | SOLE | 60 | 249,309 | 0 | 0 | |
CIT Group Inc | Common Stock | 125581801 | 388 | 10,200 | SH | DFND | 50 | 7,609 | 0 | 2,591 | |
CIT Group Inc | Common Stock | 125581801 | 1,707 | 44,751 | SH | DFND | 43,267 | 0 | 1,484 | ||
CIT Group Inc | Common Stock | 125581801 | 33 | 868 | SH | SOLE | 60 | 868 | 0 | 0 | |
Citi Trends Inc | Common Stock | 17306X102 | 29 | 1,406 | SH | DFND | 3 | 1,406 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 1,192 | 22,900 | SH | DFND | 65 | 22,900 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 2,837 | 54,741 | SH | DFND | 50 | 54,741 | 0 | 0 | |
CITIGROUP INC | Common Stock | 172967424 | 3,813 | 73,233 | SH | DFND | 55 | 7,533 | 0 | 65,700 | |
Citigroup Inc | Common Stock | 172967424 | 1,320 | 25,460 | SH | DFND | 8 | 25,460 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 680 | 13,118 | SH | DFND | 35 | 0 | 0 | 13,118 | |
Citigroup Inc | Common Stock | 172967424 | 13,777 | 264,818 | SH | DFND | 64 | 245,952 | 0 | 18,866 | |
CITIGROUP INC | Common Stock | 172967424 | 6,689 | 128,495 | SH | DFND | 6 | 24,210 | 0 | 104,285 | |
CITIGROUP INC | Common Stock | 172967424 | 9,558 | 183,928 | SH | DFND | 14 | 133,400 | 0 | 50,528 | |
Citigroup Inc | Common Stock | 172967424 | 23,620 | 453,709 | SH | DFND | 49 | 453,709 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 36,135 | 694,109 | SH | DFND | 41 | 447,640 | 0 | 246,469 | |
CITIGROUP INC | Common Stock | 172967424 | 18,928 | 364,890 | SH | DFND | 46 | 303,500 | 0 | 61,390 | |
Citigroup Inc | Common Stock | 172967424 | 969 | 18,620 | SH | DFND | 3 | 18,620 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 1,225 | 23,540 | SH | DFND | 16 | 23,540 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 146,338 | 2,813,393 | SH | DFND | 2,473,509 | 0 | 339,884 | ||
CITIGROUP INC | Common Stock | 172967424 | 4,869 | 93,518 | SH | DFND | 32 | 0 | 0 | 93,518 | |
CITIGROUP INC | Common Stock | 172967424 | 26,733 | 514,654 | SH | DFND | 62 | 343,285 | 0 | 171,369 | |
Citigroup Inc | Common Stock | 172967424 | 28,696 | 551,208 | SH | SOLE | 60 | 551,208 | 0 | 0 | |
Citizens Northern Corp | Common Stock | 172922106 | 207 | 7,828 | SH | DFND | 7,828 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 1,288 | 43,319 | SH | DFND | 32 | 0 | 0 | 43,319 | |
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 369 | 12,423 | SH | DFND | 6,511 | 0 | 5,912 | ||
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 921 | 30,970 | SH | DFND | 46 | 0 | 0 | 30,970 | |
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 607 | 20,431 | SH | DFND | 37 | 0 | 0 | 20,431 | |
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 2,634 | 88,603 | SH | DFND | 6 | 22,786 | 0 | 65,817 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 621 | 21,003 | SH | DFND | 1 | 16,072 | 0 | 4,931 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 1,352 | 45,714 | SH | DFND | 50 | 29,565 | 0 | 16,149 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 581 | 19,555 | SH | DFND | 3 | 19,555 | 0 | 0 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 12,257 | 412,681 | SH | DFND | 412,681 | 0 | 0 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 6,098 | 206,066 | SH | DFND | 46 | 206,066 | 0 | 0 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 6,551 | 220,750 | SH | DFND | 37 | 220,750 | 0 | 0 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 3,266 | 109,843 | SH | SOLE | 60 | 109,843 | 0 | 0 | |
CITRIX SYSTEMS INC | Common Stock | 177376100 | 172 | 1,675 | SH | DFND | 34 | 0 | 0 | 1,675 | |
CITRIX SYSTEMS INC | Common Stock | 177376100 | 3,446 | 33,629 | SH | DFND | 6 | 4,866 | 0 | 28,763 | |
Citrix Systems Inc | Common Stock | 177376100 | 728 | 7,155 | SH | DFND | 50 | 4,392 | 0 | 2,763 | |
Citrix Systems Inc | Common Stock | 177376100 | 498 | 4,862 | SH | DFND | 3 | 4,862 | 0 | 0 | |
Citrix Systems Inc | Common Stock | 177376100 | 1,291 | 12,677 | SH | DFND | 1 | 11,051 | 0 | 1,626 | |
CITRIX SYSTEMS INC | Common Stock | 177376100 | 11,086 | 108,330 | SH | DFND | 37 | 88,180 | 0 | 20,150 | |
Citrix Systems Inc | Common Stock | 177376100 | 10,107 | 98,732 | SH | DFND | 91,220 | 0 | 7,512 | ||
Citrix Systems Inc | Common Stock | 177376100 | 16,904 | 165,800 | SH | DFND | 46 | 139,800 | 0 | 26,000 | |
Citrix Systems Inc | Common Stock | 177376100 | 6,635 | 64,761 | SH | SOLE | 60 | 64,761 | 0 | 0 | |
Citrix Systems Inc | Corporate | 177376AD2 | 3,668 | 2,599,000 | PRN | DFND | 2 | 2,599,000 | 0 | 0 | |
CITY OFFICE REIT INC | Common Stock | 178587101 | 155 | 15,100 | SH | DFND | 6 | 0 | 0 | 15,100 | |
City Office REIT Inc | REIT | 178587101 | 158 | 15,370 | SH | SOLE | 60 | 15,370 | 0 | 0 | |
Civista Bancshares Inc | Common Stock | 178867107 | 427 | 24,500 | SH | DFND | 58 | 24,500 | 0 | 0 | |
CIVISTA BANCSHARES INC | Common Stock | 178867107 | 324 | 18,600 | SH | DFND | 13 | 0 | 0 | 18,600 | |
Civista Bancshares Inc | Common Stock | 178867107 | 182 | 10,498 | SH | DFND | 10,498 | 0 | 0 | ||
Civista Bancshares Inc | Common Stock | 178867107 | 348 | 19,993 | SH | DFND | 51 | 19,993 | 0 | 0 | |
Civista Bancshares Inc | Common Stock | 178867107 | 447 | 25,674 | SH | SOLE | 60 | 0 | 0 | 25,674 | |
Clarus Corp | Common Stock | 18270P109 | 167 | 16,500 | SH | DFND | 37 | 16,500 | 0 | 0 | |
CLARUS CORP | Common Stock | 18270P109 | 318 | 31,400 | SH | DFND | 13 | 0 | 0 | 31,400 | |
Clarus Corp | Common Stock | 18270P109 | 415 | 41,000 | SH | DFND | 58 | 41,000 | 0 | 0 | |
Clarus Corp | Common Stock | 18270P109 | 397 | 39,188 | SH | SOLE | 60 | 6,600 | 0 | 32,588 | |
Clean Harbors Inc | Common Stock | 184496107 | 1,329 | 27,542 | SH | DFND | 1 | 27,542 | 0 | 0 | |
Clearfield Inc | Common Stock | 18482P103 | 216 | 21,981 | SH | DFND | 21,981 | 0 | 0 | ||
Clearwater Paper Corp | Common Stock | 18538R103 | 163 | 6,692 | SH | DFND | 37 | 6,692 | 0 | 0 | |
Clearwater Paper Corp | Common Stock | 18538R103 | 171 | 7,010 | SH | SOLE | 60 | 3,210 | 0 | 3,800 | |
Clipper Realty Inc | REIT | 18885T306 | 52 | 3,949 | SH | DFND | 37 | 3,949 | 0 | 0 | |
Clipper Realty Inc | REIT | 18885T306 | 35 | 2,707 | SH | DFND | 3 | 2,707 | 0 | 0 | |
Clipper Realty Inc | REIT | 18885T306 | 65 | 5,000 | SH | SOLE | 60 | 2,300 | 0 | 2,700 | |
Clorox Co/The | Common Stock | 189054109 | 6,408 | 41,711 | SH | DFND | 41,711 | 0 | 0 | ||
Clorox Co/The | Common Stock | 189054109 | 4,375 | 28,572 | SH | DFND | 1 | 27,456 | 0 | 1,116 | |
Clorox Co/The | Common Stock | 189054109 | 3,400 | 22,205 | SH | DFND | 50 | 18,233 | 0 | 3,972 | |
Clorox Co/The | Common Stock | 189054109 | 738 | 4,786 | SH | SOLE | 60 | 4,786 | 0 | 0 | |
CLOROX COMPANY | Common Stock | 189054109 | 3,336 | 21,645 | SH | DFND | 4,178 | 0 | 17,467 | ||
Cloud Peak Energy Inc | Common Stock | 18911Q102 | 149 | 405,490 | SH | DFND | 405,490 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | Common Stock | 18911Q102 | 420 | 1,144,765 | SH | DFND | 40 | 755,209 | 0 | 389,556 | |
Cloud Peak Energy Inc | Common Stock | 18911Q102 | 65 | 178,705 | SH | SOLE | 60 | 178,705 | 0 | 0 | |
Cloudera Inc | Common Stock | 18914U100 | 252 | 22,891 | SH | DFND | 22,891 | 0 | 0 | ||
CLOUDERA INC | Common Stock | 18914U100 | 2,324 | 210,600 | SH | DFND | 37 | 190,400 | 0 | 20,200 | |
Cloudera Inc | Common Stock | 18914U100 | 948 | 85,718 | SH | SOLE | 60 | 57,700 | 0 | 28,018 | |
Clovis Oncology Inc | Common Stock | 189464100 | 302 | 16,824 | SH | SOLE | 60 | 0 | 0 | 16,824 | |
CME GROUP INC | Common Stock | 12572Q105 | 11 | 59 | SH | DFND | 32 | 0 | 0 | 59 | |
CME GROUP INC | Common Stock | 12572Q105 | 10,123 | 53,901 | SH | DFND | 57 | 36,665 | 0 | 17,236 | |
CME GROUP INC | Common Stock | 12572Q105 | 2,713 | 14,508 | SH | DFND | 34 | 8,293 | 0 | 6,215 | |
CME Group Inc | Common Stock | 12572Q105 | 4,707 | 25,290 | SH | DFND | 50 | 14,582 | 0 | 10,708 | |
CME GROUP INC | Common Stock | 12572Q105 | 41,657 | 223,187 | SH | DFND | 26 | 96,441 | 0 | 126,746 | |
CME GROUP INC | Common Stock | 12572Q105 | 12,034 | 63,971 | SH | DFND | 28 | 63,971 | 0 | 0 | |
CME GROUP INC | Common Stock | 12572Q105 | 6,727 | 35,757 | SH | DFND | 36 | 0 | 0 | 35,757 | |
CME GROUP INC | Common Stock | 12572Q105 | 104,904 | 559,506 | SH | DFND | 487,738 | 0 | 71,768 | ||
CME Group Inc | Common Stock | 12572Q105 | 13,504 | 71,786 | SH | SOLE | 60 | 71,786 | 0 | 0 | |
CME GROUP INC(LSE) | Common Stock | 12572Q105 | 68 | 363 | SH | DFND | 32 | 0 | 0 | 363 | |
CMS Energy Corp | Common Stock | 125896100 | 14,234 | 287,085 | SH | DFND | 47 | 287,085 | 0 | 0 | |
CMS Energy Corp | Common Stock | 125896100 | 531 | 10,730 | SH | DFND | 42 | 10,730 | 0 | 0 | |
CMS ENERGY CORP | Common Stock | 125896100 | 5,970 | 120,246 | SH | DFND | 28 | 120,246 | 0 | 0 | |
CMS ENERGY CORP | Common Stock | 125896100 | 1,676 | 33,760 | SH | DFND | 37 | 24,360 | 0 | 9,400 | |
CMS Energy Corp | Common Stock | 125896100 | 846 | 17,138 | SH | DFND | 1 | 17,138 | 0 | 0 | |
CMS Energy Corp | Common Stock | 125896100 | 4,287 | 86,452 | SH | DFND | 18 | 86,452 | 0 | 0 | |
CMS Energy Corp | Common Stock | 125896100 | 18,933 | 381,425 | SH | DFND | 310,984 | 0 | 70,441 | ||
CMS Energy Corp | Common Stock | 125896100 | 953 | 19,300 | SH | DFND | 50 | 13,600 | 0 | 5,700 | |
CMS Energy Corp | Common Stock | 125896100 | 6,102 | 122,906 | SH | SOLE | 60 | 122,906 | 0 | 0 | |
CNA Financial Corp | Common Stock | 126117100 | 195 | 4,412 | SH | DFND | 4,412 | 0 | 0 | ||
CNA Financial Corp | Common Stock | 126117100 | 2,363 | 53,587 | SH | DFND | 1 | 53,587 | 0 | 0 | |
CNA Financial Corp | Common Stock | 126117100 | 28 | 623 | SH | SOLE | 60 | 623 | 0 | 0 | |
CNB Financial Corp/PA | Common Stock | 126128107 | 72 | 3,150 | SH | DFND | 37 | 3,150 | 0 | 0 | |
CNB Financial Corp/PA | Common Stock | 126128107 | 71 | 3,100 | SH | SOLE | 60 | 1,400 | 0 | 1,700 | |
CNH INDUSTRIAL NV(MIL) | Common Stock | N20944109 | 1,786 | 198,989 | SH | DFND | 46 | 98,137 | 0 | 100,852 | |
CNH INDUSTRIAL NV(MIL) | Common Stock | N20944109 | 82 | 9,189 | SH | DFND | 0 | 0 | 9,189 | ||
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 2,868 | 192,761 | SH | DFND | 175,686 | 0 | 17,075 | ||
CNO Financial Group Inc | Common Stock | 12621E103 | 539 | 36,200 | SH | DFND | 58 | 36,200 | 0 | 0 | |
CNO Financial Group Inc | Common Stock | 12621E103 | 99 | 6,635 | SH | DFND | 3 | 6,635 | 0 | 0 | |
CNO Financial Group Inc | Common Stock | 12621E103 | 111 | 7,500 | SH | DFND | 50 | 7,500 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 412 | 27,700 | SH | DFND | 13 | 0 | 0 | 27,700 | |
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 924 | 62,100 | SH | DFND | 46 | 0 | 0 | 62,100 | |
CNO Financial Group Inc | Common Stock | 12621E103 | 2,654 | 178,361 | SH | SOLE | 60 | 133,906 | 0 | 44,455 | |
CNOOC Ltd | ADR/GDR/XDR | 126132109 | 7,790 | 51,373 | SH | DFND | 29 | 51,373 | 0 | 0 | |
CNOOC Ltd | ADR/GDR/XDR | 126132109 | 13,840 | 91,260 | SH | DFND | 48 | 91,260 | 0 | 0 | |
CNOOC Ltd | ADR/GDR/XDR | 126132109 | 5,593 | 36,685 | SH | DFND | 36,685 | 0 | 0 | ||
CNOOC Ltd | ADR/GDR/XDR | 126132109 | 2,969 | 19,477 | SH | SOLE | 60 | 8,349 | 0 | 11,128 | |
CNOOC LTD | Common Stock | 126132109 | 1,637 | 10,738 | SH | DFND | 29 | 0 | 0 | 10,738 | |
CNOOC LTD | Common Stock | 126132109 | 3,383 | 22,190 | SH | DFND | 48 | 0 | 0 | 22,190 | |
CNOOC LTD | Common Stock | 126132109 | 581 | 3,812 | SH | DFND | 3,812 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | Common Stock | 12654A101 | 498 | 30,570 | SH | DFND | 6 | 0 | 0 | 30,570 | |
CNX Resources Corp | Common Stock | 12653C108 | 71 | 6,200 | SH | DFND | 37 | 6,200 | 0 | 0 | |
CNX Resources Corp | Common Stock | 12653C108 | 1,172 | 102,651 | SH | DFND | 102,651 | 0 | 0 | ||
CNX Resources Corp | Common Stock | 12653C108 | 83 | 7,100 | SH | DFND | 50 | 7,100 | 0 | 0 | |
CNX Resources Corp | Common Stock | 12653C108 | 982 | 85,955 | SH | SOLE | 60 | 58,355 | 0 | 27,600 | |
Coca-Cola Bottling Co Consolidated | Common Stock | 191098102 | 69 | 390 | SH | DFND | 37 | 390 | 0 | 0 | |
Coca-Cola Bottling Co Consolidated | Common Stock | 191098102 | 71 | 400 | SH | SOLE | 60 | 200 | 0 | 200 | |
Coca-Cola Co/The | Common Stock | 191216100 | 677 | 14,293 | SH | DFND | 3 | 14,293 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 132,435 | 2,799,829 | SH | DFND | 2,578,795 | 0 | 221,034 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 10,281 | 217,825 | SH | DFND | 52 | 217,825 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 1,622 | 34,250 | SH | DFND | 70 | 34,250 | 0 | 0 | |
COCA-COLA CO/THE | Common Stock | 191216100 | 5,776 | 121,978 | SH | DFND | 28 | 121,978 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 13,841 | 293,245 | SH | DFND | 50 | 175,281 | 0 | 117,964 | |
Coca-Cola Co/The | Common Stock | 191216100 | 29,907 | 632,119 | SH | DFND | 38 | 632,119 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 15,000 | 317,789 | SH | DFND | 1 | 317,789 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 6,486 | 137,240 | SH | DFND | 37 | 110,740 | 0 | 26,500 | |
Coca-Cola Co/The | Common Stock | 191216100 | 25,238 | 533,002 | SH | SOLE | 60 | 533,002 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | Common Stock | G25839104 | 484 | 10,566 | SH | DFND | 842 | 0 | 9,724 | ||
COCA-COLA EUROPEAN PARTNERS | Common Stock | G25839104 | 206 | 4,500 | SH | DFND | 46 | 0 | 0 | 4,500 | |
Coca-Cola European Partners PLC | Common Stock | G25839104 | 11,229 | 246,630 | SH | DFND | 1 | 224,167 | 0 | 22,463 | |
Coca-Cola European Partners PLC | Common Stock | G25839104 | 2,068 | 45,100 | SH | DFND | 46 | 42,000 | 0 | 3,100 | |
Coca-Cola European Partners PLC | Common Stock | G25839104 | 282 | 6,200 | SH | DFND | 50 | 6,200 | 0 | 0 | |
Coca-Cola European Partners PLC | Common Stock | G25839104 | 18,693 | 410,571 | SH | DFND | 10 | 126,442 | 0 | 284,129 | |
Coca-Cola European Partners PLC | Common Stock | G25839104 | 1,678 | 36,639 | SH | DFND | 36,639 | 0 | 0 | ||
Coca-Cola European Partners PLC | Common Stock | G25839104 | 702 | 15,300 | SH | SOLE | 60 | 15,300 | 0 | 0 | |
Coca-Cola Femsa SAB de CV | ADR/GDR/XDR | 191241108 | 595 | 9,800 | SH | DFND | 22 | 9,800 | 0 | 0 | |
Coeur Mining Inc | Common Stock | 192108504 | 184 | 41,638 | SH | DFND | 41,638 | 0 | 0 | ||
Coeur Mining Inc | Common Stock | 192108504 | 86 | 19,476 | SH | DFND | 35 | 0 | 0 | 19,476 | |
COGENT COMMUNICATIONS HOLDIN | Common Stock | 19239V302 | 536 | 11,847 | SH | DFND | 37 | 0 | 0 | 11,847 | |
Cogent Communications Holdings Inc | Common Stock | 19239V302 | 3,511 | 77,641 | SH | DFND | 37 | 77,641 | 0 | 0 | |
Cogent Communications Holdings Inc | Common Stock | 19239V302 | 2,030 | 44,883 | SH | DFND | 44,883 | 0 | 0 | ||
Cogent Communications Holdings Inc | Common Stock | 19239V302 | 3,881 | 85,843 | SH | DFND | 20 | 85,843 | 0 | 0 | |
Cogent Communications Holdings Inc | Common Stock | 19239V302 | 4,167 | 92,161 | SH | SOLE | 60 | 82,802 | 0 | 9,359 | |
COGNEX CORP | Common Stock | 192422103 | 500 | 12,946 | SH | DFND | 11,180 | 0 | 1,766 | ||
Cognex Corp | Common Stock | 192422103 | 64 | 1,700 | SH | DFND | 50 | 1,700 | 0 | 0 | |
Cognex Corp | Common Stock | 192422103 | 811 | 20,981 | SH | SOLE | 60 | 20,981 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | Common Stock | 192446102 | 2,151 | 33,883 | SH | DFND | 6 | 8,820 | 0 | 25,063 | |
COGNIZANT TECH SOLUTIONS | Common Stock | 192446102 | 108 | 1,700 | SH | DFND | 34 | 0 | 0 | 1,700 | |
COGNIZANT TECH SOLUTIONS | Common Stock | 192446102 | 3,948 | 62,200 | SH | DFND | 55 | 0 | 0 | 62,200 | |
COGNIZANT TECH SOLUTIONS | Common Stock | 192446102 | 1,524 | 24,000 | SH | DFND | 46 | 0 | 0 | 24,000 | |
COGNIZANT TECH SOLUTIONS | Common Stock | 192446102 | 1,297 | 20,435 | SH | DFND | 14,815 | 0 | 5,620 | ||
COGNIZANT TECH SOLUTIONS | Common Stock | 192446102 | 814 | 12,827 | SH | DFND | 32 | 0 | 0 | 12,827 | |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 9,846 | 155,435 | SH | DFND | 38 | 155,435 | 0 | 0 | |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 25,186 | 397,779 | SH | DFND | 397,779 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 8,011 | 127,300 | SH | DFND | 46 | 127,300 | 0 | 0 | |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 463 | 7,297 | SH | DFND | 55 | 7,297 | 0 | 0 | |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 3,296 | 52,374 | SH | DFND | 52 | 52,374 | 0 | 0 | |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 3,110 | 49,423 | SH | DFND | 50 | 31,806 | 0 | 17,617 | |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 1,003 | 15,938 | SH | DFND | 11 | 15,938 | 0 | 0 | |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 3,286 | 51,758 | SH | SOLE | 60 | 51,758 | 0 | 0 | |
Cohen Steers Inc | Common Stock | 19247A100 | 3,573 | 104,105 | SH | DFND | 20 | 104,105 | 0 | 0 | |
Cohen Steers Inc | Common Stock | 19247A100 | 2,069 | 60,290 | SH | DFND | 60,290 | 0 | 0 | ||
Cohen Steers Inc | Common Stock | 19247A100 | 2,900 | 84,496 | SH | SOLE | 60 | 73,093 | 0 | 11,403 | |
Coherent Inc | Common Stock | 192479103 | 104 | 984 | SH | DFND | 24 | 984 | 0 | 0 | |
Coherent Inc | Common Stock | 192479103 | 70 | 661 | SH | DFND | 661 | 0 | 0 | ||
Coherent Inc | Common Stock | 192479103 | 14 | 135 | SH | SOLE | 60 | 135 | 0 | 0 | |
Cohu Inc | Common Stock | 192576106 | 347 | 21,572 | SH | DFND | 51 | 21,572 | 0 | 0 | |
Cohu Inc | Common Stock | 192576106 | 559 | 34,786 | SH | DFND | 34,786 | 0 | 0 | ||
Cohu Inc | Common Stock | 192576106 | 380 | 23,662 | SH | SOLE | 60 | 7,955 | 0 | 15,707 | |
Colfax Corp | Common Stock | 194014106 | 2,000 | 95,700 | SH | DFND | 37 | 95,700 | 0 | 0 | |
COLFAX CORP | Common Stock | 194014106 | 467 | 22,353 | SH | DFND | 14,538 | 0 | 7,815 | ||
Colfax Corp | Common Stock | 194014106 | 3,139 | 150,174 | SH | SOLE | 60 | 133,174 | 0 | 17,000 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 1,183 | 19,874 | SH | DFND | 16 | 19,874 | 0 | 0 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 3,967 | 66,531 | SH | DFND | 50 | 41,142 | 0 | 25,389 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 5,992 | 100,505 | SH | DFND | 1 | 96,252 | 0 | 4,253 | |
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 29,596 | 496,627 | SH | DFND | 26 | 215,864 | 0 | 280,763 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 33,481 | 562,025 | SH | DFND | 505,485 | 0 | 56,540 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 7,815 | 131,250 | SH | DFND | 37 | 112,750 | 0 | 18,500 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 2,495 | 41,914 | SH | SOLE | 60 | 41,914 | 0 | 0 | |
Collectors Universe Inc | Common Stock | 19421R200 | 528 | 46,509 | SH | DFND | 46,509 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP | Common Stock | 194693107 | 107 | 1,936 | SH | DFND | 0 | 0 | 1,936 | ||
Colliers International Group Inc | Common Stock | 194693107 | 86 | 1,559 | SH | DFND | 1,559 | 0 | 0 | ||
Colliers International Group Inc | Common Stock | 194693107 | 120 | 2,182 | SH | DFND | 3 | 2,182 | 0 | 0 | |
Colony Capital Inc | Corporate | 19624RAB2 | 2,723 | 2,944,000 | PRN | DFND | 48 | 0 | 0 | 2,944,000 | |
Colony Capital Inc | REIT | 19626G108 | 639 | 136,474 | SH | DFND | 136,474 | 0 | 0 | ||
COLONY CREDIT REAL ESTATE IN | Common Stock | 19625T101 | 253 | 15,993 | SH | DFND | 0 | 0 | 15,993 | ||
COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 5,885 | 162,176 | SH | DFND | 15 | 0 | 0 | 162,176 | |
Columbia Banking System Inc | Common Stock | 197236102 | 2,669 | 73,558 | SH | DFND | 66,004 | 0 | 7,554 | ||
Columbia Banking System Inc | Common Stock | 197236102 | 2,584 | 71,199 | SH | SOLE | 60 | 71,199 | 0 | 0 | |
Columbia Financial Inc | Common Stock | 197641103 | 1,128 | 73,775 | SH | DFND | 73,775 | 0 | 0 | ||
Columbia Financial Inc | Common Stock | 197641103 | 668 | 43,713 | SH | SOLE | 60 | 43,713 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | Common Stock | 198287203 | 1,080 | 55,800 | SH | DFND | 46 | 0 | 0 | 55,800 | |
COLUMBIA PROPERTY TRUST INC | Common Stock | 198287203 | 1,827 | 94,431 | SH | DFND | 59 | 94,431 | 0 | 0 | |
Columbia Property Trust Inc | REIT | 198287203 | 610 | 31,735 | SH | DFND | 31,735 | 0 | 0 | ||
Columbia Property Trust Inc | REIT | 198287203 | 10,078 | 524,261 | SH | DFND | 59 | 466,481 | 0 | 57,780 | |
Columbia Property Trust Inc | REIT | 198287203 | 1,139 | 59,320 | SH | DFND | 45 | 55,490 | 0 | 3,830 | |
Columbia Property Trust Inc | REIT | 198287203 | 1,035 | 53,493 | SH | SOLE | 60 | 53,493 | 0 | 0 | |
Columbia Sportswear Co | Common Stock | 198516106 | 7,069 | 83,731 | SH | DFND | 1 | 81,019 | 0 | 2,712 | |
Columbia Sportswear Co | Common Stock | 198516106 | 1,034 | 12,301 | SH | DFND | 12,301 | 0 | 0 | ||
Columbia Sportswear Co | Common Stock | 198516106 | 12 | 144 | SH | SOLE | 60 | 144 | 0 | 0 | |
Columbus McKinnon Corp/NY | Common Stock | 199333105 | 134 | 4,452 | SH | DFND | 4,452 | 0 | 0 | ||
Columbus McKinnon Corp/NY | Common Stock | 199333105 | 247 | 8,184 | SH | DFND | 51 | 8,184 | 0 | 0 | |
Columbus McKinnon Corp/NY | Common Stock | 199333105 | 267 | 8,853 | SH | SOLE | 60 | 0 | 0 | 8,853 | |
Comcast Corp | Common Stock | 20030N101 | 2,732 | 79,530 | SH | DFND | 50 | 79,530 | 0 | 0 | |
COMCAST CORP | Common Stock | 20030N101 | 74,609 | 2,187,003 | SH | DFND | 2,097,770 | 0 | 89,233 | ||
Comcast Corp | Common Stock | 20030N101 | 30,051 | 874,844 | SH | DFND | 10 | 269,535 | 0 | 605,309 | |
Comcast Corp | Common Stock | 20030N101 | 1,335 | 39,200 | SH | DFND | 65 | 39,200 | 0 | 0 | |
Comcast Corp | Common Stock | 20030N101 | 348 | 10,121 | SH | DFND | 1 | 10,121 | 0 | 0 | |
COMCAST CORP | Common Stock | 20030N101 | 7,349 | 215,819 | SH | DFND | 6 | 42,679 | 0 | 173,140 | |
COMCAST CORP | Common Stock | 20030N101 | 2,243 | 65,400 | SH | DFND | 46 | 53,600 | 0 | 11,800 | |
Comcast Corp | Common Stock | 20030N101 | 11,292 | 331,626 | SH | SOLE | 60 | 331,626 | 0 | 0 | |
COMERICA INC | Common Stock | 200340107 | 247 | 3,600 | SH | DFND | 34 | 0 | 0 | 3,600 | |
Comerica Inc | Common Stock | 200340107 | 1,404 | 20,689 | SH | DFND | 50 | 14,212 | 0 | 6,477 | |
COMERICA INC | Common Stock | 200340107 | 9,421 | 137,400 | SH | DFND | 37 | 118,750 | 0 | 18,650 | |
Comerica Inc | Common Stock | 200340107 | 9,424 | 137,421 | SH | DFND | 135,905 | 0 | 1,516 | ||
Comerica Inc | Common Stock | 200340107 | 2,052 | 29,870 | SH | SOLE | 60 | 29,870 | 0 | 0 | |
Comfort Systems USA Inc | Common Stock | 199908104 | 29 | 683 | SH | DFND | 1 | 80 | 0 | 603 | |
Comfort Systems USA Inc | Common Stock | 199908104 | 82 | 1,877 | SH | DFND | 3 | 1,877 | 0 | 0 | |
Comfort Systems USA Inc | Common Stock | 199908104 | 2,023 | 46,311 | SH | DFND | 37 | 43,811 | 0 | 2,500 | |
Comfort Systems USA Inc | Common Stock | 199908104 | 126 | 2,930 | SH | DFND | 44 | 2,930 | 0 | 0 | |
Comfort Systems USA Inc | Common Stock | 199908104 | 3,680 | 84,255 | SH | DFND | 20 | 84,255 | 0 | 0 | |
Comfort Systems USA Inc | Common Stock | 199908104 | 1,393 | 32,040 | SH | DFND | 32,040 | 0 | 0 | ||
Comfort Systems USA Inc | Common Stock | 199908104 | 3,234 | 74,043 | SH | SOLE | 60 | 54,072 | 0 | 19,971 | |
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 488 | 8,656 | SH | DFND | 1,659 | 0 | 6,997 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,588 | 28,171 | SH | DFND | 37 | 0 | 0 | 28,171 | |
Commerce Bancshares Inc/MO | Common Stock | 200525103 | 1,130 | 20,081 | SH | DFND | 20,081 | 0 | 0 | ||
Commerce Bancshares Inc/MO | Common Stock | 200525103 | 8,377 | 148,801 | SH | DFND | 37 | 148,801 | 0 | 0 | |
Commerce Bancshares Inc/MO | Common Stock | 200525103 | 344 | 6,192 | SH | DFND | 1 | 5,291 | 0 | 901 | |
Commerce Bancshares Inc/MO | Common Stock | 200525103 | 2,665 | 47,275 | SH | SOLE | 60 | 47,275 | 0 | 0 | |
Commercial Metals Co | Common Stock | 201723103 | 111 | 7,000 | SH | DFND | 50 | 7,000 | 0 | 0 | |
Commercial Metals Co | Common Stock | 201723103 | 790 | 49,321 | SH | DFND | 33,721 | 0 | 15,600 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 2,072 | 129,369 | SH | DFND | 23 | 60,976 | 0 | 68,393 | |
Commercial Metals Co | Common Stock | 201723103 | 1,685 | 105,171 | SH | SOLE | 60 | 68,352 | 0 | 36,819 | |
CommScope Holding Co Inc | Common Stock | 20337X109 | 152 | 9,300 | SH | DFND | 50 | 4,896 | 0 | 4,404 | |
CommScope Holding Co Inc | Common Stock | 20337X109 | 18,583 | 1,133,800 | SH | DFND | 68 | 0 | 0 | 1,133,800 | |
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 9,116 | 556,214 | SH | DFND | 7 | 0 | 0 | 556,214 | |
CommScope Holding Co Inc | Common Stock | 20337X109 | 2,839 | 173,200 | SH | DFND | 37 | 173,200 | 0 | 0 | |
CommScope Holding Co Inc | Common Stock | 20337X109 | 19,974 | 1,218,697 | SH | DFND | 1,078,367 | 0 | 140,330 | ||
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 22,707 | 1,385,414 | SH | DFND | 41 | 1,019,990 | 0 | 365,424 | |
CommScope Holding Co Inc | Common Stock | 20337X109 | 11,889 | 725,396 | SH | SOLE | 60 | 695,196 | 0 | 30,200 | |
Community Bank System Inc | Common Stock | 203607106 | 3,124 | 53,590 | SH | DFND | 48,524 | 0 | 5,066 | ||
Community Bankers Trust Corp | Common Stock | 203612106 | 310 | 43,003 | SH | DFND | 51 | 43,003 | 0 | 0 | |
Community Bankers Trust Corp | Common Stock | 203612106 | 112 | 15,466 | SH | DFND | 15,466 | 0 | 0 | ||
Community Bankers Trust Corp | Common Stock | 203612106 | 249 | 34,422 | SH | SOLE | 60 | 0 | 0 | 34,422 | |
Community Financial Corp/The | Common Stock | 20368X101 | 640 | 21,872 | SH | DFND | 21,872 | 0 | 0 | ||
Community Health Systems Inc | Right | 203668116 | 0 | 16,100 | PRN | DFND | 50 | 16,100 | 0 | 0 | |
Community Trust Bancorp Inc | Common Stock | 204149108 | 499 | 12,595 | SH | DFND | 12,595 | 0 | 0 | ||
Community Trust Bancorp Inc | Common Stock | 204149108 | 32 | 800 | SH | DFND | 37 | 800 | 0 | 0 | |
CommVault Systems Inc | Common Stock | 204166102 | 97 | 1,638 | SH | DFND | 3 | 1,638 | 0 | 0 | |
CommVault Systems Inc | Common Stock | 204166102 | 587 | 9,976 | SH | DFND | 9,976 | 0 | 0 | ||
CommVault Systems Inc | Common Stock | 204166102 | 2,979 | 50,517 | SH | DFND | 37 | 42,437 | 0 | 8,080 | |
CommVault Systems Inc | Common Stock | 204166102 | 910 | 15,400 | SH | DFND | 58 | 15,400 | 0 | 0 | |
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 691 | 11,700 | SH | DFND | 13 | 0 | 0 | 11,700 | |
CommVault Systems Inc | Common Stock | 204166102 | 2,707 | 45,814 | SH | SOLE | 60 | 27,436 | 0 | 18,378 | |
COMPASS MINERALS INTERNATION | Common Stock | 20451N101 | 5,993 | 143,742 | SH | DFND | 23 | 0 | 0 | 143,742 | |
COMPASS MINERALS INTERNATION | Common Stock | 20451N101 | 857 | 20,547 | SH | DFND | 0 | 0 | 20,547 | ||
Compass Minerals International Inc | Common Stock | 20451N101 | 2,624 | 63,029 | SH | DFND | 63,029 | 0 | 0 | ||
Compass Minerals International Inc | Common Stock | 20451N101 | 5,344 | 128,183 | SH | DFND | 23 | 128,183 | 0 | 0 | |
Compass Minerals International Inc | Common Stock | 20451N101 | 6,202 | 148,773 | SH | SOLE | 60 | 76,600 | 0 | 72,173 | |
COMPUTER PROGRAMS SYSTEMS | Common Stock | 205306103 | 78 | 3,095 | SH | DFND | 3,095 | 0 | 0 | ||
Computer Programs Systems Inc | Common Stock | 205306103 | 33 | 1,331 | SH | DFND | 3 | 1,331 | 0 | 0 | |
Computer Programs Systems Inc | Common Stock | 205306103 | 191 | 7,600 | SH | DFND | 37 | 7,600 | 0 | 0 | |
Computer Programs Systems Inc | Common Stock | 205306103 | 846 | 33,703 | SH | SOLE | 60 | 29,503 | 0 | 4,200 | |
comScore Inc | Common Stock | 20564W105 | 110 | 7,600 | SH | DFND | 37 | 7,600 | 0 | 0 | |
comScore Inc | Common Stock | 20564W105 | 84 | 5,800 | SH | SOLE | 60 | 3,700 | 0 | 2,100 | |
Comstock Resources Inc | Common Stock | 205768302 | 182 | 40,227 | SH | SOLE | 60 | 0 | 0 | 40,227 | |
Conagra Brands Inc | Common Stock | 205887102 | 138 | 6,484 | SH | DFND | 65 | 6,484 | 0 | 0 | |
Conagra Brands Inc | Common Stock | 205887102 | 69 | 3,214 | SH | DFND | 70 | 3,214 | 0 | 0 | |
Conagra Brands Inc | Common Stock | 205887102 | 185 | 8,725 | SH | DFND | 50 | 8,725 | 0 | 0 | |
Conagra Brands Inc | Common Stock | 205887102 | 282 | 13,200 | SH | DFND | 46 | 13,200 | 0 | 0 | |
Conagra Brands Inc | Common Stock | 205887102 | 4,595 | 215,320 | SH | DFND | 37 | 191,300 | 0 | 24,020 | |
CONAGRA BRANDS INC | Common Stock | 205887102 | 7,074 | 331,898 | SH | DFND | 280,160 | 0 | 51,738 | ||
Conagra Brands Inc | Common Stock | 205887102 | 3,106 | 145,403 | SH | SOLE | 60 | 145,403 | 0 | 0 | |
Concert Pharmaceuticals Inc | Common Stock | 206022105 | 765 | 60,983 | SH | DFND | 56,568 | 0 | 4,415 | ||
Concert Pharmaceuticals Inc | Common Stock | 206022105 | 14 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | |
Concert Pharmaceuticals Inc | Common Stock | 206022105 | 408 | 32,506 | SH | SOLE | 60 | 0 | 0 | 32,506 | |
CONCHO RESOURCES INC | Common Stock | 20605P101 | 6,824 | 66,466 | SH | DFND | 65,057 | 0 | 1,409 | ||
Concho Resources Inc | Common Stock | 20605P101 | 141 | 1,369 | SH | DFND | 24 | 1,369 | 0 | 0 | |
Concho Resources Inc | Common Stock | 20605P101 | 164 | 1,611 | SH | DFND | 50 | 1,611 | 0 | 0 | |
Concho Resources Inc | Common Stock | 20605P101 | 493 | 4,795 | SH | SOLE | 60 | 4,795 | 0 | 0 | |
CONDUENT INC | Common Stock | 206787103 | 1,153 | 108,489 | SH | DFND | 84,966 | 0 | 23,523 | ||
Conduent Inc | Common Stock | 206787103 | 648 | 60,949 | SH | DFND | 5 | 60,949 | 0 | 0 | |
Conduent Inc | Common Stock | 206787103 | 850 | 79,984 | SH | SOLE | 60 | 31,527 | 0 | 48,457 | |
CONMED Corp | Common Stock | 207410101 | 81 | 1,260 | SH | DFND | 3 | 1,260 | 0 | 0 | |
CONMED Corp | Common Stock | 207410101 | 1,309 | 20,397 | SH | DFND | 20,397 | 0 | 0 | ||
Conn's Inc | Common Stock | 208242107 | 879 | 46,583 | SH | DFND | 46,583 | 0 | 0 | ||
Conn's Inc | Common Stock | 208242107 | 3,305 | 175,230 | SH | DFND | 25 | 175,230 | 0 | 0 | |
Conn's Inc | Common Stock | 208242107 | 1,967 | 104,293 | SH | SOLE | 60 | 104,293 | 0 | 0 | |
Connecticut Water Service Inc | Common Stock | 207797101 | 309 | 4,618 | SH | SOLE | 60 | 0 | 0 | 4,618 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 3,573 | 57,564 | SH | DFND | 14 | 41,200 | 0 | 16,364 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 765 | 12,266 | SH | DFND | 34 | 0 | 0 | 12,266 | |
ConocoPhillips | Common Stock | 20825C104 | 775 | 12,430 | SH | DFND | 3 | 12,430 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 6,038 | 97,916 | SH | DFND | 50 | 63,200 | 0 | 34,716 | |
ConocoPhillips | Common Stock | 20825C104 | 40,818 | 655,443 | SH | DFND | 556,105 | 0 | 99,338 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 11,079 | 179,200 | SH | DFND | 46 | 152,900 | 0 | 26,300 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 12,003 | 192,997 | SH | DFND | 37 | 177,727 | 0 | 15,270 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 259 | 4,155 | SH | DFND | 32 | 0 | 0 | 4,155 | |
ConocoPhillips | Common Stock | 20825C104 | 8,207 | 131,634 | SH | SOLE | 60 | 131,634 | 0 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | Common Stock | 210226106 | 872 | 16,600 | SH | DFND | 13 | 0 | 0 | 16,600 | |
CONSOL Energy Inc | Common Stock | 20854L108 | 367 | 11,628 | SH | DFND | 1 | 11,628 | 0 | 0 | |
CONSOL Energy Inc | Common Stock | 20854L108 | 928 | 29,260 | SH | DFND | 5 | 29,260 | 0 | 0 | |
CONSOL Energy Inc | Common Stock | 20854L108 | 34 | 1,082 | SH | DFND | 3 | 1,082 | 0 | 0 | |
CONSOL Energy Inc | Common Stock | 20854L108 | 845 | 26,669 | SH | DFND | 26,669 | 0 | 0 | ||
CONSOL Energy Inc | Common Stock | 20854L108 | 1,111 | 35,037 | SH | SOLE | 60 | 15,367 | 0 | 19,670 | |
Consolidated Edison Inc | Common Stock | 209115104 | 960 | 12,551 | SH | DFND | 34 | 12,551 | 0 | 0 | |
Consolidated Edison Inc | Common Stock | 209115104 | 3,774 | 49,362 | SH | DFND | 47 | 49,362 | 0 | 0 | |
Consolidated Edison Inc | Common Stock | 209115104 | 1,802 | 23,561 | SH | DFND | 50 | 14,407 | 0 | 9,154 | |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 17,700 | 231,477 | SH | DFND | 227,107 | 0 | 4,370 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 2,554 | 33,407 | SH | SOLE | 60 | 33,407 | 0 | 0 | |
Consolidated Water Co Ltd | Common Stock | G23773107 | 581 | 49,858 | SH | DFND | 49,858 | 0 | 0 | ||
Consolidated Water Co Ltd | Common Stock | G23773107 | 537 | 46,038 | SH | SOLE | 60 | 21,723 | 0 | 24,315 | |
Consolidated-Tomoka Land Co | Common Stock | 210226106 | 674 | 12,842 | SH | DFND | 12,842 | 0 | 0 | ||
Consolidated-Tomoka Land Co | Common Stock | 210226106 | 80 | 1,532 | SH | DFND | 37 | 1,532 | 0 | 0 | |
Consolidated-Tomoka Land Co | Common Stock | 210226106 | 1,150 | 21,900 | SH | DFND | 58 | 21,900 | 0 | 0 | |
Consolidated-Tomoka Land Co | Common Stock | 210226106 | 1,036 | 19,725 | SH | SOLE | 60 | 6,195 | 0 | 13,530 | |
Constellation Brands Inc | Common Stock | 21036P108 | 447 | 2,747 | SH | DFND | 50 | 2,747 | 0 | 0 | |
Constellation Brands Inc | Common Stock | 21036P108 | 11,805 | 73,287 | SH | DFND | 71,541 | 0 | 1,746 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 5,094 | 31,400 | SH | DFND | 46 | 28,900 | 0 | 2,500 | |
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 563 | 3,500 | SH | DFND | 6 | 0 | 0 | 3,500 | |
Constellation Brands Inc | Common Stock | 21036P108 | 893 | 5,506 | SH | DFND | 34 | 3,906 | 0 | 1,600 | |
Constellation Brands Inc | Common Stock | 21036P108 | 4,976 | 30,880 | SH | DFND | 57 | 20,965 | 0 | 9,915 | |
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 2,575 | 16,010 | SH | DFND | 68 | 0 | 0 | 16,010 | |
Constellation Brands Inc | Common Stock | 21036P108 | 4,348 | 27,039 | SH | SOLE | 60 | 27,039 | 0 | 0 | |
Constellium NV | Common Stock | N22035104 | 30 | 4,400 | SH | DFND | 50 | 4,400 | 0 | 0 | |
Construction Partners Inc | Common Stock | 21044C107 | 184 | 20,829 | SH | DFND | 51 | 20,829 | 0 | 0 | |
Construction Partners Inc | Common Stock | 21044C107 | 68 | 7,660 | SH | DFND | 7,660 | 0 | 0 | ||
Construction Partners Inc | Common Stock | 21044C107 | 969 | 109,692 | SH | SOLE | 60 | 0 | 0 | 109,692 | |
Continental Building Products Inc | Common Stock | 211171103 | 78 | 3,062 | SH | DFND | 3 | 3,062 | 0 | 0 | |
Continental Resources Inc/OK | Common Stock | 212015101 | 288 | 7,160 | SH | DFND | 37 | 2,400 | 0 | 4,760 | |
CONTINENTAL RESOURCES INC/OK | Common Stock | 212015101 | 655 | 16,326 | SH | DFND | 16,326 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | Common Stock | 212015101 | 104 | 2,600 | SH | DFND | 34 | 0 | 0 | 2,600 | |
Continental Resources Inc/OK | Common Stock | 212015101 | 11 | 269 | SH | SOLE | 60 | 269 | 0 | 0 | |
Cooper Cos Inc/The | Common Stock | 216648402 | 5,133 | 20,244 | SH | DFND | 19,685 | 0 | 559 | ||
Cooper Cos Inc/The | Common Stock | 216648402 | 215 | 862 | SH | DFND | 34 | 862 | 0 | 0 | |
Cooper Cos Inc/The | Common Stock | 216648402 | 100 | 400 | SH | DFND | 50 | 400 | 0 | 0 | |
Cooper Cos Inc/The | Common Stock | 216648402 | 244 | 960 | SH | DFND | 37 | 960 | 0 | 0 | |
Cooper Cos Inc/The | Common Stock | 216648402 | 454 | 1,783 | SH | SOLE | 60 | 1,783 | 0 | 0 | |
COOPER TIRE RUBBER | Common Stock | 216831107 | 8,914 | 275,720 | SH | DFND | 23 | 0 | 0 | 275,720 | |
COOPER TIRE RUBBER | Common Stock | 216831107 | 1,569 | 48,533 | SH | DFND | 0 | 0 | 48,533 | ||
Cooper Tire Rubber Co | Common Stock | 216831107 | 53 | 1,626 | SH | DFND | 3 | 1,626 | 0 | 0 | |
Cooper Tire Rubber Co | Common Stock | 216831107 | 7,908 | 244,592 | SH | DFND | 23 | 244,592 | 0 | 0 | |
Cooper Tire Rubber Co | Common Stock | 216831107 | 6,130 | 189,668 | SH | DFND | 189,668 | 0 | 0 | ||
Cooper Tire Rubber Co | Common Stock | 216831107 | 5,696 | 176,173 | SH | SOLE | 60 | 20,659 | 0 | 155,514 | |
COOPER-STANDARD HOLDING | Common Stock | 21676P103 | 872 | 14,044 | SH | DFND | 11,615 | 0 | 2,429 | ||
Cooper-Standard Holdings Inc | Common Stock | 21676P103 | 2,154 | 34,673 | SH | DFND | 34,673 | 0 | 0 | ||
Cooper-Standard Holdings Inc | Common Stock | 21676P103 | 1,235 | 19,877 | SH | DFND | 37 | 19,877 | 0 | 0 | |
Cooper-Standard Holdings Inc | Common Stock | 21676P103 | 3,576 | 57,574 | SH | SOLE | 60 | 46,874 | 0 | 10,700 | |
Copa Holdings SA | Common Stock | P31076105 | 11,596 | 150,655 | SH | DFND | 150,655 | 0 | 0 | ||
Copa Holdings SA | Common Stock | P31076105 | 4,576 | 59,223 | SH | DFND | 29 | 59,223 | 0 | 0 | |
Copa Holdings SA | Common Stock | P31076105 | 206 | 2,700 | SH | DFND | 61 | 2,700 | 0 | 0 | |
Copa Holdings SA | Common Stock | P31076105 | 20 | 252 | SH | SOLE | 60 | 252 | 0 | 0 | |
COPART INC | Common Stock | 217204106 | 656 | 13,799 | SH | DFND | 12,567 | 0 | 1,232 | ||
Copart Inc | Common Stock | 217204106 | 2,096 | 43,860 | SH | DFND | 70 | 43,860 | 0 | 0 | |
Copart Inc | Common Stock | 217204106 | 727 | 15,300 | SH | DFND | 50 | 7,096 | 0 | 8,204 | |
COPART INC | Common Stock | 217204106 | 303 | 6,333 | SH | DFND | 34 | 0 | 0 | 6,333 | |
Copart Inc | Common Stock | 217204106 | 765 | 16,012 | SH | SOLE | 60 | 16,012 | 0 | 0 | |
Corcept Therapeutics Inc | Common Stock | 218352102 | 76 | 5,827 | SH | DFND | 1 | 5,827 | 0 | 0 | |
Corcept Therapeutics Inc | Common Stock | 218352102 | 666 | 49,869 | SH | DFND | 49,869 | 0 | 0 | ||
Corcept Therapeutics Inc | Common Stock | 218352102 | 527 | 39,474 | SH | SOLE | 60 | 39,474 | 0 | 0 | |
CORE LABORATORIES N.V. | Common Stock | N22717107 | 1,473 | 24,692 | SH | DFND | 43 | 8,384 | 0 | 16,308 | |
CORE LABORATORIES N.V. | Common Stock | N22717107 | 948 | 15,883 | SH | DFND | 15,883 | 0 | 0 | ||
Core Laboratories NV | Common Stock | N22717107 | 1,100 | 18,563 | SH | DFND | 43 | 18,563 | 0 | 0 | |
Core Laboratories NV | Common Stock | N22717107 | 6,004 | 100,696 | SH | DFND | 100,696 | 0 | 0 | ||
Core Laboratories NV | Common Stock | N22717107 | 738 | 12,365 | SH | SOLE | 60 | 12,365 | 0 | 0 | |
Core Molding Technologies Inc | Common Stock | 218683100 | 551 | 77,530 | SH | DFND | 77,530 | 0 | 0 | ||
Core-Mark Holding Co Inc | Common Stock | 218681104 | 2,973 | 127,854 | SH | DFND | 20 | 127,854 | 0 | 0 | |
Core-Mark Holding Co Inc | Common Stock | 218681104 | 1,021 | 42,997 | SH | DFND | 1 | 12,726 | 0 | 30,271 | |
Core-Mark Holding Co Inc | Common Stock | 218681104 | 398 | 17,100 | SH | DFND | 37 | 17,100 | 0 | 0 | |
Core-Mark Holding Co Inc | Common Stock | 218681104 | 1,382 | 59,281 | SH | DFND | 59,281 | 0 | 0 | ||
Core-Mark Holding Co Inc | Common Stock | 218681104 | 2,752 | 118,347 | SH | SOLE | 60 | 95,208 | 0 | 23,139 | |
CORECIVIC INC | Common Stock | 21871N101 | 1,282 | 71,900 | SH | DFND | 6 | 0 | 0 | 71,900 | |
CoreCivic Inc | REIT | 21871N101 | 82 | 4,500 | SH | DFND | 50 | 4,500 | 0 | 0 | |
CoreCivic Inc | REIT | 21871N101 | 160 | 8,992 | SH | DFND | 8,992 | 0 | 0 | ||
CoreCivic Inc | REIT | 21871N101 | 599 | 33,600 | SH | DFND | 37 | 33,600 | 0 | 0 | |
CoreCivic Inc | REIT | 21871N101 | 1,381 | 77,430 | SH | SOLE | 60 | 23,400 | 0 | 54,030 | |
CORELOGIC INC | Common Stock | 21871D103 | 562 | 16,824 | SH | DFND | 32 | 0 | 0 | 16,824 | |
CoreLogic Inc/United States | Common Stock | 21871D103 | 753 | 22,519 | SH | DFND | 22,519 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRU | Common Stock | 21870U502 | 226 | 6,833 | SH | DFND | 6 | 0 | 0 | 6,833 | |
CorEnergy Infrastructure Trust Inc | REIT | 21870U502 | 152 | 4,578 | SH | DFND | 4,578 | 0 | 0 | ||
CorEnergy Infrastructure Trust Inc | REIT | 21870U502 | 172 | 5,201 | SH | SOLE | 60 | 5,201 | 0 | 0 | |
CorePoint Lodging Inc | REIT | 21872L104 | 48 | 3,881 | SH | DFND | 3 | 3,881 | 0 | 0 | |
CorePoint Lodging Inc | REIT | 21872L104 | 44 | 3,600 | SH | SOLE | 60 | 3,600 | 0 | 0 | |
CORESITE REALTY CORP | Common Stock | 21870Q105 | 1,263 | 14,476 | SH | DFND | 59 | 14,476 | 0 | 0 | |
CoreSite Realty Corp | REIT | 21870Q105 | 1,565 | 17,966 | SH | DFND | 17,966 | 0 | 0 | ||
CoreSite Realty Corp | REIT | 21870Q105 | 2,098 | 24,071 | SH | DFND | 47 | 24,071 | 0 | 0 | |
CoreSite Realty Corp | REIT | 21870Q105 | 7,184 | 82,521 | SH | DFND | 59 | 72,149 | 0 | 10,372 | |
CoreSite Realty Corp | REIT | 21870Q105 | 1,761 | 20,185 | SH | SOLE | 60 | 20,185 | 0 | 0 | |
Cornerstone OnDemand Inc | Common Stock | 21925Y103 | 9,435 | 187,140 | SH | DFND | 37 | 155,680 | 0 | 31,460 | |
Cornerstone OnDemand Inc | Common Stock | 21925Y103 | 1,775 | 35,197 | SH | DFND | 35,197 | 0 | 0 | ||
Cornerstone OnDemand Inc | Common Stock | 21925Y103 | 3,070 | 60,878 | SH | DFND | 25 | 60,878 | 0 | 0 | |
Cornerstone OnDemand Inc | Common Stock | 21925Y103 | 5,824 | 115,478 | SH | SOLE | 60 | 113,878 | 0 | 1,600 | |
Corning Inc | Common Stock | 219350105 | 9,779 | 325,057 | SH | DFND | 315,601 | 0 | 9,456 | ||
CORNING INC | Common Stock | 219350105 | 242 | 8,022 | SH | DFND | 32 | 0 | 0 | 8,022 | |
Corning Inc | Common Stock | 219350105 | 1,895 | 63,687 | SH | DFND | 50 | 38,902 | 0 | 24,785 | |
Corning Inc | Common Stock | 219350105 | 53 | 1,753 | SH | DFND | 41 | 1,753 | 0 | 0 | |
Corning Inc | Common Stock | 219350105 | 1,130 | 37,400 | SH | DFND | 65 | 37,400 | 0 | 0 | |
Corning Inc | Common Stock | 219350105 | 286 | 9,457 | SH | SOLE | 60 | 9,457 | 0 | 0 | |
Corp America Airports SA | Common Stock | L1995B107 | 748 | 113,165 | SH | DFND | 61 | 113,165 | 0 | 0 | |
Corp America Airports SA | Common Stock | L1995B107 | 4,358 | 658,553 | SH | DFND | 658,553 | 0 | 0 | ||
Corp America Airports SA | Common Stock | L1995B107 | 863 | 130,548 | SH | DFND | 130,548 | 0 | 0 | ||
Corporate Office Properties Trust | REIT | 22002T108 | 579 | 27,555 | SH | DFND | 27,555 | 0 | 0 | ||
Corporate Office Properties Trust | REIT | 22002T108 | 57 | 2,700 | SH | SOLE | 60 | 2,700 | 0 | 0 | |
CorVel Corp | Common Stock | 221006109 | 2,179 | 35,303 | SH | DFND | 5 | 35,303 | 0 | 0 | |
CorVel Corp | Common Stock | 221006109 | 1,242 | 20,075 | SH | DFND | 20,075 | 0 | 0 | ||
CorVel Corp | Common Stock | 221006109 | 1,877 | 30,408 | SH | SOLE | 60 | 8,452 | 0 | 21,956 | |
CoStar Group Inc | Common Stock | 22160N109 | 134 | 397 | SH | DFND | 70 | 397 | 0 | 0 | |
COSTAR GROUP INC | Common Stock | 22160N109 | 337 | 1,000 | SH | DFND | 34 | 0 | 0 | 1,000 | |
CoStar Group Inc | Common Stock | 22160N109 | 12,647 | 37,506 | SH | DFND | 68 | 37,506 | 0 | 0 | |
COSTAR GROUP INC | Common Stock | 22160N109 | 10,954 | 32,473 | SH | DFND | 32,040 | 0 | 433 | ||
CoStar Group Inc | Common Stock | 22160N109 | 135 | 400 | SH | DFND | 50 | 400 | 0 | 0 | |
CoStar Group Inc | Common Stock | 22160N109 | 5,321 | 15,772 | SH | SOLE | 60 | 15,772 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 11,197 | 55,418 | SH | DFND | 1 | 54,233 | 0 | 1,185 | |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 25,286 | 124,350 | SH | DFND | 37 | 95,190 | 0 | 29,160 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 1,723 | 8,526 | SH | DFND | 50 | 8,526 | 0 | 0 | |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 387 | 1,900 | SH | DFND | 34 | 0 | 0 | 1,900 | |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 4,444 | 21,813 | SH | DFND | 32 | 0 | 0 | 21,813 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 16,704 | 82,135 | SH | DFND | 77,875 | 0 | 4,260 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 5,686 | 27,914 | SH | DFND | 6 | 4,968 | 0 | 22,946 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 6,793 | 33,346 | SH | SOLE | 60 | 33,346 | 0 | 0 | |
Cott Corp | Common Stock | 22163N106 | 653 | 47,740 | SH | DFND | 1 | 22,237 | 0 | 25,503 | |
Cott Corp | Common Stock | 22163N106 | 2,900 | 208,057 | SH | DFND | 208,057 | 0 | 0 | ||
Cott Corp | Common Stock | 22163N106 | 518 | 37,137 | SH | DFND | 41 | 37,137 | 0 | 0 | |
COTT CORPORATION | Common Stock | 22163N106 | 10,010 | 718,089 | SH | DFND | 41 | 206,111 | 0 | 511,978 | |
COTT CORPORATION | Common Stock | 22163N106 | 4,283 | 307,229 | SH | DFND | 97,312 | 0 | 209,917 | ||
Coty Inc | Common Stock | 222070203 | 92 | 14,048 | SH | DFND | 7,774 | 0 | 6,274 | ||
COTY INC | Common Stock | 222070203 | 44 | 6,743 | SH | DFND | 32 | 0 | 0 | 6,743 | |
Coty Inc | Common Stock | 222070203 | 24 | 3,700 | SH | DFND | 50 | 3,700 | 0 | 0 | |
County Bancorp Inc | Common Stock | 221907108 | 544 | 31,303 | SH | DFND | 31,303 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 1,349 | 21,459 | SH | DFND | 66 | 10,621 | 0 | 10,838 | |
Coupa Software Inc | Common Stock | 22266L106 | 613 | 9,768 | SH | DFND | 8,168 | 0 | 1,600 | ||
Coupa Software Inc | Common Stock | 22266L106 | 323 | 5,137 | SH | SOLE | 60 | 5,137 | 0 | 0 | |
Cousins Properties Inc | REIT | 222795106 | 797 | 101,580 | SH | DFND | 30 | 101,580 | 0 | 0 | |
Cousins Properties Inc | REIT | 222795106 | 1,347 | 170,634 | SH | DFND | 170,634 | 0 | 0 | ||
Cousins Properties Inc | REIT | 222795106 | 307 | 38,900 | SH | DFND | 16 | 38,900 | 0 | 0 | |
Cousins Properties Inc | REIT | 222795106 | 842 | 106,525 | SH | SOLE | 60 | 33,064 | 0 | 73,461 | |
Covanta Holding Corp | Common Stock | 22282E102 | 2,471 | 184,165 | SH | DFND | 5 | 184,165 | 0 | 0 | |
COVANTA HOLDING CORP | Common Stock | 22282E102 | 525 | 39,100 | SH | DFND | 13 | 0 | 0 | 39,100 | |
Covanta Holding Corp | Common Stock | 22282E102 | 688 | 51,300 | SH | DFND | 58 | 51,300 | 0 | 0 | |
COVANTA HOLDING CORP | Common Stock | 22282E102 | 3,281 | 244,457 | SH | DFND | 23 | 115,222 | 0 | 129,235 | |
COVANTA HOLDING CORP | Common Stock | 22282E102 | 2,858 | 213,244 | SH | DFND | 190,344 | 0 | 22,900 | ||
Covanta Holding Corp | Common Stock | 22282E102 | 3,624 | 270,069 | SH | SOLE | 60 | 50,837 | 0 | 219,232 | |
Covenant Transportation Group Inc | Common Stock | 22284P105 | 293 | 15,278 | SH | DFND | 51 | 15,278 | 0 | 0 | |
Covenant Transportation Group Inc | Common Stock | 22284P105 | 131 | 6,841 | SH | DFND | 6,841 | 0 | 0 | ||
Covenant Transportation Group Inc | Common Stock | 22284P105 | 34 | 1,792 | SH | DFND | 3 | 1,792 | 0 | 0 | |
Covenant Transportation Group Inc | Common Stock | 22284P105 | 284 | 14,767 | SH | SOLE | 60 | 1,100 | 0 | 13,667 | |
COWEN INC | Common Stock | 223622606 | 201 | 15,100 | SH | DFND | 46 | 0 | 0 | 15,100 | |
Cowen Inc | Common Stock | 223622606 | 654 | 49,000 | SH | DFND | 58 | 49,000 | 0 | 0 | |
Cowen Inc | Common Stock | 223622606 | 48 | 3,603 | SH | DFND | 3 | 3,603 | 0 | 0 | |
Cowen Inc | Common Stock | 223622606 | 2,702 | 202,598 | SH | DFND | 202,598 | 0 | 0 | ||
COWEN INC | Common Stock | 223622606 | 500 | 37,500 | SH | DFND | 13 | 0 | 0 | 37,500 | |
Cowen Inc | Common Stock | 223622606 | 4,467 | 334,872 | SH | DFND | 41 | 334,872 | 0 | 0 | |
Cowen Inc | Common Stock | 223622606 | 3,173 | 237,869 | SH | SOLE | 60 | 209,411 | 0 | 28,458 | |
CPI AEROSTRUCTURES INC | Common Stock | 125919308 | 626 | 98,300 | SH | DFND | 13 | 0 | 0 | 98,300 | |
CPI Aerostructures Inc | Common Stock | 125919308 | 374 | 58,637 | SH | DFND | 51 | 58,637 | 0 | 0 | |
CPI Aerostructures Inc | Common Stock | 125919308 | 826 | 129,600 | SH | DFND | 58 | 129,600 | 0 | 0 | |
CPI Aerostructures Inc | Common Stock | 125919308 | 416 | 65,302 | SH | DFND | 65,302 | 0 | 0 | ||
CPI Aerostructures Inc | Common Stock | 125919308 | 1,008 | 158,289 | SH | SOLE | 60 | 49,002 | 0 | 109,287 | |
CRA International Inc | Common Stock | 12618T105 | 33 | 795 | SH | DFND | 1 | 795 | 0 | 0 | |
CRA International Inc | Common Stock | 12618T105 | 696 | 16,513 | SH | DFND | 16,513 | 0 | 0 | ||
CRA INTERNATIONAL INC | Common Stock | 12618T105 | 753 | 17,706 | SH | DFND | 6 | 0 | 0 | 17,706 | |
CRA INTERNATIONAL INC | Common Stock | 12618T105 | 2,376 | 55,835 | SH | DFND | 46 | 0 | 0 | 55,835 | |
CRA International Inc | Common Stock | 12618T105 | 60 | 1,413 | SH | DFND | 3 | 1,413 | 0 | 0 | |
CRA International Inc | Common Stock | 12618T105 | 2,681 | 63,007 | SH | DFND | 25 | 63,007 | 0 | 0 | |
CRA International Inc | Common Stock | 12618T105 | 62 | 1,457 | SH | DFND | 37 | 1,457 | 0 | 0 | |
CRA International Inc | Common Stock | 12618T105 | 1,582 | 37,186 | SH | SOLE | 60 | 37,186 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | Common Stock | 22410J106 | 278 | 1,742 | SH | DFND | 0 | 0 | 1,742 | ||
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 1,121 | 6,959 | SH | DFND | 1 | 6,959 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 1,214 | 7,593 | SH | DFND | 7,593 | 0 | 0 | ||
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 253 | 1,585 | SH | SOLE | 60 | 1,585 | 0 | 0 | |
Crane Co | Common Stock | 224399105 | 162 | 2,249 | SH | DFND | 24 | 2,249 | 0 | 0 | |
Crane Co | Common Stock | 224399105 | 2,541 | 35,197 | SH | DFND | 37 | 35,197 | 0 | 0 | |
Crane Co | Common Stock | 224399105 | 121 | 1,700 | SH | DFND | 50 | 1,700 | 0 | 0 | |
Crane Co | Common Stock | 224399105 | 1,001 | 13,865 | SH | DFND | 13,865 | 0 | 0 | ||
Crane Co | Common Stock | 224399105 | 1,332 | 18,449 | SH | SOLE | 60 | 8,849 | 0 | 9,600 | |
Cray Inc | Common Stock | 225223304 | 290 | 13,441 | SH | DFND | 37 | 13,441 | 0 | 0 | |
Cray Inc | Common Stock | 225223304 | 306 | 14,180 | SH | SOLE | 60 | 6,080 | 0 | 8,100 | |
Credicorp Ltd | Common Stock | G2519Y108 | 133 | 600 | SH | DFND | 50 | 600 | 0 | 0 | |
CREDICORP LTD | Common Stock | G2519Y108 | 1,255 | 5,660 | SH | DFND | 44 | 0 | 0 | 5,660 | |
CREDICORP LTD | Common Stock | G2519Y108 | 14,150 | 63,822 | SH | DFND | 63,553 | 0 | 269 | ||
Credicorp Ltd | Common Stock | G2519Y108 | 102 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
CREDICORP LTD | Common Stock | G2519Y108 | 1,758 | 7,932 | SH | DFND | 8 | 7,932 | 0 | 0 | |
Credicorp Ltd | Common Stock | G2519Y108 | 6,830 | 30,808 | SH | DFND | 69 | 20,357 | 0 | 10,451 | |
CREDICORP LTD | Common Stock | G2519Y108 | 621 | 2,800 | SH | DFND | 17 | 0 | 0 | 2,800 | |
CREDICORP LTD | Common Stock | G2519Y108 | 9,033 | 40,739 | SH | DFND | 29 | 33,257 | 0 | 7,482 | |
Credicorp Ltd | Common Stock | G2519Y108 | 4,765 | 21,496 | SH | SOLE | 60 | 5,324 | 0 | 16,172 | |
Credit Acceptance Corp | Common Stock | 225310101 | 130 | 340 | SH | DFND | 340 | 0 | 0 | ||
Credit Acceptance Corp | Common Stock | 225310101 | 8 | 20 | SH | SOLE | 60 | 20 | 0 | 0 | |
CREE INC | Common Stock | 225447101 | 1,064 | 24,887 | SH | DFND | 14,927 | 0 | 9,960 | ||
Crescent Point Energy Corp | Common Stock | 22576C101 | 140 | 47,100 | SH | DFND | 50 | 47,100 | 0 | 0 | |
Crescent Point Energy Corp | Common Stock | 22576C101 | 4,379 | 1,443,780 | SH | DFND | 40 | 890,743 | 0 | 553,037 | |
Crescent Point Energy Corp | Common Stock | 22576C101 | 1,842 | 607,085 | SH | DFND | 607,085 | 0 | 0 | ||
Crescent Point Energy Corp | Common Stock | 22576C101 | 426 | 140,407 | SH | SOLE | 60 | 140,407 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | Common Stock | 226344208 | 20 | 700 | SH | DFND | 700 | 0 | 0 | ||
Cresud SACIF y A | ADR/GDR/XDR | 226406106 | 6,622 | 553,689 | SH | DFND | 553,689 | 0 | 0 | ||
Cresud SACIF y A | ADR/GDR/XDR | 226406106 | 238 | 20,346 | SH | DFND | 22 | 20,346 | 0 | 0 | |
Cresud SACIF y A | ADR/GDR/XDR | 226406106 | 1,321 | 108,718 | SH | SOLE | 60 | 108,718 | 0 | 0 | |
CRH Medical Corp | Common Stock | 12626F105 | 34 | 11,278 | SH | DFND | 3 | 11,278 | 0 | 0 | |
CRH PLC | ADR/GDR/XDR | 12626K203 | 366 | 13,895 | SH | DFND | 13,895 | 0 | 0 | ||
Criteo SA | ADR/GDR/XDR | 226718104 | 1,844 | 81,373 | SH | DFND | 1 | 70,853 | 0 | 10,520 | |
Crocs Inc | Common Stock | 227046109 | 545 | 20,455 | SH | DFND | 1 | 20,455 | 0 | 0 | |
CRONOS GROUP INC | Common Stock | 22717L101 | 138 | 13,092 | SH | DFND | 0 | 0 | 13,092 | ||
Cross Country Healthcare Inc | Common Stock | 227483104 | 32 | 4,310 | SH | DFND | 3 | 4,310 | 0 | 0 | |
Cross Country Healthcare Inc | Common Stock | 227483104 | 97 | 13,300 | SH | DFND | 37 | 13,300 | 0 | 0 | |
Cross Country Healthcare Inc | Common Stock | 227483104 | 104 | 14,200 | SH | SOLE | 60 | 6,500 | 0 | 7,700 | |
Crown Castle International Corp | Preferred Stock | 22822V309 | 497 | 472 | SH | DFND | 12 | 472 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 1,585 | 14,630 | SH | DFND | 42 | 14,630 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 780 | 7,216 | SH | DFND | 50 | 7,216 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 5,071 | 46,729 | SH | DFND | 18 | 46,729 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 5,432 | 50,069 | SH | DFND | 19 | 50,069 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 14,532 | 134,328 | SH | DFND | 68 | 134,328 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 9,459 | 87,261 | SH | DFND | 59 | 77,809 | 0 | 9,452 | |
Crown Castle International Corp | REIT | 22822V101 | 4,583 | 42,233 | SH | DFND | 47 | 42,233 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 1,897 | 17,466 | SH | DFND | 16 | 17,466 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 7,753 | 71,406 | SH | DFND | 71,406 | 0 | 0 | ||
Crown Castle International Corp | REIT | 22822V101 | 5,746 | 52,893 | SH | SOLE | 60 | 52,893 | 0 | 0 | |
CROWN CASTLE INTL CORP | Common Stock | 22822V101 | 1,710 | 15,742 | SH | DFND | 59 | 15,742 | 0 | 0 | |
CROWN CASTLE INTL CORP | Common Stock | 22822V101 | 9,255 | 85,200 | SH | DFND | 80,195 | 0 | 5,005 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 15,994 | 385,561 | SH | DFND | 292,264 | 0 | 93,297 | ||
Crown Holdings Inc | Common Stock | 228368106 | 212 | 5,200 | SH | DFND | 50 | 5,200 | 0 | 0 | |
Crown Holdings Inc | Common Stock | 228368106 | 3,362 | 81,527 | SH | DFND | 14 | 59,000 | 0 | 22,527 | |
Crown Holdings Inc | Common Stock | 228368106 | 99 | 2,371 | SH | DFND | 24 | 2,371 | 0 | 0 | |
Crown Holdings Inc | Common Stock | 228368106 | 2,399 | 57,709 | SH | SOLE | 60 | 57,709 | 0 | 0 | |
CryoLife Inc | Common Stock | 228903100 | 502 | 17,681 | SH | DFND | 51 | 17,681 | 0 | 0 | |
CryoLife Inc | Common Stock | 228903100 | 151 | 5,329 | SH | DFND | 5,329 | 0 | 0 | ||
CryoLife Inc | Common Stock | 228903100 | 279 | 9,840 | SH | SOLE | 60 | 0 | 0 | 9,840 | |
CryoPort Inc | Common Stock | 229050307 | 393 | 35,620 | SH | DFND | 51 | 35,620 | 0 | 0 | |
CryoPort Inc | Common Stock | 229050307 | 272 | 24,628 | SH | SOLE | 60 | 0 | 0 | 24,628 | |
CSG Systems International Inc | Common Stock | 126349109 | 65 | 2,047 | SH | DFND | 3 | 2,047 | 0 | 0 | |
CSG Systems International Inc | Common Stock | 126349109 | 151 | 4,761 | SH | DFND | 4,761 | 0 | 0 | ||
CSG Systems International Inc | Common Stock | 126349109 | 190 | 5,996 | SH | SOLE | 60 | 5,996 | 0 | 0 | |
CSS Industries Inc | Common Stock | 125906107 | 24 | 2,711 | SH | DFND | 3 | 2,711 | 0 | 0 | |
CSS Industries Inc | Common Stock | 125906107 | 516 | 57,555 | SH | DFND | 57,555 | 0 | 0 | ||
CSS Industries Inc | Common Stock | 125906107 | 154 | 17,141 | SH | SOLE | 60 | 13,941 | 0 | 3,200 | |
CSW Industrials Inc | Common Stock | 126402106 | 1,396 | 28,870 | SH | SOLE | 60 | 28,870 | 0 | 0 | |
CSX Corp | Common Stock | 126408103 | 11,279 | 181,659 | SH | DFND | 68 | 181,659 | 0 | 0 | |
CSX Corp | Common Stock | 126408103 | 4,102 | 66,081 | SH | DFND | 50 | 40,865 | 0 | 25,216 | |
CSX CORP | Common Stock | 126408103 | 8,604 | 138,486 | SH | DFND | 44 | 19,936 | 0 | 118,550 | |
CSX CORP | Common Stock | 126408103 | 565 | 9,100 | SH | DFND | 37 | 0 | 0 | 9,100 | |
CSX CORP | Common Stock | 126408103 | 11,092 | 178,551 | SH | DFND | 170,577 | 0 | 7,974 | ||
CSX CORP | Common Stock | 126408103 | 2,482 | 39,943 | SH | DFND | 6 | 0 | 0 | 39,943 | |
CSX CORP | Common Stock | 126408103 | 746 | 12,000 | SH | DFND | 34 | 0 | 0 | 12,000 | |
CSX Corp | Common Stock | 126408103 | 2,217 | 35,691 | SH | SOLE | 60 | 35,691 | 0 | 0 | |
Ctrip.com International Ltd | ADR/GDR/XDR | 22943F100 | 175 | 6,300 | SH | DFND | 22 | 6,300 | 0 | 0 | |
Ctrip.com International Ltd | ADR/GDR/XDR | 22943F100 | 436 | 15,721 | SH | DFND | 45 | 15,721 | 0 | 0 | |
Ctrip.com International Ltd | ADR/GDR/XDR | 22943F100 | 1,401 | 50,470 | SH | DFND | 11 | 50,470 | 0 | 0 | |
Ctrip.com International Ltd | ADR/GDR/XDR | 22943F100 | 2,492 | 89,800 | SH | DFND | 9 | 24,039 | 0 | 65,761 | |
Ctrip.com International Ltd | ADR/GDR/XDR | 22943F100 | 3,424 | 124,543 | SH | DFND | 29 | 124,543 | 0 | 0 | |
Ctrip.com International Ltd | ADR/GDR/XDR | 22943F100 | 10,371 | 375,991 | SH | DFND | 375,991 | 0 | 0 | ||
Ctrip.com International Ltd | ADR/GDR/XDR | 22943F100 | 302 | 10,873 | SH | DFND | 50 | 10,873 | 0 | 0 | |
Ctrip.com International Ltd | Common Stock | 22943F100 | 1,663 | 61,455 | SH | DFND | 45 | 0 | 0 | 61,455 | |
Ctrip.com International Ltd | Common Stock | 22943F100 | 705 | 26,048 | SH | DFND | 29 | 0 | 0 | 26,048 | |
Ctrip.com International Ltd | Common Stock | 22943F100 | 139 | 5,124 | SH | DFND | 32 | 0 | 0 | 5,124 | |
Ctrip.com International Ltd | Common Stock | 22943F100 | 1,439 | 53,181 | SH | DFND | 42,196 | 0 | 10,985 | ||
Ctrip.com International Ltd | Corporate | 22943FAH3 | 1,817 | 1,869,000 | PRN | DFND | 12 | 1,869,000 | 0 | 0 | |
Ctrip.com International Ltd | Corporate | 22943FAM2 | 1,740 | 1,800,000 | PRN | DFND | 48 | 0 | 0 | 1,800,000 | |
CUBESMART | Common Stock | 229663109 | 3,466 | 120,816 | SH | DFND | 6 | 0 | 0 | 120,816 | |
CUBESMART | Common Stock | 229663109 | 4,158 | 144,916 | SH | DFND | 59 | 144,916 | 0 | 0 | |
CubeSmart | REIT | 229663109 | 23,190 | 803,824 | SH | DFND | 59 | 715,318 | 0 | 88,506 | |
CubeSmart | REIT | 229663109 | 2,360 | 81,918 | SH | DFND | 81,918 | 0 | 0 | ||
CubeSmart | REIT | 229663109 | 725 | 24,910 | SH | DFND | 30 | 24,910 | 0 | 0 | |
CubeSmart | REIT | 229663109 | 2,092 | 72,915 | SH | SOLE | 60 | 72,915 | 0 | 0 | |
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 8,977 | 102,191 | SH | DFND | 37 | 90,991 | 0 | 11,200 | |
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 131 | 1,500 | SH | DFND | 50 | 1,500 | 0 | 0 | |
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 1,658 | 18,858 | SH | DFND | 14,797 | 0 | 4,061 | ||
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 3,087 | 35,101 | SH | SOLE | 60 | 26,301 | 0 | 8,800 | |
Cumberland Pharmaceuticals Inc | Common Stock | 230770109 | 31 | 5,198 | SH | DFND | 1 | 5,198 | 0 | 0 | |
CUMMINS INC | Common Stock | 231021106 | 254 | 1,900 | SH | DFND | 6 | 0 | 0 | 1,900 | |
Cummins Inc | Common Stock | 231021106 | 2,168 | 16,463 | SH | DFND | 50 | 11,627 | 0 | 4,836 | |
Cummins Inc | Common Stock | 231021106 | 107 | 810 | SH | DFND | 44 | 810 | 0 | 0 | |
Cummins Inc | Common Stock | 231021106 | 13,887 | 104,710 | SH | DFND | 85,299 | 0 | 19,411 | ||
CUMMINS INC | Common Stock | 231021106 | 2,132 | 15,950 | SH | DFND | 37 | 9,950 | 0 | 6,000 | |
Cummins Inc | Common Stock | 231021106 | 1,909 | 14,288 | SH | SOLE | 60 | 14,288 | 0 | 0 | |
Curtiss-Wright Corp | Common Stock | 231561101 | 428 | 4,259 | SH | DFND | 1 | 4,259 | 0 | 0 | |
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 416 | 4,073 | SH | DFND | 0 | 0 | 4,073 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 62 | 3,386 | SH | DFND | 3,386 | 0 | 0 | ||
Cutera Inc | Common Stock | 232109108 | 584 | 34,314 | SH | SOLE | 60 | 11,611 | 0 | 22,703 | |
CVB Financial Corp | Common Stock | 126600105 | 571 | 28,241 | SH | DFND | 28,241 | 0 | 0 | ||
CVR PARTNERS LP | Common Stock | 126633106 | 88 | 26,020 | SH | DFND | 6 | 0 | 0 | 26,020 | |
CVR Partners LP | Partnership Shares | 126633106 | 41 | 12,531 | PRN | DFND | 1 | 12,531 | 0 | 0 | |
CVR REFINING LP | Common Stock | 12663P107 | 337 | 32,356 | SH | DFND | 6 | 0 | 0 | 32,356 | |
CVS Health Corp | Common Stock | 126650100 | 37,021 | 567,889 | SH | DFND | 10 | 175,951 | 0 | 391,938 | |
CVS Health Corp | Common Stock | 126650100 | 73,252 | 1,118,522 | SH | DFND | 978,129 | 0 | 140,393 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 11,486 | 175,308 | SH | DFND | 41 | 59,882 | 0 | 115,426 | |
CVS Health Corp | Common Stock | 126650100 | 993 | 15,200 | SH | DFND | 46 | 8,200 | 0 | 7,000 | |
CVS HEALTH CORP | Common Stock | 126650100 | 3,444 | 52,675 | SH | DFND | 14 | 37,600 | 0 | 15,075 | |
CVS HEALTH CORP | Common Stock | 126650100 | 4,162 | 63,530 | SH | DFND | 44 | 9,770 | 0 | 53,760 | |
CVS Health Corp | Common Stock | 126650100 | 2,442 | 37,456 | SH | DFND | 50 | 37,456 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 9,946 | 151,808 | SH | SOLE | 60 | 151,808 | 0 | 0 | |
CyberArk Software Ltd | Common Stock | M2682V108 | 824 | 11,250 | SH | DFND | 8 | 11,250 | 0 | 0 | |
CyberArk Software Ltd | Common Stock | M2682V108 | 735 | 10,031 | SH | DFND | 1 | 10,031 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | M2682V108 | 280 | 3,777 | SH | DFND | 0 | 0 | 3,777 | ||
Cypress Semiconductor Corp | Common Stock | 232806109 | 1,152 | 90,530 | SH | DFND | 90,530 | 0 | 0 | ||
Cypress Semiconductor Corp | Common Stock | 232806109 | 949 | 74,600 | SH | DFND | 65 | 74,600 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 2,390 | 187,911 | SH | DFND | 15 | 0 | 0 | 187,911 | |
Cypress Semiconductor Corp | Common Stock | 232806109 | 630 | 49,500 | SH | DFND | 16 | 49,500 | 0 | 0 | |
Cypress Semiconductor Corp | Common Stock | 232806109 | 1,601 | 125,898 | SH | SOLE | 60 | 125,898 | 0 | 0 | |
CYRUSONE INC | Common Stock | 23283R100 | 203 | 3,837 | SH | DFND | 0 | 0 | 3,837 | ||
CYRUSONE INC | Common Stock | 23283R100 | 3,182 | 60,180 | SH | DFND | 59 | 60,180 | 0 | 0 | |
CyrusOne Inc | REIT | 23283R100 | 4,291 | 81,195 | SH | DFND | 81,195 | 0 | 0 | ||
CyrusOne Inc | REIT | 23283R100 | 13,530 | 256,322 | SH | DFND | 18 | 233,294 | 0 | 23,028 | |
CyrusOne Inc | REIT | 23283R100 | 1,707 | 32,277 | SH | DFND | 5 | 32,277 | 0 | 0 | |
CyrusOne Inc | REIT | 23283R100 | 629 | 11,940 | SH | DFND | 30 | 11,940 | 0 | 0 | |
CyrusOne Inc | REIT | 23283R100 | 17,534 | 332,156 | SH | DFND | 59 | 290,666 | 0 | 41,490 | |
CyrusOne Inc | REIT | 23283R100 | 3,975 | 75,175 | SH | SOLE | 60 | 54,173 | 0 | 21,002 | |
Daktronics Inc | Common Stock | 234264109 | 252 | 33,893 | SH | DFND | 33,893 | 0 | 0 | ||
Daktronics Inc | Common Stock | 234264109 | 390 | 52,701 | SH | DFND | 37 | 52,701 | 0 | 0 | |
Daktronics Inc | Common Stock | 234264109 | 103 | 13,900 | SH | SOLE | 60 | 13,900 | 0 | 0 | |
Dana Inc | Common Stock | 235825205 | 2,051 | 150,462 | SH | DFND | 37 | 135,162 | 0 | 15,300 | |
Dana Inc | Common Stock | 235825205 | 399 | 29,300 | SH | DFND | 65 | 29,300 | 0 | 0 | |
Dana Inc | Common Stock | 235825205 | 77 | 5,700 | SH | DFND | 50 | 5,700 | 0 | 0 | |
Dana Inc | Common Stock | 235825205 | 1,425 | 104,532 | SH | DFND | 95,059 | 0 | 9,473 | ||
Dana Inc | Common Stock | 235825205 | 1,530 | 112,246 | SH | SOLE | 60 | 55,667 | 0 | 56,579 | |
Danaher Corp | Common Stock | 235851102 | 340 | 3,339 | SH | DFND | 33 | 3,339 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 75 | 732 | SH | DFND | 3 | 732 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 11,121 | 109,216 | SH | DFND | 1 | 106,692 | 0 | 2,524 | |
Danaher Corp | Common Stock | 235851102 | 8,278 | 80,320 | SH | DFND | 44 | 15,830 | 0 | 64,490 | |
DANAHER CORP | Common Stock | 235851102 | 15,879 | 154,334 | SH | DFND | 147,895 | 0 | 6,439 | ||
Danaher Corp | Common Stock | 235851102 | 764 | 7,505 | SH | DFND | 50 | 7,505 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 3,059 | 29,669 | SH | SOLE | 60 | 29,669 | 0 | 0 | |
Danaher Corp | Corporate | 235851AF9 | 875 | 225,000 | PRN | DFND | 2 | 225,000 | 0 | 0 | |
Darden Restaurants Inc | Common Stock | 237194105 | 329 | 3,300 | SH | DFND | 46 | 3,300 | 0 | 0 | |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 12,924 | 129,921 | SH | DFND | 116,895 | 0 | 13,026 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 4,872 | 49,547 | SH | DFND | 1 | 49,547 | 0 | 0 | |
Darden Restaurants Inc | Common Stock | 237194105 | 993 | 10,100 | SH | DFND | 50 | 5,609 | 0 | 4,491 | |
Darden Restaurants Inc | Common Stock | 237194105 | 348 | 3,480 | SH | DFND | 37 | 990 | 0 | 2,490 | |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 534 | 5,409 | SH | DFND | 34 | 3,936 | 0 | 1,473 | |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,248 | 12,500 | SH | DFND | 6 | 0 | 0 | 12,500 | |
Darden Restaurants Inc | Common Stock | 237194105 | 3,271 | 32,757 | SH | SOLE | 60 | 32,757 | 0 | 0 | |
DARLING INGREDIENTS INC | Common Stock | 237266101 | 346 | 18,009 | SH | DFND | 0 | 0 | 18,009 | ||
DASEKE INC | Common Stock | 23753F107 | 457 | 124,100 | SH | DFND | 13 | 0 | 0 | 124,100 | |
Daseke Inc | Common Stock | 23753F107 | 292 | 79,246 | SH | DFND | 79,246 | 0 | 0 | ||
Daseke Inc | Common Stock | 23753F107 | 602 | 163,500 | SH | DFND | 58 | 163,500 | 0 | 0 | |
Daseke Inc | Common Stock | 23753F107 | 693 | 188,253 | SH | SOLE | 60 | 94,560 | 0 | 93,693 | |
DAVE BUSTER'S ENTERTAINMEN | Common Stock | 238337109 | 254 | 5,700 | SH | DFND | 37 | 0 | 0 | 5,700 | |
Dave Buster's Entertainment Inc | Common Stock | 238337109 | 1,864 | 41,830 | SH | DFND | 37 | 41,830 | 0 | 0 | |
Dave Buster's Entertainment Inc | Common Stock | 238337109 | 238 | 5,338 | SH | DFND | 51 | 5,338 | 0 | 0 | |
Dave Buster's Entertainment Inc | Common Stock | 238337109 | 671 | 15,060 | SH | SOLE | 60 | 15,060 | 0 | 0 | |
DaVita Inc | Common Stock | 23918K108 | 181 | 3,600 | SH | DFND | 50 | 3,600 | 0 | 0 | |
DaVita Inc | Common Stock | 23918K108 | 144 | 2,801 | SH | DFND | 24 | 2,801 | 0 | 0 | |
DAVITA INC | Common Stock | 23918K108 | 1,988 | 38,655 | SH | DFND | 27,524 | 0 | 11,131 | ||
DaVita Inc | Common Stock | 23918K108 | 165 | 3,213 | SH | SOLE | 60 | 3,213 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | Common Stock | 239360100 | 104 | 30,700 | SH | DFND | 6 | 0 | 0 | 30,700 | |
DCP MIDSTREAM LP | Common Stock | 23311P100 | 517 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
DEAN FOODS CO | Common Stock | 242370203 | 429 | 112,532 | SH | DFND | 6 | 0 | 0 | 112,532 | |
Dean Foods Co | Common Stock | 242370203 | 33 | 8,550 | SH | DFND | 50 | 8,550 | 0 | 0 | |
Deciphera Pharmaceuticals Inc | Common Stock | 24344T101 | 356 | 16,943 | SH | DFND | 16,943 | 0 | 0 | ||
Deciphera Pharmaceuticals Inc | Common Stock | 24344T101 | 218 | 10,375 | SH | SOLE | 60 | 0 | 0 | 10,375 | |
Deckers Outdoor Corp | Common Stock | 243537107 | 1,896 | 14,822 | SH | DFND | 14,822 | 0 | 0 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | 129 | 1,000 | SH | DFND | 50 | 1,000 | 0 | 0 | |
Deckers Outdoor Corp | Common Stock | 243537107 | 3,077 | 23,930 | SH | DFND | 1 | 23,930 | 0 | 0 | |
Deckers Outdoor Corp | Common Stock | 243537107 | 400 | 3,126 | SH | DFND | 3 | 3,126 | 0 | 0 | |
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 2,853 | 22,300 | SH | DFND | 46 | 0 | 0 | 22,300 | |
Deere Co | Common Stock | 244199105 | 3,538 | 23,834 | SH | DFND | 20,929 | 0 | 2,905 | ||
DEERE CO | Common Stock | 244199105 | 14,732 | 99,176 | SH | DFND | 64 | 92,048 | 0 | 7,128 | |
Deere Co | Common Stock | 244199105 | 3,293 | 22,666 | SH | DFND | 50 | 13,167 | 0 | 9,499 | |
Deere Co | Common Stock | 244199105 | 315 | 2,170 | SH | DFND | 44 | 2,170 | 0 | 0 | |
Deere Co | Common Stock | 244199105 | 3,478 | 23,315 | SH | SOLE | 60 | 23,315 | 0 | 0 | |
Del Frisco's Restaurant Group Inc | Common Stock | 245077102 | 634 | 88,657 | SH | DFND | 88,657 | 0 | 0 | ||
Del Taco Restaurants Inc | Common Stock | 245496104 | 4,687 | 469,200 | SH | DFND | 13 | 331,300 | 0 | 137,900 | |
Del Taco Restaurants Inc | Common Stock | 245496104 | 1,798 | 180,000 | SH | DFND | 58 | 180,000 | 0 | 0 | |
DEL TACO RESTAURANTS INC | Common Stock | 245496104 | 3,069 | 307,174 | SH | DFND | 307,174 | 0 | 0 | ||
Del Taco Restaurants Inc | Common Stock | 245496104 | 1,870 | 187,173 | SH | SOLE | 60 | 82,614 | 0 | 104,559 | |
DELEK LOGISTICS PARTNERS LP | Common Stock | 24664T103 | 70 | 2,400 | SH | DFND | 6 | 0 | 0 | 2,400 | |
Delek US Holdings Inc | Common Stock | 24665A103 | 205 | 6,300 | SH | DFND | 58 | 6,300 | 0 | 0 | |
Delek US Holdings Inc | Common Stock | 24665A103 | 127 | 3,900 | SH | DFND | 50 | 3,900 | 0 | 0 | |
DELEK US HOLDINGS INC | Common Stock | 24665A103 | 156 | 4,800 | SH | DFND | 13 | 0 | 0 | 4,800 | |
Delek US Holdings Inc | Common Stock | 24665A103 | 1,000 | 30,755 | SH | DFND | 30,755 | 0 | 0 | ||
Delek US Holdings Inc | Common Stock | 24665A103 | 1,188 | 36,532 | SH | SOLE | 60 | 12,024 | 0 | 24,508 | |
DELL TECHNOLOGIES | Common Stock | 24703L202 | 59 | 1,206 | SH | DFND | 0 | 0 | 1,206 | ||
Dell Technologies Inc | Common Stock | 24703L202 | 1,405 | 30,922 | SH | DFND | 50 | 21,873 | 0 | 9,049 | |
Dell Technologies Inc | Common Stock | 24703L202 | 475 | 9,845 | SH | DFND | 46 | 9,845 | 0 | 0 | |
Dell Technologies Inc | Common Stock | 24703L202 | 16,630 | 343,225 | SH | DFND | 343,225 | 0 | 0 | ||
Dell Technologies Inc | Common Stock | 24703L202 | 2,512 | 51,403 | SH | SOLE | 60 | 51,403 | 0 | 0 | |
Dell Technologies Inc Class V | Common Stock | 24703L103 | 962 | 12,021 | SH | DFND | 34 | 7,645 | 0 | 4,376 | |
Dell Technologies Inc Class V | Common Stock | 24703L103 | 139 | 1,740 | SH | DFND | 1,282 | 0 | 458 | ||
Delphi Technologies PLC | Common Stock | G2709G107 | 62 | 4,333 | SH | DFND | 50 | 4,333 | 0 | 0 | |
Delphi Technologies PLC | Common Stock | G2709G107 | 318 | 22,250 | SH | DFND | 22,250 | 0 | 0 | ||
Delphi Technologies PLC | Common Stock | G2709G107 | 161 | 11,265 | SH | DFND | 35 | 0 | 0 | 11,265 | |
Delphi Technologies PLC | Common Stock | G2709G107 | 57 | 3,981 | SH | DFND | 33 | 3,981 | 0 | 0 | |
Delta Air Lines Inc | Common Stock | 247361702 | 594 | 11,902 | SH | DFND | 3 | 11,902 | 0 | 0 | |
Delta Air Lines Inc | Common Stock | 247361702 | 331 | 6,600 | SH | DFND | 46 | 6,600 | 0 | 0 | |
Delta Air Lines Inc | Common Stock | 247361702 | 2,980 | 59,393 | SH | DFND | 50 | 56,284 | 0 | 3,109 | |
DELTA AIR LINES INC | Common Stock | 247361702 | 3,893 | 78,009 | SH | DFND | 32 | 0 | 0 | 78,009 | |
DELTA AIR LINES INC | Common Stock | 247361702 | 4,211 | 84,182 | SH | DFND | 14 | 60,100 | 0 | 24,082 | |
DELTA AIR LINES INC | Common Stock | 247361702 | 669 | 13,412 | SH | DFND | 6 | 0 | 0 | 13,412 | |
DELTA AIR LINES INC | Common Stock | 247361702 | 13,548 | 271,264 | SH | DFND | 64 | 251,431 | 0 | 19,833 | |
DELTA AIR LINES INC | Common Stock | 247361702 | 30,829 | 617,236 | SH | DFND | 521,581 | 0 | 95,655 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 6,858 | 137,434 | SH | SOLE | 60 | 137,434 | 0 | 0 | |
Delta Apparel Inc | Common Stock | 247368103 | 604 | 34,955 | SH | DFND | 34,955 | 0 | 0 | ||
Delta Apparel Inc | Common Stock | 247368103 | 1,553 | 90,119 | SH | DFND | 5 | 90,119 | 0 | 0 | |
Delta Apparel Inc | Common Stock | 247368103 | 869 | 50,434 | SH | SOLE | 60 | 0 | 0 | 50,434 | |
DELUXE CORP | Common Stock | 248019101 | 206 | 5,359 | SH | DFND | 0 | 0 | 5,359 | ||
Deluxe Corp | Common Stock | 248019101 | 391 | 10,178 | SH | SOLE | 60 | 2,654 | 0 | 7,524 | |
Denali Therapeutics Inc | Common Stock | 24823R105 | 347 | 16,796 | SH | DFND | 16,796 | 0 | 0 | ||
Denison Mines Corp | Common Stock | 248356107 | 3,079 | 6,674,512 | SH | DFND | 40 | 3,868,912 | 0 | 2,805,600 | |
DENISON MINES CORP | Common Stock | 248356107 | 940 | 2,034,834 | SH | DFND | 2,034,834 | 0 | 0 | ||
Denison Mines Corp | Common Stock | 248356107 | 451 | 975,933 | SH | SOLE | 60 | 975,933 | 0 | 0 | |
DENNY'S CORP | Common Stock | 24869P104 | 559 | 34,502 | SH | DFND | 6 | 20,002 | 0 | 14,500 | |
Denny's Corp | Common Stock | 24869P104 | 567 | 34,882 | SH | DFND | 1 | 34,882 | 0 | 0 | |
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 1,551 | 41,702 | SH | DFND | 39,158 | 0 | 2,544 | ||
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 448 | 12,067 | SH | DFND | 50 | 8,267 | 0 | 3,800 | |
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 259 | 6,962 | SH | SOLE | 60 | 6,962 | 0 | 0 | |
Dermira Inc | Common Stock | 24983L104 | 145 | 20,100 | SH | DFND | 37 | 20,100 | 0 | 0 | |
Dermira Inc | Common Stock | 24983L104 | 150 | 20,800 | SH | SOLE | 60 | 9,500 | 0 | 11,300 | |
Descartes Systems Group Inc/The | Common Stock | 249906108 | 934 | 35,359 | SH | DFND | 26 | 35,359 | 0 | 0 | |
Descartes Systems Group Inc/The | Common Stock | 249906108 | 145 | 5,495 | SH | DFND | 5,495 | 0 | 0 | ||
Descartes Systems Group Inc/The | Common Stock | 249906108 | 1,494 | 56,472 | SH | SOLE | 60 | 0 | 0 | 56,472 | |
DESCARTES SYSTEMS GRP/THE | Common Stock | 249906108 | 503 | 19,036 | SH | DFND | 0 | 0 | 19,036 | ||
Destination XL Group Inc | Common Stock | 25065K104 | 23 | 10,624 | SH | DFND | 37 | 10,624 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | Common Stock | D18190898 | 266 | 33,430 | SH | DFND | 0 | 0 | 33,430 | ||
DEUTSCHE BANK AG-REGISTERED | Common Stock | D18190898 | 82 | 10,281 | SH | DFND | 32 | 0 | 0 | 10,281 | |
DEVON ENERGY CORP | Common Stock | 25179M103 | 20,115 | 892,788 | SH | DFND | 696,062 | 0 | 196,726 | ||
Devon Energy Corp | Common Stock | 25179M103 | 208 | 9,220 | SH | DFND | 37 | 9,220 | 0 | 0 | |
Devon Energy Corp | Common Stock | 25179M103 | 372 | 16,500 | SH | DFND | 16 | 16,500 | 0 | 0 | |
Devon Energy Corp | Common Stock | 25179M103 | 940 | 41,868 | SH | DFND | 50 | 23,128 | 0 | 18,740 | |
DEVON ENERGY CORP | Common Stock | 25179M103 | 3,761 | 167,141 | SH | DFND | 14 | 122,200 | 0 | 44,941 | |
Devon Energy Corp | Common Stock | 25179M103 | 3,133 | 139,015 | SH | SOLE | 60 | 139,015 | 0 | 0 | |
DexCom Inc | Common Stock | 252131107 | 2,839 | 24,006 | SH | DFND | 1 | 23,546 | 0 | 460 | |
DexCom Inc | Common Stock | 252131107 | 79 | 663 | SH | DFND | 70 | 663 | 0 | 0 | |
DEXCOM INC | Common Stock | 252131107 | 1,426 | 11,908 | SH | DFND | 8,804 | 0 | 3,104 | ||
DexCom Inc | Common Stock | 252131107 | 671 | 5,597 | SH | SOLE | 60 | 5,597 | 0 | 0 | |
DHI Group Inc | Common Stock | 23331S100 | 14 | 9,158 | SH | DFND | 3 | 9,158 | 0 | 0 | |
DHI GROUP INC | Common Stock | 23331S100 | 288 | 189,680 | SH | DFND | 6 | 0 | 0 | 189,680 | |
DHT HOLDINGS INC | Common Stock | Y2065G121 | 545 | 139,136 | SH | DFND | 32 | 0 | 0 | 139,136 | |
DHT Holdings Inc | Corporate | 23335SAB2 | 596 | 610,000 | PRN | DFND | 48 | 0 | 0 | 610,000 | |
Diageo PLC | ADR/GDR/XDR | 25243Q205 | 20,473 | 144,496 | SH | DFND | 144,496 | 0 | 0 | ||
Diageo PLC | ADR/GDR/XDR | 25243Q205 | 5,342 | 37,671 | SH | SOLE | 60 | 37,671 | 0 | 0 | |
Diamond Hill Investment Group Inc | Common Stock | 25264R207 | 1,420 | 9,502 | SH | DFND | 9,502 | 0 | 0 | ||
Diamond Hill Investment Group Inc | Common Stock | 25264R207 | 1,603 | 10,727 | SH | DFND | 25 | 10,727 | 0 | 0 | |
Diamond Hill Investment Group Inc | Common Stock | 25264R207 | 1,073 | 7,181 | SH | SOLE | 60 | 7,181 | 0 | 0 | |
Diamond Offshore Drilling Inc | Common Stock | 25271C102 | 51 | 5,200 | SH | DFND | 50 | 5,200 | 0 | 0 | |
Diamondback Energy Inc | Common Stock | 25278X109 | 64 | 700 | SH | DFND | 50 | 700 | 0 | 0 | |
Diamondback Energy Inc | Common Stock | 25278X109 | 9,685 | 104,578 | SH | DFND | 99,941 | 0 | 4,637 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 848 | 9,145 | SH | DFND | 16 | 9,145 | 0 | 0 | |
Diamondback Energy Inc | Common Stock | 25278X109 | 874 | 9,426 | SH | SOLE | 60 | 9,426 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | Common Stock | 252784301 | 141 | 15,553 | SH | DFND | 0 | 0 | 15,553 | ||
DiamondRock Hospitality Co | REIT | 252784301 | 970 | 106,808 | SH | DFND | 106,808 | 0 | 0 | ||
DiamondRock Hospitality Co | REIT | 252784301 | 672 | 74,041 | SH | SOLE | 60 | 23,196 | 0 | 50,845 | |
DIANA SHIPPING INC | Common Stock | Y2066G104 | 5,078 | 1,598,182 | SH | DFND | 40 | 977,447 | 0 | 620,735 | |
Diana Shipping Inc | Common Stock | Y2066G104 | 1,943 | 610,874 | SH | DFND | 610,874 | 0 | 0 | ||
DIANA SHIPPING INC | Common Stock | Y2066G104 | 695 | 218,698 | SH | DFND | 32 | 0 | 0 | 218,698 | |
Diana Shipping Inc | Common Stock | Y2066G104 | 705 | 221,750 | SH | SOLE | 60 | 221,750 | 0 | 0 | |
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 159 | 5,100 | SH | DFND | 46 | 0 | 0 | 5,100 | |
Dick's Sporting Goods Inc | Common Stock | 253393102 | 34 | 1,082 | SH | DFND | 3 | 1,082 | 0 | 0 | |
Dick's Sporting Goods Inc | Common Stock | 253393102 | 827 | 26,498 | SH | DFND | 17,342 | 0 | 9,156 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 171 | 5,490 | SH | SOLE | 60 | 5,490 | 0 | 0 | |
DIEBOLD NIXDORF INC | Common Stock | 253651103 | 1,239 | 497,730 | SH | DFND | 7 | 0 | 0 | 497,730 | |
Diebold Nixdorf Inc | Common Stock | 253651103 | 1,633 | 655,755 | SH | DFND | 40 | 480,907 | 0 | 174,848 | |
DIEBOLD NIXDORF INC | Common Stock | 253651103 | 827 | 332,144 | SH | DFND | 332,144 | 0 | 0 | ||
Diebold Nixdorf Inc | Common Stock | 253651103 | 311 | 124,898 | SH | DFND | 37 | 124,898 | 0 | 0 | |
Diebold Nixdorf Inc | Common Stock | 253651103 | 867 | 348,084 | SH | SOLE | 60 | 276,290 | 0 | 71,794 | |
Digi International Inc | Common Stock | 253798102 | 104 | 10,260 | SH | SOLE | 60 | 10,260 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 649 | 6,092 | SH | DFND | 0 | 0 | 6,092 | ||
Digital Realty Trust Inc | REIT | 253868103 | 1,459 | 13,715 | SH | DFND | 47 | 13,715 | 0 | 0 | |
Digital Realty Trust Inc | REIT | 253868103 | 188 | 1,770 | SH | DFND | 50 | 1,770 | 0 | 0 | |
Digital Realty Trust Inc | REIT | 253868103 | 1,370 | 12,917 | SH | DFND | 30 | 12,917 | 0 | 0 | |
Digital Realty Trust Inc | REIT | 253868103 | 9,301 | 87,487 | SH | DFND | 87,487 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | 28,192 | 265,419 | SH | DFND | 18 | 240,225 | 0 | 25,194 | |
Digital Realty Trust Inc | REIT | 253868103 | 3,103 | 29,127 | SH | SOLE | 60 | 29,127 | 0 | 0 | |
DIGITAL TURBINE INC | Common Stock | 25400W102 | 169 | 92,200 | SH | DFND | 6 | 0 | 0 | 92,200 | |
Digital Turbine Inc | Common Stock | 25400W102 | 71 | 38,636 | SH | DFND | 37 | 38,636 | 0 | 0 | |
Dillard's Inc | Common Stock | 254067101 | 175 | 2,907 | SH | DFND | 2,907 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | Common Stock | 253922108 | 1,635 | 96,300 | SH | DFND | 54 | 0 | 0 | 96,300 | |
Dime Community Bancshares Inc | Common Stock | 253922108 | 276 | 16,250 | SH | DFND | 16,250 | 0 | 0 | ||
Dime Community Bancshares Inc | Common Stock | 253922108 | 2,521 | 148,461 | SH | DFND | 54 | 148,461 | 0 | 0 | |
Dime Community Bancshares Inc | Common Stock | 253922108 | 992 | 58,400 | SH | SOLE | 60 | 58,400 | 0 | 0 | |
Dine Brands Global Inc | Common Stock | 254423106 | 1,526 | 22,666 | SH | DFND | 22,666 | 0 | 0 | ||
Dine Brands Global Inc | Common Stock | 254423106 | 733 | 10,880 | SH | SOLE | 60 | 10,880 | 0 | 0 | |
Diodes Inc | Common Stock | 254543101 | 872 | 27,037 | SH | DFND | 27,037 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 8,025 | 136,630 | SH | DFND | 37 | 104,040 | 0 | 32,590 | |
Discover Financial Services | Common Stock | 254709108 | 1,700 | 29,152 | SH | DFND | 50 | 18,271 | 0 | 10,881 | |
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 8,202 | 139,675 | SH | DFND | 128,558 | 0 | 11,117 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 990 | 16,793 | SH | DFND | 6 | 8,517 | 0 | 8,276 | |
Discover Financial Services | Common Stock | 254709108 | 2,261 | 38,329 | SH | SOLE | 60 | 38,329 | 0 | 0 | |
DISCOVERY INC | Common Stock | 25470F104 | 650 | 26,293 | SH | DFND | 32 | 0 | 0 | 26,293 | |
DISCOVERY INC | Common Stock | 25470F104 | 93 | 3,750 | SH | DFND | 34 | 0 | 0 | 3,750 | |
Discovery Inc | Common Stock | 25470F104 | 1,272 | 51,591 | SH | DFND | 50,791 | 0 | 800 | ||
Discovery Inc | Common Stock | 25470F104 | 293 | 11,900 | SH | DFND | 50 | 7,668 | 0 | 4,232 | |
Discovery Inc | Common Stock | 25470F104 | 35 | 1,424 | SH | SOLE | 60 | 1,424 | 0 | 0 | |
Discovery Inc | Common Stock | 25470F302 | 129 | 5,608 | SH | DFND | 34 | 0 | 0 | 5,608 | |
Discovery Inc | Common Stock | 25470F302 | 46 | 2,000 | SH | DFND | 46 | 2,000 | 0 | 0 | |
Discovery Inc | Common Stock | 25470F302 | 701 | 30,696 | SH | DFND | 50 | 18,089 | 0 | 12,607 | |
Discovery Inc | Common Stock | 25470F302 | 117 | 5,096 | SH | DFND | 1,406 | 0 | 3,690 | ||
DISH Network Corp | Common Stock | 25470M109 | 102 | 4,068 | SH | DFND | 50 | 4,068 | 0 | 0 | |
DISH Network Corp | Common Stock | 25470M109 | 494 | 19,782 | SH | DFND | 17,414 | 0 | 2,368 | ||
DISH Network Corp | Common Stock | 25470M109 | 26 | 1,045 | SH | SOLE | 60 | 1,045 | 0 | 0 | |
DISH Network Corp | Corporate | 25470MAB5 | 903 | 1,116,000 | PRN | DFND | 12 | 1,116,000 | 0 | 0 | |
DIVERSIFIED RESTAURANT HOLDI | Common Stock | 25532M105 | 303 | 311,965 | SH | DFND | 13 | 0 | 0 | 311,965 | |
Diversified Restaurant Holdings Inc | Common Stock | 25532M105 | 399 | 410,900 | SH | DFND | 58 | 410,900 | 0 | 0 | |
Diversified Restaurant Holdings Inc | Common Stock | 25532M105 | 11 | 11,479 | SH | DFND | 11,479 | 0 | 0 | ||
Diversified Restaurant Holdings Inc | Common Stock | 25532M105 | 292 | 300,816 | SH | SOLE | 60 | 0 | 0 | 300,816 | |
Dixie Group Inc/The | Common Stock | 255519100 | 145 | 206,200 | SH | DFND | 58 | 206,200 | 0 | 0 | |
Dixie Group Inc/The | Common Stock | 255519100 | 163 | 232,564 | SH | SOLE | 60 | 0 | 0 | 232,564 | |
Dolby Laboratories Inc | Common Stock | 25659T107 | 58 | 942 | SH | DFND | 70 | 942 | 0 | 0 | |
Dolby Laboratories Inc | Common Stock | 25659T107 | 1,934 | 31,271 | SH | DFND | 31,271 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 15 | 246 | SH | SOLE | 60 | 246 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 15,821 | 147,766 | SH | DFND | 10 | 44,455 | 0 | 103,311 | |
Dollar General Corp | Common Stock | 256677105 | 4,080 | 37,803 | SH | DFND | 57 | 25,603 | 0 | 12,200 | |
Dollar General Corp | Common Stock | 256677105 | 915 | 8,487 | SH | DFND | 34 | 2,087 | 0 | 6,400 | |
Dollar General Corp | Common Stock | 256677105 | 4,441 | 41,481 | SH | DFND | 1 | 39,314 | 0 | 2,167 | |
DOLLAR GENERAL CORP | Common Stock | 256677105 | 14,531 | 134,542 | SH | DFND | 129,861 | 0 | 4,681 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 2,100 | 19,429 | SH | DFND | 6 | 0 | 0 | 19,429 | |
Dollar General Corp | Common Stock | 256677105 | 511 | 4,774 | SH | DFND | 50 | 4,774 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 6,238 | 57,716 | SH | SOLE | 60 | 57,716 | 0 | 0 | |
Dollar Tree Inc | Common Stock | 256746108 | 14,013 | 155,448 | SH | DFND | 153,172 | 0 | 2,276 | ||
Dollar Tree Inc | Common Stock | 256746108 | 4,639 | 52,882 | SH | DFND | 50 | 52,882 | 0 | 0 | |
Dollar Tree Inc | Common Stock | 256746108 | 83 | 914 | SH | DFND | 41 | 914 | 0 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 470 | 5,200 | SH | DFND | 34 | 0 | 0 | 5,200 | |
Dollar Tree Inc | Common Stock | 256746108 | 99 | 1,091 | SH | SOLE | 60 | 1,091 | 0 | 0 | |
Dominion Energy Inc | Common Stock | 25746U109 | 3,542 | 48,347 | SH | DFND | 50 | 28,830 | 0 | 19,517 | |
Dominion Energy Inc | Common Stock | 25746U109 | 31,329 | 427,637 | SH | DFND | 10 | 132,007 | 0 | 295,630 | |
Dominion Energy Inc | Common Stock | 25746U109 | 16,978 | 236,188 | SH | DFND | 47 | 236,188 | 0 | 0 | |
Dominion Energy Inc | Common Stock | 25746U109 | 33,876 | 472,794 | SH | DFND | 425,221 | 0 | 47,573 | ||
Dominion Energy Inc | Common Stock | 25746U109 | 48,148 | 669,391 | SH | DFND | 19 | 669,391 | 0 | 0 | |
Dominion Energy Inc | Common Stock | 25746U109 | 10,814 | 151,323 | SH | SOLE | 60 | 151,323 | 0 | 0 | |
Dominion Energy Inc | Preferred Stock | 25746U836 | 4,413 | 90,933 | SH | DFND | 2 | 90,933 | 0 | 0 | |
Domino's Pizza Inc | Common Stock | 25754A201 | 67 | 269 | SH | DFND | 70 | 269 | 0 | 0 | |
Domino's Pizza Inc | Common Stock | 25754A201 | 15,682 | 63,140 | SH | DFND | 37 | 52,090 | 0 | 11,050 | |
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 248 | 1,000 | SH | DFND | 6 | 0 | 0 | 1,000 | |
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 303 | 1,222 | SH | DFND | 34 | 0 | 0 | 1,222 | |
Domino's Pizza Inc | Common Stock | 25754A201 | 600 | 2,400 | SH | DFND | 50 | 1,536 | 0 | 864 | |
Domino's Pizza Inc | Common Stock | 25754A201 | 2,189 | 8,820 | SH | DFND | 8,369 | 0 | 451 | ||
Domino's Pizza Inc | Common Stock | 25754A201 | 4,644 | 18,728 | SH | SOLE | 60 | 17,728 | 0 | 1,000 | |
DOMTAR CORP | Common Stock | 257559203 | 369 | 10,500 | SH | DFND | 46 | 0 | 0 | 10,500 | |
Domtar Corp | Common Stock | 257559203 | 3,193 | 91,420 | SH | DFND | 1 | 58,580 | 0 | 32,840 | |
Domtar Corp | Common Stock | 257559203 | 3,007 | 85,590 | SH | DFND | 37 | 80,190 | 0 | 5,400 | |
Domtar Corp | Common Stock | 257559203 | 98 | 2,800 | SH | DFND | 50 | 2,800 | 0 | 0 | |
Domtar Corp | Common Stock | 257559203 | 1,136 | 32,350 | SH | DFND | 21,579 | 0 | 10,771 | ||
Domtar Corp | Common Stock | 257559203 | 218 | 6,198 | SH | DFND | 3 | 6,198 | 0 | 0 | |
Domtar Corp | Common Stock | 257559203 | 1,443 | 41,070 | SH | SOLE | 60 | 29,470 | 0 | 11,600 | |
Donaldson Co Inc | Common Stock | 257651109 | 81 | 1,900 | SH | DFND | 44 | 1,900 | 0 | 0 | |
Donaldson Co Inc | Common Stock | 257651109 | 126 | 2,900 | SH | DFND | 37 | 2,900 | 0 | 0 | |
Donaldson Co Inc | Common Stock | 257651109 | 42 | 987 | SH | DFND | 987 | 0 | 0 | ||
Donaldson Co Inc | Common Stock | 257651109 | 30 | 682 | SH | SOLE | 60 | 682 | 0 | 0 | |
Donegal Group Inc | Common Stock | 257701201 | 555 | 40,696 | SH | DFND | 40,696 | 0 | 0 | ||
Donegal Group Inc | Common Stock | 257701201 | 31 | 2,300 | SH | SOLE | 60 | 2,300 | 0 | 0 | |
Donnelley Financial Solutions Inc | Common Stock | 25787G100 | 168 | 12,000 | SH | DFND | 37 | 12,000 | 0 | 0 | |
Donnelley Financial Solutions Inc | Common Stock | 25787G100 | 185 | 13,200 | SH | SOLE | 60 | 6,000 | 0 | 7,200 | |
DORCHESTER MINERALS LP | Common Stock | 25820R105 | 240 | 16,375 | SH | DFND | 6 | 0 | 0 | 16,375 | |
Dorman Products Inc | Common Stock | 258278100 | 3,067 | 34,072 | SH | DFND | 34,072 | 0 | 0 | ||
Dorman Products Inc | Common Stock | 258278100 | 2,841 | 31,558 | SH | SOLE | 60 | 0 | 0 | 31,558 | |
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 4,121 | 120,748 | SH | DFND | 59 | 120,748 | 0 | 0 | |
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 72 | 2,100 | SH | DFND | 37 | 0 | 0 | 2,100 | |
Douglas Emmett Inc | REIT | 25960P109 | 22,808 | 670,454 | SH | DFND | 59 | 596,342 | 0 | 74,112 | |
Douglas Emmett Inc | REIT | 25960P109 | 4,219 | 123,628 | SH | DFND | 37 | 123,628 | 0 | 0 | |
Douglas Emmett Inc | REIT | 25960P109 | 1,482 | 43,558 | SH | DFND | 43,558 | 0 | 0 | ||
Douglas Emmett Inc | REIT | 25960P109 | 4,725 | 138,435 | SH | SOLE | 60 | 103,635 | 0 | 34,800 | |
Dover Corp | Common Stock | 260003108 | 309 | 4,350 | SH | DFND | 16 | 4,350 | 0 | 0 | |
Dover Corp | Common Stock | 260003108 | 92 | 1,300 | SH | DFND | 37 | 1,300 | 0 | 0 | |
DOVER CORP | Common Stock | 260003108 | 1,267 | 17,855 | SH | DFND | 55 | 5,155 | 0 | 12,700 | |
Dover Corp | Common Stock | 260003108 | 790 | 11,320 | SH | DFND | 50 | 8,470 | 0 | 2,850 | |
Dover Corp | Common Stock | 260003108 | 9,571 | 135,268 | SH | DFND | 133,571 | 0 | 1,697 | ||
Dover Corp | Common Stock | 260003108 | 67 | 940 | SH | SOLE | 60 | 940 | 0 | 0 | |
DowDuPont Inc | Common Stock | 26078J100 | 1,603 | 29,976 | SH | DFND | 16 | 29,976 | 0 | 0 | |
DowDuPont Inc | Common Stock | 26078J100 | 96,194 | 1,800,199 | SH | DFND | 1,460,565 | 0 | 339,634 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 3,461 | 64,945 | SH | DFND | 14 | 45,700 | 0 | 19,245 | |
DowDuPont Inc | Common Stock | 26078J100 | 1,662 | 31,348 | SH | DFND | 50 | 31,348 | 0 | 0 | |
DowDuPont Inc | Common Stock | 26078J100 | 64,623 | 1,208,359 | SH | DFND | 41 | 815,111 | 0 | 393,248 | |
DOWDUPONT INC | Common Stock | 26078J100 | 698 | 13,059 | SH | DFND | 32 | 0 | 0 | 13,059 | |
DowDuPont Inc | Common Stock | 26078J100 | 712 | 13,320 | SH | DFND | 65 | 13,320 | 0 | 0 | |
DowDuPont Inc | Common Stock | 26078J100 | 15,960 | 298,425 | SH | SOLE | 60 | 298,425 | 0 | 0 | |
DR Horton Inc | Common Stock | 23331A109 | 43,950 | 1,268,831 | SH | DFND | 1,142,809 | 0 | 126,022 | ||
DR Horton Inc | Common Stock | 23331A109 | 3,922 | 113,262 | SH | DFND | 14 | 81,400 | 0 | 31,862 | |
DR Horton Inc | Common Stock | 23331A109 | 239 | 6,896 | SH | DFND | 50 | 6,896 | 0 | 0 | |
DR Horton Inc | Common Stock | 23331A109 | 36,708 | 1,060,200 | SH | DFND | 62 | 684,700 | 0 | 375,500 | |
DR Horton Inc | Common Stock | 23331A109 | 7,006 | 202,127 | SH | SOLE | 60 | 202,127 | 0 | 0 | |
Dr Reddy's Laboratories Ltd | ADR/GDR/XDR | 256135203 | 260 | 6,900 | SH | DFND | 22 | 6,900 | 0 | 0 | |
Dril-Quip Inc | Common Stock | 262037104 | 614 | 20,471 | SH | DFND | 20,471 | 0 | 0 | ||
Dril-Quip Inc | Common Stock | 262037104 | 279 | 9,294 | SH | SOLE | 60 | 0 | 0 | 9,294 | |
DSP Group Inc | Common Stock | 23332B106 | 21 | 1,900 | SH | DFND | 37 | 1,900 | 0 | 0 | |
DSP Group Inc | Common Stock | 23332B106 | 914 | 81,600 | SH | DFND | 58 | 81,600 | 0 | 0 | |
DSP Group Inc | Common Stock | 23332B106 | 315 | 28,235 | SH | DFND | 28,235 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 693 | 61,900 | SH | DFND | 13 | 0 | 0 | 61,900 | |
DSP Group Inc | Common Stock | 23332B106 | 1,128 | 100,694 | SH | SOLE | 60 | 53,408 | 0 | 47,286 | |
DSW Inc | Common Stock | 23334L102 | 956 | 38,700 | SH | DFND | 37 | 38,700 | 0 | 0 | |
DSW INC | Common Stock | 23334L102 | 2,101 | 85,066 | SH | DFND | 74,128 | 0 | 10,938 | ||
DSW Inc | Common Stock | 23334L102 | 190 | 7,615 | SH | DFND | 1 | 7,615 | 0 | 0 | |
DSW INC | Common Stock | 23334L102 | 790 | 32,000 | SH | DFND | 46 | 0 | 0 | 32,000 | |
DSW Inc | Common Stock | 23334L102 | 1,472 | 59,600 | SH | SOLE | 60 | 28,600 | 0 | 31,000 | |
DTE Energy Co | Common Stock | 233331107 | 33 | 298 | SH | DFND | 34 | 298 | 0 | 0 | |
DTE Energy Co | Common Stock | 233331107 | 7,932 | 71,950 | SH | DFND | 71,950 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 8,368 | 75,999 | SH | DFND | 1 | 75,999 | 0 | 0 | |
DTE Energy Co | Common Stock | 233331107 | 1,520 | 13,800 | SH | DFND | 50 | 8,446 | 0 | 5,354 | |
DTE Energy Co | Common Stock | 233331107 | 11,952 | 108,405 | SH | DFND | 47 | 108,405 | 0 | 0 | |
DTE Energy Co | Common Stock | 233331107 | 1,551 | 14,060 | SH | DFND | 37 | 14,060 | 0 | 0 | |
DTE Energy Co | Common Stock | 233331107 | 4,092 | 37,096 | SH | SOLE | 60 | 37,096 | 0 | 0 | |
DTE Energy Co | Preferred Stock | 233331883 | 2,074 | 39,755 | SH | DFND | 2 | 39,755 | 0 | 0 | |
DTE ENERGY COMPANY | Common Stock | 233331107 | 742 | 6,727 | SH | DFND | 5,576 | 0 | 1,151 | ||
DTE ENERGY COMPANY | Common Stock | 233331107 | 728 | 6,600 | SH | DFND | 37 | 0 | 0 | 6,600 | |
DTE ENERGY COMPANY | Common Stock | 233331107 | 106 | 959 | SH | DFND | 34 | 0 | 0 | 959 | |
Duke Energy Corp | Common Stock | 26441C204 | 15,858 | 183,848 | SH | DFND | 47 | 183,848 | 0 | 0 | |
Duke Energy Corp | Common Stock | 26441C204 | 1,420 | 16,491 | SH | DFND | 50 | 16,491 | 0 | 0 | |
Duke Energy Corp | Common Stock | 26441C204 | 8,317 | 96,419 | SH | DFND | 18 | 96,419 | 0 | 0 | |
Duke Energy Corp | Common Stock | 26441C204 | 24,442 | 283,369 | SH | DFND | 281,168 | 0 | 2,201 | ||
Duke Energy Corp | Common Stock | 26441C204 | 5,696 | 66,005 | SH | SOLE | 60 | 66,005 | 0 | 0 | |
DUKE REALTY CORP | Common Stock | 264411505 | 151 | 5,822 | SH | DFND | 2,203 | 0 | 3,619 | ||
Duke Realty Corp | REIT | 264411505 | 565 | 22,100 | SH | DFND | 50 | 16,141 | 0 | 5,959 | |
Duke Realty Corp | REIT | 264411505 | 124 | 4,800 | SH | DFND | 37 | 4,800 | 0 | 0 | |
Duke Realty Corp | REIT | 264411505 | 971 | 38,000 | SH | DFND | 30 | 38,000 | 0 | 0 | |
Duke Realty Corp | REIT | 264411505 | 2,034 | 78,689 | SH | DFND | 78,689 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 456 | 17,620 | SH | SOLE | 60 | 17,620 | 0 | 0 | |
Duluth Holdings Inc | Common Stock | 26443V101 | 1,295 | 51,345 | SH | DFND | 51,345 | 0 | 0 | ||
Duluth Holdings Inc | Common Stock | 26443V101 | 1,753 | 69,464 | SH | SOLE | 60 | 0 | 0 | 69,464 | |
DUN BRADSTREET CORP | Common Stock | 26483E100 | 440 | 3,084 | SH | DFND | 0 | 0 | 3,084 | ||
Dun Bradstreet Corp/The | Common Stock | 26483E100 | 2,534 | 17,751 | SH | DFND | 17,751 | 0 | 0 | ||
Dun Bradstreet Corp/The | Common Stock | 26483E100 | 22 | 153 | SH | SOLE | 60 | 153 | 0 | 0 | |
Dunkin' Brands Group Inc | Common Stock | 265504100 | 9,686 | 151,330 | SH | DFND | 147,127 | 0 | 4,203 | ||
Dunkin' Brands Group Inc | Common Stock | 265504100 | 2,548 | 39,745 | SH | SOLE | 60 | 39,745 | 0 | 0 | |
DXC Technology Co | Common Stock | 23355L106 | 15,935 | 299,700 | SH | DFND | 68 | 0 | 0 | 299,700 | |
DXC Technology Co | Common Stock | 23355L106 | 456 | 8,609 | SH | DFND | 50 | 8,609 | 0 | 0 | |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 7,818 | 147,046 | SH | DFND | 7 | 0 | 0 | 147,046 | |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 512 | 9,630 | SH | DFND | 32 | 0 | 0 | 9,630 | |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 12,103 | 227,704 | SH | DFND | 218,917 | 0 | 8,787 | ||
DXC Technology Co | Common Stock | 23355L106 | 720 | 13,600 | SH | DFND | 46 | 13,600 | 0 | 0 | |
DXC Technology Co | Common Stock | 23355L106 | 785 | 14,832 | SH | DFND | 1 | 1,743 | 0 | 13,089 | |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 144 | 2,700 | SH | DFND | 34 | 0 | 0 | 2,700 | |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 13,587 | 255,712 | SH | DFND | 64 | 237,164 | 0 | 18,548 | |
DXC Technology Co | Common Stock | 23355L106 | 8,137 | 153,043 | SH | SOLE | 60 | 153,043 | 0 | 0 | |
DXP Enterprises Inc/TX | Common Stock | 233377407 | 207 | 7,425 | SH | DFND | 51 | 7,425 | 0 | 0 | |
DXP Enterprises Inc/TX | Common Stock | 233377407 | 114 | 4,076 | SH | DFND | 4,076 | 0 | 0 | ||
DXP Enterprises Inc/TX | Common Stock | 233377407 | 217 | 7,805 | SH | SOLE | 60 | 0 | 0 | 7,805 | |
Dycom Industries Inc | Common Stock | 267475101 | 901 | 16,726 | SH | DFND | 16,726 | 0 | 0 | ||
Dycom Industries Inc | Common Stock | 267475101 | 1,417 | 26,214 | SH | DFND | 25 | 26,214 | 0 | 0 | |
Dycom Industries Inc | Common Stock | 267475101 | 847 | 15,670 | SH | SOLE | 60 | 15,670 | 0 | 0 | |
Dynavax Technologies Corp | Common Stock | 268158201 | 242 | 26,869 | SH | DFND | 26,869 | 0 | 0 | ||
Dynavax Technologies Corp | Common Stock | 268158201 | 890 | 97,282 | SH | DFND | 25 | 97,282 | 0 | 0 | |
Dynavax Technologies Corp | Common Stock | 268158201 | 525 | 57,415 | SH | SOLE | 60 | 57,415 | 0 | 0 | |
Dynex Capital Inc | REIT | 26817Q506 | 671 | 117,221 | SH | DFND | 117,221 | 0 | 0 | ||
E TRADE Financial Corp | Common Stock | 269246401 | 15,161 | 345,887 | SH | DFND | 276,172 | 0 | 69,715 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 2,949 | 67,204 | SH | DFND | 6 | 0 | 0 | 67,204 | |
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 7,525 | 171,740 | SH | DFND | 37 | 156,590 | 0 | 15,150 | |
E TRADE Financial Corp | Common Stock | 269246401 | 1,093 | 25,100 | SH | DFND | 50 | 15,083 | 0 | 10,017 | |
E TRADE Financial Corp | Common Stock | 269246401 | 1,666 | 38,100 | SH | DFND | 14 | 27,200 | 0 | 10,900 | |
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 257 | 5,864 | SH | DFND | 34 | 0 | 0 | 5,864 | |
E TRADE Financial Corp | Common Stock | 269246401 | 3,859 | 87,941 | SH | SOLE | 60 | 87,941 | 0 | 0 | |
Eagle Bancorp Inc | Common Stock | 268948106 | 529 | 10,870 | SH | DFND | 37 | 10,870 | 0 | 0 | |
Eagle Bancorp Inc | Common Stock | 268948106 | 1,341 | 27,530 | SH | DFND | 27,530 | 0 | 0 | ||
Eagle Bancorp Inc | Common Stock | 268948106 | 520 | 10,670 | SH | SOLE | 60 | 10,670 | 0 | 0 | |
Eagle Materials Inc | Common Stock | 26969P108 | 1,009 | 16,528 | SH | DFND | 16,528 | 0 | 0 | ||
Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | 549 | 13,637 | SH | DFND | 13,637 | 0 | 0 | ||
Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | 27 | 670 | SH | DFND | 3 | 670 | 0 | 0 | |
East West Bancorp Inc | Common Stock | 27579R104 | 323 | 7,500 | SH | DFND | 50 | 4,996 | 0 | 2,504 | |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 1,511 | 34,828 | SH | DFND | 33,978 | 0 | 850 | ||
East West Bancorp Inc | Common Stock | 27579R104 | 94 | 2,154 | SH | DFND | 70 | 2,154 | 0 | 0 | |
East West Bancorp Inc | Common Stock | 27579R104 | 567 | 13,019 | SH | SOLE | 60 | 13,019 | 0 | 0 | |
Easterly Government Properties Inc | Common Stock | 27616P103 | 374 | 23,845 | SH | DFND | 0 | 0 | 23,845 | ||
Easterly Government Properties Inc | Common Stock | 27616P103 | 2,802 | 178,716 | SH | DFND | 23 | 0 | 0 | 178,716 | |
Easterly Government Properties Inc | REIT | 27616P103 | 1,024 | 65,327 | SH | DFND | 65,327 | 0 | 0 | ||
Easterly Government Properties Inc | REIT | 27616P103 | 2,499 | 159,373 | SH | DFND | 23 | 159,373 | 0 | 0 | |
Easterly Government Properties Inc | REIT | 27616P103 | 1,466 | 93,496 | SH | SOLE | 60 | 8,532 | 0 | 84,964 | |
EastGroup Properties Inc | REIT | 277276101 | 248 | 2,705 | SH | DFND | 2,705 | 0 | 0 | ||
EastGroup Properties Inc | REIT | 277276101 | 525 | 5,728 | SH | SOLE | 60 | 0 | 0 | 5,728 | |
Eastman Chemical Co | Common Stock | 277432100 | 21,259 | 291,344 | SH | DFND | 239,511 | 0 | 51,833 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 1,141 | 15,600 | SH | DFND | 6 | 0 | 0 | 15,600 | |
Eastman Chemical Co | Common Stock | 277432100 | 231 | 3,200 | SH | DFND | 50 | 3,200 | 0 | 0 | |
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 3,359 | 46,159 | SH | DFND | 14 | 33,000 | 0 | 13,159 | |
Eastman Chemical Co | Common Stock | 277432100 | 1,518 | 20,770 | SH | DFND | 37 | 20,770 | 0 | 0 | |
Eastman Chemical Co | Common Stock | 277432100 | 4,102 | 56,102 | SH | SOLE | 60 | 56,102 | 0 | 0 | |
Eaton Corp PLC | Common Stock | G29183103 | 35,047 | 510,982 | SH | DFND | 427,477 | 0 | 83,505 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,126 | 16,400 | SH | DFND | 6 | 0 | 0 | 16,400 | |
Eaton Corp PLC | Common Stock | G29183103 | 28,722 | 418,325 | SH | DFND | 41 | 242,316 | 0 | 176,009 | |
Eaton Corp PLC | Common Stock | G29183103 | 2,242 | 32,860 | SH | DFND | 50 | 19,734 | 0 | 13,126 | |
Eaton Corp PLC | Common Stock | G29183103 | 5,528 | 80,512 | SH | SOLE | 60 | 80,512 | 0 | 0 | |
EATON VANCE CORP | Common Stock | 278265103 | 500 | 14,218 | SH | DFND | 13,618 | 0 | 600 | ||
Eaton Vance Corp | Common Stock | 278265103 | 42 | 1,200 | SH | DFND | 50 | 1,200 | 0 | 0 | |
Eaton Vance Corp | Common Stock | 278265103 | 23 | 665 | SH | SOLE | 60 | 665 | 0 | 0 | |
EBAY INC | Common Stock | 278642103 | 52,181 | 1,856,398 | SH | DFND | 1,843,639 | 0 | 12,759 | ||
EBAY INC | Common Stock | 278642103 | 12,505 | 444,100 | SH | DFND | 62 | 287,900 | 0 | 156,200 | |
EBAY INC | Common Stock | 278642103 | 729 | 25,970 | SH | DFND | 32 | 0 | 0 | 25,970 | |
EBAY INC | Common Stock | 278642103 | 15,093 | 535,200 | SH | DFND | 46 | 458,200 | 0 | 77,000 | |
eBay Inc | Common Stock | 278642103 | 459 | 16,257 | SH | DFND | 50 | 16,257 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 306 | 10,907 | SH | DFND | 3 | 10,907 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 14,797 | 527,152 | SH | SOLE | 60 | 527,152 | 0 | 0 | |
Echo Global Logistics Inc | Common Stock | 27875T101 | 977 | 48,039 | SH | DFND | 48,039 | 0 | 0 | ||
Echo Global Logistics Inc | Common Stock | 27875T101 | 1,216 | 59,792 | SH | SOLE | 60 | 2,100 | 0 | 57,692 | |
Echo Global Logistics Inc | Corporate | 27875TAA9 | 198 | 205,000 | PRN | DFND | 48 | 0 | 0 | 205,000 | |
ECHOSTAR COR | Common Stock | 278768106 | 1,678 | 45,700 | SH | DFND | 46 | 0 | 0 | 45,700 | |
ECHOSTAR COR | Common Stock | 278768106 | 306 | 8,344 | SH | DFND | 0 | 0 | 8,344 | ||
EchoStar Corp | Common Stock | 278768106 | 617 | 16,791 | SH | DFND | 16,791 | 0 | 0 | ||
EchoStar Corp | Common Stock | 278768106 | 12 | 335 | SH | SOLE | 60 | 335 | 0 | 0 | |
Eclipse Resources Corp | Common Stock | 27890G100 | 910 | 866,200 | SH | DFND | 58 | 866,200 | 0 | 0 | |
ECLIPSE RESOURCES CORP | Common Stock | 27890G100 | 692 | 658,800 | SH | DFND | 13 | 0 | 0 | 658,800 | |
Eclipse Resources Corp | Common Stock | 27890G100 | 402 | 385,529 | SH | DFND | 385,529 | 0 | 0 | ||
Eclipse Resources Corp | Common Stock | 27890G100 | 975 | 928,467 | SH | SOLE | 60 | 427,736 | 0 | 500,731 | |
Ecolab Inc | Common Stock | 278865100 | 15,969 | 109,222 | SH | DFND | 43 | 66,617 | 0 | 42,605 | |
Ecolab Inc | Common Stock | 278865100 | 316 | 2,189 | SH | DFND | 33 | 2,189 | 0 | 0 | |
Ecolab Inc | Common Stock | 278865100 | 3,012 | 20,866 | SH | DFND | 50 | 13,180 | 0 | 7,686 | |
Ecolab Inc | Common Stock | 278865100 | 136 | 940 | SH | DFND | 44 | 940 | 0 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 961 | 6,525 | SH | DFND | 6 | 0 | 0 | 6,525 | |
ECOLAB INC | Common Stock | 278865100 | 67,352 | 457,471 | SH | DFND | 410,520 | 0 | 46,951 | ||
Ecolab Inc | Common Stock | 278865100 | 6,502 | 44,125 | SH | SOLE | 60 | 44,125 | 0 | 0 | |
Ecopetrol SA | ADR/GDR/XDR | 279158109 | 25,867 | 1,603,656 | SH | DFND | 1 | 1,342,089 | 0 | 261,567 | |
Ecopetrol SA | ADR/GDR/XDR | 279158109 | 6,423 | 398,211 | SH | DFND | 10 | 160,478 | 0 | 237,733 | |
ECOPETROL SA | Common Stock | 279158109 | 131 | 8,253 | SH | DFND | 0 | 0 | 8,253 | ||
Edgewell Personal Care Co | Common Stock | 28035Q102 | 68 | 1,800 | SH | DFND | 50 | 1,800 | 0 | 0 | |
Edgewell Personal Care Co | Common Stock | 28035Q102 | 1,283 | 34,347 | SH | DFND | 29,066 | 0 | 5,281 | ||
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 594 | 15,900 | SH | DFND | 6 | 0 | 0 | 15,900 | |
Edgewell Personal Care Co | Common Stock | 28035Q102 | 314 | 8,412 | SH | SOLE | 60 | 8,412 | 0 | 0 | |
Edison International | Common Stock | 281020107 | 1,734 | 30,410 | SH | DFND | 42 | 30,410 | 0 | 0 | |
Edison International | Common Stock | 281020107 | 2,917 | 51,286 | SH | DFND | 47 | 51,286 | 0 | 0 | |
EDISON INTERNATIONAL | Common Stock | 281020107 | 1,268 | 22,340 | SH | DFND | 6 | 0 | 0 | 22,340 | |
EDISON INTERNATIONAL | Common Stock | 281020107 | 5,004 | 88,148 | SH | DFND | 55 | 8,248 | 0 | 79,900 | |
Edison International | Common Stock | 281020107 | 18,817 | 330,941 | SH | DFND | 296,341 | 0 | 34,600 | ||
Edison International | Common Stock | 281020107 | 1,493 | 26,086 | SH | DFND | 50 | 15,896 | 0 | 10,190 | |
Edison International | Common Stock | 281020107 | 3,847 | 67,652 | SH | DFND | 18 | 67,652 | 0 | 0 | |
Edison International | Common Stock | 281020107 | 2,012 | 35,436 | SH | SOLE | 60 | 35,436 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 3,610 | 23,569 | SH | DFND | 68 | 0 | 0 | 23,569 | |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 2,120 | 13,943 | SH | DFND | 11,762 | 0 | 2,181 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 505 | 3,295 | SH | DFND | 6 | 0 | 0 | 3,295 | |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 2,331 | 15,498 | SH | DFND | 50 | 9,021 | 0 | 6,477 | |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 389 | 2,540 | SH | DFND | 34 | 0 | 0 | 2,540 | |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 72 | 469 | SH | SOLE | 60 | 469 | 0 | 0 | |
Eidos Therapeutics Inc | Common Stock | 28249H104 | 213 | 15,442 | SH | DFND | 15,442 | 0 | 0 | ||
El Paso Electric Co | Common Stock | 283677854 | 371 | 7,400 | SH | DFND | 58 | 7,400 | 0 | 0 | |
EL PASO ELECTRIC CO | Common Stock | 283677854 | 286 | 5,700 | SH | DFND | 13 | 0 | 0 | 5,700 | |
El Paso Electric Co | Common Stock | 283677854 | 2,906 | 57,980 | SH | DFND | 57,980 | 0 | 0 | ||
El Paso Electric Co | Common Stock | 283677854 | 1,299 | 25,921 | SH | SOLE | 60 | 13,857 | 0 | 12,064 | |
El Pollo Loco Holdings Inc | Common Stock | 268603107 | 187 | 12,413 | SH | DFND | 1 | 12,413 | 0 | 0 | |
Eldorado Gold Corp | Common Stock | 284902509 | 15 | 5,256 | SH | DFND | 5,256 | 0 | 0 | ||
Eldorado Resorts Inc | Common Stock | 28470R102 | 4,888 | 135,116 | SH | DFND | 135,116 | 0 | 0 | ||
Eldorado Resorts Inc | Common Stock | 28470R102 | 4,140 | 114,326 | SH | DFND | 25 | 114,326 | 0 | 0 | |
Eldorado Resorts Inc | Common Stock | 28470R102 | 1,642 | 45,357 | SH | DFND | 5 | 45,357 | 0 | 0 | |
Eldorado Resorts Inc | Common Stock | 28470R102 | 5,931 | 163,790 | SH | SOLE | 60 | 136,889 | 0 | 26,901 | |
Electro Scientific Industries Inc | Common Stock | 285229100 | 2,053 | 68,539 | SH | DFND | 68,539 | 0 | 0 | ||
Electro Scientific Industries Inc | Common Stock | 285229100 | 882 | 29,423 | SH | DFND | 25 | 29,423 | 0 | 0 | |
Electro Scientific Industries Inc | Common Stock | 285229100 | 2,535 | 84,603 | SH | SOLE | 60 | 45,403 | 0 | 39,200 | |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,711 | 34,350 | SH | DFND | 68 | 0 | 0 | 34,350 | |
Electronic Arts Inc | Common Stock | 285512109 | 19,341 | 245,024 | SH | DFND | 242,096 | 0 | 2,928 | ||
Electronic Arts Inc | Common Stock | 285512109 | 235 | 2,968 | SH | DFND | 50 | 2,968 | 0 | 0 | |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 576 | 7,300 | SH | DFND | 37 | 0 | 0 | 7,300 | |
Electronic Arts Inc | Common Stock | 285512109 | 16,572 | 210,010 | SH | DFND | 49 | 210,010 | 0 | 0 | |
Electronic Arts Inc | Common Stock | 285512109 | 5,838 | 73,987 | SH | SOLE | 60 | 73,987 | 0 | 0 | |
Electronics For Imaging Inc | Common Stock | 286082102 | 604 | 24,335 | SH | DFND | 24,335 | 0 | 0 | ||
Electronics For Imaging Inc | Corporate | 286082AC6 | 1,626 | 1,670,000 | PRN | DFND | 48 | 0 | 0 | 1,670,000 | |
elf Beauty Inc | Common Stock | 26856L103 | 247 | 28,457 | SH | DFND | 28,457 | 0 | 0 | ||
ELF BEAUTY INC | Common Stock | 26856L103 | 693 | 80,000 | SH | DFND | 13 | 0 | 0 | 80,000 | |
elf Beauty Inc | Common Stock | 26856L103 | 912 | 105,300 | SH | DFND | 58 | 105,300 | 0 | 0 | |
elf Beauty Inc | Common Stock | 26856L103 | 421 | 48,566 | SH | SOLE | 60 | 0 | 0 | 48,566 | |
Eli Lilly Co | Common Stock | 532457108 | 25 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
Eli Lilly Co | Common Stock | 532457108 | 14,994 | 129,931 | SH | DFND | 37 | 110,671 | 0 | 19,260 | |
Eli Lilly Co | Common Stock | 532457108 | 209 | 1,809 | SH | DFND | 3 | 1,809 | 0 | 0 | |
Eli Lilly Co | Common Stock | 532457108 | 3,099 | 27,136 | SH | DFND | 50 | 27,136 | 0 | 0 | |
ELI LILLY CO | Common Stock | 532457108 | 15,222 | 131,541 | SH | DFND | 6 | 16,043 | 0 | 115,498 | |
ELI LILLY CO | Common Stock | 532457108 | 41,554 | 360,458 | SH | DFND | 301,221 | 0 | 59,237 | ||
ELI LILLY CO | Common Stock | 532457108 | 287 | 2,480 | SH | DFND | 34 | 0 | 0 | 2,480 | |
Eli Lilly Co | Common Stock | 532457108 | 5,396 | 46,631 | SH | SOLE | 60 | 46,631 | 0 | 0 | |
Ellie Mae Inc | Common Stock | 28849P100 | 649 | 10,327 | SH | DFND | 10,327 | 0 | 0 | ||
Ellie Mae Inc | Common Stock | 28849P100 | 1,163 | 18,517 | SH | SOLE | 60 | 0 | 0 | 18,517 | |
Ellington Residential Mortgage REIT | REIT | 288578107 | 72 | 6,944 | SH | DFND | 1 | 6,944 | 0 | 0 | |
Ellington Residential Mortgage REIT | REIT | 288578107 | 559 | 54,655 | SH | DFND | 54,655 | 0 | 0 | ||
Embraer SA | ADR/GDR/XDR | 29082A107 | 373 | 16,870 | SH | DFND | 16,870 | 0 | 0 | ||
EMC Insurance Group Inc | Common Stock | 268664109 | 355 | 11,145 | SH | DFND | 11,145 | 0 | 0 | ||
EMC Insurance Group Inc | Common Stock | 268664109 | 414 | 13,003 | SH | SOLE | 60 | 13,003 | 0 | 0 | |
EMCOR GROUP INC | Common Stock | 29084Q100 | 1,229 | 20,595 | SH | DFND | 14,700 | 0 | 5,895 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 5,644 | 94,659 | SH | DFND | 37 | 77,569 | 0 | 17,090 | |
EMCOR GROUP INC | Common Stock | 29084Q100 | 226 | 3,800 | SH | DFND | 46 | 1,700 | 0 | 2,100 | |
EMCOR Group Inc | Common Stock | 29084Q100 | 357 | 5,987 | SH | DFND | 3 | 5,987 | 0 | 0 | |
EMCOR Group Inc | Common Stock | 29084Q100 | 2,802 | 46,936 | SH | SOLE | 60 | 27,210 | 0 | 19,726 | |
EMCORE Corp | Common Stock | 290846203 | 95 | 22,700 | SH | DFND | 37 | 22,700 | 0 | 0 | |
EMCORE Corp | Common Stock | 290846203 | 52 | 12,481 | SH | SOLE | 60 | 3,904 | 0 | 8,577 | |
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 8,602 | 146,563 | SH | DFND | 1 | 34,932 | 0 | 111,631 | |
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 296 | 5,000 | SH | DFND | 46 | 0 | 0 | 5,000 | |
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 1,208 | 20,380 | SH | DFND | 20,380 | 0 | 0 | ||
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 672 | 11,340 | SH | SOLE | 60 | 0 | 0 | 11,340 | |
Emerson Electric Co | Common Stock | 291011104 | 986 | 16,496 | SH | DFND | 16 | 16,496 | 0 | 0 | |
Emerson Electric Co | Common Stock | 291011104 | 798 | 13,500 | SH | DFND | 50 | 13,500 | 0 | 0 | |
Emerson Electric Co | Common Stock | 291011104 | 13,866 | 233,155 | SH | DFND | 182,084 | 0 | 51,071 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,133 | 35,700 | SH | DFND | 6 | 6,100 | 0 | 29,600 | |
Emerson Electric Co | Common Stock | 291011104 | 1,301 | 21,779 | SH | SOLE | 60 | 21,779 | 0 | 0 | |
EMPIRE STATE REALTY TRUST | Common Stock | 292104106 | 131 | 9,204 | SH | DFND | 0 | 0 | 9,204 | ||
Empire State Realty Trust Inc | REIT | 292104106 | 8,748 | 613,745 | SH | DFND | 18 | 555,468 | 0 | 58,277 | |
Empire State Realty Trust Inc | REIT | 292104106 | 705 | 49,402 | SH | DFND | 30 | 49,402 | 0 | 0 | |
Empire State Realty Trust Inc | REIT | 292104106 | 1,108 | 77,790 | SH | DFND | 77,790 | 0 | 0 | ||
Empire State Realty Trust Inc | REIT | 292104106 | 952 | 66,920 | SH | SOLE | 60 | 66,920 | 0 | 0 | |
Employers Holdings Inc | Common Stock | 292218104 | 157 | 3,784 | SH | DFND | 1 | 445 | 0 | 3,339 | |
Employers Holdings Inc | Common Stock | 292218104 | 1,438 | 34,273 | SH | DFND | 27,334 | 0 | 6,939 | ||
Employers Holdings Inc | Common Stock | 292218104 | 814 | 19,404 | SH | SOLE | 60 | 4,700 | 0 | 14,704 | |
ENABLE MIDSTREAM PARTNERS LP | Common Stock | 292480100 | 460 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 929 | 13,114 | SH | DFND | 12,290 | 0 | 824 | ||
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 50 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 4,800 | 68,442 | SH | DFND | 1 | 55,228 | 0 | 13,214 | |
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 474 | 6,691 | SH | SOLE | 60 | 0 | 0 | 6,691 | |
Enbridge Inc | Common Stock | 29250N105 | 30,862 | 994,280 | SH | DFND | 47 | 994,280 | 0 | 0 | |
Enbridge Inc | Common Stock | 29250N105 | 4,034 | 130,459 | SH | DFND | 50 | 73,118 | 0 | 57,341 | |
Enbridge Inc | Common Stock | 29250N105 | 13,393 | 431,283 | SH | DFND | 19 | 431,283 | 0 | 0 | |
Enbridge Inc | Common Stock | 29250N105 | 19,671 | 633,224 | SH | DFND | 18 | 633,224 | 0 | 0 | |
Enbridge Inc | Common Stock | 29250N105 | 4,327 | 139,130 | SH | DFND | 56 | 139,130 | 0 | 0 | |
ENBRIDGE INC | Common Stock | 29250N105 | 39,203 | 1,261,139 | SH | DFND | 1,214,038 | 0 | 47,101 | ||
Enbridge Inc | Common Stock | 29250N105 | 4,438 | 143,025 | SH | DFND | 42 | 143,025 | 0 | 0 | |
Enbridge Inc | Common Stock | 29250N105 | 1,642 | 52,782 | SH | DFND | 17 | 52,782 | 0 | 0 | |
Enbridge Inc | Common Stock | 29250N105 | 2,066 | 66,433 | SH | DFND | 66,433 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 11,544 | 371,277 | SH | SOLE | 60 | 371,277 | 0 | 0 | |
Encana Corp | Common Stock | 292505104 | 348 | 59,835 | SH | DFND | 50 | 43,254 | 0 | 16,581 | |
Encana Corp | Common Stock | 292505104 | 5,478 | 947,830 | SH | DFND | 817,187 | 0 | 130,643 | ||
Encana Corp | Common Stock | 292505104 | 1,083 | 187,400 | SH | DFND | 17 | 187,400 | 0 | 0 | |
Encana Corp | Common Stock | 292505104 | 5,613 | 971,273 | SH | DFND | 68 | 583,327 | 0 | 387,946 | |
Encana Corp | Common Stock | 292505104 | 1,827 | 316,167 | SH | SOLE | 60 | 316,167 | 0 | 0 | |
Encompass Health Corp | Common Stock | 29261A100 | 5,275 | 85,500 | SH | DFND | 20 | 85,500 | 0 | 0 | |
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 858 | 13,900 | SH | DFND | 46 | 0 | 0 | 13,900 | |
Encompass Health Corp | Common Stock | 29261A100 | 8,243 | 133,663 | SH | DFND | 126,404 | 0 | 7,259 | ||
Encompass Health Corp | Common Stock | 29261A100 | 96 | 1,555 | SH | DFND | 70 | 1,555 | 0 | 0 | |
Encompass Health Corp | Common Stock | 29261A100 | 11,285 | 183,968 | SH | DFND | 1 | 164,376 | 0 | 19,592 | |
Encompass Health Corp | Common Stock | 29261A100 | 4,733 | 76,702 | SH | SOLE | 60 | 67,280 | 0 | 9,422 | |
Encore Capital Group Inc | Corporate | 292554AH5 | 1,223 | 1,473,000 | PRN | DFND | 48 | 0 | 0 | 1,473,000 | |
Encore Wire Corp | Common Stock | 292562105 | 400 | 7,977 | SH | DFND | 37 | 7,977 | 0 | 0 | |
Encore Wire Corp | Common Stock | 292562105 | 675 | 13,459 | SH | DFND | 13,459 | 0 | 0 | ||
Encore Wire Corp | Common Stock | 292562105 | 1,218 | 24,266 | SH | SOLE | 60 | 8,410 | 0 | 15,856 | |
Endo International PLC | Common Stock | G30401106 | 357 | 48,900 | SH | DFND | 37 | 48,900 | 0 | 0 | |
Endo International PLC | Common Stock | G30401106 | 16 | 2,200 | SH | DFND | 50 | 2,200 | 0 | 0 | |
Endo International PLC | Common Stock | G30401106 | 37 | 5,062 | SH | DFND | 3 | 5,062 | 0 | 0 | |
Endo International PLC | Common Stock | G30401106 | 301 | 41,200 | SH | SOLE | 60 | 20,700 | 0 | 20,500 | |
Enel Americas SA | ADR/GDR/XDR | 29274F104 | 1,430 | 160,741 | SH | DFND | 160,741 | 0 | 0 | ||
Enel Americas SA | ADR/GDR/XDR | 29274F104 | 1,739 | 196,460 | SH | DFND | 1 | 196,460 | 0 | 0 | |
Enel Chile SA | ADR/GDR/XDR | 29278D105 | 466 | 94,339 | SH | DFND | 1 | 94,339 | 0 | 0 | |
Enel Chile SA | ADR/GDR/XDR | 29278D105 | 883 | 178,447 | SH | DFND | 47 | 178,447 | 0 | 0 | |
Enel Chile SA | ADR/GDR/XDR | 29278D105 | 114 | 23,034 | SH | SOLE | 60 | 23,034 | 0 | 0 | |
Energizer Holdings Inc | Common Stock | 29272W109 | 903 | 20,000 | SH | DFND | 16 | 20,000 | 0 | 0 | |
Energizer Holdings Inc | Common Stock | 29272W109 | 6,444 | 142,725 | SH | DFND | 23 | 67,271 | 0 | 75,454 | |
Energizer Holdings Inc | Common Stock | 29272W109 | 5,198 | 115,126 | SH | DFND | 103,226 | 0 | 11,900 | ||
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 266 | 5,900 | SH | DFND | 6 | 0 | 0 | 5,900 | |
Energizer Holdings Inc | Common Stock | 29272W109 | 2,160 | 47,844 | SH | DFND | 5 | 47,844 | 0 | 0 | |
Energizer Holdings Inc | Common Stock | 29272W109 | 3,837 | 84,992 | SH | SOLE | 60 | 16,821 | 0 | 68,171 | |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 19,080 | 332,700 | SH | SOLE | 60 | 332,700 | 0 | 0 | |
ENERGY TRANSFER LP | Common Stock | 29273V100 | 3,661 | 277,105 | SH | DFND | 6 | 0 | 0 | 277,105 | |
ENERGY TRANSFER LP | Common Stock | 29273V100 | 5,964 | 451,488 | SH | DFND | 451,488 | 0 | 0 | ||
Energy Transfer LP | Partnership Shares | 29273V100 | 372 | 28,425 | PRN | DFND | 28,425 | 0 | 0 | ||
Energy Transfer LP | Partnership Shares | 29273V100 | 982 | 74,560 | PRN | DFND | 47 | 74,560 | 0 | 0 | |
Energy Transfer LP | Partnership Shares | 29273V100 | 201 | 15,236 | PRN | SOLE | 60 | 15,236 | 0 | 0 | |
Enerplus Corp | Common Stock | 292766102 | 697 | 89,796 | SH | DFND | 51 | 89,796 | 0 | 0 | |
Enerplus Corp | Common Stock | 292766102 | 990 | 127,337 | SH | DFND | 109,835 | 0 | 17,502 | ||
Enerplus Corp | Common Stock | 292766102 | 397 | 51,202 | SH | SOLE | 60 | 0 | 0 | 51,202 | |
ENERSYS | Common Stock | 29275Y102 | 652 | 8,400 | SH | DFND | 46 | 0 | 0 | 8,400 | |
ENERSYS | Common Stock | 29275Y102 | 356 | 4,583 | SH | DFND | 0 | 0 | 4,583 | ||
EnerSys | Common Stock | 29275Y102 | 171 | 2,200 | SH | DFND | 37 | 2,200 | 0 | 0 | |
EnerSys | Common Stock | 29275Y102 | 2,666 | 34,352 | SH | DFND | 66 | 17,060 | 0 | 17,292 | |
EnerSys | Common Stock | 29275Y102 | 458 | 5,905 | SH | SOLE | 60 | 5,905 | 0 | 0 | |
ENI SPA | Common Stock | 26874R108 | 1,427 | 45,300 | SH | DFND | 6 | 27,600 | 0 | 17,700 | |
ENLINK MIDSTREAM PARTNERS LP | Common Stock | 29336U107 | 435 | 39,500 | SH | DFND | 39,500 | 0 | 0 | ||
Ennis Inc | Common Stock | 293389102 | 179 | 9,292 | SH | DFND | 9,292 | 0 | 0 | ||
Enova International Inc | Common Stock | 29357K103 | 587 | 30,176 | SH | DFND | 30,176 | 0 | 0 | ||
Enova International Inc | Common Stock | 29357K103 | 49 | 2,505 | SH | DFND | 3 | 2,505 | 0 | 0 | |
Enova International Inc | Common Stock | 29357K103 | 406 | 20,949 | SH | DFND | 1 | 2,462 | 0 | 18,487 | |
EnPro Industries Inc | Common Stock | 29355X107 | 1,632 | 27,156 | SH | DFND | 27,156 | 0 | 0 | ||
EnPro Industries Inc | Common Stock | 29355X107 | 403 | 6,706 | SH | DFND | 51 | 6,706 | 0 | 0 | |
EnPro Industries Inc | Common Stock | 29355X107 | 688 | 11,444 | SH | SOLE | 60 | 7,193 | 0 | 4,251 | |
Ensco Jersey Finance Ltd | Corporate | 29359WAB1 | 318 | 468,000 | PRN | DFND | 12 | 468,000 | 0 | 0 | |
Ensco Jersey Finance Ltd | Corporate | 29359WAB1 | 112 | 170,000 | PRN | DFND | 48 | 0 | 0 | 170,000 | |
ENSCO PLC | Common Stock | G3157S106 | 374 | 104,976 | SH | DFND | 32 | 0 | 0 | 104,976 | |
Ensco PLC | Common Stock | G3157S106 | 139 | 37,480 | SH | DFND | 50 | 37,480 | 0 | 0 | |
Ensign Group Inc/The | Common Stock | 29358P101 | 212 | 5,525 | SH | DFND | 1 | 5,001 | 0 | 524 | |
Ensign Group Inc/The | Common Stock | 29358P101 | 2,928 | 75,586 | SH | DFND | 75,586 | 0 | 0 | ||
Ensign Group Inc/The | Common Stock | 29358P101 | 6,092 | 157,057 | SH | DFND | 20 | 157,057 | 0 | 0 | |
Ensign Group Inc/The | Common Stock | 29358P101 | 4,918 | 126,777 | SH | SOLE | 60 | 109,691 | 0 | 17,086 | |
Enstar Group Ltd | Common Stock | G3075P101 | 1,921 | 11,466 | SH | DFND | 9,997 | 0 | 1,469 | ||
Enstar Group Ltd | Common Stock | G3075P101 | 265 | 1,584 | SH | SOLE | 60 | 0 | 0 | 1,584 | |
Entegra Financial Corp | Common Stock | 29363J108 | 147 | 7,078 | SH | DFND | 7,078 | 0 | 0 | ||
Entegra Financial Corp | Common Stock | 29363J108 | 73 | 3,495 | SH | SOLE | 60 | 3,495 | 0 | 0 | |
Entegris Inc | Common Stock | 29362U104 | 2,181 | 78,219 | SH | DFND | 78,219 | 0 | 0 | ||
Entegris Inc | Common Stock | 29362U104 | 43 | 1,580 | SH | DFND | 44 | 1,580 | 0 | 0 | |
Entercom Communications Corp | Common Stock | 293639100 | 504 | 88,210 | SH | DFND | 88,210 | 0 | 0 | ||
Entercom Communications Corp | Common Stock | 293639100 | 211 | 36,912 | SH | SOLE | 60 | 36,912 | 0 | 0 | |
Entergy Corp | Common Stock | 29364G103 | 6,659 | 77,495 | SH | DFND | 47 | 77,495 | 0 | 0 | |
Entergy Corp | Common Stock | 29364G103 | 21,020 | 244,266 | SH | DFND | 212,769 | 0 | 31,497 | ||
Entergy Corp | Common Stock | 29364G103 | 436 | 5,100 | SH | DFND | 50 | 5,100 | 0 | 0 | |
Entergy Corp | Common Stock | 29364G103 | 936 | 10,871 | SH | SOLE | 60 | 10,871 | 0 | 0 | |
Enterprise Bancorp Inc/MA | Common Stock | 293668109 | 728 | 22,643 | SH | DFND | 22,643 | 0 | 0 | ||
Enterprise Financial Services Corp | Common Stock | 293712105 | 548 | 14,573 | SH | DFND | 14,573 | 0 | 0 | ||
Enterprise Financial Services Corp | Common Stock | 293712105 | 209 | 5,548 | SH | DFND | 37 | 5,548 | 0 | 0 | |
Enterprise Financial Services Corp | Common Stock | 293712105 | 308 | 8,180 | SH | SOLE | 60 | 0 | 0 | 8,180 | |
ENTERPRISE PRODUCTS PARTNERS | Common Stock | 293792107 | 6,020 | 244,800 | SH | DFND | 244,800 | 0 | 0 | ||
Enterprise Products Partners LP | Partnership Shares | 293792107 | 5,662 | 232,048 | PRN | DFND | 19 | 232,048 | 0 | 0 | |
Enterprise Products Partners LP | Partnership Shares | 293792107 | 1,203 | 48,937 | PRN | DFND | 18 | 48,937 | 0 | 0 | |
Enterprise Products Partners LP | Partnership Shares | 293792107 | 5,358 | 218,452 | PRN | DFND | 47 | 218,452 | 0 | 0 | |
Enterprise Products Partners LP | Partnership Shares | 293792107 | 1,951 | 79,358 | PRN | SOLE | 60 | 79,358 | 0 | 0 | |
Entravision Communications Corp | Common Stock | 29382R107 | 91 | 31,273 | SH | DFND | 31,273 | 0 | 0 | ||
Entravision Communications Corp | Common Stock | 29382R107 | 32 | 10,850 | SH | DFND | 3 | 10,850 | 0 | 0 | |
Entravision Communications Corp | Common Stock | 29382R107 | 366 | 125,893 | SH | DFND | 51 | 125,893 | 0 | 0 | |
Entravision Communications Corp | Common Stock | 29382R107 | 179 | 61,331 | SH | DFND | 1 | 61,331 | 0 | 0 | |
Entravision Communications Corp | Common Stock | 29382R107 | 274 | 93,993 | SH | SOLE | 60 | 0 | 0 | 93,993 | |
Envestnet Inc | Common Stock | 29404K106 | 2,654 | 53,961 | SH | DFND | 53,961 | 0 | 0 | ||
Envestnet Inc | Common Stock | 29404K106 | 2,113 | 42,958 | SH | SOLE | 60 | 0 | 0 | 42,958 | |
EOG Resources Inc | Common Stock | 26875P101 | 765 | 8,740 | SH | DFND | 50 | 8,740 | 0 | 0 | |
EOG Resources Inc | Common Stock | 26875P101 | 652 | 7,472 | SH | DFND | 70 | 7,472 | 0 | 0 | |
EOG Resources Inc | Common Stock | 26875P101 | 11,785 | 134,980 | SH | DFND | 37 | 114,970 | 0 | 20,010 | |
EOG RESOURCES INC | Common Stock | 26875P101 | 5,012 | 57,435 | SH | DFND | 57 | 40,260 | 0 | 17,175 | |
EOG Resources Inc | Common Stock | 26875P101 | 4,699 | 53,695 | SH | DFND | 9 | 13,822 | 0 | 39,873 | |
EOG Resources Inc | Common Stock | 26875P101 | 7,161 | 82,088 | SH | DFND | 82,088 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 5,573 | 63,908 | SH | DFND | 44 | 9,198 | 0 | 54,710 | |
EOG Resources Inc | Common Stock | 26875P101 | 3,335 | 38,244 | SH | SOLE | 60 | 38,244 | 0 | 0 | |
EPAM Systems Inc | Common Stock | 29414B104 | 8,249 | 71,865 | SH | DFND | 29 | 71,865 | 0 | 0 | |
EPAM SYSTEMS INC | Common Stock | 29414B104 | 6,903 | 59,708 | SH | DFND | 45 | 12,235 | 0 | 47,473 | |
EPAM SYSTEMS INC | Common Stock | 29414B104 | 9,334 | 81,171 | SH | DFND | 81,171 | 0 | 0 | ||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 1,137 | 9,803 | SH | DFND | 32 | 0 | 0 | 9,803 | |
EPAM Systems Inc | Common Stock | 29414B104 | 2,696 | 23,243 | SH | SOLE | 60 | 238 | 0 | 23,005 | |
Epizyme Inc | Common Stock | 29428V104 | 32 | 5,200 | SH | DFND | 37 | 5,200 | 0 | 0 | |
Epizyme Inc | Common Stock | 29428V104 | 16 | 2,600 | SH | SOLE | 60 | 2,600 | 0 | 0 | |
ePlus Inc | Common Stock | 294268107 | 857 | 12,049 | SH | DFND | 12,049 | 0 | 0 | ||
ePlus Inc | Common Stock | 294268107 | 601 | 8,440 | SH | SOLE | 60 | 4,140 | 0 | 4,300 | |
EPR PROPERTIES | Common Stock | 26884U109 | 2,183 | 34,100 | SH | DFND | 6 | 0 | 0 | 34,100 | |
EPR PROPERTIES | Common Stock | 26884U109 | 251 | 3,913 | SH | DFND | 0 | 0 | 3,913 | ||
EPR Properties | REIT | 26884U109 | 257 | 4,013 | SH | DFND | 4,013 | 0 | 0 | ||
EPR Properties | REIT | 26884U109 | 270 | 4,210 | SH | SOLE | 60 | 4,210 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | Common Stock | 26885B100 | 1,099 | 25,405 | SH | DFND | 25,405 | 0 | 0 | ||
EQT Corp | Common Stock | 26884L109 | 43 | 2,257 | SH | DFND | 2,257 | 0 | 0 | ||
Equifax Inc | Common Stock | 294429105 | 242 | 2,607 | SH | DFND | 50 | 2,607 | 0 | 0 | |
Equifax Inc | Common Stock | 294429105 | 532 | 5,726 | SH | DFND | 4,449 | 0 | 1,277 | ||
Equifax Inc | Common Stock | 294429105 | 1,056 | 11,343 | SH | DFND | 70 | 11,343 | 0 | 0 | |
Equifax Inc | Common Stock | 294429105 | 15 | 166 | SH | SOLE | 60 | 166 | 0 | 0 | |
EQUINIX INC | Common Stock | 29444U700 | 1,326 | 3,761 | SH | DFND | 37 | 0 | 0 | 3,761 | |
EQUINIX INC | Common Stock | 29444U700 | 4,112 | 11,662 | SH | DFND | 57 | 0 | 0 | 11,662 | |
EQUINIX INC | Common Stock | 29444U700 | 4,655 | 13,203 | SH | DFND | 5,496 | 0 | 7,707 | ||
Equinix Inc | REIT | 29444U700 | 25,856 | 73,337 | SH | DFND | 73,337 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 1,323 | 3,750 | SH | DFND | 46 | 3,750 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 7,804 | 22,131 | SH | DFND | 47 | 22,131 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 8,671 | 24,589 | SH | DFND | 57 | 24,589 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 2,869 | 8,132 | SH | DFND | 37 | 8,132 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 1,838 | 5,210 | SH | DFND | 50 | 2,792 | 0 | 2,418 | |
Equinix Inc | REIT | 29444U700 | 5,968 | 16,929 | SH | SOLE | 60 | 16,929 | 0 | 0 | |
EQUINOR ASA | Common Stock | 29446M102 | 1,708 | 80,672 | SH | DFND | 6 | 37,186 | 0 | 43,486 | |
Equitrans Midstream Corp | Common Stock | 294600101 | 36 | 1,805 | SH | DFND | 1,805 | 0 | 0 | ||
Equitrans Midstream Corp | Common Stock | 294600101 | 145 | 7,440 | SH | DFND | 50 | 7,440 | 0 | 0 | |
Equity Bancshares Inc | Common Stock | 29460X109 | 727 | 20,627 | SH | DFND | 20,627 | 0 | 0 | ||
EQUITY COMMONWEALTH | Common Stock | 294628102 | 648 | 21,600 | SH | DFND | 13 | 0 | 0 | 21,600 | |
EQUITY COMMONWEALTH | Common Stock | 294628102 | 378 | 12,600 | SH | DFND | 37 | 0 | 0 | 12,600 | |
Equity Commonwealth | REIT | 294628102 | 146 | 4,900 | SH | DFND | 50 | 4,900 | 0 | 0 | |
Equity Commonwealth | REIT | 294628102 | 439 | 14,641 | SH | DFND | 14,641 | 0 | 0 | ||
Equity Commonwealth | REIT | 294628102 | 4,405 | 146,789 | SH | DFND | 37 | 146,789 | 0 | 0 | |
Equity Commonwealth | REIT | 294628102 | 852 | 28,400 | SH | DFND | 58 | 28,400 | 0 | 0 | |
Equity Commonwealth | REIT | 294628102 | 2,361 | 78,668 | SH | SOLE | 60 | 62,443 | 0 | 16,225 | |
EQUITY LIFESTYLE PROPERTIES | Common Stock | 29472R108 | 5,865 | 60,380 | SH | DFND | 59 | 60,380 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | Common Stock | 29472R108 | 480 | 4,942 | SH | DFND | 0 | 0 | 4,942 | ||
Equity LifeStyle Properties Inc | REIT | 29472R108 | 17,897 | 184,915 | SH | DFND | 18 | 166,518 | 0 | 18,397 | |
Equity LifeStyle Properties Inc | REIT | 29472R108 | 32,869 | 339,489 | SH | DFND | 59 | 302,288 | 0 | 37,201 | |
Equity LifeStyle Properties Inc | REIT | 29472R108 | 4,188 | 43,190 | SH | DFND | 43,190 | 0 | 0 | ||
Equity LifeStyle Properties Inc | REIT | 29472R108 | 175 | 1,800 | SH | DFND | 37 | 1,800 | 0 | 0 | |
Equity LifeStyle Properties Inc | REIT | 29472R108 | 4,165 | 42,885 | SH | SOLE | 60 | 42,885 | 0 | 0 | |
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 464 | 7,033 | SH | DFND | 3,403 | 0 | 3,630 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 1,795 | 27,200 | SH | DFND | 37 | 0 | 0 | 27,200 | |
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 9,474 | 143,530 | SH | DFND | 59 | 143,530 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 52,600 | 795,914 | SH | DFND | 59 | 708,895 | 0 | 87,019 | |
Equity Residential | REIT | 29476L107 | 7,620 | 115,302 | SH | DFND | 115,302 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 2,165 | 32,690 | SH | DFND | 30 | 32,690 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 10,657 | 161,330 | SH | DFND | 37 | 161,330 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 535 | 8,078 | SH | DFND | 50 | 8,078 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 17,885 | 270,574 | SH | DFND | 45 | 244,735 | 0 | 25,839 | |
Equity Residential | REIT | 29476L107 | 7,075 | 107,179 | SH | SOLE | 60 | 107,179 | 0 | 0 | |
ERICSSON (LM) TEL | Common Stock | 294821608 | 2,935 | 330,858 | SH | DFND | 6 | 143,705 | 0 | 187,153 | |
Erie Indemnity Co | Common Stock | 29530P102 | 1,457 | 10,928 | SH | DFND | 10,928 | 0 | 0 | ||
Erie Indemnity Co | Common Stock | 29530P102 | 1,187 | 8,906 | SH | DFND | 37 | 8,906 | 0 | 0 | |
Erie Indemnity Co | Common Stock | 29530P102 | 535 | 4,014 | SH | SOLE | 60 | 4,014 | 0 | 0 | |
Eros International PLC | Common Stock | G3788M114 | 267 | 32,190 | SH | DFND | 51 | 32,190 | 0 | 0 | |
Eros International PLC | Common Stock | G3788M114 | 64 | 7,771 | SH | DFND | 7,771 | 0 | 0 | ||
Eros International PLC | Common Stock | G3788M114 | 62 | 7,503 | SH | DFND | 1 | 7,503 | 0 | 0 | |
Eros International PLC | Common Stock | G3788M114 | 270 | 32,597 | SH | SOLE | 60 | 0 | 0 | 32,597 | |
ESCO Technologies Inc | Common Stock | 296315104 | 2,700 | 40,946 | SH | DFND | 40,946 | 0 | 0 | ||
Esperion Therapeutics Inc | Common Stock | 29664W105 | 480 | 10,441 | SH | SOLE | 60 | 0 | 0 | 10,441 | |
Esquire Financial Holdings Inc | Common Stock | 29667J101 | 39 | 1,830 | SH | DFND | 1 | 215 | 0 | 1,615 | |
ESSA Bancorp Inc | Common Stock | 29667D104 | 60 | 3,861 | SH | DFND | 3,861 | 0 | 0 | ||
ESSA Bancorp Inc | Common Stock | 29667D104 | 91 | 5,805 | SH | SOLE | 60 | 5,805 | 0 | 0 | |
Essent Group Ltd | Common Stock | G3198U102 | 1,936 | 56,714 | SH | DFND | 56,714 | 0 | 0 | ||
Essent Group Ltd | Common Stock | G3198U102 | 6,501 | 192,851 | SH | DFND | 46 | 96,751 | 0 | 96,100 | |
Essent Group Ltd | Common Stock | G3198U102 | 115 | 3,360 | SH | DFND | 24 | 3,360 | 0 | 0 | |
ESSENT GROUP LTD | Common Stock | G3198U102 | 772 | 22,600 | SH | DFND | 13 | 0 | 0 | 22,600 | |
Essent Group Ltd | Common Stock | G3198U102 | 1,008 | 29,500 | SH | DFND | 58 | 29,500 | 0 | 0 | |
Essent Group Ltd | Common Stock | G3198U102 | 2,080 | 60,861 | SH | SOLE | 60 | 25,258 | 0 | 35,603 | |
ESSENTIAL PROPERTIES REALTY | Common Stock | 29670E107 | 1,440 | 104,023 | SH | DFND | 59 | 104,023 | 0 | 0 | |
Essential Properties Realty Trust Inc | REIT | 29670E107 | 278 | 20,110 | SH | DFND | 30 | 20,110 | 0 | 0 | |
Essential Properties Realty Trust Inc | REIT | 29670E107 | 861 | 62,207 | SH | DFND | 62,207 | 0 | 0 | ||
Essential Properties Realty Trust Inc | REIT | 29670E107 | 425 | 30,700 | SH | DFND | 51 | 30,700 | 0 | 0 | |
Essential Properties Realty Trust Inc | REIT | 29670E107 | 7,816 | 564,970 | SH | DFND | 59 | 504,471 | 0 | 60,499 | |
Essential Properties Realty Trust Inc | REIT | 29670E107 | 1,219 | 88,071 | SH | SOLE | 60 | 68,609 | 0 | 19,462 | |
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 5,145 | 20,983 | SH | DFND | 59 | 20,983 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | 1,325 | 5,405 | SH | DFND | 2,324 | 0 | 3,081 | ||
Essex Property Trust Inc | REIT | 297178105 | 123 | 500 | SH | DFND | 50 | 500 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 8,415 | 34,289 | SH | DFND | 34,289 | 0 | 0 | ||
Essex Property Trust Inc | REIT | 297178105 | 38,139 | 155,314 | SH | DFND | 18 | 140,647 | 0 | 14,667 | |
Essex Property Trust Inc | REIT | 297178105 | 5,364 | 21,843 | SH | DFND | 45 | 20,014 | 0 | 1,829 | |
Essex Property Trust Inc | REIT | 297178105 | 28,524 | 116,175 | SH | DFND | 59 | 103,551 | 0 | 12,624 | |
Essex Property Trust Inc | REIT | 297178105 | 5,870 | 23,939 | SH | SOLE | 60 | 23,939 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 2,663 | 20,717 | SH | DFND | 50 | 13,808 | 0 | 6,909 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 710 | 5,520 | SH | DFND | 8 | 5,520 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 206 | 1,580 | SH | DFND | 6 | 340 | 0 | 1,240 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 468 | 3,596 | SH | DFND | 3 | 3,596 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 23,521 | 180,883 | SH | DFND | 155,742 | 0 | 25,141 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 1,305 | 10,031 | SH | DFND | 70 | 10,031 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 22,423 | 174,413 | SH | DFND | 1 | 129,437 | 0 | 44,976 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 585 | 4,500 | SH | DFND | 34 | 0 | 0 | 4,500 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 2,275 | 17,485 | SH | SOLE | 60 | 11,991 | 0 | 5,494 | |
Esterline Technologies Corp | Common Stock | 297425100 | 315 | 2,592 | SH | DFND | 2,592 | 0 | 0 | ||
Ethan Allen Interiors Inc | Common Stock | 297602104 | 887 | 50,401 | SH | DFND | 50,401 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 1,105 | 23,220 | SH | DFND | 37 | 23,220 | 0 | 0 | |
Etsy Inc | Common Stock | 29786A106 | 1,243 | 26,123 | SH | SOLE | 60 | 8,330 | 0 | 17,793 | |
EURONAV NV | Common Stock | B38564108 | 3,188 | 460,044 | SH | DFND | 23 | 216,836 | 0 | 243,208 | |
Euronav NV | Common Stock | B38564108 | 949 | 136,822 | SH | DFND | 106,558 | 0 | 30,264 | ||
Euronav NV | Common Stock | B38564108 | 911 | 131,451 | SH | SOLE | 60 | 0 | 0 | 131,451 | |
Euronet Worldwide Inc | Common Stock | 298736109 | 1,721 | 16,814 | SH | DFND | 16,078 | 0 | 736 | ||
Euronet Worldwide Inc | Common Stock | 298736109 | 2,972 | 29,032 | SH | DFND | 66 | 14,397 | 0 | 14,635 | |
Euronet Worldwide Inc | Common Stock | 298736109 | 676 | 6,601 | SH | SOLE | 60 | 6,601 | 0 | 0 | |
Euronet Worldwide Inc | Corporate | 298736AH2 | 873 | 622,000 | PRN | DFND | 2 | 622,000 | 0 | 0 | |
Evans Bancorp Inc | Common Stock | 29911Q208 | 0 | 7 | SH | SOLE | 60 | 7 | 0 | 0 | |
EVERBRIDGE INC | Common Stock | 29978A104 | 2,426 | 42,735 | SH | DFND | 66 | 21,157 | 0 | 21,578 | |
Everbridge Inc | Common Stock | 29978A104 | 1,559 | 27,473 | SH | DFND | 25 | 27,473 | 0 | 0 | |
EVERBRIDGE INC | Common Stock | 29978A104 | 957 | 16,938 | SH | DFND | 14,038 | 0 | 2,900 | ||
Everbridge Inc | Common Stock | 29978A104 | 2,466 | 43,445 | SH | SOLE | 60 | 43,445 | 0 | 0 | |
EVERCORE INC | Common Stock | 29977A105 | 1,312 | 18,340 | SH | DFND | 44 | 0 | 0 | 18,340 | |
EVERCORE INC | Common Stock | 29977A105 | 186 | 2,600 | SH | DFND | 37 | 0 | 0 | 2,600 | |
Evercore Partners Inc | Common Stock | 29977A105 | 3,774 | 52,745 | SH | DFND | 20 | 52,745 | 0 | 0 | |
Evercore Partners Inc | Common Stock | 29977A105 | 1,480 | 20,712 | SH | DFND | 20,712 | 0 | 0 | ||
Evercore Partners Inc | Common Stock | 29977A105 | 973 | 13,600 | SH | DFND | 37 | 13,600 | 0 | 0 | |
Evercore Partners Inc | Common Stock | 29977A105 | 3,548 | 49,577 | SH | SOLE | 60 | 43,009 | 0 | 6,568 | |
Everest Re Group Ltd | Common Stock | G3223R108 | 2,508 | 11,560 | SH | DFND | 46 | 11,260 | 0 | 300 | |
Everest Re Group Ltd | Common Stock | G3223R108 | 566 | 2,620 | SH | DFND | 50 | 2,620 | 0 | 0 | |
Everest Re Group Ltd | Common Stock | G3223R108 | 142 | 650 | SH | DFND | 16 | 650 | 0 | 0 | |
Everest Re Group Ltd | Common Stock | G3223R108 | 8,723 | 40,197 | SH | DFND | 34,605 | 0 | 5,592 | ||
Everest Re Group Ltd | Common Stock | G3223R108 | 303 | 1,404 | SH | DFND | 34 | 1,404 | 0 | 0 | |
Everest Re Group Ltd | Common Stock | G3223R108 | 10,319 | 47,420 | SH | DFND | 37 | 37,700 | 0 | 9,720 | |
Everest Re Group Ltd | Common Stock | G3223R108 | 7,256 | 33,323 | SH | SOLE | 60 | 28,023 | 0 | 5,300 | |
Evergy Inc | Common Stock | 30034W106 | 14,634 | 257,914 | SH | DFND | 232,156 | 0 | 25,758 | ||
Evergy Inc | Common Stock | 30034W106 | 3,448 | 60,783 | SH | DFND | 47 | 60,783 | 0 | 0 | |
Evergy Inc | Common Stock | 30034W106 | 371 | 6,570 | SH | DFND | 50 | 6,570 | 0 | 0 | |
Evergy Inc | Common Stock | 30034W106 | 10,771 | 189,952 | SH | DFND | 19 | 189,952 | 0 | 0 | |
Evergy Inc | Common Stock | 30034W106 | 1,201 | 21,244 | SH | DFND | 34 | 21,244 | 0 | 0 | |
Evergy Inc | Common Stock | 30034W106 | 5,657 | 99,741 | SH | DFND | 18 | 99,741 | 0 | 0 | |
Evergy Inc | Common Stock | 30034W106 | 4,481 | 78,929 | SH | SOLE | 60 | 78,929 | 0 | 0 | |
Everi Holdings Inc | Common Stock | 30034T103 | 50 | 9,700 | SH | DFND | 37 | 9,700 | 0 | 0 | |
Everi Holdings Inc | Common Stock | 30034T103 | 250 | 48,893 | SH | DFND | 48,893 | 0 | 0 | ||
Everi Holdings Inc | Common Stock | 30034T103 | 687 | 133,301 | SH | DFND | 51 | 133,301 | 0 | 0 | |
Everi Holdings Inc | Common Stock | 30034T103 | 391 | 75,879 | SH | SOLE | 60 | 0 | 0 | 75,879 | |
Eversource Energy | Common Stock | 30040W108 | 10,264 | 158,058 | SH | DFND | 19 | 158,058 | 0 | 0 | |
Eversource Energy | Common Stock | 30040W108 | 13,806 | 212,483 | SH | DFND | 195,163 | 0 | 17,320 | ||
Eversource Energy | Common Stock | 30040W108 | 4,446 | 68,444 | SH | DFND | 47 | 68,444 | 0 | 0 | |
Eversource Energy | Common Stock | 30040W108 | 763 | 11,792 | SH | DFND | 1 | 8,819 | 0 | 2,973 | |
Eversource Energy | Common Stock | 30040W108 | 205 | 3,174 | SH | DFND | 34 | 3,174 | 0 | 0 | |
Eversource Energy | Common Stock | 30040W108 | 1,759 | 27,192 | SH | DFND | 50 | 17,693 | 0 | 9,499 | |
Eversource Energy | Common Stock | 30040W108 | 2,945 | 45,280 | SH | DFND | 37 | 35,680 | 0 | 9,600 | |
Eversource Energy | Common Stock | 30040W108 | 3,699 | 56,878 | SH | SOLE | 60 | 56,878 | 0 | 0 | |
EVERTEC Inc | Common Stock | 30040P103 | 11 | 367 | SH | DFND | 3 | 367 | 0 | 0 | |
EVERTEC INC | Common Stock | 30040P103 | 1,273 | 44,353 | SH | DFND | 46 | 0 | 0 | 44,353 | |
EVINE LIVE INC | Common Stock | 300487105 | 125 | 314,158 | SH | DFND | 13 | 0 | 0 | 314,158 | |
EVINE Live Inc | Common Stock | 300487105 | 205 | 513,800 | SH | DFND | 58 | 513,800 | 0 | 0 | |
EVINE Live Inc | Common Stock | 300487105 | 54 | 134,496 | SH | DFND | 134,496 | 0 | 0 | ||
EVINE Live Inc | Common Stock | 300487105 | 526 | 1,319,076 | SH | SOLE | 60 | 742,511 | 0 | 576,565 | |
Evolution Petroleum Corp | Common Stock | 30049A107 | 37 | 5,475 | SH | DFND | 5,475 | 0 | 0 | ||
EW Scripps Co/The | Common Stock | 811054402 | 649 | 41,245 | SH | DFND | 51 | 41,245 | 0 | 0 | |
EW Scripps Co/The | Common Stock | 811054402 | 172 | 10,982 | SH | DFND | 10,982 | 0 | 0 | ||
EW Scripps Co/The | Common Stock | 811054402 | 1,928 | 122,546 | SH | SOLE | 60 | 98,990 | 0 | 23,556 | |
EWT Holdings I Corp | Common Stock | 30057T105 | 517 | 53,893 | SH | DFND | 51 | 53,893 | 0 | 0 | |
EWT Holdings I Corp | Common Stock | 30057T105 | 293 | 30,474 | SH | SOLE | 60 | 0 | 0 | 30,474 | |
Exact Sciences Corp | Common Stock | 30063P105 | 7,673 | 122,161 | SH | DFND | 57 | 82,899 | 0 | 39,262 | |
EXACT SCIENCES CORP | Common Stock | 30063P105 | 5,806 | 92,017 | SH | DFND | 92,017 | 0 | 0 | ||
Exact Sciences Corp | Common Stock | 30063P105 | 366 | 5,807 | SH | DFND | 24 | 5,807 | 0 | 0 | |
Exact Sciences Corp | Common Stock | 30063P105 | 10,402 | 169,346 | SH | DFND | 68 | 169,346 | 0 | 0 | |
Exact Sciences Corp | Common Stock | 30063P105 | 3,817 | 60,488 | SH | SOLE | 60 | 60,488 | 0 | 0 | |
Exact Sciences Corp | Corporate | 30063PAA3 | 835 | 772,000 | PRN | DFND | 12 | 772,000 | 0 | 0 | |
Exantas Capital Corp | Corporate | 76120WAC8 | 526 | 545,000 | PRN | DFND | 48 | 0 | 0 | 545,000 | |
Exantas Capital Corp | REIT | 30068N105 | 507 | 50,597 | SH | DFND | 1 | 13,934 | 0 | 36,663 | |
Exelixis Inc | Common Stock | 30161Q104 | 819 | 41,659 | SH | DFND | 41,659 | 0 | 0 | ||
Exelixis Inc | Common Stock | 30161Q104 | 548 | 27,861 | SH | DFND | 51 | 27,861 | 0 | 0 | |
Exelixis Inc | Common Stock | 30161Q104 | 586 | 29,810 | SH | SOLE | 60 | 13,925 | 0 | 15,885 | |
Exelon Corp | Common Stock | 30161N101 | 16,428 | 364,990 | SH | DFND | 38 | 364,990 | 0 | 0 | |
Exelon Corp | Common Stock | 30161N101 | 4,465 | 99,802 | SH | DFND | 1 | 94,088 | 0 | 5,714 | |
EXELON CORP | Common Stock | 30161N101 | 206 | 4,571 | SH | DFND | 34 | 0 | 0 | 4,571 | |
EXELON CORP | Common Stock | 30161N101 | 4,283 | 94,957 | SH | DFND | 6 | 0 | 0 | 94,957 | |
EXELON CORP | Common Stock | 30161N101 | 20,536 | 458,200 | SH | DFND | 46 | 386,100 | 0 | 72,100 | |
Exelon Corp | Common Stock | 30161N101 | 730 | 16,192 | SH | DFND | 3 | 16,192 | 0 | 0 | |
Exelon Corp | Common Stock | 30161N101 | 5,572 | 124,542 | SH | DFND | 52 | 124,542 | 0 | 0 | |
Exelon Corp | Common Stock | 30161N101 | 74,153 | 1,647,902 | SH | DFND | 1,567,633 | 0 | 80,269 | ||
Exelon Corp | Common Stock | 30161N101 | 38,533 | 861,263 | SH | DFND | 10 | 264,026 | 0 | 597,237 | |
Exelon Corp | Common Stock | 30161N101 | 1,114 | 24,909 | SH | DFND | 50 | 24,909 | 0 | 0 | |
Exelon Corp | Common Stock | 30161N101 | 10,236 | 226,955 | SH | SOLE | 60 | 226,955 | 0 | 0 | |
ExlService Holdings Inc | Common Stock | 302081104 | 1,894 | 35,998 | SH | DFND | 35,998 | 0 | 0 | ||
ExlService Holdings Inc | Common Stock | 302081104 | 1,097 | 20,846 | SH | SOLE | 60 | 4,703 | 0 | 16,143 | |
Expedia Group Inc | Common Stock | 30212P303 | 130 | 1,155 | SH | DFND | 24 | 1,155 | 0 | 0 | |
Expedia Group Inc | Common Stock | 30212P303 | 1,030 | 9,094 | SH | DFND | 50 | 4,776 | 0 | 4,318 | |
EXPEDIA GROUP INC | Common Stock | 30212P303 | 1,583 | 14,045 | SH | DFND | 12,834 | 0 | 1,211 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 12,461 | 110,100 | SH | DFND | 46 | 92,400 | 0 | 17,700 | |
Expedia Group Inc | Common Stock | 30212P303 | 958 | 8,500 | SH | SOLE | 60 | 8,500 | 0 | 0 | |
Expeditors International of Washington Inc | Common Stock | 302130109 | 11,252 | 165,738 | SH | DFND | 37 | 137,308 | 0 | 28,430 | |
Expeditors International of Washington Inc | Common Stock | 302130109 | 124 | 1,821 | SH | DFND | 24 | 1,821 | 0 | 0 | |
Expeditors International of Washington Inc | Common Stock | 302130109 | 3,250 | 48,075 | SH | DFND | 45,916 | 0 | 2,159 | ||
Expeditors International of Washington Inc | Common Stock | 302130109 | 841 | 12,665 | SH | DFND | 50 | 6,102 | 0 | 6,563 | |
Expeditors International of Washington Inc | Common Stock | 302130109 | 2,045 | 30,028 | SH | SOLE | 60 | 30,028 | 0 | 0 | |
Exponent Inc | Common Stock | 30214U102 | 1,677 | 33,080 | SH | DFND | 66 | 16,380 | 0 | 16,700 | |
Exponent Inc | Common Stock | 30214U102 | 1,765 | 34,925 | SH | DFND | 34,925 | 0 | 0 | ||
Exponent Inc | Common Stock | 30214U102 | 2,954 | 58,249 | SH | DFND | 37 | 46,149 | 0 | 12,100 | |
Exponent Inc | Common Stock | 30214U102 | 5,416 | 106,804 | SH | DFND | 20 | 106,804 | 0 | 0 | |
Exponent Inc | Common Stock | 30214U102 | 5,380 | 106,093 | SH | SOLE | 60 | 86,821 | 0 | 19,272 | |
Express Inc | Common Stock | 30219E103 | 159 | 30,849 | SH | DFND | 1 | 30,849 | 0 | 0 | |
EXTENDED STAY AMERICA INC | Common Stock | 30224P200 | 2,283 | 147,301 | SH | DFND | 15 | 0 | 0 | 147,301 | |
EXTENDED STAY AMERICA INC | Common Stock | 30224P200 | 1,308 | 84,401 | SH | DFND | 0 | 0 | 84,401 | ||
EXTENDED STAY AMERICA INC | Common Stock | 30224P200 | 133 | 8,600 | SH | DFND | 46 | 0 | 0 | 8,600 | |
EXTENDED STAY AMERICA INC | Common Stock | 30224P200 | 3,927 | 253,338 | SH | DFND | 23 | 0 | 0 | 253,338 | |
Extended Stay America Inc | Unit Trust | 30224P200 | 2,215 | 142,846 | PRN | DFND | 142,846 | 0 | 0 | ||
Extended Stay America Inc | Unit Trust | 30224P200 | 3,502 | 225,917 | PRN | DFND | 23 | 225,917 | 0 | 0 | |
Extended Stay America Inc | Unit Trust | 30224P200 | 123 | 7,911 | PRN | DFND | 24 | 7,911 | 0 | 0 | |
Extended Stay America Inc | Unit Trust | 30224P200 | 409 | 26,369 | PRN | DFND | 51 | 26,369 | 0 | 0 | |
Extended Stay America Inc | Unit Trust | 30224P200 | 3,261 | 210,411 | PRN | SOLE | 60 | 62,041 | 0 | 148,370 | |
Exterran Corp | Common Stock | 30227H106 | 52 | 2,917 | SH | DFND | 3 | 2,917 | 0 | 0 | |
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 6,051 | 66,876 | SH | DFND | 6 | 0 | 0 | 66,876 | |
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 244 | 2,700 | SH | DFND | 34 | 0 | 0 | 2,700 | |
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 5,248 | 58,004 | SH | DFND | 59 | 58,004 | 0 | 0 | |
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 571 | 6,308 | SH | DFND | 343 | 0 | 5,965 | ||
Extra Space Storage Inc | REIT | 30225T102 | 6,890 | 76,231 | SH | DFND | 76,231 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 90 | 1,000 | SH | DFND | 50 | 1,000 | 0 | 0 | |
Extra Space Storage Inc | REIT | 30225T102 | 1,025 | 11,390 | SH | DFND | 30 | 11,390 | 0 | 0 | |
Extra Space Storage Inc | REIT | 30225T102 | 27,368 | 303,009 | SH | DFND | 18 | 272,837 | 0 | 30,172 | |
Extra Space Storage Inc | REIT | 30225T102 | 29,376 | 325,226 | SH | DFND | 59 | 289,151 | 0 | 36,075 | |
Extra Space Storage Inc | REIT | 30225T102 | 4,644 | 51,323 | SH | SOLE | 60 | 51,323 | 0 | 0 | |
Extraction Oil Gas Inc | Common Stock | 30227M105 | 119 | 27,624 | SH | DFND | 27,624 | 0 | 0 | ||
Extraction Oil Gas Inc | Common Stock | 30227M105 | 425 | 98,954 | SH | SOLE | 60 | 47,031 | 0 | 51,923 | |
EXTREME NETWORKS INC | Common Stock | 30226D106 | 1,360 | 222,900 | SH | DFND | 13 | 0 | 0 | 222,900 | |
Extreme Networks Inc | Common Stock | 30226D106 | 686 | 113,271 | SH | DFND | 113,271 | 0 | 0 | ||
Extreme Networks Inc | Common Stock | 30226D106 | 1,788 | 293,100 | SH | DFND | 58 | 293,100 | 0 | 0 | |
Extreme Networks Inc | Common Stock | 30226D106 | 1,705 | 279,495 | SH | SOLE | 60 | 118,333 | 0 | 161,162 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 10,156 | 148,941 | SH | DFND | 38 | 148,941 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 348 | 5,100 | SH | DFND | 46 | 5,100 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 390 | 5,726 | SH | DFND | 3 | 5,726 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 7,598 | 111,463 | SH | DFND | 50 | 111,463 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 1,686 | 24,720 | SH | DFND | 37 | 16,420 | 0 | 8,300 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 3,433 | 50,355 | SH | DFND | 52 | 50,355 | 0 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,303 | 33,768 | SH | DFND | 55 | 5,468 | 0 | 28,300 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 1,075 | 15,764 | SH | DFND | 1 | 15,764 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 106,652 | 1,564,231 | SH | DFND | 1,470,428 | 0 | 93,803 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 10,097 | 148,070 | SH | SOLE | 60 | 148,070 | 0 | 0 | |
EZCORP Inc | Corporate | 302301AB2 | 1,693 | 1,739,000 | PRN | DFND | 48 | 0 | 0 | 1,739,000 | |
F5 Networks Inc | Common Stock | 315616102 | 73 | 453 | SH | DFND | 24 | 453 | 0 | 0 | |
F5 Networks Inc | Common Stock | 315616102 | 10,734 | 66,827 | SH | DFND | 1 | 65,245 | 0 | 1,582 | |
F5 Networks Inc | Common Stock | 315616102 | 5,939 | 36,660 | SH | DFND | 37 | 24,000 | 0 | 12,660 | |
F5 Networks Inc | Common Stock | 315616102 | 637 | 3,964 | SH | DFND | 50 | 3,964 | 0 | 0 | |
F5 NETWORKS INC | Common Stock | 315616102 | 1,472 | 9,082 | SH | DFND | 6 | 0 | 0 | 9,082 | |
F5 NETWORKS INC | Common Stock | 315616102 | 10,285 | 63,521 | SH | DFND | 62,815 | 0 | 706 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 1,064 | 6,600 | SH | DFND | 46 | 6,100 | 0 | 500 | |
F5 NETWORKS INC | Common Stock | 315616102 | 365 | 2,250 | SH | DFND | 34 | 0 | 0 | 2,250 | |
F5 Networks Inc | Common Stock | 315616102 | 2,854 | 17,615 | SH | SOLE | 60 | 17,615 | 0 | 0 | |
Fabrinet | Common Stock | G3323L100 | 666 | 12,994 | SH | DFND | 12,994 | 0 | 0 | ||
Fabrinet | Common Stock | G3323L100 | 598 | 11,647 | SH | SOLE | 60 | 0 | 0 | 11,647 | |
FACEBOOK INC | Common Stock | 30303M102 | 11,454 | 86,892 | SH | DFND | 43 | 50,853 | 0 | 36,039 | |
FACEBOOK INC | Common Stock | 30303M102 | 5,699 | 43,472 | SH | DFND | 44 | 6,720 | 0 | 36,752 | |
FACEBOOK INC | Common Stock | 30303M102 | 6,295 | 47,700 | SH | DFND | 14 | 34,000 | 0 | 13,700 | |
FACEBOOK INC | Common Stock | 30303M102 | 14,378 | 109,423 | SH | DFND | 57 | 74,089 | 0 | 35,334 | |
Facebook Inc | Common Stock | 30303M102 | 214,424 | 1,630,582 | SH | DFND | 1,524,751 | 0 | 105,831 | ||
Facebook Inc | Common Stock | 30303M102 | 5,279 | 39,635 | SH | DFND | 9 | 10,481 | 0 | 29,154 | |
Facebook Inc | Common Stock | 30303M102 | 12,133 | 92,243 | SH | DFND | 45 | 19,192 | 0 | 73,051 | |
FACEBOOK INC | Common Stock | 30303M102 | 6,170 | 46,429 | SH | DFND | 46 | 39,629 | 0 | 6,800 | |
FACEBOOK INC | Common Stock | 30303M102 | 653 | 4,980 | SH | DFND | 37 | 0 | 0 | 4,980 | |
Facebook Inc | Common Stock | 30303M102 | 946 | 7,100 | SH | DFND | 8 | 7,100 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 31,904 | 241,300 | SH | DFND | 62 | 158,200 | 0 | 83,100 | |
Facebook Inc | Common Stock | 30303M102 | 9,573 | 71,870 | SH | DFND | 50 | 71,870 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 127 | 968 | SH | DFND | 3 | 968 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 40,552 | 309,346 | SH | DFND | 49 | 309,346 | 0 | 0 | |
FACEBOOK INC | Common Stock | 30303M102 | 6,932 | 52,738 | SH | DFND | 64 | 48,710 | 0 | 4,028 | |
FACEBOOK INC | Common Stock | 30303M102 | 6,371 | 48,600 | SH | DFND | 6 | 3,900 | 0 | 44,700 | |
Facebook Inc | Common Stock | 30303M102 | 39,826 | 303,807 | SH | SOLE | 60 | 303,807 | 0 | 0 | |
FactSet Research Systems Inc | Common Stock | 303075105 | 1,329 | 6,640 | SH | DFND | 37 | 6,640 | 0 | 0 | |
FactSet Research Systems Inc | Common Stock | 303075105 | 1,879 | 9,388 | SH | DFND | 7,658 | 0 | 1,730 | ||
FactSet Research Systems Inc | Common Stock | 303075105 | 947 | 4,731 | SH | SOLE | 60 | 4,731 | 0 | 0 | |
Fair Isaac Corp | Common Stock | 303250104 | 490 | 2,663 | SH | DFND | 1 | 1,852 | 0 | 811 | |
Fair Isaac Corp | Common Stock | 303250104 | 3,427 | 18,324 | SH | DFND | 18,324 | 0 | 0 | ||
Fair Isaac Corp | Common Stock | 303250104 | 26 | 138 | SH | SOLE | 60 | 138 | 0 | 0 | |
FARMER BROS CO | Common Stock | 307675108 | 2,504 | 107,324 | SH | DFND | 46,107 | 0 | 61,217 | ||
FARMER BROS CO | Common Stock | 307675108 | 4,385 | 187,945 | SH | DFND | 41 | 43,527 | 0 | 144,418 | |
Farmer Brothers Co | Common Stock | 307675108 | 5,938 | 254,518 | SH | DFND | 41 | 254,518 | 0 | 0 | |
Farmer Brothers Co | Common Stock | 307675108 | 303 | 12,988 | SH | DFND | 51 | 12,988 | 0 | 0 | |
Farmer Brothers Co | Common Stock | 307675108 | 3,516 | 150,717 | SH | DFND | 150,717 | 0 | 0 | ||
Farmer Brothers Co | Common Stock | 307675108 | 1,587 | 68,014 | SH | SOLE | 60 | 57,053 | 0 | 10,961 | |
Fastenal Co | Common Stock | 311900104 | 1,034 | 19,861 | SH | DFND | 50 | 10,534 | 0 | 9,327 | |
Fastenal Co | Common Stock | 311900104 | 980 | 18,761 | SH | DFND | 15,805 | 0 | 2,956 | ||
FASTENAL CO | Common Stock | 311900104 | 147 | 2,810 | SH | DFND | 34 | 0 | 0 | 2,810 | |
Fastenal Co | Common Stock | 311900104 | 32 | 619 | SH | SOLE | 60 | 619 | 0 | 0 | |
FB Financial Corp | Common Stock | 30257X104 | 608 | 17,374 | SH | DFND | 51 | 17,374 | 0 | 0 | |
FB Financial Corp | Common Stock | 30257X104 | 200 | 5,716 | SH | DFND | 5,716 | 0 | 0 | ||
FB Financial Corp | Common Stock | 30257X104 | 397 | 11,327 | SH | SOLE | 60 | 1,700 | 0 | 9,627 | |
FBL FINANCIAL GROUP INC | Common Stock | 30239F106 | 495 | 7,522 | SH | DFND | 3,880 | 0 | 3,642 | ||
FCB FINANCIAL HOLDINGS | Common Stock | 30255G103 | 2,513 | 74,840 | SH | DFND | 44 | 14,440 | 0 | 60,400 | |
FCB FINANCIAL HOLDINGS | Common Stock | 30255G103 | 225 | 6,710 | SH | DFND | 0 | 0 | 6,710 | ||
FCB Financial Holdings Inc | Common Stock | 30255G103 | 602 | 17,928 | SH | DFND | 17,928 | 0 | 0 | ||
Federal Agricultural Mortgage Corp | Common Stock | 313148306 | 1,298 | 21,436 | SH | DFND | 21,436 | 0 | 0 | ||
Federal Agricultural Mortgage Corp | Common Stock | 313148306 | 3,221 | 53,290 | SH | DFND | 20 | 53,290 | 0 | 0 | |
Federal Agricultural Mortgage Corp | Common Stock | 313148306 | 1,912 | 31,632 | SH | SOLE | 60 | 25,998 | 0 | 5,634 | |
Federal Realty Investment Trust | REIT | 313747206 | 735 | 6,111 | SH | DFND | 50 | 2,916 | 0 | 3,195 | |
Federal Realty Investment Trust | REIT | 313747206 | 2,792 | 23,438 | SH | DFND | 45 | 21,272 | 0 | 2,166 | |
Federal Realty Investment Trust | REIT | 313747206 | 7,463 | 62,735 | SH | DFND | 62,735 | 0 | 0 | ||
Federal Realty Investment Trust | REIT | 313747206 | 1,061 | 8,985 | SH | SOLE | 60 | 8,985 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | Common Stock | 313747206 | 760 | 6,436 | SH | DFND | 574 | 0 | 5,862 | ||
Federated Investors Inc | Common Stock | 314211103 | 1,517 | 57,134 | SH | DFND | 57,134 | 0 | 0 | ||
Federated Investors Inc | Common Stock | 314211103 | 1,072 | 40,378 | SH | SOLE | 60 | 7,293 | 0 | 33,085 | |
FedEx Corp | Common Stock | 31428X106 | 11,913 | 74,019 | SH | DFND | 64 | 68,634 | 0 | 5,385 | |
FEDEX CORP | Common Stock | 31428X106 | 4,096 | 25,392 | SH | DFND | 36 | 0 | 0 | 25,392 | |
FedEx Corp | Common Stock | 31428X106 | 2,939 | 18,308 | SH | DFND | 15,921 | 0 | 2,387 | ||
FedEx Corp | Common Stock | 31428X106 | 660 | 4,088 | SH | DFND | 16 | 4,088 | 0 | 0 | |
FedEx Corp | Common Stock | 31428X106 | 1,159 | 7,293 | SH | DFND | 50 | 7,293 | 0 | 0 | |
FedEx Corp | Common Stock | 31428X106 | 2,890 | 17,914 | SH | SOLE | 60 | 17,914 | 0 | 0 | |
FEDNAT HOLDING CO | Common Stock | 31431B109 | 46 | 2,300 | SH | DFND | 6 | 0 | 0 | 2,300 | |
FEDNAT HOLDING CO | Common Stock | 31431B109 | 620 | 31,100 | SH | DFND | 46 | 0 | 0 | 31,100 | |
FedNat Holding Co | Common Stock | 31431B109 | 282 | 14,167 | SH | DFND | 37 | 14,167 | 0 | 0 | |
FedNat Holding Co | Common Stock | 31431B109 | 386 | 19,357 | SH | SOLE | 60 | 2,900 | 0 | 16,457 | |
Fennec Pharmaceuticals Inc | Common Stock | 31447P100 | 178 | 28,132 | SH | DFND | 28,132 | 0 | 0 | ||
FERROGLOBE PLC | Common Stock | G33856108 | 49 | 30,742 | SH | DFND | 32 | 0 | 0 | 30,742 | |
Ferroglobe PLC | Common Stock | G33856108 | 188 | 117,084 | SH | DFND | 117,084 | 0 | 0 | ||
FERROGLOBE PLC | Common Stock | G33856108 | 285 | 179,400 | SH | DFND | 13 | 0 | 0 | 179,400 | |
Ferroglobe PLC | Common Stock | G33856108 | 375 | 236,000 | SH | DFND | 58 | 236,000 | 0 | 0 | |
Ferroglobe PLC | Common Stock | G33856108 | 331 | 208,247 | SH | SOLE | 60 | 69,176 | 0 | 139,071 | |
FGL Holdings | Common Stock | G3402M102 | 458 | 68,574 | SH | DFND | 1 | 42,349 | 0 | 26,225 | |
FGL Holdings | Common Stock | G3402M102 | 1,041 | 156,282 | SH | DFND | 156,282 | 0 | 0 | ||
FGL Holdings | Common Stock | G3402M102 | 813 | 122,099 | SH | SOLE | 60 | 59,403 | 0 | 62,696 | |
FibroGen Inc | Common Stock | 31572Q808 | 1,595 | 34,503 | SH | DFND | 34,503 | 0 | 0 | ||
FibroGen Inc | Common Stock | 31572Q808 | 650 | 14,038 | SH | SOLE | 60 | 0 | 0 | 14,038 | |
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 239 | 7,614 | SH | DFND | 4,942 | 0 | 2,672 | ||
Fidelity National Information Services Inc | Common Stock | 31620M106 | 11,049 | 107,991 | SH | DFND | 104,513 | 0 | 3,478 | ||
Fidelity National Information Services Inc | Common Stock | 31620M106 | 647 | 6,420 | SH | DFND | 50 | 6,420 | 0 | 0 | |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 112 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 646 | 6,295 | SH | SOLE | 60 | 6,295 | 0 | 0 | |
Fidelity Southern Corp | Common Stock | 316394105 | 471 | 18,096 | SH | SOLE | 60 | 0 | 0 | 18,096 | |
Fiesta Restaurant Group Inc | Common Stock | 31660B101 | 60 | 3,900 | SH | SOLE | 60 | 1,800 | 0 | 2,100 | |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 2,711 | 115,202 | SH | DFND | 6 | 28,500 | 0 | 86,702 | |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 25,707 | 1,094,443 | SH | DFND | 1,087,245 | 0 | 7,198 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 8 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 26,861 | 1,145,600 | SH | DFND | 62 | 739,700 | 0 | 405,900 | |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 153 | 6,493 | SH | DFND | 34 | 0 | 0 | 6,493 | |
Fifth Third Bancorp | Common Stock | 316773100 | 1,362 | 58,260 | SH | DFND | 50 | 35,721 | 0 | 22,539 | |
Fifth Third Bancorp | Common Stock | 316773100 | 3,763 | 159,941 | SH | SOLE | 60 | 159,941 | 0 | 0 | |
Financial Institutions Inc | Common Stock | 317585404 | 53 | 2,068 | SH | DFND | 37 | 2,068 | 0 | 0 | |
Financial Institutions Inc | Common Stock | 317585404 | 671 | 26,098 | SH | DFND | 26,098 | 0 | 0 | ||
Financial Institutions Inc | Common Stock | 317585404 | 55 | 2,135 | SH | DFND | 3 | 2,135 | 0 | 0 | |
Finisar Corp | Common Stock | 31787A507 | 1,058 | 48,999 | SH | DFND | 48,999 | 0 | 0 | ||
Finisar Corp | Corporate | 31787AAP6 | 1,912 | 2,014,000 | PRN | DFND | 48 | 0 | 0 | 2,014,000 | |
Finjan Holdings Inc | Common Stock | 31788H303 | 28 | 11,119 | SH | DFND | 3 | 11,119 | 0 | 0 | |
FIREEYE INC | Common Stock | 31816Q101 | 3,464 | 214,000 | SH | DFND | 37 | 177,000 | 0 | 37,000 | |
FireEye Inc | Common Stock | 31816Q101 | 3,028 | 186,978 | SH | DFND | 186,978 | 0 | 0 | ||
FireEye Inc | Common Stock | 31816Q101 | 5,797 | 357,609 | SH | DFND | 25 | 357,609 | 0 | 0 | |
FireEye Inc | Common Stock | 31816Q101 | 6,443 | 397,470 | SH | SOLE | 60 | 387,070 | 0 | 10,400 | |
FireEye Inc | Corporate | 31816QAB7 | 1,275 | 1,333,000 | PRN | DFND | 48 | 0 | 0 | 1,333,000 | |
FireEye Inc | Corporate | 31816QAD3 | 462 | 505,000 | PRN | DFND | 12 | 505,000 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | Common Stock | 31847R102 | 745 | 16,689 | SH | DFND | 0 | 0 | 16,689 | ||
First American Financial Corp | Common Stock | 31847R102 | 80 | 1,800 | SH | DFND | 37 | 1,800 | 0 | 0 | |
First American Financial Corp | Common Stock | 31847R102 | 1,456 | 32,427 | SH | DFND | 32,427 | 0 | 0 | ||
First American Financial Corp | Common Stock | 31847R102 | 2,162 | 48,424 | SH | SOLE | 60 | 48,424 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | Common Stock | 318672706 | 40 | 4,700 | SH | DFND | 37 | 0 | 0 | 4,700 | |
FIRST BANCORP PUERTO RICO | Common Stock | 318672706 | 1,003 | 116,600 | SH | DFND | 46 | 0 | 0 | 116,600 | |
First BanCorp/Puerto Rico | Common Stock | 318672706 | 1,979 | 230,208 | SH | DFND | 37 | 230,208 | 0 | 0 | |
First BanCorp/Puerto Rico | Common Stock | 318672706 | 765 | 88,963 | SH | DFND | 88,963 | 0 | 0 | ||
First BanCorp/Puerto Rico | Common Stock | 318672706 | 615 | 71,488 | SH | DFND | 51 | 71,488 | 0 | 0 | |
First BanCorp/Puerto Rico | Common Stock | 318672706 | 2,115 | 245,988 | SH | SOLE | 60 | 88,116 | 0 | 157,872 | |
First Bancorp/Southern Pines NC | Common Stock | 318910106 | 632 | 19,358 | SH | DFND | 37 | 19,358 | 0 | 0 | |
First Bancorp/Southern Pines NC | Common Stock | 318910106 | 476 | 14,576 | SH | DFND | 14,576 | 0 | 0 | ||
First Bancorp/Southern Pines NC | Common Stock | 318910106 | 568 | 17,402 | SH | DFND | 51 | 17,402 | 0 | 0 | |
First Bancorp/Southern Pines NC | Common Stock | 318910106 | 1,305 | 39,965 | SH | SOLE | 60 | 14,430 | 0 | 25,535 | |
First Bancshares Inc/The | Common Stock | 318916103 | 225 | 7,433 | SH | DFND | 37 | 7,433 | 0 | 0 | |
First Bancshares Inc/The | Common Stock | 318916103 | 296 | 9,794 | SH | DFND | 9,794 | 0 | 0 | ||
First Bancshares Inc/The | Common Stock | 318916103 | 237 | 7,851 | SH | SOLE | 60 | 3,551 | 0 | 4,300 | |
FIRST BUSEY CORP | Common Stock | 319383204 | 4,549 | 185,367 | SH | DFND | 23 | 87,370 | 0 | 97,997 | |
First Busey Corp | Common Stock | 319383204 | 1,359 | 55,390 | SH | DFND | 41,404 | 0 | 13,986 | ||
First Busey Corp | Common Stock | 319383204 | 1,301 | 53,031 | SH | SOLE | 60 | 0 | 0 | 53,031 | |
First Business Financial Services Inc | Common Stock | 319390100 | 44 | 2,280 | SH | DFND | 37 | 2,280 | 0 | 0 | |
First Business Financial Services Inc | Common Stock | 319390100 | 739 | 37,856 | SH | DFND | 37,856 | 0 | 0 | ||
First Business Financial Services Inc | Common Stock | 319390100 | 211 | 10,803 | SH | SOLE | 60 | 10,803 | 0 | 0 | |
First Citizens BancShares Inc/NC | Common Stock | 31946M103 | 28 | 74 | SH | SOLE | 60 | 74 | 0 | 0 | |
FIRST CITIZENS BCSHS | Common Stock | 31946M103 | 354 | 939 | SH | DFND | 0 | 0 | 939 | ||
FIRST CITIZENS BCSHS | Common Stock | 31946M103 | 490 | 1,300 | SH | DFND | 6 | 0 | 0 | 1,300 | |
First Commonwealth Financial Corp | Common Stock | 319829107 | 1,179 | 97,625 | SH | DFND | 97,625 | 0 | 0 | ||
First Commonwealth Financial Corp | Common Stock | 319829107 | 1,316 | 108,955 | SH | SOLE | 60 | 108,955 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | Common Stock | 319829107 | 219 | 18,132 | SH | DFND | 0 | 0 | 18,132 | ||
First Data Corp | Common Stock | 32008D106 | 91 | 5,400 | SH | DFND | 50 | 5,400 | 0 | 0 | |
First Data Corp | Common Stock | 32008D106 | 10,847 | 641,250 | SH | DFND | 641,250 | 0 | 0 | ||
First Data Corp | Common Stock | 32008D106 | 1,484 | 87,600 | SH | DFND | 14 | 87,600 | 0 | 0 | |
First Data Corp | Common Stock | 32008D106 | 707 | 41,800 | SH | DFND | 65 | 41,800 | 0 | 0 | |
First Data Corp | Common Stock | 32008D106 | 2,655 | 157,006 | SH | SOLE | 60 | 157,006 | 0 | 0 | |
FIRST DATA CORP- CLASS A | Common Stock | 32008D106 | 5,908 | 349,385 | SH | DFND | 97,041 | 0 | 252,344 | ||
FIRST DATA CORP- CLASS A | Common Stock | 32008D106 | 296 | 17,483 | SH | DFND | 34 | 0 | 0 | 17,483 | |
FIRST DATA CORP- CLASS A | Common Stock | 32008D106 | 2,180 | 128,926 | SH | DFND | 14 | 65,800 | 0 | 63,126 | |
First Defiance Financial Corp | Common Stock | 32006W106 | 143 | 5,846 | SH | DFND | 5,846 | 0 | 0 | ||
First Defiance Financial Corp | Common Stock | 32006W106 | 126 | 5,153 | SH | DFND | 37 | 5,153 | 0 | 0 | |
First Defiance Financial Corp | Common Stock | 32006W106 | 562 | 22,949 | SH | SOLE | 60 | 8,854 | 0 | 14,095 | |
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 2,024 | 85,314 | SH | DFND | 75,148 | 0 | 10,166 | ||
First Financial Bankshares Inc | Common Stock | 32020R109 | 262 | 4,557 | SH | DFND | 4,557 | 0 | 0 | ||
First Financial Corp/IN | Common Stock | 320218100 | 347 | 8,621 | SH | DFND | 8,621 | 0 | 0 | ||
First Financial Corp/IN | Common Stock | 320218100 | 39 | 978 | SH | DFND | 3 | 978 | 0 | 0 | |
First Financial Corp/IN | Common Stock | 320218100 | 317 | 7,900 | SH | SOLE | 60 | 0 | 0 | 7,900 | |
First Financial Northwest Inc | Common Stock | 32022K102 | 163 | 10,511 | SH | DFND | 10,511 | 0 | 0 | ||
FIRST FOUNDATION INC | Common Stock | 32026V104 | 6,585 | 512,104 | SH | DFND | 512,104 | 0 | 0 | ||
First Foundation Inc | Common Stock | 32026V104 | 2,298 | 178,700 | SH | DFND | 58 | 178,700 | 0 | 0 | |
First Foundation Inc | Common Stock | 32026V104 | 11,114 | 864,225 | SH | DFND | 13 | 728,425 | 0 | 135,800 | |
First Foundation Inc | Common Stock | 32026V104 | 2,496 | 194,059 | SH | SOLE | 60 | 89,909 | 0 | 104,150 | |
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 8,230 | 365,608 | SH | DFND | 23 | 172,324 | 0 | 193,284 | |
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 3,003 | 133,540 | SH | DFND | 94,184 | 0 | 39,356 | ||
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 4,583 | 203,613 | SH | DFND | 37 | 187,513 | 0 | 16,100 | |
First Hawaiian Inc | Common Stock | 32051X108 | 5,028 | 223,388 | SH | SOLE | 60 | 92,472 | 0 | 130,916 | |
FIRST HORIZON NATIONAL CORP | Common Stock | 320517105 | 4,686 | 356,054 | SH | DFND | 23 | 167,821 | 0 | 188,233 | |
First Horizon National Corp | Common Stock | 320517105 | 1,961 | 149,109 | SH | DFND | 95,602 | 0 | 53,507 | ||
First Horizon National Corp | Common Stock | 320517105 | 1,593 | 121,035 | SH | SOLE | 60 | 19,151 | 0 | 101,884 | |
First Industrial Realty Trust Inc | REIT | 32054K103 | 3,825 | 132,578 | SH | DFND | 132,578 | 0 | 0 | ||
First Industrial Realty Trust Inc | REIT | 32054K103 | 775 | 26,848 | SH | SOLE | 60 | 6,909 | 0 | 19,939 | |
First Interstate BancSystem Inc | Common Stock | 32055Y201 | 670 | 18,318 | SH | DFND | 18,318 | 0 | 0 | ||
First Interstate BancSystem Inc | Common Stock | 32055Y201 | 367 | 10,026 | SH | SOLE | 60 | 0 | 0 | 10,026 | |
First Merchants Corp | Common Stock | 320817109 | 99 | 2,890 | SH | DFND | 37 | 2,890 | 0 | 0 | |
FIRST MERCHANTS CORP | Common Stock | 320817109 | 238 | 6,945 | SH | DFND | 0 | 0 | 6,945 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 2,110 | 61,556 | SH | DFND | 15 | 0 | 0 | 61,556 | |
First Merchants Corp | Common Stock | 320817109 | 1,595 | 46,531 | SH | SOLE | 60 | 46,531 | 0 | 0 | |
First Midwest Bancorp Inc/IL | Common Stock | 320867104 | 346 | 17,450 | SH | DFND | 37 | 17,450 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | Common Stock | 320867104 | 1,251 | 63,175 | SH | DFND | 49,616 | 0 | 13,559 | ||
First Midwest Bancorp Inc/IL | Common Stock | 320867104 | 367 | 18,534 | SH | SOLE | 60 | 0 | 0 | 18,534 | |
First Northwest Bancorp | Common Stock | 335834107 | 225 | 14,842 | SH | DFND | 1 | 14,842 | 0 | 0 | |
First Northwest Bancorp | Common Stock | 335834107 | 653 | 44,034 | SH | DFND | 44,034 | 0 | 0 | ||
First of Long Island Corp/The | Common Stock | 320734106 | 675 | 33,838 | SH | DFND | 33,838 | 0 | 0 | ||
First Republic Bank/CA | Common Stock | 33616C100 | 1,052 | 11,966 | SH | DFND | 50 | 6,439 | 0 | 5,527 | |
First Republic Bank/CA | Common Stock | 33616C100 | 3,950 | 44,916 | SH | DFND | 9 | 11,589 | 0 | 33,327 | |
First Republic Bank/CA | Common Stock | 33616C100 | 12,305 | 140,956 | SH | DFND | 43 | 85,652 | 0 | 55,304 | |
FIRST REPUBLIC BANK/CA | Common Stock | 33616C100 | 15,256 | 175,525 | SH | DFND | 173,998 | 0 | 1,527 | ||
First Republic Bank/CA | Common Stock | 33616C100 | 600 | 6,900 | SH | DFND | 16 | 6,900 | 0 | 0 | |
First Republic Bank/CA | Common Stock | 33616C100 | 2,534 | 29,157 | SH | SOLE | 60 | 29,157 | 0 | 0 | |
First Solar Inc | Common Stock | 336433107 | 97 | 2,300 | SH | DFND | 50 | 2,300 | 0 | 0 | |
FIRST SOLAR INC | Common Stock | 336433107 | 948 | 22,337 | SH | DFND | 17,861 | 0 | 4,476 | ||
First Solar Inc | Common Stock | 336433107 | 5 | 127 | SH | SOLE | 60 | 127 | 0 | 0 | |
FirstCash Inc | Common Stock | 33767D105 | 2,065 | 28,543 | SH | DFND | 28,543 | 0 | 0 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 593 | 8,198 | SH | DFND | 32 | 0 | 0 | 8,198 | |
FirstCash Inc | Common Stock | 33767D105 | 261 | 3,604 | SH | SOLE | 60 | 3,604 | 0 | 0 | |
FirstEnergy Corp | Common Stock | 337932107 | 8,403 | 224,150 | SH | DFND | 18 | 224,150 | 0 | 0 | |
FIRSTENERGY CORP | Common Stock | 337932107 | 1,324 | 35,348 | SH | DFND | 35,348 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 158 | 4,221 | SH | DFND | 34 | 0 | 0 | 4,221 | |
FirstEnergy Corp | Common Stock | 337932107 | 597 | 15,900 | SH | DFND | 16 | 15,900 | 0 | 0 | |
FirstEnergy Corp | Common Stock | 337932107 | 384 | 10,300 | SH | DFND | 50 | 10,300 | 0 | 0 | |
FirstEnergy Corp | Common Stock | 337932107 | 1,143 | 30,436 | SH | SOLE | 60 | 30,436 | 0 | 0 | |
FirstService Corp | Common Stock | 33767E103 | 218 | 3,169 | SH | DFND | 1,004 | 0 | 2,165 | ||
Fiserv Inc | Common Stock | 337738108 | 508 | 6,958 | SH | DFND | 50 | 6,958 | 0 | 0 | |
FISERV INC | Common Stock | 337738108 | 647 | 8,800 | SH | DFND | 34 | 0 | 0 | 8,800 | |
Fiserv Inc | Common Stock | 337738108 | 6,044 | 82,344 | SH | DFND | 78,166 | 0 | 4,178 | ||
Fiserv Inc | Common Stock | 337738108 | 730 | 9,933 | SH | SOLE | 60 | 9,933 | 0 | 0 | |
Fitbit Inc | Common Stock | 33812L102 | 384 | 77,200 | SH | DFND | 37 | 77,200 | 0 | 0 | |
Fitbit Inc | Common Stock | 33812L102 | 59 | 11,794 | SH | DFND | 11,794 | 0 | 0 | ||
Fitbit Inc | Common Stock | 33812L102 | 292 | 58,800 | SH | SOLE | 60 | 26,800 | 0 | 32,000 | |
Five Below Inc | Common Stock | 33829M101 | 507 | 4,952 | SH | DFND | 51 | 4,952 | 0 | 0 | |
Five Below Inc | Common Stock | 33829M101 | 5,008 | 48,955 | SH | DFND | 48,955 | 0 | 0 | ||
Five Below Inc | Common Stock | 33829M101 | 3,075 | 30,054 | SH | SOLE | 60 | 5,672 | 0 | 24,382 | |
Five Prime Therapeutics Inc | Common Stock | 33830X104 | 13 | 1,400 | SH | SOLE | 60 | 1,400 | 0 | 0 | |
FIVE9 INC | Common Stock | 338307101 | 5,597 | 128,185 | SH | DFND | 119,685 | 0 | 8,500 | ||
Five9 Inc | Common Stock | 338307101 | 5,189 | 118,693 | SH | DFND | 25 | 118,693 | 0 | 0 | |
Five9 Inc | Common Stock | 338307101 | 381 | 8,713 | SH | DFND | 51 | 8,713 | 0 | 0 | |
Five9 Inc | Common Stock | 338307101 | 7,781 | 177,963 | SH | DFND | 66 | 88,104 | 0 | 89,859 | |
Five9 Inc | Common Stock | 338307101 | 6,818 | 155,957 | SH | SOLE | 60 | 149,673 | 0 | 6,284 | |
Flagstar Bancorp Inc | Common Stock | 337930705 | 272 | 10,320 | SH | DFND | 10,320 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 30,997 | 167,200 | SH | DFND | 152,838 | 0 | 14,362 | ||
FleetCor Technologies Inc | Common Stock | 339041105 | 202 | 1,100 | SH | DFND | 50 | 1,100 | 0 | 0 | |
FleetCor Technologies Inc | Common Stock | 339041105 | 9,165 | 49,873 | SH | DFND | 68 | 49,873 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 241 | 1,300 | SH | DFND | 34 | 0 | 0 | 1,300 | |
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 528 | 2,842 | SH | DFND | 6 | 0 | 0 | 2,842 | |
FleetCor Technologies Inc | Common Stock | 339041105 | 4,137 | 22,274 | SH | SOLE | 60 | 22,274 | 0 | 0 | |
FLEX LTD | Common Stock | Y2573F102 | 251 | 32,997 | SH | DFND | 26,777 | 0 | 6,220 | ||
Flex Ltd | Common Stock | Y2573F102 | 373 | 49,000 | SH | DFND | 50 | 40,451 | 0 | 8,549 | |
Flexsteel Industries Inc | Common Stock | 339382103 | 918 | 41,560 | SH | DFND | 41,560 | 0 | 0 | ||
FLIR Systems Inc | Common Stock | 302445101 | 2,797 | 64,232 | SH | DFND | 66 | 31,799 | 0 | 32,433 | |
FLIR Systems Inc | Common Stock | 302445101 | 107 | 2,500 | SH | DFND | 50 | 2,500 | 0 | 0 | |
FLIR SYSTEMS INC | Common Stock | 302445101 | 165 | 3,800 | SH | DFND | 34 | 0 | 0 | 3,800 | |
FLIR Systems Inc | Common Stock | 302445101 | 7,261 | 166,869 | SH | DFND | 162,335 | 0 | 4,534 | ||
FLIR Systems Inc | Common Stock | 302445101 | 1,788 | 41,072 | SH | SOLE | 60 | 41,072 | 0 | 0 | |
Floor Decor Holdings Inc | Common Stock | 339750101 | 450 | 17,366 | SH | DFND | 51 | 17,366 | 0 | 0 | |
Floor Decor Holdings Inc | Common Stock | 339750101 | 152 | 5,832 | SH | DFND | 5,832 | 0 | 0 | ||
Floor Decor Holdings Inc | Common Stock | 339750101 | 255 | 9,854 | SH | SOLE | 60 | 0 | 0 | 9,854 | |
Flotek Industries Inc | Common Stock | 343389102 | 177 | 162,768 | SH | DFND | 37 | 162,768 | 0 | 0 | |
Flotek Industries Inc | Common Stock | 343389102 | 165 | 151,247 | SH | SOLE | 60 | 66,447 | 0 | 84,800 | |
FLOWERS FOODS INC | Common Stock | 343498101 | 2,293 | 124,254 | SH | DFND | 82,904 | 0 | 41,350 | ||
Flowers Foods Inc | Common Stock | 343498101 | 6,310 | 341,654 | SH | DFND | 23 | 161,034 | 0 | 180,620 | |
Flowers Foods Inc | Common Stock | 343498101 | 1,813 | 98,158 | SH | SOLE | 60 | 294 | 0 | 97,864 | |
Flowserve Corp | Common Stock | 34354P105 | 320 | 8,500 | SH | DFND | 50 | 6,255 | 0 | 2,245 | |
FLOWSERVE CORP | Common Stock | 34354P105 | 131 | 3,437 | SH | DFND | 34 | 0 | 0 | 3,437 | |
Flowserve Corp | Common Stock | 34354P105 | 485 | 12,774 | SH | DFND | 11,383 | 0 | 1,391 | ||
Fluidigm Corp | Common Stock | 34385P108 | 16,923 | 1,963,262 | SH | DFND | 1,405,858 | 0 | 557,404 | ||
FLUIDIGM CORP | Common Stock | 34385P108 | 24,992 | 2,899,320 | SH | DFND | 41 | 1,644,990 | 0 | 1,254,330 | |
Fluidigm Corp | Common Stock | 34385P108 | 2,591 | 300,630 | SH | SOLE | 60 | 300,630 | 0 | 0 | |
FLUOR CORP | Common Stock | 343412102 | 75 | 2,326 | SH | DFND | 32 | 0 | 0 | 2,326 | |
FLUOR CORP | Common Stock | 343412102 | 10,518 | 327,256 | SH | DFND | 37 | 288,266 | 0 | 38,990 | |
FLUOR CORP | Common Stock | 343412102 | 493 | 15,381 | SH | DFND | 13,688 | 0 | 1,693 | ||
Fluor Corp | Common Stock | 343412102 | 153 | 4,800 | SH | DFND | 50 | 4,800 | 0 | 0 | |
FLUOR CORP | Common Stock | 343412102 | 132 | 4,100 | SH | DFND | 34 | 0 | 0 | 4,100 | |
Fluor Corp | Common Stock | 343412102 | 338 | 10,500 | SH | DFND | 65 | 10,500 | 0 | 0 | |
Fluor Corp | Common Stock | 343412102 | 3,386 | 105,160 | SH | SOLE | 60 | 82,260 | 0 | 22,900 | |
Flushing Financial Corp | Common Stock | 343873105 | 831 | 38,593 | SH | DFND | 38,593 | 0 | 0 | ||
FLY LEASING LT | Common Stock | 34407D109 | 1,339 | 126,831 | SH | DFND | 46 | 0 | 0 | 126,831 | |
Fly Leasing Ltd | ADR/GDR/XDR | 34407D109 | 182 | 16,951 | SH | DFND | 1 | 16,951 | 0 | 0 | |
Fly Leasing Ltd | ADR/GDR/XDR | 34407D109 | 500 | 47,315 | SH | DFND | 47,315 | 0 | 0 | ||
FMC Corp | Common Stock | 302491303 | 1,469 | 19,951 | SH | DFND | 18,215 | 0 | 1,736 | ||
FMC Corp | Common Stock | 302491303 | 88 | 1,200 | SH | DFND | 50 | 1,200 | 0 | 0 | |
FMC CORP | Common Stock | 302491303 | 8,190 | 110,729 | SH | DFND | 15 | 0 | 0 | 110,729 | |
FMC CORP | Common Stock | 302491303 | 13,821 | 187,172 | SH | DFND | 64 | 173,620 | 0 | 13,552 | |
FMC Corp | Common Stock | 302491303 | 6,890 | 93,155 | SH | SOLE | 60 | 93,155 | 0 | 0 | |
FNB CORP | Common Stock | 302520101 | 1,028 | 104,466 | SH | DFND | 0 | 0 | 104,466 | ||
FNB CORP | Common Stock | 302520101 | 5,025 | 510,645 | SH | DFND | 23 | 0 | 0 | 510,645 | |
FNB Corp/PA | Common Stock | 302520101 | 3,063 | 311,432 | SH | DFND | 311,432 | 0 | 0 | ||
FNB Corp/PA | Common Stock | 302520101 | 4,480 | 455,273 | SH | DFND | 23 | 455,273 | 0 | 0 | |
FNB Corp/PA | Common Stock | 302520101 | 4,620 | 469,514 | SH | SOLE | 60 | 192,474 | 0 | 277,040 | |
FNF Group | Common Stock | 31620R303 | 2,169 | 69,271 | SH | DFND | 69,271 | 0 | 0 | ||
FNF Group | Common Stock | 31620R303 | 417 | 13,412 | SH | DFND | 34 | 13,412 | 0 | 0 | |
FNF Group | Common Stock | 31620R303 | 141 | 4,500 | SH | DFND | 37 | 4,500 | 0 | 0 | |
FNF Group | Common Stock | 31620R303 | 62 | 2,000 | SH | DFND | 50 | 2,000 | 0 | 0 | |
FNF Group | Common Stock | 31620R303 | 280 | 8,896 | SH | SOLE | 60 | 8,896 | 0 | 0 | |
Fomento Economico Mexicano SAB de CV | ADR/GDR/XDR | 344419106 | 9,452 | 110,476 | SH | DFND | 110,476 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | ADR/GDR/XDR | 344419106 | 2,466 | 28,964 | SH | DFND | 1 | 28,964 | 0 | 0 | |
Fomento Economico Mexicano SAB de CV | ADR/GDR/XDR | 344419106 | 3,754 | 43,921 | SH | DFND | 29 | 43,921 | 0 | 0 | |
Fomento Economico Mexicano SAB de CV | ADR/GDR/XDR | 344419106 | 315 | 3,700 | SH | DFND | 22 | 3,700 | 0 | 0 | |
Fomento Economico Mexicano SAB de CV | ADR/GDR/XDR | 344419106 | 1,422 | 16,520 | SH | SOLE | 60 | 0 | 0 | 16,520 | |
Fomento Economico Mexicano SAB de CV | Common Stock | 344419106 | 413 | 4,800 | SH | DFND | 17 | 0 | 0 | 4,800 | |
Fomento Economico Mexicano SAB de CV | Common Stock | 344419106 | 760 | 8,830 | SH | DFND | 29 | 0 | 0 | 8,830 | |
Fomento Economico Mexicano SAB de CV | Common Stock | 344419106 | 1,514 | 17,590 | SH | DFND | 8 | 17,590 | 0 | 0 | |
Fomento Economico Mexicano SAB de CV | Common Stock | 344419106 | 1,662 | 19,319 | SH | DFND | 19,319 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | Common Stock | 344419106 | 1,342 | 15,601 | SH | DFND | 69 | 0 | 0 | 15,601 | |
FONAR Corp | Common Stock | 344437405 | 35 | 1,745 | SH | DFND | 3 | 1,745 | 0 | 0 | |
Foot Locker Inc | Common Stock | 344849104 | 5,076 | 95,584 | SH | DFND | 65,897 | 0 | 29,687 | ||
Foot Locker Inc | Common Stock | 344849104 | 104 | 1,961 | SH | DFND | 41 | 1,961 | 0 | 0 | |
Foot Locker Inc | Common Stock | 344849104 | 2,456 | 46,200 | SH | DFND | 46 | 2,100 | 0 | 44,100 | |
Foot Locker Inc | Common Stock | 344849104 | 508 | 9,710 | SH | DFND | 1 | 9,710 | 0 | 0 | |
Foot Locker Inc | Common Stock | 344849104 | 141 | 2,700 | SH | DFND | 50 | 2,700 | 0 | 0 | |
Foot Locker Inc | Common Stock | 344849104 | 170 | 3,196 | SH | DFND | 3 | 3,196 | 0 | 0 | |
Foot Locker Inc | Common Stock | 344849104 | 261 | 4,908 | SH | SOLE | 60 | 4,908 | 0 | 0 | |
Ford Motor Co | Common Stock | 345370860 | 20,937 | 2,723,405 | SH | DFND | 37 | 2,341,305 | 0 | 382,100 | |
Ford Motor Co | Common Stock | 345370860 | 507 | 66,244 | SH | DFND | 55 | 66,244 | 0 | 0 | |
FORD MOTOR CO | Common Stock | 345370860 | 3,727 | 487,234 | SH | DFND | 6 | 48,200 | 0 | 439,034 | |
Ford Motor Co | Common Stock | 345370860 | 7,609 | 989,139 | SH | DFND | 937,197 | 0 | 51,942 | ||
Ford Motor Co | Common Stock | 345370860 | 1,262 | 161,530 | SH | DFND | 50 | 161,530 | 0 | 0 | |
FORD MOTOR CO | Common Stock | 345370860 | 649 | 84,799 | SH | DFND | 32 | 0 | 0 | 84,799 | |
Ford Motor Co | Common Stock | 345370860 | 4,997 | 653,246 | SH | SOLE | 60 | 653,246 | 0 | 0 | |
Foresight Energy LP | Partnership Shares | 34552U104 | 1,371 | 393,661 | PRN | DFND | 21 | 393,661 | 0 | 0 | |
Forestar Group Inc | Common Stock | 346232101 | 89 | 6,418 | SH | DFND | 6,418 | 0 | 0 | ||
Forestar Group Inc | Corporate | 346232AB7 | 1,605 | 1,654,000 | PRN | DFND | 48 | 0 | 0 | 1,654,000 | |
Forrester Research Inc | Common Stock | 346563109 | 128 | 2,878 | SH | DFND | 2,878 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 218 | 3,100 | SH | DFND | 34 | 0 | 0 | 3,100 | |
Fortinet Inc | Common Stock | 34959E109 | 9,123 | 129,560 | SH | DFND | 37 | 103,390 | 0 | 26,170 | |
Fortinet Inc | Common Stock | 34959E109 | 2,977 | 42,273 | SH | DFND | 40,158 | 0 | 2,115 | ||
Fortinet Inc | Common Stock | 34959E109 | 1,921 | 27,308 | SH | DFND | 1 | 27,308 | 0 | 0 | |
Fortinet Inc | Common Stock | 34959E109 | 1,825 | 25,914 | SH | SOLE | 60 | 25,914 | 0 | 0 | |
FORTIS INC | Common Stock | 349553107 | 685 | 20,533 | SH | DFND | 6 | 0 | 0 | 20,533 | |
FORTIS INC | Common Stock | 349553107 | 7,049 | 211,199 | SH | DFND | 146,260 | 0 | 64,939 | ||
FORTIS INC | Common Stock | 349553107 | 9,857 | 295,315 | SH | DFND | 28 | 127,682 | 0 | 167,633 | |
Fortis Inc/Canada | Common Stock | 349553107 | 4,224 | 126,830 | SH | DFND | 18 | 126,830 | 0 | 0 | |
Fortis Inc/Canada | Common Stock | 349553107 | 3,187 | 95,485 | SH | DFND | 56 | 95,485 | 0 | 0 | |
Fortis Inc/Canada | Common Stock | 349553107 | 1,248 | 37,742 | SH | DFND | 50 | 21,420 | 0 | 16,322 | |
Fortis Inc/Canada | Common Stock | 349553107 | 24,402 | 731,214 | SH | DFND | 731,214 | 0 | 0 | ||
Fortis Inc/Canada | Common Stock | 349553107 | 9,363 | 280,515 | SH | SOLE | 60 | 280,515 | 0 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 11,466 | 170,393 | SH | DFND | 43 | 103,927 | 0 | 66,466 | |
Fortive Corp | Common Stock | 34959J108 | 384 | 5,750 | SH | DFND | 50 | 5,750 | 0 | 0 | |
Fortive Corp | Common Stock | 34959J108 | 100 | 1,498 | SH | DFND | 33 | 1,498 | 0 | 0 | |
Fortive Corp | Common Stock | 34959J108 | 14,162 | 209,407 | SH | DFND | 206,409 | 0 | 2,998 | ||
Fortive Corp | Common Stock | 34959J108 | 219 | 3,280 | SH | DFND | 44 | 3,280 | 0 | 0 | |
Fortive Corp | Common Stock | 34959J108 | 1,224 | 18,084 | SH | DFND | 70 | 18,084 | 0 | 0 | |
Fortive Corp | Common Stock | 34959J108 | 1,721 | 25,432 | SH | SOLE | 60 | 25,432 | 0 | 0 | |
Fortress Transportation Infrastructure Investors LLC | Partnership Shares | 34960P101 | 2,766 | 193,878 | PRN | DFND | 193,878 | 0 | 0 | ||
Fortress Transportation Infrastructure Investors LLC | Partnership Shares | 34960P101 | 5,917 | 412,623 | PRN | DFND | 25 | 412,623 | 0 | 0 | |
Fortress Transportation Infrastructure Investors LLC | Partnership Shares | 34960P101 | 4,940 | 344,463 | PRN | SOLE | 60 | 344,463 | 0 | 0 | |
FORTUNA SILVER MINES INC | Common Stock | 349915108 | 101 | 27,530 | SH | DFND | 0 | 0 | 27,530 | ||
Fortuna Silver Mines Inc | Common Stock | 349915108 | 48 | 13,150 | SH | DFND | 3 | 13,150 | 0 | 0 | |
FORTUNE BRANDS HOME SECURI | Common Stock | 34964C106 | 66 | 1,726 | SH | DFND | 0 | 0 | 1,726 | ||
Fortune Brands Home Security Inc | Common Stock | 34964C106 | 827 | 21,807 | SH | DFND | 21,807 | 0 | 0 | ||
Fortune Brands Home Security Inc | Common Stock | 34964C106 | 493 | 13,100 | SH | DFND | 50 | 6,019 | 0 | 7,081 | |
Fortune Brands Home Security Inc | Common Stock | 34964C106 | 893 | 23,508 | SH | SOLE | 60 | 23,508 | 0 | 0 | |
Forward Air Corp | Common Stock | 349853101 | 600 | 10,934 | SH | DFND | 37 | 10,934 | 0 | 0 | |
Forward Air Corp | Common Stock | 349853101 | 787 | 14,347 | SH | DFND | 14,347 | 0 | 0 | ||
Fossil Group Inc | Common Stock | 34988V106 | 828 | 52,615 | SH | DFND | 5 | 52,615 | 0 | 0 | |
Fossil Group Inc | Common Stock | 34988V106 | 404 | 25,562 | SH | DFND | 25,562 | 0 | 0 | ||
FOSSIL GROUP INC | Common Stock | 34988V106 | 423 | 26,900 | SH | DFND | 46 | 0 | 0 | 26,900 | |
Fossil Group Inc | Common Stock | 34988V106 | 84 | 5,178 | SH | DFND | 1 | 5,178 | 0 | 0 | |
Fossil Group Inc | Common Stock | 34988V106 | 372 | 23,657 | SH | SOLE | 60 | 0 | 0 | 23,657 | |
FOSTER (LB) CO | Common Stock | 350060109 | 30 | 1,894 | SH | DFND | 6 | 0 | 0 | 1,894 | |
Foundation Building Materials Inc | Common Stock | 350392106 | 236 | 28,725 | SH | DFND | 1 | 28,725 | 0 | 0 | |
Foundation Building Materials Inc | Common Stock | 350392106 | 53 | 6,403 | SH | DFND | 37 | 6,403 | 0 | 0 | |
Four Corners Property Trust Inc | REIT | 35086T109 | 374 | 14,302 | SH | DFND | 14,302 | 0 | 0 | ||
Four Corners Property Trust Inc | REIT | 35086T109 | 717 | 27,553 | SH | DFND | 30 | 27,553 | 0 | 0 | |
Four Corners Property Trust Inc | REIT | 35086T109 | 612 | 23,364 | SH | SOLE | 60 | 9,945 | 0 | 13,419 | |
Fox Factory Holding Corp | Common Stock | 35138V102 | 31 | 515 | SH | DFND | 515 | 0 | 0 | ||
Francesca's Holdings Corp | Common Stock | 351793104 | 196 | 201,620 | SH | SOLE | 60 | 0 | 0 | 201,620 | |
FRANCO-NEVADA CORP | Common Stock | 351858105 | 2,163 | 30,815 | SH | DFND | 27,029 | 0 | 3,786 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 786 | 11,200 | SH | DFND | 6 | 0 | 0 | 11,200 | |
Franco-Nevada Corp | Common Stock | 351858105 | 1,670 | 24,015 | SH | DFND | 50 | 16,329 | 0 | 7,686 | |
Franklin Electric Co Inc | Common Stock | 353514102 | 1,047 | 24,410 | SH | DFND | 24,410 | 0 | 0 | ||
Franklin Financial Network Inc | Common Stock | 35352P104 | 310 | 11,752 | SH | SOLE | 60 | 0 | 0 | 11,752 | |
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 1,294 | 43,639 | SH | DFND | 55 | 11,839 | 0 | 31,800 | |
Franklin Resources Inc | Common Stock | 354613101 | 837 | 28,700 | SH | DFND | 50 | 14,969 | 0 | 13,731 | |
Franklin Resources Inc | Common Stock | 354613101 | 8,474 | 286,396 | SH | DFND | 282,367 | 0 | 4,029 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 8,555 | 288,450 | SH | DFND | 54 | 208,150 | 0 | 80,300 | |
Franklin Resources Inc | Common Stock | 354613101 | 2,551 | 85,996 | SH | SOLE | 60 | 85,996 | 0 | 0 | |
Franklin Street Properties Corp | REIT | 35471R106 | 541 | 86,793 | SH | DFND | 37 | 86,793 | 0 | 0 | |
Franklin Street Properties Corp | REIT | 35471R106 | 789 | 126,603 | SH | SOLE | 60 | 42,100 | 0 | 84,503 | |
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 435 | 42,213 | SH | DFND | 32 | 0 | 0 | 42,213 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 559 | 54,200 | SH | DFND | 65 | 54,200 | 0 | 0 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 328 | 31,359 | SH | DFND | 50 | 31,359 | 0 | 0 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 2,451 | 236,270 | SH | DFND | 222,847 | 0 | 13,423 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 1,617 | 156,832 | SH | DFND | 6 | 0 | 0 | 156,832 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 2,021 | 194,900 | SH | DFND | 14 | 136,100 | 0 | 58,800 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 465 | 45,111 | SH | SOLE | 60 | 45,111 | 0 | 0 | |
FREIGHTCAR AMERICA INC | Common Stock | 357023100 | 4,607 | 688,650 | SH | DFND | 13 | 452,863 | 0 | 235,787 | |
FreightCar America Inc | Common Stock | 357023100 | 2,781 | 415,711 | SH | DFND | 415,711 | 0 | 0 | ||
FreightCar America Inc | Common Stock | 357023100 | 2,073 | 309,900 | SH | DFND | 58 | 309,900 | 0 | 0 | |
FreightCar America Inc | Common Stock | 357023100 | 2,274 | 339,840 | SH | SOLE | 60 | 162,622 | 0 | 177,218 | |
FRESENIUS MEDICAL CARE | Common Stock | 358029106 | 232 | 7,175 | SH | DFND | 6 | 7,175 | 0 | 0 | |
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 906 | 32,044 | SH | DFND | 37 | 32,044 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 863 | 30,510 | SH | DFND | 23,722 | 0 | 6,788 | ||
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 981 | 34,712 | SH | SOLE | 60 | 17,712 | 0 | 17,000 | |
frontdoor Inc | Common Stock | 35905A109 | 849 | 31,910 | SH | DFND | 5 | 31,910 | 0 | 0 | |
frontdoor Inc | Common Stock | 35905A109 | 564 | 21,287 | SH | DFND | 18,731 | 0 | 2,556 | ||
frontdoor Inc | Common Stock | 35905A109 | 488 | 18,341 | SH | SOLE | 60 | 149 | 0 | 18,192 | |
Frontier Communications Corp | Common Stock | 35906A306 | 3 | 1,404 | SH | DFND | 1,404 | 0 | 0 | ||
Frontline Ltd/Bermuda | Common Stock | G3682E192 | 1,477 | 267,010 | SH | DFND | 267,010 | 0 | 0 | ||
Frontline Ltd/Bermuda | Common Stock | G3682E192 | 699 | 126,383 | SH | SOLE | 60 | 126,383 | 0 | 0 | |
FRP Holdings Inc | Common Stock | 30292L107 | 790 | 17,163 | SH | DFND | 5 | 17,163 | 0 | 0 | |
FRP Holdings Inc | Common Stock | 30292L107 | 116 | 2,509 | SH | DFND | 2,509 | 0 | 0 | ||
FRP Holdings Inc | Common Stock | 30292L107 | 463 | 10,073 | SH | SOLE | 60 | 0 | 0 | 10,073 | |
FS Bancorp Inc | Common Stock | 30263Y104 | 78 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
FTI Consulting Inc | Common Stock | 302941109 | 668 | 10,017 | SH | DFND | 10,017 | 0 | 0 | ||
FTI Consulting Inc | Common Stock | 302941109 | 3,700 | 56,373 | SH | DFND | 46 | 22,068 | 0 | 34,305 | |
FTI Consulting Inc | Common Stock | 302941109 | 6,937 | 108,293 | SH | DFND | 1 | 75,152 | 0 | 33,141 | |
FTI Consulting Inc | Common Stock | 302941109 | 80 | 1,200 | SH | SOLE | 60 | 1,200 | 0 | 0 | |
FTS International Inc | Common Stock | 30283W104 | 34 | 4,800 | SH | SOLE | 60 | 4,800 | 0 | 0 | |
Full House Resorts Inc | Common Stock | 359678109 | 1,479 | 732,154 | SH | DFND | 51 | 732,154 | 0 | 0 | |
Full House Resorts Inc | Common Stock | 359678109 | 370 | 181,590 | SH | DFND | 181,590 | 0 | 0 | ||
Full House Resorts Inc | Common Stock | 359678109 | 183 | 90,592 | SH | SOLE | 60 | 0 | 0 | 90,592 | |
Fulton Financial Corp | Common Stock | 360271100 | 1,347 | 87,000 | SH | DFND | 58 | 87,000 | 0 | 0 | |
FULTON FINANCIAL CORP | Common Stock | 360271100 | 1,031 | 66,600 | SH | DFND | 13 | 0 | 0 | 66,600 | |
Fulton Financial Corp | Common Stock | 360271100 | 2,250 | 145,368 | SH | DFND | 125,921 | 0 | 19,447 | ||
Fulton Financial Corp | Common Stock | 360271100 | 93 | 6,057 | SH | DFND | 1 | 6,057 | 0 | 0 | |
Fulton Financial Corp | Common Stock | 360271100 | 2,437 | 157,400 | SH | SOLE | 60 | 72,740 | 0 | 84,660 | |
G-III Apparel Group Ltd | Common Stock | 36237H101 | 385 | 13,805 | SH | DFND | 13,805 | 0 | 0 | ||
G-III Apparel Group Ltd | Common Stock | 36237H101 | 370 | 13,252 | SH | DFND | 51 | 13,252 | 0 | 0 | |
G-III Apparel Group Ltd | Common Stock | 36237H101 | 581 | 20,830 | SH | SOLE | 60 | 0 | 0 | 20,830 | |
G1 Therapeutics Inc | Common Stock | 3621LQ109 | 157 | 8,218 | SH | SOLE | 60 | 0 | 0 | 8,218 | |
GAIN Capital Holdings Inc | Common Stock | 36268W100 | 606 | 98,449 | SH | SOLE | 60 | 6,400 | 0 | 92,049 | |
GameStop Corp | Common Stock | 36467W109 | 562 | 44,511 | SH | DFND | 44,511 | 0 | 0 | ||
GameStop Corp | Common Stock | 36467W109 | 71 | 5,800 | SH | DFND | 50 | 5,800 | 0 | 0 | |
GameStop Corp | Common Stock | 36467W109 | 313 | 24,825 | SH | SOLE | 60 | 24,825 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | Common Stock | 36467J108 | 362 | 11,200 | SH | DFND | 46 | 0 | 0 | 11,200 | |
GAMING AND LEISURE PROPERTIE | Common Stock | 36467J108 | 5,068 | 156,859 | SH | DFND | 6 | 0 | 0 | 156,859 | |
GAMING AND LEISURE PROPERTIE | Common Stock | 36467J108 | 5,118 | 158,405 | SH | DFND | 15 | 0 | 0 | 158,405 | |
GAMING AND LEISURE PROPERTIE | Common Stock | 36467J108 | 179 | 5,547 | SH | DFND | 0 | 0 | 5,547 | ||
Gaming and Leisure Properties Inc | REIT | 36467J108 | 856 | 26,500 | SH | DFND | 37 | 26,500 | 0 | 0 | |
Gaming and Leisure Properties Inc | REIT | 36467J108 | 423 | 13,101 | SH | DFND | 13,101 | 0 | 0 | ||
Gaming and Leisure Properties Inc | REIT | 36467J108 | 3,190 | 98,725 | SH | SOLE | 60 | 98,725 | 0 | 0 | |
Gannett Co Inc | Common Stock | 36473H104 | 29 | 3,383 | SH | DFND | 3,383 | 0 | 0 | ||
Gannett Co Inc | Common Stock | 36473H104 | 316 | 36,352 | SH | DFND | 1 | 36,352 | 0 | 0 | |
Gannett Co Inc | Common Stock | 36473H104 | 35 | 4,050 | SH | DFND | 50 | 4,050 | 0 | 0 | |
Gap Inc/The | Common Stock | 364760108 | 1,713 | 66,875 | SH | DFND | 50 | 62,903 | 0 | 3,972 | |
GAP INC/THE | Common Stock | 364760108 | 72 | 2,800 | SH | DFND | 37 | 0 | 0 | 2,800 | |
GAP INC/THE | Common Stock | 364760108 | 1,954 | 75,983 | SH | DFND | 62,519 | 0 | 13,464 | ||
Gap Inc/The | Common Stock | 364760108 | 51 | 1,996 | SH | SOLE | 60 | 1,996 | 0 | 0 | |
Gardner Denver Holdings Inc | Common Stock | 36555P107 | 5 | 253 | SH | SOLE | 60 | 253 | 0 | 0 | |
Garmin Ltd | Common Stock | H2906T109 | 547 | 8,700 | SH | DFND | 50 | 6,627 | 0 | 2,073 | |
GARMIN LTD | Common Stock | H2906T109 | 627 | 9,900 | SH | DFND | 32 | 0 | 0 | 9,900 | |
Garmin Ltd | Common Stock | H2906T109 | 1,934 | 30,589 | SH | DFND | 29,039 | 0 | 1,550 | ||
Garmin Ltd | Common Stock | H2906T109 | 1,140 | 18,150 | SH | DFND | 1 | 18,150 | 0 | 0 | |
Garmin Ltd | Common Stock | H2906T109 | 55 | 865 | SH | SOLE | 60 | 865 | 0 | 0 | |
Garrett Motion Inc | Common Stock | 366505105 | 347 | 28,116 | SH | DFND | 28,096 | 0 | 20 | ||
Garrett Motion Inc | Common Stock | 366505105 | 5 | 400 | SH | DFND | 50 | 400 | 0 | 0 | |
Garrett Motion Inc | Common Stock | 366505105 | 6 | 475 | SH | SOLE | 60 | 475 | 0 | 0 | |
Gartner Inc | Common Stock | 366651107 | 88 | 700 | SH | DFND | 50 | 700 | 0 | 0 | |
Gartner Inc | Common Stock | 366651107 | 1,216 | 9,547 | SH | DFND | 8,596 | 0 | 951 | ||
GARTNER INC | Common Stock | 366651107 | 920 | 7,200 | SH | DFND | 32 | 0 | 0 | 7,200 | |
GARTNER INC | Common Stock | 366651107 | 193 | 1,508 | SH | DFND | 34 | 0 | 0 | 1,508 | |
Gartner Inc | Common Stock | 366651107 | 18 | 141 | SH | SOLE | 60 | 141 | 0 | 0 | |
GASLOG PARTNERS LP | Common Stock | Y2687W108 | 605 | 30,574 | SH | DFND | 6 | 0 | 0 | 30,574 | |
GATX Corp | Common Stock | 361448103 | 93 | 1,300 | SH | DFND | 50 | 1,300 | 0 | 0 | |
GATX CORP | Common Stock | 361448103 | 417 | 5,883 | SH | DFND | 0 | 0 | 5,883 | ||
GCI Liberty Inc | Common Stock | 36164V305 | 4,803 | 116,697 | SH | DFND | 116,697 | 0 | 0 | ||
GCI Liberty Inc | Common Stock | 36164V305 | 3,545 | 86,119 | SH | DFND | 5 | 86,119 | 0 | 0 | |
GCI LIBERTY INC | Common Stock | 36164V305 | 113 | 2,751 | SH | DFND | 32 | 0 | 0 | 2,751 | |
GCI Liberty Inc | Common Stock | 36164V305 | 3,720 | 90,390 | SH | SOLE | 60 | 30,951 | 0 | 59,439 | |
GCP Applied Technologies Inc | Common Stock | 36164Y101 | 1,584 | 64,477 | SH | DFND | 64,477 | 0 | 0 | ||
GCP Applied Technologies Inc | Common Stock | 36164Y101 | 999 | 40,690 | SH | DFND | 5 | 40,690 | 0 | 0 | |
GCP Applied Technologies Inc | Common Stock | 36164Y101 | 1,236 | 50,329 | SH | SOLE | 60 | 24,857 | 0 | 25,472 | |
GDS Holdings Ltd | ADR/GDR/XDR | 36165L108 | 101 | 4,383 | SH | DFND | 4,383 | 0 | 0 | ||
GDS Holdings Ltd | ADR/GDR/XDR | 36165L108 | 349 | 15,121 | SH | DFND | 66 | 15,121 | 0 | 0 | |
GDS HOLDINGS LTD | Common Stock | 36165L108 | 356 | 15,415 | SH | DFND | 66 | 0 | 0 | 15,415 | |
Gencor Industries Inc | Common Stock | 368678108 | 609 | 55,511 | SH | DFND | 55,511 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 5,128 | 103,174 | SH | DFND | 66 | 51,080 | 0 | 52,094 | |
GENERAC HOLDINGS INC | Common Stock | 368736104 | 6,739 | 135,646 | SH | DFND | 131,667 | 0 | 3,979 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 9,095 | 183,000 | SH | DFND | 13 | 156,500 | 0 | 26,500 | |
Generac Holdings Inc | Common Stock | 368736104 | 1,735 | 34,900 | SH | DFND | 58 | 34,900 | 0 | 0 | |
Generac Holdings Inc | Common Stock | 368736104 | 2,645 | 53,226 | SH | SOLE | 60 | 34,761 | 0 | 18,465 | |
General Dynamics Corp | Common Stock | 369550108 | 15,502 | 98,733 | SH | DFND | 96,169 | 0 | 2,564 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 116 | 738 | SH | DFND | 34 | 0 | 0 | 738 | |
General Dynamics Corp | Common Stock | 369550108 | 679 | 4,317 | SH | DFND | 16 | 4,317 | 0 | 0 | |
General Dynamics Corp | Common Stock | 369550108 | 605 | 3,897 | SH | DFND | 50 | 3,897 | 0 | 0 | |
General Dynamics Corp | Common Stock | 369550108 | 8,222 | 52,300 | SH | DFND | 54 | 35,000 | 0 | 17,300 | |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 2,533 | 16,115 | SH | DFND | 68 | 0 | 0 | 16,115 | |
General Dynamics Corp | Common Stock | 369550108 | 3,402 | 21,640 | SH | SOLE | 60 | 21,640 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 11,586 | 1,531,414 | SH | DFND | 40 | 972,616 | 0 | 558,798 | |
General Electric Co | Common Stock | 369604103 | 33,068 | 4,371,752 | SH | DFND | 3,901,831 | 0 | 469,921 | ||
General Electric Co | Common Stock | 369604103 | 445 | 59,300 | SH | DFND | 46 | 59,300 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 5,673 | 749,375 | SH | DFND | 55 | 64,575 | 0 | 684,800 | |
General Electric Co | Common Stock | 369604103 | 1,961 | 261,081 | SH | DFND | 50 | 261,081 | 0 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 16,239 | 2,145,183 | SH | DFND | 41 | 1,575,627 | 0 | 569,556 | |
General Electric Co | Common Stock | 369604103 | 26,536 | 3,533,393 | SH | DFND | 10 | 1,087,973 | 0 | 2,445,420 | |
General Electric Co | Common Stock | 369604103 | 288 | 38,100 | SH | DFND | 65 | 38,100 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 2,326 | 307,285 | SH | SOLE | 60 | 307,285 | 0 | 0 | |
General Finance Corp | Common Stock | 369822101 | 63 | 6,203 | SH | DFND | 1 | 6,203 | 0 | 0 | |
GENERAL FINANCE CORP | Common Stock | 369822101 | 78 | 7,761 | SH | DFND | 6 | 0 | 0 | 7,761 | |
General Mills Inc | Common Stock | 370334104 | 1,778 | 45,860 | SH | DFND | 50 | 27,293 | 0 | 18,567 | |
GENERAL MILLS INC | Common Stock | 370334104 | 10,915 | 280,921 | SH | DFND | 217,953 | 0 | 62,968 | ||
General Mills Inc | Common Stock | 370334104 | 1,578 | 40,517 | SH | SOLE | 60 | 40,517 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 1,372 | 40,460 | SH | DFND | 50 | 40,460 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 69,702 | 2,080,317 | SH | DFND | 1,603,680 | 0 | 476,637 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 7,791 | 231,633 | SH | DFND | 14 | 163,300 | 0 | 68,333 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 41,747 | 1,248,033 | SH | DFND | 41 | 812,925 | 0 | 435,108 | |
General Motors Co | Common Stock | 37045V100 | 12,939 | 385,924 | SH | DFND | 64 | 357,606 | 0 | 28,318 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 2,687 | 79,690 | SH | DFND | 37 | 63,480 | 0 | 16,210 | |
General Motors Co | Common Stock | 37045V100 | 14,620 | 437,066 | SH | SOLE | 60 | 437,066 | 0 | 0 | |
Genesco Inc | Common Stock | 371532102 | 58 | 1,313 | SH | DFND | 3 | 1,313 | 0 | 0 | |
Genesco Inc | Common Stock | 371532102 | 1,014 | 22,924 | SH | DFND | 22,924 | 0 | 0 | ||
Genesco Inc | Common Stock | 371532102 | 1,904 | 42,975 | SH | DFND | 5 | 42,975 | 0 | 0 | |
Genesco Inc | Common Stock | 371532102 | 226 | 5,135 | SH | DFND | 1 | 5,135 | 0 | 0 | |
Genesco Inc | Common Stock | 371532102 | 396 | 8,950 | SH | DFND | 37 | 8,950 | 0 | 0 | |
Genesco Inc | Common Stock | 371532102 | 1,574 | 35,524 | SH | SOLE | 60 | 4,530 | 0 | 30,994 | |
GENESEE WYOMING INC | Common Stock | 371559105 | 6,731 | 90,940 | SH | DFND | 15 | 0 | 0 | 90,940 | |
Genesee Wyoming Inc | Common Stock | 371559105 | 723 | 9,783 | SH | DFND | 47 | 9,783 | 0 | 0 | |
Genesee Wyoming Inc | Common Stock | 371559105 | 1,245 | 16,825 | SH | DFND | 10,667 | 0 | 6,158 | ||
Genesee Wyoming Inc | Common Stock | 371559105 | 3,113 | 42,058 | SH | SOLE | 60 | 42,058 | 0 | 0 | |
GENESIS ENERGY L.P. | Common Stock | 371927104 | 416 | 22,500 | SH | DFND | 6 | 0 | 0 | 22,500 | |
GENESIS ENERGY L.P. | Common Stock | 371927104 | 325 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
Genesis Healthcare Inc | Common Stock | 37185X106 | 10 | 8,514 | SH | DFND | 1 | 1,001 | 0 | 7,513 | |
GenMark Diagnostics Inc | Common Stock | 372309104 | 153 | 31,697 | SH | DFND | 31,697 | 0 | 0 | ||
GenMark Diagnostics Inc | Common Stock | 372309104 | 553 | 113,883 | SH | DFND | 51 | 113,883 | 0 | 0 | |
GenMark Diagnostics Inc | Common Stock | 372309104 | 309 | 63,590 | SH | SOLE | 60 | 0 | 0 | 63,590 | |
Genomic Health Inc | Common Stock | 37244C101 | 2,124 | 32,980 | SH | DFND | 37 | 29,080 | 0 | 3,900 | |
Genomic Health Inc | Common Stock | 37244C101 | 999 | 15,522 | SH | DFND | 15,522 | 0 | 0 | ||
Genomic Health Inc | Common Stock | 37244C101 | 3,599 | 56,524 | SH | DFND | 1 | 44,345 | 0 | 12,179 | |
Genomic Health Inc | Common Stock | 37244C101 | 302 | 4,690 | SH | SOLE | 60 | 4,690 | 0 | 0 | |
GENPACT LTD | Common Stock | G3922B107 | 955 | 35,393 | SH | DFND | 6 | 0 | 0 | 35,393 | |
Genpact Ltd | Common Stock | G3922B107 | 177 | 6,543 | SH | DFND | 24 | 6,543 | 0 | 0 | |
Genpact Ltd | Common Stock | G3922B107 | 182 | 6,800 | SH | DFND | 50 | 6,800 | 0 | 0 | |
Genpact Ltd | Common Stock | G3922B107 | 6,711 | 248,822 | SH | DFND | 248,822 | 0 | 0 | ||
Genpact Ltd | Common Stock | G3922B107 | 1,263 | 46,780 | SH | SOLE | 60 | 46,780 | 0 | 0 | |
Gentex Corp | Common Stock | 371901109 | 879 | 43,472 | SH | DFND | 21,288 | 0 | 22,184 | ||
Gentex Corp | Common Stock | 371901109 | 269 | 13,290 | SH | SOLE | 60 | 13,290 | 0 | 0 | |
Gentherm Inc | Common Stock | 37253A103 | 2,520 | 63,031 | SH | DFND | 63,031 | 0 | 0 | ||
Gentherm Inc | Common Stock | 37253A103 | 1,906 | 47,667 | SH | SOLE | 60 | 7,895 | 0 | 39,772 | |
Genuine Parts Co | Common Stock | 372460105 | 125 | 1,311 | SH | DFND | 1 | 0 | 0 | 1,311 | |
Genuine Parts Co | Common Stock | 372460105 | 1,700 | 17,802 | SH | DFND | 50 | 12,880 | 0 | 4,922 | |
GENUINE PARTS CO | Common Stock | 372460105 | 7,849 | 81,938 | SH | DFND | 66,046 | 0 | 15,892 | ||
Genuine Parts Co | Common Stock | 372460105 | 913 | 9,508 | SH | SOLE | 60 | 9,508 | 0 | 0 | |
Genworth Financial Inc | Common Stock | 37247D106 | 95 | 20,700 | SH | DFND | 50 | 20,700 | 0 | 0 | |
GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 2,654 | 569,729 | SH | DFND | 404,708 | 0 | 165,021 | ||
Genworth Financial Inc | Common Stock | 37247D106 | 638 | 136,956 | SH | SOLE | 60 | 0 | 0 | 136,956 | |
GEO GROUP INC/THE | Common Stock | 36162J106 | 333 | 16,900 | SH | DFND | 13 | 0 | 0 | 16,900 | |
GEO GROUP INC/THE | Common Stock | 36162J106 | 564 | 28,645 | SH | DFND | 0 | 0 | 28,645 | ||
GEO GROUP INC/THE | Common Stock | 36162J106 | 4,066 | 206,377 | SH | DFND | 23 | 0 | 0 | 206,377 | |
GEO GROUP INC/THE | Common Stock | 36162J106 | 2,457 | 124,707 | SH | DFND | 6 | 0 | 0 | 124,707 | |
GEO Group Inc/The | REIT | 36162J106 | 3,626 | 184,040 | SH | DFND | 23 | 184,040 | 0 | 0 | |
GEO Group Inc/The | REIT | 36162J106 | 78 | 4,050 | SH | DFND | 50 | 4,050 | 0 | 0 | |
GEO Group Inc/The | REIT | 36162J106 | 21,084 | 1,091,286 | SH | DFND | 10 | 319,586 | 0 | 771,700 | |
GEO Group Inc/The | REIT | 36162J106 | 2,077 | 105,658 | SH | DFND | 105,658 | 0 | 0 | ||
GEO Group Inc/The | REIT | 36162J106 | 435 | 22,100 | SH | DFND | 58 | 22,100 | 0 | 0 | |
GEO Group Inc/The | REIT | 36162J106 | 3,254 | 165,166 | SH | SOLE | 60 | 26,187 | 0 | 138,979 | |
Geopark Ltd | Common Stock | G38327105 | 653 | 47,459 | SH | DFND | 1 | 47,459 | 0 | 0 | |
Gerdau SA | ADR/GDR/XDR | 373737105 | 615 | 163,628 | SH | DFND | 163,628 | 0 | 0 | ||
Gerdau SA | ADR/GDR/XDR | 373737105 | 6,153 | 1,642,200 | SH | DFND | 46 | 1,642,200 | 0 | 0 | |
Gerdau SA | ADR/GDR/XDR | 373737105 | 2,240 | 595,679 | SH | SOLE | 60 | 362,400 | 0 | 233,279 | |
GERDAU SA | Common Stock | 373737105 | 762 | 202,700 | SH | DFND | 8 | 202,700 | 0 | 0 | |
GERDAU SA | Common Stock | 373737105 | 487 | 129,482 | SH | DFND | 129,482 | 0 | 0 | ||
German American Bancorp Inc | Common Stock | 373865104 | 209 | 7,516 | SH | DFND | 7,516 | 0 | 0 | ||
GETTY REALTY CORP | Common Stock | 374297109 | 1,303 | 44,300 | SH | DFND | 13 | 0 | 0 | 44,300 | |
Getty Realty Corp | REIT | 374297109 | 1,094 | 37,209 | SH | DFND | 37,209 | 0 | 0 | ||
Getty Realty Corp | REIT | 374297109 | 1,703 | 57,900 | SH | DFND | 58 | 57,900 | 0 | 0 | |
Getty Realty Corp | REIT | 374297109 | 2,221 | 75,535 | SH | SOLE | 60 | 34,047 | 0 | 41,488 | |
Gildan Activewear Inc | Common Stock | 375916103 | 4,513 | 148,638 | SH | DFND | 146,172 | 0 | 2,466 | ||
Gildan Activewear Inc | Common Stock | 375916103 | 82 | 2,694 | SH | DFND | 55 | 2,694 | 0 | 0 | |
Gildan Activewear Inc | Common Stock | 375916103 | 324 | 10,700 | SH | DFND | 50 | 6,987 | 0 | 3,713 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 46,376 | 743,613 | SH | DFND | 685,491 | 0 | 58,122 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 20,933 | 337,510 | SH | DFND | 46 | 285,150 | 0 | 52,360 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 2,590 | 41,400 | SH | DFND | 68 | 0 | 0 | 41,400 | |
Gilead Sciences Inc | Common Stock | 375558103 | 5,558 | 89,826 | SH | DFND | 50 | 49,929 | 0 | 39,897 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,938 | 31,116 | SH | DFND | 14 | 21,300 | 0 | 9,816 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 32,858 | 528,400 | SH | DFND | 62 | 350,600 | 0 | 177,800 | |
Gilead Sciences Inc | Common Stock | 375558103 | 932 | 14,900 | SH | DFND | 65 | 14,900 | 0 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 2,999 | 47,942 | SH | DFND | 6 | 0 | 0 | 47,942 | |
Gilead Sciences Inc | Common Stock | 375558103 | 9,185 | 146,848 | SH | SOLE | 60 | 146,848 | 0 | 0 | |
Glacier Bancorp Inc | Common Stock | 37637Q105 | 2,559 | 64,606 | SH | DFND | 64,606 | 0 | 0 | ||
Gladstone Commercial Corp | REIT | 376536108 | 421 | 23,505 | SH | DFND | 37 | 23,505 | 0 | 0 | |
Gladstone Commercial Corp | REIT | 376536108 | 51 | 2,850 | SH | DFND | 3 | 2,850 | 0 | 0 | |
Gladstone Commercial Corp | REIT | 376536108 | 111 | 6,184 | SH | SOLE | 60 | 6,184 | 0 | 0 | |
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 2,207 | 57,748 | SH | DFND | 6 | 26,448 | 0 | 31,300 | |
Global Blood Therapeutics Inc | Common Stock | 37890U108 | 718 | 17,486 | SH | DFND | 17,486 | 0 | 0 | ||
Global Blood Therapeutics Inc | Common Stock | 37890U108 | 638 | 15,538 | SH | SOLE | 60 | 0 | 0 | 15,538 | |
Global Brass Copper Holdings Inc | Common Stock | 37953G103 | 421 | 16,735 | SH | DFND | 16,735 | 0 | 0 | ||
Global Medical REIT Inc | REIT | 37954A204 | 46 | 5,166 | SH | DFND | 3 | 5,166 | 0 | 0 | |
Global Payments Inc | Common Stock | 37940X102 | 4,919 | 47,750 | SH | DFND | 45,884 | 0 | 1,866 | ||
Global Payments Inc | Common Stock | 37940X102 | 208 | 2,033 | SH | DFND | 50 | 2,033 | 0 | 0 | |
Global Payments Inc | Common Stock | 37940X102 | 123 | 1,195 | SH | DFND | 70 | 1,195 | 0 | 0 | |
Global Payments Inc | Common Stock | 37940X102 | 527 | 5,114 | SH | SOLE | 60 | 5,114 | 0 | 0 | |
GLOBANT SA | Common Stock | L44385109 | 1,951 | 34,584 | SH | DFND | 45 | 7,089 | 0 | 27,495 | |
Globant SA | Common Stock | L44385109 | 1,920 | 33,896 | SH | DFND | 33,896 | 0 | 0 | ||
Globus Medical Inc | Common Stock | 379577208 | 1,140 | 26,346 | SH | DFND | 26,346 | 0 | 0 | ||
Globus Medical Inc | Common Stock | 379577208 | 998 | 23,053 | SH | SOLE | 60 | 11,825 | 0 | 11,228 | |
GLU MOBILE INC | Common Stock | 379890106 | 1,883 | 233,371 | SH | DFND | 66 | 115,646 | 0 | 117,725 | |
GoDaddy Inc | Common Stock | 380237107 | 11,161 | 174,011 | SH | DFND | 68 | 174,011 | 0 | 0 | |
GoDaddy Inc | Common Stock | 380237107 | 4,974 | 75,824 | SH | DFND | 73,749 | 0 | 2,075 | ||
GoDaddy Inc | Common Stock | 380237107 | 251 | 3,830 | SH | DFND | 24 | 3,830 | 0 | 0 | |
GoDaddy Inc | Common Stock | 380237107 | 118 | 1,803 | SH | DFND | 70 | 1,803 | 0 | 0 | |
GODADDY INC | Common Stock | 380237107 | 324 | 4,930 | SH | DFND | 34 | 0 | 0 | 4,930 | |
GoDaddy Inc | Common Stock | 380237107 | 90 | 1,400 | SH | DFND | 50 | 1,400 | 0 | 0 | |
GoDaddy Inc | Common Stock | 380237107 | 2,168 | 33,040 | SH | SOLE | 60 | 33,040 | 0 | 0 | |
Gogo Inc | Common Stock | 38046C109 | 121 | 39,612 | SH | DFND | 39,612 | 0 | 0 | ||
Gogo Inc | Common Stock | 38046C109 | 434 | 145,226 | SH | DFND | 51 | 145,226 | 0 | 0 | |
Gogo Inc | Common Stock | 38046C109 | 215 | 71,954 | SH | SOLE | 60 | 0 | 0 | 71,954 | |
Golar LNG Ltd | Common Stock | G9456A100 | 141 | 6,496 | SH | DFND | 6,496 | 0 | 0 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 304 | 13,951 | SH | DFND | 32 | 0 | 0 | 13,951 | |
Golar LNG Ltd | Corporate | 38046YAB7 | 323 | 350,000 | PRN | DFND | 12 | 350,000 | 0 | 0 | |
GOLAR LNG PARTNERS LP | Common Stock | Y2745C102 | 261 | 24,200 | SH | DFND | 6 | 0 | 0 | 24,200 | |
Gold Resource Corp | Common Stock | 38068T105 | 290 | 74,480 | SH | DFND | 1 | 74,480 | 0 | 0 | |
Goldcorp Inc | Common Stock | 380956409 | 3,688 | 376,262 | SH | DFND | 345,487 | 0 | 30,775 | ||
Goldcorp Inc | Common Stock | 380956409 | 231 | 23,861 | SH | DFND | 50 | 23,861 | 0 | 0 | |
Goldcorp Inc | Common Stock | 380956409 | 3,179 | 324,818 | SH | DFND | 40 | 190,045 | 0 | 134,773 | |
Goldcorp Inc | Common Stock | 380956409 | 631 | 64,340 | SH | SOLE | 60 | 64,340 | 0 | 0 | |
Golden Entertainment Inc | Common Stock | 381013101 | 927 | 57,863 | SH | DFND | 51 | 57,863 | 0 | 0 | |
Golden Entertainment Inc | Common Stock | 381013101 | 162 | 10,124 | SH | DFND | 10,124 | 0 | 0 | ||
Golden Entertainment Inc | Common Stock | 381013101 | 520 | 32,463 | SH | SOLE | 60 | 0 | 0 | 32,463 | |
Goldman Sachs BDC Inc | Corporate | 38147UAB3 | 1,275 | 1,316,000 | PRN | DFND | 2 | 1,316,000 | 0 | 0 | |
Goldman Sachs BDC Inc | Corporate | 38147UAB3 | 1,413 | 1,460,000 | PRN | DFND | 48 | 0 | 0 | 1,460,000 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 2,923 | 17,500 | SH | DFND | 46 | 0 | 0 | 17,500 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 897 | 5,372 | SH | DFND | 64 | 0 | 0 | 5,372 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 3,176 | 19,010 | SH | DFND | 6 | 2,500 | 0 | 16,510 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 905 | 5,418 | SH | DFND | 1,824 | 0 | 3,594 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 16,138 | 97,142 | SH | DFND | 97,142 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 328 | 1,964 | SH | DFND | 55 | 1,964 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 14,198 | 87,009 | SH | DFND | 46 | 87,009 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 1,205 | 7,394 | SH | DFND | 50 | 7,394 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 11,673 | 70,167 | SH | DFND | 64 | 70,167 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 5,792 | 34,672 | SH | SOLE | 60 | 34,672 | 0 | 0 | |
GOODYEAR TIRE RUBBER CO | Common Stock | 382550101 | 6,692 | 327,855 | SH | DFND | 154,833 | 0 | 173,022 | ||
GOODYEAR TIRE RUBBER CO | Common Stock | 382550101 | 1,868 | 91,536 | SH | DFND | 6 | 0 | 0 | 91,536 | |
GOODYEAR TIRE RUBBER CO | Common Stock | 382550101 | 10,735 | 525,955 | SH | DFND | 41 | 154,497 | 0 | 371,458 | |
Goodyear Tire Rubber Co/The | Common Stock | 382550101 | 9,032 | 442,509 | SH | DFND | 41 | 442,509 | 0 | 0 | |
Goodyear Tire Rubber Co/The | Common Stock | 382550101 | 185 | 9,100 | SH | DFND | 50 | 9,100 | 0 | 0 | |
Goodyear Tire Rubber Co/The | Common Stock | 382550101 | 8,410 | 412,113 | SH | DFND | 412,113 | 0 | 0 | ||
Goodyear Tire Rubber Co/The | Common Stock | 382550101 | 3,167 | 155,166 | SH | SOLE | 60 | 155,166 | 0 | 0 | |
Gorman-Rupp Co/The | Common Stock | 383082104 | 318 | 9,957 | SH | DFND | 1 | 9,957 | 0 | 0 | |
Government Properties Income Trust | REIT | 38376A103 | 295 | 42,968 | SH | SOLE | 60 | 0 | 0 | 42,968 | |
GP Strategies Corp | Common Stock | 36225V104 | 736 | 58,402 | SH | DFND | 25 | 58,402 | 0 | 0 | |
GP Strategies Corp | Common Stock | 36225V104 | 202 | 15,970 | SH | DFND | 15,970 | 0 | 0 | ||
GP Strategies Corp | Common Stock | 36225V104 | 3,110 | 246,627 | SH | SOLE | 60 | 246,627 | 0 | 0 | |
Graco Inc | Common Stock | 384109104 | 21,478 | 520,276 | SH | DFND | 513,709 | 0 | 6,567 | ||
GRACO INC | Common Stock | 384109104 | 511 | 12,200 | SH | DFND | 32 | 0 | 0 | 12,200 | |
Graco Inc | Common Stock | 384109104 | 151 | 3,600 | SH | DFND | 37 | 3,600 | 0 | 0 | |
GRACO INC | Common Stock | 384109104 | 38,024 | 920,502 | SH | DFND | 26 | 399,490 | 0 | 521,012 | |
Graco Inc | Common Stock | 384109104 | 43 | 1,033 | SH | SOLE | 60 | 1,033 | 0 | 0 | |
Graham Corp | Common Stock | 384556106 | 110 | 4,834 | SH | DFND | 4,834 | 0 | 0 | ||
Graham Corp | Common Stock | 384556106 | 502 | 21,962 | SH | DFND | 25 | 21,962 | 0 | 0 | |
Graham Corp | Common Stock | 384556106 | 296 | 12,954 | SH | SOLE | 60 | 12,954 | 0 | 0 | |
Graham Holdings Co | Common Stock | 384637104 | 3,289 | 5,133 | SH | DFND | 4,442 | 0 | 691 | ||
Graham Holdings Co | Common Stock | 384637104 | 168 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
Graham Holdings Co | Common Stock | 384637104 | 16 | 25 | SH | SOLE | 60 | 25 | 0 | 0 | |
Gran Tierra Energy Inc | Common Stock | 38500T101 | 3,660 | 1,686,469 | SH | DFND | 1,468,169 | 0 | 218,300 | ||
Gran Tierra Energy Inc | Common Stock | 38500T101 | 694 | 324,075 | SH | DFND | 10 | 324,075 | 0 | 0 | |
Gran Tierra Energy Inc | Common Stock | 38500T101 | 375 | 175,099 | SH | DFND | 61 | 175,099 | 0 | 0 | |
Gran Tierra Energy Inc | Common Stock | 38500T101 | 41 | 19,067 | SH | DFND | 3 | 19,067 | 0 | 0 | |
Gran Tierra Energy Inc | Common Stock | 38500T101 | 309 | 141,510 | SH | SOLE | 60 | 0 | 0 | 141,510 | |
Grand Canyon Education Inc | Common Stock | 38526M106 | 4,295 | 44,674 | SH | DFND | 66 | 22,117 | 0 | 22,557 | |
Grand Canyon Education Inc | Common Stock | 38526M106 | 926 | 9,630 | SH | DFND | 37 | 9,630 | 0 | 0 | |
Grand Canyon Education Inc | Common Stock | 38526M106 | 5,419 | 56,401 | SH | DFND | 54,101 | 0 | 2,300 | ||
Grand Canyon Education Inc | Common Stock | 38526M106 | 5,790 | 60,223 | SH | SOLE | 60 | 27,443 | 0 | 32,780 | |
Granite Construction Inc | Common Stock | 387328107 | 5,305 | 131,700 | SH | DFND | 13 | 115,000 | 0 | 16,700 | |
Granite Construction Inc | Common Stock | 387328107 | 882 | 21,900 | SH | DFND | 58 | 21,900 | 0 | 0 | |
Granite Construction Inc | Common Stock | 387328107 | 1,047 | 26,025 | SH | DFND | 26,025 | 0 | 0 | ||
Granite Construction Inc | Common Stock | 387328107 | 1,503 | 37,303 | SH | DFND | 25 | 37,303 | 0 | 0 | |
Granite Construction Inc | Common Stock | 387328107 | 1,519 | 37,721 | SH | SOLE | 60 | 29,323 | 0 | 8,398 | |
GRANITE POINT MORTGAGE TRUST | Common Stock | 38741L107 | 272 | 15,067 | SH | DFND | 0 | 0 | 15,067 | ||
Granite Point Mortgage Trust Inc | Corporate | 38741LAB3 | 1,229 | 1,235,000 | PRN | DFND | 48 | 0 | 0 | 1,235,000 | |
Granite Point Mortgage Trust Inc | REIT | 38741L107 | 500 | 27,385 | SH | DFND | 1 | 27,385 | 0 | 0 | |
Granite Point Mortgage Trust Inc | REIT | 38741L107 | 140 | 7,783 | SH | DFND | 7,783 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTME | Common Stock | 387437114 | 1,206 | 30,893 | SH | DFND | 59 | 30,893 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | Common Stock | 387437114 | 453 | 11,603 | SH | DFND | 0 | 0 | 11,603 | ||
GRANITE REAL ESTATE INVESTME | Common Stock | 387437114 | 3,633 | 93,100 | SH | DFND | 46 | 18,800 | 0 | 74,300 | |
Granite Real Estate Investment Trust | REIT | 387437114 | 1,411 | 36,195 | SH | DFND | 36,195 | 0 | 0 | ||
Granite Real Estate Investment Trust | REIT | 387437114 | 427 | 10,986 | SH | DFND | 1 | 4,031 | 0 | 6,955 | |
Granite Real Estate Investment Trust | REIT | 387437114 | 1,804 | 46,400 | SH | DFND | 46 | 43,300 | 0 | 3,100 | |
Granite Real Estate Investment Trust | REIT | 387437114 | 7,663 | 196,807 | SH | DFND | 59 | 175,803 | 0 | 21,004 | |
Granite Real Estate Investment Trust | REIT | 387437114 | 1,284 | 32,898 | SH | SOLE | 60 | 32,898 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 | 795 | 74,678 | SH | DFND | 54,413 | 0 | 20,265 | ||
Graphic Packaging Holding Co | Common Stock | 388689101 | 222 | 20,864 | SH | SOLE | 60 | 20,864 | 0 | 0 | |
Gray Television Inc | Common Stock | 389375106 | 203 | 14,044 | SH | DFND | 1 | 14,044 | 0 | 0 | |
Gray Television Inc | Common Stock | 389375106 | 259 | 17,698 | SH | DFND | 17,698 | 0 | 0 | ||
Gray Television Inc | Common Stock | 389375106 | 986 | 66,884 | SH | DFND | 51 | 66,884 | 0 | 0 | |
Gray Television Inc | Common Stock | 389375106 | 519 | 35,241 | SH | SOLE | 60 | 0 | 0 | 35,241 | |
Great Ajax Corp | REIT | 38983D300 | 460 | 38,141 | SH | DFND | 38,141 | 0 | 0 | ||
Great Elm Capital Group Inc | Common Stock | 39036P209 | 1,656 | 489,999 | SH | SOLE | 60 | 489,999 | 0 | 0 | |
GREAT LAKES DREDGE DOCK CO | Common Stock | 390607109 | 2,363 | 357,000 | SH | DFND | 13 | 0 | 0 | 357,000 | |
GREAT LAKES DREDGE DOCK CO | Common Stock | 390607109 | 972 | 146,903 | SH | DFND | 146,903 | 0 | 0 | ||
Great Lakes Dredge Dock Corp | Common Stock | 390607109 | 5,075 | 766,602 | SH | DFND | 13 | 766,602 | 0 | 0 | |
Great Lakes Dredge Dock Corp | Common Stock | 390607109 | 1,925 | 290,756 | SH | DFND | 25 | 290,756 | 0 | 0 | |
Great Lakes Dredge Dock Corp | Common Stock | 390607109 | 3,104 | 468,900 | SH | DFND | 58 | 468,900 | 0 | 0 | |
Great Lakes Dredge Dock Corp | Common Stock | 390607109 | 5,305 | 802,271 | SH | DFND | 802,271 | 0 | 0 | ||
Great Lakes Dredge Dock Corp | Common Stock | 390607109 | 4,758 | 718,779 | SH | SOLE | 60 | 446,136 | 0 | 272,643 | |
Great Southern Bancorp Inc | Common Stock | 390905107 | 253 | 5,506 | SH | DFND | 37 | 5,506 | 0 | 0 | |
Great Southern Bancorp Inc | Common Stock | 390905107 | 50 | 1,090 | SH | SOLE | 60 | 1,090 | 0 | 0 | |
GREAT WESTERN BANCORP INC | Common Stock | 391416104 | 1,608 | 51,442 | SH | DFND | 43,544 | 0 | 7,898 | ||
Great Western Bancorp Inc | Common Stock | 391416104 | 628 | 20,100 | SH | DFND | 37 | 20,100 | 0 | 0 | |
Great Western Bancorp Inc | Common Stock | 391416104 | 2,348 | 75,150 | SH | SOLE | 60 | 61,814 | 0 | 13,336 | |
Green Dot Corp | Common Stock | 39304D102 | 1,976 | 24,847 | SH | DFND | 25 | 24,847 | 0 | 0 | |
Green Dot Corp | Common Stock | 39304D102 | 5,045 | 63,616 | SH | DFND | 57,216 | 0 | 6,400 | ||
Green Dot Corp | Common Stock | 39304D102 | 861 | 10,824 | SH | DFND | 37 | 10,824 | 0 | 0 | |
GREEN DOT CORP | Common Stock | 39304D102 | 9,993 | 125,664 | SH | DFND | 66 | 62,212 | 0 | 63,452 | |
Green Dot Corp | Common Stock | 39304D102 | 5,502 | 69,192 | SH | SOLE | 60 | 62,992 | 0 | 6,200 | |
Green Plains Inc | Common Stock | 393222104 | 320 | 24,485 | SH | DFND | 24,485 | 0 | 0 | ||
Green Plains Inc | Common Stock | 393222104 | 356 | 27,169 | SH | SOLE | 60 | 0 | 0 | 27,169 | |
Green Plains Inc | Corporate | 393222AF1 | 1,330 | 1,509,000 | PRN | DFND | 48 | 0 | 0 | 1,509,000 | |
Greenbrier Cos Inc/The | Common Stock | 393657101 | 1,713 | 43,347 | SH | DFND | 43,347 | 0 | 0 | ||
Greenbrier Cos Inc/The | Common Stock | 393657101 | 115 | 2,898 | SH | SOLE | 60 | 2,898 | 0 | 0 | |
Greenhill Co Inc | Common Stock | 395259104 | 53 | 2,186 | SH | DFND | 3 | 2,186 | 0 | 0 | |
Greenhill Co Inc | Common Stock | 395259104 | 2,269 | 93,103 | SH | DFND | 93,103 | 0 | 0 | ||
Greenhill Co Inc | Common Stock | 395259104 | 2,541 | 104,130 | SH | DFND | 5 | 104,130 | 0 | 0 | |
Greenhill Co Inc | Common Stock | 395259104 | 2,172 | 89,014 | SH | SOLE | 60 | 22,468 | 0 | 66,546 | |
Greenlight Capital Re Ltd | Common Stock | G4095J109 | 564 | 65,482 | SH | DFND | 65,482 | 0 | 0 | ||
Greenlight Capital Re Ltd | Common Stock | G4095J109 | 301 | 34,876 | SH | SOLE | 60 | 0 | 0 | 34,876 | |
GREIF INC | Common Stock | 397624107 | 1,228 | 33,090 | SH | DFND | 6 | 0 | 0 | 33,090 | |
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 195 | 3,692 | SH | DFND | 0 | 0 | 3,692 | ||
Group 1 Automotive Inc | Common Stock | 398905109 | 84 | 1,600 | SH | DFND | 50 | 1,600 | 0 | 0 | |
Group 1 Automotive Inc | Common Stock | 398905109 | 274 | 5,200 | SH | DFND | 37 | 5,200 | 0 | 0 | |
Group 1 Automotive Inc | Common Stock | 398905109 | 137 | 2,600 | SH | SOLE | 60 | 2,600 | 0 | 0 | |
Groupon Inc | Common Stock | 399473107 | 649 | 202,866 | SH | DFND | 37 | 202,866 | 0 | 0 | |
Groupon Inc | Common Stock | 399473107 | 261 | 81,600 | SH | SOLE | 60 | 81,600 | 0 | 0 | |
GrubHub Inc | Common Stock | 400110102 | 3,870 | 50,934 | SH | DFND | 9 | 13,199 | 0 | 37,735 | |
GRUBHUB INC | Common Stock | 400110102 | 1,981 | 25,805 | SH | DFND | 45 | 1,332 | 0 | 24,473 | |
GrubHub Inc | Common Stock | 400110102 | 2,074 | 27,009 | SH | DFND | 26,319 | 0 | 690 | ||
GrubHub Inc | Common Stock | 400110102 | 1,424 | 18,542 | SH | SOLE | 60 | 423 | 0 | 18,119 | |
Grupo Aeroportuario del Centro Norte SAB de CV | ADR/GDR/XDR | 400501102 | 788 | 20,434 | SH | DFND | 20,434 | 0 | 0 | ||
Grupo Aeroportuario del Centro Norte SAB de CV | ADR/GDR/XDR | 400501102 | 2,299 | 59,774 | SH | DFND | 47 | 59,774 | 0 | 0 | |
Grupo Aeroportuario del Centro Norte SAB de CV | ADR/GDR/XDR | 400501102 | 409 | 10,767 | SH | SOLE | 60 | 10,767 | 0 | 0 | |
Grupo Aeroportuario del Centro Norte SAB de CV | Common Stock | 400501102 | 316 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
Grupo Aeroportuario del Pacifico SAB de CV | ADR/GDR/XDR | 400506101 | 1,920 | 23,425 | SH | DFND | 23,425 | 0 | 0 | ||
Grupo Aeroportuario del Pacifico SAB de CV | ADR/GDR/XDR | 400506101 | 5,360 | 65,442 | SH | DFND | 47 | 65,442 | 0 | 0 | |
Grupo Aeroportuario del Pacifico SAB de CV | ADR/GDR/XDR | 400506101 | 6,174 | 75,417 | SH | DFND | 18 | 75,417 | 0 | 0 | |
Grupo Aeroportuario del Pacifico SAB de CV | ADR/GDR/XDR | 400506101 | 1,727 | 21,183 | SH | SOLE | 60 | 21,183 | 0 | 0 | |
Grupo Aeroportuario del Sureste SAB de CV | ADR/GDR/XDR | 40051E202 | 2,505 | 16,537 | SH | DFND | 47 | 16,537 | 0 | 0 | |
Grupo Aeroportuario del Sureste SAB de CV | ADR/GDR/XDR | 40051E202 | 577 | 3,803 | SH | DFND | 3,803 | 0 | 0 | ||
Grupo Aeroportuario del Sureste SAB de CV | ADR/GDR/XDR | 40051E202 | 5,123 | 33,487 | SH | DFND | 29 | 33,487 | 0 | 0 | |
Grupo Aeroportuario del Sureste SAB de CV | ADR/GDR/XDR | 40051E202 | 410 | 2,725 | SH | SOLE | 60 | 2,725 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC | Common Stock | 400506101 | 612 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
GRUPO AEROPORTUARIO SUR | Common Stock | 40051E202 | 422 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
GRUPO AEROPORTUARIO SUR | Common Stock | 40051E202 | 1,125 | 7,472 | SH | DFND | 29 | 0 | 0 | 7,472 | |
Grupo Aval Acciones y Valores SA | ADR/GDR/XDR | 40053W101 | 262 | 45,150 | SH | DFND | 1 | 40,905 | 0 | 4,245 | |
GRUPO FINANCIERO GALICIA | Common Stock | 399909100 | 160 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
GRUPO FINANCIERO GALICIA | Common Stock | 399909100 | 612 | 22,200 | SH | DFND | 8 | 22,200 | 0 | 0 | |
Grupo Financiero Galicia SA | ADR/GDR/XDR | 399909100 | 662 | 24,600 | SH | DFND | 24,600 | 0 | 0 | ||
Grupo Financiero Galicia SA | ADR/GDR/XDR | 399909100 | 482 | 17,909 | SH | DFND | 50 | 17,909 | 0 | 0 | |
Grupo Financiero Galicia SA | ADR/GDR/XDR | 399909100 | 665 | 24,686 | SH | DFND | 61 | 24,686 | 0 | 0 | |
Grupo Financiero Galicia SA | ADR/GDR/XDR | 399909100 | 1,349 | 50,100 | SH | DFND | 50,100 | 0 | 0 | ||
Grupo Financiero Galicia SA | ADR/GDR/XDR | 399909100 | 9,204 | 336,114 | SH | DFND | 336,114 | 0 | 0 | ||
Grupo Financiero Galicia SA | ADR/GDR/XDR | 399909100 | 1,175 | 43,646 | SH | DFND | 43,646 | 0 | 0 | ||
Grupo Financiero Galicia SA | ADR/GDR/XDR | 399909100 | 4,572 | 165,826 | SH | SOLE | 60 | 62,634 | 0 | 103,192 | |
Grupo Supervielle SA | ADR/GDR/XDR | 40054A108 | 786 | 94,148 | SH | DFND | 61 | 94,148 | 0 | 0 | |
Grupo Supervielle SA | ADR/GDR/XDR | 40054A108 | 900 | 107,745 | SH | DFND | 107,745 | 0 | 0 | ||
Grupo Supervielle SA | ADR/GDR/XDR | 40054A108 | 280 | 32,288 | SH | DFND | 32,288 | 0 | 0 | ||
GRUPO TELEVISA SA | Common Stock | 40049J206 | 1,490 | 118,433 | SH | DFND | 118,433 | 0 | 0 | ||
Grupo Televisa SAB | ADR/GDR/XDR | 40049J206 | 2,071 | 164,345 | SH | DFND | 52 | 164,345 | 0 | 0 | |
Grupo Televisa SAB | ADR/GDR/XDR | 40049J206 | 397 | 31,500 | SH | DFND | 22 | 31,500 | 0 | 0 | |
Grupo Televisa SAB | ADR/GDR/XDR | 40049J206 | 15,792 | 1,254,719 | SH | DFND | 1,250,341 | 0 | 4,378 | ||
Grupo Televisa SAB | ADR/GDR/XDR | 40049J206 | 5,899 | 468,712 | SH | DFND | 38 | 468,712 | 0 | 0 | |
Grupo Televisa SAB | ADR/GDR/XDR | 40049J206 | 5,884 | 467,731 | SH | SOLE | 60 | 467,731 | 0 | 0 | |
GSV Capital Corp | Common Stock | 36191J101 | 20 | 3,766 | SH | DFND | 1 | 443 | 0 | 3,323 | |
GTT Communications Inc | Common Stock | 362393100 | 1,512 | 63,900 | SH | SOLE | 60 | 63,900 | 0 | 0 | |
Guaranty Bancshares Inc/TX | Common Stock | 400764106 | 94 | 3,159 | SH | DFND | 37 | 3,159 | 0 | 0 | |
Guaranty Bancshares Inc/TX | Common Stock | 400764106 | 86 | 2,900 | SH | SOLE | 60 | 1,300 | 0 | 1,600 | |
Guess Inc | Common Stock | 401617105 | 542 | 26,107 | SH | DFND | 26,107 | 0 | 0 | ||
Guess Inc | Common Stock | 401617105 | 455 | 21,920 | SH | SOLE | 60 | 21,920 | 0 | 0 | |
Guidewire Software Inc | Common Stock | 40171V100 | 55 | 689 | SH | DFND | 70 | 689 | 0 | 0 | |
Guidewire Software Inc | Common Stock | 40171V100 | 14,967 | 188,254 | SH | DFND | 68 | 188,254 | 0 | 0 | |
Guidewire Software Inc | Common Stock | 40171V100 | 6,081 | 75,799 | SH | DFND | 75,799 | 0 | 0 | ||
Guidewire Software Inc | Common Stock | 40171V100 | 2,933 | 36,559 | SH | SOLE | 60 | 36,559 | 0 | 0 | |
Gulf Island Fabrication Inc | Common Stock | 402307102 | 51 | 7,100 | SH | SOLE | 60 | 7,100 | 0 | 0 | |
GULFPORT ENERGY CORP | Common Stock | 402635304 | 5,377 | 820,312 | SH | DFND | 820,312 | 0 | 0 | ||
Gulfport Energy Corp | Common Stock | 402635304 | 357 | 54,534 | SH | DFND | 51 | 54,534 | 0 | 0 | |
Gulfport Energy Corp | Common Stock | 402635304 | 6,393 | 976,000 | SH | DFND | 13 | 796,800 | 0 | 179,200 | |
Gulfport Energy Corp | Common Stock | 402635304 | 1,539 | 235,000 | SH | DFND | 58 | 235,000 | 0 | 0 | |
Gulfport Energy Corp | Common Stock | 402635304 | 2,636 | 402,424 | SH | SOLE | 60 | 247,183 | 0 | 155,241 | |
H R Block Inc | Common Stock | 093671105 | 1,395 | 55,281 | SH | DFND | 1 | 6,497 | 0 | 48,784 | |
H R Block Inc | Common Stock | 093671105 | 6,932 | 274,500 | SH | DFND | 46 | 235,700 | 0 | 38,800 | |
H R Block Inc | Common Stock | 093671105 | 278 | 11,000 | SH | DFND | 50 | 11,000 | 0 | 0 | |
H R BLOCK INC | Common Stock | 093671105 | 3,550 | 140,323 | SH | DFND | 137,852 | 0 | 2,471 | ||
H R Block Inc | Common Stock | 093671105 | 1,125 | 44,355 | SH | SOLE | 60 | 44,355 | 0 | 0 | |
Habit Restaurants Inc/The | Common Stock | 40449J103 | 182 | 17,367 | SH | DFND | 37 | 17,367 | 0 | 0 | |
HABIT RESTAURANTS INC/THE | Common Stock | 40449J103 | 191 | 18,191 | SH | DFND | 6 | 0 | 0 | 18,191 | |
Habit Restaurants Inc/The | Common Stock | 40449J103 | 28 | 2,673 | SH | DFND | 3 | 2,673 | 0 | 0 | |
Habit Restaurants Inc/The | Common Stock | 40449J103 | 193 | 18,400 | SH | SOLE | 60 | 8,400 | 0 | 10,000 | |
Hackett Group Inc/The | Common Stock | 404609109 | 843 | 52,705 | SH | DFND | 52,705 | 0 | 0 | ||
Hackett Group Inc/The | Common Stock | 404609109 | 1,278 | 79,800 | SH | DFND | 58 | 79,800 | 0 | 0 | |
HACKETT GROUP INC/THE | Common Stock | 404609109 | 802 | 50,100 | SH | DFND | 32 | 0 | 0 | 50,100 | |
Hackett Group Inc/The | Common Stock | 404609109 | 820 | 51,198 | SH | DFND | 25 | 51,198 | 0 | 0 | |
HACKETT GROUP INC/THE | Common Stock | 404609109 | 969 | 60,500 | SH | DFND | 13 | 0 | 0 | 60,500 | |
Hackett Group Inc/The | Common Stock | 404609109 | 2,266 | 141,531 | SH | SOLE | 60 | 95,091 | 0 | 46,440 | |
Haemonetics Corp | Common Stock | 405024100 | 9,922 | 103,065 | SH | DFND | 68 | 103,065 | 0 | 0 | |
Haemonetics Corp | Common Stock | 405024100 | 5,733 | 57,300 | SH | DFND | 57,300 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 4,139 | 43,232 | SH | DFND | 1 | 43,232 | 0 | 0 | |
Haemonetics Corp | Common Stock | 405024100 | 1,994 | 19,928 | SH | SOLE | 60 | 19,928 | 0 | 0 | |
HAEMONETICS CORP/MASS | Common Stock | 405024100 | 3,092 | 30,900 | SH | DFND | 46 | 0 | 0 | 30,900 | |
HAEMONETICS CORP/MASS | Common Stock | 405024100 | 144 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 392 | 24,694 | SH | DFND | 24,694 | 0 | 0 | ||
Hain Celestial Group Inc/The | Common Stock | 405217100 | 2,903 | 183,065 | SH | DFND | 183,065 | 0 | 0 | ||
Hain Celestial Group Inc/The | Common Stock | 405217100 | 3,908 | 246,409 | SH | DFND | 41 | 246,409 | 0 | 0 | |
Hain Celestial Group Inc/The | Common Stock | 405217100 | 2,433 | 153,383 | SH | SOLE | 60 | 153,383 | 0 | 0 | |
Halfmoon Parent Inc | Common Stock | 125523100 | 598 | 3,135 | SH | DFND | 34 | 3,135 | 0 | 0 | |
Halfmoon Parent Inc | Common Stock | 125523100 | 18,873 | 98,992 | SH | DFND | 10 | 31,290 | 0 | 67,702 | |
Halfmoon Parent Inc | Common Stock | 125523100 | 74,256 | 390,544 | SH | DFND | 389,241 | 0 | 1,303 | ||
Halfmoon Parent Inc | Common Stock | 125523100 | 177 | 934 | SH | DFND | 55 | 934 | 0 | 0 | |
Halfmoon Parent Inc | Common Stock | 125523100 | 1,152 | 6,065 | SH | DFND | 16 | 6,065 | 0 | 0 | |
Halfmoon Parent Inc | Common Stock | 125523100 | 17,940 | 94,099 | SH | DFND | 1 | 94,099 | 0 | 0 | |
Halfmoon Parent Inc | Common Stock | 125523100 | 23,203 | 121,742 | SH | DFND | 62 | 121,742 | 0 | 0 | |
Halfmoon Parent Inc | Common Stock | 125523100 | 15,065 | 79,045 | SH | DFND | 46 | 79,045 | 0 | 0 | |
Halfmoon Parent Inc | Common Stock | 125523100 | 4,794 | 25,146 | SH | DFND | 50 | 17,719 | 0 | 7,427 | |
Halfmoon Parent Inc | Common Stock | 125523100 | 10,946 | 57,635 | SH | SOLE | 60 | 57,635 | 0 | 0 | |
Hallador Energy Co | Common Stock | 40609P105 | 198 | 39,238 | SH | DFND | 1 | 39,238 | 0 | 0 | |
HALLADOR ENERGY CO | Common Stock | 40609P105 | 55 | 10,867 | SH | DFND | 0 | 0 | 10,867 | ||
Hallador Energy Co | Common Stock | 40609P105 | 26 | 5,189 | SH | DFND | 3 | 5,189 | 0 | 0 | |
HALLIBURTON CO | Common Stock | 406216101 | 47,255 | 1,780,577 | SH | DFND | 1,623,038 | 0 | 157,539 | ||
HALLIBURTON CO | Common Stock | 406216101 | 2,265 | 85,400 | SH | DFND | 14 | 63,900 | 0 | 21,500 | |
Halliburton Co | Common Stock | 406216101 | 295 | 11,081 | SH | DFND | 55 | 11,081 | 0 | 0 | |
Halliburton Co | Common Stock | 406216101 | 777 | 29,371 | SH | DFND | 43 | 29,371 | 0 | 0 | |
Halliburton Co | Common Stock | 406216101 | 454 | 17,172 | SH | DFND | 50 | 17,172 | 0 | 0 | |
HALLIBURTON CO | Common Stock | 406216101 | 518 | 19,470 | SH | DFND | 37 | 0 | 0 | 19,470 | |
HALLIBURTON CO | Common Stock | 406216101 | 34,665 | 1,307,400 | SH | DFND | 62 | 869,300 | 0 | 438,100 | |
HALLIBURTON CO | Common Stock | 406216101 | 87 | 3,256 | SH | DFND | 32 | 0 | 0 | 3,256 | |
Halliburton Co | Common Stock | 406216101 | 5,576 | 209,794 | SH | SOLE | 60 | 209,794 | 0 | 0 | |
Hallmark Financial Services Inc | Common Stock | 40624Q203 | 1,806 | 168,900 | SH | DFND | 58 | 168,900 | 0 | 0 | |
Hallmark Financial Services Inc | Common Stock | 40624Q203 | 60 | 5,610 | SH | DFND | 37 | 5,610 | 0 | 0 | |
Hallmark Financial Services Inc | Common Stock | 40624Q203 | 865 | 80,918 | SH | DFND | 80,918 | 0 | 0 | ||
Hallmark Financial Services Inc | Common Stock | 40624Q203 | 3,768 | 352,517 | SH | SOLE | 60 | 244,767 | 0 | 107,750 | |
HALLMARK FINL SERVICES INC | Common Stock | 40624Q203 | 1,371 | 128,236 | SH | DFND | 13 | 0 | 0 | 128,236 | |
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 1,379 | 94,400 | SH | DFND | 37 | 74,700 | 0 | 19,700 | |
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 1,032 | 70,615 | SH | DFND | 70,615 | 0 | 0 | ||
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 1,040 | 71,067 | SH | SOLE | 60 | 36,239 | 0 | 34,828 | |
Halyard Health Inc | Common Stock | 05350V106 | 117 | 2,700 | SH | DFND | 50 | 2,700 | 0 | 0 | |
Halyard Health Inc | Common Stock | 05350V106 | 90 | 2,003 | SH | DFND | 2,003 | 0 | 0 | ||
Halyard Health Inc | Common Stock | 05350V106 | 339 | 7,568 | SH | SOLE | 60 | 7,568 | 0 | 0 | |
Hamilton Beach Brands Holding Co | Common Stock | 40701T104 | 38 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
Hamilton Beach Brands Holding Co | Common Stock | 40701T104 | 474 | 20,223 | SH | SOLE | 60 | 20,223 | 0 | 0 | |
Hamilton Lane Inc | Common Stock | 407497106 | 193 | 5,234 | SH | DFND | 5,234 | 0 | 0 | ||
Hamilton Lane Inc | Common Stock | 407497106 | 331 | 8,947 | SH | DFND | 51 | 8,947 | 0 | 0 | |
Hamilton Lane Inc | Common Stock | 407497106 | 293 | 7,930 | SH | SOLE | 60 | 0 | 0 | 7,930 | |
Hancock Whitney Corp | Common Stock | 410120109 | 1,158 | 33,414 | SH | DFND | 26,449 | 0 | 6,965 | ||
Hancock Whitney Corp | Common Stock | 410120109 | 1,211 | 34,956 | SH | DFND | 37 | 27,056 | 0 | 7,900 | |
Hancock Whitney Corp | Common Stock | 410120109 | 745 | 21,510 | SH | SOLE | 60 | 6,340 | 0 | 15,170 | |
HANESBRANDS INC | Common Stock | 410345102 | 516 | 41,196 | SH | DFND | 32 | 0 | 0 | 41,196 | |
Hanesbrands Inc | Common Stock | 410345102 | 95 | 7,660 | SH | DFND | 3,412 | 0 | 4,248 | ||
Hanesbrands Inc | Common Stock | 410345102 | 275 | 22,600 | SH | DFND | 50 | 16,296 | 0 | 6,304 | |
Hanesbrands Inc | Common Stock | 410345102 | 17,300 | 1,419,227 | SH | DFND | 10 | 440,266 | 0 | 978,961 | |
Hanger Inc | Common Stock | 41043F208 | 54 | 2,790 | SH | DFND | 1 | 1,938 | 0 | 852 | |
Hanmi Financial Corp | Common Stock | 410495204 | 701 | 35,566 | SH | DFND | 35,566 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc | Corporate | 41068XAB6 | 860 | 947,000 | PRN | DFND | 48 | 0 | 0 | 947,000 | |
HANOVER INSURANCE GROUP INC/ | Common Stock | 410867105 | 619 | 5,300 | SH | DFND | 13 | 0 | 0 | 5,300 | |
HANOVER INSURANCE GROUP INC/ | Common Stock | 410867105 | 468 | 4,004 | SH | DFND | 0 | 0 | 4,004 | ||
Hanover Insurance Group Inc/The | Common Stock | 410867105 | 112 | 1,000 | SH | DFND | 50 | 1,000 | 0 | 0 | |
Hanover Insurance Group Inc/The | Common Stock | 410867105 | 806 | 6,900 | SH | DFND | 58 | 6,900 | 0 | 0 | |
Hanover Insurance Group Inc/The | Common Stock | 410867105 | 7,337 | 62,868 | SH | DFND | 62,868 | 0 | 0 | ||
Hanover Insurance Group Inc/The | Common Stock | 410867105 | 1,243 | 10,641 | SH | SOLE | 60 | 6,699 | 0 | 3,942 | |
HarborOne Bancorp Inc | Common Stock | 41165F101 | 333 | 20,944 | SH | DFND | 20,944 | 0 | 0 | ||
HarborOne Bancorp Inc | Common Stock | 41165F101 | 73 | 4,600 | SH | DFND | 37 | 4,600 | 0 | 0 | |
HarborOne Bancorp Inc | Common Stock | 41165F101 | 64 | 4,000 | SH | SOLE | 60 | 1,500 | 0 | 2,500 | |
Harley-Davidson Inc | Common Stock | 412822108 | 1,005 | 29,498 | SH | DFND | 27,423 | 0 | 2,075 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 346 | 10,200 | SH | DFND | 50 | 7,177 | 0 | 3,023 | |
Harley-Davidson Inc | Common Stock | 412822108 | 225 | 6,594 | SH | SOLE | 60 | 6,594 | 0 | 0 | |
Harmonic Inc | Common Stock | 413160102 | 98 | 20,666 | SH | DFND | 37 | 20,666 | 0 | 0 | |
Harmonic Inc | Common Stock | 413160102 | 148 | 31,309 | SH | SOLE | 60 | 31,309 | 0 | 0 | |
Harris Corp | Common Stock | 413875105 | 688 | 5,109 | SH | DFND | 16 | 5,109 | 0 | 0 | |
HARRIS CORP | Common Stock | 413875105 | 1,754 | 13,205 | SH | DFND | 12,090 | 0 | 1,115 | ||
Harris Corp | Common Stock | 413875105 | 1,023 | 7,800 | SH | DFND | 46 | 7,800 | 0 | 0 | |
Harris Corp | Common Stock | 413875105 | 453 | 3,456 | SH | DFND | 34 | 3,456 | 0 | 0 | |
Harris Corp | Common Stock | 413875105 | 819 | 6,243 | SH | DFND | 50 | 6,243 | 0 | 0 | |
Harris Corp | Common Stock | 413875105 | 880 | 6,536 | SH | SOLE | 60 | 6,536 | 0 | 0 | |
Harsco Corp | Common Stock | 415864107 | 58 | 2,900 | SH | DFND | 50 | 2,900 | 0 | 0 | |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 9,584 | 216,426 | SH | DFND | 38 | 216,426 | 0 | 0 | |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 14,777 | 334,804 | SH | DFND | 329,317 | 0 | 5,487 | ||
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 326 | 7,400 | SH | DFND | 46 | 7,400 | 0 | 0 | |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 525 | 11,800 | SH | DFND | 65 | 11,800 | 0 | 0 | |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 4,836 | 109,360 | SH | DFND | 37 | 68,140 | 0 | 41,220 | |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 3,173 | 72,492 | SH | DFND | 52 | 72,492 | 0 | 0 | |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 632 | 14,229 | SH | DFND | 3 | 14,229 | 0 | 0 | |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 760 | 17,100 | SH | DFND | 16 | 17,100 | 0 | 0 | |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 1,383 | 31,600 | SH | DFND | 50 | 19,337 | 0 | 12,263 | |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 3,160 | 71,082 | SH | SOLE | 60 | 71,082 | 0 | 0 | |
Harvard Bioscience Inc | Common Stock | 416906105 | 28 | 8,880 | SH | DFND | 3 | 8,880 | 0 | 0 | |
Harvard Bioscience Inc | Common Stock | 416906105 | 40 | 13,357 | SH | DFND | 1 | 13,357 | 0 | 0 | |
Hasbro Inc | Common Stock | 418056107 | 755 | 9,300 | SH | DFND | 50 | 4,550 | 0 | 4,750 | |
HASBRO INC | Common Stock | 418056107 | 407 | 5,010 | SH | DFND | 3,784 | 0 | 1,226 | ||
HASBRO INC | Common Stock | 418056107 | 5,773 | 71,054 | SH | DFND | 36 | 0 | 0 | 71,054 | |
Hasbro Inc | Common Stock | 418056107 | 11 | 140 | SH | SOLE | 60 | 140 | 0 | 0 | |
Haverty Furniture Cos Inc | Common Stock | 419596101 | 41 | 2,190 | SH | DFND | 3 | 2,190 | 0 | 0 | |
Haverty Furniture Cos Inc | Common Stock | 419596101 | 124 | 6,600 | SH | SOLE | 60 | 6,600 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | Common Stock | 419870100 | 491 | 13,400 | SH | DFND | 6 | 0 | 0 | 13,400 | |
HAWAIIAN ELECTRIC INDS | Common Stock | 419870100 | 898 | 24,518 | SH | DFND | 5,094 | 0 | 19,424 | ||
HAWAIIAN ELECTRIC INDS | Common Stock | 419870100 | 2,932 | 80,067 | SH | DFND | 23 | 0 | 0 | 80,067 | |
Hawaiian Electric Industries Inc | Common Stock | 419870100 | 2,614 | 71,385 | SH | DFND | 23 | 71,385 | 0 | 0 | |
Hawaiian Electric Industries Inc | Common Stock | 419870100 | 5,391 | 149,129 | SH | DFND | 1 | 142,975 | 0 | 6,154 | |
Hawaiian Electric Industries Inc | Common Stock | 419870100 | 132 | 3,600 | SH | DFND | 37 | 3,600 | 0 | 0 | |
Hawaiian Electric Industries Inc | Common Stock | 419870100 | 10,201 | 278,913 | SH | DFND | 278,913 | 0 | 0 | ||
Hawaiian Electric Industries Inc | Common Stock | 419870100 | 4,539 | 123,940 | SH | SOLE | 60 | 80,576 | 0 | 43,364 | |
Hawaiian Holdings Inc | Common Stock | 419879101 | 59 | 2,244 | SH | DFND | 3 | 2,244 | 0 | 0 | |
Hawaiian Holdings Inc | Common Stock | 419879101 | 610 | 23,079 | SH | DFND | 23,079 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 594 | 22,500 | SH | DFND | 6 | 0 | 0 | 22,500 | |
Hawaiian Holdings Inc | Common Stock | 419879101 | 376 | 14,239 | SH | SOLE | 60 | 14,239 | 0 | 0 | |
Haynes International Inc | Common Stock | 420877201 | 2,883 | 109,200 | SH | DFND | 58 | 109,200 | 0 | 0 | |
Haynes International Inc | Common Stock | 420877201 | 4,779 | 181,012 | SH | DFND | 181,012 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 8,917 | 337,750 | SH | DFND | 13 | 254,750 | 0 | 83,000 | |
Haynes International Inc | Common Stock | 420877201 | 3,145 | 119,114 | SH | SOLE | 60 | 57,610 | 0 | 61,504 | |
HC2 Holdings Inc | Common Stock | 404139107 | 77 | 29,546 | SH | DFND | 1 | 12,465 | 0 | 17,081 | |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 11,046 | 89,900 | SH | DFND | 46 | 75,200 | 0 | 14,700 | |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 398 | 3,195 | SH | DFND | 34 | 0 | 0 | 3,195 | |
HCA Healthcare Inc | Common Stock | 40412C101 | 3,246 | 26,494 | SH | DFND | 50 | 18,117 | 0 | 8,377 | |
HCA Healthcare Inc | Common Stock | 40412C101 | 17,065 | 139,298 | SH | DFND | 1 | 123,321 | 0 | 15,977 | |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 13,207 | 106,121 | SH | DFND | 6 | 14,401 | 0 | 91,720 | |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 10,934 | 88,181 | SH | DFND | 85,318 | 0 | 2,863 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 2,093 | 16,819 | SH | SOLE | 60 | 16,819 | 0 | 0 | |
HCI Group Inc | Corporate | 40416EAB9 | 1,403 | 1,409,000 | PRN | DFND | 48 | 0 | 0 | 1,409,000 | |
HCI Group Inc | Corporate | 40416EAD5 | 393 | 390,000 | PRN | DFND | 48 | 0 | 0 | 390,000 | |
HCP INC | Common Stock | 40414L109 | 7,270 | 260,296 | SH | DFND | 59 | 260,296 | 0 | 0 | |
HCP INC | Common Stock | 40414L109 | 2,202 | 78,855 | SH | DFND | 0 | 0 | 78,855 | ||
HCP Inc | REIT | 40414L109 | 3,932 | 140,940 | SH | DFND | 45 | 127,677 | 0 | 13,263 | |
HCP Inc | REIT | 40414L109 | 1,182 | 42,385 | SH | DFND | 30 | 42,385 | 0 | 0 | |
HCP Inc | REIT | 40414L109 | 14,616 | 524,236 | SH | DFND | 10 | 163,204 | 0 | 361,032 | |
HCP Inc | REIT | 40414L109 | 40,236 | 1,441,978 | SH | DFND | 59 | 1,284,843 | 0 | 157,135 | |
HCP Inc | REIT | 40414L109 | 209 | 7,480 | SH | DFND | 37 | 7,480 | 0 | 0 | |
HCP Inc | REIT | 40414L109 | 1,207 | 43,300 | SH | DFND | 50 | 25,769 | 0 | 17,531 | |
HCP Inc | REIT | 40414L109 | 16,258 | 582,265 | SH | DFND | 582,265 | 0 | 0 | ||
HCP Inc | REIT | 40414L109 | 3,224 | 115,437 | SH | SOLE | 60 | 115,437 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | Common Stock | 40416M105 | 1,142 | 30,506 | SH | DFND | 28,515 | 0 | 1,991 | ||
HD SUPPLY HOLDINGS INC | Common Stock | 40416M105 | 3,551 | 94,770 | SH | DFND | 37 | 90,010 | 0 | 4,760 | |
HD Supply Holdings Inc | Common Stock | 40416M105 | 475 | 12,660 | SH | DFND | 3 | 12,660 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | Common Stock | 40416M105 | 9,743 | 261,253 | SH | DFND | 46 | 220,753 | 0 | 40,500 | |
HD Supply Holdings Inc | Common Stock | 40416M105 | 1,792 | 47,767 | SH | SOLE | 60 | 31,267 | 0 | 16,500 | |
HDFC Bank Ltd | ADR/GDR/XDR | 40415F101 | 37,766 | 366,158 | SH | DFND | 26 | 196,849 | 0 | 169,309 | |
HDFC Bank Ltd | ADR/GDR/XDR | 40415F101 | 81,615 | 788,912 | SH | DFND | 784,936 | 0 | 3,976 | ||
HDFC Bank Ltd | ADR/GDR/XDR | 40415F101 | 1,049 | 10,122 | SH | DFND | 68 | 10,122 | 0 | 0 | |
HDFC Bank Ltd | ADR/GDR/XDR | 40415F101 | 2,119 | 20,544 | SH | DFND | 45 | 20,544 | 0 | 0 | |
HDFC Bank Ltd | ADR/GDR/XDR | 40415F101 | 4,258 | 41,288 | SH | DFND | 9 | 5,052 | 0 | 36,236 | |
HDFC Bank Ltd | ADR/GDR/XDR | 40415F101 | 25,312 | 244,347 | SH | SOLE | 60 | 244,347 | 0 | 0 | |
HDFC BANK LTD | Common Stock | 40415F101 | 26,471 | 255,538 | SH | DFND | 26 | 78,252 | 0 | 177,286 | |
HDFC BANK LTD | Common Stock | 40415F101 | 5,307 | 51,226 | SH | DFND | 68 | 28,597 | 0 | 22,629 | |
HDFC BANK LTD | Common Stock | 40415F101 | 140 | 1,350 | SH | DFND | 8 | 1,350 | 0 | 0 | |
HDFC BANK LTD | Common Stock | 40415F101 | 15,926 | 153,744 | SH | DFND | 40,339 | 0 | 113,405 | ||
HDFC BANK LTD | Common Stock | 40415F101 | 870 | 8,400 | SH | DFND | 17 | 0 | 0 | 8,400 | |
HDFC BANK LTD | Common Stock | 40415F101 | 31,971 | 308,633 | SH | DFND | 28 | 186,596 | 0 | 122,037 | |
Health Insurance Innovations Inc | Common Stock | 42225K106 | 2,867 | 107,241 | SH | DFND | 25 | 107,241 | 0 | 0 | |
Health Insurance Innovations Inc | Common Stock | 42225K106 | 688 | 25,832 | SH | DFND | 25,832 | 0 | 0 | ||
Health Insurance Innovations Inc | Common Stock | 42225K106 | 28 | 1,046 | SH | DFND | 3 | 1,046 | 0 | 0 | |
Health Insurance Innovations Inc | Common Stock | 42225K106 | 2,005 | 75,028 | SH | SOLE | 60 | 64,662 | 0 | 10,366 | |
Healthcare Realty Trust Inc | REIT | 421946104 | 3,117 | 109,779 | SH | DFND | 45 | 101,358 | 0 | 8,421 | |
Healthcare Realty Trust Inc | REIT | 421946104 | 2,877 | 101,196 | SH | DFND | 101,196 | 0 | 0 | ||
Healthcare Realty Trust Inc | REIT | 421946104 | 952 | 33,466 | SH | SOLE | 60 | 11,526 | 0 | 21,940 | |
Healthcare Services Group Inc | Common Stock | 421906108 | 3,958 | 98,506 | SH | DFND | 20 | 98,506 | 0 | 0 | |
Healthcare Services Group Inc | Common Stock | 421906108 | 4,277 | 106,534 | SH | DFND | 106,534 | 0 | 0 | ||
Healthcare Services Group Inc | Common Stock | 421906108 | 5,779 | 143,836 | SH | SOLE | 60 | 63,957 | 0 | 79,879 | |
Healthcare Trust of America Inc | Common Stock | 42225P501 | 371 | 14,659 | SH | DFND | 0 | 0 | 14,659 | ||
Healthcare Trust of America Inc | REIT | 42225P501 | 547 | 21,598 | SH | DFND | 21,598 | 0 | 0 | ||
Healthcare Trust of America Inc | REIT | 42225P501 | 4 | 143 | SH | SOLE | 60 | 143 | 0 | 0 | |
HealthEquity Inc | Common Stock | 42226A107 | 791 | 13,280 | SH | DFND | 13,280 | 0 | 0 | ||
HealthEquity Inc | Common Stock | 42226A107 | 936 | 15,695 | SH | SOLE | 60 | 8,130 | 0 | 7,565 | |
HealthStream Inc | Common Stock | 42222N103 | 63 | 2,616 | SH | DFND | 3 | 2,616 | 0 | 0 | |
HealthStream Inc | Common Stock | 42222N103 | 223 | 9,304 | SH | DFND | 1 | 9,304 | 0 | 0 | |
HealthStream Inc | Common Stock | 42222N103 | 225 | 9,300 | SH | DFND | 37 | 9,300 | 0 | 0 | |
HEALTHSTREAM INC | Common Stock | 42222N103 | 52 | 2,163 | SH | DFND | 2,163 | 0 | 0 | ||
HealthStream Inc | Common Stock | 42222N103 | 231 | 9,580 | SH | SOLE | 60 | 4,380 | 0 | 5,200 | |
HEARTLAND FINANCIAL USA INC | Common Stock | 42234Q102 | 556 | 12,646 | SH | DFND | 7,278 | 0 | 5,368 | ||
HEICO Corp | Common Stock | 422806109 | 4,513 | 58,244 | SH | DFND | 66 | 28,835 | 0 | 29,409 | |
HEICO Corp | Common Stock | 422806109 | 8,631 | 111,488 | SH | DFND | 100,756 | 0 | 10,732 | ||
HEICO Corp | Common Stock | 422806109 | 1,340 | 17,300 | SH | DFND | 37 | 17,300 | 0 | 0 | |
HEICO Corp | Common Stock | 422806109 | 4,357 | 56,233 | SH | SOLE | 60 | 47,333 | 0 | 8,900 | |
HEICO Corp | Common Stock | 422806208 | 577 | 9,163 | SH | DFND | 9,163 | 0 | 0 | ||
HEICO Corp | Common Stock | 422806208 | 10 | 157 | SH | SOLE | 60 | 157 | 0 | 0 | |
Heidrick Struggles International Inc | Common Stock | 422819102 | 54 | 1,739 | SH | DFND | 3 | 1,739 | 0 | 0 | |
Heidrick Struggles International Inc | Common Stock | 422819102 | 222 | 7,159 | SH | DFND | 1 | 7,159 | 0 | 0 | |
Heidrick Struggles International Inc | Common Stock | 422819102 | 123 | 3,931 | SH | DFND | 3,931 | 0 | 0 | ||
HEIDRICK STRUGGLES INTL | Common Stock | 422819102 | 2,034 | 65,200 | SH | DFND | 46 | 0 | 0 | 65,200 | |
Helen of Troy Ltd | Common Stock | G4388N106 | 118 | 900 | SH | DFND | 50 | 900 | 0 | 0 | |
Helen of Troy Ltd | Common Stock | G4388N106 | 1,171 | 8,924 | SH | DFND | 4,640 | 0 | 4,284 | ||
HELEN OF TROY LTD | Common Stock | G4388N106 | 708 | 5,400 | SH | DFND | 6 | 0 | 0 | 5,400 | |
Helix Energy Solutions Group Inc | Common Stock | 42330P107 | 418 | 77,261 | SH | DFND | 77,261 | 0 | 0 | ||
Helix Energy Solutions Group Inc | Common Stock | 42330P107 | 268 | 49,604 | SH | SOLE | 60 | 0 | 0 | 49,604 | |
Helix Energy Solutions Group Inc | Corporate | 42330PAH0 | 490 | 531,000 | PRN | DFND | 48 | 0 | 0 | 531,000 | |
HELMERICH PAYNE | Common Stock | 423452101 | 1,075 | 22,432 | SH | DFND | 14 | 11,400 | 0 | 11,032 | |
HELMERICH PAYNE | Common Stock | 423452101 | 558 | 11,645 | SH | DFND | 3,983 | 0 | 7,662 | ||
Helmerich Payne Inc | Common Stock | 423452101 | 424 | 8,900 | SH | DFND | 14 | 8,900 | 0 | 0 | |
Helmerich Payne Inc | Common Stock | 423452101 | 5,521 | 115,653 | SH | DFND | 115,653 | 0 | 0 | ||
Helmerich Payne Inc | Common Stock | 423452101 | 110 | 2,300 | SH | DFND | 50 | 2,300 | 0 | 0 | |
Helmerich Payne Inc | Common Stock | 423452101 | 1,009 | 21,057 | SH | SOLE | 60 | 21,057 | 0 | 0 | |
Hemisphere Media Group Inc | Common Stock | 42365Q103 | 65 | 5,356 | SH | DFND | 37 | 5,356 | 0 | 0 | |
Hemisphere Media Group Inc | Common Stock | 42365Q103 | 64 | 5,300 | SH | SOLE | 60 | 2,400 | 0 | 2,900 | |
Henry Schein Inc | Common Stock | 806407102 | 1,373 | 17,626 | SH | DFND | 50 | 12,704 | 0 | 4,922 | |
HENRY SCHEIN INC | Common Stock | 806407102 | 202 | 2,578 | SH | DFND | 34 | 0 | 0 | 2,578 | |
Henry Schein Inc | Common Stock | 806407102 | 5,886 | 75,032 | SH | DFND | 73,228 | 0 | 1,804 | ||
Henry Schein Inc | Common Stock | 806407102 | 1,434 | 18,264 | SH | SOLE | 60 | 18,264 | 0 | 0 | |
Herbalife Nutrition Ltd | Common Stock | G4412G101 | 1,016 | 17,240 | SH | DFND | 37 | 17,240 | 0 | 0 | |
Herbalife Nutrition Ltd | Common Stock | G4412G101 | 17,750 | 304,986 | SH | DFND | 1 | 174,053 | 0 | 130,933 | |
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 3,046 | 51,670 | SH | DFND | 6 | 6,598 | 0 | 45,072 | |
Herbalife Nutrition Ltd | Common Stock | G4412G101 | 190 | 3,218 | SH | DFND | 3 | 3,218 | 0 | 0 | |
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 1,073 | 18,194 | SH | DFND | 3,210 | 0 | 14,984 | ||
Herbalife Nutrition Ltd | Common Stock | G4412G101 | 956 | 16,218 | SH | SOLE | 60 | 7,918 | 0 | 8,300 | |
Herbalife Nutrition Ltd | Corporate | 42703MAB9 | 1,092 | 798,000 | PRN | DFND | 12 | 798,000 | 0 | 0 | |
Herc Holdings Inc | Common Stock | 42704L104 | 28 | 1,080 | SH | DFND | 3 | 1,080 | 0 | 0 | |
Herc Holdings Inc | Common Stock | 42704L104 | 277 | 10,641 | SH | DFND | 51 | 10,641 | 0 | 0 | |
Herc Holdings Inc | Common Stock | 42704L104 | 243 | 9,343 | SH | SOLE | 60 | 0 | 0 | 9,343 | |
Hercules Capital Inc | Corporate | 427096AF9 | 1,420 | 1,500,000 | PRN | DFND | 48 | 0 | 0 | 1,500,000 | |
Heritage Commerce Corp | Common Stock | 426927109 | 500 | 44,078 | SH | DFND | 44,078 | 0 | 0 | ||
Heritage Commerce Corp | Common Stock | 426927109 | 383 | 33,774 | SH | DFND | 37 | 33,774 | 0 | 0 | |
Heritage Commerce Corp | Common Stock | 426927109 | 668 | 58,875 | SH | SOLE | 60 | 16,400 | 0 | 42,475 | |
Heritage Financial Corp/WA | Common Stock | 42722X106 | 874 | 29,406 | SH | DFND | 29,406 | 0 | 0 | ||
Heritage Financial Corp/WA | Common Stock | 42722X106 | 912 | 30,703 | SH | SOLE | 60 | 14,618 | 0 | 16,085 | |
Heritage-Crystal Clean Inc | Common Stock | 42726M106 | 171 | 7,642 | SH | DFND | 1 | 7,642 | 0 | 0 | |
Heritage-Crystal Clean Inc | Common Stock | 42726M106 | 2,531 | 110,000 | SH | SOLE | 60 | 110,000 | 0 | 0 | |
Herman Miller Inc | Common Stock | 600544100 | 84 | 2,781 | SH | DFND | 3 | 2,781 | 0 | 0 | |
Herman Miller Inc | Common Stock | 600544100 | 251 | 8,300 | SH | DFND | 37 | 8,300 | 0 | 0 | |
HERMAN MILLER INC | Common Stock | 600544100 | 946 | 31,269 | SH | DFND | 22,678 | 0 | 8,591 | ||
Herman Miller Inc | Common Stock | 600544100 | 48 | 1,600 | SH | SOLE | 60 | 1,600 | 0 | 0 | |
Heron Therapeutics Inc | Common Stock | 427746102 | 564 | 21,727 | SH | DFND | 21,727 | 0 | 0 | ||
Heron Therapeutics Inc | Common Stock | 427746102 | 517 | 19,924 | SH | SOLE | 60 | 0 | 0 | 19,924 | |
Hersha Hospitality Trust | REIT | 427825500 | 517 | 29,464 | SH | DFND | 51 | 29,464 | 0 | 0 | |
Hersha Hospitality Trust | REIT | 427825500 | 176 | 9,986 | SH | DFND | 9,986 | 0 | 0 | ||
Hersha Hospitality Trust | REIT | 427825500 | 293 | 16,708 | SH | SOLE | 60 | 0 | 0 | 16,708 | |
Hershey Co/The | Common Stock | 427866108 | 32 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
HERSHEY CO/THE | Common Stock | 427866108 | 1,427 | 13,357 | SH | DFND | 11,853 | 0 | 1,504 | ||
Hershey Co/The | Common Stock | 427866108 | 62 | 574 | SH | DFND | 3 | 574 | 0 | 0 | |
Hershey Co/The | Common Stock | 427866108 | 1,010 | 9,503 | SH | DFND | 50 | 9,503 | 0 | 0 | |
Hershey Co/The | Common Stock | 427866108 | 304 | 2,840 | SH | SOLE | 60 | 2,840 | 0 | 0 | |
Hertz Global Holdings Inc | Common Stock | 42806J106 | 35 | 2,440 | SH | DFND | 50 | 2,440 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | Common Stock | 42806J106 | 23 | 1,700 | SH | DFND | 32 | 0 | 0 | 1,700 | |
Heska Corp | Common Stock | 42805E306 | 1,030 | 11,966 | SH | SOLE | 60 | 0 | 0 | 11,966 | |
Hess Corp | Common Stock | 42809H107 | 1,099 | 27,227 | SH | DFND | 50 | 17,296 | 0 | 9,931 | |
Hess Corp | Common Stock | 42809H107 | 9,054 | 223,566 | SH | DFND | 41 | 78,600 | 0 | 144,966 | |
Hess Corp | Common Stock | 42809H107 | 13,034 | 322,782 | SH | DFND | 10 | 106,157 | 0 | 216,626 | |
HESS CORP | Common Stock | 42809H107 | 318 | 7,846 | SH | DFND | 34 | 0 | 0 | 7,846 | |
HESS CORP | Common Stock | 42809H107 | 8,771 | 216,577 | SH | DFND | 148,238 | 0 | 68,339 | ||
Hess Corp | Common Stock | 42809H107 | 326 | 8,053 | SH | SOLE | 60 | 8,053 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | Common Stock | 428104103 | 86 | 5,092 | SH | DFND | 0 | 0 | 5,092 | ||
HESS MIDSTREAM PARTNERS LP | Common Stock | 428104103 | 1,410 | 83,066 | SH | DFND | 6 | 0 | 0 | 83,066 | |
Hess Midstream Partners LP | Partnership Shares | 428104103 | 90 | 5,223 | PRN | DFND | 1 | 5,223 | 0 | 0 | |
Hess Midstream Partners LP | Partnership Shares | 428104103 | 218 | 12,760 | PRN | DFND | 12,760 | 0 | 0 | ||
Hess Midstream Partners LP | Partnership Shares | 428104103 | 66 | 3,865 | PRN | SOLE | 60 | 3,865 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 1,001 | 75,800 | SH | DFND | 54 | 0 | 0 | 75,800 | |
HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 190 | 14,400 | SH | DFND | 32 | 0 | 0 | 14,400 | |
HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 1,518 | 114,900 | SH | DFND | 37 | 0 | 0 | 114,900 | |
HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 117 | 8,825 | SH | DFND | 34 | 0 | 0 | 8,825 | |
HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 823 | 62,275 | SH | DFND | 6 | 0 | 0 | 62,275 | |
HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 634 | 47,972 | SH | DFND | 20,288 | 0 | 27,684 | ||
HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 4,750 | 359,600 | SH | DFND | 55 | 0 | 0 | 359,600 | |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 3,165 | 239,600 | SH | DFND | 54 | 239,600 | 0 | 0 | |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 441 | 33,372 | SH | DFND | 55 | 33,372 | 0 | 0 | |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 12,087 | 917,570 | SH | DFND | 37 | 917,570 | 0 | 0 | |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 1,834 | 140,780 | SH | DFND | 50 | 92,765 | 0 | 48,015 | |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 16,674 | 1,265,454 | SH | DFND | 1,265,454 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 4,837 | 366,197 | SH | SOLE | 60 | 366,197 | 0 | 0 | |
Hexcel Corp | Common Stock | 428291108 | 85 | 1,511 | SH | DFND | 44 | 1,511 | 0 | 0 | |
Hexcel Corp | Common Stock | 428291108 | 1,106 | 19,288 | SH | DFND | 11,723 | 0 | 7,565 | ||
Hexcel Corp | Common Stock | 428291108 | 33 | 578 | SH | SOLE | 60 | 578 | 0 | 0 | |
HFF Inc | Common Stock | 40418F108 | 153 | 4,596 | SH | DFND | 4,596 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 1,163 | 81,300 | SH | DFND | 13 | 0 | 0 | 81,300 | |
Hibbett Sports Inc | Common Stock | 428567101 | 1,530 | 107,000 | SH | DFND | 58 | 107,000 | 0 | 0 | |
Hibbett Sports Inc | Common Stock | 428567101 | 778 | 54,396 | SH | DFND | 54,396 | 0 | 0 | ||
Hibbett Sports Inc | Common Stock | 428567101 | 259 | 18,100 | SH | DFND | 37 | 18,100 | 0 | 0 | |
HIBBETT SPORTS INC | Common Stock | 428567101 | 1,409 | 98,500 | SH | DFND | 46 | 0 | 0 | 98,500 | |
Hibbett Sports Inc | Common Stock | 428567101 | 2,436 | 170,353 | SH | SOLE | 60 | 100,870 | 0 | 69,483 | |
HighPoint Resources Corp | Common Stock | 43114K108 | 2,508 | 1,007,400 | SH | DFND | 58 | 1,007,400 | 0 | 0 | |
HighPoint Resources Corp | Common Stock | 43114K108 | 5,079 | 2,040,616 | SH | DFND | 2,040,616 | 0 | 0 | ||
HIGHPOINT RESOURCES CORP | Common Stock | 43114K108 | 8,695 | 3,492,045 | SH | DFND | 13 | 2,745,745 | 0 | 746,300 | |
HighPoint Resources Corp | Common Stock | 43114K108 | 2,957 | 1,187,425 | SH | SOLE | 60 | 596,731 | 0 | 590,694 | |
Highwoods Properties Inc | REIT | 431284108 | 436 | 11,268 | SH | DFND | 11,268 | 0 | 0 | ||
Highwoods Properties Inc | REIT | 431284108 | 162 | 4,200 | SH | DFND | 37 | 4,200 | 0 | 0 | |
Highwoods Properties Inc | REIT | 431284108 | 226 | 5,830 | SH | SOLE | 60 | 5,830 | 0 | 0 | |
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 1,029 | 11,625 | SH | DFND | 11,625 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 2,834 | 32,000 | SH | DFND | 46 | 0 | 0 | 32,000 | |
Hill-Rom Holdings Inc | Common Stock | 431475102 | 26 | 295 | SH | SOLE | 60 | 295 | 0 | 0 | |
Hilltop Holdings Inc | Common Stock | 432748101 | 539 | 30,226 | SH | DFND | 18,860 | 0 | 11,366 | ||
Hilltop Holdings Inc | Common Stock | 432748101 | 1,256 | 70,453 | SH | SOLE | 60 | 18,800 | 0 | 51,653 | |
Hilton Grand Vacations Inc | Common Stock | 43283X105 | 428 | 16,211 | SH | SOLE | 60 | 16,211 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 2,372 | 33,030 | SH | DFND | 37 | 0 | 0 | 33,030 | |
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 2,898 | 40,360 | SH | DFND | 68 | 0 | 0 | 40,360 | |
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 194 | 2,704 | SH | DFND | 953 | 0 | 1,751 | ||
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 1,043 | 14,530 | SH | DFND | 44 | 14,530 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 278 | 3,927 | SH | DFND | 45 | 1,962 | 0 | 1,965 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 1,450 | 20,432 | SH | DFND | 50 | 10,933 | 0 | 9,499 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 7,811 | 108,872 | SH | DFND | 108,872 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 11,991 | 167,330 | SH | DFND | 37 | 167,330 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 3,678 | 51,221 | SH | SOLE | 60 | 51,221 | 0 | 0 | |
Hingham Institution for Savings | Common Stock | 433323102 | 205 | 1,038 | SH | DFND | 1,038 | 0 | 0 | ||
HMS Holdings Corp | Common Stock | 40425J101 | 279 | 9,899 | SH | DFND | 1 | 9,411 | 0 | 488 | |
HMS HOLDINGS CORP | Common Stock | 40425J101 | 402 | 14,300 | SH | DFND | 46 | 0 | 0 | 14,300 | |
HMS Holdings Corp | Common Stock | 40425J101 | 93 | 3,298 | SH | DFND | 3,298 | 0 | 0 | ||
HNI Corp | Common Stock | 404251100 | 165 | 4,654 | SH | DFND | 4,654 | 0 | 0 | ||
HOLLY ENERGY PARTNERS LP | Common Stock | 435763107 | 260 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
HollyFrontier Corp | Common Stock | 436106108 | 230 | 4,500 | SH | DFND | 37 | 4,500 | 0 | 0 | |
HOLLYFRONTIER CORP | Common Stock | 436106108 | 312 | 6,100 | SH | DFND | 34 | 0 | 0 | 6,100 | |
HollyFrontier Corp | Common Stock | 436106108 | 897 | 17,551 | SH | DFND | 50 | 17,551 | 0 | 0 | |
HollyFrontier Corp | Common Stock | 436106108 | 135 | 2,650 | SH | DFND | 3 | 2,650 | 0 | 0 | |
HollyFrontier Corp | Common Stock | 436106108 | 6,104 | 119,445 | SH | DFND | 116,967 | 0 | 2,478 | ||
HollyFrontier Corp | Common Stock | 436106108 | 1,441 | 28,185 | SH | SOLE | 60 | 28,185 | 0 | 0 | |
Hologic Inc | Common Stock | 436440101 | 688 | 17,000 | SH | DFND | 50 | 11,819 | 0 | 5,181 | |
HOLOGIC INC | Common Stock | 436440101 | 2,466 | 60,038 | SH | DFND | 57,659 | 0 | 2,379 | ||
Hologic Inc | Common Stock | 436440101 | 586 | 14,265 | SH | SOLE | 60 | 14,265 | 0 | 0 | |
Home Bancorp Inc | Common Stock | 43689E107 | 85 | 2,411 | SH | DFND | 37 | 2,411 | 0 | 0 | |
Home Bancorp Inc | Common Stock | 43689E107 | 71 | 2,000 | SH | SOLE | 60 | 900 | 0 | 1,100 | |
HOME BANCSHARES INC | Common Stock | 436893200 | 200 | 12,263 | SH | DFND | 0 | 0 | 12,263 | ||
Home BancShares Inc/AR | Common Stock | 436893200 | 1,721 | 105,326 | SH | DFND | 25 | 105,326 | 0 | 0 | |
Home BancShares Inc/AR | Common Stock | 436893200 | 1,935 | 118,545 | SH | DFND | 118,545 | 0 | 0 | ||
Home BancShares Inc/AR | Common Stock | 436893200 | 3,100 | 189,710 | SH | DFND | 20 | 189,710 | 0 | 0 | |
Home BancShares Inc/AR | Common Stock | 436893200 | 3,940 | 241,129 | SH | SOLE | 60 | 194,650 | 0 | 46,479 | |
HOME DEPOT INC | Common Stock | 437076102 | 3,412 | 19,860 | SH | DFND | 68 | 0 | 0 | 19,860 | |
HOME DEPOT INC | Common Stock | 437076102 | 4,728 | 27,519 | SH | DFND | 44 | 5,356 | 0 | 22,163 | |
HOME DEPOT INC | Common Stock | 437076102 | 8,754 | 50,947 | SH | DFND | 4,835 | 0 | 46,112 | ||
HOME DEPOT INC | Common Stock | 437076102 | 22,519 | 131,061 | SH | DFND | 6 | 22,786 | 0 | 108,275 | |
Home Depot Inc/The | Common Stock | 437076102 | 73,007 | 426,043 | SH | DFND | 425,620 | 0 | 423 | ||
Home Depot Inc/The | Common Stock | 437076102 | 3,295 | 19,355 | SH | DFND | 50 | 19,355 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 41,370 | 243,038 | SH | DFND | 1 | 170,324 | 0 | 72,714 | |
Home Depot Inc/The | Common Stock | 437076102 | 277 | 1,628 | SH | DFND | 34 | 1,628 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 64 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 10,224 | 59,506 | SH | SOLE | 60 | 59,506 | 0 | 0 | |
HomeStreet Inc | Common Stock | 43785V102 | 18 | 816 | SH | DFND | 1 | 0 | 0 | 816 | |
HOMESTREET INC | Common Stock | 43785V102 | 13,804 | 650,212 | SH | DFND | 13 | 552,383 | 0 | 97,829 | |
HomeStreet Inc | Common Stock | 43785V102 | 2,966 | 139,700 | SH | DFND | 58 | 139,700 | 0 | 0 | |
HOMESTREET INC | Common Stock | 43785V102 | 10,814 | 509,238 | SH | DFND | 509,238 | 0 | 0 | ||
HomeStreet Inc | Common Stock | 43785V102 | 4,246 | 199,993 | SH | SOLE | 60 | 100,903 | 0 | 99,090 | |
HomeTrust Bancshares Inc | Common Stock | 437872104 | 30 | 1,137 | SH | DFND | 3 | 1,137 | 0 | 0 | |
HomeTrust Bancshares Inc | Common Stock | 437872104 | 95 | 3,647 | SH | DFND | 1 | 3,647 | 0 | 0 | |
HomeTrust Bancshares Inc | Common Stock | 437872104 | 24 | 900 | SH | SOLE | 60 | 900 | 0 | 0 | |
Honda Motor Co Ltd | ADR/GDR/XDR | 438128308 | 2,582 | 97,637 | SH | DFND | 97,637 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 668 | 5,054 | SH | DFND | 3 | 5,054 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 65,543 | 496,284 | SH | DFND | 453,662 | 0 | 42,622 | ||
Honeywell International Inc | Common Stock | 438516106 | 19,434 | 147,589 | SH | DFND | 43 | 84,518 | 0 | 63,071 | |
Honeywell International Inc | Common Stock | 438516106 | 92 | 700 | SH | DFND | 46 | 700 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 1,445 | 11,050 | SH | DFND | 8 | 11,050 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 7,514 | 56,915 | SH | DFND | 44 | 12,085 | 0 | 44,830 | |
Honeywell International Inc | Common Stock | 438516106 | 1,439 | 11,007 | SH | DFND | 50 | 11,007 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 1,392 | 10,534 | SH | DFND | 16 | 10,534 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 6,242 | 47,247 | SH | SOLE | 60 | 47,247 | 0 | 0 | |
Hope Bancorp Inc | Common Stock | 43940T109 | 903 | 76,149 | SH | DFND | 59,564 | 0 | 16,585 | ||
Hope Bancorp Inc | Common Stock | 43940T109 | 397 | 33,490 | SH | SOLE | 60 | 0 | 0 | 33,490 | |
HORACE MANN EDUCATORS | Common Stock | 440327104 | 2,626 | 70,121 | SH | DFND | 23 | 0 | 0 | 70,121 | |
HORACE MANN EDUCATORS | Common Stock | 440327104 | 660 | 17,623 | SH | DFND | 0 | 0 | 17,623 | ||
Horace Mann Educators Corp | Common Stock | 440327104 | 2,328 | 62,162 | SH | DFND | 23 | 62,162 | 0 | 0 | |
Horace Mann Educators Corp | Common Stock | 440327104 | 1,737 | 46,391 | SH | DFND | 46,391 | 0 | 0 | ||
Horace Mann Educators Corp | Common Stock | 440327104 | 1,520 | 40,595 | SH | SOLE | 60 | 0 | 0 | 40,595 | |
Horizon Bancorp Inc/IN | Common Stock | 440407104 | 155 | 9,832 | SH | DFND | 9,832 | 0 | 0 | ||
Horizon Bancorp Inc/IN | Common Stock | 440407104 | 44 | 2,800 | SH | SOLE | 60 | 2,800 | 0 | 0 | |
Horizon Pharma Plc | Common Stock | G4617B105 | 347 | 17,874 | SH | DFND | 1 | 17,874 | 0 | 0 | |
Horizon Pharma Plc | Common Stock | G4617B105 | 77 | 3,957 | SH | DFND | 3 | 3,957 | 0 | 0 | |
Horizon Pharma Plc | Common Stock | G4617B105 | 9,314 | 476,982 | SH | DFND | 353,363 | 0 | 123,619 | ||
Horizon Pharma Plc | Common Stock | G4617B105 | 1,852 | 94,995 | SH | DFND | 14 | 66,900 | 0 | 28,095 | |
Horizon Pharma Plc | Common Stock | G4617B105 | 1,544 | 79,009 | SH | SOLE | 60 | 79,009 | 0 | 0 | |
HORMEL FOODS CORP | Common Stock | 440452100 | 1,080 | 25,300 | SH | DFND | 6 | 0 | 0 | 25,300 | |
HORMEL FOODS CORP | Common Stock | 440452100 | 1,836 | 43,133 | SH | DFND | 40,091 | 0 | 3,042 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 176 | 4,135 | SH | DFND | 34 | 0 | 0 | 4,135 | |
Hormel Foods Corp | Common Stock | 440452100 | 1,974 | 46,600 | SH | DFND | 50 | 36,064 | 0 | 10,536 | |
Hormel Foods Corp | Common Stock | 440452100 | 531 | 12,433 | SH | SOLE | 60 | 12,433 | 0 | 0 | |
Hortonworks Inc | Common Stock | 440894103 | 131 | 9,140 | SH | DFND | 9,140 | 0 | 0 | ||
Hortonworks Inc | Common Stock | 440894103 | 506 | 35,059 | SH | DFND | 51 | 35,059 | 0 | 0 | |
Hortonworks Inc | Common Stock | 440894103 | 288 | 19,979 | SH | SOLE | 60 | 0 | 0 | 19,979 | |
HOSPITALITY PROPERTIES TRUST | Common Stock | 44106M102 | 225 | 9,417 | SH | DFND | 0 | 0 | 9,417 | ||
Hospitality Properties Trust | REIT | 44106M102 | 26 | 1,102 | SH | DFND | 1,102 | 0 | 0 | ||
Hospitality Properties Trust | REIT | 44106M102 | 160 | 6,700 | SH | DFND | 50 | 6,700 | 0 | 0 | |
Hospitality Properties Trust | REIT | 44106M102 | 3 | 114 | SH | SOLE | 60 | 114 | 0 | 0 | |
HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 186 | 11,177 | SH | DFND | 3,446 | 0 | 7,731 | ||
HOST HOTELS RESORTS INC | Common Stock | 44107P104 | 3,816 | 228,928 | SH | DFND | 59 | 228,928 | 0 | 0 | |
Host Hotels Resorts Inc | REIT | 44107P104 | 467 | 28,000 | SH | DFND | 46 | 28,000 | 0 | 0 | |
Host Hotels Resorts Inc | REIT | 44107P104 | 7,466 | 447,488 | SH | DFND | 447,488 | 0 | 0 | ||
Host Hotels Resorts Inc | REIT | 44107P104 | 1,099 | 65,900 | SH | DFND | 50 | 39,043 | 0 | 26,857 | |
Host Hotels Resorts Inc | REIT | 44107P104 | 1,082 | 64,881 | SH | DFND | 30 | 64,881 | 0 | 0 | |
Host Hotels Resorts Inc | REIT | 44107P104 | 343 | 20,578 | SH | DFND | 3 | 20,578 | 0 | 0 | |
Host Hotels Resorts Inc | REIT | 44107P104 | 21,211 | 1,271,188 | SH | DFND | 59 | 1,130,100 | 0 | 141,088 | |
Host Hotels Resorts Inc | REIT | 44107P104 | 25,474 | 1,526,639 | SH | DFND | 45 | 1,405,534 | 0 | 121,105 | |
Host Hotels Resorts Inc | REIT | 44107P104 | 4,209 | 252,505 | SH | SOLE | 60 | 252,505 | 0 | 0 | |
Hostess Brands Inc | Common Stock | 44109J106 | 2,116 | 193,375 | SH | DFND | 25 | 193,375 | 0 | 0 | |
HOSTESS BRANDS INC | Common Stock | 44109J106 | 3,379 | 308,855 | SH | DFND | 15 | 0 | 0 | 308,855 | |
HOSTESS BRANDS INC | Common Stock | 44109J106 | 766 | 70,316 | SH | DFND | 51,332 | 0 | 18,984 | ||
Hostess Brands Inc | Common Stock | 44109J106 | 2,701 | 246,896 | SH | SOLE | 60 | 246,896 | 0 | 0 | |
Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | 248 | 28,000 | SH | DFND | 37 | 28,000 | 0 | 0 | |
Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | 35 | 3,924 | SH | DFND | 3 | 3,924 | 0 | 0 | |
Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | 270 | 30,500 | SH | SOLE | 60 | 13,900 | 0 | 16,600 | |
Houlihan Lokey Inc | Common Stock | 441593100 | 1,298 | 35,262 | SH | DFND | 35,262 | 0 | 0 | ||
Howard Hughes Corp/The | Common Stock | 44267D107 | 361 | 3,700 | SH | DFND | 37 | 3,700 | 0 | 0 | |
HOWARD HUGHES CORP/THE | Common Stock | 44267D107 | 2,369 | 24,266 | SH | DFND | 15 | 0 | 0 | 24,266 | |
Howard Hughes Corp/The | Common Stock | 44267D107 | 100 | 1,029 | SH | DFND | 1,029 | 0 | 0 | ||
Howard Hughes Corp/The | Common Stock | 44267D107 | 1,791 | 18,706 | SH | DFND | 9 | 4,990 | 0 | 13,716 | |
Howard Hughes Corp/The | Common Stock | 44267D107 | 2,174 | 22,273 | SH | SOLE | 60 | 16,973 | 0 | 5,300 | |
HP Inc | Common Stock | 40434L105 | 4,363 | 214,513 | SH | DFND | 50 | 166,153 | 0 | 48,360 | |
HP INC | Common Stock | 40434L105 | 274 | 13,400 | SH | DFND | 32 | 0 | 0 | 13,400 | |
HP Inc | Common Stock | 40434L105 | 152 | 7,413 | SH | DFND | 55 | 7,413 | 0 | 0 | |
HP Inc | Common Stock | 40434L105 | 14,844 | 726,690 | SH | DFND | 37 | 621,390 | 0 | 105,300 | |
HP Inc | Common Stock | 40434L105 | 25,231 | 1,235,040 | SH | DFND | 1,183,726 | 0 | 51,314 | ||
HP Inc | Common Stock | 40434L105 | 649 | 31,736 | SH | DFND | 3 | 31,736 | 0 | 0 | |
HP INC | Common Stock | 40434L105 | 2,970 | 145,177 | SH | DFND | 6 | 0 | 0 | 145,177 | |
HP Inc | Common Stock | 40434L105 | 5,163 | 252,322 | SH | SOLE | 60 | 252,322 | 0 | 0 | |
Huazhu Group Ltd | ADR/GDR/XDR | 44332N106 | 57 | 1,900 | SH | DFND | 50 | 1,900 | 0 | 0 | |
Huazhu Group Ltd | ADR/GDR/XDR | 44332N106 | 237 | 8,272 | SH | DFND | 8,272 | 0 | 0 | ||
HUAZHU GROUP LTD | Common Stock | 44332N106 | 441 | 15,400 | SH | DFND | 8 | 15,400 | 0 | 0 | |
Hubbell Inc | Common Stock | 443510607 | 108 | 1,100 | SH | DFND | 50 | 1,100 | 0 | 0 | |
Hubbell Inc | Common Stock | 443510607 | 136 | 1,370 | SH | DFND | 37 | 1,370 | 0 | 0 | |
Hubbell Inc | Common Stock | 443510607 | 497 | 5,000 | SH | DFND | 16 | 5,000 | 0 | 0 | |
Hubbell Inc | Common Stock | 443510607 | 219 | 2,228 | SH | DFND | 33 | 2,228 | 0 | 0 | |
HUBBELL INC | Common Stock | 443510607 | 2,132 | 21,545 | SH | DFND | 15,224 | 0 | 6,321 | ||
Hubbell Inc | Common Stock | 443510607 | 15 | 149 | SH | SOLE | 60 | 149 | 0 | 0 | |
HUBSPOT INC | Common Stock | 443573100 | 91 | 720 | SH | DFND | 37 | 0 | 0 | 720 | |
HUDBAY MINERALS INC | Common Stock | 443628102 | 347 | 73,295 | SH | DFND | 32,898 | 0 | 40,397 | ||
Hudson Ltd | Common Stock | G46408103 | 261 | 15,502 | SH | DFND | 1 | 15,502 | 0 | 0 | |
Hudson Pacific Properties Inc | REIT | 444097109 | 90 | 3,100 | SH | DFND | 37 | 3,100 | 0 | 0 | |
Hudson Pacific Properties Inc | REIT | 444097109 | 879 | 30,944 | SH | DFND | 30 | 30,944 | 0 | 0 | |
Hudson Pacific Properties Inc | REIT | 444097109 | 6,803 | 236,518 | SH | DFND | 45 | 216,557 | 0 | 19,961 | |
Hudson Pacific Properties Inc | REIT | 444097109 | 1,121 | 38,923 | SH | DFND | 38,923 | 0 | 0 | ||
Hudson Pacific Properties Inc | REIT | 444097109 | 903 | 31,082 | SH | SOLE | 60 | 31,082 | 0 | 0 | |
Humana Inc | Common Stock | 444859102 | 2,518 | 8,791 | SH | DFND | 16 | 8,791 | 0 | 0 | |
HUMANA INC | Common Stock | 444859102 | 11,854 | 41,840 | SH | DFND | 46 | 35,680 | 0 | 6,160 | |
Humana Inc | Common Stock | 444859102 | 545 | 1,903 | SH | DFND | 3 | 1,903 | 0 | 0 | |
Humana Inc | Common Stock | 444859102 | 16,205 | 56,669 | SH | DFND | 53,878 | 0 | 2,791 | ||
Humana Inc | Common Stock | 444859102 | 3,375 | 11,955 | SH | DFND | 50 | 7,810 | 0 | 4,145 | |
Humana Inc | Common Stock | 444859102 | 1,178 | 4,131 | SH | DFND | 34 | 1,186 | 0 | 2,945 | |
HUMANA INC | Common Stock | 444859102 | 1,395 | 4,869 | SH | DFND | 6 | 0 | 0 | 4,869 | |
Humana Inc | Common Stock | 444859102 | 41,029 | 145,348 | SH | DFND | 1 | 100,594 | 0 | 44,754 | |
Humana Inc | Common Stock | 444859102 | 17,218 | 60,277 | SH | DFND | 37 | 49,642 | 0 | 10,635 | |
HUMANA INC | Common Stock | 444859102 | 7,750 | 27,051 | SH | DFND | 44 | 3,870 | 0 | 23,181 | |
Humana Inc | Common Stock | 444859102 | 6,430 | 22,444 | SH | SOLE | 60 | 22,444 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 | 1,948 | 20,940 | SH | DFND | 37 | 0 | 0 | 20,940 | |
HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 | 90 | 972 | SH | DFND | 34 | 0 | 0 | 972 | |
HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 | 89 | 961 | SH | DFND | 0 | 0 | 961 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 179 | 15,000 | SH | DFND | 32 | 0 | 0 | 15,000 | |
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 1,704 | 142,916 | SH | DFND | 16,833 | 0 | 126,083 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 154 | 12,900 | SH | DFND | 34 | 0 | 0 | 12,900 | |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 80 | 6,748 | SH | DFND | 41 | 6,748 | 0 | 0 | |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 884 | 74,308 | SH | DFND | 50 | 39,160 | 0 | 35,148 | |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 8,566 | 719,237 | SH | DFND | 719,237 | 0 | 0 | ||
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 394 | 33,081 | SH | SOLE | 60 | 33,081 | 0 | 0 | |
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 4,235 | 22,255 | SH | DFND | 44 | 4,375 | 0 | 17,880 | |
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 3,366 | 17,721 | SH | DFND | 17,162 | 0 | 559 | ||
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 226 | 1,200 | SH | DFND | 50 | 1,200 | 0 | 0 | |
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 476 | 2,503 | SH | SOLE | 60 | 2,503 | 0 | 0 | |
Huntsman Corp | Common Stock | 447011107 | 1,831 | 95,400 | SH | DFND | 14 | 68,100 | 0 | 27,300 | |
HUNTSMAN CORP | Common Stock | 447011107 | 9,780 | 507,016 | SH | DFND | 7 | 0 | 0 | 507,016 | |
Huntsman Corp | Common Stock | 447011107 | 16,813 | 872,119 | SH | DFND | 754,592 | 0 | 117,527 | ||
Huntsman Corp | Common Stock | 447011107 | 19,934 | 1,033,400 | SH | DFND | 68 | 0 | 0 | 1,033,400 | |
Huntsman Corp | Common Stock | 447011107 | 1,087 | 56,370 | SH | DFND | 37 | 56,370 | 0 | 0 | |
HUNTSMAN CORP | Common Stock | 447011107 | 1,938 | 100,600 | SH | DFND | 46 | 9,500 | 0 | 91,100 | |
Huntsman Corp | Common Stock | 447011107 | 8,294 | 429,960 | SH | SOLE | 60 | 401,160 | 0 | 28,800 | |
Hurco Cos Inc | Common Stock | 447324104 | 109 | 3,053 | SH | DFND | 3,053 | 0 | 0 | ||
Huron Consulting Group Inc | Corporate | 447462AB8 | 2,944 | 3,004,000 | PRN | DFND | 48 | 0 | 0 | 3,004,000 | |
Huttig Building Products Inc | Common Stock | 448451104 | 131 | 72,500 | SH | DFND | 58 | 72,500 | 0 | 0 | |
HUTTIG BUILDING PRODUCTS INC | Common Stock | 448451104 | 99 | 55,014 | SH | DFND | 13 | 0 | 0 | 55,014 | |
Hyatt Hotels Corp | Common Stock | 448579102 | 21 | 310 | SH | DFND | 310 | 0 | 0 | ||
Hyatt Hotels Corp | Common Stock | 448579102 | 325 | 4,800 | SH | DFND | 46 | 4,800 | 0 | 0 | |
Hyatt Hotels Corp | Common Stock | 448579102 | 6 | 83 | SH | SOLE | 60 | 83 | 0 | 0 | |
Hyster-Yale Materials Handling Inc | Common Stock | 449172105 | 726 | 11,711 | SH | DFND | 11,711 | 0 | 0 | ||
Hyster-Yale Materials Handling Inc | Common Stock | 449172105 | 499 | 8,057 | SH | DFND | 37 | 8,057 | 0 | 0 | |
Hyster-Yale Materials Handling Inc | Common Stock | 449172105 | 424 | 6,840 | SH | SOLE | 60 | 6,840 | 0 | 0 | |
IAC/INTERACTIVECORP | Common Stock | 44919P508 | 348 | 1,900 | SH | DFND | 34 | 0 | 0 | 1,900 | |
IAC/INTERACTIVECORP | Common Stock | 44919P508 | 1,110 | 6,085 | SH | DFND | 5,348 | 0 | 737 | ||
IAC/InterActiveCorp | Common Stock | 44919P508 | 127 | 700 | SH | DFND | 50 | 700 | 0 | 0 | |
IAC/INTERACTIVECORP | Common Stock | 44919P508 | 9,129 | 49,877 | SH | DFND | 15 | 0 | 0 | 49,877 | |
IAC/InterActiveCorp | Common Stock | 44919P508 | 137 | 748 | SH | DFND | 3 | 748 | 0 | 0 | |
IAC/InterActiveCorp | Common Stock | 44919P508 | 3,883 | 21,214 | SH | SOLE | 60 | 21,214 | 0 | 0 | |
IAMGOLD CORP | Common Stock | 450913108 | 1,294 | 352,221 | SH | DFND | 225,450 | 0 | 126,771 | ||
IBERIABANK CORP | Common Stock | 450828108 | 5,134 | 79,875 | SH | DFND | 23 | 37,648 | 0 | 42,227 | |
IBERIABANK Corp | Common Stock | 450828108 | 2,980 | 46,357 | SH | DFND | 34,601 | 0 | 11,756 | ||
IBERIABANK Corp | Common Stock | 450828108 | 1,990 | 30,957 | SH | SOLE | 60 | 0 | 0 | 30,957 | |
ICF International Inc | Common Stock | 44925C103 | 10,083 | 155,719 | SH | DFND | 151,616 | 0 | 4,103 | ||
ICF International Inc | Common Stock | 44925C103 | 1,550 | 23,932 | SH | DFND | 25 | 23,932 | 0 | 0 | |
ICF International Inc | Common Stock | 44925C103 | 4,204 | 64,900 | SH | DFND | 58 | 64,900 | 0 | 0 | |
ICF INTERNATIONAL INC | Common Stock | 44925C103 | 15,223 | 235,000 | SH | DFND | 13 | 185,700 | 0 | 49,300 | |
ICF International Inc | Common Stock | 44925C103 | 6,842 | 105,625 | SH | SOLE | 60 | 69,484 | 0 | 36,141 | |
Ichor Holdings Ltd | Common Stock | G4740B105 | 425 | 26,102 | SH | DFND | 26,102 | 0 | 0 | ||
Ichor Holdings Ltd | Common Stock | G4740B105 | 732 | 44,888 | SH | SOLE | 60 | 18,763 | 0 | 26,125 | |
ICICI Bank Ltd | ADR/GDR/XDR | 45104G104 | 29,752 | 2,883,297 | SH | DFND | 48 | 2,883,297 | 0 | 0 | |
ICICI Bank Ltd | ADR/GDR/XDR | 45104G104 | 10,807 | 1,045,146 | SH | DFND | 9 | 248,099 | 0 | 797,047 | |
ICICI Bank Ltd | ADR/GDR/XDR | 45104G104 | 17,057 | 1,657,515 | SH | DFND | 1,657,515 | 0 | 0 | ||
ICICI Bank Ltd | ADR/GDR/XDR | 45104G104 | 7,152 | 695,005 | SH | SOLE | 60 | 271,391 | 0 | 423,614 | |
ICICI BANK LTD | Common Stock | 45104G104 | 373 | 36,210 | SH | DFND | 17 | 0 | 0 | 36,210 | |
ICICI BANK LTD | Common Stock | 45104G104 | 5,659 | 549,992 | SH | DFND | 63 | 0 | 0 | 549,992 | |
ICICI BANK LTD | Common Stock | 45104G104 | 4,073 | 395,798 | SH | DFND | 192,709 | 0 | 203,089 | ||
ICICI BANK LTD | Common Stock | 45104G104 | 6,710 | 652,093 | SH | DFND | 48 | 0 | 0 | 652,093 | |
ICICI BANK LTD | Common Stock | 45104G104 | 379 | 36,800 | SH | DFND | 8 | 36,800 | 0 | 0 | |
ICON PLC | Common Stock | G4705A100 | 2,886 | 22,346 | SH | DFND | 22,346 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 2,365 | 18,598 | SH | DFND | 1 | 8,609 | 0 | 9,989 | |
ICON PLC | Common Stock | G4705A100 | 131 | 1,015 | SH | DFND | 3 | 1,015 | 0 | 0 | |
ICON PLC | Common Stock | G4705A100 | 1,447 | 11,201 | SH | DFND | 66 | 5,545 | 0 | 5,656 | |
ICON PLC | Common Stock | G4705A100 | 3,094 | 23,943 | SH | SOLE | 60 | 2,549 | 0 | 21,394 | |
ICU Medical Inc | Common Stock | 44930G107 | 649 | 2,827 | SH | DFND | 51 | 2,827 | 0 | 0 | |
ICU MEDICAL INC | Common Stock | 44930G107 | 1,418 | 6,180 | SH | DFND | 6,180 | 0 | 0 | ||
ICU Medical Inc | Common Stock | 44930G107 | 1,148 | 4,998 | SH | SOLE | 60 | 3,385 | 0 | 1,613 | |
IDACORP Inc | Common Stock | 451107106 | 65 | 700 | SH | DFND | 37 | 700 | 0 | 0 | |
IDACORP INC | Common Stock | 451107106 | 3,487 | 37,473 | SH | DFND | 34,452 | 0 | 3,021 | ||
IDACORP Inc | Common Stock | 451107106 | 190 | 2,049 | SH | DFND | 1 | 2,049 | 0 | 0 | |
IDACORP Inc | Common Stock | 451107106 | 1,152 | 12,378 | SH | SOLE | 60 | 6,732 | 0 | 5,646 | |
IDEX Corp | Common Stock | 45167R104 | 228 | 1,835 | SH | DFND | 44 | 1,835 | 0 | 0 | |
IDEX Corp | Common Stock | 45167R104 | 1,862 | 14,836 | SH | DFND | 13,852 | 0 | 984 | ||
IDEX Corp | Common Stock | 45167R104 | 240 | 1,935 | SH | DFND | 33 | 1,935 | 0 | 0 | |
IDEX Corp | Common Stock | 45167R104 | 617 | 4,889 | SH | SOLE | 60 | 4,889 | 0 | 0 | |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 786 | 4,224 | SH | DFND | 6 | 1,422 | 0 | 2,802 | |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 54 | 290 | SH | DFND | 70 | 290 | 0 | 0 | |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 1,134 | 6,100 | SH | DFND | 50 | 3,164 | 0 | 2,936 | |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 831 | 4,468 | SH | DFND | 1 | 4,468 | 0 | 0 | |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 373 | 2,006 | SH | DFND | 34 | 0 | 0 | 2,006 | |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 4,145 | 22,291 | SH | DFND | 37 | 15,761 | 0 | 6,530 | |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 62 | 332 | SH | DFND | 3 | 332 | 0 | 0 | |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 1,187 | 6,381 | SH | DFND | 5,601 | 0 | 780 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 950 | 5,109 | SH | SOLE | 60 | 5,109 | 0 | 0 | |
IDT Corp | Common Stock | 448947507 | 36 | 5,786 | SH | DFND | 1 | 5,786 | 0 | 0 | |
IHS Markit Ltd | Common Stock | G47567105 | 17,685 | 369,449 | SH | DFND | 354,870 | 0 | 14,579 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 14,845 | 309,473 | SH | DFND | 26 | 162,660 | 0 | 146,813 | |
IHS Markit Ltd | Common Stock | G47567105 | 1,234 | 26,079 | SH | DFND | 50 | 13,989 | 0 | 12,090 | |
IHS MARKIT LTD | Common Stock | G47567105 | 3,104 | 64,700 | SH | DFND | 6 | 0 | 0 | 64,700 | |
IHS Markit Ltd | Common Stock | G47567105 | 19,379 | 403,992 | SH | DFND | 49 | 403,992 | 0 | 0 | |
IHS Markit Ltd | Common Stock | G47567105 | 6,081 | 126,761 | SH | SOLE | 60 | 126,761 | 0 | 0 | |
II-VI Inc | Common Stock | 902104108 | 78 | 2,403 | SH | DFND | 2,403 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 392 | 3,091 | SH | DFND | 0 | 0 | 3,091 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 2,694 | 21,600 | SH | DFND | 50 | 12,360 | 0 | 9,240 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 11,616 | 91,843 | SH | DFND | 91,843 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 4,948 | 39,059 | SH | SOLE | 60 | 39,059 | 0 | 0 | |
Illumina Inc | Common Stock | 452327109 | 588 | 1,971 | SH | DFND | 50 | 1,971 | 0 | 0 | |
ILLUMINA INC | Common Stock | 452327109 | 302 | 1,007 | SH | DFND | 34 | 0 | 0 | 1,007 | |
ILLUMINA INC | Common Stock | 452327109 | 2,172 | 7,242 | SH | DFND | 6 | 2,300 | 0 | 4,942 | |
Illumina Inc | Common Stock | 452327109 | 413 | 1,385 | SH | DFND | 1 | 1,385 | 0 | 0 | |
ILLUMINA INC | Common Stock | 452327109 | 5,724 | 19,101 | SH | DFND | 57 | 12,960 | 0 | 6,141 | |
Illumina Inc | Common Stock | 452327109 | 1,742 | 5,840 | SH | DFND | 8 | 5,840 | 0 | 0 | |
Illumina Inc | Common Stock | 452327109 | 7,050 | 23,532 | SH | DFND | 16,144 | 0 | 7,388 | ||
Illumina Inc | Common Stock | 452327109 | 1,318 | 4,394 | SH | SOLE | 60 | 4,394 | 0 | 0 | |
Illumina Inc | Corporate | 452327AF6 | 1,092 | 900,000 | PRN | DFND | 2 | 900,000 | 0 | 0 | |
Illumina Inc | Corporate | 452327AH2 | 3,083 | 2,364,000 | PRN | DFND | 2 | 2,364,000 | 0 | 0 | |
Illumina Inc | Corporate | 452327AH2 | 720 | 550,000 | PRN | DFND | 12 | 550,000 | 0 | 0 | |
Immersion Corp | Common Stock | 452521107 | 699 | 78,121 | SH | DFND | 78,121 | 0 | 0 | ||
Immersion Corp | Common Stock | 452521107 | 290 | 32,321 | SH | SOLE | 60 | 32,321 | 0 | 0 | |
IMMERSION CORPORATION | Common Stock | 452521107 | 2,043 | 228,000 | SH | DFND | 46 | 0 | 0 | 228,000 | |
Immunomedics Inc | Common Stock | 452907108 | 632 | 44,175 | SH | DFND | 44,175 | 0 | 0 | ||
Immunomedics Inc | Common Stock | 452907108 | 476 | 33,327 | SH | SOLE | 60 | 0 | 0 | 33,327 | |
Imperial Oil Ltd | Common Stock | 453038408 | 1,268 | 49,489 | SH | DFND | 1 | 49,489 | 0 | 0 | |
Imperial Oil Ltd | Common Stock | 453038408 | 10,739 | 422,235 | SH | DFND | 422,235 | 0 | 0 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 454 | 17,891 | SH | DFND | 32 | 0 | 0 | 17,891 | |
Imperial Oil Ltd | Common Stock | 453038408 | 202 | 7,900 | SH | DFND | 50 | 7,900 | 0 | 0 | |
Imperial Oil Ltd | Common Stock | 453038408 | 4,013 | 158,175 | SH | DFND | 27 | 158,175 | 0 | 0 | |
Imperial Oil Ltd | Common Stock | 453038408 | 1,329 | 52,400 | SH | DFND | 17 | 52,400 | 0 | 0 | |
Imperial Oil Ltd | Common Stock | 453038408 | 1,788 | 70,467 | SH | SOLE | 60 | 70,467 | 0 | 0 | |
Imperva Inc | Common Stock | 45321L100 | 42 | 747 | SH | DFND | 747 | 0 | 0 | ||
Imprimis Pharmaceuticals Inc | Common Stock | 45323A201 | 110 | 21,135 | SH | DFND | 1 | 21,135 | 0 | 0 | |
INCYTE CORP | Common Stock | 45337C102 | 209 | 3,315 | SH | DFND | 1,595 | 0 | 1,720 | ||
Incyte Corp | Common Stock | 45337C102 | 4,626 | 72,741 | SH | DFND | 37 | 64,741 | 0 | 8,000 | |
Incyte Corp | Common Stock | 45337C102 | 118 | 1,892 | SH | DFND | 50 | 1,892 | 0 | 0 | |
Incyte Corp | Common Stock | 45337C102 | 1,461 | 22,970 | SH | SOLE | 60 | 22,970 | 0 | 0 | |
Independence Contract Drilling Inc | Common Stock | 453415309 | 148 | 46,649 | SH | DFND | 46,649 | 0 | 0 | ||
Independence Contract Drilling Inc | Common Stock | 453415309 | 281 | 90,072 | SH | DFND | 51 | 90,072 | 0 | 0 | |
Independence Contract Drilling Inc | Common Stock | 453415309 | 249 | 79,948 | SH | SOLE | 60 | 0 | 0 | 79,948 | |
Independence Realty Trust Inc | REIT | 45378A106 | 1,802 | 196,172 | SH | DFND | 196,172 | 0 | 0 | ||
Independence Realty Trust Inc | REIT | 45378A106 | 1,989 | 216,676 | SH | DFND | 5 | 216,676 | 0 | 0 | |
Independence Realty Trust Inc | REIT | 45378A106 | 1,740 | 189,578 | SH | SOLE | 60 | 52,161 | 0 | 137,417 | |
INDEPENDENT BANK CORP - MICH | Common Stock | 453838609 | 1,493 | 71,019 | SH | DFND | 13 | 0 | 0 | 71,019 | |
Independent Bank Corp/MI | Common Stock | 453838609 | 1,967 | 93,600 | SH | DFND | 58 | 93,600 | 0 | 0 | |
Independent Bank Corp/MI | Common Stock | 453838609 | 529 | 25,150 | SH | DFND | 37 | 25,150 | 0 | 0 | |
Independent Bank Corp/MI | Common Stock | 453838609 | 1,954 | 92,981 | SH | DFND | 5 | 92,981 | 0 | 0 | |
Independent Bank Corp/MI | Common Stock | 453838609 | 46 | 2,179 | SH | DFND | 3 | 2,179 | 0 | 0 | |
Independent Bank Corp/MI | Common Stock | 453838609 | 2,058 | 97,903 | SH | DFND | 97,903 | 0 | 0 | ||
Independent Bank Corp/MI | Common Stock | 453838609 | 4,323 | 205,667 | SH | SOLE | 60 | 71,771 | 0 | 133,896 | |
Independent Bank Group Inc | Common Stock | 45384B106 | 1,658 | 36,235 | SH | DFND | 36,235 | 0 | 0 | ||
Independent Bank Group Inc | Common Stock | 45384B106 | 1,694 | 37,011 | SH | SOLE | 60 | 0 | 0 | 37,011 | |
Industrial Logistics Properties Trust | Common Stock | 456237106 | 557 | 28,300 | SH | DFND | 13 | 0 | 0 | 28,300 | |
Industrial Logistics Properties Trust | Common Stock | 456237106 | 322 | 16,380 | SH | DFND | 46 | 0 | 0 | 16,380 | |
Industrial Logistics Properties Trust | Common Stock | 456237106 | 1,133 | 57,624 | SH | DFND | 51,209 | 0 | 6,415 | ||
Industrial Logistics Properties Trust | REIT | 456237106 | 732 | 37,200 | SH | DFND | 58 | 37,200 | 0 | 0 | |
Industrial Logistics Properties Trust | REIT | 456237106 | 7,506 | 381,586 | SH | DFND | 13 | 381,586 | 0 | 0 | |
Industrial Logistics Properties Trust | REIT | 456237106 | 3,818 | 194,138 | SH | DFND | 194,138 | 0 | 0 | ||
Industrial Logistics Properties Trust | REIT | 456237106 | 668 | 33,956 | SH | SOLE | 60 | 12,728 | 0 | 21,228 | |
Industrias Bachoco SAB de CV | ADR/GDR/XDR | 456463108 | 76 | 1,954 | SH | DFND | 1 | 1,954 | 0 | 0 | |
Infinera Corp | Common Stock | 45667G103 | 144 | 36,046 | SH | DFND | 24 | 36,046 | 0 | 0 | |
Infinera Corp | Common Stock | 45667G103 | 294 | 73,800 | SH | DFND | 37 | 73,800 | 0 | 0 | |
Infinera Corp | Common Stock | 45667G103 | 317 | 79,400 | SH | SOLE | 60 | 36,200 | 0 | 43,200 | |
Infinity Pharmaceuticals Inc | Common Stock | 45665G303 | 10 | 8,300 | SH | DFND | 37 | 8,300 | 0 | 0 | |
Infinity Pharmaceuticals Inc | Common Stock | 45665G303 | 11 | 8,900 | SH | SOLE | 60 | 8,900 | 0 | 0 | |
Information Services Group Inc | Common Stock | 45675Y104 | 33 | 7,927 | SH | DFND | 1 | 932 | 0 | 6,995 | |
Infosys Ltd | ADR/GDR/XDR | 456788108 | 7,720 | 810,900 | SH | DFND | 54 | 810,900 | 0 | 0 | |
Infosys Ltd | ADR/GDR/XDR | 456788108 | 2,199 | 233,232 | SH | DFND | 52 | 233,232 | 0 | 0 | |
Infosys Ltd | ADR/GDR/XDR | 456788108 | 10,186 | 1,076,800 | SH | DFND | 46 | 1,076,800 | 0 | 0 | |
Infosys Ltd | ADR/GDR/XDR | 456788108 | 8,993 | 949,813 | SH | DFND | 48 | 949,813 | 0 | 0 | |
Infosys Ltd | ADR/GDR/XDR | 456788108 | 49,492 | 5,209,581 | SH | DFND | 5,192,849 | 0 | 16,732 | ||
Infosys Ltd | ADR/GDR/XDR | 456788108 | 6,547 | 689,401 | SH | DFND | 38 | 689,401 | 0 | 0 | |
Infosys Ltd | ADR/GDR/XDR | 456788108 | 4,540 | 481,466 | SH | DFND | 1 | 481,466 | 0 | 0 | |
Infosys Ltd | ADR/GDR/XDR | 456788108 | 2,301 | 243,960 | SH | DFND | 42 | 243,960 | 0 | 0 | |
Infosys Ltd | ADR/GDR/XDR | 456788108 | 20,889 | 2,194,231 | SH | SOLE | 60 | 1,789,948 | 0 | 404,283 | |
INFOSYS LTD | Common Stock | 456788108 | 2,823 | 296,515 | SH | DFND | 28 | 0 | 0 | 296,515 | |
INFOSYS LTD | Common Stock | 456788108 | 2,157 | 226,600 | SH | DFND | 53 | 226,600 | 0 | 0 | |
INFOSYS LTD | Common Stock | 456788108 | 3,275 | 344,000 | SH | DFND | 54 | 0 | 0 | 344,000 | |
INFOSYS LTD | Common Stock | 456788108 | 6,716 | 705,427 | SH | DFND | 554,976 | 0 | 150,451 | ||
INFOSYS LTD | Common Stock | 456788108 | 2,076 | 218,112 | SH | DFND | 48 | 0 | 0 | 218,112 | |
INFOSYS LTD | Common Stock | 456788108 | 1,095 | 115,000 | SH | DFND | 17 | 0 | 0 | 115,000 | |
INFOSYS LTD | Common Stock | 456788108 | 3,765 | 395,474 | SH | DFND | 42 | 0 | 0 | 395,474 | |
INFRAREIT INC | Common Stock | 45685L100 | 252 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
InfraREIT Inc | REIT | 45685L100 | 516 | 24,561 | SH | SOLE | 60 | 11,476 | 0 | 13,085 | |
Infrastructure and Energy Alternatives Inc | Common Stock | 45686J104 | 66 | 7,765 | SH | DFND | 1 | 7,765 | 0 | 0 | |
INGERSOLL-RAND PLC | Common Stock | G47791101 | 3,421 | 37,494 | SH | DFND | 6 | 0 | 0 | 37,494 | |
Ingersoll-Rand PLC | Common Stock | G47791101 | 266 | 2,926 | SH | DFND | 33 | 2,926 | 0 | 0 | |
Ingersoll-Rand PLC | Common Stock | G47791101 | 246 | 2,700 | SH | DFND | 16 | 2,700 | 0 | 0 | |
Ingersoll-Rand PLC | Common Stock | G47791101 | 73 | 800 | SH | DFND | 46 | 800 | 0 | 0 | |
Ingersoll-Rand PLC | Common Stock | G47791101 | 7,218 | 79,120 | SH | DFND | 37 | 57,620 | 0 | 21,500 | |
Ingersoll-Rand PLC | Common Stock | G47791101 | 5,238 | 57,424 | SH | DFND | 44 | 13,316 | 0 | 44,108 | |
Ingersoll-Rand PLC | Common Stock | G47791101 | 8,773 | 96,204 | SH | DFND | 93,488 | 0 | 2,716 | ||
Ingersoll-Rand PLC | Common Stock | G47791101 | 1,786 | 19,618 | SH | DFND | 50 | 12,278 | 0 | 7,340 | |
Ingersoll-Rand PLC | Common Stock | G47791101 | 2,114 | 23,167 | SH | SOLE | 60 | 23,167 | 0 | 0 | |
INGEVITY CORP | Common Stock | 45688C107 | 8,188 | 97,835 | SH | DFND | 66 | 48,435 | 0 | 49,400 | |
Ingevity Corp | Common Stock | 45688C107 | 3,136 | 37,534 | SH | DFND | 32,534 | 0 | 5,000 | ||
INGEVITY CORP | Common Stock | 45688C107 | 92 | 1,100 | SH | DFND | 32 | 0 | 0 | 1,100 | |
Ingevity Corp | Common Stock | 45688C107 | 1,272 | 15,204 | SH | SOLE | 60 | 15,204 | 0 | 0 | |
INGLES MARKETS INC | Common Stock | 457030104 | 84 | 3,100 | SH | DFND | 6 | 0 | 0 | 3,100 | |
Ingles Markets Inc | Common Stock | 457030104 | 33 | 1,196 | SH | DFND | 3 | 1,196 | 0 | 0 | |
Ingredion Inc | Common Stock | 457187102 | 275 | 3,012 | SH | DFND | 3 | 3,012 | 0 | 0 | |
Ingredion Inc | Common Stock | 457187102 | 13,495 | 147,719 | SH | DFND | 119,905 | 0 | 27,814 | ||
Ingredion Inc | Common Stock | 457187102 | 1,451 | 15,937 | SH | DFND | 1 | 14,974 | 0 | 963 | |
INGREDION INC | Common Stock | 457187102 | 1,752 | 19,200 | SH | DFND | 14 | 13,700 | 0 | 5,500 | |
Ingredion Inc | Common Stock | 457187102 | 275 | 3,018 | SH | DFND | 50 | 3,018 | 0 | 0 | |
Ingredion Inc | Common Stock | 457187102 | 2,607 | 28,519 | SH | SOLE | 60 | 28,519 | 0 | 0 | |
Innophos Holdings Inc | Common Stock | 45774N108 | 161 | 6,578 | SH | DFND | 6,578 | 0 | 0 | ||
Innospec Inc | Common Stock | 45768S105 | 298 | 4,830 | SH | DFND | 4,830 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | Common Stock | 45781V101 | 451 | 9,945 | SH | DFND | 6 | 0 | 0 | 9,945 | |
Innovative Industrial Properties Inc | REIT | 45781V101 | 222 | 4,870 | SH | DFND | 4,870 | 0 | 0 | ||
Innovative Industrial Properties Inc | REIT | 45781V101 | 729 | 16,066 | SH | SOLE | 60 | 6,659 | 0 | 9,407 | |
Innoviva Inc | Common Stock | 45781M101 | 387 | 22,658 | SH | DFND | 1 | 22,658 | 0 | 0 | |
INNOVIVA INC | Common Stock | 45781M101 | 1,976 | 113,231 | SH | DFND | 46 | 0 | 0 | 113,231 | |
Innoviva Inc | Common Stock | 45781M101 | 70 | 4,037 | SH | DFND | 3 | 4,037 | 0 | 0 | |
INOGEN INC | Common Stock | 45780L104 | 1,270 | 10,243 | SH | DFND | 8,243 | 0 | 2,000 | ||
INOGEN INC | Common Stock | 45780L104 | 4,042 | 32,550 | SH | DFND | 66 | 16,174 | 0 | 16,376 | |
Inogen Inc | Common Stock | 45780L104 | 473 | 3,860 | SH | DFND | 1 | 3,860 | 0 | 0 | |
Inogen Inc | Common Stock | 45780L104 | 1,343 | 10,814 | SH | SOLE | 60 | 7,817 | 0 | 2,997 | |
Inovalon Holdings Inc | Common Stock | 45781D101 | 92 | 6,491 | SH | DFND | 6,491 | 0 | 0 | ||
Inphi Corp | Common Stock | 45772F107 | 80 | 2,500 | SH | DFND | 37 | 300 | 0 | 2,200 | |
Insight Enterprises Inc | Common Stock | 45765U103 | 83 | 2,048 | SH | DFND | 3 | 2,048 | 0 | 0 | |
Insight Enterprises Inc | Common Stock | 45765U103 | 316 | 7,771 | SH | DFND | 7,771 | 0 | 0 | ||
Insight Enterprises Inc | Common Stock | 45765U103 | 253 | 6,296 | SH | DFND | 1 | 6,296 | 0 | 0 | |
Insmed Inc | Common Stock | 457669307 | 80 | 6,118 | SH | DFND | 6,118 | 0 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 84 | 900 | SH | DFND | 46 | 0 | 0 | 900 | |
Insperity Inc | Common Stock | 45778Q107 | 5,096 | 54,721 | SH | DFND | 37 | 44,560 | 0 | 10,161 | |
Insperity Inc | Common Stock | 45778Q107 | 1,247 | 13,358 | SH | DFND | 10,949 | 0 | 2,409 | ||
Insperity Inc | Common Stock | 45778Q107 | 2,318 | 25,308 | SH | DFND | 1 | 18,782 | 0 | 6,526 | |
Insperity Inc | Common Stock | 45778Q107 | 2,364 | 25,323 | SH | SOLE | 60 | 19,923 | 0 | 5,400 | |
Inspired Entertainment Inc | Common Stock | 45782N108 | 282 | 58,649 | SH | DFND | 51 | 58,649 | 0 | 0 | |
Inspired Entertainment Inc | Common Stock | 45782N108 | 72 | 15,071 | SH | DFND | 15,071 | 0 | 0 | ||
Inspired Entertainment Inc | Common Stock | 45782N108 | 116 | 24,100 | SH | SOLE | 60 | 0 | 0 | 24,100 | |
Insteel Industries Inc | Common Stock | 45774W108 | 398 | 16,406 | SH | DFND | 16,406 | 0 | 0 | ||
Insteel Industries Inc | Common Stock | 45774W108 | 37 | 1,532 | SH | DFND | 3 | 1,532 | 0 | 0 | |
Instructure Inc | Common Stock | 45781U103 | 177 | 4,723 | SH | DFND | 4,723 | 0 | 0 | ||
Instructure Inc | Common Stock | 45781U103 | 505 | 13,472 | SH | DFND | 51 | 13,472 | 0 | 0 | |
Instructure Inc | Common Stock | 45781U103 | 287 | 7,664 | SH | SOLE | 60 | 0 | 0 | 7,664 | |
Insulet Corp | Common Stock | 45784P101 | 4,849 | 61,151 | SH | DFND | 59,578 | 0 | 1,573 | ||
INSULET CORP | Common Stock | 45784P101 | 2,973 | 37,480 | SH | DFND | 66 | 18,555 | 0 | 18,925 | |
Insulet Corp | Common Stock | 45784P101 | 13,425 | 172,555 | SH | DFND | 68 | 172,555 | 0 | 0 | |
Insulet Corp | Common Stock | 45784P101 | 3,325 | 41,924 | SH | SOLE | 60 | 41,924 | 0 | 0 | |
INTEGER HOLDINGS CORP | Common Stock | 45826H109 | 60 | 788 | SH | DFND | 788 | 0 | 0 | ||
INTEGER HOLDINGS CORP | Common Stock | 45826H109 | 2,661 | 34,900 | SH | DFND | 46 | 0 | 0 | 34,900 | |
INTEGRA LIFESCIENCES HOLDING | Common Stock | 457985208 | 66 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
Integra LifeSciences Holdings Corp | Common Stock | 457985208 | 2,889 | 64,143 | SH | DFND | 64,143 | 0 | 0 | ||
Integra LifeSciences Holdings Corp | Common Stock | 457985208 | 3,229 | 71,592 | SH | DFND | 25 | 71,592 | 0 | 0 | |
Integra LifeSciences Holdings Corp | Common Stock | 457985208 | 3,519 | 78,017 | SH | SOLE | 60 | 78,017 | 0 | 0 | |
Integrated Device Technology Inc | Common Stock | 458118106 | 6,399 | 132,128 | SH | DFND | 132,128 | 0 | 0 | ||
Integrated Device Technology Inc | Common Stock | 458118106 | 758 | 15,647 | SH | SOLE | 60 | 0 | 0 | 15,647 | |
Intel Corp | Common Stock | 458140100 | 2,825 | 60,400 | SH | DFND | 46 | 53,000 | 0 | 7,400 | |
INTEL CORP | Common Stock | 458140100 | 8,199 | 174,707 | SH | DFND | 6 | 34,870 | 0 | 139,837 | |
Intel Corp | Common Stock | 458140100 | 450 | 9,635 | SH | DFND | 34 | 9,635 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 378 | 8,048 | SH | DFND | 3 | 8,048 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 47,507 | 1,012,298 | SH | DFND | 41 | 601,989 | 0 | 410,309 | |
Intel Corp | Common Stock | 458140100 | 16,977 | 363,152 | SH | DFND | 50 | 226,966 | 0 | 136,186 | |
INTEL CORP | Common Stock | 458140100 | 610 | 13,000 | SH | DFND | 32 | 0 | 0 | 13,000 | |
INTEL CORP | Common Stock | 458140100 | 97,101 | 2,071,063 | SH | DFND | 1,718,661 | 0 | 352,402 | ||
Intel Corp | Common Stock | 458140100 | 11,361 | 242,081 | SH | SOLE | 60 | 242,081 | 0 | 0 | |
Intel Corp | Corporate | 458140AF7 | 3,262 | 1,435,000 | PRN | DFND | 2 | 1,435,000 | 0 | 0 | |
Inter Parfums Inc | Common Stock | 458334109 | 660 | 10,114 | SH | DFND | 1 | 10,114 | 0 | 0 | |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 2,528 | 47,441 | SH | DFND | 9 | 12,280 | 0 | 35,161 | |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 13,040 | 238,605 | SH | DFND | 238,605 | 0 | 0 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 17,326 | 317,043 | SH | DFND | 49 | 317,043 | 0 | 0 | |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 1,449 | 26,520 | SH | DFND | 37 | 26,520 | 0 | 0 | |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 5,389 | 98,607 | SH | SOLE | 60 | 98,607 | 0 | 0 | |
Intercept Pharmaceuticals Inc | Corporate | 45845PAA6 | 303 | 329,000 | PRN | DFND | 48 | 0 | 0 | 329,000 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 11,555 | 153,395 | SH | DFND | 28 | 153,395 | 0 | 0 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 2,958 | 39,726 | SH | DFND | 50 | 22,627 | 0 | 17,099 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 4,552 | 60,680 | SH | DFND | 37 | 48,860 | 0 | 11,820 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 2,053 | 27,259 | SH | DFND | 70 | 27,259 | 0 | 0 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 6,689 | 88,799 | SH | DFND | 36 | 0 | 0 | 88,799 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 1,290 | 17,130 | SH | DFND | 65 | 17,130 | 0 | 0 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 67 | 900 | SH | DFND | 34 | 900 | 0 | 0 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 38,428 | 510,376 | SH | DFND | 412,069 | 0 | 98,307 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 5,230 | 69,426 | SH | SOLE | 60 | 69,426 | 0 | 0 | |
INTERDIGITAL INC | Common Stock | 45867G101 | 472 | 7,100 | SH | DFND | 37 | 0 | 0 | 7,100 | |
InterDigital Parent Inc | Common Stock | 45867G101 | 1,897 | 28,560 | SH | DFND | 37 | 28,560 | 0 | 0 | |
InterDigital Parent Inc | Common Stock | 45867G101 | 752 | 11,323 | SH | DFND | 11,323 | 0 | 0 | ||
InterDigital Parent Inc | Common Stock | 45867G101 | 1,289 | 19,400 | SH | SOLE | 60 | 11,800 | 0 | 7,600 | |
Interface Inc | Common Stock | 458665304 | 2,740 | 192,265 | SH | DFND | 23 | 90,624 | 0 | 101,641 | |
INTERFACE INC | Common Stock | 458665304 | 895 | 62,821 | SH | DFND | 45,095 | 0 | 17,726 | ||
Interface Inc | Common Stock | 458665304 | 730 | 51,236 | SH | SOLE | 60 | 0 | 0 | 51,236 | |
International Bancshares Corp | Common Stock | 459044103 | 6,241 | 181,418 | SH | DFND | 54 | 181,418 | 0 | 0 | |
International Bancshares Corp | Common Stock | 459044103 | 354 | 10,280 | SH | DFND | 10,280 | 0 | 0 | ||
International Bancshares Corp | Common Stock | 459044103 | 2,250 | 65,400 | SH | SOLE | 60 | 65,400 | 0 | 0 | |
International Business Machines Corp | Common Stock | 459044103 | 3,509 | 102,000 | SH | DFND | 54 | 0 | 0 | 102,000 | |
International Business Machines Corp | Common Stock | 459044103 | 261 | 7,593 | SH | DFND | 0 | 0 | 7,593 | ||
International Business Machines Corp | Common Stock | 459200101 | 357 | 3,139 | SH | DFND | 65 | 3,139 | 0 | 0 | |
International Business Machines Corp | Common Stock | 459200101 | 27,802 | 244,842 | SH | DFND | 243,734 | 0 | 1,108 | ||
International Business Machines Corp | Common Stock | 459200101 | 7,828 | 69,254 | SH | DFND | 50 | 41,188 | 0 | 28,066 | |
International Business Machines Corp | Common Stock | 459200101 | 90 | 800 | SH | DFND | 46 | 800 | 0 | 0 | |
International Business Machines Corp | Common Stock | 459200101 | 2,984 | 26,255 | SH | SOLE | 60 | 26,255 | 0 | 0 | |
International Flavors Fragrances Inc | Common Stock | 459506101 | 1,284 | 9,627 | SH | DFND | 9,627 | 0 | 0 | ||
International Flavors Fragrances Inc | Common Stock | 459506101 | 790 | 5,978 | SH | DFND | 50 | 2,696 | 0 | 3,282 | |
International Flavors Fragrances Inc | Common Stock | 459506101 | 1,091 | 8,123 | SH | SOLE | 60 | 8,123 | 0 | 0 | |
International Game Technology PLC | Common Stock | G4863A108 | 41 | 2,809 | SH | DFND | 50 | 2,809 | 0 | 0 | |
International Paper Co | Common Stock | 460146103 | 1,401 | 35,200 | SH | DFND | 50 | 22,592 | 0 | 12,608 | |
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 8,790 | 217,778 | SH | DFND | 41 | 74,955 | 0 | 142,823 | |
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 9,080 | 225,152 | SH | DFND | 157,752 | 0 | 67,400 | ||
International Paper Co | Common Stock | 460146103 | 117 | 2,907 | SH | SOLE | 60 | 2,907 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 190 | 11,264 | SH | DFND | 32 | 0 | 0 | 11,264 | |
International Seaways Inc | Common Stock | Y41053102 | 120 | 7,118 | SH | SOLE | 60 | 7,118 | 0 | 0 | |
International Speedway Corp | Common Stock | 460335201 | 932 | 21,242 | SH | DFND | 21,242 | 0 | 0 | ||
International Speedway Corp | Common Stock | 460335201 | 175 | 4,019 | SH | DFND | 1 | 4,019 | 0 | 0 | |
International Speedway Corp | Common Stock | 460335201 | 291 | 6,633 | SH | SOLE | 60 | 0 | 0 | 6,633 | |
International Tower Hill Mines Ltd | Common Stock | 46050R102 | 482 | 928,497 | SH | DFND | 40 | 928,497 | 0 | 0 | |
International Tower Hill Mines Ltd | Common Stock | 46050R102 | 159 | 306,181 | SH | DFND | 306,181 | 0 | 0 | ||
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 4,012 | 194,464 | SH | DFND | 55 | 14,964 | 0 | 179,500 | |
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 10,340 | 501,674 | SH | DFND | 481,359 | 0 | 20,315 | ||
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 305 | 14,800 | SH | DFND | 6 | 0 | 0 | 14,800 | |
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 210 | 10,200 | SH | DFND | 16 | 10,200 | 0 | 0 | |
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 1,068 | 52,261 | SH | DFND | 1 | 52,261 | 0 | 0 | |
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 678 | 33,200 | SH | DFND | 50 | 16,274 | 0 | 16,926 | |
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 539 | 26,117 | SH | SOLE | 60 | 26,117 | 0 | 0 | |
Intersect ENT Inc | Common Stock | 46071F103 | 584 | 20,762 | SH | DFND | 20,762 | 0 | 0 | ||
Intersect ENT Inc | Common Stock | 46071F103 | 519 | 18,422 | SH | DFND | 51 | 18,422 | 0 | 0 | |
Intersect ENT Inc | Common Stock | 46071F103 | 295 | 10,477 | SH | SOLE | 60 | 0 | 0 | 10,477 | |
InterXion Holding NV | Common Stock | N47279109 | 383 | 7,210 | SH | DFND | 30 | 7,210 | 0 | 0 | |
InterXion Holding NV | Common Stock | N47279109 | 5,601 | 103,858 | SH | DFND | 47 | 103,858 | 0 | 0 | |
InterXion Holding NV | Common Stock | N47279109 | 5,218 | 96,881 | SH | DFND | 59 | 94,124 | 0 | 2,757 | |
InterXion Holding NV | Common Stock | N47279109 | 7,915 | 146,223 | SH | DFND | 125,691 | 0 | 20,532 | ||
InterXion Holding NV | Common Stock | N47279109 | 378 | 6,984 | SH | DFND | 24 | 6,984 | 0 | 0 | |
InterXion Holding NV | Common Stock | N47279109 | 4,489 | 83,124 | SH | DFND | 57 | 56,752 | 0 | 26,372 | |
INTERXION HOLDING NV | Common Stock | N47279109 | 4,280 | 79,024 | SH | DFND | 68 | 79,024 | 0 | 0 | |
InterXion Holding NV | Common Stock | N47279109 | 368 | 6,794 | SH | DFND | 51 | 6,794 | 0 | 0 | |
InterXion Holding NV | Common Stock | N47279109 | 5,920 | 109,306 | SH | SOLE | 60 | 104,702 | 0 | 4,604 | |
inTEST Corp | Common Stock | 461147100 | 24 | 3,876 | SH | DFND | 3 | 3,876 | 0 | 0 | |
Intevac Inc | Common Stock | 461148108 | 53 | 10,200 | SH | DFND | 37 | 10,200 | 0 | 0 | |
Intevac Inc | Common Stock | 461148108 | 26 | 5,026 | SH | SOLE | 60 | 5,026 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 2,914 | 25,637 | SH | DFND | 4,112 | 0 | 21,525 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 11,628 | 102,298 | SH | DFND | 6 | 13,300 | 0 | 88,998 | |
INTL FLAVORS FRAGRANCES | Common Stock | 459506101 | 117 | 870 | SH | DFND | 0 | 0 | 870 | ||
INTL SPEEDWAY CORP | Common Stock | 460335201 | 265 | 6,032 | SH | DFND | 0 | 0 | 6,032 | ||
INTL. FCStone Inc | Common Stock | 46116V105 | 1,012 | 27,669 | SH | DFND | 27,669 | 0 | 0 | ||
INTL. FCStone Inc | Common Stock | 46116V105 | 60 | 1,652 | SH | DFND | 3 | 1,652 | 0 | 0 | |
INTL. FCStone Inc | Common Stock | 46116V105 | 2,574 | 70,369 | SH | SOLE | 60 | 61,912 | 0 | 8,457 | |
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 31 | 2,700 | SH | DFND | 37 | 2,700 | 0 | 0 | |
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 16 | 1,400 | SH | SOLE | 60 | 1,400 | 0 | 0 | |
Intuit Inc | Common Stock | 461202103 | 24,356 | 124,362 | SH | DFND | 1 | 65,842 | 0 | 58,520 | |
Intuit Inc | Common Stock | 461202103 | 570 | 2,894 | SH | DFND | 3 | 2,894 | 0 | 0 | |
Intuit Inc | Common Stock | 461202103 | 1,993 | 10,125 | SH | DFND | 70 | 10,125 | 0 | 0 | |
Intuit Inc | Common Stock | 461202103 | 17,748 | 90,339 | SH | DFND | 43 | 55,100 | 0 | 35,239 | |
INTUIT INC | Common Stock | 461202103 | 902 | 4,600 | SH | DFND | 46 | 3,700 | 0 | 900 | |
Intuit Inc | Common Stock | 461202103 | 802 | 4,074 | SH | DFND | 34 | 230 | 0 | 3,844 | |
Intuit Inc | Common Stock | 461202103 | 3,427 | 17,500 | SH | DFND | 50 | 10,073 | 0 | 7,427 | |
Intuit Inc | Common Stock | 461202103 | 46,693 | 237,273 | SH | DFND | 199,232 | 0 | 38,041 | ||
INTUIT INC | Common Stock | 461202103 | 7,676 | 38,993 | SH | DFND | 6 | 8,021 | 0 | 30,972 | |
Intuit Inc | Common Stock | 461202103 | 4,092 | 20,789 | SH | SOLE | 60 | 20,789 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 568 | 1,206 | SH | DFND | 50 | 1,206 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 3,646 | 7,613 | SH | DFND | 28 | 7,613 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 13,432 | 28,149 | SH | DFND | 37 | 20,857 | 0 | 7,292 | |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 5,032 | 10,506 | SH | DFND | 6 | 2,138 | 0 | 8,368 | |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 5,610 | 11,743 | SH | DFND | 57 | 7,970 | 0 | 3,773 | |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,115 | 2,328 | SH | DFND | 34 | 0 | 0 | 2,328 | |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,408 | 2,940 | SH | DFND | 44 | 0 | 0 | 2,940 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 14,970 | 31,313 | SH | DFND | 24,251 | 0 | 7,062 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 5,534 | 11,555 | SH | SOLE | 60 | 11,555 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | ETF | 46138B103 | 7,932 | 547,392 | SH | DFND | 547,392 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | 14,729 | 881,178 | SH | DFND | 653,667 | 0 | 227,511 | ||
Invesco Ltd | Common Stock | G491BT108 | 692 | 41,800 | SH | DFND | 50 | 21,247 | 0 | 20,553 | |
Invesco Ltd | Common Stock | G491BT108 | 2,609 | 156,600 | SH | DFND | 14 | 112,000 | 0 | 44,600 | |
Invesco Ltd | Common Stock | G491BT108 | 2,249 | 134,372 | SH | SOLE | 60 | 134,372 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | Common Stock | 46131B100 | 156 | 10,755 | SH | DFND | 0 | 0 | 10,755 | ||
Invesco Mortgage Capital Inc | REIT | 46131B100 | 819 | 56,556 | SH | DFND | 56,556 | 0 | 0 | ||
Investment Technology Group Inc | Common Stock | 46145F105 | 84 | 2,771 | SH | DFND | 2,771 | 0 | 0 | ||
INVESTORS BANCORP INC | Common Stock | 46146L101 | 302 | 29,000 | SH | DFND | 46 | 0 | 0 | 29,000 | |
Investors Bancorp Inc | Common Stock | 46146L101 | 2,774 | 266,729 | SH | DFND | 171,040 | 0 | 95,689 | ||
Investors Bancorp Inc | Common Stock | 46146L101 | 2,663 | 256,011 | SH | SOLE | 60 | 111,289 | 0 | 144,722 | |
INVESTORS REAL ESTATE TRUST | Common Stock | 461730509 | 1,320 | 26,900 | SH | DFND | 13 | 0 | 0 | 26,900 | |
Investors Real Estate Trust | REIT | 461730509 | 1,736 | 35,370 | SH | DFND | 58 | 35,370 | 0 | 0 | |
Investors Real Estate Trust | REIT | 461730509 | 841 | 17,078 | SH | DFND | 17,078 | 0 | 0 | ||
Investors Real Estate Trust | REIT | 461730509 | 1,704 | 34,721 | SH | SOLE | 60 | 14,148 | 0 | 20,573 | |
Invitae Corp | Common Stock | 46185L103 | 200 | 18,299 | SH | DFND | 13,807 | 0 | 4,492 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 2,183 | 108,718 | SH | DFND | 15 | 0 | 0 | 108,718 | |
INVITATION HOMES INC | Common Stock | 46187W107 | 428 | 21,327 | SH | DFND | 2,034 | 0 | 19,293 | ||
Invitation Homes Inc | REIT | 46187W107 | 3,751 | 186,869 | SH | DFND | 186,869 | 0 | 0 | ||
Invitation Homes Inc | REIT | 46187W107 | 22,484 | 1,120,891 | SH | DFND | 18 | 1,014,038 | 0 | 106,853 | |
Invitation Homes Inc | REIT | 46187W107 | 1,223 | 61,120 | SH | DFND | 30 | 61,120 | 0 | 0 | |
Invitation Homes Inc | REIT | 46187W107 | 3,113 | 155,048 | SH | SOLE | 60 | 155,048 | 0 | 0 | |
ION Geophysical Corp | Common Stock | 462044207 | 200 | 38,652 | SH | SOLE | 60 | 0 | 0 | 38,652 | |
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 656 | 12,128 | SH | DFND | 7,245 | 0 | 4,883 | ||
IPG Photonics Corp | Common Stock | 44980X109 | 2,738 | 24,011 | SH | DFND | 14 | 17,200 | 0 | 6,811 | |
IPG Photonics Corp | Common Stock | 44980X109 | 35 | 300 | SH | DFND | 50 | 300 | 0 | 0 | |
IPG PHOTONICS CORP | Common Stock | 44980X109 | 12,535 | 110,448 | SH | DFND | 82,911 | 0 | 27,537 | ||
IPG Photonics Corp | Common Stock | 44980X109 | 2,097 | 18,508 | SH | SOLE | 60 | 18,508 | 0 | 0 | |
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 6,837 | 58,850 | SH | DFND | 36 | 0 | 0 | 58,850 | |
IQVIA Holdings Inc | Common Stock | 46266C105 | 258 | 2,223 | SH | DFND | 24 | 2,223 | 0 | 0 | |
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 7,160 | 61,720 | SH | DFND | 60,175 | 0 | 1,545 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 1,367 | 12,000 | SH | DFND | 50 | 6,991 | 0 | 5,009 | |
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 110 | 949 | SH | DFND | 34 | 0 | 0 | 949 | |
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 6,580 | 56,814 | SH | DFND | 57 | 38,592 | 0 | 18,222 | |
IQVIA Holdings Inc | Common Stock | 46266C105 | 1,450 | 12,480 | SH | SOLE | 60 | 12,480 | 0 | 0 | |
IRADIMED CORP | Common Stock | 46266A109 | 1,538 | 62,887 | SH | DFND | 66 | 31,138 | 0 | 31,749 | |
iRadimed Corp | Common Stock | 46266A109 | 339 | 13,925 | SH | DFND | 11,525 | 0 | 2,400 | ||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 48 | 693 | SH | DFND | 693 | 0 | 0 | ||
iRobot Corp | Common Stock | 462726100 | 743 | 8,873 | SH | DFND | 8,873 | 0 | 0 | ||
iRobot Corp | Common Stock | 462726100 | 739 | 8,824 | SH | SOLE | 60 | 2,170 | 0 | 6,654 | |
IRON MOUNTAIN INC | Common Stock | 46284V101 | 76 | 2,357 | SH | DFND | 0 | 0 | 2,357 | ||
IRON MOUNTAIN INC | Common Stock | 46284V101 | 810 | 24,983 | SH | DFND | 59 | 24,983 | 0 | 0 | |
Iron Mountain Inc | REIT | 46284V101 | 612 | 18,885 | SH | DFND | 50 | 13,185 | 0 | 5,700 | |
Iron Mountain Inc | REIT | 46284V101 | 3,841 | 118,592 | SH | DFND | 59 | 108,341 | 0 | 10,251 | |
Iron Mountain Inc | REIT | 46284V101 | 216 | 6,658 | SH | DFND | 6,658 | 0 | 0 | ||
Iron Mountain Inc | REIT | 46284V101 | 290 | 8,951 | SH | SOLE | 60 | 8,951 | 0 | 0 | |
IRSA Inversiones y Representaciones SA | ADR/GDR/XDR | 450047204 | 44 | 3,399 | SH | DFND | 3,399 | 0 | 0 | ||
IRSA Inversiones y Representaciones SA | ADR/GDR/XDR | 450047204 | 202 | 15,900 | SH | DFND | 22 | 15,900 | 0 | 0 | |
IRSA Propiedades Comerciales SA | ADR/GDR/XDR | 463588103 | 2 | 94 | SH | DFND | 94 | 0 | 0 | ||
IRSA Propiedades Comerciales SA | ADR/GDR/XDR | 463588103 | 8 | 440 | SH | DFND | 22 | 440 | 0 | 0 | |
ISHARES CORE S P 500 ETF | ETF | 464287200 | 377 | 1,500 | SH | DFND | 6 | 0 | 0 | 1,500 | |
ISHARES INDIA 50 ETF | ETF | 464289529 | 9,410 | 266,410 | SH | DFND | 63 | 0 | 0 | 266,410 | |
iShares MSCI ACWI ETF | ETF | 464288257 | 170 | 2,647 | SH | DFND | 68 | 2,647 | 0 | 0 | |
iShares MSCI ACWI ETF | ETF | 464288257 | 574 | 8,949 | SH | SOLE | 60 | 8,949 | 0 | 0 | |
iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 | 7,243 | 139,766 | SH | DFND | 139,766 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 4,972 | 149,119 | SH | DFND | 63 | 0 | 0 | 149,119 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 5,832 | 174,925 | SH | DFND | 32 | 0 | 0 | 174,925 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 4,805 | 144,134 | SH | DFND | 29 | 0 | 0 | 144,134 | |
ISHARES MSCI MALAYSIA ETF | ETF | 46434G814 | 64 | 2,145 | SH | DFND | 0 | 0 | 2,145 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 748 | 5,390 | SH | DFND | 0 | 0 | 5,390 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 826 | 5,956 | SH | DFND | 5,956 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,974 | 14,741 | SH | DFND | 6 | 0 | 0 | 14,741 | |
iStar Inc | REIT | 45031U101 | 149 | 16,287 | SH | DFND | 16,287 | 0 | 0 | ||
iStar Inc | REIT | 45031U101 | 278 | 30,266 | SH | SOLE | 60 | 0 | 0 | 30,266 | |
Itau Unibanco Holding SA | ADR/GDR/XDR | 465562106 | 452 | 49,977 | SH | DFND | 22 | 49,977 | 0 | 0 | |
Itau Unibanco Holding SA | ADR/GDR/XDR | 465562106 | 551 | 60,600 | SH | DFND | 46 | 60,600 | 0 | 0 | |
Itau Unibanco Holding SA | ADR/GDR/XDR | 465562106 | 25,532 | 2,813,693 | SH | DFND | 48 | 2,813,693 | 0 | 0 | |
Itau Unibanco Holding SA | ADR/GDR/XDR | 465562106 | 8,768 | 965,946 | SH | DFND | 29 | 965,946 | 0 | 0 | |
Itau Unibanco Holding SA | ADR/GDR/XDR | 465562106 | 977 | 108,100 | SH | DFND | 8 | 108,100 | 0 | 0 | |
Itau Unibanco Holding SA | ADR/GDR/XDR | 465562106 | 23,723 | 2,595,489 | SH | DFND | 2,595,489 | 0 | 0 | ||
Itau Unibanco Holding SA | ADR/GDR/XDR | 465562106 | 6,591 | 721,123 | SH | SOLE | 60 | 324,197 | 0 | 396,926 | |
Itau Unibanco Holding SA | Common Stock | 465562106 | 4,309 | 471,400 | SH | DFND | 8 | 471,400 | 0 | 0 | |
Itau Unibanco Holding SA | Common Stock | 465562106 | 3,460 | 378,594 | SH | DFND | 378,594 | 0 | 0 | ||
Itau Unibanco Holding SA | Common Stock | 465562106 | 1,975 | 216,031 | SH | DFND | 29 | 0 | 0 | 216,031 | |
Itau Unibanco Holding SA | Common Stock | 465562106 | 6,526 | 714,037 | SH | DFND | 48 | 0 | 0 | 714,037 | |
Itron Inc | Common Stock | 465741106 | 297 | 6,271 | SH | DFND | 51 | 6,271 | 0 | 0 | |
Itron Inc | Common Stock | 465741106 | 3,922 | 82,980 | SH | DFND | 37 | 67,460 | 0 | 15,520 | |
Itron Inc | Common Stock | 465741106 | 1,243 | 26,286 | SH | SOLE | 60 | 21,070 | 0 | 5,216 | |
ITT INC | Common Stock | 45073V108 | 3,090 | 64,318 | SH | DFND | 53,350 | 0 | 10,968 | ||
ITT Inc | Common Stock | 45073V108 | 137 | 2,900 | SH | DFND | 50 | 2,900 | 0 | 0 | |
ITT Inc | Common Stock | 45073V108 | 221 | 4,572 | SH | SOLE | 60 | 4,572 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 114 | 3,569 | SH | DFND | 0 | 0 | 3,569 | ||
J Alexander's Holdings Inc | Common Stock | 46609J106 | 1,256 | 152,619 | SH | DFND | 152,619 | 0 | 0 | ||
J Alexander's Holdings Inc | Common Stock | 46609J106 | 1,264 | 153,537 | SH | DFND | 5 | 153,537 | 0 | 0 | |
J Alexander's Holdings Inc | Common Stock | 46609J106 | 30 | 3,626 | SH | DFND | 3 | 3,626 | 0 | 0 | |
J Alexander's Holdings Inc | Common Stock | 46609J106 | 1,334 | 162,055 | SH | SOLE | 60 | 61,481 | 0 | 100,574 | |
J J Snack Foods Corp | Common Stock | 466032109 | 4,890 | 34,213 | SH | DFND | 1 | 34,213 | 0 | 0 | |
J J Snack Foods Corp | Common Stock | 466032109 | 2,322 | 16,080 | SH | DFND | 16,080 | 0 | 0 | ||
J J Snack Foods Corp | Common Stock | 466032109 | 3,778 | 26,132 | SH | DFND | 20 | 26,132 | 0 | 0 | |
J J Snack Foods Corp | Common Stock | 466032109 | 3,923 | 27,131 | SH | SOLE | 60 | 21,548 | 0 | 5,583 | |
J. Jill Inc | Common Stock | 46620W102 | 21 | 4,000 | SH | DFND | 37 | 4,000 | 0 | 0 | |
J2 GLOBAL INC | Common Stock | 48123V102 | 1,152 | 16,600 | SH | DFND | 46 | 0 | 0 | 16,600 | |
j2 Global Inc | Common Stock | 48123V102 | 115 | 1,654 | SH | DFND | 3 | 1,654 | 0 | 0 | |
J2 GLOBAL INC | Common Stock | 48123V102 | 2,485 | 35,815 | SH | DFND | 15 | 0 | 0 | 35,815 | |
j2 Global Inc | Common Stock | 48123V102 | 1,634 | 23,583 | SH | DFND | 23,583 | 0 | 0 | ||
j2 Global Inc | Common Stock | 48123V102 | 51 | 730 | SH | DFND | 70 | 730 | 0 | 0 | |
j2 Global Inc | Common Stock | 48123V102 | 4,390 | 63,277 | SH | DFND | 20 | 63,277 | 0 | 0 | |
j2 Global Inc | Common Stock | 48123V102 | 4,782 | 68,919 | SH | SOLE | 60 | 57,562 | 0 | 11,357 | |
Jabil Inc | Common Stock | 466313103 | 203 | 8,188 | SH | DFND | 3 | 8,188 | 0 | 0 | |
Jabil Inc | Common Stock | 466313103 | 3,007 | 121,300 | SH | DFND | 46 | 1,100 | 0 | 120,200 | |
Jabil Inc | Common Stock | 466313103 | 7,355 | 297,560 | SH | DFND | 37 | 272,230 | 0 | 25,330 | |
Jabil Inc | Common Stock | 466313103 | 540 | 21,790 | SH | DFND | 8,928 | 0 | 12,862 | ||
Jabil Inc | Common Stock | 466313103 | 2,361 | 95,230 | SH | SOLE | 60 | 70,530 | 0 | 24,700 | |
Jack Henry Associates Inc | Common Stock | 426281101 | 23 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
Jack Henry Associates Inc | Common Stock | 426281101 | 626 | 5,000 | SH | DFND | 50 | 2,064 | 0 | 2,936 | |
JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | 10,532 | 83,354 | SH | DFND | 82,534 | 0 | 820 | ||
Jack Henry Associates Inc | Common Stock | 426281101 | 479 | 3,800 | SH | DFND | 34 | 1,611 | 0 | 2,189 | |
Jack Henry Associates Inc | Common Stock | 426281101 | 1,980 | 15,653 | SH | SOLE | 60 | 15,653 | 0 | 0 | |
Jack in the Box Inc | Common Stock | 466367109 | 3,031 | 39,065 | SH | DFND | 39,065 | 0 | 0 | ||
Jack in the Box Inc | Common Stock | 466367109 | 1,223 | 15,760 | SH | DFND | 37 | 15,760 | 0 | 0 | |
Jack in the Box Inc | Common Stock | 466367109 | 4,501 | 57,986 | SH | DFND | 25 | 57,986 | 0 | 0 | |
Jack in the Box Inc | Common Stock | 466367109 | 6,841 | 88,126 | SH | SOLE | 60 | 77,626 | 0 | 10,500 | |
Jacobs Engineering Group Inc | Common Stock | 469814107 | 1,635 | 28,043 | SH | DFND | 26,571 | 0 | 1,472 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 1,778 | 30,470 | SH | DFND | 37 | 21,480 | 0 | 8,990 | |
Jacobs Engineering Group Inc | Common Stock | 469814107 | 335 | 5,820 | SH | DFND | 50 | 5,820 | 0 | 0 | |
Jacobs Engineering Group Inc | Common Stock | 469814107 | 2,292 | 39,202 | SH | SOLE | 60 | 39,202 | 0 | 0 | |
James River Group Holdings Ltd | Common Stock | G5005R107 | 2,720 | 74,558 | SH | DFND | 56,858 | 0 | 17,700 | ||
James River Group Holdings Ltd | Common Stock | G5005R107 | 8,563 | 234,355 | SH | DFND | 23 | 110,062 | 0 | 124,293 | |
James River Group Holdings Ltd | Common Stock | G5005R107 | 2,356 | 64,485 | SH | SOLE | 60 | 0 | 0 | 64,485 | |
Jazz Investments I Ltd | Corporate | 472145AD3 | 723 | 800,000 | PRN | DFND | 12 | 800,000 | 0 | 0 | |
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 1,338 | 10,884 | SH | DFND | 14 | 8,000 | 0 | 2,884 | |
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 1,885 | 15,208 | SH | DFND | 66 | 7,529 | 0 | 7,679 | |
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 7,970 | 64,424 | SH | DFND | 48,267 | 0 | 16,157 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 3,140 | 25,799 | SH | DFND | 1 | 24,801 | 0 | 998 | |
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 935 | 7,686 | SH | DFND | 50 | 5,009 | 0 | 2,677 | |
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 1,819 | 14,675 | SH | SOLE | 60 | 14,675 | 0 | 0 | |
JB Hunt Transport Services Inc | Common Stock | 445658107 | 157 | 1,690 | SH | DFND | 24 | 1,690 | 0 | 0 | |
JB Hunt Transport Services Inc | Common Stock | 445658107 | 8,445 | 90,740 | SH | DFND | 37 | 90,740 | 0 | 0 | |
JB Hunt Transport Services Inc | Common Stock | 445658107 | 65 | 700 | SH | DFND | 50 | 700 | 0 | 0 | |
JB Hunt Transport Services Inc | Common Stock | 445658107 | 2,413 | 25,931 | SH | DFND | 25,931 | 0 | 0 | ||
JB Hunt Transport Services Inc | Common Stock | 445658107 | 2,458 | 26,417 | SH | SOLE | 60 | 26,417 | 0 | 0 | |
JBG SMITH PROPERTIES | Common Stock | 46590V100 | 2,141 | 61,509 | SH | DFND | 59 | 61,509 | 0 | 0 | |
JBG SMITH Properties | REIT | 46590V100 | 5,794 | 167,323 | SH | DFND | 45 | 153,477 | 0 | 13,846 | |
JBG SMITH Properties | REIT | 46590V100 | 2,115 | 60,889 | SH | DFND | 60,889 | 0 | 0 | ||
JBG SMITH Properties | REIT | 46590V100 | 11,766 | 339,518 | SH | DFND | 59 | 302,532 | 0 | 36,986 | |
JBG SMITH Properties | REIT | 46590V100 | 1,845 | 52,989 | SH | SOLE | 60 | 52,989 | 0 | 0 | |
JD.com Inc | ADR/GDR/XDR | 47215P106 | 2,335 | 107,559 | SH | DFND | 50 | 107,559 | 0 | 0 | |
JD.com Inc | ADR/GDR/XDR | 47215P106 | 315 | 14,500 | SH | DFND | 22 | 14,500 | 0 | 0 | |
JD.com Inc | ADR/GDR/XDR | 47215P106 | 1,682 | 78,538 | SH | DFND | 29 | 78,538 | 0 | 0 | |
JD.com Inc | ADR/GDR/XDR | 47215P106 | 1,024 | 48,777 | SH | DFND | 48,777 | 0 | 0 | ||
JD.com Inc | ADR/GDR/XDR | 47215P106 | 228 | 10,870 | SH | SOLE | 60 | 0 | 0 | 10,870 | |
JD.COM INC | Common Stock | 47215P106 | 1,474 | 70,426 | SH | DFND | 32 | 0 | 0 | 70,426 | |
JD.COM INC | Common Stock | 47215P106 | 343 | 16,379 | SH | DFND | 29 | 0 | 0 | 16,379 | |
Jefferies Financial Group Inc | Common Stock | 47233W109 | 2,792 | 160,269 | SH | DFND | 9 | 41,718 | 0 | 118,551 | |
Jefferies Financial Group Inc | Common Stock | 47233W109 | 10,363 | 594,873 | SH | DFND | 10 | 183,730 | 0 | 411,143 | |
Jefferies Financial Group Inc | Common Stock | 47233W109 | 722 | 41,610 | SH | DFND | 32 | 0 | 0 | 41,610 | |
Jefferies Financial Group Inc | Common Stock | 47233W109 | 307 | 17,661 | SH | DFND | 14,143 | 0 | 3,518 | ||
Jefferies Financial Group Inc | Common Stock | 47233W109 | 188 | 10,800 | SH | DFND | 50 | 10,800 | 0 | 0 | |
Jefferies Financial Group Inc | Common Stock | 47233W109 | 320 | 18,455 | SH | SOLE | 60 | 13,355 | 0 | 5,100 | |
Jernigan Capital Inc | REIT | 476405105 | 857 | 43,229 | SH | DFND | 43,229 | 0 | 0 | ||
Jernigan Capital Inc | REIT | 476405105 | 242 | 12,220 | SH | SOLE | 60 | 12,220 | 0 | 0 | |
JetBlue Airways Corp | Common Stock | 477143101 | 1,237 | 77,018 | SH | DFND | 77,018 | 0 | 0 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 2,701 | 168,700 | SH | DFND | 46 | 143,300 | 0 | 25,400 | |
JetBlue Airways Corp | Common Stock | 477143101 | 1,507 | 93,854 | SH | SOLE | 60 | 93,854 | 0 | 0 | |
JM SMUCKER CO/THE | Common Stock | 832696405 | 7,900 | 84,500 | SH | DFND | 54 | 61,300 | 0 | 23,200 | |
JM Smucker Co/The | Common Stock | 832696405 | 75 | 800 | SH | DFND | 46 | 800 | 0 | 0 | |
JM Smucker Co/The | Common Stock | 832696405 | 113 | 1,200 | SH | DFND | 50 | 1,200 | 0 | 0 | |
JM SMUCKER CO/THE | Common Stock | 832696405 | 10,723 | 114,610 | SH | DFND | 113,452 | 0 | 1,158 | ||
JM Smucker Co/The | Common Stock | 832696405 | 6,154 | 65,828 | SH | SOLE | 60 | 65,828 | 0 | 0 | |
John B Sanfilippo Son Inc | Common Stock | 800422107 | 121 | 2,151 | SH | DFND | 1 | 2,151 | 0 | 0 | |
John Bean Technologies Corp | Common Stock | 477839104 | 23 | 323 | SH | DFND | 323 | 0 | 0 | ||
John Wiley Sons Inc | Common Stock | 968223206 | 87 | 1,855 | SH | DFND | 37 | 1,855 | 0 | 0 | |
John Wiley Sons Inc | Common Stock | 968223206 | 2,078 | 44,362 | SH | DFND | 1 | 44,362 | 0 | 0 | |
John Wiley Sons Inc | Common Stock | 968223206 | 43 | 916 | SH | DFND | 3 | 916 | 0 | 0 | |
John Wiley Sons Inc | Common Stock | 968223206 | 903 | 19,233 | SH | DFND | 19,233 | 0 | 0 | ||
John Wiley Sons Inc | Common Stock | 968223206 | 75 | 1,600 | SH | DFND | 50 | 1,600 | 0 | 0 | |
John Wiley Sons Inc | Common Stock | 968223206 | 29 | 611 | SH | SOLE | 60 | 611 | 0 | 0 | |
Johnson Johnson | Common Stock | 478160104 | 47,883 | 373,700 | SH | DFND | 62 | 240,100 | 0 | 133,600 | |
Johnson Johnson | Common Stock | 478160104 | 1,495 | 11,582 | SH | DFND | 3 | 11,582 | 0 | 0 | |
Johnson Johnson | Common Stock | 478160104 | 6,595 | 51,821 | SH | DFND | 1 | 51,821 | 0 | 0 | |
JOHNSON JOHNSON | Common Stock | 478160104 | 65,069 | 509,373 | SH | DFND | 26 | 210,470 | 0 | 298,903 | |
Johnson Johnson | Common Stock | 478160104 | 13,356 | 104,942 | SH | DFND | 52 | 104,942 | 0 | 0 | |
JOHNSON JOHNSON | Common Stock | 478160104 | 11,233 | 87,044 | SH | DFND | 44 | 13,015 | 0 | 74,029 | |
JOHNSON JOHNSON | Common Stock | 478160104 | 13,370 | 104,000 | SH | DFND | 43 | 56,237 | 0 | 47,763 | |
Johnson Johnson | Common Stock | 478160104 | 7,552 | 58,520 | SH | DFND | 37 | 37,180 | 0 | 21,340 | |
Johnson Johnson | Common Stock | 478160104 | 28,591 | 224,649 | SH | DFND | 50 | 144,164 | 0 | 80,485 | |
Johnson Johnson | Common Stock | 478160104 | 39,886 | 310,148 | SH | DFND | 38 | 310,148 | 0 | 0 | |
Johnson Johnson | Common Stock | 478160104 | 252,467 | 1,966,769 | SH | DFND | 1,850,690 | 0 | 116,079 | ||
JOHNSON JOHNSON | Common Stock | 478160104 | 10,583 | 82,009 | SH | DFND | 6 | 6,100 | 0 | 75,909 | |
JOHNSON JOHNSON | Common Stock | 478160104 | 8,175 | 64,000 | SH | DFND | 46 | 56,300 | 0 | 7,700 | |
Johnson Johnson | Common Stock | 478160104 | 35,489 | 275,003 | SH | SOLE | 60 | 275,003 | 0 | 0 | |
Johnson Controls International plc | Common Stock | G51502105 | 2,076 | 70,115 | SH | DFND | 50 | 41,617 | 0 | 28,498 | |
Johnson Controls International plc | Common Stock | G51502105 | 701 | 23,650 | SH | DFND | 65 | 23,650 | 0 | 0 | |
Johnson Controls International plc | Common Stock | G51502105 | 20,365 | 687,761 | SH | DFND | 10 | 213,880 | 0 | 473,881 | |
Johnson Controls International plc | Common Stock | G51502105 | 24,585 | 829,401 | SH | DFND | 753,571 | 0 | 75,830 | ||
Johnson Controls International plc | Common Stock | G51502105 | 1,029 | 34,701 | SH | SOLE | 60 | 34,701 | 0 | 0 | |
Johnson Outdoors Inc | Common Stock | 479167108 | 727 | 12,450 | SH | DFND | 1 | 6,363 | 0 | 6,087 | |
JOHNSON OUTDOORS INC | Common Stock | 479167108 | 484 | 8,248 | SH | DFND | 6 | 0 | 0 | 8,248 | |
Joint Corp/The | Common Stock | 47973J102 | 154 | 18,559 | SH | DFND | 18,559 | 0 | 0 | ||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 322 | 2,500 | SH | DFND | 50 | 1,723 | 0 | 777 | |
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 368 | 2,904 | SH | DFND | 3 | 2,904 | 0 | 0 | |
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 655 | 5,174 | SH | DFND | 65 | 5,174 | 0 | 0 | |
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 1,027 | 7,986 | SH | DFND | 7,477 | 0 | 509 | ||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 386 | 3,046 | SH | SOLE | 60 | 3,046 | 0 | 0 | |
JPMorgan Chase Co | Common Stock | 46625H100 | 7,319 | 75,591 | SH | DFND | 50 | 75,591 | 0 | 0 | |
JPMorgan Chase Co | Common Stock | 46625H100 | 1,508 | 15,450 | SH | DFND | 65 | 15,450 | 0 | 0 | |
JPMORGAN CHASE CO | Common Stock | 46625H100 | 2,235 | 22,970 | SH | DFND | 37 | 11,930 | 0 | 11,040 | |
JPMorgan Chase Co | Common Stock | 46625H100 | 1,500 | 15,365 | SH | DFND | 16 | 15,365 | 0 | 0 | |
JPMorgan Chase Co | Common Stock | 46625H100 | 26,405 | 271,625 | SH | DFND | 62 | 174,825 | 0 | 96,800 | |
JPMORGAN CHASE CO | Common Stock | 46625H100 | 9,908 | 101,500 | SH | DFND | 54 | 70,500 | 0 | 31,000 | |
JPMorgan Chase Co | Common Stock | 46625H100 | 156,492 | 1,606,393 | SH | DFND | 1,448,653 | 0 | 157,740 | ||
JPMorgan Chase Co | Common Stock | 46625H100 | 5,973 | 61,682 | SH | DFND | 1 | 61,682 | 0 | 0 | |
JPMORGAN CHASE CO | Common Stock | 46625H100 | 9,577 | 98,100 | SH | DFND | 6 | 18,000 | 0 | 80,100 | |
JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,408 | 14,421 | SH | DFND | 55 | 4,721 | 0 | 9,700 | |
JPMorgan Chase Co | Common Stock | 46625H100 | 7,977 | 81,980 | SH | DFND | 14 | 56,000 | 0 | 25,980 | |
JPMorgan Chase Co | Common Stock | 46625H100 | 967 | 9,902 | SH | DFND | 3 | 9,902 | 0 | 0 | |
JPMORGAN CHASE CO | Common Stock | 46625H100 | 1,625 | 16,647 | SH | DFND | 32 | 0 | 0 | 16,647 | |
JPMorgan Chase Co | Common Stock | 46625H100 | 17,701 | 181,326 | SH | SOLE | 60 | 181,326 | 0 | 0 | |
Jumei International Holding Ltd | ADR/GDR/XDR | 48138L107 | 32 | 17,000 | SH | DFND | 46 | 17,000 | 0 | 0 | |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 142 | 5,261 | SH | DFND | 34 | 0 | 0 | 5,261 | |
Juniper Networks Inc | Common Stock | 48203R104 | 15,078 | 560,628 | SH | DFND | 536,510 | 0 | 24,118 | ||
Juniper Networks Inc | Common Stock | 48203R104 | 112 | 4,155 | SH | DFND | 41 | 4,155 | 0 | 0 | |
Juniper Networks Inc | Common Stock | 48203R104 | 201 | 7,500 | SH | DFND | 50 | 7,500 | 0 | 0 | |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 260 | 9,664 | SH | DFND | 6 | 0 | 0 | 9,664 | |
Juniper Networks Inc | Common Stock | 48203R104 | 12,915 | 480,512 | SH | DFND | 37 | 416,652 | 0 | 63,860 | |
Juniper Networks Inc | Common Stock | 48203R104 | 3,517 | 130,687 | SH | SOLE | 60 | 130,687 | 0 | 0 | |
K12 INC | Common Stock | 48273U102 | 2,149 | 86,700 | SH | DFND | 46 | 0 | 0 | 86,700 | |
K12 Inc | Common Stock | 48273U102 | 77 | 3,088 | SH | DFND | 3 | 3,088 | 0 | 0 | |
K12 Inc | Common Stock | 48273U102 | 2,150 | 88,048 | SH | DFND | 1 | 48,358 | 0 | 39,690 | |
K12 INC | Common Stock | 48273U102 | 94 | 3,802 | SH | DFND | 6 | 0 | 0 | 3,802 | |
Kadant Inc | Common Stock | 48282T104 | 553 | 6,784 | SH | DFND | 37 | 6,784 | 0 | 0 | |
Kadant Inc | Common Stock | 48282T104 | 578 | 7,100 | SH | SOLE | 60 | 3,500 | 0 | 3,600 | |
KAISER ALUMINUM CORP | Common Stock | 483007704 | 270 | 3,029 | SH | DFND | 0 | 0 | 3,029 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | 4,416 | 49,371 | SH | DFND | 1 | 49,371 | 0 | 0 | |
Kaman Corp | Common Stock | 483548103 | 11,662 | 207,908 | SH | DFND | 203,538 | 0 | 4,370 | ||
Kaman Corp | Common Stock | 483548103 | 30,238 | 539,091 | SH | DFND | 41 | 473,041 | 0 | 66,050 | |
KAMAN CORP | Common Stock | 483548103 | 2,528 | 45,065 | SH | DFND | 15 | 0 | 0 | 45,065 | |
Kaman Corp | Common Stock | 483548103 | 9,714 | 173,182 | SH | SOLE | 60 | 173,182 | 0 | 0 | |
Kansas City Southern | Common Stock | 485170302 | 1,235 | 12,922 | SH | DFND | 50 | 11,108 | 0 | 1,814 | |
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 8,397 | 87,953 | SH | DFND | 86,946 | 0 | 1,007 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 555 | 5,813 | SH | DFND | 32 | 0 | 0 | 5,813 | |
Kansas City Southern | Common Stock | 485170302 | 48 | 502 | SH | SOLE | 60 | 502 | 0 | 0 | |
KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 8,043 | 168,543 | SH | DFND | 15 | 0 | 0 | 168,543 | |
KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 1,599 | 33,528 | SH | DFND | 27,571 | 0 | 5,957 | ||
KAR Auction Services Inc | Common Stock | 48238T109 | 4,121 | 86,361 | SH | SOLE | 60 | 86,361 | 0 | 0 | |
KB Financial Group Inc | ADR/GDR/XDR | 48241A105 | 315 | 7,500 | SH | DFND | 22 | 7,500 | 0 | 0 | |
KB Financial Group Inc | ADR/GDR/XDR | 48241A105 | 599 | 14,261 | SH | DFND | 14,261 | 0 | 0 | ||
KB Home | Corporate | 48666KAS8 | 2,180 | 2,194,000 | PRN | DFND | 48 | 0 | 0 | 2,194,000 | |
KBR Inc | Common Stock | 48242W106 | 14,255 | 939,059 | SH | DFND | 23 | 441,107 | 0 | 497,952 | |
KBR Inc | Common Stock | 48242W106 | 114 | 7,600 | SH | DFND | 50 | 7,600 | 0 | 0 | |
KBR Inc | Common Stock | 48242W106 | 19,057 | 1,255,400 | SH | DFND | 13 | 1,121,700 | 0 | 133,700 | |
KBR Inc | Common Stock | 48242W106 | 2,663 | 175,400 | SH | DFND | 58 | 175,400 | 0 | 0 | |
KBR Inc | Common Stock | 48242W106 | 16,314 | 1,075,336 | SH | DFND | 984,064 | 0 | 91,272 | ||
KBR Inc | Common Stock | 48242W106 | 3,544 | 233,617 | SH | DFND | 37 | 218,017 | 0 | 15,600 | |
KBR Inc | Common Stock | 48242W106 | 9,016 | 593,929 | SH | SOLE | 60 | 191,835 | 0 | 402,094 | |
Keane Group Inc | Common Stock | 48669A108 | 152 | 18,720 | SH | DFND | 18,720 | 0 | 0 | ||
Keane Group Inc | Common Stock | 48669A108 | 407 | 49,738 | SH | DFND | 51 | 49,738 | 0 | 0 | |
Keane Group Inc | Common Stock | 48669A108 | 236 | 28,828 | SH | SOLE | 60 | 0 | 0 | 28,828 | |
KEARNY FINANCIAL CORP/MD | Common Stock | 48716P108 | 378 | 29,500 | SH | DFND | 13 | 0 | 0 | 29,500 | |
Kearny Financial Corp/MD | Common Stock | 48716P108 | 494 | 38,500 | SH | DFND | 58 | 38,500 | 0 | 0 | |
Kearny Financial Corp/MD | Common Stock | 48716P108 | 1,076 | 84,182 | SH | DFND | 1 | 84,182 | 0 | 0 | |
Kearny Financial Corp/MD | Common Stock | 48716P108 | 5,567 | 434,371 | SH | DFND | 434,371 | 0 | 0 | ||
Kearny Financial Corp/MD | Common Stock | 48716P108 | 4,791 | 373,687 | SH | DFND | 5 | 373,687 | 0 | 0 | |
Kearny Financial Corp/MD | Common Stock | 48716P108 | 5,664 | 441,819 | SH | SOLE | 60 | 159,449 | 0 | 282,370 | |
Kellogg Co | Common Stock | 487836108 | 1,634 | 28,664 | SH | DFND | 16 | 28,664 | 0 | 0 | |
KELLOGG CO | Common Stock | 487836108 | 399 | 7,000 | SH | DFND | 6 | 0 | 0 | 7,000 | |
Kellogg Co | Common Stock | 487836108 | 1,150 | 20,084 | SH | DFND | 50 | 11,448 | 0 | 8,636 | |
KELLOGG CO | Common Stock | 487836108 | 6,292 | 110,143 | SH | DFND | 80,857 | 0 | 29,286 | ||
Kellogg Co | Common Stock | 487836108 | 549 | 9,629 | SH | SOLE | 60 | 9,629 | 0 | 0 | |
Kelly Services Inc | Common Stock | 488152208 | 1,464 | 72,261 | SH | DFND | 1 | 24,606 | 0 | 47,655 | |
Kelly Services Inc | Common Stock | 488152208 | 185 | 9,028 | SH | DFND | 37 | 9,028 | 0 | 0 | |
Kelly Services Inc | Common Stock | 488152208 | 689 | 33,677 | SH | DFND | 33,677 | 0 | 0 | ||
Kelly Services Inc | Common Stock | 488152208 | 322 | 15,701 | SH | SOLE | 60 | 15,701 | 0 | 0 | |
KEMET CORP | Common Stock | 488360207 | 240 | 13,700 | SH | DFND | 46 | 0 | 0 | 13,700 | |
KEMET Corp | Common Stock | 488360207 | 162 | 9,258 | SH | DFND | 1 | 9,258 | 0 | 0 | |
KEMET Corp | Common Stock | 488360207 | 545 | 31,050 | SH | DFND | 31,050 | 0 | 0 | ||
KEMET Corp | Common Stock | 488360207 | 33 | 1,874 | SH | DFND | 3 | 1,874 | 0 | 0 | |
Kemper Corp | Common Stock | 488401100 | 7,720 | 116,300 | SH | DFND | 13 | 94,200 | 0 | 22,100 | |
Kemper Corp | Common Stock | 488401100 | 2,473 | 37,282 | SH | DFND | 37,282 | 0 | 0 | ||
Kemper Corp | Common Stock | 488401100 | 46 | 700 | SH | DFND | 50 | 700 | 0 | 0 | |
Kemper Corp | Common Stock | 488401100 | 1,925 | 29,000 | SH | DFND | 58 | 29,000 | 0 | 0 | |
Kemper Corp | Common Stock | 488401100 | 2,636 | 39,712 | SH | SOLE | 60 | 16,448 | 0 | 23,264 | |
Kennametal Inc | Common Stock | 489170100 | 821 | 24,660 | SH | DFND | 24,660 | 0 | 0 | ||
Kennametal Inc | Common Stock | 489170100 | 85 | 2,600 | SH | DFND | 50 | 2,600 | 0 | 0 | |
Kennametal Inc | Common Stock | 489170100 | 338 | 10,167 | SH | SOLE | 60 | 10,167 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | Common Stock | 489398107 | 798 | 43,900 | SH | DFND | 58 | 43,900 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | Common Stock | 489398107 | 3,601 | 198,169 | SH | DFND | 20 | 198,169 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | Common Stock | 489398107 | 1,881 | 103,561 | SH | DFND | 103,561 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | Common Stock | 489398107 | 611 | 33,600 | SH | DFND | 13 | 0 | 0 | 33,600 | |
Kennedy-Wilson Holdings Inc | Common Stock | 489398107 | 3,836 | 211,111 | SH | SOLE | 60 | 164,401 | 0 | 46,710 | |
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 2,098 | 81,991 | SH | DFND | 61,937 | 0 | 20,054 | ||
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 3,630 | 142,869 | SH | DFND | 50 | 142,869 | 0 | 0 | |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 202 | 7,860 | SH | SOLE | 60 | 7,860 | 0 | 0 | |
KEYCORP | Common Stock | 493267108 | 1,505 | 101,800 | SH | DFND | 6 | 0 | 0 | 101,800 | |
KeyCorp | Common Stock | 493267108 | 1,188 | 81,313 | SH | DFND | 50 | 48,065 | 0 | 33,248 | |
KeyCorp | Common Stock | 493267108 | 10,618 | 719,497 | SH | DFND | 703,458 | 0 | 16,039 | ||
KeyCorp | Common Stock | 493267108 | 547 | 36,977 | SH | SOLE | 60 | 36,977 | 0 | 0 | |
Keysight Technologies Inc | Common Stock | 49338L103 | 186 | 3,000 | SH | DFND | 34 | 0 | 0 | 3,000 | |
Keysight Technologies Inc | Common Stock | 49338L103 | 1,016 | 16,900 | SH | DFND | 50 | 9,905 | 0 | 6,995 | |
Keysight Technologies Inc | Common Stock | 49338L103 | 1,758 | 28,469 | SH | DFND | 27,363 | 0 | 1,106 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 2,324 | 37,431 | SH | SOLE | 60 | 37,431 | 0 | 0 | |
KeyW Holding Corp/The | Common Stock | 493723100 | 706 | 105,426 | SH | DFND | 105,426 | 0 | 0 | ||
KeyW Holding Corp/The | Common Stock | 493723100 | 631 | 94,300 | SH | DFND | 58 | 94,300 | 0 | 0 | |
KEYW HOLDING CORP/THE | Common Stock | 493723100 | 479 | 71,600 | SH | DFND | 13 | 0 | 0 | 71,600 | |
KeyW Holding Corp/The | Common Stock | 493723100 | 958 | 143,273 | SH | SOLE | 60 | 67,139 | 0 | 76,134 | |
Kforce Inc | Common Stock | 493732101 | 612 | 20,207 | SH | DFND | 1 | 18,575 | 0 | 1,632 | |
KILROY REALTY CORP | Common Stock | 49427F108 | 3,964 | 63,034 | SH | DFND | 59 | 63,034 | 0 | 0 | |
KILROY REALTY CORP | Common Stock | 49427F108 | 528 | 8,395 | SH | DFND | 0 | 0 | 8,395 | ||
Kilroy Realty Corp | REIT | 49427F108 | 3,517 | 56,328 | SH | DFND | 45 | 51,238 | 0 | 5,090 | |
Kilroy Realty Corp | REIT | 49427F108 | 23,666 | 378,869 | SH | DFND | 18 | 342,024 | 0 | 36,845 | |
Kilroy Realty Corp | REIT | 49427F108 | 3,969 | 63,270 | SH | DFND | 63,270 | 0 | 0 | ||
Kilroy Realty Corp | REIT | 49427F108 | 22,044 | 352,678 | SH | DFND | 59 | 313,789 | 0 | 38,889 | |
Kilroy Realty Corp | REIT | 49427F108 | 4,094 | 65,105 | SH | SOLE | 60 | 65,105 | 0 | 0 | |
Kimball Electronics Inc | Common Stock | 49428J109 | 1,718 | 110,931 | SH | DFND | 5 | 110,931 | 0 | 0 | |
Kimball Electronics Inc | Common Stock | 49428J109 | 51 | 3,267 | SH | DFND | 3 | 3,267 | 0 | 0 | |
Kimball Electronics Inc | Common Stock | 49428J109 | 1,692 | 109,302 | SH | DFND | 109,302 | 0 | 0 | ||
Kimball Electronics Inc | Common Stock | 49428J109 | 1,522 | 98,280 | SH | SOLE | 60 | 29,284 | 0 | 68,996 | |
Kimball International Inc | Common Stock | 494274103 | 47 | 3,337 | SH | DFND | 3 | 3,337 | 0 | 0 | |
Kimball International Inc | Common Stock | 494274103 | 895 | 63,100 | SH | DFND | 5 | 63,100 | 0 | 0 | |
Kimball International Inc | Common Stock | 494274103 | 952 | 67,091 | SH | DFND | 67,091 | 0 | 0 | ||
Kimball International Inc | Common Stock | 494274103 | 737 | 51,925 | SH | SOLE | 60 | 13,914 | 0 | 38,011 | |
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 17,213 | 151,456 | SH | DFND | 123,788 | 0 | 27,668 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 1,174 | 10,300 | SH | DFND | 6 | 0 | 0 | 10,300 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 2,699 | 23,842 | SH | DFND | 1 | 21,679 | 0 | 2,163 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 2,942 | 25,990 | SH | DFND | 50 | 15,195 | 0 | 10,795 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 1,908 | 16,749 | SH | SOLE | 60 | 16,749 | 0 | 0 | |
KIMCO REALTY CORP | Common Stock | 49446R109 | 63 | 4,267 | SH | DFND | 0 | 0 | 4,267 | ||
KIMCO REALTY CORP | Common Stock | 49446R109 | 1,923 | 131,243 | SH | DFND | 59 | 131,243 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 3,933 | 265,808 | SH | DFND | 265,808 | 0 | 0 | ||
Kimco Realty Corp | REIT | 49446R109 | 329 | 21,900 | SH | DFND | 50 | 21,900 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 2,117 | 142,930 | SH | DFND | 45 | 133,840 | 0 | 9,090 | |
Kimco Realty Corp | REIT | 49446R109 | 10,792 | 729,443 | SH | DFND | 59 | 648,874 | 0 | 80,569 | |
Kimco Realty Corp | REIT | 49446R109 | 1,171 | 79,936 | SH | SOLE | 60 | 79,936 | 0 | 0 | |
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 1,673 | 108,900 | SH | DFND | 14 | 68,500 | 0 | 40,400 | |
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 43,687 | 2,844,933 | SH | DFND | 19 | 2,844,933 | 0 | 0 | |
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 14,433 | 939,626 | SH | DFND | 18 | 939,626 | 0 | 0 | |
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 2,469 | 161,458 | SH | DFND | 50 | 101,871 | 0 | 59,587 | |
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 20,145 | 1,311,647 | SH | DFND | 47 | 1,311,647 | 0 | 0 | |
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 3,015 | 196,610 | SH | DFND | 42 | 196,610 | 0 | 0 | |
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 32,352 | 2,105,364 | SH | DFND | 1,853,546 | 0 | 251,818 | ||
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 14,907 | 969,225 | SH | SOLE | 60 | 969,225 | 0 | 0 | |
Kinross Gold Corp | Common Stock | 496902404 | 3,684 | 1,138,229 | SH | DFND | 40 | 662,201 | 0 | 476,028 | |
KINROSS GOLD CORP | Common Stock | 496902404 | 1,913 | 591,337 | SH | DFND | 576,734 | 0 | 14,603 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 128 | 39,511 | SH | DFND | 32 | 0 | 0 | 39,511 | |
Kinross Gold Corp | Common Stock | 496902404 | 106 | 33,100 | SH | DFND | 50 | 33,100 | 0 | 0 | |
Kinross Gold Corp | Common Stock | 496902404 | 637 | 199,600 | SH | DFND | 1 | 199,600 | 0 | 0 | |
Kinross Gold Corp | Common Stock | 496902404 | 998 | 307,969 | SH | SOLE | 60 | 307,969 | 0 | 0 | |
KIRBY CORP | Common Stock | 497266106 | 199 | 2,960 | SH | DFND | 32 | 0 | 0 | 2,960 | |
Kirby Corp | Common Stock | 497266106 | 1,953 | 28,990 | SH | DFND | 28,990 | 0 | 0 | ||
Kirby Corp | Common Stock | 497266106 | 6,009 | 90,402 | SH | DFND | 9 | 23,319 | 0 | 67,083 | |
Kirby Corp | Common Stock | 497266106 | 30 | 440 | SH | SOLE | 60 | 440 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 6,873 | 263,233 | SH | DFND | 249,444 | 0 | 13,789 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 444 | 17,035 | SH | DFND | 46 | 0 | 0 | 17,035 | |
Kirkland Lake Gold Ltd | Common Stock | 49741E100 | 1,940 | 74,307 | SH | DFND | 17 | 74,307 | 0 | 0 | |
Kite Realty Group Trust | REIT | 49803T300 | 347 | 24,655 | SH | SOLE | 60 | 0 | 0 | 24,655 | |
KKR Co Inc | Common Stock | 48251W104 | 33,485 | 1,705,731 | SH | DFND | 1,335,015 | 0 | 370,716 | ||
KKR CO INC | Common Stock | 48251W104 | 6,555 | 333,834 | SH | DFND | 14 | 238,900 | 0 | 94,934 | |
KKR CO INC | Common Stock | 48251W104 | 4,103 | 209,017 | SH | DFND | 36 | 0 | 0 | 209,017 | |
KKR Co Inc | Common Stock | 48251W104 | 143 | 7,301 | SH | DFND | 55 | 7,301 | 0 | 0 | |
KKR CO INC | Common Stock | 48251W104 | 642 | 32,719 | SH | DFND | 32 | 0 | 0 | 32,719 | |
KKR Co Inc | Common Stock | 48251W104 | 4,983 | 253,824 | SH | SOLE | 60 | 253,824 | 0 | 0 | |
KKR Real Estate Finance Trust Inc | REIT | 48251K100 | 129 | 6,746 | SH | DFND | 1 | 6,746 | 0 | 0 | |
KLA-Tencor Corp | Common Stock | 482480100 | 408 | 4,600 | SH | DFND | 50 | 4,600 | 0 | 0 | |
KLA-TENCOR CORP | Common Stock | 482480100 | 1,664 | 18,616 | SH | DFND | 16,946 | 0 | 1,670 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 15,388 | 172,221 | SH | DFND | 64 | 159,768 | 0 | 12,453 | |
KLA-Tencor Corp | Common Stock | 482480100 | 3,651 | 40,793 | SH | SOLE | 60 | 40,793 | 0 | 0 | |
KLX ENERGY SERVICES HOLDING | Common Stock | 48253L106 | 43 | 1,850 | SH | DFND | 0 | 0 | 1,850 | ||
KLX Energy Services Holdings Inc | Common Stock | 48253L106 | 1,580 | 67,366 | SH | DFND | 5 | 67,366 | 0 | 0 | |
KLX Energy Services Holdings Inc | Common Stock | 48253L106 | 812 | 34,355 | SH | DFND | 34,355 | 0 | 0 | ||
KLX Energy Services Holdings Inc | Common Stock | 48253L106 | 1,610 | 68,661 | SH | SOLE | 60 | 28,839 | 0 | 39,822 | |
KNIGHT-SWIFT TRANSPORTATION | Common Stock | 499049104 | 395 | 15,761 | SH | DFND | 14,440 | 0 | 1,321 | ||
Knoll Inc | Common Stock | 498904200 | 817 | 49,577 | SH | DFND | 34,980 | 0 | 14,597 | ||
Knoll Inc | Common Stock | 498904200 | 481 | 29,190 | SH | DFND | 37 | 29,190 | 0 | 0 | |
Knoll Inc | Common Stock | 498904200 | 517 | 31,400 | SH | SOLE | 60 | 14,300 | 0 | 17,100 | |
KNOT OFFSHORE PARTNERS LP | Common Stock | Y48125101 | 519 | 28,966 | SH | DFND | 6 | 0 | 0 | 28,966 | |
KNOWLES CORP | Common Stock | 49926D109 | 91 | 6,812 | SH | DFND | 6 | 0 | 0 | 6,812 | |
Knowles Corp | Common Stock | 49926D109 | 292 | 21,945 | SH | SOLE | 60 | 0 | 0 | 21,945 | |
Kohl's Corp | Common Stock | 500255104 | 709 | 10,900 | SH | DFND | 50 | 7,877 | 0 | 3,023 | |
Kohl's Corp | Common Stock | 500255104 | 172 | 2,600 | SH | DFND | 46 | 2,600 | 0 | 0 | |
Kohl's Corp | Common Stock | 500255104 | 4,683 | 71,471 | SH | DFND | 71,471 | 0 | 0 | ||
Kohl's Corp | Common Stock | 500255104 | 355 | 5,350 | SH | SOLE | 60 | 5,350 | 0 | 0 | |
KOHLS CORP | Common Stock | 500255104 | 330 | 4,981 | SH | DFND | 2,791 | 0 | 2,190 | ||
KOHLS CORP | Common Stock | 500255104 | 416 | 6,272 | SH | DFND | 34 | 0 | 0 | 6,272 | |
KONINKLIJKE PHILIPS NVR- NY | Common Stock | 500472303 | 2,321 | 66,096 | SH | DFND | 6 | 33,987 | 0 | 32,109 | |
KOREA ELEC POWER CORP | Common Stock | 500631106 | 49 | 3,308 | SH | DFND | 40 | 0 | 0 | 3,308 | |
Korea Electric Power Corp | ADR/GDR/XDR | 500631106 | 210 | 14,249 | SH | DFND | 40 | 14,249 | 0 | 0 | |
Korn/Ferry International | Common Stock | 500643200 | 1,822 | 46,081 | SH | DFND | 37 | 42,381 | 0 | 3,700 | |
Korn/Ferry International | Common Stock | 500643200 | 1,336 | 33,779 | SH | DFND | 33,779 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | Common Stock | 500643200 | 4,398 | 111,400 | SH | DFND | 46 | 45,000 | 0 | 66,400 | |
Korn/Ferry International | Common Stock | 500643200 | 1,321 | 33,404 | SH | SOLE | 60 | 21,104 | 0 | 12,300 | |
Kornit Digital Ltd | Common Stock | M6372Q113 | 688 | 36,733 | SH | DFND | 36,733 | 0 | 0 | ||
Kornit Digital Ltd | Common Stock | M6372Q113 | 1,814 | 96,894 | SH | DFND | 25 | 96,894 | 0 | 0 | |
Kornit Digital Ltd | Common Stock | M6372Q113 | 780 | 41,640 | SH | DFND | 51 | 41,640 | 0 | 0 | |
Kornit Digital Ltd | Common Stock | M6372Q113 | 2,983 | 159,357 | SH | SOLE | 60 | 57,293 | 0 | 102,064 | |
Kosmos Energy Ltd | Common Stock | 500688106 | 113 | 27,700 | SH | DFND | 37 | 10,600 | 0 | 17,100 | |
Kraft Heinz Co/The | Common Stock | 500754106 | 30,184 | 700,846 | SH | DFND | 589,844 | 0 | 111,002 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 1,965 | 45,107 | SH | DFND | 50 | 26,281 | 0 | 18,826 | |
Kraft Heinz Co/The | Common Stock | 500754106 | 9,112 | 211,711 | SH | SOLE | 60 | 211,711 | 0 | 0 | |
Kraton Corp | Common Stock | 50077C106 | 36 | 1,627 | SH | SOLE | 60 | 1,627 | 0 | 0 | |
KROGER CO | Common Stock | 501044101 | 1,593 | 57,921 | SH | DFND | 32 | 0 | 0 | 57,921 | |
KROGER CO | Common Stock | 501044101 | 4,793 | 174,300 | SH | DFND | 62 | 30,500 | 0 | 143,800 | |
KROGER CO | Common Stock | 501044101 | 2,467 | 89,708 | SH | DFND | 72,141 | 0 | 17,567 | ||
KROGER CO | Common Stock | 501044101 | 379 | 13,767 | SH | DFND | 34 | 0 | 0 | 13,767 | |
Kroger Co/The | Common Stock | 501044101 | 924 | 33,500 | SH | DFND | 50 | 33,500 | 0 | 0 | |
Kroger Co/The | Common Stock | 501044101 | 18,846 | 684,694 | SH | DFND | 678,651 | 0 | 6,043 | ||
Kroger Co/The | Common Stock | 501044101 | 235 | 8,555 | SH | DFND | 3 | 8,555 | 0 | 0 | |
Kroger Co/The | Common Stock | 501044101 | 6,463 | 234,400 | SH | DFND | 62 | 234,400 | 0 | 0 | |
Kroger Co/The | Common Stock | 501044101 | 5,537 | 201,346 | SH | SOLE | 60 | 201,346 | 0 | 0 | |
KT Corp | ADR/GDR/XDR | 48268K101 | 3,788 | 264,760 | SH | DFND | 46 | 264,760 | 0 | 0 | |
KT Corp | ADR/GDR/XDR | 48268K101 | 9,918 | 691,149 | SH | DFND | 1 | 633,153 | 0 | 57,996 | |
KT Corp | ADR/GDR/XDR | 48268K101 | 13,465 | 945,727 | SH | DFND | 40 | 945,727 | 0 | 0 | |
KT Corp | ADR/GDR/XDR | 48268K101 | 7,304 | 513,671 | SH | DFND | 513,671 | 0 | 0 | ||
KT Corp | ADR/GDR/XDR | 48268K101 | 4,714 | 331,481 | SH | SOLE | 60 | 331,481 | 0 | 0 | |
KT CORP | Common Stock | 48268K101 | 1,471 | 103,479 | SH | DFND | 103,479 | 0 | 0 | ||
KT CORP | Common Stock | 48268K101 | 5,179 | 364,204 | SH | DFND | 40 | 0 | 0 | 364,204 | |
KULICKE SOFFA INDUSTRIES | Common Stock | 501242101 | 1,394 | 68,774 | SH | DFND | 46 | 0 | 0 | 68,774 | |
Kulicke Soffa Industries Inc | Common Stock | 501242101 | 65 | 3,186 | SH | DFND | 3 | 3,186 | 0 | 0 | |
L Brands Inc | Common Stock | 501797104 | 415 | 16,308 | SH | DFND | 50 | 12,508 | 0 | 3,800 | |
L BRANDS INC | Common Stock | 501797104 | 942 | 36,778 | SH | DFND | 34,216 | 0 | 2,562 | ||
L BRANDS INC | Common Stock | 501797104 | 6,256 | 243,700 | SH | DFND | 54 | 170,300 | 0 | 73,400 | |
L Brands Inc | Common Stock | 501797104 | 2,430 | 94,646 | SH | SOLE | 60 | 94,646 | 0 | 0 | |
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 236 | 1,368 | SH | DFND | 34 | 373 | 0 | 995 | |
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 6,907 | 40,022 | SH | DFND | 39,279 | 0 | 743 | ||
L3 Technologies Inc | Common Stock | 502413107 | 957 | 5,655 | SH | DFND | 50 | 2,978 | 0 | 2,677 | |
L3 Technologies Inc | Common Stock | 502413107 | 938 | 5,400 | SH | DFND | 16 | 5,400 | 0 | 0 | |
L3 Technologies Inc | Common Stock | 502413107 | 1,264 | 7,279 | SH | SOLE | 60 | 7,279 | 0 | 0 | |
La-Z-Boy Inc | Common Stock | 505336107 | 743 | 26,831 | SH | DFND | 26,831 | 0 | 0 | ||
La-Z-Boy Inc | Common Stock | 505336107 | 481 | 17,365 | SH | SOLE | 60 | 0 | 0 | 17,365 | |
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 1,049 | 8,425 | SH | DFND | 50 | 5,057 | 0 | 3,368 | |
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 9,950 | 79,917 | SH | DFND | 1 | 78,045 | 0 | 1,872 | |
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 93 | 747 | SH | DFND | 34 | 747 | 0 | 0 | |
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 14,376 | 114,054 | SH | DFND | 112,958 | 0 | 1,096 | ||
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 1,443 | 11,423 | SH | SOLE | 60 | 11,423 | 0 | 0 | |
Ladder Capital Corp | Common Stock | 505743104 | 979 | 63,311 | SH | DFND | 43,771 | 0 | 19,540 | ||
Ladder Capital Corp | Common Stock | 505743104 | 699 | 45,200 | SH | DFND | 13 | 0 | 0 | 45,200 | |
Ladder Capital Corp | REIT | 505743104 | 3,312 | 214,043 | SH | DFND | 214,043 | 0 | 0 | ||
Ladder Capital Corp | REIT | 505743104 | 917 | 59,300 | SH | DFND | 58 | 59,300 | 0 | 0 | |
Ladder Capital Corp | REIT | 505743104 | 652 | 41,778 | SH | DFND | 1 | 32,554 | 0 | 9,224 | |
Ladder Capital Corp | REIT | 505743104 | 2,976 | 192,400 | SH | DFND | 13 | 192,400 | 0 | 0 | |
Ladder Capital Corp | REIT | 505743104 | 1,572 | 101,607 | SH | SOLE | 60 | 51,472 | 0 | 50,135 | |
Ladenburg Thalmann Financial Services Inc | Common Stock | 50575Q102 | 94 | 40,241 | SH | DFND | 37 | 40,241 | 0 | 0 | |
Ladenburg Thalmann Financial Services Inc | Common Stock | 50575Q102 | 82 | 35,244 | SH | SOLE | 60 | 9,000 | 0 | 26,244 | |
Lakeland Bancorp Inc | Common Stock | 511637100 | 46 | 3,080 | SH | DFND | 37 | 3,080 | 0 | 0 | |
Lakeland Bancorp Inc | Common Stock | 511637100 | 742 | 50,101 | SH | SOLE | 60 | 14,700 | 0 | 35,401 | |
Lam Research Corp | Common Stock | 512807108 | 9,094 | 66,878 | SH | DFND | 64,788 | 0 | 2,090 | ||
Lam Research Corp | Common Stock | 512807108 | 1,427 | 10,535 | SH | DFND | 50 | 5,699 | 0 | 4,836 | |
LAM RESEARCH CORP | Common Stock | 512807108 | 120 | 882 | SH | DFND | 32 | 0 | 0 | 882 | |
Lam Research Corp | Common Stock | 512807108 | 61 | 448 | SH | SOLE | 60 | 448 | 0 | 0 | |
LAMAR ADVERTISING CO | Common Stock | 512816109 | 625 | 9,031 | SH | DFND | 0 | 0 | 9,031 | ||
Lamar Advertising Co | REIT | 512816109 | 304 | 4,400 | SH | DFND | 37 | 4,400 | 0 | 0 | |
Lamar Advertising Co | REIT | 512816109 | 456 | 6,592 | SH | DFND | 6,592 | 0 | 0 | ||
Lamar Advertising Co | REIT | 512816109 | 138 | 2,000 | SH | DFND | 50 | 2,000 | 0 | 0 | |
Lamar Advertising Co | REIT | 512816109 | 737 | 10,649 | SH | SOLE | 60 | 10,649 | 0 | 0 | |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 265 | 3,600 | SH | DFND | 37 | 3,600 | 0 | 0 | |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 8,506 | 115,570 | SH | DFND | 68 | 115,570 | 0 | 0 | |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 248 | 3,366 | SH | DFND | 50 | 3,366 | 0 | 0 | |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 3,061 | 41,613 | SH | DFND | 35,009 | 0 | 6,604 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 303 | 4,120 | SH | DFND | 3 | 4,120 | 0 | 0 | |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 1,629 | 22,150 | SH | SOLE | 60 | 22,150 | 0 | 0 | |
Lancaster Colony Corp | Common Stock | 513847103 | 2,700 | 15,267 | SH | DFND | 15,267 | 0 | 0 | ||
Lancaster Colony Corp | Common Stock | 513847103 | 1,501 | 8,669 | SH | DFND | 1 | 7,561 | 0 | 1,108 | |
Lancaster Colony Corp | Common Stock | 513847103 | 307 | 1,736 | SH | SOLE | 60 | 1,736 | 0 | 0 | |
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 14,281 | 149,382 | SH | DFND | 37 | 127,187 | 0 | 22,195 | |
Landstar System Inc | Common Stock | 515098101 | 633 | 6,617 | SH | DFND | 6,617 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 4,377 | 45,755 | SH | SOLE | 60 | 39,455 | 0 | 6,300 | |
Lannett Co Inc | Common Stock | 516012101 | 111 | 22,300 | SH | DFND | 37 | 22,300 | 0 | 0 | |
Lannett Co Inc | Common Stock | 516012101 | 49 | 9,789 | SH | DFND | 3 | 9,789 | 0 | 0 | |
Lannett Co Inc | Common Stock | 516012101 | 86 | 17,300 | SH | SOLE | 60 | 7,900 | 0 | 9,400 | |
LANTRONIX INC | Common Stock | 516548203 | 213 | 72,341 | SH | DFND | 66 | 35,830 | 0 | 36,511 | |
LAREDO PETROLEUM INC | Common Stock | 516806106 | 1,208 | 333,751 | SH | DFND | 46 | 0 | 0 | 333,751 | |
Laredo Petroleum Inc | Common Stock | 516806106 | 819 | 226,170 | SH | DFND | 226,170 | 0 | 0 | ||
Laredo Petroleum Inc | Common Stock | 516806106 | 476 | 131,443 | SH | SOLE | 60 | 54,782 | 0 | 76,661 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 427 | 8,385 | SH | DFND | 50 | 8,385 | 0 | 0 | |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 412 | 7,915 | SH | DFND | 6 | 0 | 0 | 7,915 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 1,379 | 26,647 | SH | DFND | 22,825 | 0 | 3,822 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 3,325 | 63,886 | SH | DFND | 44 | 0 | 0 | 63,886 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 29 | 562 | SH | SOLE | 60 | 562 | 0 | 0 | |
Lattice Semiconductor Corp | Common Stock | 518415104 | 75 | 10,826 | SH | DFND | 37 | 10,826 | 0 | 0 | |
Lattice Semiconductor Corp | Common Stock | 518415104 | 79 | 11,400 | SH | SOLE | 60 | 5,200 | 0 | 6,200 | |
Lazard Ltd | Common Stock | G54050102 | 653 | 17,693 | SH | DFND | 17,693 | 0 | 0 | ||
LAZARD LTD | Common Stock | G54050102 | 233 | 6,300 | SH | DFND | 6 | 0 | 0 | 6,300 | |
LAZARD LTD | Common Stock | G54050102 | 1,397 | 37,845 | SH | DFND | 32 | 0 | 0 | 37,845 | |
Lazard Ltd | Common Stock | G54050102 | 831 | 22,507 | SH | SOLE | 60 | 20,007 | 0 | 2,500 | |
LB Foster Co | Common Stock | 350060109 | 87 | 5,503 | SH | DFND | 5,503 | 0 | 0 | ||
LB Foster Co | Common Stock | 350060109 | 215 | 13,550 | SH | SOLE | 60 | 13,550 | 0 | 0 | |
Leaf Group Ltd | Common Stock | 52177G102 | 1,815 | 264,985 | SH | DFND | 25 | 264,985 | 0 | 0 | |
Leaf Group Ltd | Common Stock | 52177G102 | 503 | 73,419 | SH | DFND | 73,419 | 0 | 0 | ||
Leaf Group Ltd | Common Stock | 52177G102 | 1,092 | 159,434 | SH | SOLE | 60 | 156,395 | 0 | 3,039 | |
Lear Corp | Common Stock | 521865204 | 385 | 3,130 | SH | DFND | 55 | 3,130 | 0 | 0 | |
Lear Corp | Common Stock | 521865204 | 29 | 240 | SH | DFND | 37 | 240 | 0 | 0 | |
LEAR CORP | Common Stock | 521865204 | 9,061 | 73,869 | SH | DFND | 73,058 | 0 | 811 | ||
LEAR CORP | Common Stock | 521865204 | 182 | 1,480 | SH | DFND | 32 | 0 | 0 | 1,480 | |
Lear Corp | Common Stock | 521865204 | 292 | 2,400 | SH | DFND | 50 | 2,400 | 0 | 0 | |
Lear Corp | Common Stock | 521865204 | 93 | 753 | SH | SOLE | 60 | 753 | 0 | 0 | |
Lee Enterprises Inc | Common Stock | 523768109 | 873 | 413,008 | SH | DFND | 413,008 | 0 | 0 | ||
Lee Enterprises Inc | Common Stock | 523768109 | 1,750 | 829,510 | SH | DFND | 5 | 829,510 | 0 | 0 | |
Lee Enterprises Inc | Common Stock | 523768109 | 1,082 | 512,940 | SH | SOLE | 60 | 0 | 0 | 512,940 | |
Legacy Housing Corp | Common Stock | 52472M101 | 496 | 41,600 | SH | DFND | 58 | 41,600 | 0 | 0 | |
LEGACY HOUSING CORP | Common Stock | 52472M101 | 376 | 31,500 | SH | DFND | 13 | 0 | 0 | 31,500 | |
LEGACY RESERVES INC | Common Stock | 524706108 | 155 | 100,518 | SH | DFND | 6 | 0 | 0 | 100,518 | |
LegacyTexas Financial Group Inc | Common Stock | 52471Y106 | 316 | 9,846 | SH | DFND | 9,846 | 0 | 0 | ||
LegacyTexas Financial Group Inc | Common Stock | 52471Y106 | 703 | 21,898 | SH | DFND | 37 | 21,898 | 0 | 0 | |
LegacyTexas Financial Group Inc | Common Stock | 52471Y106 | 1,094 | 34,100 | SH | SOLE | 60 | 16,600 | 0 | 17,500 | |
Legg Mason Inc | Common Stock | 524901105 | 410 | 16,072 | SH | DFND | 7,040 | 0 | 9,032 | ||
Legg Mason Inc | Common Stock | 524901105 | 66 | 2,600 | SH | DFND | 50 | 2,600 | 0 | 0 | |
Legg Mason Inc | Common Stock | 524901105 | 16 | 631 | SH | SOLE | 60 | 631 | 0 | 0 | |
Leggett Platt Inc | Common Stock | 524660107 | 179 | 4,986 | SH | DFND | 50 | 4,986 | 0 | 0 | |
Leggett Platt Inc | Common Stock | 524660107 | 2,474 | 69,045 | SH | DFND | 57,655 | 0 | 11,390 | ||
Leggett Platt Inc | Common Stock | 524660107 | 223 | 6,224 | SH | SOLE | 60 | 6,224 | 0 | 0 | |
Leidos Holdings Inc | Common Stock | 525327102 | 4,291 | 81,485 | SH | DFND | 79,523 | 0 | 1,962 | ||
Leidos Holdings Inc | Common Stock | 525327102 | 148 | 2,825 | SH | DFND | 50 | 2,825 | 0 | 0 | |
Leidos Holdings Inc | Common Stock | 525327102 | 962 | 18,252 | SH | SOLE | 60 | 18,252 | 0 | 0 | |
Leju Holdings Ltd | ADR/GDR/XDR | 50187J108 | 59 | 45,744 | SH | DFND | 1 | 45,744 | 0 | 0 | |
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 502 | 21,226 | SH | DFND | 21,226 | 0 | 0 | ||
LeMaitre Vascular Inc | Common Stock | 525558201 | 1,503 | 63,581 | SH | SOLE | 60 | 9,164 | 0 | 54,417 | |
LendingClub Corp | Common Stock | 52603A109 | 105 | 39,900 | SH | SOLE | 60 | 39,900 | 0 | 0 | |
LendingTree Inc | Common Stock | 52603B107 | 2,050 | 9,295 | SH | DFND | 9 | 2,374 | 0 | 6,921 | |
LendingTree Inc | Common Stock | 52603B107 | 1,326 | 6,039 | SH | DFND | 6,039 | 0 | 0 | ||
LendingTree Inc | Common Stock | 52603B107 | 750 | 3,417 | SH | SOLE | 60 | 0 | 0 | 3,417 | |
Lennar Corp | Common Stock | 526057104 | 22,341 | 568,922 | SH | DFND | 563,627 | 0 | 5,295 | ||
Lennar Corp | Common Stock | 526057104 | 856 | 21,700 | SH | DFND | 50 | 11,164 | 0 | 10,536 | |
Lennar Corp | Common Stock | 526057104 | 28,538 | 726,028 | SH | DFND | 62 | 488,703 | 0 | 237,325 | |
Lennar Corp | Common Stock | 526057104 | 734 | 18,750 | SH | DFND | 65 | 18,750 | 0 | 0 | |
Lennar Corp | Common Stock | 526057104 | 3,192 | 81,531 | SH | SOLE | 60 | 81,531 | 0 | 0 | |
LENNAR CORP | Common Stock | 526057302 | 445 | 14,159 | SH | DFND | 13,610 | 0 | 549 | ||
Lennar Corp | Common Stock | 526057302 | 323 | 10,293 | SH | DFND | 62 | 6,243 | 0 | 4,050 | |
Lennar Corp | Common Stock | 526057302 | 14 | 447 | SH | DFND | 65 | 447 | 0 | 0 | |
Lennar Corp | Common Stock | 526057302 | 58 | 1,858 | SH | SOLE | 60 | 1,858 | 0 | 0 | |
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 984 | 4,499 | SH | DFND | 3,935 | 0 | 564 | ||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 1,924 | 8,790 | SH | DFND | 37 | 6,680 | 0 | 2,110 | |
Lennox International Inc | Common Stock | 526107107 | 523 | 2,400 | SH | DFND | 50 | 932 | 0 | 1,468 | |
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 1,486 | 6,795 | SH | DFND | 44 | 1,095 | 0 | 5,700 | |
Lennox International Inc | Common Stock | 526107107 | 1,379 | 6,300 | SH | SOLE | 60 | 2,900 | 0 | 3,400 | |
Lexicon Pharmaceuticals Inc | Common Stock | 528872302 | 56 | 8,500 | SH | DFND | 37 | 8,500 | 0 | 0 | |
Lexicon Pharmaceuticals Inc | Common Stock | 528872302 | 61 | 9,200 | SH | SOLE | 60 | 4,200 | 0 | 5,000 | |
LGI HOMES INC | Common Stock | 50187T106 | 2,864 | 63,266 | SH | DFND | 63,266 | 0 | 0 | ||
LGI Homes Inc | Common Stock | 50187T106 | 2,284 | 50,500 | SH | DFND | 58 | 50,500 | 0 | 0 | |
LGI Homes Inc | Common Stock | 50187T106 | 5,558 | 122,900 | SH | DFND | 13 | 84,600 | 0 | 38,300 | |
LGI Homes Inc | Common Stock | 50187T106 | 2,398 | 53,019 | SH | SOLE | 60 | 23,610 | 0 | 29,409 | |
LHC GROUP INC | Common Stock | 50187A107 | 7,413 | 78,965 | SH | DFND | 66 | 39,093 | 0 | 39,872 | |
LHC GROUP INC | Common Stock | 50187A107 | 7,055 | 75,158 | SH | DFND | 71,058 | 0 | 4,100 | ||
LHC Group Inc | Common Stock | 50187A107 | 482 | 5,138 | SH | DFND | 51 | 5,138 | 0 | 0 | |
LHC Group Inc | Common Stock | 50187A107 | 4,763 | 50,734 | SH | SOLE | 60 | 16,234 | 0 | 34,500 | |
Libbey Inc | Common Stock | 529898108 | 483 | 124,550 | SH | DFND | 5 | 124,550 | 0 | 0 | |
LIBBEY INC | Common Stock | 529898108 | 3,213 | 828,082 | SH | DFND | 13 | 617,783 | 0 | 210,299 | |
Libbey Inc | Common Stock | 529898108 | 1,073 | 276,500 | SH | DFND | 58 | 276,500 | 0 | 0 | |
LIBBEY INC | Common Stock | 529898108 | 2,405 | 621,344 | SH | DFND | 621,344 | 0 | 0 | ||
Libbey Inc | Common Stock | 529898108 | 1,639 | 422,335 | SH | SOLE | 60 | 187,124 | 0 | 235,211 | |
LIBERTY BROADBAND | Common Stock | 530307107 | 18 | 255 | SH | DFND | 32 | 0 | 0 | 255 | |
Liberty Broadband Corp | Common Stock | 530307305 | 239 | 3,316 | SH | DFND | 32 | 0 | 0 | 3,316 | |
Liberty Broadband Corp | Common Stock | 530307305 | 424 | 5,900 | SH | DFND | 50 | 4,173 | 0 | 1,727 | |
Liberty Broadband Corp | Common Stock | 530307305 | 131 | 1,816 | SH | DFND | 672 | 0 | 1,144 | ||
LIBERTY EXPEDIA HOLD | Common Stock | 53046P109 | 26 | 677 | SH | DFND | 32 | 0 | 0 | 677 | |
Liberty Expedia Holdings Inc | Common Stock | 53046P109 | 113 | 2,881 | SH | DFND | 2,881 | 0 | 0 | ||
Liberty Global PLC | Common Stock | G5480U104 | 136 | 6,361 | SH | DFND | 2,593 | 0 | 3,768 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 1,005 | 47,114 | SH | DFND | 32 | 0 | 0 | 47,114 | |
Liberty Global PLC | Common Stock | G5480U104 | 302 | 14,173 | SH | DFND | 50 | 9,423 | 0 | 4,750 | |
Liberty Global PLC | Common Stock | G5480U120 | 5,825 | 282,215 | SH | DFND | 36 | 0 | 0 | 282,215 | |
Liberty Global PLC | Common Stock | G5480U120 | 1,023 | 49,808 | SH | DFND | 50 | 30,118 | 0 | 19,690 | |
Liberty Global PLC | Common Stock | G5480U120 | 1,024 | 49,593 | SH | DFND | 32 | 0 | 0 | 49,593 | |
Liberty Global PLC | Common Stock | G5480U120 | 233 | 11,318 | SH | DFND | 4,507 | 0 | 6,811 | ||
Liberty Latin America Ltd | Common Stock | G9001E102 | 172 | 11,874 | SH | DFND | 32 | 0 | 0 | 11,874 | |
Liberty Latin America Ltd | Common Stock | G9001E102 | 6,695 | 462,379 | SH | DFND | 49 | 462,379 | 0 | 0 | |
Liberty Latin America Ltd | Common Stock | G9001E102 | 7,704 | 532,030 | SH | DFND | 532,030 | 0 | 0 | ||
Liberty Latin America Ltd | Common Stock | G9001E102 | 2,979 | 205,714 | SH | SOLE | 60 | 205,714 | 0 | 0 | |
Liberty Latin America Ltd | Common Stock | G9001E128 | 666 | 45,700 | SH | DFND | 37 | 45,700 | 0 | 0 | |
Liberty Latin America Ltd | Common Stock | G9001E128 | 301 | 20,968 | SH | DFND | 61 | 20,968 | 0 | 0 | |
Liberty Latin America Ltd | Common Stock | G9001E128 | 6,722 | 466,365 | SH | DFND | 466,365 | 0 | 0 | ||
Liberty Latin America Ltd | Common Stock | G9001E128 | 235 | 16,163 | SH | DFND | 32 | 0 | 0 | 16,163 | |
Liberty Latin America Ltd | Common Stock | G9001E128 | 717 | 49,200 | SH | SOLE | 60 | 22,400 | 0 | 26,800 | |
Liberty Media Corp | Corporate | 531229AB8 | 895 | 840,000 | PRN | DFND | 12 | 840,000 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY | Common Stock | 531229854 | 63 | 2,059 | SH | DFND | 0 | 0 | 2,059 | ||
LIBERTY MEDIA CORP-LIBERTY | Common Stock | 531229854 | 65 | 2,130 | SH | DFND | 32 | 0 | 0 | 2,130 | |
LIBERTY MEDIA CORP-LIBERTY | Common Stock | 531229870 | 68 | 2,300 | SH | DFND | 32 | 0 | 0 | 2,300 | |
Liberty Media Corp-Liberty Braves | Common Stock | 531229888 | 1,122 | 45,066 | SH | DFND | 45,066 | 0 | 0 | ||
Liberty Media Corp-Liberty Braves | Common Stock | 531229888 | 702 | 28,223 | SH | SOLE | 60 | 28,223 | 0 | 0 | |
Liberty Media Corp-Liberty Formula One | Common Stock | 531229854 | 69 | 2,296 | SH | DFND | 2,296 | 0 | 0 | ||
Liberty Media Corp-Liberty Formula One | Corporate | 531229AF9 | 376 | 370,000 | PRN | DFND | 12 | 370,000 | 0 | 0 | |
Liberty Media Corp-Liberty SiriusXM | Common Stock | 531229409 | 413 | 11,211 | SH | DFND | 32 | 0 | 0 | 11,211 | |
Liberty Media Corp-Liberty SiriusXM | Common Stock | 531229409 | 520 | 14,123 | SH | DFND | 13,623 | 0 | 500 | ||
Liberty Media Corp-Liberty SiriusXM | Common Stock | 531229607 | 436 | 11,794 | SH | DFND | 32 | 0 | 0 | 11,794 | |
Liberty Media Corp-Liberty SiriusXM | Common Stock | 531229607 | 2,803 | 75,931 | SH | DFND | 74,046 | 0 | 1,885 | ||
Liberty Media Corp-Liberty SiriusXM | Common Stock | 531229607 | 55 | 1,493 | SH | DFND | 50 | 1,493 | 0 | 0 | |
Liberty Media Corp-Liberty SiriusXM | Common Stock | 531229607 | 1,122 | 30,351 | SH | SOLE | 60 | 30,351 | 0 | 0 | |
LIBERTY PROPERTY TRUST | Common Stock | 531172104 | 1,895 | 45,260 | SH | DFND | 59 | 45,260 | 0 | 0 | |
LIBERTY PROPERTY TRUST | Common Stock | 531172104 | 123 | 2,933 | SH | DFND | 1,356 | 0 | 1,577 | ||
Liberty Property Trust | REIT | 531172104 | 318 | 7,600 | SH | DFND | 50 | 5,182 | 0 | 2,418 | |
Liberty Property Trust | REIT | 531172104 | 207 | 4,937 | SH | DFND | 4,937 | 0 | 0 | ||
Liberty Property Trust | REIT | 531172104 | 2,375 | 56,712 | SH | DFND | 37 | 56,712 | 0 | 0 | |
Liberty Property Trust | REIT | 531172104 | 10,313 | 246,336 | SH | DFND | 59 | 218,788 | 0 | 27,548 | |
Liberty Property Trust | REIT | 531172104 | 491 | 11,740 | SH | DFND | 30 | 11,740 | 0 | 0 | |
Liberty Property Trust | REIT | 531172104 | 2,775 | 66,259 | SH | SOLE | 60 | 40,359 | 0 | 25,900 | |
LIBERTY TRIPADVISOR HDG | Common Stock | 531465102 | 216 | 13,616 | SH | DFND | 32 | 0 | 0 | 13,616 | |
Liberty TripAdvisor Holdings Inc | Common Stock | 531465102 | 154 | 9,810 | SH | DFND | 1 | 9,810 | 0 | 0 | |
Liberty TripAdvisor Holdings Inc | Common Stock | 531465102 | 48 | 3,014 | SH | DFND | 3 | 3,014 | 0 | 0 | |
LIFE STORAGE INC | Common Stock | 53223X107 | 238 | 2,563 | SH | DFND | 0 | 0 | 2,563 | ||
Life Storage Inc | REIT | 53223X107 | 15,525 | 166,812 | SH | DFND | 18 | 150,482 | 0 | 16,330 | |
Life Storage Inc | REIT | 53223X107 | 4,537 | 48,755 | SH | DFND | 45 | 44,654 | 0 | 4,101 | |
Life Storage Inc | REIT | 53223X107 | 3,336 | 35,862 | SH | DFND | 35,862 | 0 | 0 | ||
Life Storage Inc | REIT | 53223X107 | 2,064 | 22,199 | SH | SOLE | 60 | 22,199 | 0 | 0 | |
Lifetime Brands Inc | Common Stock | 53222Q103 | 693 | 69,062 | SH | DFND | 69,062 | 0 | 0 | ||
Lifetime Brands Inc | Common Stock | 53222Q103 | 626 | 62,455 | SH | DFND | 58 | 62,455 | 0 | 0 | |
LIFETIME BRANDS INC | Common Stock | 53222Q103 | 476 | 47,414 | SH | DFND | 13 | 0 | 0 | 47,414 | |
Lifetime Brands Inc | Common Stock | 53222Q103 | 430 | 42,905 | SH | SOLE | 60 | 0 | 0 | 42,905 | |
Lifevantage Corp | Common Stock | 53222K205 | 50 | 3,805 | SH | DFND | 3 | 3,805 | 0 | 0 | |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 53 | 392 | SH | DFND | 3 | 392 | 0 | 0 | |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 3,735 | 27,525 | SH | DFND | 15 | 0 | 0 | 27,525 | |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 5,531 | 40,756 | SH | DFND | 66 | 20,176 | 0 | 20,580 | |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 2,648 | 19,510 | SH | DFND | 25 | 19,510 | 0 | 0 | |
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 5,394 | 39,745 | SH | DFND | 38,345 | 0 | 1,400 | ||
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 6,764 | 49,843 | SH | SOLE | 60 | 39,293 | 0 | 10,550 | |
Limelight Networks Inc | Common Stock | 53261M104 | 2,079 | 888,468 | SH | DFND | 25 | 888,468 | 0 | 0 | |
Limelight Networks Inc | Common Stock | 53261M104 | 513 | 219,545 | SH | DFND | 219,545 | 0 | 0 | ||
Limelight Networks Inc | Common Stock | 53261M104 | 1,065 | 454,952 | SH | SOLE | 60 | 454,952 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 392 | 4,970 | SH | DFND | 37 | 0 | 0 | 4,970 | |
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 948 | 12,020 | SH | DFND | 37 | 12,020 | 0 | 0 | |
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 1,092 | 13,843 | SH | SOLE | 60 | 7,243 | 0 | 6,600 | |
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 5,086 | 99,124 | SH | DFND | 6 | 6,863 | 0 | 92,261 | |
Lincoln National Corp | Common Stock | 534187109 | 1,193 | 23,385 | SH | DFND | 50 | 15,008 | 0 | 8,377 | |
Lincoln National Corp | Common Stock | 534187109 | 2,399 | 47,000 | SH | DFND | 46 | 40,500 | 0 | 6,500 | |
Lincoln National Corp | Common Stock | 534187109 | 268 | 5,228 | SH | DFND | 3 | 5,228 | 0 | 0 | |
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 4,071 | 79,432 | SH | DFND | 77,242 | 0 | 2,190 | ||
Lincoln National Corp | Common Stock | 534187109 | 7,019 | 137,631 | SH | DFND | 1 | 135,987 | 0 | 1,644 | |
Lincoln National Corp | Common Stock | 534187109 | 184 | 3,578 | SH | SOLE | 60 | 3,578 | 0 | 0 | |
Linde PLC | Common Stock | G5494J103 | 311 | 1,991 | SH | DFND | 33 | 1,991 | 0 | 0 | |
Linde PLC | Common Stock | G5494J103 | 252 | 1,610 | SH | DFND | 44 | 1,610 | 0 | 0 | |
Linde PLC | Common Stock | G5494J103 | 57,337 | 367,244 | SH | DFND | 305,709 | 0 | 61,535 | ||
Linde PLC | Common Stock | G5494J103 | 2,044 | 13,101 | SH | DFND | 70 | 13,101 | 0 | 0 | |
Linde PLC | Common Stock | G5494J103 | 16,216 | 103,112 | SH | DFND | 54 | 50,100 | 0 | 53,012 | |
Linde PLC | Common Stock | G5494J103 | 6,130 | 39,214 | SH | DFND | 50 | 22,374 | 0 | 16,840 | |
LINDE PLC | Common Stock | G5494J103 | 3,318 | 20,944 | SH | DFND | 53 | 20,944 | 0 | 0 | |
LINDE PLC | Common Stock | G5494J103 | 9,931 | 63,600 | SH | DFND | 43 | 38,791 | 0 | 24,809 | |
Linde PLC | Common Stock | G5494J103 | 8,785 | 56,302 | SH | SOLE | 60 | 56,302 | 0 | 0 | |
Lions Gate Entertainment Corp | Common Stock | 535919401 | 222 | 13,795 | SH | DFND | 994 | 0 | 12,801 | ||
Lions Gate Entertainment Corp | Common Stock | 535919401 | 13,814 | 857,651 | SH | DFND | 64 | 795,570 | 0 | 62,081 | |
Lions Gate Entertainment Corp | Common Stock | 535919401 | 3,280 | 203,754 | SH | SOLE | 60 | 203,754 | 0 | 0 | |
Lions Gate Entertainment Corp | Common Stock | 535919500 | 15 | 1,015 | SH | DFND | 32 | 0 | 0 | 1,015 | |
Liquidity Services Inc | Common Stock | 53635B107 | 312 | 50,378 | SH | DFND | 50,378 | 0 | 0 | ||
Liquidity Services Inc | Common Stock | 53635B107 | 743 | 120,500 | SH | DFND | 58 | 120,500 | 0 | 0 | |
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 563 | 91,321 | SH | DFND | 13 | 0 | 0 | 91,321 | |
Liquidity Services Inc | Common Stock | 53635B107 | 434 | 70,300 | SH | SOLE | 60 | 0 | 0 | 70,300 | |
Lithia Motors Inc | Common Stock | 536797103 | 850 | 11,139 | SH | DFND | 8,395 | 0 | 2,744 | ||
LITHIA MOTORS INC | Common Stock | 536797103 | 3,194 | 41,848 | SH | DFND | 15 | 0 | 0 | 41,848 | |
Lithia Motors Inc | Common Stock | 536797103 | 1,857 | 24,334 | SH | SOLE | 60 | 17,916 | 0 | 6,418 | |
Littelfuse Inc | Common Stock | 537008104 | 3,374 | 19,677 | SH | DFND | 20 | 19,677 | 0 | 0 | |
Littelfuse Inc | Common Stock | 537008104 | 3,316 | 19,362 | SH | DFND | 19,362 | 0 | 0 | ||
Littelfuse Inc | Common Stock | 537008104 | 4,637 | 27,041 | SH | SOLE | 60 | 15,203 | 0 | 11,838 | |
LivaNova PLC | Common Stock | G5509L101 | 714 | 7,813 | SH | DFND | 7,813 | 0 | 0 | ||
LivaNova PLC | Common Stock | G5509L101 | 543 | 5,940 | SH | DFND | 51 | 5,940 | 0 | 0 | |
LivaNova PLC | Common Stock | G5509L101 | 509 | 5,570 | SH | SOLE | 60 | 2,200 | 0 | 3,370 | |
Live Nation Entertainment Inc | Common Stock | 538034109 | 102 | 2,093 | SH | DFND | 1,192 | 0 | 901 | ||
Live Nation Entertainment Inc | Common Stock | 538034109 | 1,694 | 34,402 | SH | DFND | 70 | 34,402 | 0 | 0 | |
Live Nation Entertainment Inc | Common Stock | 538034109 | 125 | 2,534 | SH | DFND | 24 | 2,534 | 0 | 0 | |
Live Nation Entertainment Inc | Common Stock | 538034109 | 362 | 7,500 | SH | DFND | 50 | 4,737 | 0 | 2,763 | |
Live Oak Bancshares Inc | Common Stock | 53803X105 | 563 | 38,032 | SH | DFND | 38,032 | 0 | 0 | ||
Live Oak Bancshares Inc | Common Stock | 53803X105 | 236 | 15,928 | SH | SOLE | 60 | 15,928 | 0 | 0 | |
Livent Corp | Common Stock | 53814L108 | 592 | 42,037 | SH | DFND | 61 | 42,037 | 0 | 0 | |
LIVENT CORP | Common Stock | 53814L108 | 1,384 | 100,258 | SH | DFND | 15 | 0 | 0 | 100,258 | |
Livent Corp | Common Stock | 53814L108 | 597 | 42,400 | SH | DFND | 42,400 | 0 | 0 | ||
Livent Corp | Common Stock | 53814L108 | 188 | 13,612 | SH | DFND | 13,612 | 0 | 0 | ||
Livent Corp | Common Stock | 53814L108 | 567 | 41,095 | SH | SOLE | 60 | 41,095 | 0 | 0 | |
LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 8,672 | 224,477 | SH | DFND | 36 | 0 | 0 | 224,477 | |
LiveRamp Holdings Inc | Common Stock | 53815P108 | 1,230 | 31,839 | SH | DFND | 31,839 | 0 | 0 | ||
LKQ Corp | Common Stock | 501889208 | 1,850 | 77,960 | SH | DFND | 37 | 77,960 | 0 | 0 | |
LKQ Corp | Common Stock | 501889208 | 785 | 32,756 | SH | DFND | 50 | 18,162 | 0 | 14,594 | |
LKQ Corp | Common Stock | 501889208 | 147 | 6,203 | SH | DFND | 24 | 6,203 | 0 | 0 | |
LKQ Corp | Common Stock | 501889208 | 2,792 | 117,491 | SH | DFND | 114,184 | 0 | 3,307 | ||
LKQ Corp | Common Stock | 501889208 | 1,301 | 54,824 | SH | SOLE | 60 | 1,999 | 0 | 52,825 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 786 | 3,000 | SH | DFND | 6 | 0 | 0 | 3,000 | |
Lockheed Martin Corp | Common Stock | 539830109 | 12,922 | 49,396 | SH | DFND | 31,282 | 0 | 18,114 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 12,823 | 48,991 | SH | DFND | 64 | 45,249 | 0 | 3,742 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 236 | 901 | SH | DFND | 34 | 0 | 0 | 901 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 6,334 | 24,213 | SH | DFND | 37 | 14,643 | 0 | 9,570 | |
Lockheed Martin Corp | Common Stock | 539830109 | 521 | 1,990 | SH | DFND | 46 | 1,990 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 3,017 | 11,521 | SH | DFND | 68 | 0 | 0 | 11,521 | |
Lockheed Martin Corp | Common Stock | 539830109 | 1,015 | 3,884 | SH | DFND | 50 | 3,884 | 0 | 0 | |
Lockheed Martin Corp | Common Stock | 539830109 | 4,411 | 16,847 | SH | SOLE | 60 | 16,847 | 0 | 0 | |
Loews Corp | Common Stock | 540424108 | 15,671 | 344,642 | SH | DFND | 317,772 | 0 | 26,870 | ||
Loews Corp | Common Stock | 540424108 | 1,109 | 24,700 | SH | DFND | 50 | 14,510 | 0 | 10,190 | |
LOEWS CORP | Common Stock | 540424108 | 350 | 7,693 | SH | DFND | 32 | 0 | 0 | 7,693 | |
Loews Corp | Common Stock | 540424108 | 421 | 9,258 | SH | SOLE | 60 | 9,258 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | Common Stock | H50430232 | 311 | 9,901 | SH | DFND | 0 | 0 | 9,901 | ||
LOGITECH INTERNATIONAL-REG | Common Stock | H50430232 | 377 | 12,010 | SH | DFND | 46 | 0 | 0 | 12,010 | |
LogMeIn Inc | Common Stock | 54142L109 | 280 | 3,434 | SH | DFND | 24 | 3,434 | 0 | 0 | |
LogMeIn Inc | Common Stock | 54142L109 | 3,175 | 39,000 | SH | DFND | 46 | 4,300 | 0 | 34,700 | |
LogMeIn Inc | Common Stock | 54142L109 | 3,551 | 43,536 | SH | DFND | 20 | 43,536 | 0 | 0 | |
LogMeIn Inc | Common Stock | 54142L109 | 2,733 | 33,554 | SH | DFND | 33,554 | 0 | 0 | ||
LogMeIn Inc | Common Stock | 54142L109 | 4,212 | 51,640 | SH | SOLE | 60 | 21,922 | 0 | 29,718 | |
LONESTAR RESOURCES US I | Common Stock | 54240F103 | 170 | 46,500 | SH | DFND | 6 | 0 | 0 | 46,500 | |
Loral Space Communications Inc | Common Stock | 543881106 | 790 | 21,211 | SH | DFND | 21,211 | 0 | 0 | ||
Louisiana-Pacific Corp | Common Stock | 546347105 | 1,161 | 52,264 | SH | DFND | 40,155 | 0 | 12,109 | ||
LOUISIANA-PACIFIC CORP | Common Stock | 546347105 | 248 | 11,161 | SH | DFND | 32 | 0 | 0 | 11,161 | |
LOUISIANA-PACIFIC CORP | Common Stock | 546347105 | 7,527 | 341,400 | SH | DFND | 46 | 178,600 | 0 | 162,800 | |
Louisiana-Pacific Corp | Common Stock | 546347105 | 331 | 14,900 | SH | DFND | 16 | 14,900 | 0 | 0 | |
Louisiana-Pacific Corp | Common Stock | 546347105 | 658 | 29,607 | SH | SOLE | 60 | 29,607 | 0 | 0 | |
LOVESAC CO/THE | Common Stock | 54738L109 | 1,673 | 72,935 | SH | DFND | 66 | 36,108 | 0 | 36,827 | |
LOVESAC CO/THE | Common Stock | 54738L109 | 572 | 24,796 | SH | DFND | 22,596 | 0 | 2,200 | ||
Lovesac Co/The | Common Stock | 54738L109 | 451 | 19,679 | SH | DFND | 51 | 19,679 | 0 | 0 | |
Lovesac Co/The | Common Stock | 54738L109 | 304 | 13,261 | SH | SOLE | 60 | 0 | 0 | 13,261 | |
LOWE'S COS INC | Common Stock | 548661107 | 13,294 | 144,064 | SH | DFND | 64 | 133,460 | 0 | 10,604 | |
LOWE'S COS INC | Common Stock | 548661107 | 265 | 2,874 | SH | DFND | 32 | 0 | 0 | 2,874 | |
Lowe's Cos Inc | Common Stock | 548661107 | 25,081 | 271,558 | SH | DFND | 41 | 201,351 | 0 | 70,207 | |
Lowe's Cos Inc | Common Stock | 548661107 | 21,921 | 238,614 | SH | DFND | 10 | 71,900 | 0 | 166,714 | |
LOWE'S COS INC | Common Stock | 548661107 | 4,955 | 53,650 | SH | DFND | 6 | 7,200 | 0 | 46,450 | |
Lowe's Cos Inc | Common Stock | 548661107 | 5,522 | 60,111 | SH | DFND | 50 | 34,895 | 0 | 25,216 | |
LOWE'S COS INC | Common Stock | 548661107 | 50,146 | 543,190 | SH | DFND | 475,058 | 0 | 68,132 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 12,513 | 135,485 | SH | SOLE | 60 | 135,485 | 0 | 0 | |
Loxo Oncology Inc | Common Stock | 548862101 | 1,239 | 8,847 | SH | DFND | 8,847 | 0 | 0 | ||
Loxo Oncology Inc | Common Stock | 548862101 | 757 | 5,403 | SH | SOLE | 60 | 0 | 0 | 5,403 | |
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 536 | 8,794 | SH | DFND | 6,994 | 0 | 1,800 | ||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 3,515 | 57,540 | SH | DFND | 37 | 41,880 | 0 | 15,660 | |
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 1,384 | 22,660 | SH | DFND | 66 | 11,218 | 0 | 11,442 | |
LPL Financial Holdings Inc | Common Stock | 50212V100 | 1,780 | 29,143 | SH | SOLE | 60 | 28,043 | 0 | 1,100 | |
LSC Communications Inc | Common Stock | 50218P107 | 29 | 4,111 | SH | DFND | 4,111 | 0 | 0 | ||
LSI Industries Inc | Common Stock | 50216C108 | 23 | 7,383 | SH | DFND | 3 | 7,383 | 0 | 0 | |
LTC Properties Inc | REIT | 502175102 | 128 | 3,072 | SH | DFND | 3,072 | 0 | 0 | ||
LTC Properties Inc | REIT | 502175102 | 488 | 11,700 | SH | SOLE | 60 | 0 | 0 | 11,700 | |
Lululemon Athletica Inc | Common Stock | 550021109 | 886 | 7,300 | SH | DFND | 50 | 3,328 | 0 | 3,972 | |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 306 | 2,516 | SH | DFND | 34 | 0 | 0 | 2,516 | |
Lululemon Athletica Inc | Common Stock | 550021109 | 164 | 1,352 | SH | DFND | 3 | 1,352 | 0 | 0 | |
Lululemon Athletica Inc | Common Stock | 550021109 | 2,369 | 19,493 | SH | DFND | 18,326 | 0 | 1,167 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,059 | 16,932 | SH | DFND | 6 | 460 | 0 | 16,472 | |
Lululemon Athletica Inc | Common Stock | 550021109 | 58 | 477 | SH | SOLE | 60 | 477 | 0 | 0 | |
Lumentum Holdings Inc | Common Stock | 55024U109 | 901 | 21,460 | SH | DFND | 21,460 | 0 | 0 | ||
Lumentum Holdings Inc | Common Stock | 55024U109 | 108 | 2,576 | SH | DFND | 24 | 2,576 | 0 | 0 | |
Lumentum Holdings Inc | Common Stock | 55024U109 | 665 | 15,829 | SH | SOLE | 60 | 0 | 0 | 15,829 | |
Lumentum Holdings Inc | Corporate | 55024UAB5 | 839 | 836,000 | PRN | DFND | 12 | 836,000 | 0 | 0 | |
Luminex Corp | Common Stock | 55027E102 | 4,484 | 193,598 | SH | DFND | 1 | 80,893 | 0 | 112,705 | |
Luminex Corp | Common Stock | 55027E102 | 560 | 24,253 | SH | DFND | 37 | 24,253 | 0 | 0 | |
LUMINEX CORP | Common Stock | 55027E102 | 47 | 2,040 | SH | DFND | 2,040 | 0 | 0 | ||
Luminex Corp | Common Stock | 55027E102 | 1,299 | 56,203 | SH | SOLE | 60 | 39,103 | 0 | 17,100 | |
Luxfer Holdings PLC | Common Stock | G5698W116 | 1,541 | 87,424 | SH | DFND | 5 | 87,424 | 0 | 0 | |
Luxfer Holdings PLC | Common Stock | G5698W116 | 881 | 51,721 | SH | DFND | 1 | 51,721 | 0 | 0 | |
Luxfer Holdings PLC | Common Stock | G5698W116 | 1,069 | 60,938 | SH | DFND | 60,938 | 0 | 0 | ||
Luxfer Holdings PLC | Common Stock | G5698W116 | 1,266 | 71,798 | SH | SOLE | 60 | 0 | 0 | 71,798 | |
Luxoft Holding Inc | Common Stock | G57279104 | 73 | 2,394 | SH | DFND | 1 | 2,394 | 0 | 0 | |
Luxoft Holding Inc | Common Stock | G57279104 | 1,890 | 61,752 | SH | DFND | 50 | 61,752 | 0 | 0 | |
Lydall Inc | Common Stock | 550819106 | 125 | 6,137 | SH | DFND | 6,137 | 0 | 0 | ||
Lydall Inc | Common Stock | 550819106 | 477 | 23,496 | SH | SOLE | 60 | 23,496 | 0 | 0 | |
LyondellBasell Industries NV | Common Stock | N53745100 | 474 | 5,695 | SH | DFND | 3 | 5,695 | 0 | 0 | |
LyondellBasell Industries NV | Common Stock | N53745100 | 4,396 | 52,862 | SH | DFND | 6 | 5,740 | 0 | 47,122 | |
LyondellBasell Industries NV | Common Stock | N53745100 | 2,776 | 33,703 | SH | DFND | 50 | 23,599 | 0 | 10,104 | |
LyondellBasell Industries NV | Common Stock | N53745100 | 8,374 | 101,088 | SH | DFND | 97,203 | 0 | 3,885 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 1,355 | 16,290 | SH | DFND | 37 | 11,590 | 0 | 4,700 | |
LyondellBasell Industries NV | Common Stock | N53745100 | 284 | 3,415 | SH | DFND | 32 | 0 | 0 | 3,415 | |
LyondellBasell Industries NV | Common Stock | N53745100 | 1,329 | 15,980 | SH | DFND | 44 | 0 | 0 | 15,980 | |
LyondellBasell Industries NV | Common Stock | N53745100 | 449 | 5,401 | SH | SOLE | 60 | 5,401 | 0 | 0 | |
M T BANK CORP | Common Stock | 55261F104 | 2,402 | 16,780 | SH | DFND | 37 | 0 | 0 | 16,780 | |
M T BANK CORP | Common Stock | 55261F104 | 928 | 6,484 | SH | DFND | 5,191 | 0 | 1,293 | ||
M T Bank Corp | Common Stock | 55261F104 | 1,666 | 11,796 | SH | DFND | 1 | 10,826 | 0 | 970 | |
M T Bank Corp | Common Stock | 55261F104 | 15,841 | 110,931 | SH | DFND | 37 | 110,931 | 0 | 0 | |
M T Bank Corp | Common Stock | 55261F104 | 1,206 | 8,542 | SH | DFND | 50 | 6,383 | 0 | 2,159 | |
M T Bank Corp | Common Stock | 55261F104 | 9,216 | 64,646 | SH | DFND | 64,646 | 0 | 0 | ||
M T Bank Corp | Common Stock | 55261F104 | 4,542 | 31,733 | SH | SOLE | 60 | 31,733 | 0 | 0 | |
Macatawa Bank Corp | Common Stock | 554225102 | 206 | 21,410 | SH | SOLE | 60 | 21,410 | 0 | 0 | |
MACERICH CO/THE | Common Stock | 554382101 | 57 | 1,311 | SH | DFND | 0 | 0 | 1,311 | ||
Macerich Co/The | REIT | 554382101 | 384 | 8,900 | SH | DFND | 50 | 6,741 | 0 | 2,159 | |
Macerich Co/The | REIT | 554382101 | 1,074 | 24,848 | SH | DFND | 24,848 | 0 | 0 | ||
Macerich Co/The | REIT | 554382101 | 33,538 | 776,026 | SH | DFND | 45 | 714,422 | 0 | 61,604 | |
Macerich Co/The | REIT | 554382101 | 741 | 17,170 | SH | DFND | 30 | 17,170 | 0 | 0 | |
Macerich Co/The | REIT | 554382101 | 2,615 | 60,413 | SH | SOLE | 60 | 60,413 | 0 | 0 | |
Mack-Cali Realty Corp | REIT | 554489104 | 13,428 | 689,666 | SH | DFND | 45 | 635,991 | 0 | 53,675 | |
Mack-Cali Realty Corp | REIT | 554489104 | 417 | 21,375 | SH | DFND | 21,375 | 0 | 0 | ||
Mack-Cali Realty Corp | REIT | 554489104 | 1,472 | 75,139 | SH | SOLE | 60 | 52,453 | 0 | 22,686 | |
MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 | 335 | 23,092 | SH | DFND | 23,092 | 0 | 0 | ||
MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 | 213 | 14,700 | SH | DFND | 37 | 14,700 | 0 | 0 | |
MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 | 669 | 46,107 | SH | SOLE | 60 | 7,200 | 0 | 38,907 | |
MACQUARIE INFRASTRUCTURE COR | Common Stock | 55608B105 | 322 | 8,821 | SH | DFND | 0 | 0 | 8,821 | ||
Macquarie Infrastructure Corp | Common Stock | 55608B105 | 1,663 | 45,527 | SH | DFND | 47 | 45,527 | 0 | 0 | |
Macquarie Infrastructure Corp | Common Stock | 55608B105 | 904 | 24,723 | SH | DFND | 24,723 | 0 | 0 | ||
Macquarie Infrastructure Corp | Common Stock | 55608B105 | 1,581 | 43,245 | SH | SOLE | 60 | 43,245 | 0 | 0 | |
Macquarie Infrastructure Corp | Corporate | 55608BAA3 | 2,799 | 2,820,000 | PRN | DFND | 48 | 0 | 0 | 2,820,000 | |
Macquarie Infrastructure Corp | Corporate | 55608BAA3 | 1,045 | 1,053,000 | PRN | DFND | 2 | 1,053,000 | 0 | 0 | |
Macquarie Infrastructure Corp | Corporate | 55608BAB1 | 373 | 431,000 | PRN | DFND | 48 | 0 | 0 | 431,000 | |
MACY'S INC | Common Stock | 55616P104 | 288 | 9,685 | SH | DFND | 34 | 0 | 0 | 9,685 | |
Macy's Inc | Common Stock | 55616P104 | 1,021 | 34,000 | SH | DFND | 50 | 21,219 | 0 | 12,781 | |
Macy's Inc | Common Stock | 55616P104 | 3,825 | 128,260 | SH | DFND | 124,768 | 0 | 3,492 | ||
Macy's Inc | Common Stock | 55616P104 | 68 | 2,267 | SH | SOLE | 60 | 2,267 | 0 | 0 | |
Madison Square Garden Co/The | Common Stock | 55825T103 | 12,346 | 46,273 | SH | DFND | 37 | 38,811 | 0 | 7,462 | |
Madison Square Garden Co/The | Common Stock | 55825T103 | 686 | 2,615 | SH | DFND | 1 | 2,615 | 0 | 0 | |
Madison Square Garden Co/The | Common Stock | 55825T103 | 678 | 2,532 | SH | DFND | 2,532 | 0 | 0 | ||
Madison Square Garden Co/The | Common Stock | 55825T103 | 1,769 | 6,607 | SH | SOLE | 60 | 6,607 | 0 | 0 | |
MAGELLAN HEALTH INC | Common Stock | 559079207 | 245 | 4,309 | SH | DFND | 897 | 0 | 3,412 | ||
Magellan Health Inc | Common Stock | 559079207 | 253 | 4,497 | SH | DFND | 1 | 4,497 | 0 | 0 | |
Magellan Health Inc | Common Stock | 559079207 | 62 | 1,100 | SH | DFND | 50 | 1,100 | 0 | 0 | |
Magellan Health Inc | Common Stock | 559079207 | 801 | 14,083 | SH | SOLE | 60 | 14,083 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | Common Stock | 559080106 | 2,585 | 45,300 | SH | DFND | 45,300 | 0 | 0 | ||
Magna International Inc | Common Stock | 559222401 | 1,382 | 30,400 | SH | DFND | 26 | 30,400 | 0 | 0 | |
Magna International Inc | Common Stock | 559222401 | 1,346 | 29,524 | SH | DFND | 50 | 21,147 | 0 | 8,377 | |
MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 2,259 | 49,698 | SH | DFND | 53 | 49,698 | 0 | 0 | |
Magna International Inc | Common Stock | 559222401 | 37,653 | 828,213 | SH | DFND | 653,756 | 0 | 174,457 | ||
Magna International Inc | Common Stock | 559222401 | 5,427 | 119,324 | SH | DFND | 14 | 84,700 | 0 | 34,624 | |
Magna International Inc | Common Stock | 559222401 | 4,282 | 94,206 | SH | DFND | 27 | 94,206 | 0 | 0 | |
Magna International Inc | Common Stock | 559222401 | 9,764 | 214,823 | SH | DFND | 54 | 149,181 | 0 | 65,642 | |
Magna International Inc | Common Stock | 559222401 | 1,282 | 28,200 | SH | DFND | 17 | 28,200 | 0 | 0 | |
Magna International Inc | Common Stock | 559222401 | 6,404 | 140,898 | SH | SOLE | 60 | 140,898 | 0 | 0 | |
Malibu Boats Inc | Common Stock | 56117J100 | 170 | 4,878 | SH | DFND | 4,878 | 0 | 0 | ||
Malibu Boats Inc | Common Stock | 56117J100 | 394 | 11,334 | SH | DFND | 51 | 11,334 | 0 | 0 | |
Malibu Boats Inc | Common Stock | 56117J100 | 245 | 7,028 | SH | SOLE | 60 | 0 | 0 | 7,028 | |
Mallinckrodt PLC | Common Stock | G5785G107 | 30 | 1,868 | SH | DFND | 3 | 1,868 | 0 | 0 | |
Mallinckrodt PLC | Common Stock | G5785G107 | 4,935 | 309,406 | SH | DFND | 1 | 184,219 | 0 | 125,187 | |
Mallinckrodt PLC | Common Stock | G5785G107 | 116 | 7,250 | SH | DFND | 50 | 7,250 | 0 | 0 | |
Mallinckrodt PLC | Common Stock | G5785G107 | 482 | 30,510 | SH | DFND | 37 | 30,510 | 0 | 0 | |
Mallinckrodt PLC | Common Stock | G5785G107 | 499 | 31,606 | SH | DFND | 27,098 | 0 | 4,508 | ||
Mallinckrodt PLC | Common Stock | G5785G107 | 666 | 42,143 | SH | SOLE | 60 | 26,343 | 0 | 15,800 | |
Malvern Bancorp Inc | Common Stock | 561409103 | 59 | 2,992 | SH | DFND | 2,992 | 0 | 0 | ||
Mammoth Energy Services Inc | Common Stock | 56155L108 | 2,134 | 118,700 | SH | DFND | 58 | 118,700 | 0 | 0 | |
Mammoth Energy Services Inc | Common Stock | 56155L108 | 572 | 31,838 | SH | DFND | 51 | 31,838 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | Common Stock | 56155L108 | 7,612 | 423,284 | SH | DFND | 423,284 | 0 | 0 | ||
MAMMOTH ENERGY SERVICES INC | Common Stock | 56155L108 | 12,701 | 706,400 | SH | DFND | 13 | 616,100 | 0 | 90,300 | |
Mammoth Energy Services Inc | Common Stock | 56155L108 | 2,273 | 126,402 | SH | SOLE | 60 | 63,862 | 0 | 62,540 | |
Manhattan Associates Inc | Common Stock | 562750109 | 778 | 18,360 | SH | DFND | 37 | 11,760 | 0 | 6,600 | |
Manhattan Associates Inc | Common Stock | 562750109 | 153 | 3,634 | SH | DFND | 1 | 3,634 | 0 | 0 | |
Manhattan Associates Inc | Common Stock | 562750109 | 69 | 1,618 | SH | DFND | 3 | 1,618 | 0 | 0 | |
Manhattan Associates Inc | Common Stock | 562750109 | 532 | 12,554 | SH | SOLE | 60 | 12,554 | 0 | 0 | |
Manitowoc Co Inc/The | Common Stock | 563571405 | 557 | 37,843 | SH | DFND | 37,843 | 0 | 0 | ||
Manitowoc Co Inc/The | Common Stock | 563571405 | 413 | 27,950 | SH | DFND | 37 | 27,950 | 0 | 0 | |
Manitowoc Co Inc/The | Common Stock | 563571405 | 625 | 42,305 | SH | DFND | 5 | 42,305 | 0 | 0 | |
Manitowoc Co Inc/The | Common Stock | 563571405 | 806 | 54,562 | SH | SOLE | 60 | 6,555 | 0 | 48,007 | |
MANPOWERGROUP INC | Common Stock | 56418H100 | 4,615 | 71,213 | SH | DFND | 37 | 62,913 | 0 | 8,300 | |
ManpowerGroup Inc | Common Stock | 56418H100 | 342 | 5,300 | SH | DFND | 50 | 4,091 | 0 | 1,209 | |
ManpowerGroup Inc | Common Stock | 56418H100 | 8,222 | 127,295 | SH | DFND | 1 | 82,004 | 0 | 45,291 | |
ManpowerGroup Inc | Common Stock | 56418H100 | 1,093 | 16,903 | SH | DFND | 12,126 | 0 | 4,777 | ||
ManpowerGroup Inc | Common Stock | 56418H100 | 3,042 | 46,952 | SH | SOLE | 60 | 34,952 | 0 | 12,000 | |
ManTech International Corp/VA | Common Stock | 564563104 | 4,707 | 90,020 | SH | DFND | 90,020 | 0 | 0 | ||
ManTech International Corp/VA | Common Stock | 564563104 | 282 | 5,389 | SH | SOLE | 60 | 0 | 0 | 5,389 | |
Manulife Financial Corp | Common Stock | 56501R106 | 2,230 | 157,000 | SH | DFND | 26 | 157,000 | 0 | 0 | |
Manulife Financial Corp | Common Stock | 56501R106 | 2,396 | 168,689 | SH | DFND | 168,689 | 0 | 0 | ||
Manulife Financial Corp | Common Stock | 56501R106 | 4,473 | 314,842 | SH | DFND | 27 | 314,842 | 0 | 0 | |
Manulife Financial Corp | Common Stock | 56501R106 | 1,676 | 118,000 | SH | DFND | 17 | 118,000 | 0 | 0 | |
Manulife Financial Corp | Common Stock | 56501R106 | 791 | 56,445 | SH | DFND | 50 | 56,445 | 0 | 0 | |
Manulife Financial Corp | Common Stock | 56501R106 | 14,279 | 1,007,178 | SH | DFND | 955,006 | 0 | 52,172 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 1,240 | 87,300 | SH | DFND | 46 | 79,800 | 0 | 7,500 | |
Manulife Financial Corp | Common Stock | 56501R106 | 1,197 | 84,235 | SH | SOLE | 60 | 84,235 | 0 | 0 | |
MARATHON OIL CORP | Common Stock | 565849106 | 413 | 28,800 | SH | DFND | 37 | 22,100 | 0 | 6,700 | |
MARATHON OIL CORP | Common Stock | 565849106 | 330 | 23,014 | SH | DFND | 34 | 0 | 0 | 23,014 | |
Marathon Oil Corp | Common Stock | 565849106 | 1,215 | 86,300 | SH | DFND | 50 | 55,039 | 0 | 31,261 | |
Marathon Oil Corp | Common Stock | 565849106 | 349 | 24,670 | SH | DFND | 21,131 | 0 | 3,539 | ||
Marathon Oil Corp | Common Stock | 565849106 | 144 | 10,065 | SH | SOLE | 60 | 10,065 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 3,059 | 52,400 | SH | DFND | 46 | 43,400 | 0 | 9,000 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 9,241 | 156,600 | SH | DFND | 54 | 102,400 | 0 | 54,200 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 2,104 | 35,647 | SH | DFND | 16 | 35,647 | 0 | 0 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 3,421 | 58,738 | SH | DFND | 50 | 37,511 | 0 | 21,227 | |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 23,386 | 397,975 | SH | DFND | 390,048 | 0 | 7,927 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 465 | 7,874 | SH | DFND | 3 | 7,874 | 0 | 0 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 487 | 8,252 | SH | DFND | 65 | 8,252 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 1,150 | 19,493 | SH | DFND | 6 | 6,434 | 0 | 13,059 | |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 622 | 10,538 | SH | DFND | 32 | 0 | 0 | 10,538 | |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 519 | 8,800 | SH | DFND | 34 | 0 | 0 | 8,800 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 3,966 | 67,204 | SH | SOLE | 60 | 67,204 | 0 | 0 | |
Marchex Inc | Common Stock | 56624R108 | 68 | 25,702 | SH | DFND | 37 | 25,702 | 0 | 0 | |
Marchex Inc | Common Stock | 56624R108 | 25 | 9,434 | SH | SOLE | 60 | 9,434 | 0 | 0 | |
Marcus Millichap Inc | Common Stock | 566324109 | 480 | 13,979 | SH | DFND | 37 | 13,979 | 0 | 0 | |
Marcus Millichap Inc | Common Stock | 566324109 | 1,283 | 37,374 | SH | DFND | 37,374 | 0 | 0 | ||
Marcus Millichap Inc | Common Stock | 566324109 | 919 | 26,767 | SH | SOLE | 60 | 19,967 | 0 | 6,800 | |
Marcus Corp/The | Common Stock | 566330106 | 753 | 19,230 | SH | DFND | 1 | 17,454 | 0 | 1,776 | |
Marcus Corp/The | Common Stock | 566330106 | 55 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
MARCUS CORPORATION | Common Stock | 566330106 | 407 | 10,300 | SH | DFND | 46 | 0 | 0 | 10,300 | |
Marine Products Corp | Common Stock | 568427108 | 19 | 1,105 | SH | DFND | 1 | 130 | 0 | 975 | |
MARINEMAX INC | Common Stock | 567908108 | 108 | 5,900 | SH | DFND | 46 | 0 | 0 | 5,900 | |
MarineMax Inc | Common Stock | 567908108 | 196 | 10,750 | SH | DFND | 1 | 10,750 | 0 | 0 | |
Markel Corp | Common Stock | 570535104 | 304 | 293 | SH | DFND | 37 | 293 | 0 | 0 | |
Markel Corp | Common Stock | 570535104 | 223 | 220 | SH | DFND | 50 | 220 | 0 | 0 | |
MARKEL CORP | Common Stock | 570535104 | 839 | 808 | SH | DFND | 32 | 0 | 0 | 808 | |
Markel Corp | Common Stock | 570535104 | 5,286 | 5,208 | SH | DFND | 9 | 1,324 | 0 | 3,884 | |
Markel Corp | Common Stock | 570535104 | 40,040 | 38,593 | SH | DFND | 32,987 | 0 | 5,606 | ||
MARKEL CORP | Common Stock | 570535104 | 24,237 | 23,551 | SH | DFND | 43 | 14,376 | 0 | 9,175 | |
Markel Corp | Common Stock | 570535104 | 3,071 | 2,958 | SH | SOLE | 60 | 2,958 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 1,394 | 6,596 | SH | DFND | 5,038 | 0 | 1,558 | ||
MarketAxess Holdings Inc | Common Stock | 57060D108 | 4,422 | 21,305 | SH | DFND | 9 | 5,540 | 0 | 15,765 | |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 1,359 | 6,433 | SH | SOLE | 60 | 6,433 | 0 | 0 | |
Marlin Business Services Corp | Common Stock | 571157106 | 93 | 4,167 | SH | DFND | 4,167 | 0 | 0 | ||
Marlin Business Services Corp | Common Stock | 571157106 | 45 | 2,031 | SH | DFND | 37 | 2,031 | 0 | 0 | |
Marlin Business Services Corp | Common Stock | 571157106 | 49 | 2,190 | SH | SOLE | 60 | 2,190 | 0 | 0 | |
Marriott International Inc/MD | Common Stock | 571903202 | 542 | 4,989 | SH | DFND | 34 | 0 | 0 | 4,989 | |
Marriott International Inc/MD | Common Stock | 571903202 | 41,121 | 379,648 | SH | DFND | 376,618 | 0 | 3,030 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 2,222 | 20,719 | SH | DFND | 50 | 11,306 | 0 | 9,413 | |
Marriott International Inc/MD | Common Stock | 571903202 | 10,539 | 97,082 | SH | SOLE | 60 | 97,082 | 0 | 0 | |
Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 73 | 1,036 | SH | DFND | 32 | 0 | 0 | 1,036 | |
Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 5,274 | 75,645 | SH | DFND | 68 | 75,645 | 0 | 0 | |
Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 2,300 | 32,617 | SH | DFND | 32,617 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 1,449 | 20,553 | SH | SOLE | 60 | 14,665 | 0 | 5,888 | |
Marsh McLennan Cos Inc | Common Stock | 571748102 | 1,680 | 21,300 | SH | DFND | 34 | 21,300 | 0 | 0 | |
Marsh McLennan Cos Inc | Common Stock | 571748102 | 5,637 | 70,679 | SH | DFND | 6 | 7,749 | 0 | 62,930 | |
Marsh McLennan Cos Inc | Common Stock | 571748102 | 15,407 | 193,377 | SH | DFND | 185,602 | 0 | 7,775 | ||
Marsh McLennan Cos Inc | Common Stock | 571748102 | 2,739 | 34,729 | SH | DFND | 50 | 20,135 | 0 | 14,594 | |
Marsh McLennan Cos Inc | Common Stock | 571748102 | 5,581 | 69,981 | SH | SOLE | 60 | 69,981 | 0 | 0 | |
Marten Transport Ltd | Common Stock | 573075108 | 140 | 8,634 | SH | DFND | 8,634 | 0 | 0 | ||
Marten Transport Ltd | Common Stock | 573075108 | 396 | 24,470 | SH | DFND | 51 | 24,470 | 0 | 0 | |
Marten Transport Ltd | Common Stock | 573075108 | 253 | 15,609 | SH | SOLE | 60 | 0 | 0 | 15,609 | |
Martin Marietta Materials Inc | Common Stock | 573284106 | 7,073 | 41,757 | SH | DFND | 41,224 | 0 | 533 | ||
Martin Marietta Materials Inc | Common Stock | 573284106 | 84 | 500 | SH | DFND | 50 | 500 | 0 | 0 | |
Martin Marietta Materials Inc | Common Stock | 573284106 | 602 | 3,500 | SH | DFND | 16 | 3,500 | 0 | 0 | |
Martin Marietta Materials Inc | Common Stock | 573284106 | 4,744 | 27,726 | SH | DFND | 45 | 5,735 | 0 | 21,991 | |
Martin Marietta Materials Inc | Common Stock | 573284106 | 5,162 | 30,696 | SH | DFND | 9 | 8,123 | 0 | 22,573 | |
Marvell Technology Group Ltd | Common Stock | G5876H105 | 19,967 | 1,240,042 | SH | DFND | 64 | 1,149,092 | 0 | 90,950 | |
Marvell Technology Group Ltd | Common Stock | G5876H105 | 932 | 57,945 | SH | DFND | 55,645 | 0 | 2,300 | ||
Marvell Technology Group Ltd | Common Stock | G5876H105 | 138 | 8,542 | SH | DFND | 24 | 8,542 | 0 | 0 | |
Marvell Technology Group Ltd | Common Stock | G5876H105 | 754 | 48,200 | SH | DFND | 50 | 24,538 | 0 | 23,662 | |
Marvell Technology Group Ltd | Common Stock | G5876H105 | 4,813 | 297,285 | SH | SOLE | 60 | 297,285 | 0 | 0 | |
MASCO CORP | Common Stock | 574599106 | 500 | 17,100 | SH | DFND | 37 | 0 | 0 | 17,100 | |
Masco Corp | Common Stock | 574599106 | 313 | 10,700 | SH | DFND | 16 | 10,700 | 0 | 0 | |
MASCO CORP | Common Stock | 574599106 | 388 | 13,253 | SH | DFND | 32 | 0 | 0 | 13,253 | |
Masco Corp | Common Stock | 574599106 | 883 | 30,570 | SH | DFND | 50 | 16,407 | 0 | 14,163 | |
MASCO CORP | Common Stock | 574599106 | 2,692 | 92,382 | SH | DFND | 88,792 | 0 | 3,590 | ||
Masco Corp | Common Stock | 574599106 | 516 | 17,642 | SH | SOLE | 60 | 17,642 | 0 | 0 | |
Masimo Corp | Common Stock | 574795100 | 84 | 800 | SH | DFND | 46 | 800 | 0 | 0 | |
Masimo Corp | Common Stock | 574795100 | 184 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 458 | 4,339 | SH | DFND | 1 | 3,261 | 0 | 1,078 | |
Masimo Corp | Common Stock | 574795100 | 656 | 6,110 | SH | DFND | 37 | 6,110 | 0 | 0 | |
Masimo Corp | Common Stock | 574795100 | 702 | 6,536 | SH | SOLE | 60 | 6,536 | 0 | 0 | |
Masonite International Corp | Common Stock | 575385109 | 760 | 16,945 | SH | DFND | 37 | 16,945 | 0 | 0 | |
Masonite International Corp | Common Stock | 575385109 | 740 | 16,500 | SH | SOLE | 60 | 7,800 | 0 | 8,700 | |
MasTec Inc | Common Stock | 576323109 | 953 | 23,562 | SH | DFND | 23,562 | 0 | 0 | ||
MasTec Inc | Common Stock | 576323109 | 2,873 | 70,828 | SH | DFND | 25 | 70,828 | 0 | 0 | |
MasTec Inc | Common Stock | 576323109 | 179 | 4,411 | SH | DFND | 24 | 4,411 | 0 | 0 | |
MasTec Inc | Common Stock | 576323109 | 447 | 11,009 | SH | DFND | 51 | 11,009 | 0 | 0 | |
MasTec Inc | Common Stock | 576323109 | 1,992 | 49,104 | SH | SOLE | 60 | 42,337 | 0 | 6,767 | |
MASTERCARD INC | Common Stock | 57636Q104 | 8,921 | 47,382 | SH | DFND | 57 | 32,141 | 0 | 15,241 | |
Mastercard Inc | Common Stock | 57636Q104 | 11,564 | 62,121 | SH | DFND | 50 | 35,177 | 0 | 26,944 | |
Mastercard Inc | Common Stock | 57636Q104 | 2,198 | 11,650 | SH | DFND | 70 | 11,650 | 0 | 0 | |
MASTERCARD INC | Common Stock | 57636Q104 | 77,959 | 417,353 | SH | DFND | 26 | 180,061 | 0 | 237,292 | |
Mastercard Inc | Common Stock | 57636Q104 | 9,264 | 49,762 | SH | DFND | 9 | 13,093 | 0 | 36,669 | |
Mastercard Inc | Common Stock | 57636Q104 | 15,221 | 80,914 | SH | DFND | 45 | 17,373 | 0 | 63,541 | |
Mastercard Inc | Common Stock | 57636Q104 | 27,457 | 147,491 | SH | DFND | 1 | 80,305 | 0 | 67,186 | |
MASTERCARD INC | Common Stock | 57636Q104 | 22,867 | 121,214 | SH | DFND | 28 | 83,752 | 0 | 37,462 | |
MASTERCARD INC | Common Stock | 57636Q104 | 21,050 | 111,583 | SH | DFND | 6 | 19,288 | 0 | 92,295 | |
Mastercard Inc | Common Stock | 57636Q104 | 2,056 | 10,972 | SH | DFND | 34 | 5,372 | 0 | 5,600 | |
MASTERCARD INC | Common Stock | 57636Q104 | 35,753 | 190,050 | SH | DFND | 37 | 146,560 | 0 | 43,490 | |
Mastercard Inc | Common Stock | 57636Q104 | 22,448 | 118,992 | SH | DFND | 49 | 118,992 | 0 | 0 | |
MASTERCARD INC | Common Stock | 57636Q104 | 3,134 | 16,615 | SH | DFND | 68 | 0 | 0 | 16,615 | |
Mastercard Inc | Common Stock | 57636Q104 | 153,163 | 815,446 | SH | DFND | 745,497 | 0 | 69,949 | ||
Mastercard Inc | Common Stock | 57636Q104 | 33,949 | 179,956 | SH | SOLE | 60 | 174,738 | 0 | 5,218 | |
MASTERCRAFT BOAT HOLDINGS IN | Common Stock | 57637H103 | 548 | 29,300 | SH | DFND | 46 | 0 | 0 | 29,300 | |
MasterCraft Boat Holdings Inc | Common Stock | 57637H103 | 27 | 1,420 | SH | DFND | 3 | 1,420 | 0 | 0 | |
Matador Resources Co | Common Stock | 576485205 | 155 | 9,971 | SH | DFND | 9,971 | 0 | 0 | ||
Matador Resources Co | Common Stock | 576485205 | 259 | 16,649 | SH | SOLE | 60 | 0 | 0 | 16,649 | |
Materion Corp | Common Stock | 576690101 | 1,932 | 43,270 | SH | DFND | 1 | 43,270 | 0 | 0 | |
Matrix Service Co | Common Stock | 576853105 | 284 | 15,972 | SH | DFND | 15,972 | 0 | 0 | ||
Matrix Service Co | Common Stock | 576853105 | 732 | 40,816 | SH | SOLE | 60 | 25,721 | 0 | 15,095 | |
MATTEL INC | Common Stock | 577081102 | 94 | 9,475 | SH | DFND | 5,827 | 0 | 3,648 | ||
Mattel Inc | Common Stock | 577081102 | 227 | 22,800 | SH | DFND | 50 | 16,755 | 0 | 6,045 | |
Matthews International Corp | Common Stock | 577128101 | 741 | 18,232 | SH | DFND | 13,266 | 0 | 4,966 | ||
Maxar Technologies Ltd | Common Stock | 57778L103 | 131 | 10,929 | SH | DFND | 3,859 | 0 | 7,070 | ||
Maxar Technologies Ltd | Common Stock | 57778L103 | 126 | 10,532 | SH | DFND | 51 | 10,532 | 0 | 0 | |
Maxim Integrated Products Inc | Common Stock | 57772K101 | 5,337 | 105,510 | SH | DFND | 72,672 | 0 | 32,838 | ||
Maxim Integrated Products Inc | Common Stock | 57772K101 | 201 | 4,000 | SH | DFND | 50 | 4,000 | 0 | 0 | |
Maxim Integrated Products Inc | Common Stock | 57772K101 | 214 | 4,213 | SH | SOLE | 60 | 4,213 | 0 | 0 | |
MAXIMUS Inc | Common Stock | 577933104 | 6,551 | 100,881 | SH | DFND | 46 | 50,881 | 0 | 50,000 | |
MAXIMUS INC | Common Stock | 577933104 | 3,337 | 51,270 | SH | DFND | 37 | 39,770 | 0 | 11,500 | |
MAXIMUS Inc | Common Stock | 577933104 | 1,944 | 29,873 | SH | DFND | 25 | 29,873 | 0 | 0 | |
MAXIMUS Inc | Common Stock | 577933104 | 4,756 | 73,075 | SH | DFND | 67,257 | 0 | 5,818 | ||
MAXIMUS Inc | Common Stock | 577933104 | 236 | 3,633 | SH | DFND | 24 | 3,633 | 0 | 0 | |
MAXIMUS Inc | Common Stock | 577933104 | 1,322 | 20,399 | SH | DFND | 1 | 19,676 | 0 | 723 | |
MAXIMUS Inc | Common Stock | 577933104 | 3,438 | 52,820 | SH | SOLE | 60 | 37,337 | 0 | 15,483 | |
MB FINANCIAL INC | Common Stock | 55264U108 | 1,254 | 31,636 | SH | DFND | 22,879 | 0 | 8,757 | ||
MB Financial Inc | Common Stock | 55264U108 | 1,096 | 27,645 | SH | SOLE | 60 | 12,851 | 0 | 14,794 | |
MBIA Inc | Common Stock | 55262C100 | 10,688 | 1,198,174 | SH | DFND | 49 | 1,198,174 | 0 | 0 | |
MBIA INC | Common Stock | 55262C100 | 1,414 | 158,513 | SH | DFND | 32 | 0 | 0 | 158,513 | |
MBIA Inc | Common Stock | 55262C100 | 9,736 | 1,091,514 | SH | DFND | 1,001,404 | 0 | 90,110 | ||
MBIA Inc | Common Stock | 55262C100 | 3,276 | 367,309 | SH | SOLE | 60 | 367,309 | 0 | 0 | |
McCormick Co Inc/MD | Common Stock | 579780206 | 191 | 1,370 | SH | DFND | 34 | 0 | 0 | 1,370 | |
McCormick Co Inc/MD | Common Stock | 579780206 | 1,217 | 8,753 | SH | DFND | 50 | 4,953 | 0 | 3,800 | |
McCormick Co Inc/MD | Common Stock | 579780206 | 4,286 | 30,791 | SH | DFND | 29,604 | 0 | 1,187 | ||
McCormick Co Inc/MD | Common Stock | 579780206 | 1,060 | 7,610 | SH | SOLE | 60 | 7,610 | 0 | 0 | |
McDermott International Inc | Common Stock | 580037703 | 1,188 | 181,700 | SH | DFND | 58 | 181,700 | 0 | 0 | |
McDermott International Inc | Common Stock | 580037703 | 4,481 | 685,200 | SH | DFND | 13 | 685,200 | 0 | 0 | |
McDermott International Inc | Common Stock | 580037703 | 18 | 2,608 | SH | DFND | 50 | 2,608 | 0 | 0 | |
McDermott International Inc | Common Stock | 580037703 | 3,165 | 483,432 | SH | DFND | 483,432 | 0 | 0 | ||
McDermott International Inc | Common Stock | 580037703 | 1,320 | 201,854 | SH | SOLE | 60 | 62,238 | 0 | 139,616 | |
MCDERMOTT INTL INC | Common Stock | 580037703 | 677 | 103,441 | SH | DFND | 103,441 | 0 | 0 | ||
MCDERMOTT INTL INC | Common Stock | 580037703 | 906 | 138,500 | SH | DFND | 13 | 0 | 0 | 138,500 | |
MCDONALD'S CORP | Common Stock | 580135101 | 68,754 | 388,438 | SH | DFND | 348,125 | 0 | 40,313 | ||
McDonald's Corp | Common Stock | 580135101 | 1,155 | 6,580 | SH | DFND | 34 | 6,580 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 9,376 | 53,405 | SH | DFND | 50 | 31,384 | 0 | 22,021 | |
McDonald's Corp | Common Stock | 580135101 | 1,989 | 11,201 | SH | DFND | 70 | 11,201 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 311 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | |
MCDONALD'S CORP | Common Stock | 580135101 | 718 | 4,044 | SH | DFND | 6 | 0 | 0 | 4,044 | |
McDonald's Corp | Common Stock | 580135101 | 13,005 | 73,240 | SH | SOLE | 60 | 73,240 | 0 | 0 | |
McKesson Corp | Common Stock | 58155Q103 | 10 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
McKesson Corp | Common Stock | 58155Q103 | 4,181 | 37,847 | SH | DFND | 55 | 3,447 | 0 | 34,400 | |
MCKESSON CORP | Common Stock | 58155Q103 | 239 | 2,163 | SH | DFND | 32 | 0 | 0 | 2,163 | |
McKesson Corp | Common Stock | 58155Q103 | 55 | 500 | SH | DFND | 46 | 500 | 0 | 0 | |
McKesson Corp | Common Stock | 58155Q103 | 371 | 3,359 | SH | DFND | 3 | 3,359 | 0 | 0 | |
McKesson Corp | Common Stock | 58155Q103 | 15,189 | 137,564 | SH | DFND | 133,327 | 0 | 4,237 | ||
McKesson Corp | Common Stock | 58155Q103 | 948 | 8,615 | SH | DFND | 50 | 8,615 | 0 | 0 | |
McKesson Corp | Common Stock | 58155Q103 | 595 | 5,389 | SH | SOLE | 60 | 5,389 | 0 | 0 | |
MDC HOLDINGS INC | Common Stock | 552676108 | 264 | 9,391 | SH | DFND | 0 | 0 | 9,391 | ||
MDC PARTNERS INC | Common Stock | 552697104 | 538 | 206,300 | SH | DFND | 13 | 0 | 0 | 206,300 | |
MDC PARTNERS INC | Common Stock | 552697104 | 126 | 48,103 | SH | DFND | 6 | 0 | 0 | 48,103 | |
MDC Partners Inc | Common Stock | 552697104 | 703 | 269,400 | SH | DFND | 58 | 269,400 | 0 | 0 | |
MDC Partners Inc | Common Stock | 552697104 | 315 | 120,693 | SH | DFND | 120,693 | 0 | 0 | ||
MDC Partners Inc | Common Stock | 552697104 | 1,125 | 431,108 | SH | SOLE | 60 | 275,332 | 0 | 155,776 | |
MDU Resources Group Inc | Common Stock | 552690109 | 122 | 5,200 | SH | DFND | 50 | 5,200 | 0 | 0 | |
MDU Resources Group Inc | Common Stock | 552690109 | 1,720 | 72,130 | SH | DFND | 61,933 | 0 | 10,197 | ||
MDU Resources Group Inc | Common Stock | 552690109 | 1,297 | 55,078 | SH | DFND | 1 | 44,955 | 0 | 10,123 | |
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 1,066 | 44,700 | SH | DFND | 6 | 0 | 0 | 44,700 | |
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 1,726 | 72,400 | SH | DFND | 46 | 0 | 0 | 72,400 | |
MDU Resources Group Inc | Common Stock | 552690109 | 825 | 34,593 | SH | SOLE | 60 | 34,593 | 0 | 0 | |
Mechel PJSC | ADR/GDR/XDR | 583840608 | 12 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
MedEquities Realty Trust Inc | REIT | 58409L306 | 86 | 12,480 | SH | DFND | 12,480 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 1,777 | 110,500 | SH | DFND | 46 | 0 | 0 | 110,500 | |
MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 5,820 | 361,921 | SH | DFND | 15 | 0 | 0 | 361,921 | |
MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | 285 | 17,698 | SH | DFND | 0 | 0 | 17,698 | ||
Medical Properties Trust Inc | REIT | 58463J304 | 457 | 28,400 | SH | DFND | 16 | 28,400 | 0 | 0 | |
Medical Properties Trust Inc | REIT | 58463J304 | 115 | 7,200 | SH | DFND | 50 | 7,200 | 0 | 0 | |
Medical Properties Trust Inc | REIT | 58463J304 | 3,435 | 213,796 | SH | DFND | 213,796 | 0 | 0 | ||
Medical Properties Trust Inc | REIT | 58463J304 | 3,102 | 192,934 | SH | DFND | 25 | 192,934 | 0 | 0 | |
Medical Properties Trust Inc | REIT | 58463J304 | 4,736 | 294,513 | SH | SOLE | 60 | 294,513 | 0 | 0 | |
Medicines Co/The | Common Stock | 584688105 | 152 | 7,940 | SH | DFND | 24 | 7,940 | 0 | 0 | |
Medidata Solutions Inc | Common Stock | 58471A105 | 1,431 | 21,236 | SH | DFND | 21,236 | 0 | 0 | ||
Medidata Solutions Inc | Common Stock | 58471A105 | 2,250 | 33,380 | SH | SOLE | 60 | 0 | 0 | 33,380 | |
Medifast Inc | Common Stock | 58470H101 | 7,012 | 56,481 | SH | DFND | 1 | 51,812 | 0 | 4,669 | |
Medifast Inc | Common Stock | 58470H101 | 165 | 1,320 | SH | DFND | 37 | 1,320 | 0 | 0 | |
Medifast Inc | Common Stock | 58470H101 | 12 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
Medifast Inc | Common Stock | 58470H101 | 1,304 | 10,430 | SH | DFND | 10,430 | 0 | 0 | ||
Medifast Inc | Common Stock | 58470H101 | 364 | 2,908 | SH | SOLE | 60 | 2,908 | 0 | 0 | |
MEDNAX INC | Common Stock | 58502B106 | 3,817 | 115,736 | SH | DFND | 109,031 | 0 | 6,705 | ||
MEDNAX INC | Common Stock | 58502B106 | 1,961 | 59,430 | SH | DFND | 37 | 51,730 | 0 | 7,700 | |
MEDNAX Inc | Common Stock | 58502B106 | 34 | 1,033 | SH | DFND | 1 | 0 | 0 | 1,033 | |
MEDNAX Inc | Common Stock | 58502B106 | 1,738 | 52,654 | SH | SOLE | 60 | 36,454 | 0 | 16,200 | |
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 2,631 | 49,700 | SH | DFND | 46 | 0 | 0 | 49,700 | |
Medpace Holdings Inc | Common Stock | 58506Q109 | 6,811 | 131,513 | SH | DFND | 1 | 89,004 | 0 | 42,509 | |
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 812 | 15,337 | SH | DFND | 0 | 0 | 15,337 | ||
Medpace Holdings Inc | Common Stock | 58506Q109 | 126 | 2,380 | SH | DFND | 37 | 2,380 | 0 | 0 | |
Medpace Holdings Inc | Common Stock | 58506Q109 | 63 | 1,187 | SH | DFND | 3 | 1,187 | 0 | 0 | |
Medpace Holdings Inc | Common Stock | 58506Q109 | 64 | 1,200 | SH | SOLE | 60 | 1,200 | 0 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 36,894 | 409,600 | SH | DFND | 62 | 264,400 | 0 | 145,200 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 273 | 3,000 | SH | DFND | 6 | 0 | 0 | 3,000 | |
Medtronic PLC | Common Stock | G5960L103 | 7,567 | 84,780 | SH | DFND | 1 | 82,000 | 0 | 2,780 | |
Medtronic PLC | Common Stock | G5960L103 | 2,387 | 26,737 | SH | DFND | 43 | 26,737 | 0 | 0 | |
Medtronic PLC | Common Stock | G5960L103 | 1,817 | 20,352 | SH | DFND | 50 | 20,352 | 0 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 12,250 | 134,678 | SH | DFND | 28 | 72,576 | 0 | 62,102 | |
Medtronic PLC | Common Stock | G5960L103 | 646 | 7,104 | SH | DFND | 65 | 7,104 | 0 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 98,552 | 1,087,481 | SH | DFND | 1,017,227 | 0 | 70,254 | ||
Medtronic PLC | Common Stock | G5960L103 | 21,105 | 235,500 | SH | DFND | 46 | 200,000 | 0 | 35,500 | |
Medtronic PLC | Common Stock | G5960L103 | 22,580 | 248,236 | SH | SOLE | 60 | 248,236 | 0 | 0 | |
Meet Group Inc/The | Common Stock | 58513U101 | 203 | 43,800 | SH | DFND | 37 | 43,800 | 0 | 0 | |
MEET GROUP INC/THE | Common Stock | 58513U101 | 912 | 196,913 | SH | DFND | 66 | 97,488 | 0 | 99,425 | |
Meet Group Inc/The | Common Stock | 58513U101 | 241 | 52,275 | SH | DFND | 52,275 | 0 | 0 | ||
Meet Group Inc/The | Common Stock | 58513U101 | 162 | 35,000 | SH | SOLE | 60 | 16,300 | 0 | 18,700 | |
Melco Resorts Entertainment Ltd | ADR/GDR/XDR | 585464100 | 1,310 | 74,766 | SH | DFND | 11 | 74,766 | 0 | 0 | |
Melco Resorts Entertainment Ltd | ADR/GDR/XDR | 585464100 | 49 | 2,800 | SH | DFND | 50 | 2,800 | 0 | 0 | |
Melco Resorts Entertainment Ltd | ADR/GDR/XDR | 585464100 | 27 | 1,542 | SH | DFND | 1,542 | 0 | 0 | ||
Melco Resorts Entertainment Ltd | Common Stock | 585464100 | 59 | 3,335 | SH | DFND | 1,173 | 0 | 2,162 | ||
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 1,737 | 18,800 | SH | DFND | 46 | 0 | 0 | 18,800 | |
Menlo Therapeutics Inc | Common Stock | 586858102 | 74 | 17,959 | SH | DFND | 37 | 17,959 | 0 | 0 | |
Menlo Therapeutics Inc | Common Stock | 586858102 | 88 | 21,300 | SH | SOLE | 60 | 5,900 | 0 | 15,400 | |
MercadoLibre Inc | Common Stock | 58733R102 | 146 | 500 | SH | DFND | 50 | 500 | 0 | 0 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 9,760 | 33,399 | SH | DFND | 33,007 | 0 | 392 | ||
Mercantile Bank Corp | Common Stock | 587376104 | 206 | 7,278 | SH | DFND | 7,278 | 0 | 0 | ||
Mercantile Bank Corp | Common Stock | 587376104 | 265 | 9,379 | SH | DFND | 37 | 9,379 | 0 | 0 | |
Mercantile Bank Corp | Common Stock | 587376104 | 238 | 8,415 | SH | SOLE | 60 | 4,715 | 0 | 3,700 | |
Mercer International Inc | Common Stock | 588056101 | 3,095 | 299,652 | SH | DFND | 1 | 198,426 | 0 | 101,226 | |
Mercer International Inc | Common Stock | 588056101 | 40 | 3,867 | SH | DFND | 3 | 3,867 | 0 | 0 | |
MERCER INTERNATIONAL INC | Common Stock | 588056101 | 937 | 89,707 | SH | DFND | 46 | 0 | 0 | 89,707 | |
Merchants Bancorp/IN | Common Stock | 58844R108 | 9 | 462 | SH | DFND | 3 | 462 | 0 | 0 | |
Merck Co Inc | Common Stock | 58933Y105 | 26,776 | 350,423 | SH | DFND | 6 | 37,926 | 0 | 312,497 | |
Merck Co Inc | Common Stock | 58933Y105 | 2,537 | 33,201 | SH | DFND | 55 | 4,501 | 0 | 28,700 | |
Merck Co Inc | Common Stock | 58933Y105 | 115,455 | 1,514,675 | SH | DFND | 1,351,960 | 0 | 162,715 | ||
Merck Co Inc | Common Stock | 58933Y105 | 6,699 | 87,670 | SH | DFND | 44 | 17,260 | 0 | 70,410 | |
Merck Co Inc | Common Stock | 58933Y105 | 1,018 | 13,323 | SH | DFND | 3 | 13,323 | 0 | 0 | |
Merck Co Inc | Common Stock | 58933Y105 | 15,189 | 201,522 | SH | DFND | 50 | 123,282 | 0 | 78,240 | |
Merck Co Inc | Common Stock | 58933Y105 | 12,489 | 164,500 | SH | DFND | 62 | 102,300 | 0 | 62,200 | |
Merck Co Inc | Common Stock | 58933Y105 | 4,794 | 63,605 | SH | DFND | 1 | 63,605 | 0 | 0 | |
Merck Co Inc | Common Stock | 58933Y105 | 1,429 | 18,700 | SH | DFND | 65 | 18,700 | 0 | 0 | |
Merck Co Inc | Common Stock | 58933Y105 | 15,244 | 199,503 | SH | SOLE | 60 | 199,503 | 0 | 0 | |
Mercury General Corp | Common Stock | 589400100 | 274 | 5,347 | SH | DFND | 3,305 | 0 | 2,042 | ||
Mercury General Corp | Common Stock | 589400100 | 12 | 230 | SH | SOLE | 60 | 230 | 0 | 0 | |
MERCURY SYSTEMS INC | Common Stock | 589378108 | 4,095 | 86,590 | SH | DFND | 66 | 42,868 | 0 | 43,722 | |
Mercury Systems Inc | Common Stock | 589378108 | 1,123 | 23,794 | SH | DFND | 19,908 | 0 | 3,886 | ||
Mercury Systems Inc | Common Stock | 589378108 | 1,035 | 21,891 | SH | SOLE | 60 | 14,023 | 0 | 7,868 | |
MEREDITH CORP | Common Stock | 589433101 | 10,607 | 204,223 | SH | DFND | 23 | 96,258 | 0 | 107,965 | |
Meredith Corp | Common Stock | 589433101 | 3,595 | 69,307 | SH | DFND | 46,400 | 0 | 22,907 | ||
Meredith Corp | Common Stock | 589433101 | 493 | 9,500 | SH | DFND | 16 | 9,500 | 0 | 0 | |
Meredith Corp | Common Stock | 589433101 | 3,043 | 58,582 | SH | SOLE | 60 | 0 | 0 | 58,582 | |
Meridian Bancorp Inc | Common Stock | 58958U103 | 291 | 20,297 | SH | DFND | 37 | 20,297 | 0 | 0 | |
Meridian Bancorp Inc | Common Stock | 58958U103 | 210 | 14,689 | SH | DFND | 14,689 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 45 | 2,592 | SH | DFND | 3 | 2,592 | 0 | 0 | |
Meridian Bioscience Inc | Common Stock | 589584101 | 288 | 16,675 | SH | DFND | 16,675 | 0 | 0 | ||
Merit Medical Systems Inc | Common Stock | 589889104 | 2,767 | 49,652 | SH | DFND | 41,352 | 0 | 8,300 | ||
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 9,146 | 163,876 | SH | DFND | 66 | 81,130 | 0 | 82,746 | |
Merit Medical Systems Inc | Common Stock | 589889104 | 1,983 | 35,532 | SH | SOLE | 60 | 27,567 | 0 | 7,965 | |
MERITAGE HOMES CORP | Common Stock | 59001A102 | 443 | 12,059 | SH | DFND | 6,014 | 0 | 6,045 | ||
Meritor Inc | Common Stock | 59001K100 | 227 | 13,396 | SH | SOLE | 60 | 13,396 | 0 | 0 | |
Merrimack Pharmaceuticals Inc | Common Stock | 590328209 | 18 | 4,700 | SH | DFND | 37 | 4,700 | 0 | 0 | |
Mesa Air Group Inc | Common Stock | 590479135 | 1,232 | 159,800 | SH | DFND | 58 | 159,800 | 0 | 0 | |
MESA AIR GROUP INC | Common Stock | 590479135 | 2,947 | 382,174 | SH | DFND | 13 | 261,124 | 0 | 121,050 | |
MESA AIR GROUP INC | Common Stock | 590479135 | 2,091 | 271,942 | SH | DFND | 271,942 | 0 | 0 | ||
Mesa Air Group Inc | Common Stock | 590479135 | 1,761 | 228,360 | SH | SOLE | 60 | 126,019 | 0 | 102,341 | |
Methanex Corp | Common Stock | 59151K108 | 110 | 2,300 | SH | DFND | 50 | 2,300 | 0 | 0 | |
Methanex Corp | Common Stock | 59151K108 | 124 | 2,570 | SH | DFND | 3 | 2,570 | 0 | 0 | |
Methanex Corp | Common Stock | 59151K108 | 7,946 | 165,000 | SH | DFND | 54 | 101,400 | 0 | 63,600 | |
Methanex Corp | Common Stock | 59151K108 | 356 | 7,400 | SH | DFND | 46 | 6,800 | 0 | 600 | |
METHANEX CORP | Common Stock | 59151K108 | 2,057 | 42,700 | SH | DFND | 53 | 42,700 | 0 | 0 | |
METHANEX CORP | Common Stock | 59151K108 | 2,823 | 58,628 | SH | DFND | 34,578 | 0 | 24,050 | ||
Methanex Corp | Common Stock | 59151K108 | 708 | 14,700 | SH | DFND | 17 | 14,700 | 0 | 0 | |
Methanex Corp | Common Stock | 59151K108 | 249 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
Methanex Corp | Common Stock | 59151K108 | 1,994 | 41,400 | SH | SOLE | 60 | 41,400 | 0 | 0 | |
Methode Electronics Inc | Common Stock | 591520200 | 699 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
Methode Electronics Inc | Common Stock | 591520200 | 262 | 11,255 | SH | SOLE | 60 | 0 | 0 | 11,255 | |
MetLife Inc | Common Stock | 59156R108 | 472 | 11,500 | SH | DFND | 65 | 11,500 | 0 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 15,328 | 374,242 | SH | DFND | 365,116 | 0 | 9,126 | ||
MetLife Inc | Common Stock | 59156R108 | 1,026 | 25,256 | SH | DFND | 50 | 25,256 | 0 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 2,036 | 49,577 | SH | DFND | 55 | 13,577 | 0 | 36,000 | |
METLIFE INC | Common Stock | 59156R108 | 459 | 11,300 | SH | DFND | 46 | 10,200 | 0 | 1,100 | |
MetLife Inc | Common Stock | 59156R108 | 101 | 2,488 | SH | DFND | 1 | 0 | 0 | 2,488 | |
MetLife Inc | Common Stock | 59156R108 | 635 | 15,465 | SH | SOLE | 60 | 15,465 | 0 | 0 | |
Metropolitan Bank Holding Corp | Common Stock | 591774104 | 12 | 400 | SH | SOLE | 60 | 400 | 0 | 0 | |
Mettler-Toledo International Inc | Common Stock | 592688105 | 10,810 | 19,218 | SH | DFND | 43 | 11,733 | 0 | 7,485 | |
Mettler-Toledo International Inc | Common Stock | 592688105 | 27,905 | 50,051 | SH | DFND | 1 | 27,523 | 0 | 22,528 | |
Mettler-Toledo International Inc | Common Stock | 592688105 | 1,147 | 2,057 | SH | DFND | 50 | 1,193 | 0 | 864 | |
Mettler-Toledo International Inc | Common Stock | 592688105 | 38,235 | 68,325 | SH | DFND | 26 | 29,153 | 0 | 39,172 | |
Mettler-Toledo International Inc | Common Stock | 592688105 | 43,622 | 77,545 | SH | DFND | 72,475 | 0 | 5,070 | ||
Mettler-Toledo International Inc | Common Stock | 592688105 | 118 | 208 | SH | DFND | 70 | 208 | 0 | 0 | |
Mettler-Toledo International Inc | Common Stock | 592688105 | 1,355 | 2,395 | SH | SOLE | 60 | 2,395 | 0 | 0 | |
MFA FINANCIAL INC | Common Stock | 55272X102 | 315 | 47,142 | SH | DFND | 0 | 0 | 47,142 | ||
MFA Financial Inc | REIT | 55272X102 | 1,804 | 270,026 | SH | DFND | 270,026 | 0 | 0 | ||
MFA Financial Inc | REIT | 55272X102 | 553 | 82,751 | SH | SOLE | 60 | 82,751 | 0 | 0 | |
MGE Energy Inc | Common Stock | 55277P104 | 712 | 11,880 | SH | DFND | 11,880 | 0 | 0 | ||
MGE Energy Inc | Common Stock | 55277P104 | 278 | 4,636 | SH | SOLE | 60 | 0 | 0 | 4,636 | |
MGIC Investment Corp | Common Stock | 552848103 | 12,576 | 1,202,300 | SH | DFND | 13 | 1,089,600 | 0 | 112,700 | |
MGIC INVESTMENT CORP | Common Stock | 552848103 | 5,687 | 549,101 | SH | DFND | 46 | 245,311 | 0 | 303,790 | |
MGIC Investment Corp | Common Stock | 552848103 | 12,239 | 1,170,351 | SH | DFND | 1,064,254 | 0 | 106,097 | ||
MGIC Investment Corp | Common Stock | 552848103 | 119 | 11,341 | SH | DFND | 3 | 11,341 | 0 | 0 | |
MGIC Investment Corp | Common Stock | 552848103 | 1,540 | 147,200 | SH | DFND | 58 | 147,200 | 0 | 0 | |
MGIC Investment Corp | Common Stock | 552848103 | 2,748 | 262,754 | SH | SOLE | 60 | 107,589 | 0 | 155,165 | |
MGM GROWTH PROPERTIES LLC | Common Stock | 55303A105 | 917 | 34,707 | SH | DFND | 0 | 0 | 34,707 | ||
MGM Growth Properties LLC | REIT | 55303A105 | 115 | 4,355 | SH | DFND | 4,355 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 2,042 | 84,154 | SH | DFND | 32 | 0 | 0 | 84,154 | |
MGM Resorts International | Common Stock | 552953101 | 157 | 6,455 | SH | DFND | 24 | 6,455 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 200 | 8,316 | SH | DFND | 3,550 | 0 | 4,766 | ||
MGM Resorts International | Common Stock | 552953101 | 371 | 15,300 | SH | DFND | 16 | 15,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 14,111 | 583,620 | SH | DFND | 64 | 540,890 | 0 | 42,730 | |
MGM Resorts International | Common Stock | 552953101 | 315 | 13,286 | SH | DFND | 50 | 13,286 | 0 | 0 | |
MGM Resorts International | Common Stock | 552953101 | 3,400 | 140,159 | SH | SOLE | 60 | 140,159 | 0 | 0 | |
MGP Ingredients Inc | Common Stock | 55303J106 | 301 | 5,280 | SH | DFND | 5,280 | 0 | 0 | ||
MGP Ingredients Inc | Common Stock | 55303J106 | 389 | 6,811 | SH | DFND | 51 | 6,811 | 0 | 0 | |
MGP Ingredients Inc | Common Stock | 55303J106 | 263 | 4,611 | SH | SOLE | 60 | 0 | 0 | 4,611 | |
MICHAEL KORS HOLDINGS LTD | Common Stock | G60754101 | 152 | 4,000 | SH | DFND | 34 | 0 | 0 | 4,000 | |
MICHAEL KORS HOLDINGS LTD | Common Stock | G60754101 | 2,207 | 58,312 | SH | DFND | 57,212 | 0 | 1,100 | ||
Michael Kors Holdings Ltd | Common Stock | G60754101 | 309 | 8,300 | SH | DFND | 50 | 5,623 | 0 | 2,677 | |
Michael Kors Holdings Ltd | Common Stock | G60754101 | 221 | 5,830 | SH | SOLE | 60 | 5,830 | 0 | 0 | |
MICHAELS COS INC/THE | Common Stock | 59408Q106 | 172 | 12,670 | SH | DFND | 0 | 0 | 12,670 | ||
Michaels Cos Inc/The | Common Stock | 59408Q106 | 1,856 | 137,100 | SH | DFND | 37 | 137,100 | 0 | 0 | |
Michaels Cos Inc/The | Common Stock | 59408Q106 | 928 | 68,542 | SH | SOLE | 60 | 50,442 | 0 | 18,100 | |
Micro Focus International PLC | ADR/GDR/XDR | 594837304 | 11 | 627 | SH | DFND | 627 | 0 | 0 | ||
Micro Focus International PLC | Common Stock | 594837304 | 322 | 18,730 | SH | DFND | 32 | 0 | 0 | 18,730 | |
Microchip Technology Inc | Common Stock | 595017104 | 202 | 2,810 | SH | DFND | 24 | 2,810 | 0 | 0 | |
Microchip Technology Inc | Common Stock | 595017104 | 361 | 5,041 | SH | DFND | 50 | 5,041 | 0 | 0 | |
Microchip Technology Inc | Common Stock | 595017104 | 79 | 1,098 | SH | DFND | 70 | 1,098 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 35,168 | 489,103 | SH | DFND | 417,355 | 0 | 71,748 | ||
Microchip Technology Inc | Common Stock | 595017104 | 16,772 | 233,552 | SH | DFND | 43 | 142,451 | 0 | 91,101 | |
Microchip Technology Inc | Common Stock | 595017104 | 1,130 | 15,708 | SH | DFND | 16 | 15,708 | 0 | 0 | |
Microchip Technology Inc | Common Stock | 595017104 | 7,473 | 103,973 | SH | DFND | 64 | 96,366 | 0 | 7,607 | |
Microchip Technology Inc | Common Stock | 595017104 | 5,558 | 77,280 | SH | SOLE | 60 | 77,280 | 0 | 0 | |
Microchip Technology Inc | Corporate | 595017AF1 | 3,023 | 3,070,000 | PRN | DFND | 12 | 3,070,000 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 41,095 | 1,296,298 | SH | DFND | 1,071,450 | 0 | 224,848 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,547 | 80,265 | SH | DFND | 6 | 16,462 | 0 | 63,803 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 6,425 | 202,909 | SH | DFND | 14 | 145,000 | 0 | 57,909 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,478 | 46,590 | SH | DFND | 68 | 0 | 0 | 46,590 | |
Micron Technology Inc | Common Stock | 595112103 | 9,971 | 315,100 | SH | DFND | 62 | 206,500 | 0 | 108,600 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,609 | 50,723 | SH | DFND | 32 | 0 | 0 | 50,723 | |
Micron Technology Inc | Common Stock | 595112103 | 724 | 22,860 | SH | DFND | 37 | 8,360 | 0 | 14,500 | |
Micron Technology Inc | Common Stock | 595112103 | 150 | 4,739 | SH | DFND | 3 | 4,739 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 582 | 18,439 | SH | DFND | 50 | 18,439 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 5,660 | 178,376 | SH | SOLE | 60 | 178,376 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 26,810 | 263,956 | SH | DFND | 6 | 40,732 | 0 | 223,224 | |
Microsoft Corp | Common Stock | 594918104 | 48,390 | 482,016 | SH | DFND | 1 | 247,641 | 0 | 234,375 | |
Microsoft Corp | Common Stock | 594918104 | 2,141 | 21,330 | SH | DFND | 8 | 21,330 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 6,249 | 61,528 | SH | DFND | 68 | 0 | 0 | 61,528 | |
Microsoft Corp | Common Stock | 594918104 | 719 | 7,082 | SH | DFND | 3 | 7,082 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 1,203 | 11,846 | SH | DFND | 16 | 11,846 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 57,182 | 569,595 | SH | DFND | 50 | 351,110 | 0 | 218,485 | |
Microsoft Corp | Common Stock | 594918104 | 363,560 | 3,589,075 | SH | DFND | 3,246,680 | 0 | 342,395 | ||
MICROSOFT CORP | Common Stock | 594918104 | 47,920 | 472,734 | SH | DFND | 64 | 437,343 | 0 | 35,391 | |
Microsoft Corp | Common Stock | 594918104 | 86,766 | 856,064 | SH | DFND | 37 | 674,944 | 0 | 181,120 | |
MICROSOFT CORP | Common Stock | 594918104 | 18,385 | 181,012 | SH | DFND | 28 | 181,012 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 14,047 | 138,294 | SH | DFND | 36 | 0 | 0 | 138,294 | |
Microsoft Corp | Common Stock | 594918104 | 11,203 | 110,300 | SH | DFND | 54 | 72,500 | 0 | 37,800 | |
MICROSOFT CORP | Common Stock | 594918104 | 13,029 | 128,272 | SH | DFND | 44 | 18,564 | 0 | 109,708 | |
MICROSOFT CORP | Common Stock | 594918104 | 497 | 4,932 | SH | DFND | 34 | 3,597 | 0 | 1,335 | |
MICROSOFT CORP | Common Stock | 594918104 | 28,848 | 286,800 | SH | DFND | 46 | 240,800 | 0 | 46,000 | |
Microsoft Corp | Common Stock | 594918104 | 18,213 | 179,648 | SH | DFND | 57 | 122,357 | 0 | 57,291 | |
MICROSOFT CORP | Common Stock | 594918104 | 1,485 | 14,624 | SH | DFND | 32 | 0 | 0 | 14,624 | |
MICROSOFT CORP | Common Stock | 594918104 | 82,045 | 812,800 | SH | DFND | 62 | 533,700 | 0 | 279,100 | |
Microsoft Corp | Common Stock | 594918104 | 5,365 | 52,822 | SH | DFND | 70 | 52,822 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 75,738 | 745,675 | SH | SOLE | 60 | 732,715 | 0 | 12,960 | |
MicroStrategy Inc | Common Stock | 594972408 | 106 | 828 | SH | DFND | 3 | 828 | 0 | 0 | |
MICROSTRATEGY INC | Common Stock | 594972408 | 894 | 7,000 | SH | DFND | 13 | 0 | 0 | 7,000 | |
MicroStrategy Inc | Common Stock | 594972408 | 1,129 | 8,840 | SH | DFND | 37 | 8,840 | 0 | 0 | |
MicroStrategy Inc | Common Stock | 594972408 | 1,163 | 9,100 | SH | DFND | 58 | 9,100 | 0 | 0 | |
MicroStrategy Inc | Common Stock | 594972408 | 418 | 3,291 | SH | DFND | 1 | 1,812 | 0 | 1,479 | |
MicroStrategy Inc | Common Stock | 594972408 | 1,440 | 11,275 | SH | DFND | 11,275 | 0 | 0 | ||
MicroStrategy Inc | Common Stock | 594972408 | 2,828 | 22,135 | SH | SOLE | 60 | 10,316 | 0 | 11,819 | |
MID-AMERICA APARTMENT COMM | Common Stock | 59522J103 | 5,235 | 54,703 | SH | DFND | 59 | 54,703 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | Common Stock | 59522J103 | 559 | 5,842 | SH | DFND | 617 | 0 | 5,225 | ||
MID-AMERICA APARTMENT COMM | Common Stock | 59522J103 | 565 | 5,900 | SH | DFND | 6 | 0 | 0 | 5,900 | |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 28,985 | 303,549 | SH | DFND | 59 | 270,043 | 0 | 33,506 | |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 2,103 | 22,030 | SH | DFND | 45 | 20,590 | 0 | 1,440 | |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 4,791 | 50,134 | SH | DFND | 50,134 | 0 | 0 | ||
Mid-America Apartment Communities Inc | REIT | 59522J103 | 541 | 5,653 | SH | DFND | 16 | 5,653 | 0 | 0 | |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 2,290 | 23,925 | SH | SOLE | 60 | 23,925 | 0 | 0 | |
MIDDLEBY CORP | Common Stock | 596278101 | 7,653 | 74,495 | SH | DFND | 26 | 0 | 0 | 74,495 | |
MIDDLEBY CORP | Common Stock | 596278101 | 1,122 | 10,924 | SH | DFND | 10,126 | 0 | 798 | ||
Middleby Corp/The | Common Stock | 596278101 | 91 | 900 | SH | DFND | 50 | 900 | 0 | 0 | |
Middleby Corp/The | Common Stock | 596278101 | 19,899 | 196,189 | SH | DFND | 26 | 118,722 | 0 | 77,467 | |
Middleby Corp/The | Common Stock | 596278101 | 13,903 | 136,748 | SH | DFND | 136,748 | 0 | 0 | ||
Middleby Corp/The | Common Stock | 596278101 | 103 | 1,007 | SH | DFND | 70 | 1,007 | 0 | 0 | |
Middleby Corp/The | Common Stock | 596278101 | 19 | 182 | SH | SOLE | 60 | 182 | 0 | 0 | |
Midstates Petroleum Co Inc | Common Stock | 59804T407 | 1,343 | 179,559 | SH | DFND | 179,559 | 0 | 0 | ||
Midstates Petroleum Co Inc | Common Stock | 59804T407 | 542 | 72,149 | SH | DFND | 5 | 72,149 | 0 | 0 | |
Midstates Petroleum Co Inc | Common Stock | 59804T407 | 1,170 | 155,755 | SH | SOLE | 60 | 60,269 | 0 | 95,486 | |
MidWestOne Financial Group Inc | Common Stock | 598511103 | 142 | 5,738 | SH | DFND | 5,738 | 0 | 0 | ||
MidWestOne Financial Group Inc | Common Stock | 598511103 | 97 | 3,911 | SH | DFND | 37 | 3,911 | 0 | 0 | |
MidWestOne Financial Group Inc | Common Stock | 598511103 | 28 | 1,130 | SH | DFND | 3 | 1,130 | 0 | 0 | |
MidWestOne Financial Group Inc | Common Stock | 598511103 | 94 | 3,800 | SH | SOLE | 60 | 1,700 | 0 | 2,100 | |
Milacron Holdings Corp | Common Stock | 59870L106 | 23 | 1,940 | SH | DFND | 3 | 1,940 | 0 | 0 | |
Milacron Holdings Corp | Common Stock | 59870L106 | 65 | 5,490 | SH | DFND | 5,490 | 0 | 0 | ||
Milacron Holdings Corp | Common Stock | 59870L106 | 283 | 23,816 | SH | DFND | 51 | 23,816 | 0 | 0 | |
Milacron Holdings Corp | Common Stock | 59870L106 | 253 | 21,256 | SH | SOLE | 60 | 0 | 0 | 21,256 | |
MIMECAST LTD | Common Stock | G14838109 | 803 | 23,866 | SH | DFND | 66 | 11,815 | 0 | 12,051 | |
Mimecast Ltd | Common Stock | G14838109 | 482 | 14,341 | SH | DFND | 51 | 14,341 | 0 | 0 | |
MIMECAST LTD | Common Stock | G14838109 | 483 | 14,384 | SH | DFND | 12,284 | 0 | 2,100 | ||
Mimecast Ltd | Common Stock | G14838109 | 389 | 11,568 | SH | SOLE | 60 | 3,461 | 0 | 8,107 | |
MIMEDX GROUP INC | Common Stock | 602496101 | 158 | 88,499 | SH | DFND | 6 | 0 | 0 | 88,499 | |
Minerals Technologies Inc | Common Stock | 603158106 | 1,311 | 25,532 | SH | DFND | 21,553 | 0 | 3,979 | ||
Minerva Neurosciences Inc | Common Stock | 603380106 | 28 | 4,224 | SH | DFND | 3 | 4,224 | 0 | 0 | |
Mitek Systems Inc | Common Stock | 606710200 | 278 | 25,741 | SH | DFND | 25,741 | 0 | 0 | ||
MiX Telematics Ltd | ADR/GDR/XDR | 60688N102 | 800 | 53,088 | SH | DFND | 1 | 44,633 | 0 | 8,455 | |
MiX Telematics Ltd | ADR/GDR/XDR | 60688N102 | 701 | 44,800 | SH | DFND | 58 | 44,800 | 0 | 0 | |
MiX Telematics Ltd | ADR/GDR/XDR | 60688N102 | 127 | 8,118 | SH | DFND | 8,118 | 0 | 0 | ||
MiX Telematics Ltd | ADR/GDR/XDR | 60688N102 | 347 | 22,201 | SH | SOLE | 60 | 0 | 0 | 22,201 | |
MIX TELEMATICS LTD | Common Stock | 60688N102 | 532 | 34,000 | SH | DFND | 13 | 0 | 0 | 34,000 | |
MKS Instruments Inc | Common Stock | 55306N104 | 113 | 1,755 | SH | DFND | 44 | 1,755 | 0 | 0 | |
MKS Instruments Inc | Common Stock | 55306N104 | 837 | 12,950 | SH | DFND | 12,950 | 0 | 0 | ||
MKS Instruments Inc | Common Stock | 55306N104 | 24 | 371 | SH | SOLE | 60 | 371 | 0 | 0 | |
Mobile TeleSystems PJSC | ADR/GDR/XDR | 607409109 | 1,619 | 230,635 | SH | DFND | 1 | 230,635 | 0 | 0 | |
Mobile TeleSystems PJSC | ADR/GDR/XDR | 607409109 | 40 | 5,700 | SH | DFND | 50 | 5,700 | 0 | 0 | |
Mobile TeleSystems PJSC | ADR/GDR/XDR | 607409109 | 117 | 16,617 | SH | DFND | 16,617 | 0 | 0 | ||
Mobile TeleSystems PJSC | ADR/GDR/XDR | 607409109 | 114 | 16,300 | SH | DFND | 22 | 16,300 | 0 | 0 | |
Mobile TeleSystems PJSC | ADR/GDR/XDR | 607409109 | 126 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
MobileIron Inc | Common Stock | 60739U204 | 34 | 7,351 | SH | DFND | 3 | 7,351 | 0 | 0 | |
MobileIron Inc | Common Stock | 60739U204 | 447 | 97,434 | SH | DFND | 37 | 97,434 | 0 | 0 | |
MobileIron Inc | Common Stock | 60739U204 | 170 | 37,000 | SH | SOLE | 60 | 37,000 | 0 | 0 | |
Model N Inc | Common Stock | 607525102 | 71 | 5,400 | SH | DFND | 37 | 5,400 | 0 | 0 | |
Model N Inc | Common Stock | 607525102 | 34 | 2,600 | SH | SOLE | 60 | 2,600 | 0 | 0 | |
Modine Manufacturing Co | Common Stock | 607828100 | 1,103 | 102,045 | SH | DFND | 102,045 | 0 | 0 | ||
Modine Manufacturing Co | Common Stock | 607828100 | 226 | 20,950 | SH | DFND | 37 | 20,950 | 0 | 0 | |
Modine Manufacturing Co | Common Stock | 607828100 | 1,314 | 121,583 | SH | SOLE | 60 | 109,383 | 0 | 12,200 | |
Moelis Co | Common Stock | 60786M105 | 135 | 3,940 | SH | DFND | 3,940 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 398 | 3,400 | SH | DFND | 32 | 0 | 0 | 3,400 | |
Mohawk Industries Inc | Common Stock | 608190104 | 3,851 | 32,900 | SH | DFND | 14 | 23,500 | 0 | 9,400 | |
Mohawk Industries Inc | Common Stock | 608190104 | 449 | 3,831 | SH | DFND | 50 | 2,795 | 0 | 1,036 | |
Mohawk Industries Inc | Common Stock | 608190104 | 17,192 | 146,951 | SH | DFND | 112,476 | 0 | 34,475 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 2,567 | 21,951 | SH | SOLE | 60 | 21,951 | 0 | 0 | |
Molina Healthcare Inc | Common Stock | 60855R100 | 15,164 | 133,413 | SH | DFND | 1 | 84,937 | 0 | 48,476 | |
Molina Healthcare Inc | Common Stock | 60855R100 | 692 | 5,958 | SH | DFND | 65 | 5,958 | 0 | 0 | |
Molina Healthcare Inc | Common Stock | 60855R100 | 1,602 | 13,787 | SH | DFND | 12,539 | 0 | 1,248 | ||
Molina Healthcare Inc | Common Stock | 60855R100 | 114 | 1,000 | SH | DFND | 50 | 1,000 | 0 | 0 | |
Molina Healthcare Inc | Common Stock | 60855R100 | 1,962 | 16,880 | SH | DFND | 37 | 16,880 | 0 | 0 | |
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 337 | 2,900 | SH | DFND | 46 | 0 | 0 | 2,900 | |
Molina Healthcare Inc | Common Stock | 60855R100 | 17 | 145 | SH | SOLE | 60 | 145 | 0 | 0 | |
Molson Coors Brewing Co | Common Stock | 60871R209 | 945 | 16,900 | SH | DFND | 46 | 16,900 | 0 | 0 | |
Molson Coors Brewing Co | Common Stock | 60871R209 | 2,192 | 39,100 | SH | DFND | 14 | 15,500 | 0 | 23,600 | |
Molson Coors Brewing Co | Common Stock | 60871R209 | 22,714 | 404,633 | SH | DFND | 315,866 | 0 | 88,767 | ||
Molson Coors Brewing Co | Common Stock | 60871R209 | 232 | 4,146 | SH | DFND | 50 | 4,146 | 0 | 0 | |
Molson Coors Brewing Co | Common Stock | 60871R209 | 3,303 | 58,807 | SH | SOLE | 60 | 58,807 | 0 | 0 | |
Momo Inc | ADR/GDR/XDR | 60879B107 | 2,303 | 94,943 | SH | DFND | 94,943 | 0 | 0 | ||
Momo Inc | ADR/GDR/XDR | 60879B107 | 68 | 2,800 | SH | DFND | 50 | 2,800 | 0 | 0 | |
Momo Inc | ADR/GDR/XDR | 60879B107 | 8,913 | 368,300 | SH | DFND | 46 | 368,300 | 0 | 0 | |
Momo Inc | ADR/GDR/XDR | 60879B107 | 9,037 | 370,203 | SH | DFND | 1 | 370,203 | 0 | 0 | |
Momo Inc | ADR/GDR/XDR | 60879B107 | 2,833 | 119,297 | SH | SOLE | 60 | 78,400 | 0 | 40,897 | |
MOMO INC | Common Stock | 60879B107 | 597 | 25,152 | SH | DFND | 10,681 | 0 | 14,471 | ||
MOMO INC | Common Stock | 60879B107 | 283 | 11,900 | SH | DFND | 17 | 0 | 0 | 11,900 | |
Mondelez International Inc | Common Stock | 609207105 | 10,569 | 264,394 | SH | DFND | 43 | 161,405 | 0 | 102,989 | |
Mondelez International Inc | Common Stock | 609207105 | 2,417 | 60,530 | SH | DFND | 37 | 56,050 | 0 | 4,480 | |
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 6,707 | 167,540 | SH | DFND | 44 | 25,570 | 0 | 141,970 | |
Mondelez International Inc | Common Stock | 609207105 | 5,785 | 145,024 | SH | DFND | 50 | 100,550 | 0 | 44,474 | |
Mondelez International Inc | Common Stock | 609207105 | 55,433 | 1,385,300 | SH | DFND | 1,266,254 | 0 | 119,046 | ||
Mondelez International Inc | Common Stock | 609207105 | 531 | 13,272 | SH | DFND | 16 | 13,272 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 4,403 | 109,997 | SH | SOLE | 60 | 109,997 | 0 | 0 | |
MoneyGram International Inc | Common Stock | 60935Y208 | 82 | 40,116 | SH | DFND | 1 | 12,227 | 0 | 27,889 | |
Monolithic Power Systems Inc | Common Stock | 609839105 | 2,590 | 22,288 | SH | DFND | 22,288 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 1,642 | 14,124 | SH | DFND | 66 | 6,995 | 0 | 7,129 | |
Monolithic Power Systems Inc | Common Stock | 609839105 | 2,207 | 18,989 | SH | SOLE | 60 | 2,337 | 0 | 16,652 | |
Monotype Imaging Holdings Inc | Common Stock | 61022P100 | 259 | 16,605 | SH | DFND | 16,605 | 0 | 0 | ||
Monotype Imaging Holdings Inc | Common Stock | 61022P100 | 22 | 1,430 | SH | DFND | 3 | 1,430 | 0 | 0 | |
Monotype Imaging Holdings Inc | Common Stock | 61022P100 | 393 | 25,300 | SH | SOLE | 60 | 11,500 | 0 | 13,800 | |
Monro Inc | Common Stock | 610236101 | 1,936 | 28,154 | SH | DFND | 28,154 | 0 | 0 | ||
Monro Inc | Common Stock | 610236101 | 2,038 | 29,645 | SH | SOLE | 60 | 0 | 0 | 29,645 | |
Monster Beverage Corp | Common Stock | 61174X109 | 4,816 | 97,926 | SH | DFND | 93,879 | 0 | 4,047 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 177 | 3,600 | SH | DFND | 6 | 0 | 0 | 3,600 | |
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 7,329 | 149,206 | SH | DFND | 68 | 93,004 | 0 | 56,202 | |
Monster Beverage Corp | Common Stock | 61174X109 | 1,887 | 38,332 | SH | DFND | 70 | 38,332 | 0 | 0 | |
Monster Beverage Corp | Common Stock | 61174X109 | 386 | 7,876 | SH | DFND | 50 | 7,876 | 0 | 0 | |
Monster Beverage Corp | Common Stock | 61174X109 | 1,190 | 24,175 | SH | SOLE | 60 | 24,175 | 0 | 0 | |
Moody's Corp | Common Stock | 615369105 | 88,016 | 630,835 | SH | DFND | 26 | 270,419 | 0 | 360,416 | |
Moody's Corp | Common Stock | 615369105 | 9,177 | 65,853 | SH | DFND | 9 | 17,071 | 0 | 48,782 | |
MOODY'S CORP | Common Stock | 615369105 | 172 | 1,225 | SH | DFND | 32 | 0 | 0 | 1,225 | |
MOODY'S CORP | Common Stock | 615369105 | 289 | 2,062 | SH | DFND | 34 | 0 | 0 | 2,062 | |
Moody's Corp | Common Stock | 615369105 | 11,344 | 81,158 | SH | DFND | 43 | 49,501 | 0 | 31,657 | |
Moody's Corp | Common Stock | 615369105 | 56,219 | 402,693 | SH | DFND | 401,081 | 0 | 1,612 | ||
Moody's Corp | Common Stock | 615369105 | 1,796 | 12,886 | SH | DFND | 50 | 7,445 | 0 | 5,441 | |
Moody's Corp | Common Stock | 615369105 | 1,451 | 10,364 | SH | SOLE | 60 | 10,364 | 0 | 0 | |
MOOG INC | Common Stock | 615394202 | 471 | 6,081 | SH | DFND | 0 | 0 | 6,081 | ||
Moog Inc | Common Stock | 615394202 | 123 | 1,600 | SH | DFND | 50 | 1,600 | 0 | 0 | |
Moog Inc | Common Stock | 615394202 | 245 | 3,163 | SH | DFND | 3 | 3,163 | 0 | 0 | |
MOOG INC | Common Stock | 615394202 | 1,717 | 22,162 | SH | DFND | 37 | 19,762 | 0 | 2,400 | |
Moog Inc | Common Stock | 615394202 | 214 | 2,760 | SH | SOLE | 60 | 2,760 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 342 | 8,633 | SH | DFND | 3 | 8,633 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 2,281 | 57,523 | SH | DFND | 55 | 9,623 | 0 | 47,900 | |
MORGAN STANLEY | Common Stock | 617446448 | 633 | 15,967 | SH | DFND | 32 | 0 | 0 | 15,967 | |
Morgan Stanley | Common Stock | 617446448 | 8,097 | 204,220 | SH | DFND | 41 | 204,220 | 0 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 7,203 | 181,671 | SH | DFND | 6 | 27,700 | 0 | 153,971 | |
MORGAN STANLEY | Common Stock | 617446448 | 18,288 | 463,850 | SH | DFND | 46 | 390,100 | 0 | 73,750 | |
MORGAN STANLEY | Common Stock | 617446448 | 28,782 | 726,914 | SH | DFND | 713,357 | 0 | 13,557 | ||
Morgan Stanley | Common Stock | 617446448 | 957 | 24,299 | SH | DFND | 50 | 24,299 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 5,782 | 145,837 | SH | SOLE | 60 | 145,837 | 0 | 0 | |
MORNINGSTAR INC | Common Stock | 617700109 | 410 | 3,729 | SH | DFND | 6 | 0 | 0 | 3,729 | |
Morningstar Inc | Common Stock | 617700109 | 1,870 | 17,016 | SH | DFND | 17,016 | 0 | 0 | ||
Morningstar Inc | Common Stock | 617700109 | 4,453 | 40,545 | SH | DFND | 20 | 40,545 | 0 | 0 | |
Morningstar Inc | Common Stock | 617700109 | 3,003 | 27,341 | SH | SOLE | 60 | 22,901 | 0 | 4,440 | |
MOSAIC CO/THE | Common Stock | 61945C103 | 2,200 | 75,310 | SH | DFND | 6 | 0 | 0 | 75,310 | |
Mosaic Co/The | Common Stock | 61945C103 | 948 | 32,900 | SH | DFND | 50 | 19,083 | 0 | 13,817 | |
Mosaic Co/The | Common Stock | 61945C103 | 4,532 | 155,693 | SH | DFND | 38 | 155,693 | 0 | 0 | |
Mosaic Co/The | Common Stock | 61945C103 | 6,612 | 228,049 | SH | DFND | 207,063 | 0 | 20,986 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 167 | 5,726 | SH | DFND | 34 | 0 | 0 | 5,726 | |
Mosaic Co/The | Common Stock | 61945C103 | 1,476 | 51,201 | SH | DFND | 52 | 51,201 | 0 | 0 | |
Mosaic Co/The | Common Stock | 61945C103 | 1,015 | 34,757 | SH | SOLE | 60 | 34,757 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 657 | 5,710 | SH | DFND | 6 | 2,836 | 0 | 2,874 | |
Motorola Solutions Inc | Common Stock | 620076307 | 14,383 | 125,212 | SH | DFND | 123,532 | 0 | 1,680 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 1,854 | 16,117 | SH | DFND | 16 | 16,117 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 414 | 3,602 | SH | DFND | 34 | 0 | 0 | 3,602 | |
Motorola Solutions Inc | Common Stock | 620076307 | 1,347 | 12,000 | SH | DFND | 50 | 7,078 | 0 | 4,922 | |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 771 | 6,700 | SH | DFND | 37 | 3,010 | 0 | 3,690 | |
Motorola Solutions Inc | Common Stock | 620076307 | 1,142 | 9,929 | SH | SOLE | 60 | 9,929 | 0 | 0 | |
MOUNTAIN PROVINCE DIAMONDS | Common Stock | 62426E402 | 123 | 85,969 | SH | DFND | 32 | 0 | 0 | 85,969 | |
Movado Group Inc | Common Stock | 624580106 | 1,496 | 48,082 | SH | DFND | 1 | 40,946 | 0 | 7,136 | |
MPLX LP | Common Stock | 55336V100 | 1,963 | 64,800 | SH | DFND | 64,800 | 0 | 0 | ||
MPLX LP | Partnership Shares | 55336V100 | 88 | 2,925 | PRN | DFND | 2,925 | 0 | 0 | ||
MPLX LP | Partnership Shares | 55336V100 | 957 | 31,590 | PRN | DFND | 18 | 31,590 | 0 | 0 | |
MPLX LP | Partnership Shares | 55336V100 | 276 | 9,098 | PRN | SOLE | 60 | 9,098 | 0 | 0 | |
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 1,090 | 14,176 | SH | DFND | 14,176 | 0 | 0 | ||
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 724 | 9,410 | SH | DFND | 37 | 7,110 | 0 | 2,300 | |
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 449 | 5,836 | SH | SOLE | 60 | 5,836 | 0 | 0 | |
MSCI INC | Common Stock | 55354G100 | 115 | 783 | SH | DFND | 6 | 0 | 0 | 783 | |
MSCI INC | Common Stock | 55354G100 | 1,051 | 7,130 | SH | DFND | 44 | 0 | 0 | 7,130 | |
MSCI Inc | Common Stock | 55354G100 | 50,813 | 348,224 | SH | DFND | 26 | 151,235 | 0 | 196,989 | |
MSCI Inc | Common Stock | 55354G100 | 31,838 | 218,110 | SH | DFND | 216,202 | 0 | 1,908 | ||
MSCI INC | Common Stock | 55354G100 | 383 | 2,600 | SH | DFND | 34 | 0 | 0 | 2,600 | |
MSCI Inc | Common Stock | 55354G100 | 132 | 905 | SH | DFND | 50 | 905 | 0 | 0 | |
MSCI Inc | Common Stock | 55354G100 | 3,064 | 20,781 | SH | SOLE | 60 | 20,781 | 0 | 0 | |
MSG Networks Inc | Common Stock | 553573106 | 1,814 | 77,210 | SH | DFND | 1 | 39,514 | 0 | 37,696 | |
MSG NETWORKS INC | Common Stock | 553573106 | 1,077 | 45,700 | SH | DFND | 6 | 0 | 0 | 45,700 | |
MSG Networks Inc | Common Stock | 553573106 | 62 | 2,649 | SH | DFND | 3 | 2,649 | 0 | 0 | |
MSG NETWORKS INC | Common Stock | 553573106 | 297 | 12,587 | SH | DFND | 0 | 0 | 12,587 | ||
MTS SYSTEMS CORP | Common Stock | 553777103 | 284 | 7,076 | SH | DFND | 0 | 0 | 7,076 | ||
Mueller Water Products Inc | Common Stock | 624758108 | 4,559 | 500,951 | SH | DFND | 23 | 236,116 | 0 | 264,835 | |
Mueller Water Products Inc | Common Stock | 624758108 | 2,456 | 269,875 | SH | DFND | 221,775 | 0 | 48,100 | ||
Mueller Water Products Inc | Common Stock | 624758108 | 1,304 | 143,343 | SH | SOLE | 60 | 0 | 0 | 143,343 | |
MULTI-COLOR CORP | Common Stock | 625383104 | 157 | 4,487 | SH | DFND | 0 | 0 | 4,487 | ||
Murphy Oil Corp | Common Stock | 626717102 | 3,689 | 157,733 | SH | DFND | 157,733 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 344 | 14,700 | SH | DFND | 6 | 0 | 0 | 14,700 | |
Murphy Oil Corp | Common Stock | 626717102 | 10 | 433 | SH | SOLE | 60 | 433 | 0 | 0 | |
Murphy USA Inc | Common Stock | 626755102 | 79 | 1,033 | SH | DFND | 3 | 1,033 | 0 | 0 | |
Murphy USA Inc | Common Stock | 626755102 | 158 | 2,100 | SH | DFND | 50 | 2,100 | 0 | 0 | |
Murphy USA Inc | Common Stock | 626755102 | 1,075 | 14,026 | SH | DFND | 9,913 | 0 | 4,113 | ||
MYLAN NV | Common Stock | N59465109 | 1,145 | 41,800 | SH | DFND | 6 | 0 | 0 | 41,800 | |
Mylan NV | Common Stock | N59465109 | 268 | 9,836 | SH | DFND | 50 | 9,836 | 0 | 0 | |
Mylan NV | Common Stock | N59465109 | 38,634 | 1,410,284 | SH | DFND | 1,282,177 | 0 | 128,107 | ||
Mylan NV | Common Stock | N59465109 | 57 | 2,100 | SH | DFND | 46 | 2,100 | 0 | 0 | |
Mylan NV | Common Stock | N59465109 | 22,263 | 813,281 | SH | DFND | 55 | 538,908 | 0 | 274,373 | |
Mylan NV | Common Stock | N59465109 | 2,032 | 74,303 | SH | DFND | 14 | 53,500 | 0 | 20,803 | |
Mylan NV | Common Stock | N59465109 | 13,429 | 490,112 | SH | SOLE | 60 | 490,112 | 0 | 0 | |
MYR Group Inc | Common Stock | 55405W104 | 270 | 9,582 | SH | DFND | 37 | 9,582 | 0 | 0 | |
MYR Group Inc | Common Stock | 55405W104 | 55 | 1,946 | SH | DFND | 3 | 1,946 | 0 | 0 | |
MYR Group Inc | Common Stock | 55405W104 | 261 | 9,282 | SH | SOLE | 60 | 9,282 | 0 | 0 | |
Myriad Genetics Inc | Common Stock | 62855J104 | 2,317 | 79,797 | SH | DFND | 56,731 | 0 | 23,066 | ||
Myriad Genetics Inc | Common Stock | 62855J104 | 9,940 | 347,553 | SH | DFND | 1 | 131,052 | 0 | 216,501 | |
Myriad Genetics Inc | Common Stock | 62855J104 | 1,781 | 61,271 | SH | DFND | 25 | 61,271 | 0 | 0 | |
Myriad Genetics Inc | Common Stock | 62855J104 | 3,126 | 109,305 | SH | DFND | 9 | 27,918 | 0 | 81,387 | |
Myriad Genetics Inc | Common Stock | 62855J104 | 1,560 | 53,663 | SH | SOLE | 60 | 36,626 | 0 | 17,037 | |
N B T BANCORP INC | Common Stock | 628778102 | 288 | 8,318 | SH | DFND | 0 | 0 | 8,318 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 1,617 | 808,741 | SH | DFND | 23 | 380,097 | 0 | 428,644 | |
Nabors Industries Ltd | Common Stock | G6359F103 | 20 | 10,000 | SH | DFND | 50 | 10,000 | 0 | 0 | |
Nabors Industries Ltd | Common Stock | G6359F103 | 828 | 413,831 | SH | DFND | 310,176 | 0 | 103,655 | ||
Nabors Industries Ltd | Common Stock | G6359F103 | 756 | 378,111 | SH | SOLE | 60 | 0 | 0 | 378,111 | |
NACCO Industries Inc | Common Stock | 629579103 | 295 | 8,731 | SH | DFND | 8,731 | 0 | 0 | ||
Nanometrics Inc | Common Stock | 630077105 | 131 | 4,741 | SH | DFND | 1 | 4,741 | 0 | 0 | |
Napco Security Technologies Inc | Common Stock | 630402105 | 137 | 8,763 | SH | DFND | 8,763 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 427 | 5,300 | SH | DFND | 50 | 3,400 | 0 | 1,900 | |
NASDAQ INC | Common Stock | 631103108 | 7,151 | 87,795 | SH | DFND | 79,929 | 0 | 7,866 | ||
NASDAQ INC | Common Stock | 631103108 | 1,047 | 12,836 | SH | DFND | 6 | 0 | 0 | 12,836 | |
NASDAQ INC | Common Stock | 631103108 | 245 | 3,000 | SH | DFND | 34 | 0 | 0 | 3,000 | |
Nasdaq Inc | Common Stock | 631103108 | 458 | 5,613 | SH | SOLE | 60 | 5,613 | 0 | 0 | |
National Bank Holdings Corp | Common Stock | 633707104 | 7,020 | 227,402 | SH | DFND | 13 | 163,702 | 0 | 63,700 | |
National Bank Holdings Corp | Common Stock | 633707104 | 28 | 895 | SH | DFND | 3 | 895 | 0 | 0 | |
National Bank Holdings Corp | Common Stock | 633707104 | 2,584 | 83,700 | SH | DFND | 58 | 83,700 | 0 | 0 | |
National Bank Holdings Corp | Common Stock | 633707104 | 4,271 | 138,360 | SH | DFND | 138,360 | 0 | 0 | ||
National Bank Holdings Corp | Common Stock | 633707104 | 3,813 | 123,519 | SH | SOLE | 60 | 58,778 | 0 | 64,741 | |
National Bankshares Inc | Common Stock | 634865109 | 155 | 4,253 | SH | DFND | 4,253 | 0 | 0 | ||
National Beverage Corp | Common Stock | 635017106 | 553 | 7,700 | SH | DFND | 37 | 7,700 | 0 | 0 | |
National Beverage Corp | Common Stock | 635017106 | 702 | 9,788 | SH | DFND | 9,788 | 0 | 0 | ||
National Beverage Corp | Common Stock | 635017106 | 826 | 11,541 | SH | DFND | 1 | 11,541 | 0 | 0 | |
National Beverage Corp | Common Stock | 635017106 | 730 | 10,178 | SH | SOLE | 60 | 6,578 | 0 | 3,600 | |
National Commerce Corp | Common Stock | 63546L102 | 1,074 | 29,847 | SH | DFND | 29,847 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 761 | 14,876 | SH | DFND | 6 | 0 | 0 | 14,876 | |
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 1,646 | 32,163 | SH | DFND | 25,817 | 0 | 6,346 | ||
National Fuel Gas Co | Common Stock | 636180101 | 229 | 4,479 | SH | SOLE | 60 | 4,479 | 0 | 0 | |
National General Holdings Corp | Common Stock | 636220303 | 1,810 | 74,778 | SH | DFND | 74,778 | 0 | 0 | ||
National General Holdings Corp | Common Stock | 636220303 | 17 | 705 | SH | DFND | 3 | 705 | 0 | 0 | |
National General Holdings Corp | Common Stock | 636220303 | 2,059 | 85,033 | SH | SOLE | 60 | 85,033 | 0 | 0 | |
National Grid PLC | ADR/GDR/XDR | 636274409 | 608 | 12,652 | SH | DFND | 12,652 | 0 | 0 | ||
National Grid PLC | ADR/GDR/XDR | 636274409 | 4,671 | 97,120 | SH | DFND | 47 | 97,120 | 0 | 0 | |
National Grid PLC | ADR/GDR/XDR | 636274409 | 672 | 14,010 | SH | SOLE | 60 | 14,010 | 0 | 0 | |
National Health Investors Inc | REIT | 63633D104 | 1,563 | 20,697 | SH | DFND | 20,697 | 0 | 0 | ||
National Health Investors Inc | REIT | 63633D104 | 714 | 9,447 | SH | SOLE | 60 | 2,851 | 0 | 6,596 | |
NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | 400 | 5,094 | SH | DFND | 1,467 | 0 | 3,627 | ||
National HealthCare Corp | Common Stock | 635906100 | 2,239 | 28,709 | SH | DFND | 1 | 28,709 | 0 | 0 | |
National HealthCare Corp | Common Stock | 635906100 | 188 | 2,392 | SH | SOLE | 60 | 2,392 | 0 | 0 | |
National Instruments Corp | Common Stock | 636518102 | 823 | 18,143 | SH | DFND | 18,143 | 0 | 0 | ||
National Instruments Corp | Common Stock | 636518102 | 8,861 | 196,218 | SH | DFND | 37 | 155,618 | 0 | 40,600 | |
National Instruments Corp | Common Stock | 636518102 | 2,550 | 56,185 | SH | SOLE | 60 | 47,085 | 0 | 9,100 | |
National Oilwell Varco Inc | Common Stock | 637071101 | 9,994 | 388,424 | SH | DFND | 384,490 | 0 | 3,934 | ||
National Oilwell Varco Inc | Common Stock | 637071101 | 6,935 | 269,700 | SH | DFND | 37 | 252,850 | 0 | 16,850 | |
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 287 | 11,184 | SH | DFND | 34 | 0 | 0 | 11,184 | |
National Oilwell Varco Inc | Common Stock | 637071101 | 3,771 | 146,721 | SH | DFND | 55 | 13,121 | 0 | 133,600 | |
National Oilwell Varco Inc | Common Stock | 637071101 | 1,018 | 39,494 | SH | DFND | 50 | 24,813 | 0 | 14,681 | |
National Oilwell Varco Inc | Common Stock | 637071101 | 1,561 | 60,740 | SH | SOLE | 60 | 60,740 | 0 | 0 | |
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 409 | 3,502 | SH | DFND | 0 | 0 | 3,502 | ||
National Presto Industries Inc | Common Stock | 637215104 | 50 | 425 | SH | DFND | 425 | 0 | 0 | ||
National Presto Industries Inc | Common Stock | 637215104 | 694 | 5,936 | SH | SOLE | 60 | 3,282 | 0 | 2,654 | |
NATIONAL RESEARCH CORP | Common Stock | 637372202 | 85 | 2,237 | SH | DFND | 2,237 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | Common Stock | 637417106 | 82 | 1,685 | SH | DFND | 0 | 0 | 1,685 | ||
NATIONAL RETAIL PROPERTIES | Common Stock | 637417106 | 153 | 3,156 | SH | DFND | 34 | 0 | 0 | 3,156 | |
National Retail Properties Inc | REIT | 637417106 | 416 | 8,574 | SH | DFND | 8,574 | 0 | 0 | ||
National Retail Properties Inc | REIT | 637417106 | 366 | 7,548 | SH | SOLE | 60 | 7,548 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | Common Stock | 637870106 | 662 | 25,000 | SH | DFND | 6 | 0 | 0 | 25,000 | |
NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 784 | 27,717 | SH | DFND | 24,517 | 0 | 3,200 | ||
National Vision Holdings Inc | Common Stock | 63845R107 | 2,374 | 84,264 | SH | DFND | 66 | 41,717 | 0 | 42,547 | |
National Vision Holdings Inc | Common Stock | 63845R107 | 511 | 18,146 | SH | SOLE | 60 | 18,146 | 0 | 0 | |
National Western Life Group Inc | Common Stock | 638517102 | 2,862 | 9,520 | SH | DFND | 9,520 | 0 | 0 | ||
National Western Life Group Inc | Common Stock | 638517102 | 315 | 1,049 | SH | SOLE | 60 | 138 | 0 | 911 | |
NATURAL GAS SERVICES GROUP | Common Stock | 63886Q109 | 524 | 31,900 | SH | DFND | 13 | 0 | 0 | 31,900 | |
Natural Gas Services Group Inc | Common Stock | 63886Q109 | 684 | 41,600 | SH | DFND | 58 | 41,600 | 0 | 0 | |
Natural Gas Services Group Inc | Common Stock | 63886Q109 | 464 | 28,496 | SH | DFND | 28,496 | 0 | 0 | ||
Natural Gas Services Group Inc | Common Stock | 63886Q109 | 585 | 35,581 | SH | SOLE | 60 | 11,528 | 0 | 24,053 | |
Natural Grocers by Vitamin Cottage Inc | Common Stock | 63888U108 | 315 | 20,029 | SH | DFND | 1 | 6,537 | 0 | 13,492 | |
Natural Health Trends Corp | Common Stock | 63888P406 | 28 | 1,518 | SH | DFND | 3 | 1,518 | 0 | 0 | |
Nature's Sunshine Products Inc | Common Stock | 639027101 | 140 | 17,153 | SH | DFND | 17,153 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 23 | 2,634 | SH | DFND | 6 | 0 | 0 | 2,634 | |
NAVIENT CORP | Common Stock | 63938C108 | 567 | 64,373 | SH | DFND | 41,742 | 0 | 22,631 | ||
Navient Corp | Common Stock | 63938C108 | 127 | 14,300 | SH | DFND | 50 | 14,300 | 0 | 0 | |
Navient Corp | Common Stock | 63938C108 | 81 | 9,247 | SH | DFND | 3 | 9,247 | 0 | 0 | |
NAVIENT CORP | Common Stock | 63938C108 | 2,396 | 271,900 | SH | DFND | 46 | 9,100 | 0 | 262,800 | |
Navient Corp | Common Stock | 63938C108 | 29 | 3,313 | SH | SOLE | 60 | 3,313 | 0 | 0 | |
Navigant Consulting Inc | Common Stock | 63935N107 | 92 | 3,838 | SH | DFND | 3 | 3,838 | 0 | 0 | |
Navigant Consulting Inc | Common Stock | 63935N107 | 485 | 20,155 | SH | DFND | 8,155 | 0 | 12,000 | ||
Navigant Consulting Inc | Common Stock | 63935N107 | 603 | 25,059 | SH | SOLE | 60 | 6,500 | 0 | 18,559 | |
Navigators Group Inc/The | Common Stock | 638904102 | 1,845 | 26,550 | SH | DFND | 21,147 | 0 | 5,403 | ||
Navigators Group Inc/The | Common Stock | 638904102 | 428 | 6,161 | SH | SOLE | 60 | 0 | 0 | 6,161 | |
Navistar International Corp | Common Stock | 63934E108 | 69 | 2,700 | SH | DFND | 50 | 2,700 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | Common Stock | 63934E108 | 2,548 | 98,371 | SH | DFND | 37 | 83,851 | 0 | 14,520 | |
Navistar International Corp | Common Stock | 63934E108 | 798 | 30,740 | SH | SOLE | 60 | 22,740 | 0 | 8,000 | |
NBT Bancorp Inc | Common Stock | 628778102 | 384 | 11,111 | SH | SOLE | 60 | 0 | 0 | 11,111 | |
NCI BUILDING SYSTEMS INC | Common Stock | 628852204 | 319 | 44,000 | SH | DFND | 46 | 0 | 0 | 44,000 | |
NCR Corp | Common Stock | 62886E108 | 335 | 14,521 | SH | DFND | 14,521 | 0 | 0 | ||
NCR Corp | Common Stock | 62886E108 | 847 | 36,681 | SH | SOLE | 60 | 36,681 | 0 | 0 | |
NCR CORPORATION | Common Stock | 62886E108 | 401 | 17,375 | SH | DFND | 0 | 0 | 17,375 | ||
NCS Multistage Holdings Inc | Common Stock | 628877102 | 24 | 4,802 | SH | DFND | 58 | 4,802 | 0 | 0 | |
NCS Multistage Holdings Inc | Common Stock | 628877102 | 464 | 91,112 | SH | DFND | 91,112 | 0 | 0 | ||
NCS Multistage Holdings Inc | Common Stock | 628877102 | 388 | 76,143 | SH | SOLE | 60 | 34,526 | 0 | 41,617 | |
Neenah Inc | Common Stock | 640079109 | 2,775 | 47,092 | SH | DFND | 20 | 47,092 | 0 | 0 | |
Neenah Inc | Common Stock | 640079109 | 750 | 12,751 | SH | DFND | 12,751 | 0 | 0 | ||
Neenah Inc | Common Stock | 640079109 | 1,675 | 28,424 | SH | SOLE | 60 | 23,283 | 0 | 5,141 | |
Nektar Therapeutics | Common Stock | 640268108 | 54 | 1,600 | SH | DFND | 50 | 1,600 | 0 | 0 | |
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 66 | 1,975 | SH | DFND | 1,026 | 0 | 949 | ||
Nelnet Inc | Common Stock | 64031N108 | 1,188 | 22,693 | SH | DFND | 3,231 | 0 | 19,462 | ||
Neogen Corp | Common Stock | 640491106 | 2,548 | 44,722 | SH | DFND | 44,722 | 0 | 0 | ||
Neogen Corp | Common Stock | 640491106 | 894 | 15,677 | SH | SOLE | 60 | 9,659 | 0 | 6,018 | |
NeoGenomics Inc | Common Stock | 64049M209 | 703 | 55,727 | SH | DFND | 5 | 55,727 | 0 | 0 | |
NeoGenomics Inc | Common Stock | 64049M209 | 3,173 | 252,731 | SH | DFND | 252,731 | 0 | 0 | ||
NeoGenomics Inc | Common Stock | 64049M209 | 4,866 | 385,906 | SH | DFND | 25 | 385,906 | 0 | 0 | |
NeoGenomics Inc | Common Stock | 64049M209 | 4,707 | 373,244 | SH | SOLE | 60 | 229,310 | 0 | 143,934 | |
NeoPhotonics Corp | Common Stock | 64051T100 | 76 | 11,700 | SH | DFND | 37 | 11,700 | 0 | 0 | |
NEOPHOTONICS CORP | Common Stock | 64051T100 | 7,729 | 1,193,091 | SH | DFND | 1,193,091 | 0 | 0 | ||
NEOPHOTONICS CORP | Common Stock | 64051T100 | 12,615 | 1,946,800 | SH | DFND | 13 | 1,558,900 | 0 | 387,900 | |
NeoPhotonics Corp | Common Stock | 64051T100 | 3,292 | 508,100 | SH | DFND | 58 | 508,100 | 0 | 0 | |
NeoPhotonics Corp | Common Stock | 64051T100 | 3,788 | 584,526 | SH | SOLE | 60 | 288,116 | 0 | 296,410 | |
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 106 | 22,670 | SH | DFND | 32 | 0 | 0 | 22,670 | |
NetApp Inc | Common Stock | 64110D104 | 136 | 2,300 | SH | DFND | 50 | 2,300 | 0 | 0 | |
NETAPP INC | Common Stock | 64110D104 | 400 | 6,700 | SH | DFND | 34 | 0 | 0 | 6,700 | |
NETAPP INC | Common Stock | 64110D104 | 1,763 | 29,690 | SH | DFND | 26,385 | 0 | 3,305 | ||
NetApp Inc | Common Stock | 64110D104 | 886 | 14,850 | SH | DFND | 37 | 800 | 0 | 14,050 | |
NetApp Inc | Common Stock | 64110D104 | 37 | 615 | SH | SOLE | 60 | 615 | 0 | 0 | |
NetEase Inc | ADR/GDR/XDR | 64110W102 | 117 | 494 | SH | DFND | 494 | 0 | 0 | ||
NetEase Inc | ADR/GDR/XDR | 64110W102 | 1,955 | 8,254 | SH | DFND | 9 | 2,156 | 0 | 6,098 | |
NetEase Inc | ADR/GDR/XDR | 64110W102 | 5,549 | 23,422 | SH | DFND | 50 | 23,422 | 0 | 0 | |
NetEase Inc | ADR/GDR/XDR | 64110W102 | 2,788 | 11,768 | SH | DFND | 11 | 11,768 | 0 | 0 | |
NETEASE INC | Common Stock | 64110W102 | 1,126 | 4,782 | SH | DFND | 32 | 0 | 0 | 4,782 | |
NETEASE INC | Common Stock | 64110W102 | 324 | 1,377 | SH | DFND | 0 | 0 | 1,377 | ||
NETEASE INC | Common Stock | 64110W102 | 2,473 | 10,508 | SH | DFND | 69 | 0 | 0 | 10,508 | |
NETFLIX INC | Common Stock | 64110L106 | 16,476 | 63,658 | SH | DFND | 68 | 55,419 | 0 | 8,239 | |
NETFLIX INC | Common Stock | 64110L106 | 27,948 | 105,013 | SH | DFND | 98,010 | 0 | 7,003 | ||
Netflix Inc | Common Stock | 64110L106 | 7,433 | 29,026 | SH | DFND | 50 | 15,468 | 0 | 13,558 | |
NETFLIX INC | Common Stock | 64110L106 | 892 | 3,331 | SH | DFND | 34 | 0 | 0 | 3,331 | |
Netflix Inc | Common Stock | 64110L106 | 2,734 | 10,677 | SH | DFND | 9 | 2,742 | 0 | 7,935 | |
Netflix Inc | Common Stock | 64110L106 | 1,317 | 4,919 | SH | DFND | 70 | 4,919 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 4,191 | 15,658 | SH | SOLE | 60 | 15,658 | 0 | 0 | |
NETGEAR Inc | Common Stock | 64111Q104 | 931 | 17,894 | SH | DFND | 17,894 | 0 | 0 | ||
NetScout Systems Inc | Common Stock | 64115T104 | 1,897 | 80,290 | SH | DFND | 37 | 74,290 | 0 | 6,000 | |
NetScout Systems Inc | Common Stock | 64115T104 | 4,743 | 200,700 | SH | DFND | 13 | 153,300 | 0 | 47,400 | |
NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 3,351 | 141,825 | SH | DFND | 128,721 | 0 | 13,104 | ||
NetScout Systems Inc | Common Stock | 64115T104 | 1,470 | 62,200 | SH | DFND | 58 | 62,200 | 0 | 0 | |
NetScout Systems Inc | Common Stock | 64115T104 | 3,716 | 157,277 | SH | SOLE | 60 | 73,425 | 0 | 83,852 | |
NetSol Technologies Inc | Common Stock | 64115A402 | 333 | 54,100 | SH | DFND | 58 | 54,100 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | Common Stock | 64115A402 | 252 | 41,000 | SH | DFND | 13 | 0 | 0 | 41,000 | |
NetSol Technologies Inc | Common Stock | 64115A402 | 129 | 20,981 | SH | DFND | 20,981 | 0 | 0 | ||
NetSol Technologies Inc | Common Stock | 64115A402 | 270 | 43,929 | SH | SOLE | 60 | 0 | 0 | 43,929 | |
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 4,310 | 60,360 | SH | DFND | 44 | 10,260 | 0 | 50,100 | |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 668 | 9,349 | SH | DFND | 9,349 | 0 | 0 | ||
Neurocrine Biosciences Inc | Corporate | 64125CAD1 | 350 | 300,000 | PRN | DFND | 12 | 300,000 | 0 | 0 | |
Nevro Corp | Common Stock | 64157F103 | 36 | 934 | SH | DFND | 934 | 0 | 0 | ||
New Gold Inc | Common Stock | 644535106 | 7,388 | 9,748,409 | SH | DFND | 40 | 6,345,059 | 0 | 3,403,350 | |
New Gold Inc | Common Stock | 644535106 | 3,212 | 4,244,566 | SH | DFND | 4,244,566 | 0 | 0 | ||
New Gold Inc | Common Stock | 644535106 | 1,340 | 1,770,996 | SH | SOLE | 60 | 1,770,996 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 2,367 | 51,852 | SH | DFND | 45,522 | 0 | 6,330 | ||
New Jersey Resources Corp | Common Stock | 646025106 | 755 | 16,524 | SH | SOLE | 60 | 4,969 | 0 | 11,555 | |
NEW MEDIA INVESTMENT GROUP | Common Stock | 64704V106 | 156 | 13,489 | SH | DFND | 0 | 0 | 13,489 | ||
New Media Investment Group Inc | Common Stock | 64704V106 | 25 | 2,194 | SH | DFND | 3 | 2,194 | 0 | 0 | |
New Media Investment Group Inc | Common Stock | 64704V106 | 1,816 | 158,293 | SH | DFND | 1 | 158,293 | 0 | 0 | |
New Mountain Finance Corp | Common Stock | 647551100 | 52 | 4,137 | SH | DFND | 3 | 4,137 | 0 | 0 | |
New Mountain Finance Corp | Corporate | 647551AB6 | 2,218 | 2,212,000 | PRN | DFND | 48 | 0 | 0 | 2,212,000 | |
New Oriental Education Technology Group Inc | ADR/GDR/XDR | 647581107 | 2,830 | 51,607 | SH | DFND | 50,981 | 0 | 626 | ||
New Oriental Education Technology Group Inc | ADR/GDR/XDR | 647581107 | 849 | 15,483 | SH | DFND | 50 | 15,483 | 0 | 0 | |
New Relic Inc | Common Stock | 64829B100 | 73 | 906 | SH | DFND | 906 | 0 | 0 | ||
New Relic Inc | Common Stock | 64829B100 | 454 | 5,604 | SH | SOLE | 60 | 0 | 0 | 5,604 | |
New Residential Investment Corp | Common Stock | 64828T201 | 374 | 26,288 | SH | DFND | 0 | 0 | 26,288 | ||
New Residential Investment Corp | REIT | 64828T201 | 972 | 68,246 | SH | DFND | 68,246 | 0 | 0 | ||
New Residential Investment Corp | REIT | 64828T201 | 231 | 16,235 | SH | SOLE | 60 | 16,235 | 0 | 0 | |
New York Co Inc | Common Stock | 74980D100 | 57 | 20,351 | SH | DFND | 1 | 11,388 | 0 | 8,963 | |
New York Co Inc | Common Stock | 74980D100 | 18 | 6,200 | SH | SOLE | 60 | 6,200 | 0 | 0 | |
New York Community Bancorp Inc | Common Stock | 649445103 | 5,025 | 535,098 | SH | DFND | 532,219 | 0 | 2,879 | ||
New York Community Bancorp Inc | Common Stock | 649445103 | 37,183 | 4,037,280 | SH | DFND | 10 | 1,269,526 | 0 | 2,767,754 | |
New York Community Bancorp Inc | Common Stock | 649445103 | 222 | 24,100 | SH | DFND | 50 | 24,100 | 0 | 0 | |
New York Community Bancorp Inc | Common Stock | 649445103 | 775 | 82,410 | SH | SOLE | 60 | 82,410 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | Common Stock | 649604501 | 250 | 42,478 | SH | DFND | 0 | 0 | 42,478 | ||
New York Mortgage Trust Inc | Corporate | 649604AD7 | 1,251 | 1,274,000 | PRN | DFND | 48 | 0 | 0 | 1,274,000 | |
NEW YORK TIMES CO | Common Stock | 650111107 | 7,733 | 346,931 | SH | DFND | 36 | 0 | 0 | 346,931 | |
Newell Brands Inc | Common Stock | 651229106 | 83 | 4,457 | SH | DFND | 24 | 4,457 | 0 | 0 | |
Newell Brands Inc | Common Stock | 651229106 | 792 | 43,100 | SH | DFND | 50 | 23,324 | 0 | 19,776 | |
NEWELL BRANDS INC | Common Stock | 651229106 | 6,543 | 352,481 | SH | DFND | 348,011 | 0 | 4,470 | ||
Newell Brands Inc | Common Stock | 651229106 | 3,702 | 199,163 | SH | DFND | 55 | 15,463 | 0 | 183,700 | |
Newell Brands Inc | Common Stock | 651229106 | 29 | 1,563 | SH | SOLE | 60 | 1,563 | 0 | 0 | |
Newfield Exploration Co | Common Stock | 651290108 | 559 | 38,192 | SH | DFND | 38,192 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | Common Stock | 651290108 | 66 | 4,529 | SH | DFND | 6 | 0 | 0 | 4,529 | |
Newfield Exploration Co | Common Stock | 651290108 | 24 | 1,700 | SH | DFND | 50 | 1,700 | 0 | 0 | |
NEWMARK GROUP INC | Common Stock | 65158N102 | 1,631 | 203,320 | SH | DFND | 15 | 0 | 0 | 203,320 | |
Newmark Group Inc | Common Stock | 65158N102 | 7 | 837 | SH | DFND | 837 | 0 | 0 | ||
Newmark Group Inc | Common Stock | 65158N102 | 792 | 98,711 | SH | SOLE | 60 | 98,711 | 0 | 0 | |
NewMarket Corp | Common Stock | 651587107 | 1,392 | 3,377 | SH | DFND | 3,377 | 0 | 0 | ||
NewMarket Corp | Common Stock | 651587107 | 64 | 155 | SH | SOLE | 60 | 155 | 0 | 0 | |
Newmont Mining Corp | Common Stock | 651639106 | 2,323 | 67,400 | SH | DFND | 50 | 49,179 | 0 | 18,221 | |
NEWMONT MINING CORP | Common Stock | 651639106 | 605 | 17,502 | SH | DFND | 9,373 | 0 | 8,129 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 277 | 8,000 | SH | DFND | 6 | 0 | 0 | 8,000 | |
Newmont Mining Corp | Common Stock | 651639106 | 7,403 | 214,754 | SH | DFND | 1 | 214,754 | 0 | 0 | |
Newpark Resources Inc | Common Stock | 651718504 | 234 | 33,965 | SH | DFND | 33,965 | 0 | 0 | ||
News Corp | Common Stock | 65249B109 | 196 | 17,450 | SH | DFND | 50 | 17,450 | 0 | 0 | |
NEWS CORP | Common Stock | 65249B109 | 6,310 | 555,977 | SH | DFND | 55 | 346,177 | 0 | 209,800 | |
News Corp | Common Stock | 65249B109 | 2,159 | 190,212 | SH | DFND | 37 | 190,212 | 0 | 0 | |
News Corp | Common Stock | 65249B109 | 1,948 | 173,121 | SH | DFND | 1 | 173,121 | 0 | 0 | |
NEWS CORP | Common Stock | 65249B109 | 7,789 | 686,272 | SH | DFND | 682,635 | 0 | 3,637 | ||
News Corp | Common Stock | 65249B109 | 5,195 | 457,683 | SH | SOLE | 60 | 454,983 | 0 | 2,700 | |
NEWS CORP | Common Stock | 65249B208 | 248 | 21,485 | SH | DFND | 55 | 21,485 | 0 | 0 | |
NEXA RESOURCES SA | Common Stock | L67359106 | 249 | 20,962 | SH | DFND | 6 | 0 | 0 | 20,962 | |
NEXGEN ENERGY LTD | Common Stock | 65340P106 | 4,042 | 2,286,760 | SH | DFND | 2,286,760 | 0 | 0 | ||
NexGen Energy Ltd | Common Stock | 65340P106 | 10,187 | 5,769,582 | SH | DFND | 40 | 3,367,809 | 0 | 2,401,773 | |
NexGen Energy Ltd | Common Stock | 65340P106 | 1,873 | 1,059,930 | SH | SOLE | 60 | 1,059,930 | 0 | 0 | |
NEXPOINT RESIDENTIAL | Common Stock | 65341D102 | 2,457 | 70,100 | SH | DFND | 13 | 0 | 0 | 70,100 | |
NEXPOINT RESIDENTIAL | Common Stock | 65341D102 | 989 | 28,224 | SH | DFND | 28,224 | 0 | 0 | ||
NexPoint Residential Trust Inc | REIT | 65341D102 | 5,517 | 157,459 | SH | DFND | 157,459 | 0 | 0 | ||
NexPoint Residential Trust Inc | REIT | 65341D102 | 5,745 | 163,900 | SH | DFND | 13 | 163,900 | 0 | 0 | |
NexPoint Residential Trust Inc | REIT | 65341D102 | 3,214 | 91,700 | SH | DFND | 58 | 91,700 | 0 | 0 | |
NexPoint Residential Trust Inc | REIT | 65341D102 | 300 | 8,545 | SH | DFND | 51 | 8,545 | 0 | 0 | |
NexPoint Residential Trust Inc | REIT | 65341D102 | 4,115 | 117,413 | SH | SOLE | 60 | 52,438 | 0 | 64,975 | |
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 1,198 | 15,240 | SH | DFND | 15 | 0 | 0 | 15,240 | |
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 3,541 | 45,023 | SH | DFND | 23 | 21,221 | 0 | 23,802 | |
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 1,588 | 20,246 | SH | DFND | 11,735 | 0 | 8,511 | ||
Nexstar Media Group Inc | Common Stock | 65336K103 | 332 | 4,220 | SH | DFND | 51 | 4,220 | 0 | 0 | |
Nexstar Media Group Inc | Common Stock | 65336K103 | 1,849 | 23,509 | SH | SOLE | 60 | 8,208 | 0 | 15,301 | |
NextEra Energy Inc | Common Stock | 65339F101 | 2,750 | 15,894 | SH | DFND | 34 | 11,673 | 0 | 4,221 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,394 | 19,528 | SH | DFND | 6 | 0 | 0 | 19,528 | |
NextEra Energy Inc | Common Stock | 65339F101 | 1,364 | 7,900 | SH | DFND | 50 | 7,900 | 0 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 12,341 | 71,000 | SH | DFND | 54 | 46,500 | 0 | 24,500 | |
NextEra Energy Inc | Common Stock | 65339F101 | 70,701 | 407,177 | SH | DFND | 328,480 | 0 | 78,697 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 36,173 | 208,423 | SH | DFND | 47 | 208,423 | 0 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 14,518 | 83,523 | SH | DFND | 28 | 83,523 | 0 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 37,082 | 213,700 | SH | DFND | 19 | 213,700 | 0 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 1,294 | 7,443 | SH | DFND | 16 | 7,443 | 0 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 20,746 | 119,514 | SH | DFND | 18 | 119,514 | 0 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 24,602 | 141,538 | SH | SOLE | 60 | 141,538 | 0 | 0 | |
NextEra Energy Inc | Preferred Stock | 65339F820 | 3,974 | 68,835 | SH | DFND | 2 | 68,835 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 684 | 15,900 | SH | DFND | 6 | 0 | 0 | 15,900 | |
NextEra Energy Partners LP | Common Stock | 65341B106 | 99 | 2,300 | SH | DFND | 37 | 2,300 | 0 | 0 | |
NextEra Energy Partners LP | Common Stock | 65341B106 | 128 | 2,970 | SH | SOLE | 60 | 1,370 | 0 | 1,600 | |
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 66 | 4,368 | SH | DFND | 4,368 | 0 | 0 | ||
NIC Inc | Common Stock | 62914B100 | 706 | 56,557 | SH | DFND | 56,557 | 0 | 0 | ||
Nice Ltd | ADR/GDR/XDR | 653656108 | 522 | 4,868 | SH | DFND | 1 | 572 | 0 | 4,296 | |
Nice Ltd | ADR/GDR/XDR | 653656108 | 1,569 | 14,503 | SH | DFND | 66 | 14,503 | 0 | 0 | |
Nice Ltd | ADR/GDR/XDR | 653656108 | 380 | 3,511 | SH | DFND | 51 | 3,511 | 0 | 0 | |
Nice Ltd | ADR/GDR/XDR | 653656108 | 907 | 8,389 | SH | DFND | 8,389 | 0 | 0 | ||
Nice Ltd | ADR/GDR/XDR | 653656108 | 1,345 | 12,428 | SH | SOLE | 60 | 9,979 | 0 | 2,449 | |
NICE LTD | Common Stock | 653656108 | 1,601 | 14,792 | SH | DFND | 66 | 0 | 0 | 14,792 | |
NICE LTD | Common Stock | 653656108 | 162 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
NICE LTD | Common Stock | 653656108 | 638 | 5,900 | SH | DFND | 6 | 0 | 0 | 5,900 | |
Nielsen Holdings PLC | Common Stock | G6518L108 | 164 | 7,036 | SH | DFND | 3,489 | 0 | 3,547 | ||
Nielsen Holdings PLC | Common Stock | G6518L108 | 30,368 | 1,305,573 | SH | DFND | 10 | 407,438 | 0 | 898,135 | |
Nielsen Holdings PLC | Common Stock | G6518L108 | 449 | 19,319 | SH | DFND | 50 | 12,929 | 0 | 6,390 | |
Nielsen Holdings PLC | Common Stock | G6518L108 | 31 | 1,324 | SH | SOLE | 60 | 1,324 | 0 | 0 | |
NII Holdings Inc | Common Stock | 62913F508 | 112 | 25,580 | SH | DFND | 25,580 | 0 | 0 | ||
NII Holdings Inc | Common Stock | 62913F508 | 493 | 111,762 | SH | DFND | 51 | 111,762 | 0 | 0 | |
NII Holdings Inc | Common Stock | 62913F508 | 280 | 63,467 | SH | SOLE | 60 | 0 | 0 | 63,467 | |
NIKE Inc | Common Stock | 654106103 | 9,617 | 129,923 | SH | DFND | 57 | 88,019 | 0 | 41,904 | |
NIKE INC | Common Stock | 654106103 | 108 | 1,454 | SH | DFND | 34 | 0 | 0 | 1,454 | |
NIKE INC | Common Stock | 654106103 | 3,296 | 44,460 | SH | DFND | 68 | 0 | 0 | 44,460 | |
NIKE Inc | Common Stock | 654106103 | 220 | 3,000 | SH | DFND | 46 | 3,000 | 0 | 0 | |
NIKE INC | Common Stock | 654106103 | 163 | 2,200 | SH | DFND | 37 | 0 | 0 | 2,200 | |
NIKE Inc | Common Stock | 654106103 | 6,540 | 89,174 | SH | DFND | 50 | 49,622 | 0 | 39,552 | |
NIKE INC | Common Stock | 654106103 | 56,548 | 765,894 | SH | DFND | 719,149 | 0 | 46,745 | ||
NIKE Inc | Common Stock | 654106103 | 71 | 954 | SH | DFND | 3 | 954 | 0 | 0 | |
NIKE Inc | Common Stock | 654106103 | 38,521 | 523,806 | SH | DFND | 26 | 224,677 | 0 | 299,129 | |
NIKE INC | Common Stock | 654106103 | 1,683 | 22,698 | SH | DFND | 6 | 5,998 | 0 | 16,700 | |
NIKE Inc | Common Stock | 654106103 | 4,694 | 63,311 | SH | SOLE | 60 | 63,311 | 0 | 0 | |
NIO INC | Common Stock | 62914V106 | 116 | 18,177 | SH | DFND | 0 | 0 | 18,177 | ||
NiSource Inc | Common Stock | 65473P105 | 629 | 24,700 | SH | DFND | 50 | 19,087 | 0 | 5,613 | |
NiSource Inc | Common Stock | 65473P105 | 1,922 | 75,600 | SH | DFND | 42 | 75,600 | 0 | 0 | |
NiSource Inc | Common Stock | 65473P105 | 7,681 | 302,589 | SH | DFND | 19 | 302,589 | 0 | 0 | |
NISOURCE INC | Common Stock | 65473P105 | 7,728 | 304,747 | SH | DFND | 297,220 | 0 | 7,527 | ||
NISOURCE INC | Common Stock | 65473P105 | 134 | 5,269 | SH | DFND | 34 | 0 | 0 | 5,269 | |
NiSource Inc | Common Stock | 65473P105 | 1,881 | 74,193 | SH | SOLE | 60 | 74,193 | 0 | 0 | |
nLight Inc | Common Stock | 65487K100 | 167 | 9,391 | SH | DFND | 9,391 | 0 | 0 | ||
NMI Holdings Inc | Common Stock | 629209305 | 1,646 | 92,186 | SH | DFND | 25 | 92,186 | 0 | 0 | |
NMI Holdings Inc | Common Stock | 629209305 | 830 | 46,623 | SH | DFND | 46,623 | 0 | 0 | ||
NMI Holdings Inc | Common Stock | 629209305 | 243 | 13,600 | SH | DFND | 37 | 13,600 | 0 | 0 | |
NMI Holdings Inc | Common Stock | 629209305 | 1,981 | 111,008 | SH | SOLE | 60 | 102,908 | 0 | 8,100 | |
NN INC | Common Stock | 629337106 | 630 | 93,900 | SH | DFND | 13 | 0 | 0 | 93,900 | |
NN Inc | Common Stock | 629337106 | 1,039 | 154,952 | SH | DFND | 154,952 | 0 | 0 | ||
NN Inc | Common Stock | 629337106 | 829 | 123,500 | SH | DFND | 58 | 123,500 | 0 | 0 | |
NN Inc | Common Stock | 629337106 | 914 | 136,197 | SH | SOLE | 60 | 64,715 | 0 | 71,482 | |
Noah Holdings Ltd | ADR/GDR/XDR | 65487X102 | 2,097 | 48,045 | SH | DFND | 50 | 48,045 | 0 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | Common Stock | 65487X102 | 368 | 8,500 | SH | DFND | 32 | 0 | 0 | 8,500 | |
Noble Corp plc | Common Stock | G65431101 | 277 | 105,312 | SH | DFND | 34,824 | 0 | 70,488 | ||
Noble Corp plc | Common Stock | G65431101 | 606 | 231,158 | SH | DFND | 51 | 231,158 | 0 | 0 | |
Noble Corp plc | Common Stock | G65431101 | 96 | 35,000 | SH | DFND | 50 | 35,000 | 0 | 0 | |
Noble Corp plc | Common Stock | G65431101 | 347 | 132,427 | SH | SOLE | 60 | 0 | 0 | 132,427 | |
Noble Energy Inc | Common Stock | 655044105 | 200 | 10,660 | SH | DFND | 37 | 10,660 | 0 | 0 | |
NOBLE ENERGY INC | Common Stock | 655044105 | 675 | 36,102 | SH | DFND | 36,102 | 0 | 0 | ||
Noble Energy Inc | Common Stock | 655044105 | 375 | 20,000 | SH | DFND | 16 | 20,000 | 0 | 0 | |
Noble Energy Inc | Common Stock | 655044105 | 536 | 29,102 | SH | DFND | 50 | 21,589 | 0 | 7,513 | |
Noble Energy Inc | Common Stock | 655044105 | 16 | 850 | SH | SOLE | 60 | 850 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | Common Stock | 65506L105 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
NOKIA CORP | Common Stock | 654902204 | 7,035 | 1,208,829 | SH | DFND | 474,149 | 0 | 734,680 | ||
NOKIA CORP | Common Stock | 654902204 | 13,521 | 2,323,128 | SH | DFND | 41 | 671,736 | 0 | 1,651,392 | |
NOKIA CORP | Common Stock | 654902204 | 1,252 | 215,147 | SH | DFND | 6 | 93,455 | 0 | 121,692 | |
Nokia OYJ | ADR/GDR/XDR | 654902204 | 4,857 | 834,480 | SH | DFND | 834,480 | 0 | 0 | ||
Nokia OYJ | ADR/GDR/XDR | 654902204 | 664 | 114,032 | SH | DFND | 41 | 114,032 | 0 | 0 | |
Nomad Foods Ltd | Common Stock | G6564A105 | 2,469 | 147,676 | SH | DFND | 5 | 147,676 | 0 | 0 | |
Nomad Foods Ltd | Common Stock | G6564A105 | 2,964 | 178,965 | SH | DFND | 1 | 178,965 | 0 | 0 | |
Nomad Foods Ltd | Common Stock | G6564A105 | 2,980 | 178,302 | SH | DFND | 178,302 | 0 | 0 | ||
Nomad Foods Ltd | Common Stock | G6564A105 | 2,380 | 142,359 | SH | SOLE | 60 | 45,353 | 0 | 97,006 | |
NOODLES CO | Common Stock | 65540B105 | 941 | 135,208 | SH | DFND | 111,738 | 0 | 23,470 | ||
Noodles Co | Common Stock | 65540B105 | 3,502 | 500,959 | SH | DFND | 66 | 248,018 | 0 | 252,941 | |
Noodles Co | Common Stock | 65540B105 | 376 | 53,841 | SH | SOLE | 60 | 53,841 | 0 | 0 | |
Norbord Inc | Common Stock | 65548P403 | 1,148 | 43,132 | SH | DFND | 29,732 | 0 | 13,400 | ||
Norbord Inc | Common Stock | 65548P403 | 668 | 25,100 | SH | DFND | 17 | 25,100 | 0 | 0 | |
Nordson Corp | Common Stock | 655663102 | 1,669 | 13,987 | SH | DFND | 11,830 | 0 | 2,157 | ||
Nordson Corp | Common Stock | 655663102 | 932 | 7,806 | SH | SOLE | 60 | 7,806 | 0 | 0 | |
NORDSTROM INC | Common Stock | 655664100 | 141 | 3,020 | SH | DFND | 34 | 0 | 0 | 3,020 | |
Nordstrom Inc | Common Stock | 655664100 | 56 | 1,200 | SH | DFND | 37 | 1,200 | 0 | 0 | |
Nordstrom Inc | Common Stock | 655664100 | 895 | 19,298 | SH | DFND | 17,809 | 0 | 1,489 | ||
Nordstrom Inc | Common Stock | 655664100 | 368 | 8,000 | SH | DFND | 50 | 5,927 | 0 | 2,073 | |
Nordstrom Inc | Common Stock | 655664100 | 572 | 12,270 | SH | SOLE | 60 | 12,270 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 2,701 | 18,065 | SH | DFND | 6 | 1,500 | 0 | 16,565 | |
Norfolk Southern Corp | Common Stock | 655844108 | 2,690 | 18,038 | SH | DFND | 19 | 18,038 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 221 | 1,478 | SH | DFND | 34 | 0 | 0 | 1,478 | |
Norfolk Southern Corp | Common Stock | 655844108 | 3,078 | 20,799 | SH | DFND | 50 | 12,163 | 0 | 8,636 | |
Norfolk Southern Corp | Common Stock | 655844108 | 10,448 | 69,948 | SH | DFND | 66,486 | 0 | 3,462 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 462 | 3,087 | SH | SOLE | 60 | 3,087 | 0 | 0 | |
North American Energy Partners Inc | Common Stock | 656811106 | 147 | 17,023 | SH | DFND | 1 | 2,001 | 0 | 15,022 | |
North American Energy Partners Inc | Common Stock | 656811106 | 32 | 3,617 | SH | DFND | 3 | 3,617 | 0 | 0 | |
NORTHEAST BANCORP | Common Stock | 663904209 | 825 | 49,313 | SH | DFND | 13 | 0 | 0 | 49,313 | |
Northeast Bancorp | Common Stock | 663904209 | 495 | 29,619 | SH | DFND | 29,619 | 0 | 0 | ||
Northeast Bancorp | Common Stock | 663904209 | 59 | 3,544 | SH | DFND | 37 | 3,544 | 0 | 0 | |
Northeast Bancorp | Common Stock | 663904209 | 1,087 | 65,000 | SH | DFND | 58 | 65,000 | 0 | 0 | |
Northeast Bancorp | Common Stock | 663904209 | 1,126 | 67,325 | SH | SOLE | 60 | 29,405 | 0 | 37,920 | |
NORTHERN DYNASTY MINERALS | Common Stock | 66510M204 | 876 | 1,538,244 | SH | DFND | 40 | 0 | 0 | 1,538,244 | |
NORTHERN DYNASTY MINERALS | Common Stock | 66510M204 | 41 | 73,712 | SH | DFND | 73,712 | 0 | 0 | ||
Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 1,806 | 3,184,446 | SH | DFND | 40 | 3,184,446 | 0 | 0 | |
Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 495 | 878,186 | SH | DFND | 878,186 | 0 | 0 | ||
Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | 207 | 371,476 | SH | SOLE | 60 | 371,476 | 0 | 0 | |
Northern Oil and Gas Inc | Common Stock | 665531109 | 150 | 66,306 | SH | DFND | 66,306 | 0 | 0 | ||
Northern Oil and Gas Inc | Common Stock | 665531109 | 197 | 87,251 | SH | DFND | 51 | 87,251 | 0 | 0 | |
Northern Technologies International Corp | Common Stock | 665809109 | 17 | 623 | SH | DFND | 1 | 73 | 0 | 550 | |
NORTHERN TRUST CORP | Common Stock | 665859104 | 15,065 | 180,495 | SH | DFND | 37 | 151,725 | 0 | 28,770 | |
NORTHERN TRUST CORP | Common Stock | 665859104 | 360 | 4,308 | SH | DFND | 6 | 1,408 | 0 | 2,900 | |
NORTHERN TRUST CORP | Common Stock | 665859104 | 5,435 | 65,272 | SH | DFND | 63,049 | 0 | 2,223 | ||
Northern Trust Corp | Common Stock | 665859104 | 1,388 | 16,765 | SH | DFND | 50 | 10,115 | 0 | 6,650 | |
Northern Trust Corp | Common Stock | 665859104 | 4,151 | 49,664 | SH | SOLE | 60 | 49,664 | 0 | 0 | |
Northfield Bancorp Inc | Common Stock | 66611T108 | 522 | 38,568 | SH | DFND | 38,568 | 0 | 0 | ||
Northfield Bancorp Inc | Common Stock | 66611T108 | 1,003 | 74,000 | SH | DFND | 58 | 74,000 | 0 | 0 | |
NORTHFIELD BANCORP INC | Common Stock | 66611T108 | 764 | 56,400 | SH | DFND | 13 | 0 | 0 | 56,400 | |
Northfield Bancorp Inc | Common Stock | 66611T108 | 1,312 | 96,791 | SH | SOLE | 60 | 54,258 | 0 | 42,533 | |
Northrim BanCorp Inc | Common Stock | 666762109 | 14 | 437 | SH | DFND | 37 | 437 | 0 | 0 | |
Northrim BanCorp Inc | Common Stock | 666762109 | 33 | 989 | SH | DFND | 3 | 989 | 0 | 0 | |
Northrim BanCorp Inc | Common Stock | 666762109 | 185 | 5,650 | SH | DFND | 5,650 | 0 | 0 | ||
Northrim BanCorp Inc | Common Stock | 666762109 | 56 | 1,700 | SH | SOLE | 60 | 1,700 | 0 | 0 | |
Northrop Grumman Corp | Common Stock | 666807102 | 1,027 | 4,213 | SH | DFND | 34 | 1,744 | 0 | 2,469 | |
Northrop Grumman Corp | Common Stock | 666807102 | 560 | 2,312 | SH | DFND | 50 | 2,312 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,535 | 6,268 | SH | DFND | 44 | 0 | 0 | 6,268 | |
Northrop Grumman Corp | Common Stock | 666807102 | 16,094 | 65,787 | SH | DFND | 64,109 | 0 | 1,678 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 7,526 | 30,729 | SH | DFND | 57 | 19,081 | 0 | 11,648 | |
Northrop Grumman Corp | Common Stock | 666807102 | 3,800 | 15,516 | SH | SOLE | 60 | 15,516 | 0 | 0 | |
NorthStar Realty Europe Corp | REIT | 66706L101 | 59 | 4,064 | SH | DFND | 4,064 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 1,696 | 100,159 | SH | DFND | 83,597 | 0 | 16,562 | ||
Northwest Bancshares Inc | Common Stock | 667340103 | 257 | 15,149 | SH | SOLE | 60 | 15,149 | 0 | 0 | |
Northwest Natural Holding Co | Common Stock | 66765N105 | 768 | 12,700 | SH | DFND | 37 | 12,700 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | Common Stock | 66765N105 | 460 | 7,612 | SH | DFND | 7,612 | 0 | 0 | ||
Northwest Natural Holding Co | Common Stock | 66765N105 | 942 | 15,575 | SH | SOLE | 60 | 10,893 | 0 | 4,682 | |
NORTHWESTERN CORP | Common Stock | 668074305 | 452 | 7,600 | SH | DFND | 13 | 0 | 0 | 7,600 | |
NORTHWESTERN CORP | Common Stock | 668074305 | 5,380 | 90,504 | SH | DFND | 85,691 | 0 | 4,813 | ||
NorthWestern Corp | Common Stock | 668074305 | 594 | 10,000 | SH | DFND | 58 | 10,000 | 0 | 0 | |
NorthWestern Corp | Common Stock | 668074305 | 1,445 | 24,316 | SH | SOLE | 60 | 10,297 | 0 | 14,019 | |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 17,093 | 403,647 | SH | DFND | 321,483 | 0 | 82,164 | ||
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 3,290 | 77,952 | SH | DFND | 14 | 57,600 | 0 | 20,352 | |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 787 | 18,566 | SH | DFND | 64 | 18,566 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 642 | 15,300 | SH | DFND | 50 | 6,923 | 0 | 8,377 | |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 306 | 7,300 | SH | DFND | 46 | 7,300 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 2,203 | 51,972 | SH | SOLE | 60 | 51,972 | 0 | 0 | |
Nova Measuring Instruments Ltd | Common Stock | M7516K103 | 173 | 7,670 | SH | DFND | 1 | 7,670 | 0 | 0 | |
NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 3,248 | 822,576 | SH | DFND | 40 | 509,578 | 0 | 312,998 | |
NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | 1,121 | 283,896 | SH | DFND | 283,896 | 0 | 0 | ||
Novagold Resources Inc | Common Stock | 66987E206 | 702 | 177,645 | SH | SOLE | 60 | 177,645 | 0 | 0 | |
Novanta Inc | Common Stock | 67000B104 | 280 | 4,456 | SH | DFND | 4,456 | 0 | 0 | ||
Novartis AG | ADR/GDR/XDR | 66987V109 | 425 | 4,982 | SH | DFND | 67 | 0 | 0 | 4,982 | |
Novartis AG | ADR/GDR/XDR | 66987V109 | 839 | 9,843 | SH | DFND | 9,843 | 0 | 0 | ||
NOVARTIS AG | Common Stock | 66987V109 | 3,980 | 46,386 | SH | DFND | 6 | 28,922 | 0 | 17,464 | |
Novavax Inc | Common Stock | 670002104 | 56 | 30,200 | SH | SOLE | 60 | 30,200 | 0 | 0 | |
Novellus Systems Inc | Corporate | 670008AD3 | 2,884 | 703,000 | PRN | DFND | 2 | 703,000 | 0 | 0 | |
Novo Nordisk A/S | ADR/GDR/XDR | 670100205 | 14,685 | 318,755 | SH | DFND | 318,755 | 0 | 0 | ||
Novo Nordisk A/S | ADR/GDR/XDR | 670100205 | 1,437 | 31,181 | SH | SOLE | 60 | 31,181 | 0 | 0 | |
Novo Nordisk A/S | Common Stock | 670100205 | 3,107 | 67,438 | SH | DFND | 6 | 29,982 | 0 | 37,456 | |
Novo Nordisk A/S | Common Stock | 670100205 | 2,955 | 64,148 | SH | DFND | 12,920 | 0 | 51,228 | ||
Novocure Ltd | Common Stock | G6674U108 | 71 | 2,155 | SH | DFND | 9 | 559 | 0 | 1,596 | |
NOW Inc | Common Stock | 67011P100 | 22 | 1,900 | SH | DFND | 50 | 1,900 | 0 | 0 | |
NOW INC | Common Stock | 67011P100 | 437 | 37,525 | SH | DFND | 32 | 0 | 0 | 37,525 | |
NOW Inc | Common Stock | 67011P100 | 1,345 | 117,351 | SH | DFND | 9 | 29,752 | 0 | 87,599 | |
NOW Inc | Common Stock | 67011P100 | 1,364 | 117,200 | SH | SOLE | 60 | 117,200 | 0 | 0 | |
NRG ENERGY INC | Common Stock | 629377508 | 1,292 | 32,638 | SH | DFND | 22,239 | 0 | 10,399 | ||
NRG ENERGY INC | Common Stock | 629377508 | 9,523 | 244,100 | SH | DFND | 46 | 146,600 | 0 | 97,500 | |
NRG Energy Inc | Common Stock | 629377508 | 319 | 8,045 | SH | DFND | 3 | 8,045 | 0 | 0 | |
NRG Energy Inc | Common Stock | 629377508 | 189 | 4,900 | SH | DFND | 50 | 4,900 | 0 | 0 | |
NRG ENERGY INC | Common Stock | 629377508 | 8,445 | 214,133 | SH | DFND | 37 | 196,533 | 0 | 17,600 | |
NRG ENERGY INC | Common Stock | 629377508 | 5,356 | 135,240 | SH | DFND | 44 | 26,720 | 0 | 108,520 | |
NRG Energy Inc | Common Stock | 629377508 | 3,491 | 88,165 | SH | SOLE | 60 | 71,565 | 0 | 16,600 | |
NRG Yield Inc | Common Stock | 18539C105 | 1,038 | 61,323 | SH | DFND | 61,323 | 0 | 0 | ||
NRG Yield Inc | Common Stock | 18539C105 | 3,260 | 192,690 | SH | DFND | 20 | 192,690 | 0 | 0 | |
NRG Yield Inc | Common Stock | 18539C105 | 768 | 45,411 | SH | SOLE | 60 | 45,411 | 0 | 0 | |
NRG Yield Inc | Common Stock | 18539C204 | 464 | 26,946 | SH | DFND | 26,946 | 0 | 0 | ||
NRG Yield Inc | Common Stock | 18539C204 | 1,986 | 115,143 | SH | SOLE | 60 | 94,273 | 0 | 20,870 | |
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 1,787 | 29,810 | SH | DFND | 1 | 29,810 | 0 | 0 | |
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 173 | 2,817 | SH | DFND | 2,817 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 2,643 | 43,100 | SH | DFND | 37 | 41,100 | 0 | 2,000 | |
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 309 | 5,032 | SH | DFND | 3 | 5,032 | 0 | 0 | |
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 1,532 | 24,984 | SH | SOLE | 60 | 16,484 | 0 | 8,500 | |
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 4,642 | 351,771 | SH | DFND | 37 | 322,871 | 0 | 28,900 | |
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 2,531 | 191,300 | SH | DFND | 46 | 1,600 | 0 | 189,700 | |
Nuance Communications Inc | Common Stock | 67020Y100 | 1,781 | 134,588 | SH | SOLE | 60 | 97,088 | 0 | 37,500 | |
Nuance Communications Inc | Corporate | 67020YAK6 | 483 | 555,000 | PRN | DFND | 12 | 555,000 | 0 | 0 | |
Nucor Corp | Common Stock | 670346105 | 1,315 | 25,345 | SH | DFND | 50 | 14,982 | 0 | 10,363 | |
NUCOR CORP | Common Stock | 670346105 | 8,751 | 168,789 | SH | DFND | 164,998 | 0 | 3,791 | ||
Nucor Corp | Common Stock | 670346105 | 607 | 11,715 | SH | SOLE | 60 | 11,715 | 0 | 0 | |
NUSTAR ENERGY LP | Common Stock | 67058H102 | 310 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
NUTANIX INC | Common Stock | 67059N108 | 2,443 | 58,730 | SH | DFND | 44 | 11,410 | 0 | 47,320 | |
Nutrien Ltd | Common Stock | 67077M108 | 1,999 | 43,176 | SH | DFND | 50 | 23,229 | 0 | 19,947 | |
Nutrien Ltd | Common Stock | 67077M108 | 1,385 | 29,461 | SH | DFND | 26 | 29,461 | 0 | 0 | |
Nutrien Ltd | Common Stock | 67077M108 | 22,538 | 479,370 | SH | DFND | 479,370 | 0 | 0 | ||
Nutrien Ltd | Common Stock | 67077M108 | 1,222 | 25,991 | SH | DFND | 17 | 25,991 | 0 | 0 | |
Nutrien Ltd | Common Stock | 67077M108 | 2,607 | 55,429 | SH | DFND | 56 | 55,429 | 0 | 0 | |
Nutrien Ltd | Common Stock | 67077M108 | 4,479 | 95,241 | SH | DFND | 27 | 95,241 | 0 | 0 | |
Nutrien Ltd | Common Stock | 67077M108 | 5,892 | 125,292 | SH | SOLE | 60 | 125,292 | 0 | 0 | |
Nutrisystem Inc | Common Stock | 67069D108 | 995 | 22,677 | SH | DFND | 22,677 | 0 | 0 | ||
Nutrisystem Inc | Common Stock | 67069D108 | 566 | 12,896 | SH | SOLE | 60 | 12,896 | 0 | 0 | |
NUVASIVE INC | Common Stock | 670704105 | 70 | 1,408 | SH | DFND | 1,408 | 0 | 0 | ||
NuVasive Inc | Corporate | 670704AG0 | 577 | 553,000 | PRN | DFND | 12 | 553,000 | 0 | 0 | |
Nuvectra Corp | Common Stock | 67075N108 | 677 | 41,423 | SH | DFND | 51 | 41,423 | 0 | 0 | |
Nuvectra Corp | Common Stock | 67075N108 | 3,958 | 242,213 | SH | DFND | 25 | 242,213 | 0 | 0 | |
Nuvectra Corp | Common Stock | 67075N108 | 1,249 | 76,972 | SH | DFND | 76,972 | 0 | 0 | ||
Nuvectra Corp | Common Stock | 67075N108 | 2,717 | 166,268 | SH | SOLE | 60 | 142,612 | 0 | 23,656 | |
NV5 GLOBAL INC | Common Stock | 62945V109 | 2,251 | 37,178 | SH | DFND | 66 | 18,406 | 0 | 18,772 | |
NV5 GLOBAL INC | Common Stock | 62945V109 | 2,360 | 39,018 | SH | DFND | 37,118 | 0 | 1,900 | ||
NV5 Global Inc | Common Stock | 62945V109 | 2,167 | 35,794 | SH | SOLE | 60 | 0 | 0 | 35,794 | |
nVent Electric PLC | Common Stock | G6700G107 | 403 | 17,950 | SH | DFND | 65 | 17,950 | 0 | 0 | |
nVent Electric PLC | Common Stock | G6700G107 | 39 | 1,791 | SH | DFND | 50 | 1,791 | 0 | 0 | |
nVent Electric PLC | Common Stock | G6700G107 | 686 | 30,532 | SH | DFND | 30,532 | 0 | 0 | ||
nVent Electric PLC | Common Stock | G6700G107 | 609 | 27,110 | SH | SOLE | 60 | 27,110 | 0 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 17,730 | 132,787 | SH | DFND | 122,866 | 0 | 9,921 | ||
NVIDIA CORP | Common Stock | 67066G104 | 362 | 2,715 | SH | DFND | 34 | 0 | 0 | 2,715 | |
NVIDIA CORP | Common Stock | 67066G104 | 1,001 | 7,500 | SH | DFND | 6 | 0 | 0 | 7,500 | |
NVIDIA CORP | Common Stock | 67066G104 | 1,106 | 8,282 | SH | DFND | 68 | 0 | 0 | 8,282 | |
NVIDIA Corp | Common Stock | 67066G104 | 5,954 | 44,547 | SH | DFND | 50 | 26,844 | 0 | 17,703 | |
NVIDIA Corp | Common Stock | 67066G104 | 534 | 3,997 | SH | SOLE | 60 | 3,997 | 0 | 0 | |
NVR Inc | Common Stock | 62944T105 | 1,455 | 597 | SH | DFND | 37 | 597 | 0 | 0 | |
NVR Inc | Common Stock | 62944T105 | 624 | 258 | SH | DFND | 50 | 206 | 0 | 52 | |
NVR Inc | Common Stock | 62944T105 | 1,598 | 657 | SH | DFND | 615 | 0 | 42 | ||
NVR Inc | Common Stock | 62944T105 | 1,238 | 508 | SH | SOLE | 60 | 218 | 0 | 290 | |
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 542 | 7,400 | SH | DFND | 6 | 0 | 0 | 7,400 | |
NXP Semiconductors NV | Common Stock | N6596X109 | 4,691 | 64,509 | SH | DFND | 48 | 52,309 | 0 | 12,200 | |
NXP Semiconductors NV | Common Stock | N6596X109 | 7,438 | 103,118 | SH | DFND | 1 | 103,118 | 0 | 0 | |
NXP Semiconductors NV | Common Stock | N6596X109 | 216 | 3,000 | SH | DFND | 50 | 3,000 | 0 | 0 | |
NXP Semiconductors NV | Common Stock | N6596X109 | 2,048 | 28,022 | SH | DFND | 24,779 | 0 | 3,243 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 549 | 7,493 | SH | SOLE | 60 | 0 | 0 | 7,493 | |
NXP Semiconductors NV | Corporate | 62952QAB6 | 1,804 | 1,801,000 | PRN | DFND | 12 | 1,801,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | Common Stock | 67072V103 | 2,399 | 83,850 | SH | DFND | 83,850 | 0 | 0 | ||
NxStage Medical Inc | Common Stock | 67072V103 | 767 | 26,811 | SH | SOLE | 60 | 26,811 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 21,997 | 63,893 | SH | DFND | 62,992 | 0 | 901 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 302 | 878 | SH | DFND | 34 | 0 | 0 | 878 | |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 11,294 | 32,883 | SH | DFND | 43 | 20,057 | 0 | 12,826 | |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 369 | 1,079 | SH | DFND | 50 | 1,079 | 0 | 0 | |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 1,432 | 4,159 | SH | SOLE | 60 | 4,159 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | Common Stock | 67420T206 | 791 | 49,458 | SH | DFND | 6 | 0 | 0 | 49,458 | |
Oasis Petroleum Inc | Common Stock | 674215108 | 27 | 5,000 | SH | DFND | 50 | 5,000 | 0 | 0 | |
Oasis Petroleum Inc | Common Stock | 674215108 | 113 | 20,567 | SH | DFND | 20,567 | 0 | 0 | ||
Oasis Petroleum Inc | Common Stock | 674215108 | 11 | 2,000 | SH | DFND | 37 | 2,000 | 0 | 0 | |
Oasis Petroleum Inc | Common Stock | 674215108 | 216 | 39,100 | SH | SOLE | 60 | 17,800 | 0 | 21,300 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 222 | 3,623 | SH | DFND | 3 | 3,623 | 0 | 0 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 64,401 | 1,051,274 | SH | DFND | 883,186 | 0 | 168,088 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 3,940 | 65,162 | SH | DFND | 50 | 42,018 | 0 | 23,144 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 17,113 | 279,790 | SH | DFND | 37 | 244,120 | 0 | 35,670 | |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 275 | 4,485 | SH | DFND | 34 | 0 | 0 | 4,485 | |
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 48,031 | 782,521 | SH | DFND | 41 | 520,266 | 0 | 262,255 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 17,009 | 277,105 | SH | SOLE | 60 | 277,105 | 0 | 0 | |
Oceaneering International Inc | Common Stock | 675232102 | 497 | 41,300 | SH | DFND | 14 | 41,300 | 0 | 0 | |
Oceaneering International Inc | Common Stock | 675232102 | 3,167 | 261,991 | SH | DFND | 261,991 | 0 | 0 | ||
Oceaneering International Inc | Common Stock | 675232102 | 1,150 | 95,022 | SH | SOLE | 60 | 73,114 | 0 | 21,908 | |
OCEANEERING INTL INC | Common Stock | 675232102 | 1,486 | 122,788 | SH | DFND | 15,052 | 0 | 107,736 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 698 | 57,716 | SH | DFND | 14 | 29,500 | 0 | 28,216 | |
OceanFirst Financial Corp | Common Stock | 675234108 | 461 | 20,491 | SH | DFND | 20,491 | 0 | 0 | ||
OceanFirst Financial Corp | Common Stock | 675234108 | 86 | 3,808 | SH | SOLE | 60 | 3,808 | 0 | 0 | |
Office Depot Inc | Common Stock | 676220106 | 401 | 155,520 | SH | DFND | 37 | 155,520 | 0 | 0 | |
Office Depot Inc | Common Stock | 676220106 | 36 | 14,052 | SH | DFND | 3 | 14,052 | 0 | 0 | |
Office Depot Inc | Common Stock | 676220106 | 20 | 7,734 | SH | DFND | 7,734 | 0 | 0 | ||
Office Depot Inc | Common Stock | 676220106 | 47 | 18,700 | SH | DFND | 50 | 18,700 | 0 | 0 | |
Office Depot Inc | Common Stock | 676220106 | 810 | 313,853 | SH | SOLE | 60 | 76,400 | 0 | 237,453 | |
OFG Bancorp | Common Stock | 67103X102 | 53 | 3,229 | SH | DFND | 3 | 3,229 | 0 | 0 | |
OFG Bancorp | Common Stock | 67103X102 | 2,572 | 156,250 | SH | DFND | 156,250 | 0 | 0 | ||
OFG Bancorp | Common Stock | 67103X102 | 219 | 13,300 | SH | DFND | 37 | 13,300 | 0 | 0 | |
OFG Bancorp | Common Stock | 67103X102 | 900 | 54,667 | SH | SOLE | 60 | 46,767 | 0 | 7,900 | |
OFS Capital Corp | Common Stock | 67103B100 | 33 | 3,113 | SH | DFND | 3 | 3,113 | 0 | 0 | |
OGE ENERGY CORP | Common Stock | 670837103 | 151 | 3,856 | SH | DFND | 34 | 0 | 0 | 3,856 | |
OGE Energy Corp | Common Stock | 670837103 | 207 | 5,300 | SH | DFND | 50 | 5,300 | 0 | 0 | |
OGE Energy Corp | Common Stock | 670837103 | 5,033 | 128,522 | SH | DFND | 128,522 | 0 | 0 | ||
OGE Energy Corp | Common Stock | 670837103 | 2,180 | 55,637 | SH | SOLE | 60 | 55,637 | 0 | 0 | |
Oil States International Inc | Common Stock | 678026105 | 36 | 2,537 | SH | DFND | 2,537 | 0 | 0 | ||
Oil-Dri Corp of America | Common Stock | 677864100 | 208 | 7,526 | SH | DFND | 1 | 7,526 | 0 | 0 | |
Okta Inc | Common Stock | 679295105 | 13 | 202 | SH | SOLE | 60 | 202 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 264 | 2,140 | SH | DFND | 271 | 0 | 1,869 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 185 | 1,500 | SH | DFND | 34 | 0 | 0 | 1,500 | |
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 1,789 | 14,487 | SH | DFND | 66 | 0 | 0 | 14,487 | |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 1,754 | 14,204 | SH | DFND | 66 | 14,204 | 0 | 0 | |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 74 | 600 | SH | DFND | 50 | 600 | 0 | 0 | |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 175 | 1,420 | SH | DFND | 37 | 1,420 | 0 | 0 | |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 1,806 | 14,652 | SH | DFND | 14,652 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 1,075 | 8,705 | SH | SOLE | 60 | 8,705 | 0 | 0 | |
Old Line Bancshares Inc | Common Stock | 67984M100 | 156 | 5,914 | SH | DFND | 51 | 5,914 | 0 | 0 | |
Old Line Bancshares Inc | Common Stock | 67984M100 | 358 | 13,609 | SH | DFND | 13,609 | 0 | 0 | ||
Old National Bancorp/IN | Common Stock | 680033107 | 1,245 | 80,870 | SH | DFND | 23 | 38,117 | 0 | 42,753 | |
Old National Bancorp/IN | Common Stock | 680033107 | 1,236 | 80,299 | SH | DFND | 54,041 | 0 | 26,258 | ||
Old National Bancorp/IN | Common Stock | 680033107 | 352 | 22,864 | SH | SOLE | 60 | 0 | 0 | 22,864 | |
Old Republic International Corp | Common Stock | 680223104 | 144 | 7,000 | SH | DFND | 50 | 7,000 | 0 | 0 | |
Old Republic International Corp | Common Stock | 680223104 | 2,202 | 107,052 | SH | DFND | 107,052 | 0 | 0 | ||
Old Republic International Corp | Common Stock | 680223104 | 720 | 35,001 | SH | SOLE | 60 | 35,001 | 0 | 0 | |
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 409 | 19,897 | SH | DFND | 0 | 0 | 19,897 | ||
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 78 | 3,800 | SH | DFND | 46 | 0 | 0 | 3,800 | |
Old Second Bancorp Inc | Common Stock | 680277100 | 2,698 | 207,500 | SH | DFND | 58 | 207,500 | 0 | 0 | |
Old Second Bancorp Inc | Common Stock | 680277100 | 89 | 6,811 | SH | DFND | 37 | 6,811 | 0 | 0 | |
Old Second Bancorp Inc | Common Stock | 680277100 | 24 | 1,814 | SH | DFND | 3 | 1,814 | 0 | 0 | |
Old Second Bancorp Inc | Common Stock | 680277100 | 1,380 | 106,277 | SH | DFND | 106,277 | 0 | 0 | ||
OLD SECOND BANCORP INC | Common Stock | 680277100 | 2,048 | 157,510 | SH | DFND | 13 | 0 | 0 | 157,510 | |
Old Second Bancorp Inc | Common Stock | 680277100 | 3,236 | 248,905 | SH | SOLE | 60 | 113,789 | 0 | 135,116 | |
Olin Corp | Common Stock | 680665205 | 70 | 3,600 | SH | DFND | 50 | 3,600 | 0 | 0 | |
Olin Corp | Common Stock | 680665205 | 3,076 | 152,958 | SH | DFND | 37 | 152,958 | 0 | 0 | |
OLIN CORP | Common Stock | 680665205 | 816 | 40,593 | SH | DFND | 28,141 | 0 | 12,452 | ||
Olin Corp | Common Stock | 680665205 | 1,804 | 89,722 | SH | SOLE | 60 | 63,222 | 0 | 26,500 | |
OLLIE'S BARGAIN OUTLET HOLDI | Common Stock | 681116109 | 1,639 | 24,645 | SH | DFND | 66 | 0 | 0 | 24,645 | |
OLLIE'S BARGAIN OUTLET HOLDI | Common Stock | 681116109 | 218 | 3,278 | SH | DFND | 0 | 0 | 3,278 | ||
Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 5,406 | 81,308 | SH | DFND | 81,308 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 1,607 | 24,164 | SH | DFND | 66 | 24,164 | 0 | 0 | |
Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 2,034 | 30,584 | SH | SOLE | 60 | 8,611 | 0 | 21,973 | |
OLYMPIC STEEL INC | Common Stock | 68162K106 | 118 | 8,293 | SH | DFND | 6 | 0 | 0 | 8,293 | |
OMEGA HEALTHCARE INVESTORS | Common Stock | 681936100 | 304 | 8,649 | SH | DFND | 0 | 0 | 8,649 | ||
OMEGA HEALTHCARE INVESTORS | Common Stock | 681936100 | 2,523 | 71,765 | SH | DFND | 59 | 71,765 | 0 | 0 | |
Omega Healthcare Investors Inc | REIT | 681936100 | 2,208 | 62,788 | SH | DFND | 62,788 | 0 | 0 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | 13,983 | 397,692 | SH | DFND | 59 | 354,430 | 0 | 43,262 | |
Omega Healthcare Investors Inc | REIT | 681936100 | 1,103 | 31,391 | SH | SOLE | 60 | 31,391 | 0 | 0 | |
Omnicell Inc | Common Stock | 68213N109 | 5,322 | 86,992 | SH | DFND | 84,992 | 0 | 2,000 | ||
Omnicell Inc | Common Stock | 68213N109 | 4,080 | 66,624 | SH | DFND | 25 | 66,624 | 0 | 0 | |
OMNICELL INC | Common Stock | 68213N109 | 3,559 | 58,115 | SH | DFND | 66 | 28,771 | 0 | 29,344 | |
Omnicell Inc | Common Stock | 68213N109 | 491 | 8,015 | SH | DFND | 51 | 8,015 | 0 | 0 | |
Omnicell Inc | Common Stock | 68213N109 | 7,777 | 126,999 | SH | SOLE | 60 | 83,060 | 0 | 43,939 | |
OMNICOM GROUP | Common Stock | 681919106 | 2,124 | 29,000 | SH | DFND | 55 | 0 | 0 | 29,000 | |
OMNICOM GROUP | Common Stock | 681919106 | 2,366 | 32,298 | SH | DFND | 5,370 | 0 | 26,928 | ||
OMNICOM GROUP | Common Stock | 681919106 | 798 | 10,900 | SH | DFND | 46 | 0 | 0 | 10,900 | |
Omnicom Group Inc | Common Stock | 681919106 | 3,753 | 51,900 | SH | DFND | 46 | 51,900 | 0 | 0 | |
Omnicom Group Inc | Common Stock | 681919106 | 1,268 | 17,540 | SH | DFND | 50 | 10,027 | 0 | 7,513 | |
Omnicom Group Inc | Common Stock | 681919106 | 22,109 | 302,801 | SH | DFND | 302,801 | 0 | 0 | ||
Omnicom Group Inc | Common Stock | 681919106 | 590 | 8,050 | SH | DFND | 55 | 8,050 | 0 | 0 | |
Omnicom Group Inc | Common Stock | 681919106 | 3,175 | 43,344 | SH | SOLE | 60 | 43,344 | 0 | 0 | |
OMNOVA Solutions Inc | Common Stock | 682129101 | 15 | 2,037 | SH | DFND | 3 | 2,037 | 0 | 0 | |
On Deck Capital Inc | Common Stock | 682163100 | 146 | 24,425 | SH | DFND | 1 | 24,425 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 1,508 | 91,336 | SH | DFND | 6 | 0 | 0 | 91,336 | |
ON Semiconductor Corp | Common Stock | 682189105 | 62 | 3,800 | SH | DFND | 50 | 3,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 1,129 | 68,490 | SH | DFND | 65,968 | 0 | 2,522 | ||
ON Semiconductor Corp | Common Stock | 682189105 | 27 | 1,646 | SH | SOLE | 60 | 1,646 | 0 | 0 | |
ON Semiconductor Corp | Corporate | 682189AK1 | 1,115 | 1,014,000 | PRN | DFND | 12 | 1,014,000 | 0 | 0 | |
ONE GAS INC | Common Stock | 68235P108 | 1,400 | 17,583 | SH | DFND | 6 | 0 | 0 | 17,583 | |
ONE Gas Inc | Common Stock | 68235P108 | 2,601 | 32,679 | SH | DFND | 37 | 30,579 | 0 | 2,100 | |
ONE Gas Inc | Common Stock | 68235P108 | 3,230 | 40,596 | SH | DFND | 37,318 | 0 | 3,278 | ||
ONE Gas Inc | Common Stock | 68235P108 | 5,987 | 75,501 | SH | DFND | 47 | 75,501 | 0 | 0 | |
ONE Gas Inc | Common Stock | 68235P108 | 3,399 | 42,698 | SH | SOLE | 60 | 36,513 | 0 | 6,185 | |
ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 2,060 | 84,857 | SH | DFND | 14 | 61,700 | 0 | 23,157 | |
OneMain Holdings Inc | Common Stock | 68268W103 | 3,114 | 128,192 | SH | DFND | 25,139 | 0 | 103,053 | ||
OneMain Holdings Inc | Common Stock | 68268W103 | 8 | 323 | SH | SOLE | 60 | 323 | 0 | 0 | |
ONEOK Inc | Common Stock | 682680103 | 1,679 | 31,700 | SH | DFND | 50 | 19,351 | 0 | 12,349 | |
ONEOK INC | Common Stock | 682680103 | 294 | 5,450 | SH | DFND | 34 | 0 | 0 | 5,450 | |
ONEOK Inc | Common Stock | 682680103 | 11,319 | 210,685 | SH | DFND | 47 | 210,685 | 0 | 0 | |
ONEOK INC | Common Stock | 682680103 | 8,116 | 150,763 | SH | DFND | 143,598 | 0 | 7,165 | ||
ONEOK Inc | Common Stock | 682680103 | 1,706 | 31,618 | SH | SOLE | 60 | 31,618 | 0 | 0 | |
OneSpan Inc | Common Stock | 68287N100 | 411 | 31,700 | SH | DFND | 58 | 31,700 | 0 | 0 | |
OneSpan Inc | Common Stock | 68287N100 | 384 | 29,605 | SH | DFND | 29,605 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 312 | 24,100 | SH | DFND | 13 | 0 | 0 | 24,100 | |
OneSpan Inc | Common Stock | 68287N100 | 842 | 64,999 | SH | SOLE | 60 | 32,096 | 0 | 32,903 | |
Ooma Inc | Common Stock | 683416101 | 2,074 | 149,400 | SH | DFND | 58 | 149,400 | 0 | 0 | |
OOMA INC | Common Stock | 683416101 | 3,241 | 233,584 | SH | DFND | 233,584 | 0 | 0 | ||
Ooma Inc | Common Stock | 683416101 | 300 | 21,591 | SH | DFND | 37 | 21,591 | 0 | 0 | |
Ooma Inc | Common Stock | 683416101 | 4,930 | 355,197 | SH | DFND | 13 | 241,797 | 0 | 113,400 | |
Ooma Inc | Common Stock | 683416101 | 2,523 | 181,797 | SH | SOLE | 60 | 94,977 | 0 | 86,820 | |
OP Bancorp | Common Stock | 67109R109 | 140 | 15,882 | SH | DFND | 15,882 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 4,540 | 139,100 | SH | DFND | 46 | 109,900 | 0 | 29,200 | |
Open Text Corp | Common Stock | 683715106 | 1,645 | 50,400 | SH | DFND | 26 | 50,400 | 0 | 0 | |
Open Text Corp | Common Stock | 683715106 | 3,574 | 109,500 | SH | DFND | 27 | 109,500 | 0 | 0 | |
Open Text Corp | Common Stock | 683715106 | 8,022 | 245,814 | SH | DFND | 244,414 | 0 | 1,400 | ||
Open Text Corp | Common Stock | 683715106 | 672 | 20,700 | SH | DFND | 50 | 8,178 | 0 | 12,522 | |
Open Text Corp | Common Stock | 683715106 | 1,345 | 41,200 | SH | DFND | 17 | 41,200 | 0 | 0 | |
Open Text Corp | Common Stock | 683715106 | 3,430 | 105,110 | SH | DFND | 56 | 105,110 | 0 | 0 | |
Open Text Corp | Common Stock | 683715106 | 3,530 | 108,209 | SH | SOLE | 60 | 108,209 | 0 | 0 | |
Ophthotech Corp | Common Stock | 683745103 | 26 | 21,650 | SH | DFND | 37 | 21,650 | 0 | 0 | |
Ophthotech Corp | Common Stock | 683745103 | 4 | 3,000 | SH | SOLE | 60 | 3,000 | 0 | 0 | |
OPPENHEIMER HOLDINGS | Common Stock | 683797104 | 460 | 18,000 | SH | DFND | 6 | 0 | 0 | 18,000 | |
Oppenheimer Holdings Inc | Common Stock | 683797104 | 52 | 2,053 | SH | DFND | 3 | 2,053 | 0 | 0 | |
Oppenheimer Holdings Inc | Common Stock | 683797104 | 231 | 9,044 | SH | DFND | 9,044 | 0 | 0 | ||
Oppenheimer Holdings Inc | Common Stock | 683797104 | 108 | 4,259 | SH | DFND | 1 | 2,793 | 0 | 1,466 | |
OPTIMIZERX CORP | Common Stock | 68401U204 | 224 | 20,696 | SH | DFND | 16,586 | 0 | 4,110 | ||
OptimizeRx Corp | Common Stock | 68401U204 | 1,781 | 162,313 | SH | DFND | 66 | 80,405 | 0 | 81,908 | |
Opus Bank | Common Stock | 684000102 | 102 | 5,194 | SH | DFND | 5,194 | 0 | 0 | ||
Opus Bank | Common Stock | 684000102 | 429 | 21,900 | SH | DFND | 37 | 21,900 | 0 | 0 | |
Opus Bank | Common Stock | 684000102 | 524 | 26,760 | SH | SOLE | 60 | 14,060 | 0 | 12,700 | |
ORACLE CORP | Common Stock | 68389X105 | 6,802 | 150,657 | SH | DFND | 6 | 15,490 | 0 | 135,167 | |
Oracle Corp | Common Stock | 68389X105 | 37,374 | 833,861 | SH | DFND | 10 | 248,470 | 0 | 585,391 | |
Oracle Corp | Common Stock | 68389X105 | 12,749 | 284,457 | SH | DFND | 52 | 284,457 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 135,546 | 3,010,308 | SH | DFND | 2,818,555 | 0 | 191,753 | ||
Oracle Corp | Common Stock | 68389X105 | 41,791 | 930,621 | SH | DFND | 26 | 402,989 | 0 | 527,632 | |
Oracle Corp | Common Stock | 68389X105 | 37,749 | 837,599 | SH | DFND | 38 | 837,599 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 16,369 | 363,563 | SH | DFND | 43 | 221,408 | 0 | 142,155 | |
ORACLE CORP | Common Stock | 68389X105 | 4,590 | 101,666 | SH | DFND | 55 | 10,366 | 0 | 91,300 | |
Oracle Corp | Common Stock | 68389X105 | 9,164 | 204,459 | SH | DFND | 50 | 117,929 | 0 | 86,530 | |
Oracle Corp | Common Stock | 68389X105 | 19,486 | 434,200 | SH | DFND | 46 | 358,300 | 0 | 75,900 | |
Oracle Corp | Common Stock | 68389X105 | 14,430 | 319,610 | SH | SOLE | 60 | 319,610 | 0 | 0 | |
ORANGE | Common Stock | 684060106 | 350 | 21,600 | SH | DFND | 6 | 0 | 0 | 21,600 | |
OraSure Technologies Inc | Common Stock | 68554V108 | 77 | 6,653 | SH | DFND | 6,653 | 0 | 0 | ||
OraSure Technologies Inc | Common Stock | 68554V108 | 580 | 49,653 | SH | DFND | 51 | 49,653 | 0 | 0 | |
OraSure Technologies Inc | Common Stock | 68554V108 | 728 | 62,290 | SH | SOLE | 60 | 10,136 | 0 | 52,154 | |
ORBCOMM Inc | Common Stock | 68555P100 | 218 | 26,408 | SH | DFND | 51 | 26,408 | 0 | 0 | |
ORBOTECH LTD | Common Stock | M75253100 | 212 | 3,754 | SH | DFND | 0 | 0 | 3,754 | ||
Orchid Island Capital Inc | REIT | 68571X103 | 628 | 98,243 | SH | DFND | 98,243 | 0 | 0 | ||
Origin Bancorp Inc | Common Stock | 68621T102 | 1,431 | 42,000 | SH | DFND | 58 | 42,000 | 0 | 0 | |
ORIGIN BANCORP INC | Common Stock | 68621T102 | 1,097 | 32,200 | SH | DFND | 13 | 0 | 0 | 32,200 | |
Origin Bancorp Inc | Common Stock | 68621T102 | 681 | 19,978 | SH | DFND | 19,978 | 0 | 0 | ||
Origin Bancorp Inc | Common Stock | 68621T102 | 1,769 | 51,913 | SH | SOLE | 60 | 22,269 | 0 | 29,644 | |
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 7,003 | 1,632,399 | SH | DFND | 13 | 1,285,596 | 0 | 346,803 | |
Orion Group Holdings Inc | Common Stock | 68628V308 | 1,937 | 451,490 | SH | DFND | 58 | 451,490 | 0 | 0 | |
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 3,659 | 853,470 | SH | DFND | 853,470 | 0 | 0 | ||
Orion Group Holdings Inc | Common Stock | 68628V308 | 1,946 | 453,510 | SH | SOLE | 60 | 205,550 | 0 | 247,960 | |
Oritani Financial Corp | Common Stock | 68633D103 | 1,221 | 82,748 | SH | DFND | 82,748 | 0 | 0 | ||
ORIX - SPONSORED ADR | Common Stock | 686330101 | 114 | 1,589 | SH | DFND | 6 | 1,589 | 0 | 0 | |
Ormat Technologies Inc | Common Stock | 686688102 | 841 | 16,081 | SH | DFND | 16,081 | 0 | 0 | ||
Ormat Technologies Inc | Common Stock | 686688102 | 412 | 7,886 | SH | SOLE | 60 | 0 | 0 | 7,886 | |
Orthofix International NV | Common Stock | 68752M108 | 811 | 15,450 | SH | DFND | 37 | 15,450 | 0 | 0 | |
Orthofix International NV | Common Stock | 68752M108 | 1,866 | 35,529 | SH | DFND | 1 | 22,957 | 0 | 12,572 | |
Orthofix International NV | Common Stock | 68752M108 | 1,430 | 27,237 | SH | DFND | 27,237 | 0 | 0 | ||
Orthofix International NV | Common Stock | 68752M108 | 1,567 | 29,847 | SH | SOLE | 60 | 21,947 | 0 | 7,900 | |
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 130 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 5,114 | 83,414 | SH | DFND | 7 | 0 | 0 | 83,414 | |
OSHKOSH CORP | Common Stock | 688239201 | 5,369 | 87,579 | SH | DFND | 81,116 | 0 | 6,463 | ||
Oshkosh Corp | Common Stock | 688239201 | 10,429 | 170,100 | SH | DFND | 68 | 0 | 0 | 170,100 | |
Oshkosh Corp | Common Stock | 688239201 | 2,953 | 48,173 | SH | SOLE | 60 | 48,173 | 0 | 0 | |
Osisko Gold Royalties Ltd | Common Stock | 68827L101 | 2,536 | 288,920 | SH | DFND | 288,920 | 0 | 0 | ||
Otonomy Inc | Common Stock | 68906L105 | 4 | 2,100 | SH | DFND | 37 | 2,100 | 0 | 0 | |
Otonomy Inc | Common Stock | 68906L105 | 2 | 1,200 | SH | SOLE | 60 | 1,200 | 0 | 0 | |
Otter Tail Corp | Common Stock | 689648103 | 770 | 15,518 | SH | DFND | 15,518 | 0 | 0 | ||
Otter Tail Corp | Common Stock | 689648103 | 37 | 754 | SH | DFND | 1 | 0 | 0 | 754 | |
Otter Tail Corp | Common Stock | 689648103 | 266 | 5,365 | SH | SOLE | 60 | 0 | 0 | 5,365 | |
OUTFRONT MEDIA INC | Common Stock | 69007J106 | 4,643 | 256,230 | SH | DFND | 23 | 0 | 0 | 256,230 | |
OUTFRONT MEDIA INC | Common Stock | 69007J106 | 984 | 54,278 | SH | DFND | 0 | 0 | 54,278 | ||
Outfront Media Inc | REIT | 69007J106 | 654 | 36,100 | SH | DFND | 37 | 36,100 | 0 | 0 | |
Outfront Media Inc | REIT | 69007J106 | 1,882 | 103,940 | SH | DFND | 103,940 | 0 | 0 | ||
Outfront Media Inc | REIT | 69007J106 | 4,140 | 228,496 | SH | DFND | 23 | 228,496 | 0 | 0 | |
Outfront Media Inc | REIT | 69007J106 | 2,733 | 150,804 | SH | SOLE | 60 | 18,885 | 0 | 131,919 | |
Overseas Shipholding Group Inc | Common Stock | 69036R863 | 374 | 225,100 | SH | DFND | 46 | 0 | 0 | 225,100 | |
Overseas Shipholding Group Inc | Common Stock | 69036R863 | 27 | 16,112 | SH | DFND | 3 | 16,112 | 0 | 0 | |
Overseas Shipholding Group Inc | Common Stock | 69036R863 | 26 | 15,948 | SH | DFND | 1 | 15,948 | 0 | 0 | |
Ovid therapeutics Inc | Common Stock | 690469101 | 1 | 500 | SH | DFND | 37 | 500 | 0 | 0 | |
Owens Minor Inc | Common Stock | 690732102 | 32 | 5,100 | SH | DFND | 50 | 5,100 | 0 | 0 | |
Owens Minor Inc | Common Stock | 690732102 | 64 | 10,178 | SH | DFND | 10,178 | 0 | 0 | ||
Owens Corning | Common Stock | 690742101 | 35 | 790 | SH | DFND | 41 | 790 | 0 | 0 | |
Owens Corning | Common Stock | 690742101 | 314 | 7,200 | SH | DFND | 50 | 5,214 | 0 | 1,986 | |
Owens Corning | Common Stock | 690742101 | 1,908 | 43,478 | SH | DFND | 42,832 | 0 | 646 | ||
Owens Corning | Common Stock | 690742101 | 35 | 803 | SH | SOLE | 60 | 803 | 0 | 0 | |
Owens Realty Mortgage Inc | REIT | 690828108 | 34 | 1,774 | SH | DFND | 1 | 1,774 | 0 | 0 | |
OWENS-ILLINOIS INC | Common Stock | 690768403 | 25,536 | 1,481,196 | SH | DFND | 7 | 0 | 0 | 1,481,196 | |
OWENS-ILLINOIS INC | Common Stock | 690768403 | 21,318 | 1,236,539 | SH | DFND | 1,220,247 | 0 | 16,292 | ||
Owens-Illinois Inc | Common Stock | 690768403 | 44,190 | 2,563,226 | SH | DFND | 68 | 0 | 0 | 2,563,226 | |
OWENS-ILLINOIS INC | Common Stock | 690768403 | 350 | 20,300 | SH | DFND | 6 | 0 | 0 | 20,300 | |
Owens-Illinois Inc | Common Stock | 690768403 | 139 | 8,100 | SH | DFND | 50 | 8,100 | 0 | 0 | |
Owens-Illinois Inc | Common Stock | 690768403 | 15,435 | 895,282 | SH | SOLE | 60 | 895,282 | 0 | 0 | |
Oxford Immunotec Global PLC | Common Stock | G6855A103 | 181 | 14,155 | SH | DFND | 14,155 | 0 | 0 | ||
Oxford Immunotec Global PLC | Common Stock | G6855A103 | 658 | 51,465 | SH | DFND | 51 | 51,465 | 0 | 0 | |
Oxford Immunotec Global PLC | Common Stock | G6855A103 | 375 | 29,317 | SH | SOLE | 60 | 0 | 0 | 29,317 | |
Oxford Industries Inc | Common Stock | 691497309 | 1,246 | 17,533 | SH | DFND | 17,533 | 0 | 0 | ||
Oxford Industries Inc | Common Stock | 691497309 | 597 | 8,440 | SH | DFND | 1 | 8,440 | 0 | 0 | |
P G E CORP | Common Stock | 69331C108 | 6,023 | 253,613 | SH | DFND | 159,687 | 0 | 93,926 | ||
P G E CORP | Common Stock | 69331C108 | 1,310 | 55,161 | SH | DFND | 6 | 6,500 | 0 | 48,661 | |
P G E CORP | Common Stock | 69331C108 | 432 | 18,180 | SH | DFND | 37 | 0 | 0 | 18,180 | |
P G E CORP | Common Stock | 69331C108 | 5,146 | 216,669 | SH | DFND | 41 | 64,233 | 0 | 152,436 | |
P G E CORP | Common Stock | 69331C108 | 188 | 7,900 | SH | DFND | 46 | 0 | 0 | 7,900 | |
P.A.M. TRANSPORTATION SVCS | Common Stock | 693149106 | 35 | 900 | SH | DFND | 6 | 0 | 0 | 900 | |
PACCAR Inc | Common Stock | 693718108 | 1,648 | 28,859 | SH | DFND | 50 | 17,719 | 0 | 11,140 | |
PACCAR INC | Common Stock | 693718108 | 5,501 | 96,292 | SH | DFND | 92,738 | 0 | 3,554 | ||
PACCAR Inc | Common Stock | 693718108 | 222 | 3,888 | SH | SOLE | 60 | 3,888 | 0 | 0 | |
Pacific City Financial Corp | Common Stock | 69406T408 | 29 | 1,825 | SH | DFND | 37 | 1,825 | 0 | 0 | |
Pacific City Financial Corp | Common Stock | 69406T408 | 53 | 3,400 | SH | SOLE | 60 | 300 | 0 | 3,100 | |
PACIFIC COAST OIL TRUST | Common Stock | 694103102 | 53 | 32,311 | SH | DFND | 6 | 0 | 0 | 32,311 | |
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 736 | 28,893 | SH | DFND | 28,893 | 0 | 0 | ||
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 321 | 12,560 | SH | SOLE | 60 | 0 | 0 | 12,560 | |
PACIRA PHARMACEUTICALS INC | Common Stock | 695127100 | 1,789 | 41,591 | SH | DFND | 66 | 0 | 0 | 41,591 | |
PACIRA PHARMACEUTICALS INC | Common Stock | 695127100 | 42 | 980 | SH | DFND | 37 | 0 | 0 | 980 | |
PACIRA PHARMACEUTICALS INC | Common Stock | 695127100 | 122 | 2,841 | SH | DFND | 0 | 0 | 2,841 | ||
Pacira Pharmaceuticals Inc/DE | Common Stock | 695127100 | 984 | 22,919 | SH | DFND | 22,919 | 0 | 0 | ||
Pacira Pharmaceuticals Inc/DE | Common Stock | 695127100 | 494 | 11,479 | SH | DFND | 51 | 11,479 | 0 | 0 | |
Pacira Pharmaceuticals Inc/DE | Common Stock | 695127100 | 9 | 200 | SH | DFND | 37 | 200 | 0 | 0 | |
Pacira Pharmaceuticals Inc/DE | Common Stock | 695127100 | 259 | 6,085 | SH | DFND | 1 | 6,085 | 0 | 0 | |
Pacira Pharmaceuticals Inc/DE | Common Stock | 695127100 | 231 | 5,380 | SH | DFND | 24 | 5,380 | 0 | 0 | |
Pacira Pharmaceuticals Inc/DE | Common Stock | 695127100 | 1,754 | 40,778 | SH | DFND | 66 | 40,778 | 0 | 0 | |
Pacira Pharmaceuticals Inc/DE | Common Stock | 695127100 | 844 | 19,623 | SH | SOLE | 60 | 13,124 | 0 | 6,499 | |
Packaging Corp of America | Common Stock | 695156109 | 236 | 2,832 | SH | DFND | 3 | 2,832 | 0 | 0 | |
Packaging Corp of America | Common Stock | 695156109 | 66 | 800 | SH | DFND | 50 | 800 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 1,282 | 15,385 | SH | DFND | 14,384 | 0 | 1,001 | ||
Packaging Corp of America | Common Stock | 695156109 | 198 | 2,368 | SH | SOLE | 60 | 2,368 | 0 | 0 | |
PacWest Bancorp | Common Stock | 695263103 | 473 | 14,200 | SH | DFND | 16 | 14,200 | 0 | 0 | |
PACWEST BANCORP | Common Stock | 695263103 | 7,980 | 239,777 | SH | DFND | 15 | 0 | 0 | 239,777 | |
PacWest Bancorp | Common Stock | 695263103 | 1,742 | 52,348 | SH | DFND | 43,333 | 0 | 9,015 | ||
PacWest Bancorp | Common Stock | 695263103 | 3,664 | 110,089 | SH | SOLE | 60 | 110,089 | 0 | 0 | |
Pagseguro Digital Ltd | Common Stock | G68707101 | 2,267 | 123,340 | SH | DFND | 123,340 | 0 | 0 | ||
Pagseguro Digital Ltd | Common Stock | G68707101 | 736 | 39,311 | SH | SOLE | 60 | 0 | 0 | 39,311 | |
PALATIN TECHNOLOGIES INC | Common Stock | 696077403 | 36 | 51,500 | SH | DFND | 6 | 0 | 0 | 51,500 | |
Palatin Technologies Inc | Common Stock | 696077403 | 409 | 577,598 | SH | DFND | 577,598 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 677 | 3,605 | SH | DFND | 34 | 510 | 0 | 3,095 | |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 5,338 | 28,340 | SH | DFND | 44 | 5,040 | 0 | 23,300 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 1,812 | 9,701 | SH | DFND | 8,570 | 0 | 1,131 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 4,323 | 23,019 | SH | DFND | 57 | 13,601 | 0 | 9,418 | |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 4,960 | 26,380 | SH | DFND | 37 | 23,100 | 0 | 3,280 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 129 | 700 | SH | DFND | 50 | 700 | 0 | 0 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 1,411 | 7,494 | SH | SOLE | 60 | 7,494 | 0 | 0 | |
Pampa Energia SA | ADR/GDR/XDR | 697660207 | 5,394 | 172,709 | SH | DFND | 172,709 | 0 | 0 | ||
Pampa Energia SA | ADR/GDR/XDR | 697660207 | 738 | 24,263 | SH | DFND | 61 | 24,263 | 0 | 0 | |
Pampa Energia SA | ADR/GDR/XDR | 697660207 | 767 | 25,200 | SH | DFND | 25,200 | 0 | 0 | ||
Pampa Energia SA | ADR/GDR/XDR | 697660207 | 707 | 23,256 | SH | DFND | 23,256 | 0 | 0 | ||
Pampa Energia SA | ADR/GDR/XDR | 697660207 | 1,428 | 44,884 | SH | SOLE | 60 | 44,884 | 0 | 0 | |
Pan American Silver Corp | Common Stock | 697900108 | 150 | 10,387 | SH | DFND | 35 | 0 | 0 | 10,387 | |
Pan American Silver Corp | Common Stock | 697900108 | 988 | 67,756 | SH | DFND | 17,171 | 0 | 50,585 | ||
Pandora Media Inc | Common Stock | 698354107 | 27 | 3,295 | SH | DFND | 3,295 | 0 | 0 | ||
Pandora Media Inc | Corporate | 698354AB3 | 1,992 | 2,111,000 | PRN | DFND | 48 | 0 | 0 | 2,111,000 | |
Papa John's International Inc | Common Stock | 698813102 | 1,158 | 29,031 | SH | DFND | 29,031 | 0 | 0 | ||
Papa John's International Inc | Common Stock | 698813102 | 2,499 | 62,778 | SH | DFND | 23 | 62,778 | 0 | 0 | |
Papa John's International Inc | Common Stock | 698813102 | 1,518 | 38,137 | SH | SOLE | 60 | 0 | 0 | 38,137 | |
PAPA JOHN'S INTL INC | Common Stock | 698813102 | 329 | 8,268 | SH | DFND | 32 | 0 | 0 | 8,268 | |
PAPA JOHN'S INTL INC | Common Stock | 698813102 | 422 | 10,591 | SH | DFND | 0 | 0 | 10,591 | ||
PAPA JOHN'S INTL INC | Common Stock | 698813102 | 2,803 | 70,414 | SH | DFND | 23 | 0 | 0 | 70,414 | |
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 1,231 | 86,826 | SH | DFND | 86,826 | 0 | 0 | ||
Par Pacific Holdings Inc | Common Stock | 69888T207 | 610 | 42,992 | SH | DFND | 37 | 42,992 | 0 | 0 | |
Par Pacific Holdings Inc | Common Stock | 69888T207 | 690 | 48,635 | SH | SOLE | 60 | 48,635 | 0 | 0 | |
PARAMOUNT GROUP INC | Common Stock | 69924R108 | 1,464 | 116,569 | SH | DFND | 59 | 116,569 | 0 | 0 | |
PARAMOUNT GROUP INC | Common Stock | 69924R108 | 3,071 | 244,500 | SH | DFND | 46 | 0 | 0 | 244,500 | |
PARAMOUNT GROUP INC | Common Stock | 69924R108 | 225 | 17,900 | SH | DFND | 37 | 0 | 0 | 17,900 | |
Paramount Group Inc | REIT | 69924R108 | 8,048 | 640,827 | SH | DFND | 45 | 589,856 | 0 | 50,971 | |
Paramount Group Inc | REIT | 69924R108 | 2,519 | 200,716 | SH | DFND | 46 | 200,716 | 0 | 0 | |
Paramount Group Inc | REIT | 69924R108 | 8,107 | 645,509 | SH | DFND | 59 | 574,508 | 0 | 71,001 | |
Paramount Group Inc | REIT | 69924R108 | 726 | 57,825 | SH | DFND | 57,825 | 0 | 0 | ||
Paramount Group Inc | REIT | 69924R108 | 2,454 | 195,372 | SH | DFND | 37 | 195,372 | 0 | 0 | |
Paramount Group Inc | REIT | 69924R108 | 1,825 | 145,268 | SH | SOLE | 60 | 145,268 | 0 | 0 | |
Park Electrochemical Corp | Common Stock | 700416209 | 379 | 20,974 | SH | DFND | 20,974 | 0 | 0 | ||
Park Electrochemical Corp | Common Stock | 700416209 | 449 | 24,865 | SH | SOLE | 60 | 24,865 | 0 | 0 | |
PARK HOTELS RESORTS INC | Common Stock | 700517105 | 396 | 15,235 | SH | DFND | 0 | 0 | 15,235 | ||
Park Hotels Resorts Inc | REIT | 700517105 | 11,155 | 429,116 | SH | DFND | 18 | 387,002 | 0 | 42,114 | |
Park Hotels Resorts Inc | REIT | 700517105 | 9,368 | 360,618 | SH | DFND | 360,618 | 0 | 0 | ||
Park Hotels Resorts Inc | REIT | 700517105 | 3,373 | 129,816 | SH | SOLE | 60 | 129,816 | 0 | 0 | |
Park National Corp | Common Stock | 700658107 | 46 | 541 | SH | DFND | 541 | 0 | 0 | ||
Park-Ohio Holdings Corp | Common Stock | 700666100 | 162 | 5,281 | SH | DFND | 37 | 5,281 | 0 | 0 | |
Park-Ohio Holdings Corp | Common Stock | 700666100 | 117 | 3,800 | SH | SOLE | 60 | 2,200 | 0 | 1,600 | |
Parker-Hannifin Corp | Common Stock | 701094104 | 1,542 | 10,400 | SH | DFND | 50 | 6,255 | 0 | 4,145 | |
Parker-Hannifin Corp | Common Stock | 701094104 | 1,533 | 10,300 | SH | DFND | 9,079 | 0 | 1,221 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 82 | 550 | SH | SOLE | 60 | 550 | 0 | 0 | |
Parsley Energy Inc | Common Stock | 701877102 | 67 | 4,184 | SH | DFND | 24 | 4,184 | 0 | 0 | |
PARSLEY ENERGY INC | Common Stock | 701877102 | 836 | 52,395 | SH | DFND | 49,551 | 0 | 2,844 | ||
Parsley Energy Inc | Common Stock | 701877102 | 70 | 4,351 | SH | DFND | 70 | 4,351 | 0 | 0 | |
Parsley Energy Inc | Common Stock | 701877102 | 41 | 2,600 | SH | DFND | 50 | 2,600 | 0 | 0 | |
PARSLEY ENERGY INC | Common Stock | 701877102 | 2,771 | 173,435 | SH | DFND | 15 | 0 | 0 | 173,435 | |
Parsley Energy Inc | Common Stock | 701877102 | 2,058 | 128,776 | SH | SOLE | 60 | 128,776 | 0 | 0 | |
Pattern Energy Group Inc | Common Stock | 70338P100 | 249 | 13,367 | SH | DFND | 13,367 | 0 | 0 | ||
Pattern Energy Group Inc | Common Stock | 70338P100 | 548 | 29,455 | SH | SOLE | 60 | 7,831 | 0 | 21,624 | |
Pattern Energy Group Inc | Corporate | 70338PAB6 | 2,478 | 2,514,000 | PRN | DFND | 48 | 0 | 0 | 2,514,000 | |
Patterson Cos Inc | Common Stock | 703395103 | 1,012 | 51,477 | SH | DFND | 42,893 | 0 | 8,584 | ||
Patterson Cos Inc | Common Stock | 703395103 | 1,592 | 81,001 | SH | SOLE | 60 | 69,108 | 0 | 11,893 | |
Patterson-UTI Energy Inc | Common Stock | 703481101 | 39 | 3,800 | SH | DFND | 50 | 3,800 | 0 | 0 | |
Patterson-UTI Energy Inc | Common Stock | 703481101 | 994 | 96,023 | SH | DFND | 96,023 | 0 | 0 | ||
Patterson-UTI Energy Inc | Common Stock | 703481101 | 432 | 41,772 | SH | DFND | 51 | 41,772 | 0 | 0 | |
Patterson-UTI Energy Inc | Common Stock | 703481101 | 246 | 23,800 | SH | SOLE | 60 | 0 | 0 | 23,800 | |
Paychex Inc | Common Stock | 704326107 | 133 | 2,050 | SH | DFND | 34 | 2,050 | 0 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 8,165 | 125,494 | SH | DFND | 122,186 | 0 | 3,308 | ||
PAYCHEX INC | Common Stock | 704326107 | 5,405 | 82,959 | SH | DFND | 6 | 18,875 | 0 | 64,084 | |
Paychex Inc | Common Stock | 704326107 | 235 | 3,600 | SH | DFND | 37 | 3,600 | 0 | 0 | |
Paychex Inc | Common Stock | 704326107 | 435 | 6,723 | SH | DFND | 50 | 6,723 | 0 | 0 | |
Paychex Inc | Common Stock | 704326107 | 1,167 | 17,906 | SH | SOLE | 60 | 17,906 | 0 | 0 | |
Paycom Software Inc | Common Stock | 70432V102 | 701 | 5,722 | SH | DFND | 5,722 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 3,739 | 30,536 | SH | DFND | 44 | 5,970 | 0 | 24,566 | |
Paycom Software Inc | Common Stock | 70432V102 | 520 | 4,250 | SH | SOLE | 60 | 4,250 | 0 | 0 | |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 799 | 9,500 | SH | DFND | 34 | 0 | 0 | 9,500 | |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 45,705 | 543,845 | SH | DFND | 524,249 | 0 | 19,596 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 7,078 | 84,170 | SH | DFND | 44 | 12,330 | 0 | 71,840 | |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 4,182 | 49,730 | SH | DFND | 32 | 0 | 0 | 49,730 | |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 7,252 | 86,368 | SH | DFND | 57 | 56,583 | 0 | 29,785 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 2,124 | 25,516 | SH | DFND | 50 | 25,516 | 0 | 0 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 31,177 | 370,761 | SH | DFND | 49 | 370,761 | 0 | 0 | |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 5,865 | 69,744 | SH | DFND | 36 | 0 | 0 | 69,744 | |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 15,259 | 182,596 | SH | DFND | 68 | 131,084 | 0 | 51,512 | |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 1,867 | 22,200 | SH | DFND | 6 | 0 | 0 | 22,200 | |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 496 | 5,900 | SH | DFND | 37 | 0 | 0 | 5,900 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 2,181 | 25,933 | SH | DFND | 70 | 25,933 | 0 | 0 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 13,072 | 155,451 | SH | SOLE | 60 | 155,451 | 0 | 0 | |
PBF ENERGY INC | Common Stock | 69318G106 | 35 | 1,075 | SH | DFND | 6 | 0 | 0 | 1,075 | |
PBF Energy Inc | Common Stock | 69318G106 | 220 | 6,725 | SH | DFND | 3 | 6,725 | 0 | 0 | |
PBF Energy Inc | Common Stock | 69318G106 | 162 | 5,100 | SH | DFND | 50 | 5,100 | 0 | 0 | |
PBF Energy Inc | Common Stock | 69318G106 | 1,285 | 39,515 | SH | DFND | 46 | 7,100 | 0 | 32,415 | |
PBF Energy Inc | Common Stock | 69318G106 | 3,015 | 92,347 | SH | DFND | 37 | 92,347 | 0 | 0 | |
PBF Energy Inc | Common Stock | 69318G106 | 6,566 | 200,966 | SH | DFND | 191,842 | 0 | 9,124 | ||
PBF Energy Inc | Common Stock | 69318G106 | 2,753 | 84,271 | SH | SOLE | 60 | 68,471 | 0 | 15,800 | |
PC Connection Inc | Common Stock | 69318J100 | 353 | 11,889 | SH | DFND | 37 | 11,889 | 0 | 0 | |
PC Connection Inc | Common Stock | 69318J100 | 56 | 1,868 | SH | DFND | 3 | 1,868 | 0 | 0 | |
PC Connection Inc | Common Stock | 69318J100 | 84 | 2,870 | SH | DFND | 1 | 2,870 | 0 | 0 | |
PC Connection Inc | Common Stock | 69318J100 | 892 | 30,049 | SH | DFND | 30,049 | 0 | 0 | ||
PC Connection Inc | Common Stock | 69318J100 | 827 | 27,818 | SH | SOLE | 60 | 7,620 | 0 | 20,198 | |
PC-TEL INC | Common Stock | 69325Q105 | 198 | 46,100 | SH | DFND | 13 | 0 | 0 | 46,100 | |
PC-Tel Inc | Common Stock | 69325Q105 | 261 | 60,800 | SH | DFND | 58 | 60,800 | 0 | 0 | |
PCM Inc | Common Stock | 69323K100 | 35 | 1,994 | SH | DFND | 3 | 1,994 | 0 | 0 | |
PCSB Financial Corp | Common Stock | 69324R104 | 134 | 6,919 | SH | DFND | 1 | 6,919 | 0 | 0 | |
PCSB Financial Corp | Common Stock | 69324R104 | 1,437 | 73,546 | SH | DFND | 73,546 | 0 | 0 | ||
PCSB Financial Corp | Common Stock | 69324R104 | 2,304 | 117,805 | SH | DFND | 5 | 117,805 | 0 | 0 | |
PCSB Financial Corp | Common Stock | 69324R104 | 1,857 | 94,922 | SH | SOLE | 60 | 30,602 | 0 | 64,320 | |
PDC Energy Inc | Common Stock | 69327R101 | 120 | 4,055 | SH | DFND | 4,055 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 292 | 9,823 | SH | SOLE | 60 | 0 | 0 | 9,823 | |
PDL BioPharma Inc | Common Stock | 69329Y104 | 923 | 318,888 | SH | DFND | 318,888 | 0 | 0 | ||
PDL BioPharma Inc | Common Stock | 69329Y104 | 265 | 95,659 | SH | DFND | 1 | 95,659 | 0 | 0 | |
PDL BioPharma Inc | Common Stock | 69329Y104 | 537 | 185,303 | SH | SOLE | 60 | 0 | 0 | 185,303 | |
PDL BioPharma Inc | Corporate | 69329YAG9 | 446 | 440,000 | PRN | DFND | 48 | 0 | 0 | 440,000 | |
Peabody Energy Corp | Common Stock | 704551100 | 104 | 3,400 | SH | DFND | 46 | 3,400 | 0 | 0 | |
Peabody Energy Corp | Common Stock | 704551100 | 1,057 | 34,672 | SH | DFND | 34,672 | 0 | 0 | ||
Peabody Energy Corp | Common Stock | 704551100 | 2,368 | 77,680 | SH | DFND | 37 | 59,680 | 0 | 18,000 | |
Peabody Energy Corp | Common Stock | 704551100 | 91 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
PEABODY ENERGY CORP | Common Stock | 704551100 | 1,703 | 55,889 | SH | DFND | 32 | 0 | 0 | 55,889 | |
Peabody Energy Corp | Common Stock | 704551100 | 1,696 | 55,655 | SH | SOLE | 60 | 43,334 | 0 | 12,321 | |
Peak Resorts Inc | Common Stock | 70469L100 | 535 | 114,312 | SH | DFND | 51 | 114,312 | 0 | 0 | |
Peak Resorts Inc | Common Stock | 70469L100 | 119 | 25,422 | SH | DFND | 25,422 | 0 | 0 | ||
Peak Resorts Inc | Common Stock | 70469L100 | 267 | 56,950 | SH | SOLE | 60 | 0 | 0 | 56,950 | |
Peapack Gladstone Financial Corp | Common Stock | 704699107 | 2,755 | 109,400 | SH | DFND | 58 | 109,400 | 0 | 0 | |
Peapack Gladstone Financial Corp | Common Stock | 704699107 | 1,409 | 55,971 | SH | DFND | 55,971 | 0 | 0 | ||
Peapack Gladstone Financial Corp | Common Stock | 704699107 | 3,122 | 124,003 | SH | SOLE | 60 | 59,991 | 0 | 64,012 | |
PEAPACK GLADSTONE FINL CORP | Common Stock | 704699107 | 2,092 | 83,081 | SH | DFND | 13 | 0 | 0 | 83,081 | |
PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | 393 | 13,865 | SH | DFND | 0 | 0 | 13,865 | ||
Pebblebrook Hotel Trust | REIT | 70509V100 | 3,641 | 128,644 | SH | DFND | 128,644 | 0 | 0 | ||
Pebblebrook Hotel Trust | REIT | 70509V100 | 549 | 19,466 | SH | DFND | 30 | 19,466 | 0 | 0 | |
Pebblebrook Hotel Trust | REIT | 70509V100 | 12,682 | 448,278 | SH | DFND | 18 | 409,290 | 0 | 38,988 | |
Pebblebrook Hotel Trust | REIT | 70509V100 | 2,418 | 85,405 | SH | SOLE | 60 | 48,335 | 0 | 37,070 | |
Pembina Pipeline Corp | Common Stock | 706327103 | 346 | 11,700 | SH | DFND | 50 | 11,700 | 0 | 0 | |
Pembina Pipeline Corp | Common Stock | 706327103 | 10,012 | 337,194 | SH | DFND | 332,045 | 0 | 5,149 | ||
Pembina Pipeline Corp | Common Stock | 706327103 | 10,320 | 347,676 | SH | DFND | 18 | 347,676 | 0 | 0 | |
Pembina Pipeline Corp | Common Stock | 706327103 | 7,491 | 252,392 | SH | DFND | 47 | 252,392 | 0 | 0 | |
Pembina Pipeline Corp | Common Stock | 706327103 | 3,138 | 105,617 | SH | SOLE | 60 | 105,617 | 0 | 0 | |
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 2,444 | 129,780 | SH | DFND | 44 | 0 | 0 | 129,780 | |
Penn National Gaming Inc | Common Stock | 707569109 | 101 | 5,378 | SH | DFND | 5,378 | 0 | 0 | ||
Penn National Gaming Inc | Common Stock | 707569109 | 682 | 36,215 | SH | DFND | 51 | 36,215 | 0 | 0 | |
Penn National Gaming Inc | Common Stock | 707569109 | 389 | 20,650 | SH | SOLE | 60 | 0 | 0 | 20,650 | |
Penn Virginia Corp | Common Stock | 70788V102 | 286 | 5,296 | SH | SOLE | 60 | 5,296 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | Common Stock | 708062104 | 189 | 29,726 | SH | DFND | 6 | 0 | 0 | 29,726 | |
Penns Woods Bancorp Inc | Common Stock | 708430103 | 692 | 17,188 | SH | DFND | 17,188 | 0 | 0 | ||
Penns Woods Bancorp Inc | Common Stock | 708430103 | 180 | 4,473 | SH | SOLE | 60 | 4,473 | 0 | 0 | |
Pennsylvania Real Estate Investment Trust | REIT | 709102107 | 81 | 13,520 | SH | DFND | 13,520 | 0 | 0 | ||
Pennsylvania Real Estate Investment Trust | REIT | 709102107 | 792 | 132,000 | SH | DFND | 45 | 122,032 | 0 | 9,968 | |
Pennsylvania Real Estate Investment Trust | REIT | 709102107 | 69 | 11,685 | SH | SOLE | 60 | 11,685 | 0 | 0 | |
PennyMac Corp | Corporate | 70932AAB9 | 2,255 | 2,280,000 | PRN | DFND | 48 | 0 | 0 | 2,280,000 | |
PENNYMAC MORTGAGE INVESTMENT | Common Stock | 70931T103 | 304 | 16,322 | SH | DFND | 0 | 0 | 16,322 | ||
PennyMac Mortgage Investment Trust | REIT | 70931T103 | 1,333 | 70,436 | SH | DFND | 1 | 70,436 | 0 | 0 | |
Penske Automotive Group Inc | Common Stock | 70959W103 | 1,367 | 33,902 | SH | DFND | 13,600 | 0 | 20,302 | ||
Penske Automotive Group Inc | Common Stock | 70959W103 | 80 | 2,000 | SH | DFND | 50 | 2,000 | 0 | 0 | |
Penske Automotive Group Inc | Common Stock | 70959W103 | 24 | 605 | SH | SOLE | 60 | 605 | 0 | 0 | |
PENTAIR PLC | Common Stock | G7S00T104 | 2,254 | 59,904 | SH | DFND | 58,022 | 0 | 1,882 | ||
Pentair PLC | Common Stock | G7S00T104 | 5,616 | 148,860 | SH | DFND | 37 | 117,620 | 0 | 31,240 | |
Pentair PLC | Common Stock | G7S00T104 | 312 | 8,250 | SH | DFND | 65 | 8,250 | 0 | 0 | |
Pentair PLC | Common Stock | G7S00T104 | 409 | 10,952 | SH | DFND | 50 | 8,016 | 0 | 2,936 | |
Pentair PLC | Common Stock | G7S00T104 | 2,397 | 63,457 | SH | SOLE | 60 | 63,457 | 0 | 0 | |
Penumbra Inc | Common Stock | 70975L107 | 12,145 | 97,850 | SH | DFND | 68 | 87,060 | 0 | 10,790 | |
Penumbra Inc | Common Stock | 70975L107 | 3,590 | 29,345 | SH | DFND | 27,745 | 0 | 1,600 | ||
PENUMBRA INC | Common Stock | 70975L107 | 4,148 | 33,944 | SH | DFND | 66 | 16,806 | 0 | 17,138 | |
Penumbra Inc | Common Stock | 70975L107 | 3,174 | 25,977 | SH | SOLE | 60 | 25,977 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | Common Stock | 712704105 | 68 | 4,713 | SH | DFND | 1,843 | 0 | 2,870 | ||
People's United Financial Inc | Common Stock | 712704105 | 13,052 | 904,699 | SH | DFND | 904,699 | 0 | 0 | ||
People's United Financial Inc | Common Stock | 712704105 | 149 | 10,400 | SH | DFND | 50 | 5,305 | 0 | 5,095 | |
People's United Financial Inc | Common Stock | 712704105 | 1,259 | 87,252 | SH | SOLE | 60 | 87,252 | 0 | 0 | |
People's Utah Bancorp | Common Stock | 712706209 | 331 | 10,968 | SH | DFND | 10,968 | 0 | 0 | ||
People's Utah Bancorp | Common Stock | 712706209 | 93 | 3,100 | SH | DFND | 37 | 3,100 | 0 | 0 | |
People's Utah Bancorp | Common Stock | 712706209 | 87 | 2,900 | SH | SOLE | 60 | 1,300 | 0 | 1,600 | |
Peoples Bancorp Inc/OH | Common Stock | 709789101 | 167 | 5,543 | SH | DFND | 37 | 5,543 | 0 | 0 | |
Peoples Bancorp Inc/OH | Common Stock | 709789101 | 209 | 6,955 | SH | SOLE | 60 | 3,455 | 0 | 3,500 | |
PepsiCo Inc | Common Stock | 713448108 | 1,369 | 12,400 | SH | DFND | 46 | 12,400 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 23,610 | 213,934 | SH | DFND | 1 | 139,266 | 0 | 74,668 | |
PEPSICO INC | Common Stock | 713448108 | 4,863 | 44,020 | SH | DFND | 37 | 33,460 | 0 | 10,560 | |
PEPSICO INC | Common Stock | 713448108 | 8,127 | 73,560 | SH | DFND | 44 | 14,906 | 0 | 58,654 | |
PepsiCo Inc | Common Stock | 713448108 | 8,822 | 79,934 | SH | DFND | 52 | 79,934 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 14,163 | 128,221 | SH | DFND | 64 | 118,937 | 0 | 9,284 | |
PepsiCo Inc | Common Stock | 713448108 | 11,871 | 107,495 | SH | DFND | 43 | 65,623 | 0 | 41,872 | |
PepsiCo Inc | Common Stock | 713448108 | 820 | 7,420 | SH | DFND | 65 | 7,420 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 25,774 | 233,359 | SH | DFND | 38 | 233,359 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 23,552 | 213,300 | SH | DFND | 62 | 140,300 | 0 | 73,000 | |
PepsiCo Inc | Common Stock | 713448108 | 637 | 5,770 | SH | DFND | 3 | 5,770 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 127,939 | 1,158,581 | SH | DFND | 1,097,503 | 0 | 61,078 | ||
PepsiCo Inc | Common Stock | 713448108 | 14,496 | 131,350 | SH | DFND | 50 | 90,330 | 0 | 41,020 | |
PEPSICO INC | Common Stock | 713448108 | 46,017 | 416,853 | SH | DFND | 26 | 180,190 | 0 | 236,663 | |
PepsiCo Inc | Common Stock | 713448108 | 17,656 | 159,813 | SH | SOLE | 60 | 159,813 | 0 | 0 | |
Perficient Inc | Common Stock | 71375U101 | 1,667 | 75,044 | SH | DFND | 75,044 | 0 | 0 | ||
Perficient Inc | Common Stock | 71375U101 | 4,405 | 197,880 | SH | DFND | 25 | 197,880 | 0 | 0 | |
Perficient Inc | Common Stock | 71375U101 | 160 | 7,292 | SH | DFND | 1 | 7,292 | 0 | 0 | |
Perficient Inc | Common Stock | 71375U101 | 2,617 | 117,545 | SH | SOLE | 60 | 117,545 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 226 | 7,001 | SH | DFND | 0 | 0 | 7,001 | ||
PerkinElmer Inc | Common Stock | 714046109 | 116 | 1,500 | SH | DFND | 50 | 1,500 | 0 | 0 | |
PerkinElmer Inc | Common Stock | 714046109 | 103 | 1,316 | SH | DFND | 24 | 1,316 | 0 | 0 | |
PERKINELMER INC | Common Stock | 714046109 | 3,114 | 39,643 | SH | DFND | 33,378 | 0 | 6,265 | ||
PerkinElmer Inc | Common Stock | 714046109 | 216 | 2,749 | SH | SOLE | 60 | 2,749 | 0 | 0 | |
Perrigo Co PLC | Common Stock | G97822103 | 44 | 1,100 | SH | DFND | 50 | 1,100 | 0 | 0 | |
Perrigo Co PLC | Common Stock | G97822103 | 412 | 10,596 | SH | DFND | 9,092 | 0 | 1,504 | ||
Perrigo Co PLC | Common Stock | G97822103 | 330 | 8,520 | SH | SOLE | 60 | 8,520 | 0 | 0 | |
Perspecta Inc | Common Stock | 715347100 | 118 | 7,227 | SH | DFND | 50 | 7,227 | 0 | 0 | |
Perspecta Inc | Common Stock | 715347100 | 2,503 | 145,380 | SH | DFND | 5 | 145,380 | 0 | 0 | |
Perspecta Inc | Common Stock | 715347100 | 2,614 | 152,947 | SH | DFND | 152,947 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 83 | 4,815 | SH | DFND | 32 | 0 | 0 | 4,815 | |
Perspecta Inc | Common Stock | 715347100 | 132 | 8,069 | SH | DFND | 46 | 8,069 | 0 | 0 | |
Perspecta Inc | Common Stock | 715347100 | 172 | 10,557 | SH | DFND | 1 | 1,241 | 0 | 9,316 | |
Perspecta Inc | Common Stock | 715347100 | 2,871 | 166,729 | SH | SOLE | 60 | 49,116 | 0 | 117,613 | |
PetIQ Inc | Common Stock | 71639T106 | 1,070 | 45,578 | SH | DFND | 25 | 45,578 | 0 | 0 | |
PetIQ Inc | Common Stock | 71639T106 | 1,962 | 83,583 | SH | DFND | 66 | 41,418 | 0 | 42,165 | |
PETIQ INC | Common Stock | 71639T106 | 1,320 | 56,230 | SH | DFND | 49,630 | 0 | 6,600 | ||
PetIQ Inc | Common Stock | 71639T106 | 467 | 19,886 | SH | DFND | 51 | 19,886 | 0 | 0 | |
PetIQ Inc | Common Stock | 71639T106 | 1,183 | 50,417 | SH | SOLE | 60 | 39,162 | 0 | 11,255 | |
PetMed Express Inc | Common Stock | 716382106 | 154 | 6,448 | SH | DFND | 1 | 6,448 | 0 | 0 | |
PetMed Express Inc | Common Stock | 716382106 | 1,798 | 77,279 | SH | DFND | 20 | 77,279 | 0 | 0 | |
PetMed Express Inc | Common Stock | 716382106 | 1,330 | 57,064 | SH | DFND | 57,064 | 0 | 0 | ||
PetMed Express Inc | Common Stock | 716382106 | 1,876 | 80,653 | SH | SOLE | 60 | 68,636 | 0 | 12,017 | |
Petroleo Brasileiro SA | ADR/GDR/XDR | 71654V101 | 8,989 | 775,566 | SH | DFND | 775,566 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR/GDR/XDR | 71654V101 | 18,252 | 1,574,827 | SH | DFND | 48 | 1,574,827 | 0 | 0 | |
Petroleo Brasileiro SA | ADR/GDR/XDR | 71654V101 | 4,576 | 394,835 | SH | SOLE | 60 | 147,866 | 0 | 246,969 | |
Petroleo Brasileiro SA | ADR/GDR/XDR | 71654V408 | 25,044 | 1,923,262 | SH | DFND | 1,923,262 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR/GDR/XDR | 71654V408 | 580 | 44,500 | SH | DFND | 22 | 44,500 | 0 | 0 | |
Petroleo Brasileiro SA | ADR/GDR/XDR | 71654V408 | 1,814 | 139,460 | SH | SOLE | 60 | 0 | 0 | 139,460 | |
Petroleo Brasileiro SA | Common Stock | 71654V101 | 756 | 65,200 | SH | DFND | 17 | 0 | 0 | 65,200 | |
Petroleo Brasileiro SA | Common Stock | 71654V101 | 1,642 | 141,691 | SH | DFND | 141,691 | 0 | 0 | ||
Petroleo Brasileiro SA | Common Stock | 71654V101 | 4,277 | 369,046 | SH | DFND | 48 | 0 | 0 | 369,046 | |
Petroleo Brasileiro SA | Common Stock | 71654V408 | 2,501 | 192,200 | SH | DFND | 8 | 192,200 | 0 | 0 | |
Petroleo Brasileiro SA | Common Stock | 71654V408 | 881 | 67,736 | SH | DFND | 67,736 | 0 | 0 | ||
Petroleo Brasileiro SA | Common Stock | 71654V408 | 920 | 70,725 | SH | DFND | 32 | 0 | 0 | 70,725 | |
Pfenex Inc | Common Stock | 717071104 | 812 | 254,604 | SH | DFND | 25 | 254,604 | 0 | 0 | |
Pfenex Inc | Common Stock | 717071104 | 163 | 50,421 | SH | DFND | 50,421 | 0 | 0 | ||
Pfenex Inc | Common Stock | 717071104 | 479 | 150,262 | SH | SOLE | 60 | 150,262 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 46,343 | 1,061,690 | SH | DFND | 41 | 712,346 | 0 | 349,344 | |
PFIZER INC | Common Stock | 717081103 | 51,578 | 1,191,400 | SH | DFND | 62 | 767,500 | 0 | 423,900 | |
PFIZER INC | Common Stock | 717081103 | 2,148 | 49,200 | SH | DFND | 55 | 0 | 0 | 49,200 | |
Pfizer Inc | Common Stock | 717081103 | 2,373 | 54,360 | SH | DFND | 37 | 54,360 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 1,507 | 34,517 | SH | DFND | 3 | 34,517 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 5,050 | 117,541 | SH | DFND | 50 | 117,541 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 13,845 | 322,266 | SH | DFND | 52 | 322,266 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 41,121 | 945,853 | SH | DFND | 38 | 945,853 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 231,375 | 5,328,655 | SH | DFND | 4,871,469 | 0 | 457,186 | ||
Pfizer Inc | Common Stock | 717081103 | 14,689 | 341,933 | SH | DFND | 1 | 341,933 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 30,980 | 709,730 | SH | SOLE | 60 | 709,730 | 0 | 0 | |
PG E Corp | Common Stock | 69331C108 | 1,448 | 60,700 | SH | DFND | 46 | 60,700 | 0 | 0 | |
PG E Corp | Common Stock | 69331C108 | 1,607 | 67,440 | SH | DFND | 42 | 67,440 | 0 | 0 | |
PG E Corp | Common Stock | 69331C108 | 6,368 | 267,815 | SH | DFND | 267,815 | 0 | 0 | ||
PG E Corp | Common Stock | 69331C108 | 343 | 14,356 | SH | DFND | 50 | 14,356 | 0 | 0 | |
PG E Corp | Common Stock | 69331C108 | 2,679 | 112,540 | SH | DFND | 37 | 112,540 | 0 | 0 | |
PG E Corp | Common Stock | 69331C108 | 356 | 14,979 | SH | DFND | 41 | 14,979 | 0 | 0 | |
PG E Corp | Common Stock | 69331C108 | 152 | 6,386 | SH | DFND | 3 | 6,386 | 0 | 0 | |
PG E Corp | Common Stock | 69331C108 | 4,211 | 177,061 | SH | DFND | 47 | 177,061 | 0 | 0 | |
PG E Corp | Common Stock | 69331C108 | 7,014 | 294,867 | SH | DFND | 19 | 294,867 | 0 | 0 | |
PG E Corp | Common Stock | 69331C108 | 3,370 | 141,890 | SH | SOLE | 60 | 141,890 | 0 | 0 | |
PGT INNOVATIONS INC | Common Stock | 69336V101 | 2,932 | 184,974 | SH | DFND | 66 | 91,581 | 0 | 93,393 | |
PGT Innovations Inc | Common Stock | 69336V101 | 1,035 | 65,374 | SH | DFND | 53,374 | 0 | 12,000 | ||
PGT Innovations Inc | Common Stock | 69336V101 | 547 | 34,499 | SH | SOLE | 60 | 34,499 | 0 | 0 | |
PH Glatfelter Co | Common Stock | 377316104 | 251 | 25,681 | SH | DFND | 51 | 25,681 | 0 | 0 | |
PH Glatfelter Co | Common Stock | 377316104 | 54 | 5,507 | SH | DFND | 5,507 | 0 | 0 | ||
PH Glatfelter Co | Common Stock | 377316104 | 234 | 23,931 | SH | SOLE | 60 | 0 | 0 | 23,931 | |
PHI Inc | Common Stock | 69336T205 | 278 | 150,043 | SH | DFND | 150,043 | 0 | 0 | ||
PHI Inc | Common Stock | 69336T205 | 43 | 23,139 | SH | SOLE | 60 | 23,139 | 0 | 0 | |
Phibro Animal Health Corp | Common Stock | 71742Q106 | 679 | 21,393 | SH | DFND | 1 | 21,393 | 0 | 0 | |
Phibro Animal Health Corp | Common Stock | 71742Q106 | 53 | 1,658 | SH | DFND | 3 | 1,658 | 0 | 0 | |
Phibro Animal Health Corp | Common Stock | 71742Q106 | 71 | 2,211 | SH | DFND | 2,211 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 550 | 8,238 | SH | DFND | 32 | 0 | 0 | 8,238 | |
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 2,795 | 41,871 | SH | DFND | 2,376 | 0 | 39,495 | ||
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 454 | 6,800 | SH | DFND | 37 | 0 | 0 | 6,800 | |
Philip Morris International Inc | Common Stock | 718172109 | 21,148 | 316,678 | SH | DFND | 316,678 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 582 | 8,658 | SH | DFND | 34 | 8,658 | 0 | 0 | |
Philip Morris International Inc | Common Stock | 718172109 | 3,232 | 48,039 | SH | DFND | 50 | 48,039 | 0 | 0 | |
Philip Morris International Inc | Common Stock | 718172109 | 3,102 | 46,470 | SH | DFND | 37 | 46,470 | 0 | 0 | |
Philip Morris International Inc | Common Stock | 718172109 | 23,600 | 350,818 | SH | DFND | 10 | 108,445 | 0 | 242,373 | |
Philip Morris International Inc | Common Stock | 718172109 | 5,526 | 82,775 | SH | SOLE | 60 | 82,775 | 0 | 0 | |
Phillips 66 | Common Stock | 718546104 | 6,045 | 71,152 | SH | DFND | 50 | 57,853 | 0 | 13,299 | |
Phillips 66 | Common Stock | 718546104 | 7,381 | 86,877 | SH | DFND | 1 | 86,877 | 0 | 0 | |
Phillips 66 | Common Stock | 718546104 | 16,854 | 196,200 | SH | DFND | 37 | 164,850 | 0 | 31,350 | |
Phillips 66 | Common Stock | 718546104 | 25,267 | 297,395 | SH | DFND | 10 | 91,821 | 0 | 205,574 | |
Phillips 66 | Common Stock | 718546104 | 598 | 6,936 | SH | DFND | 3 | 6,936 | 0 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 21 | 238 | SH | DFND | 6 | 0 | 0 | 238 | |
PHILLIPS 66 | Common Stock | 718546104 | 805 | 9,409 | SH | DFND | 34 | 4,709 | 0 | 4,700 | |
PHILLIPS 66 | Common Stock | 718546104 | 42,359 | 493,012 | SH | DFND | 458,564 | 0 | 34,448 | ||
Phillips 66 | Common Stock | 718546104 | 6,394 | 74,215 | SH | SOLE | 60 | 74,215 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | Common Stock | 718549207 | 594 | 14,100 | SH | DFND | 14,100 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | Common Stock | 718549207 | 1,246 | 29,600 | SH | DFND | 6 | 0 | 0 | 29,600 | |
Phillips 66 Partners LP | Partnership Shares | 718549207 | 826 | 19,627 | PRN | DFND | 19,627 | 0 | 0 | ||
Phillips 66 Partners LP | Partnership Shares | 718549207 | 3,173 | 75,347 | PRN | DFND | 20 | 75,347 | 0 | 0 | |
Phillips 66 Partners LP | Partnership Shares | 718549207 | 2,575 | 61,147 | PRN | SOLE | 60 | 52,889 | 0 | 8,258 | |
Photronics Inc | Common Stock | 719405102 | 741 | 76,558 | SH | DFND | 76,558 | 0 | 0 | ||
Photronics Inc | Common Stock | 719405102 | 67 | 6,945 | SH | DFND | 3 | 6,945 | 0 | 0 | |
Photronics Inc | Common Stock | 719405102 | 147 | 15,193 | SH | DFND | 1 | 15,193 | 0 | 0 | |
PHYSICIANS REALTY TRUST | Common Stock | 71943U104 | 1,616 | 100,830 | SH | DFND | 59 | 100,830 | 0 | 0 | |
Physicians Realty Trust | REIT | 71943U104 | 1,031 | 64,535 | SH | DFND | 30 | 64,535 | 0 | 0 | |
Physicians Realty Trust | REIT | 71943U104 | 1,646 | 102,746 | SH | DFND | 102,746 | 0 | 0 | ||
Physicians Realty Trust | REIT | 71943U104 | 8,931 | 558,046 | SH | DFND | 59 | 497,744 | 0 | 60,302 | |
Physicians Realty Trust | REIT | 71943U104 | 300 | 18,700 | SH | DFND | 51 | 18,700 | 0 | 0 | |
Physicians Realty Trust | REIT | 71943U104 | 1,347 | 84,057 | SH | SOLE | 60 | 41,697 | 0 | 42,360 | |
PICO Holdings Inc | Common Stock | 693366205 | 188 | 20,517 | SH | SOLE | 60 | 20,517 | 0 | 0 | |
Piedmont Office Realty Trust Inc | Common Stock | 720190206 | 680 | 39,900 | SH | DFND | 13 | 0 | 0 | 39,900 | |
Piedmont Office Realty Trust Inc | Common Stock | 720190206 | 947 | 55,600 | SH | DFND | 46 | 0 | 0 | 55,600 | |
Piedmont Office Realty Trust Inc | Common Stock | 720190206 | 201 | 11,800 | SH | DFND | 37 | 0 | 0 | 11,800 | |
Piedmont Office Realty Trust Inc | REIT | 720190206 | 891 | 52,300 | SH | DFND | 58 | 52,300 | 0 | 0 | |
Piedmont Office Realty Trust Inc | REIT | 720190206 | 2,254 | 132,300 | SH | DFND | 37 | 132,300 | 0 | 0 | |
Piedmont Office Realty Trust Inc | REIT | 720190206 | 688 | 40,410 | SH | DFND | 40,410 | 0 | 0 | ||
Piedmont Office Realty Trust Inc | REIT | 720190206 | 3,009 | 176,578 | SH | SOLE | 60 | 92,042 | 0 | 84,536 | |
Pilgrim's Pride Corp | Common Stock | 72147K108 | 1,753 | 112,992 | SH | DFND | 112,992 | 0 | 0 | ||
Pilgrim's Pride Corp | Common Stock | 72147K108 | 1,272 | 82,010 | SH | SOLE | 60 | 82,010 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | Common Stock | 72346Q104 | 235 | 5,094 | SH | DFND | 0 | 0 | 5,094 | ||
Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | 798 | 17,300 | SH | DFND | 16 | 17,300 | 0 | 0 | |
Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | 63 | 1,376 | SH | DFND | 1,376 | 0 | 0 | ||
Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | 18 | 399 | SH | SOLE | 60 | 399 | 0 | 0 | |
PINNACLE WEST CAPITAL | Common Stock | 723484101 | 426 | 5,000 | SH | DFND | 46 | 0 | 0 | 5,000 | |
PINNACLE WEST CAPITAL | Common Stock | 723484101 | 187 | 2,200 | SH | DFND | 37 | 0 | 0 | 2,200 | |
PINNACLE WEST CAPITAL | Common Stock | 723484101 | 857 | 10,053 | SH | DFND | 2,093 | 0 | 7,960 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 931 | 10,920 | SH | DFND | 50 | 9,020 | 0 | 1,900 | |
Pinnacle West Capital Corp | Common Stock | 723484101 | 3,845 | 45,130 | SH | DFND | 37 | 45,130 | 0 | 0 | |
Pinnacle West Capital Corp | Common Stock | 723484101 | 2,198 | 25,791 | SH | DFND | 18 | 25,791 | 0 | 0 | |
Pinnacle West Capital Corp | Common Stock | 723484101 | 2,293 | 26,900 | SH | DFND | 46 | 26,900 | 0 | 0 | |
Pinnacle West Capital Corp | Common Stock | 723484101 | 6,695 | 78,568 | SH | DFND | 78,568 | 0 | 0 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 5,056 | 59,347 | SH | SOLE | 60 | 44,547 | 0 | 14,800 | |
Pioneer Natural Resources Co | Common Stock | 723787107 | 8,751 | 66,660 | SH | DFND | 37 | 58,270 | 0 | 8,390 | |
Pioneer Natural Resources Co | Common Stock | 723787107 | 1,631 | 12,500 | SH | DFND | 50 | 7,319 | 0 | 5,181 | |
Pioneer Natural Resources Co | Common Stock | 723787107 | 4,893 | 37,243 | SH | DFND | 36,548 | 0 | 695 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 673 | 5,119 | SH | DFND | 64 | 5,119 | 0 | 0 | |
Pioneer Natural Resources Co | Common Stock | 723787107 | 1,570 | 11,935 | SH | SOLE | 60 | 11,935 | 0 | 0 | |
Pitney Bowes Inc | Common Stock | 724479100 | 37 | 6,200 | SH | DFND | 50 | 6,200 | 0 | 0 | |
Pitney Bowes Inc | Common Stock | 724479100 | 12 | 2,023 | SH | DFND | 2,023 | 0 | 0 | ||
Pitney Bowes Inc | Common Stock | 724479100 | 367 | 62,082 | SH | SOLE | 60 | 62,082 | 0 | 0 | |
Pixelworks Inc | Common Stock | 72581M305 | 103 | 35,500 | SH | DFND | 37 | 35,500 | 0 | 0 | |
Pixelworks Inc | Common Stock | 72581M305 | 22 | 7,603 | SH | SOLE | 60 | 7,603 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | Common Stock | 726503105 | 1,721 | 85,900 | SH | DFND | 85,900 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | Common Stock | 726503105 | 471 | 23,525 | SH | DFND | 6 | 0 | 0 | 23,525 | |
Plains All American Pipeline LP | Partnership Shares | 726503105 | 5,789 | 289,108 | PRN | DFND | 19 | 289,108 | 0 | 0 | |
Plains All American Pipeline LP | Partnership Shares | 726503105 | 495 | 24,721 | PRN | DFND | 24,721 | 0 | 0 | ||
Plains All American Pipeline LP | Partnership Shares | 726503105 | 842 | 42,007 | PRN | SOLE | 60 | 42,007 | 0 | 0 | |
Plains GP Holdings LP | Common Stock | 72651A207 | 3,366 | 167,943 | SH | DFND | 18 | 167,943 | 0 | 0 | |
Plains GP Holdings LP | Common Stock | 72651A207 | 971 | 48,325 | SH | DFND | 47,603 | 0 | 722 | ||
Plains GP Holdings LP | Common Stock | 72651A207 | 243 | 12,106 | SH | SOLE | 60 | 12,106 | 0 | 0 | |
PLANET FITNESS INC | Common Stock | 72703H101 | 5,789 | 107,958 | SH | DFND | 66 | 53,447 | 0 | 54,511 | |
PLANET FITNESS INC | Common Stock | 72703H101 | 2,060 | 38,506 | SH | DFND | 32,106 | 0 | 6,400 | ||
Planet Fitness Inc | Common Stock | 72703H101 | 467 | 8,704 | SH | DFND | 51 | 8,704 | 0 | 0 | |
Planet Fitness Inc | Common Stock | 72703H101 | 1,415 | 26,395 | SH | SOLE | 60 | 20,867 | 0 | 5,528 | |
Plantronics Inc | Common Stock | 727493108 | 3,546 | 107,138 | SH | DFND | 23 | 47,586 | 0 | 59,552 | |
Plantronics Inc | Common Stock | 727493108 | 240 | 7,246 | SH | DFND | 4,453 | 0 | 2,793 | ||
Platform Specialty Products Corp | Common Stock | 72766Q105 | 4,008 | 387,960 | SH | DFND | 5 | 387,960 | 0 | 0 | |
Platform Specialty Products Corp | Common Stock | 72766Q105 | 3,515 | 340,557 | SH | DFND | 340,557 | 0 | 0 | ||
Platform Specialty Products Corp | Common Stock | 72766Q105 | 3,466 | 335,536 | SH | SOLE | 60 | 109,962 | 0 | 225,574 | |
PlayAGS Inc | Common Stock | 72814N104 | 2,375 | 103,262 | SH | DFND | 66 | 51,122 | 0 | 52,140 | |
PLAYAGS INC | Common Stock | 72814N104 | 2,184 | 95,228 | SH | DFND | 92,328 | 0 | 2,900 | ||
PlayAGS Inc | Common Stock | 72814N104 | 5,389 | 234,312 | SH | DFND | 25 | 234,312 | 0 | 0 | |
PlayAGS Inc | Common Stock | 72814N104 | 372 | 16,159 | SH | DFND | 51 | 16,159 | 0 | 0 | |
PlayAGS Inc | Common Stock | 72814N104 | 5,096 | 221,549 | SH | SOLE | 60 | 209,325 | 0 | 12,224 | |
Plexus Corp | Common Stock | 729132100 | 991 | 19,400 | SH | DFND | 37 | 14,600 | 0 | 4,800 | |
PLEXUS CORP | Common Stock | 729132100 | 3,957 | 77,482 | SH | DFND | 70,560 | 0 | 6,922 | ||
Plexus Corp | Common Stock | 729132100 | 457 | 8,951 | SH | SOLE | 60 | 4,020 | 0 | 4,931 | |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 23,674 | 203,256 | SH | DFND | 198,683 | 0 | 4,573 | ||
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 4,295 | 37,226 | SH | DFND | 50 | 23,409 | 0 | 13,817 | |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 902 | 7,718 | SH | DFND | 32 | 0 | 0 | 7,718 | |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 444 | 3,800 | SH | DFND | 34 | 0 | 0 | 3,800 | |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 7,950 | 68,004 | SH | DFND | 6 | 16,855 | 0 | 51,149 | |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 7,725 | 66,956 | SH | DFND | 1 | 64,885 | 0 | 2,071 | |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 1,335 | 11,417 | SH | SOLE | 60 | 11,417 | 0 | 0 | |
PNM Resources Inc | Common Stock | 69349H107 | 127 | 3,100 | SH | DFND | 50 | 3,100 | 0 | 0 | |
PNM Resources Inc | Common Stock | 69349H107 | 596 | 14,500 | SH | DFND | 58 | 14,500 | 0 | 0 | |
PNM Resources Inc | Common Stock | 69349H107 | 854 | 20,790 | SH | DFND | 20,790 | 0 | 0 | ||
PNM RESOURCES INC | Common Stock | 69349H107 | 456 | 11,100 | SH | DFND | 13 | 0 | 0 | 11,100 | |
PNM Resources Inc | Common Stock | 69349H107 | 1,486 | 36,161 | SH | SOLE | 60 | 15,021 | 0 | 21,140 | |
Pointer Telocation Ltd | Common Stock | M7946T104 | 188 | 15,492 | SH | DFND | 58 | 15,492 | 0 | 0 | |
POINTER TELOCATION LTD | Common Stock | M7946T104 | 159 | 13,100 | SH | DFND | 13 | 0 | 0 | 13,100 | |
Points International Ltd | Common Stock | 730843208 | 32 | 3,175 | SH | DFND | 3 | 3,175 | 0 | 0 | |
Points International Ltd | Common Stock | 730843208 | 217 | 21,737 | SH | SOLE | 60 | 21,737 | 0 | 0 | |
Polaris Industries Inc | Common Stock | 731068102 | 1,161 | 15,163 | SH | DFND | 14,463 | 0 | 700 | ||
Polaris Industries Inc | Common Stock | 731068102 | 90 | 1,200 | SH | DFND | 50 | 1,200 | 0 | 0 | |
Polaris Industries Inc | Common Stock | 731068102 | 10 | 131 | SH | SOLE | 60 | 131 | 0 | 0 | |
PolarityTE Inc | Common Stock | 731094108 | 244 | 18,061 | SH | SOLE | 60 | 0 | 0 | 18,061 | |
PolyOne Corp | Common Stock | 73179P106 | 1,213 | 42,400 | SH | DFND | 37 | 42,400 | 0 | 0 | |
PolyOne Corp | Common Stock | 73179P106 | 191 | 6,686 | SH | DFND | 6,686 | 0 | 0 | ||
PolyOne Corp | Common Stock | 73179P106 | 1,062 | 37,130 | SH | SOLE | 60 | 18,830 | 0 | 18,300 | |
POLYONE CORPORATION | Common Stock | 73179P106 | 489 | 17,114 | SH | DFND | 6 | 0 | 0 | 17,114 | |
POLYONE CORPORATION | Common Stock | 73179P106 | 175 | 6,110 | SH | DFND | 37 | 0 | 0 | 6,110 | |
Pool Corp | Common Stock | 73278L105 | 6,010 | 40,429 | SH | DFND | 20 | 40,429 | 0 | 0 | |
Pool Corp | Common Stock | 73278L105 | 4,331 | 29,148 | SH | DFND | 29,148 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 4,617 | 31,061 | SH | SOLE | 60 | 26,631 | 0 | 4,430 | |
Popular Inc | Common Stock | 733174700 | 430 | 9,112 | SH | DFND | 3 | 9,112 | 0 | 0 | |
POPULAR INC | Common Stock | 733174700 | 2,139 | 45,300 | SH | DFND | 53 | 45,300 | 0 | 0 | |
Popular Inc | Common Stock | 733174700 | 13,542 | 286,784 | SH | DFND | 13 | 239,384 | 0 | 47,400 | |
Popular Inc | Common Stock | 733174700 | 8,546 | 181,084 | SH | DFND | 37 | 163,084 | 0 | 18,000 | |
Popular Inc | Common Stock | 733174700 | 2,923 | 61,900 | SH | DFND | 58 | 61,900 | 0 | 0 | |
Popular Inc | Common Stock | 733174700 | 11,692 | 247,600 | SH | DFND | 54 | 164,800 | 0 | 82,800 | |
POPULAR INC | Common Stock | 733174700 | 4,330 | 91,800 | SH | DFND | 46 | 24,000 | 0 | 67,800 | |
Popular Inc | Common Stock | 733174700 | 16,806 | 355,918 | SH | DFND | 279,363 | 0 | 76,555 | ||
Popular Inc | Common Stock | 733174700 | 9,171 | 194,208 | SH | SOLE | 60 | 144,272 | 0 | 49,936 | |
Portland General Electric Co | Common Stock | 736508847 | 186 | 4,065 | SH | DFND | 3 | 4,065 | 0 | 0 | |
Portland General Electric Co | Common Stock | 736508847 | 747 | 16,300 | SH | DFND | 58 | 16,300 | 0 | 0 | |
Portland General Electric Co | Common Stock | 736508847 | 3,973 | 86,832 | SH | DFND | 19 | 86,832 | 0 | 0 | |
Portland General Electric Co | Common Stock | 736508847 | 4,359 | 95,300 | SH | DFND | 46 | 30,000 | 0 | 65,300 | |
Portland General Electric Co | Common Stock | 736508847 | 1,253 | 27,386 | SH | DFND | 47 | 27,386 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Common Stock | 736508847 | 573 | 12,500 | SH | DFND | 13 | 0 | 0 | 12,500 | |
Portland General Electric Co | Common Stock | 736508847 | 2,399 | 52,726 | SH | DFND | 1 | 48,363 | 0 | 4,363 | |
PORTLAND GENERAL ELECTRIC CO | Common Stock | 736508847 | 5,018 | 109,490 | SH | DFND | 100,918 | 0 | 8,572 | ||
Portland General Electric Co | Common Stock | 736508847 | 60 | 1,300 | SH | DFND | 37 | 1,300 | 0 | 0 | |
Portland General Electric Co | Common Stock | 736508847 | 2,650 | 57,807 | SH | SOLE | 60 | 35,176 | 0 | 22,631 | |
PORTOLA PHARMACEUTICALS INC | Common Stock | 737010108 | 789 | 43,000 | SH | DFND | 14 | 32,400 | 0 | 10,600 | |
Portola Pharmaceuticals Inc | Common Stock | 737010108 | 3,841 | 199,635 | SH | DFND | 140,871 | 0 | 58,764 | ||
Portola Pharmaceuticals Inc | Common Stock | 737010108 | 830 | 42,530 | SH | SOLE | 60 | 42,530 | 0 | 0 | |
POSCO | ADR/GDR/XDR | 693483109 | 812 | 14,848 | SH | DFND | 14,848 | 0 | 0 | ||
POSCO- SPON ADR | Common Stock | 693483109 | 571 | 10,393 | SH | DFND | 10,393 | 0 | 0 | ||
POSCO- SPON ADR | Common Stock | 693483109 | 407 | 7,400 | SH | DFND | 17 | 0 | 0 | 7,400 | |
POST HOLDINGS INC | Common Stock | 737446104 | 435 | 4,900 | SH | DFND | 46 | 1,100 | 0 | 3,800 | |
POST HOLDINGS INC | Common Stock | 737446104 | 33,018 | 370,444 | SH | DFND | 41 | 268,270 | 0 | 102,174 | |
POST HOLDINGS INC | Common Stock | 737446104 | 21,181 | 237,683 | SH | DFND | 186,453 | 0 | 51,230 | ||
Post Holdings Inc | Common Stock | 737446104 | 107 | 1,200 | SH | DFND | 37 | 1,200 | 0 | 0 | |
Post Holdings Inc | Common Stock | 737446104 | 5,285 | 59,300 | SH | SOLE | 60 | 59,300 | 0 | 0 | |
POTBELLY CORP | Common Stock | 73754Y100 | 162 | 20,100 | SH | DFND | 13 | 0 | 0 | 20,100 | |
Potbelly Corp | Common Stock | 73754Y100 | 213 | 26,500 | SH | DFND | 58 | 26,500 | 0 | 0 | |
Potbelly Corp | Common Stock | 73754Y100 | 235 | 29,132 | SH | SOLE | 60 | 0 | 0 | 29,132 | |
PotlatchDeltic Corp | REIT | 737630103 | 3,409 | 107,759 | SH | DFND | 5 | 107,759 | 0 | 0 | |
PotlatchDeltic Corp | REIT | 737630103 | 2,299 | 72,741 | SH | DFND | 72,741 | 0 | 0 | ||
PotlatchDeltic Corp | REIT | 737630103 | 2,251 | 71,152 | SH | SOLE | 60 | 7,537 | 0 | 63,615 | |
Powell Industries Inc | Common Stock | 739128106 | 30 | 1,200 | SH | DFND | 37 | 1,200 | 0 | 0 | |
Powell Industries Inc | Common Stock | 739128106 | 62 | 2,480 | SH | SOLE | 60 | 2,480 | 0 | 0 | |
Power Integrations Inc | Common Stock | 739276103 | 1,934 | 31,757 | SH | DFND | 31,757 | 0 | 0 | ||
Power Integrations Inc | Common Stock | 739276103 | 4,092 | 67,108 | SH | DFND | 20 | 67,108 | 0 | 0 | |
Power Integrations Inc | Common Stock | 739276103 | 3,427 | 56,204 | SH | SOLE | 60 | 48,859 | 0 | 7,345 | |
PPG INDUSTRIES INC | Common Stock | 693506107 | 3,300 | 32,380 | SH | DFND | 29,867 | 0 | 2,513 | ||
PPG Industries Inc | Common Stock | 693506107 | 1,832 | 18,100 | SH | DFND | 50 | 10,587 | 0 | 7,513 | |
PPG INDUSTRIES INC | Common Stock | 693506107 | 317 | 3,100 | SH | DFND | 6 | 0 | 0 | 3,100 | |
PPG Industries Inc | Common Stock | 693506107 | 202 | 1,980 | SH | SOLE | 60 | 1,980 | 0 | 0 | |
PPL Corp | Common Stock | 69351T106 | 3,579 | 126,232 | SH | DFND | 52 | 126,232 | 0 | 0 | |
PPL Corp | Common Stock | 69351T106 | 592 | 20,900 | SH | DFND | 16 | 20,900 | 0 | 0 | |
PPL Corp | Common Stock | 69351T106 | 10,571 | 373,066 | SH | DFND | 38 | 373,066 | 0 | 0 | |
PPL Corp | Common Stock | 69351T106 | 514 | 18,129 | SH | DFND | 50 | 18,129 | 0 | 0 | |
PPL Corp | Common Stock | 69351T106 | 23,566 | 831,561 | SH | DFND | 831,561 | 0 | 0 | ||
PPL Corp | Common Stock | 69351T106 | 3,556 | 125,519 | SH | SOLE | 60 | 125,519 | 0 | 0 | |
PQ Group Holdings Inc | Common Stock | 73943T103 | 245 | 16,532 | SH | DFND | 37 | 16,532 | 0 | 0 | |
PRA Group Inc | Common Stock | 69354N106 | 636 | 26,109 | SH | DFND | 26,109 | 0 | 0 | ||
PRA Group Inc | Corporate | 73640QAB1 | 2,139 | 2,334,000 | PRN | DFND | 48 | 0 | 0 | 2,334,000 | |
PRA Health Sciences Inc | Common Stock | 69354M108 | 2,301 | 25,022 | SH | DFND | 20,317 | 0 | 4,705 | ||
PRA Health Sciences Inc | Common Stock | 69354M108 | 4,256 | 47,898 | SH | DFND | 1 | 33,046 | 0 | 14,852 | |
PRA HEALTH SCIENCES INC | Common Stock | 69354M108 | 1,101 | 11,973 | SH | DFND | 46 | 0 | 0 | 11,973 | |
PRA Health Sciences Inc | Common Stock | 69354M108 | 198 | 2,152 | SH | SOLE | 60 | 2,152 | 0 | 0 | |
Precision Drilling Corp | Common Stock | 74022D308 | 427 | 245,594 | SH | DFND | 27 | 245,594 | 0 | 0 | |
Precision Drilling Corp | Common Stock | 74022D308 | 772 | 444,400 | SH | DFND | 26 | 444,400 | 0 | 0 | |
Precision Drilling Corp | Common Stock | 74022D308 | 15 | 8,800 | SH | DFND | 50 | 8,800 | 0 | 0 | |
Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 203 | 4,671 | SH | DFND | 4,671 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 339 | 7,827 | SH | SOLE | 60 | 7,827 | 0 | 0 | |
Premier Inc | Common Stock | 74051N102 | 4,437 | 118,797 | SH | DFND | 109,416 | 0 | 9,381 | ||
Premier Inc | Common Stock | 74051N102 | 1,140 | 30,870 | SH | DFND | 1 | 29,949 | 0 | 921 | |
Premier Inc | Common Stock | 74051N102 | 478 | 12,793 | SH | SOLE | 60 | 12,793 | 0 | 0 | |
Presidio Inc | Common Stock | 74102M103 | 322 | 24,700 | SH | DFND | 37 | 24,700 | 0 | 0 | |
Presidio Inc | Common Stock | 74102M103 | 279 | 21,362 | SH | SOLE | 60 | 7,005 | 0 | 14,357 | |
Prestige Brands Holdings Inc | Common Stock | 74112D101 | 4,681 | 152,934 | SH | DFND | 1 | 151,669 | 0 | 1,265 | |
Prestige Brands Holdings Inc | Common Stock | 74112D101 | 910 | 29,485 | SH | DFND | 29,485 | 0 | 0 | ||
Prestige Brands Holdings Inc | Common Stock | 74112D101 | 46 | 1,487 | SH | DFND | 3 | 1,487 | 0 | 0 | |
Prestige Brands Holdings Inc | Common Stock | 74112D101 | 1,719 | 55,673 | SH | DFND | 5 | 55,673 | 0 | 0 | |
Prestige Brands Holdings Inc | Common Stock | 74112D101 | 822 | 26,604 | SH | SOLE | 60 | 0 | 0 | 26,604 | |
PRESTIGE CONSUMER HEALTHCARE | Common Stock | 74112D101 | 69 | 2,241 | SH | DFND | 0 | 0 | 2,241 | ||
Pretium Resources Inc | Corporate | 74139CAB8 | 911 | 1,010,000 | PRN | DFND | 48 | 0 | 0 | 1,010,000 | |
PRGX Global Inc | Common Stock | 69357C503 | 92 | 9,716 | SH | DFND | 9,716 | 0 | 0 | ||
PRGX GLOBAL INC | Common Stock | 69357C503 | 479 | 50,532 | SH | DFND | 6 | 0 | 0 | 50,532 | |
PRGX Global Inc | Common Stock | 69357C503 | 246 | 26,108 | SH | DFND | 1 | 26,108 | 0 | 0 | |
PriceSmart Inc | Common Stock | 741511109 | 584 | 9,882 | SH | DFND | 9,882 | 0 | 0 | ||
Primerica Inc | Common Stock | 74164M108 | 125 | 1,300 | SH | DFND | 50 | 1,300 | 0 | 0 | |
PRIMERICA INC | Common Stock | 74164M108 | 1,823 | 18,662 | SH | DFND | 15,372 | 0 | 3,290 | ||
Primerica Inc | Common Stock | 74164M108 | 1,019 | 10,426 | SH | SOLE | 60 | 5,200 | 0 | 5,226 | |
Primo Water Corp | Common Stock | 74165N105 | 1,205 | 86,031 | SH | DFND | 66 | 42,591 | 0 | 43,440 | |
PRIMO WATER CORP | Common Stock | 74165N105 | 246 | 17,565 | SH | DFND | 14,665 | 0 | 2,900 | ||
Primoris Services Corp | Common Stock | 74164F103 | 1,781 | 93,227 | SH | DFND | 60,756 | 0 | 32,471 | ||
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 5,085 | 265,791 | SH | DFND | 23 | 125,277 | 0 | 140,514 | |
Primoris Services Corp | Common Stock | 74164F103 | 1,592 | 83,204 | SH | SOLE | 60 | 7,100 | 0 | 76,104 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 6,051 | 137,610 | SH | DFND | 106,558 | 0 | 31,052 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 1,100 | 25,245 | SH | DFND | 50 | 14,882 | 0 | 10,363 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 420 | 9,504 | SH | SOLE | 60 | 9,504 | 0 | 0 | |
ProAssurance Corp | Common Stock | 74267C106 | 2,210 | 54,693 | SH | DFND | 47,570 | 0 | 7,123 | ||
ProAssurance Corp | Common Stock | 74267C106 | 477 | 11,767 | SH | DFND | 37 | 11,767 | 0 | 0 | |
ProAssurance Corp | Common Stock | 74267C106 | 844 | 20,820 | SH | SOLE | 60 | 8,645 | 0 | 12,175 | |
Procter Gamble Co/The | Common Stock | 742718109 | 12,004 | 131,652 | SH | DFND | 52 | 131,652 | 0 | 0 | |
Procter Gamble Co/The | Common Stock | 742718109 | 20,838 | 228,536 | SH | DFND | 50 | 154,614 | 0 | 73,922 | |
PROCTER GAMBLE CO/THE | Common Stock | 742718109 | 8,500 | 92,475 | SH | DFND | 6 | 16,516 | 0 | 75,959 | |
Procter Gamble Co/The | Common Stock | 742718109 | 25,061 | 274,378 | SH | DFND | 46 | 230,578 | 0 | 43,800 | |
PROCTER GAMBLE CO/THE | Common Stock | 742718109 | 15,975 | 173,795 | SH | DFND | 28 | 173,795 | 0 | 0 | |
Procter Gamble Co/The | Common Stock | 742718109 | 138,431 | 1,510,028 | SH | DFND | 1,316,807 | 0 | 193,221 | ||
Procter Gamble Co/The | Common Stock | 742718109 | 32,662 | 358,213 | SH | DFND | 1 | 307,059 | 0 | 51,154 | |
PROCTER GAMBLE CO/THE | Common Stock | 742718109 | 3,871 | 42,110 | SH | DFND | 44 | 5,860 | 0 | 36,250 | |
Procter Gamble Co/The | Common Stock | 742718109 | 35,284 | 384,629 | SH | DFND | 38 | 384,629 | 0 | 0 | |
Procter Gamble Co/The | Common Stock | 742718109 | 1,031 | 11,219 | SH | DFND | 65 | 11,219 | 0 | 0 | |
Procter Gamble Co/The | Common Stock | 742718109 | 28,230 | 307,113 | SH | SOLE | 60 | 307,113 | 0 | 0 | |
Profire Energy Inc | Common Stock | 74316X101 | 314 | 216,335 | SH | DFND | 216,335 | 0 | 0 | ||
PROFIRE ENERGY INC | Common Stock | 74316X101 | 229 | 157,604 | SH | DFND | 6 | 0 | 0 | 157,604 | |
Profire Energy Inc | Common Stock | 74316X101 | 285 | 196,516 | SH | SOLE | 60 | 0 | 0 | 196,516 | |
Progress Software Corp | Common Stock | 743312100 | 69 | 1,936 | SH | DFND | 3 | 1,936 | 0 | 0 | |
Progress Software Corp | Common Stock | 743312100 | 3,667 | 104,551 | SH | DFND | 1 | 74,737 | 0 | 29,814 | |
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 2,811 | 79,200 | SH | DFND | 46 | 0 | 0 | 79,200 | |
Progress Software Corp | Common Stock | 743312100 | 2,284 | 64,351 | SH | DFND | 64,351 | 0 | 0 | ||
Progress Software Corp | Common Stock | 743312100 | 955 | 26,900 | SH | SOLE | 60 | 12,200 | 0 | 14,700 | |
Progressive Corp/The | Common Stock | 743315103 | 535 | 8,876 | SH | DFND | 3 | 8,876 | 0 | 0 | |
Progressive Corp/The | Common Stock | 743315103 | 3,280 | 54,987 | SH | DFND | 50 | 37,975 | 0 | 17,012 | |
Progressive Corp/The | Common Stock | 743315103 | 7,347 | 121,788 | SH | DFND | 6 | 12,331 | 0 | 109,457 | |
Progressive Corp/The | Common Stock | 743315103 | 1,788 | 29,639 | SH | DFND | 70 | 29,639 | 0 | 0 | |
Progressive Corp/The | Common Stock | 743315103 | 338 | 5,600 | SH | DFND | 16 | 5,600 | 0 | 0 | |
Progressive Corp/The | Common Stock | 743315103 | 24,193 | 402,864 | SH | DFND | 329,133 | 0 | 73,731 | ||
Progressive Corp/The | Common Stock | 743315103 | 1,135 | 19,020 | SH | DFND | 8 | 19,020 | 0 | 0 | |
Progressive Corp/The | Common Stock | 743315103 | 2,499 | 41,725 | SH | DFND | 34 | 26,325 | 0 | 15,400 | |
Progressive Corp/The | Common Stock | 743315103 | 14,928 | 247,934 | SH | DFND | 37 | 194,444 | 0 | 53,490 | |
Progressive Corp/The | Common Stock | 743315103 | 3,360 | 55,694 | SH | SOLE | 60 | 55,694 | 0 | 0 | |
PROLOGIS INC | Common Stock | 74340W103 | 8,374 | 142,604 | SH | DFND | 59 | 142,604 | 0 | 0 | |
PROLOGIS INC | Common Stock | 74340W103 | 1,911 | 32,537 | SH | DFND | 6,239 | 0 | 26,298 | ||
Prologis Inc | REIT | 74340W103 | 46,684 | 796,868 | SH | DFND | 59 | 708,225 | 0 | 88,643 | |
Prologis Inc | REIT | 74340W103 | 27,591 | 470,608 | SH | DFND | 470,608 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 47,863 | 817,256 | SH | DFND | 18 | 736,531 | 0 | 80,725 | |
Prologis Inc | REIT | 74340W103 | 5,730 | 97,824 | SH | DFND | 45 | 89,911 | 0 | 7,913 | |
Prologis Inc | REIT | 74340W103 | 2,317 | 39,607 | SH | DFND | 30 | 39,607 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 2,673 | 45,692 | SH | DFND | 50 | 26,693 | 0 | 18,999 | |
Prologis Inc | REIT | 74340W103 | 9,334 | 158,955 | SH | SOLE | 60 | 158,955 | 0 | 0 | |
Proofpoint Inc | Common Stock | 743424103 | 3,614 | 43,125 | SH | DFND | 25 | 43,125 | 0 | 0 | |
Proofpoint Inc | Common Stock | 743424103 | 1,070 | 12,723 | SH | DFND | 12,723 | 0 | 0 | ||
Proofpoint Inc | Common Stock | 743424103 | 3,724 | 44,430 | SH | SOLE | 60 | 44,430 | 0 | 0 | |
ProPetro Holding Corp | Common Stock | 74347M108 | 171 | 13,900 | SH | DFND | 37 | 13,900 | 0 | 0 | |
ProPetro Holding Corp | Common Stock | 74347M108 | 184 | 14,900 | SH | SOLE | 60 | 6,800 | 0 | 8,100 | |
Prospect Capital Corp | Corporate | 74348TAQ5 | 627 | 634,000 | PRN | DFND | 48 | 0 | 0 | 634,000 | |
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 10,656 | 171,051 | SH | DFND | 23 | 80,623 | 0 | 90,428 | |
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 4,455 | 71,537 | SH | DFND | 51,494 | 0 | 20,043 | ||
Prosperity Bancshares Inc | Common Stock | 743606105 | 5,121 | 82,192 | SH | SOLE | 60 | 23,627 | 0 | 58,565 | |
Prothena Corp PLC | Common Stock | G72800108 | 370 | 35,879 | SH | DFND | 35,879 | 0 | 0 | ||
Prothena Corp PLC | Common Stock | G72800108 | 106 | 10,271 | SH | DFND | 37 | 10,271 | 0 | 0 | |
Prothena Corp PLC | Common Stock | G72800108 | 117 | 11,400 | SH | SOLE | 60 | 5,200 | 0 | 6,200 | |
Proto Labs Inc | Common Stock | 743713109 | 997 | 8,836 | SH | DFND | 8,836 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 358 | 3,173 | SH | SOLE | 60 | 0 | 0 | 3,173 | |
PROVIDENCE SERVICE CORP | Common Stock | 743815102 | 140 | 2,340 | SH | DFND | 2,340 | 0 | 0 | ||
Providence Service Corp/The | Common Stock | 743815102 | 952 | 15,856 | SH | DFND | 15,856 | 0 | 0 | ||
Providence Service Corp/The | Common Stock | 743815102 | 446 | 7,431 | SH | SOLE | 60 | 7,431 | 0 | 0 | |
Provident Financial Holdings Inc | Common Stock | 743868101 | 700 | 45,141 | SH | DFND | 45,141 | 0 | 0 | ||
Provident Financial Holdings Inc | Common Stock | 743868101 | 254 | 16,194 | SH | DFND | 1 | 16,194 | 0 | 0 | |
Provident Financial Holdings Inc | Common Stock | 743868101 | 140 | 9,044 | SH | SOLE | 60 | 9,044 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | Common Stock | 74386T105 | 261 | 10,837 | SH | DFND | 0 | 0 | 10,837 | ||
Provident Financial Services Inc | Common Stock | 74386T105 | 96 | 3,995 | SH | DFND | 1 | 3,995 | 0 | 0 | |
Provident Financial Services Inc | Common Stock | 74386T105 | 673 | 27,905 | SH | DFND | 27,905 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 11,085 | 136,456 | SH | DFND | 126,592 | 0 | 9,864 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 3,912 | 47,975 | SH | DFND | 6 | 7,292 | 0 | 40,683 | |
Prudential Financial Inc | Common Stock | 744320102 | 8,642 | 106,987 | SH | DFND | 1 | 103,979 | 0 | 3,008 | |
Prudential Financial Inc | Common Stock | 744320102 | 3,070 | 38,001 | SH | DFND | 50 | 25,220 | 0 | 12,781 | |
Prudential Financial Inc | Common Stock | 744320102 | 525 | 6,500 | SH | DFND | 46 | 6,500 | 0 | 0 | |
Prudential Financial Inc | Common Stock | 744320102 | 646 | 7,916 | SH | DFND | 3 | 7,916 | 0 | 0 | |
Prudential Financial Inc | Common Stock | 744320102 | 16,823 | 206,732 | SH | DFND | 37 | 181,892 | 0 | 24,840 | |
Prudential Financial Inc | Common Stock | 744320102 | 4,453 | 54,608 | SH | SOLE | 60 | 54,608 | 0 | 0 | |
PS Business Parks Inc | REIT | 69360J107 | 1,623 | 12,385 | SH | DFND | 12,385 | 0 | 0 | ||
PS Business Parks Inc | REIT | 69360J107 | 847 | 6,466 | SH | SOLE | 60 | 2,659 | 0 | 3,807 | |
Psychemedics Corp | Common Stock | 744375205 | 30 | 1,891 | SH | DFND | 3 | 1,891 | 0 | 0 | |
PTC Inc | Common Stock | 69370C100 | 3,528 | 42,560 | SH | DFND | 37,894 | 0 | 4,666 | ||
PTC Inc | Common Stock | 69370C100 | 226 | 2,745 | SH | DFND | 33 | 2,745 | 0 | 0 | |
PTC Inc | Common Stock | 69370C100 | 543 | 6,550 | SH | SOLE | 60 | 6,550 | 0 | 0 | |
PTC Therapeutics Inc | Common Stock | 69366J200 | 327 | 9,522 | SH | DFND | 9,522 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 | 306 | 5,875 | SH | DFND | 6 | 0 | 0 | 5,875 | |
PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 | 308 | 5,917 | SH | DFND | 34 | 0 | 0 | 5,917 | |
PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 | 1,321 | 25,379 | SH | DFND | 7,089 | 0 | 18,290 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 291 | 5,582 | SH | DFND | 3 | 5,582 | 0 | 0 | |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 2,153 | 41,945 | SH | DFND | 50 | 27,005 | 0 | 14,940 | |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 1,104 | 21,516 | SH | DFND | 1 | 21,516 | 0 | 0 | |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 182 | 3,500 | SH | DFND | 46 | 3,500 | 0 | 0 | |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 234 | 4,500 | SH | DFND | 37 | 4,500 | 0 | 0 | |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 8,447 | 163,383 | SH | DFND | 163,383 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 1,748 | 33,582 | SH | SOLE | 60 | 33,582 | 0 | 0 | |
PUBLIC STORAGE | Common Stock | 74460D109 | 1,325 | 6,545 | SH | DFND | 59 | 6,545 | 0 | 0 | |
PUBLIC STORAGE | Common Stock | 74460D109 | 391 | 1,934 | SH | DFND | 293 | 0 | 1,641 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 8,331 | 41,160 | SH | DFND | 6 | 5,294 | 0 | 35,866 | |
Public Storage | REIT | 74460D109 | 269 | 1,333 | SH | DFND | 50 | 1,333 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 12,487 | 61,757 | SH | DFND | 61,757 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 7,338 | 36,294 | SH | DFND | 59 | 32,311 | 0 | 3,983 | |
Public Storage | REIT | 74460D109 | 1,187 | 5,876 | SH | DFND | 45 | 4,314 | 0 | 1,562 | |
Public Storage | REIT | 74460D109 | 588 | 2,910 | SH | DFND | 30 | 2,910 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 1,984 | 9,804 | SH | SOLE | 60 | 9,804 | 0 | 0 | |
PulteGroup Inc | Common Stock | 745867101 | 16,735 | 643,718 | SH | DFND | 528,867 | 0 | 114,851 | ||
PulteGroup Inc | Common Stock | 745867101 | 70 | 2,700 | SH | DFND | 50 | 2,700 | 0 | 0 | |
PULTEGROUP INC | Common Stock | 745867101 | 2,598 | 99,900 | SH | DFND | 14 | 71,400 | 0 | 28,500 | |
PulteGroup Inc | Common Stock | 745867101 | 2,083 | 80,129 | SH | SOLE | 60 | 80,129 | 0 | 0 | |
Puma Biotechnology Inc | Common Stock | 74587V107 | 233 | 11,460 | SH | SOLE | 60 | 0 | 0 | 11,460 | |
Pure Storage Inc | Common Stock | 74624M102 | 830 | 51,666 | SH | DFND | 37 | 35,466 | 0 | 16,200 | |
Pure Storage Inc | Common Stock | 74624M102 | 58 | 3,592 | SH | DFND | 70 | 3,592 | 0 | 0 | |
Pure Storage Inc | Common Stock | 74624M102 | 180 | 11,175 | SH | SOLE | 60 | 11,175 | 0 | 0 | |
PVH CORP | Common Stock | 693656100 | 13,099 | 141,078 | SH | DFND | 64 | 130,757 | 0 | 10,321 | |
PVH Corp | Common Stock | 693656100 | 177 | 1,907 | SH | DFND | 24 | 1,907 | 0 | 0 | |
PVH Corp | Common Stock | 693656100 | 462 | 5,000 | SH | DFND | 50 | 3,618 | 0 | 1,382 | |
PVH CORP | Common Stock | 693656100 | 2,368 | 25,525 | SH | DFND | 24,598 | 0 | 927 | ||
PVH Corp | Common Stock | 693656100 | 65 | 703 | SH | DFND | 1 | 0 | 0 | 703 | |
PVH Corp | Common Stock | 693656100 | 3,223 | 34,676 | SH | SOLE | 60 | 34,676 | 0 | 0 | |
Pzena Investment Management Inc | Common Stock | 74731Q103 | 515 | 59,330 | SH | DFND | 59,330 | 0 | 0 | ||
Pzena Investment Management Inc | Common Stock | 74731Q103 | 1,802 | 208,378 | SH | DFND | 25 | 208,378 | 0 | 0 | |
Pzena Investment Management Inc | Common Stock | 74731Q103 | 1,063 | 122,911 | SH | SOLE | 60 | 122,911 | 0 | 0 | |
Q2 Holdings Inc | Common Stock | 74736L109 | 178 | 3,620 | SH | DFND | 3,620 | 0 | 0 | ||
Q2 Holdings Inc | Common Stock | 74736L109 | 276 | 5,572 | SH | DFND | 51 | 5,572 | 0 | 0 | |
Q2 Holdings Inc | Common Stock | 74736L109 | 275 | 5,544 | SH | SOLE | 60 | 0 | 0 | 5,544 | |
QAD Inc | Common Stock | 74727D306 | 319 | 8,123 | SH | DFND | 1 | 2,226 | 0 | 5,897 | |
QAD Inc | Common Stock | 74727D306 | 640 | 16,264 | SH | DFND | 16,264 | 0 | 0 | ||
QAD INC | Common Stock | 74727D306 | 971 | 24,700 | SH | DFND | 13 | 0 | 0 | 24,700 | |
QAD Inc | Common Stock | 74727D306 | 1,259 | 32,000 | SH | DFND | 58 | 32,000 | 0 | 0 | |
QAD Inc | Common Stock | 74727D306 | 1,649 | 41,937 | SH | SOLE | 60 | 23,338 | 0 | 18,599 | |
QCR Holdings Inc | Common Stock | 74727A104 | 272 | 8,461 | SH | DFND | 37 | 8,461 | 0 | 0 | |
QCR Holdings Inc | Common Stock | 74727A104 | 388 | 12,103 | SH | SOLE | 60 | 2,015 | 0 | 10,088 | |
QEP Resources Inc | Common Stock | 74733V100 | 43 | 7,600 | SH | DFND | 50 | 7,600 | 0 | 0 | |
QEP Resources Inc | Common Stock | 74733V100 | 21 | 3,735 | SH | DFND | 3,735 | 0 | 0 | ||
QIAGEN N.V. | Common Stock | N72482123 | 26 | 768 | SH | DFND | 0 | 0 | 768 | ||
QIAGEN N.V. | Common Stock | N72482123 | 943 | 27,800 | SH | DFND | 68 | 27,800 | 0 | 0 | |
QIAGEN NV | Common Stock | N72482123 | 10,675 | 314,698 | SH | DFND | 1 | 314,698 | 0 | 0 | |
QIAGEN NV | Common Stock | N72482123 | 18 | 522 | SH | SOLE | 60 | 522 | 0 | 0 | |
QIWI plc | ADR/GDR/XDR | 74735M108 | 488 | 35,661 | SH | DFND | 1 | 35,661 | 0 | 0 | |
Qorvo Inc | Common Stock | 74736K101 | 170 | 2,800 | SH | DFND | 50 | 2,800 | 0 | 0 | |
QORVO INC | Common Stock | 74736K101 | 3,582 | 58,974 | SH | DFND | 57,472 | 0 | 1,502 | ||
QTS Realty Trust Inc | REIT | 74736A103 | 3,605 | 97,299 | SH | DFND | 20 | 97,299 | 0 | 0 | |
QTS Realty Trust Inc | REIT | 74736A103 | 1,450 | 39,329 | SH | DFND | 39,329 | 0 | 0 | ||
QTS Realty Trust Inc | REIT | 74736A103 | 1,891 | 51,439 | SH | DFND | 45 | 48,198 | 0 | 3,241 | |
QTS Realty Trust Inc | REIT | 74736A103 | 2,516 | 67,921 | SH | SOLE | 60 | 46,140 | 0 | 21,781 | |
QUAD GRAPHICS INC | Common Stock | 747301109 | 850 | 69,000 | SH | DFND | 46 | 0 | 0 | 69,000 | |
Quaker Chemical Corp | Common Stock | 747316107 | 4,639 | 26,103 | SH | DFND | 20 | 26,103 | 0 | 0 | |
Quaker Chemical Corp | Common Stock | 747316107 | 1,788 | 10,061 | SH | DFND | 10,061 | 0 | 0 | ||
Quaker Chemical Corp | Common Stock | 747316107 | 4,142 | 23,310 | SH | SOLE | 60 | 20,414 | 0 | 2,896 | |
QUALCOMM INC | Common Stock | 747525103 | 13,884 | 244,028 | SH | DFND | 64 | 226,042 | 0 | 17,986 | |
QUALCOMM Inc | Common Stock | 747525103 | 32,400 | 569,380 | SH | DFND | 486,904 | 0 | 82,476 | ||
QUALCOMM Inc | Common Stock | 747525103 | 19,286 | 339,487 | SH | DFND | 10 | 104,550 | 0 | 234,937 | |
QUALCOMM Inc | Common Stock | 747525103 | 27,156 | 477,181 | SH | DFND | 41 | 348,742 | 0 | 128,439 | |
QUALCOMM Inc | Common Stock | 747525103 | 1,470 | 25,871 | SH | DFND | 50 | 25,871 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 9,244 | 162,439 | SH | SOLE | 60 | 162,439 | 0 | 0 | |
Quality Systems Inc | Common Stock | 65343C102 | 306 | 19,838 | SH | DFND | 1 | 19,838 | 0 | 0 | |
Quality Systems Inc | Common Stock | 65343C102 | 45 | 2,976 | SH | DFND | 2,976 | 0 | 0 | ||
Quality Systems Inc | Common Stock | 65343C102 | 162 | 10,700 | SH | DFND | 37 | 10,700 | 0 | 0 | |
Quality Systems Inc | Common Stock | 65343C102 | 20 | 1,300 | SH | SOLE | 60 | 1,300 | 0 | 0 | |
Qualys Inc | Common Stock | 74758T303 | 1,581 | 21,154 | SH | DFND | 21,154 | 0 | 0 | ||
Qualys Inc | Common Stock | 74758T303 | 1,426 | 19,081 | SH | SOLE | 60 | 0 | 0 | 19,081 | |
Quanex Building Products Corp | Common Stock | 747619104 | 519 | 38,200 | SH | SOLE | 60 | 17,400 | 0 | 20,800 | |
Quanta Services Inc | Common Stock | 74762E102 | 111 | 3,700 | SH | DFND | 46 | 3,700 | 0 | 0 | |
Quanta Services Inc | Common Stock | 74762E102 | 71 | 2,360 | SH | DFND | 44 | 2,360 | 0 | 0 | |
QUANTA SERVICES INC | Common Stock | 74762E102 | 1,441 | 47,864 | SH | DFND | 31,580 | 0 | 16,284 | ||
Quanta Services Inc | Common Stock | 74762E102 | 12,778 | 424,707 | SH | DFND | 64 | 392,266 | 0 | 32,441 | |
QUANTA SERVICES INC | Common Stock | 74762E102 | 6,007 | 199,630 | SH | DFND | 37 | 160,250 | 0 | 39,380 | |
Quanta Services Inc | Common Stock | 74762E102 | 289 | 9,609 | SH | DFND | 3 | 9,609 | 0 | 0 | |
Quanta Services Inc | Common Stock | 74762E102 | 6,042 | 200,744 | SH | SOLE | 60 | 200,744 | 0 | 0 | |
Quantenna Communications Inc | Common Stock | 74766D100 | 1,923 | 134,019 | SH | DFND | 25 | 134,019 | 0 | 0 | |
Quantenna Communications Inc | Common Stock | 74766D100 | 953 | 66,549 | SH | DFND | 66,549 | 0 | 0 | ||
Quantenna Communications Inc | Common Stock | 74766D100 | 378 | 26,339 | SH | DFND | 51 | 26,339 | 0 | 0 | |
Quantenna Communications Inc | Common Stock | 74766D100 | 1,401 | 97,647 | SH | SOLE | 60 | 79,098 | 0 | 18,549 | |
Quantum Corp | Common Stock | 747906501 | 79 | 39,741 | SH | DFND | 37 | 39,741 | 0 | 0 | |
Quantum Corp | Common Stock | 747906501 | 18 | 8,913 | SH | SOLE | 60 | 8,913 | 0 | 0 | |
Quarterhill Inc | Common Stock | 747713105 | 590 | 605,025 | SH | DFND | 27 | 605,025 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 26,390 | 317,283 | SH | DFND | 274,738 | 0 | 42,545 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 818 | 9,974 | SH | DFND | 50 | 7,470 | 0 | 2,504 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 9,018 | 108,300 | SH | DFND | 54 | 75,900 | 0 | 32,400 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 11,506 | 140,296 | SH | DFND | 1 | 137,307 | 0 | 2,989 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 21,562 | 258,935 | SH | DFND | 41 | 147,217 | 0 | 111,718 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 6,757 | 81,140 | SH | SOLE | 60 | 81,140 | 0 | 0 | |
QuinStreet Inc | Common Stock | 74874Q100 | 1,486 | 93,539 | SH | DFND | 1 | 33,519 | 0 | 60,020 | |
QuinStreet Inc | Common Stock | 74874Q100 | 1,227 | 75,600 | SH | DFND | 25 | 75,600 | 0 | 0 | |
QuinStreet Inc | Common Stock | 74874Q100 | 736 | 45,558 | SH | DFND | 45,558 | 0 | 0 | ||
QuinStreet Inc | Common Stock | 74874Q100 | 724 | 44,619 | SH | SOLE | 60 | 44,619 | 0 | 0 | |
Quotient Technology Inc | Common Stock | 749119103 | 378 | 35,414 | SH | DFND | 24 | 35,414 | 0 | 0 | |
Quotient Technology Inc | Common Stock | 749119103 | 794 | 74,299 | SH | SOLE | 60 | 0 | 0 | 74,299 | |
QURATE RETAIL INC | Common Stock | 74915M100 | 239 | 12,248 | SH | DFND | 6,619 | 0 | 5,629 | ||
QURATE RETAIL INC | Common Stock | 74915M100 | 565 | 28,970 | SH | DFND | 32 | 0 | 0 | 28,970 | |
Qurate Retail Inc QVC Group | Common Stock | 74915M100 | 2,210 | 113,311 | SH | DFND | 113,311 | 0 | 0 | ||
Qurate Retail Inc QVC Group | Common Stock | 74915M100 | 136 | 7,000 | SH | DFND | 50 | 7,000 | 0 | 0 | |
Qurate Retail Inc QVC Group | Common Stock | 74915M100 | 944 | 48,361 | SH | SOLE | 60 | 48,361 | 0 | 0 | |
R1 RCM Inc | Common Stock | 749397105 | 1,142 | 143,690 | SH | DFND | 25 | 143,690 | 0 | 0 | |
R1 RCM Inc | Common Stock | 749397105 | 708 | 89,037 | SH | DFND | 51 | 89,037 | 0 | 0 | |
R1 RCM INC | Common Stock | 749397105 | 839 | 105,632 | SH | DFND | 91,632 | 0 | 14,000 | ||
R1 RCM Inc | Common Stock | 749397105 | 1,879 | 236,294 | SH | DFND | 66 | 116,982 | 0 | 119,312 | |
R1 RCM Inc | Common Stock | 749397105 | 1,448 | 182,084 | SH | SOLE | 60 | 131,396 | 0 | 50,688 | |
RADIAN GROUP INC | Common Stock | 750236101 | 1,849 | 113,040 | SH | DFND | 96,623 | 0 | 16,417 | ||
Radian Group Inc | Common Stock | 750236101 | 6,910 | 427,720 | SH | DFND | 46 | 219,220 | 0 | 208,500 | |
Radian Group Inc | Common Stock | 750236101 | 143 | 8,751 | SH | DFND | 3 | 8,751 | 0 | 0 | |
Radian Group Inc | Common Stock | 750236101 | 878 | 53,676 | SH | SOLE | 60 | 15,200 | 0 | 38,476 | |
Radiant Logistics Inc | Common Stock | 75025X100 | 1,459 | 343,300 | SH | DFND | 58 | 343,300 | 0 | 0 | |
RADIANT LOGISTICS INC | Common Stock | 75025X100 | 2,345 | 551,751 | SH | DFND | 13 | 291,781 | 0 | 259,970 | |
Radiant Logistics Inc | Common Stock | 75025X100 | 2,481 | 583,930 | SH | DFND | 583,930 | 0 | 0 | ||
Radiant Logistics Inc | Common Stock | 75025X100 | 176 | 41,311 | SH | DFND | 37 | 41,311 | 0 | 0 | |
Radiant Logistics Inc | Common Stock | 75025X100 | 1,867 | 439,235 | SH | SOLE | 60 | 214,885 | 0 | 224,350 | |
RadNet Inc | Common Stock | 750491102 | 192 | 18,873 | SH | SOLE | 60 | 18,873 | 0 | 0 | |
Radware Ltd | Common Stock | M81873107 | 486 | 21,576 | SH | DFND | 1 | 2,536 | 0 | 19,040 | |
Radware Ltd | Common Stock | M81873107 | 428 | 18,862 | SH | DFND | 15,551 | 0 | 3,311 | ||
RADWARE LTD | Common Stock | M81873107 | 1,863 | 82,025 | SH | DFND | 66 | 40,608 | 0 | 41,417 | |
Radware Ltd | Common Stock | M81873107 | 254 | 11,167 | SH | SOLE | 60 | 11,167 | 0 | 0 | |
Ralph Lauren Corp | Common Stock | 751212101 | 550 | 5,406 | SH | DFND | 50 | 5,406 | 0 | 0 | |
RALPH LAUREN CORP | Common Stock | 751212101 | 4,495 | 43,580 | SH | DFND | 42,950 | 0 | 630 | ||
Ralph Lauren Corp | Common Stock | 751212101 | 866 | 8,505 | SH | DFND | 1 | 8,505 | 0 | 0 | |
RALPH LAUREN CORP | Common Stock | 751212101 | 215 | 2,074 | SH | DFND | 34 | 0 | 0 | 2,074 | |
Ralph Lauren Corp | Common Stock | 751212101 | 24 | 230 | SH | SOLE | 60 | 230 | 0 | 0 | |
Rambus Inc | Common Stock | 750917106 | 780 | 101,649 | SH | DFND | 37 | 101,649 | 0 | 0 | |
Rambus Inc | Common Stock | 750917106 | 139 | 18,176 | SH | DFND | 18,176 | 0 | 0 | ||
Rambus Inc | Common Stock | 750917106 | 313 | 40,850 | SH | DFND | 51 | 40,850 | 0 | 0 | |
Rambus Inc | Common Stock | 750917106 | 931 | 121,410 | SH | SOLE | 60 | 30,569 | 0 | 90,841 | |
Ramco-Gershenson Properties Trust | REIT | 74971D101 | 421 | 35,201 | SH | SOLE | 60 | 0 | 0 | 35,201 | |
RANGE RESOURCES CORP | Common Stock | 75281A109 | 17,161 | 1,792,343 | SH | DFND | 40 | 1,125,198 | 0 | 667,145 | |
Range Resources Corp | Common Stock | 75281A109 | 6,495 | 678,703 | SH | DFND | 645,029 | 0 | 33,674 | ||
Range Resources Corp | Common Stock | 75281A109 | 69 | 7,215 | SH | DFND | 24 | 7,215 | 0 | 0 | |
Range Resources Corp | Common Stock | 75281A109 | 2,806 | 293,156 | SH | SOLE | 60 | 293,156 | 0 | 0 | |
Rapid7 Inc | Common Stock | 753422104 | 184 | 5,928 | SH | DFND | 5,928 | 0 | 0 | ||
Rapid7 Inc | Common Stock | 753422104 | 427 | 13,717 | SH | DFND | 51 | 13,717 | 0 | 0 | |
Rapid7 Inc | Common Stock | 753422104 | 257 | 8,237 | SH | SOLE | 60 | 0 | 0 | 8,237 | |
Raven Industries Inc | Common Stock | 754212108 | 163 | 4,504 | SH | DFND | 4,504 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 53 | 1,460 | SH | DFND | 44 | 1,460 | 0 | 0 | |
Raymond James Financial Inc | Common Stock | 754730109 | 4,015 | 54,047 | SH | DFND | 52,652 | 0 | 1,395 | ||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 5,684 | 76,460 | SH | DFND | 37 | 67,820 | 0 | 8,640 | |
Raymond James Financial Inc | Common Stock | 754730109 | 819 | 11,100 | SH | DFND | 50 | 5,314 | 0 | 5,786 | |
Raymond James Financial Inc | Common Stock | 754730109 | 235 | 3,162 | SH | DFND | 24 | 3,162 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 146 | 1,960 | SH | DFND | 6 | 0 | 0 | 1,960 | |
Raymond James Financial Inc | Common Stock | 754730109 | 1,979 | 26,600 | SH | SOLE | 60 | 26,600 | 0 | 0 | |
Rayonier Advanced Materials Inc | Common Stock | 75508B104 | 2,279 | 214,500 | SH | DFND | 214,500 | 0 | 0 | ||
Rayonier Advanced Materials Inc | Common Stock | 75508B104 | 2,462 | 231,213 | SH | DFND | 5 | 231,213 | 0 | 0 | |
Rayonier Advanced Materials Inc | Common Stock | 75508B104 | 2,147 | 201,610 | SH | SOLE | 60 | 84,739 | 0 | 116,871 | |
RAYONIER INC | Common Stock | 754907103 | 473 | 17,080 | SH | DFND | 37 | 0 | 0 | 17,080 | |
Rayonier Inc | REIT | 754907103 | 2,490 | 89,957 | SH | DFND | 37 | 89,957 | 0 | 0 | |
Rayonier Inc | REIT | 754907103 | 133 | 4,800 | SH | DFND | 50 | 4,800 | 0 | 0 | |
Rayonier Inc | REIT | 754907103 | 536 | 19,373 | SH | DFND | 19,373 | 0 | 0 | ||
Rayonier Inc | REIT | 754907103 | 815 | 29,418 | SH | SOLE | 60 | 29,418 | 0 | 0 | |
Raytheon Co | Common Stock | 755111507 | 32,850 | 214,332 | SH | DFND | 185,576 | 0 | 28,756 | ||
Raytheon Co | Common Stock | 755111507 | 1,964 | 12,805 | SH | DFND | 70 | 12,805 | 0 | 0 | |
Raytheon Co | Common Stock | 755111507 | 1,436 | 9,393 | SH | DFND | 8 | 9,393 | 0 | 0 | |
Raytheon Co | Common Stock | 755111507 | 748 | 4,892 | SH | DFND | 50 | 4,892 | 0 | 0 | |
Raytheon Co | Common Stock | 755111507 | 3,162 | 20,650 | SH | DFND | 46 | 17,550 | 0 | 3,100 | |
Raytheon Co | Common Stock | 755111507 | 635 | 4,144 | SH | DFND | 34 | 1,244 | 0 | 2,900 | |
Raytheon Co | Common Stock | 755111507 | 13,151 | 85,800 | SH | DFND | 64 | 79,522 | 0 | 6,278 | |
Raytheon Co | Common Stock | 755111507 | 63 | 410 | SH | DFND | 6 | 0 | 0 | 410 | |
Raytheon Co | Common Stock | 755111507 | 4,549 | 29,662 | SH | DFND | 44 | 5,785 | 0 | 23,877 | |
Raytheon Co | Common Stock | 755111507 | 471 | 3,072 | SH | DFND | 32 | 0 | 0 | 3,072 | |
Raytheon Co | Common Stock | 755111507 | 7,339 | 47,859 | SH | SOLE | 60 | 43,401 | 0 | 4,458 | |
RBB Bancorp | Common Stock | 74930B105 | 177 | 10,102 | SH | DFND | 10,102 | 0 | 0 | ||
RBC Bearings Inc | Common Stock | 75524B104 | 254 | 1,937 | SH | DFND | 1,937 | 0 | 0 | ||
Reading International Inc | Common Stock | 755408101 | 36 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
Reading International Inc | Common Stock | 755408101 | 299 | 20,568 | SH | SOLE | 60 | 20,568 | 0 | 0 | |
Real Estate Select Sector SPDR Fund | ETF | 81369Y860 | 64,586 | 2,083,434 | SH | SOLE | 60 | 2,083,434 | 0 | 0 | |
Realogy Holdings Corp | Common Stock | 75605Y106 | 188 | 12,802 | SH | DFND | 1,144 | 0 | 11,658 | ||
Realogy Holdings Corp | Common Stock | 75605Y106 | 63 | 4,100 | SH | DFND | 50 | 4,100 | 0 | 0 | |
Realogy Holdings Corp | Common Stock | 75605Y106 | 262 | 17,847 | SH | SOLE | 60 | 17,847 | 0 | 0 | |
RealPage Inc | Common Stock | 75606N109 | 3,475 | 72,138 | SH | DFND | 66,511 | 0 | 5,627 | ||
RealPage Inc | Common Stock | 75606N109 | 4,513 | 93,654 | SH | DFND | 66 | 46,366 | 0 | 47,288 | |
RealPage Inc | Common Stock | 75606N109 | 3,774 | 78,324 | SH | SOLE | 60 | 17,968 | 0 | 60,356 | |
REALTY INCOME CORP | Common Stock | 756109104 | 6,988 | 110,852 | SH | DFND | 59 | 110,852 | 0 | 0 | |
REALTY INCOME CORP | Common Stock | 756109104 | 807 | 12,798 | SH | DFND | 0 | 0 | 12,798 | ||
Realty Income Corp | REIT | 756109104 | 8,599 | 136,212 | SH | DFND | 136,212 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | 29,858 | 472,615 | SH | DFND | 18 | 427,478 | 0 | 45,137 | |
Realty Income Corp | REIT | 756109104 | 38,494 | 609,453 | SH | DFND | 59 | 544,261 | 0 | 65,192 | |
Realty Income Corp | REIT | 756109104 | 203 | 3,200 | SH | DFND | 50 | 3,200 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 5,482 | 86,962 | SH | SOLE | 60 | 86,962 | 0 | 0 | |
Red Hat Inc | Common Stock | 756577102 | 1,783 | 10,154 | SH | DFND | 70 | 10,154 | 0 | 0 | |
RED HAT INC | Common Stock | 756577102 | 24,423 | 139,101 | SH | DFND | 137,435 | 0 | 1,666 | ||
Red Hat Inc | Common Stock | 756577102 | 266 | 1,521 | SH | DFND | 50 | 1,521 | 0 | 0 | |
RED HAT INC | Common Stock | 756577102 | 763 | 4,346 | SH | DFND | 34 | 0 | 0 | 4,346 | |
Red Hat Inc | Common Stock | 756577102 | 442 | 2,515 | SH | SOLE | 60 | 2,515 | 0 | 0 | |
Red Hat Inc | Corporate | 756577AD4 | 2,925 | 1,235,000 | PRN | DFND | 2 | 1,235,000 | 0 | 0 | |
Red Lion Hotels Corp | Common Stock | 756764106 | 319 | 38,941 | SH | DFND | 38,941 | 0 | 0 | ||
RED LION HOTELS CORP | Common Stock | 756764106 | 638 | 77,800 | SH | DFND | 13 | 0 | 0 | 77,800 | |
Red Lion Hotels Corp | Common Stock | 756764106 | 833 | 101,600 | SH | DFND | 58 | 101,600 | 0 | 0 | |
Red Lion Hotels Corp | Common Stock | 756764106 | 700 | 85,374 | SH | SOLE | 60 | 26,557 | 0 | 58,817 | |
Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 | 72 | 2,684 | SH | DFND | 2,684 | 0 | 0 | ||
Red Rock Resorts Inc | Common Stock | 75700L108 | 509 | 25,044 | SH | DFND | 51 | 25,044 | 0 | 0 | |
Red Rock Resorts Inc | Common Stock | 75700L108 | 119 | 5,894 | SH | DFND | 5,894 | 0 | 0 | ||
Red Rock Resorts Inc | Common Stock | 75700L108 | 289 | 14,250 | SH | SOLE | 60 | 0 | 0 | 14,250 | |
Redfin Corp | Common Stock | 75737F108 | 104 | 7,211 | SH | DFND | 7,211 | 0 | 0 | ||
Redfin Corp | Common Stock | 75737F108 | 510 | 35,424 | SH | SOLE | 60 | 0 | 0 | 35,424 | |
REDWOOD TRUST INC | Common Stock | 758075402 | 276 | 18,315 | SH | DFND | 0 | 0 | 18,315 | ||
Redwood Trust Inc | REIT | 758075402 | 187 | 12,427 | SH | DFND | 12,427 | 0 | 0 | ||
Redwood Trust Inc | REIT | 758075402 | 514 | 34,122 | SH | SOLE | 60 | 0 | 0 | 34,122 | |
Regal Beloit Corp | Common Stock | 758750103 | 1,192 | 17,014 | SH | DFND | 12,104 | 0 | 4,910 | ||
Regal Beloit Corp | Common Stock | 758750103 | 30 | 431 | SH | SOLE | 60 | 431 | 0 | 0 | |
REGENCY CENTERS CORP | Common Stock | 758849103 | 3,366 | 57,363 | SH | DFND | 59 | 57,363 | 0 | 0 | |
REGENCY CENTERS CORP | Common Stock | 758849103 | 1,195 | 20,373 | SH | DFND | 1,704 | 0 | 18,669 | ||
Regency Centers Corp | REIT | 758849103 | 21,403 | 365,402 | SH | DFND | 18 | 329,943 | 0 | 35,459 | |
Regency Centers Corp | REIT | 758849103 | 193 | 3,300 | SH | DFND | 50 | 3,300 | 0 | 0 | |
Regency Centers Corp | REIT | 758849103 | 1,431 | 24,480 | SH | DFND | 30 | 24,480 | 0 | 0 | |
Regency Centers Corp | REIT | 758849103 | 18,704 | 319,264 | SH | DFND | 59 | 284,197 | 0 | 35,067 | |
Regency Centers Corp | REIT | 758849103 | 18,832 | 321,535 | SH | DFND | 45 | 298,308 | 0 | 23,227 | |
Regency Centers Corp | REIT | 758849103 | 9,438 | 161,071 | SH | DFND | 161,071 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 5,276 | 89,908 | SH | SOLE | 60 | 89,908 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 290 | 799 | SH | DFND | 50 | 799 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 29,773 | 79,833 | SH | DFND | 71,484 | 0 | 8,349 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 986 | 2,719 | SH | DFND | 1 | 2,719 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 2,380 | 6,372 | SH | SOLE | 60 | 6,372 | 0 | 0 | |
REGENXBIO Inc | Common Stock | 75901B107 | 96 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | |
REGENXBIO Inc | Common Stock | 75901B107 | 641 | 15,279 | SH | DFND | 15,279 | 0 | 0 | ||
REGENXBIO Inc | Common Stock | 75901B107 | 394 | 9,382 | SH | SOLE | 60 | 0 | 0 | 9,382 | |
REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | 317 | 13,200 | SH | DFND | 6 | 0 | 0 | 13,200 | |
Regional Management Corp | Common Stock | 75902K106 | 44 | 1,819 | SH | DFND | 3 | 1,819 | 0 | 0 | |
Regions Financial Corp | Common Stock | 7591EP100 | 9,826 | 734,658 | SH | DFND | 722,661 | 0 | 11,997 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 286 | 21,400 | SH | DFND | 34 | 0 | 0 | 21,400 | |
Regions Financial Corp | Common Stock | 7591EP100 | 118 | 8,872 | SH | DFND | 1 | 0 | 0 | 8,872 | |
Regions Financial Corp | Common Stock | 7591EP100 | 1,267 | 94,924 | SH | DFND | 50 | 57,790 | 0 | 37,134 | |
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 602 | 44,995 | SH | DFND | 6 | 1,595 | 0 | 43,400 | |
Regions Financial Corp | Common Stock | 7591EP100 | 266 | 19,850 | SH | SOLE | 60 | 19,850 | 0 | 0 | |
Regis Corp | Common Stock | 758932107 | 545 | 32,502 | SH | DFND | 1 | 25,583 | 0 | 6,919 | |
Regis Corp | Common Stock | 758932107 | 212 | 12,500 | SH | DFND | 37 | 12,500 | 0 | 0 | |
Regis Corp | Common Stock | 758932107 | 39 | 2,275 | SH | DFND | 3 | 2,275 | 0 | 0 | |
Regis Corp | Common Stock | 758932107 | 259 | 15,300 | SH | SOLE | 60 | 8,000 | 0 | 7,300 | |
Reinsurance Group of America Inc | Common Stock | 759351604 | 4,163 | 29,762 | SH | DFND | 27,501 | 0 | 2,261 | ||
Reinsurance Group of America Inc | Common Stock | 759351604 | 358 | 2,600 | SH | DFND | 46 | 2,600 | 0 | 0 | |
Reinsurance Group of America Inc | Common Stock | 759351604 | 316 | 2,256 | SH | DFND | 3 | 2,256 | 0 | 0 | |
Reinsurance Group of America Inc | Common Stock | 759351604 | 317 | 2,300 | SH | DFND | 50 | 1,177 | 0 | 1,123 | |
Reinsurance Group of America Inc | Common Stock | 759351604 | 5,775 | 41,181 | SH | DFND | 37 | 36,211 | 0 | 4,970 | |
Reinsurance Group of America Inc | Common Stock | 759351604 | 2,145 | 15,295 | SH | SOLE | 60 | 14,495 | 0 | 800 | |
Reliance Steel Aluminum Co | Common Stock | 759509102 | 219 | 3,081 | SH | DFND | 3 | 3,081 | 0 | 0 | |
Reliance Steel Aluminum Co | Common Stock | 759509102 | 135 | 1,900 | SH | DFND | 50 | 1,900 | 0 | 0 | |
Reliance Steel Aluminum Co | Common Stock | 759509102 | 3,449 | 48,464 | SH | DFND | 42,977 | 0 | 5,487 | ||
Reliance Steel Aluminum Co | Common Stock | 759509102 | 8,831 | 124,063 | SH | DFND | 1 | 124,063 | 0 | 0 | |
Reliance Steel Aluminum Co | Common Stock | 759509102 | 265 | 3,725 | SH | SOLE | 60 | 3,725 | 0 | 0 | |
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 21,609 | 162,121 | SH | DFND | 38 | 162,121 | 0 | 0 | |
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 40 | 300 | SH | DFND | 50 | 300 | 0 | 0 | |
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 28,773 | 216,719 | SH | DFND | 215,110 | 0 | 1,609 | ||
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 163 | 1,220 | SH | DFND | 37 | 1,220 | 0 | 0 | |
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 7,478 | 56,600 | SH | DFND | 52 | 56,600 | 0 | 0 | |
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 5,095 | 38,109 | SH | SOLE | 60 | 38,109 | 0 | 0 | |
Renasant Corp | Common Stock | 75970E107 | 988 | 32,729 | SH | DFND | 24,811 | 0 | 7,918 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 2,834 | 110,291 | SH | DFND | 46 | 0 | 0 | 110,291 | |
Renewable Energy Group Inc | Common Stock | 75972A301 | 61 | 2,385 | SH | DFND | 3 | 2,385 | 0 | 0 | |
Renewable Energy Group Inc | Common Stock | 75972A301 | 163 | 6,374 | SH | DFND | 6,374 | 0 | 0 | ||
Renewable Energy Group Inc | Common Stock | 75972A301 | 383 | 14,903 | SH | SOLE | 60 | 14,903 | 0 | 0 | |
Rent-A-Center Inc/TX | Common Stock | 76009N100 | 104 | 6,400 | SH | SOLE | 60 | 6,400 | 0 | 0 | |
Repligen Corp | Common Stock | 759916109 | 42 | 788 | SH | DFND | 3 | 788 | 0 | 0 | |
Repligen Corp | Common Stock | 759916109 | 2,461 | 46,737 | SH | DFND | 46,737 | 0 | 0 | ||
Repligen Corp | Common Stock | 759916109 | 1,121 | 21,249 | SH | DFND | 25 | 21,249 | 0 | 0 | |
Repligen Corp | Common Stock | 759916109 | 1,951 | 36,999 | SH | SOLE | 60 | 12,541 | 0 | 24,458 | |
Republic Services Inc | Common Stock | 760759100 | 731 | 10,158 | SH | DFND | 1 | 6,631 | 0 | 3,527 | |
Republic Services Inc | Common Stock | 760759100 | 3,793 | 52,637 | SH | DFND | 52,637 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 1,766 | 24,500 | SH | DFND | 6 | 0 | 0 | 24,500 | |
REPUBLIC SERVICES INC | Common Stock | 760759100 | 2,480 | 34,465 | SH | DFND | 34 | 28,265 | 0 | 6,200 | |
Republic Services Inc | Common Stock | 760759100 | 345 | 4,800 | SH | DFND | 50 | 4,800 | 0 | 0 | |
Republic Services Inc | Common Stock | 760759100 | 779 | 10,812 | SH | SOLE | 60 | 10,812 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 2,307 | 112,248 | SH | DFND | 15 | 0 | 0 | 112,248 | |
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 423 | 20,600 | SH | DFND | 46 | 0 | 0 | 20,600 | |
Resideo Technologies Inc | Common Stock | 76118Y104 | 13 | 666 | SH | DFND | 50 | 666 | 0 | 0 | |
Resideo Technologies Inc | Common Stock | 76118Y104 | 2,259 | 109,932 | SH | DFND | 5 | 109,932 | 0 | 0 | |
Resideo Technologies Inc | Common Stock | 76118Y104 | 1,960 | 95,562 | SH | DFND | 94,822 | 0 | 740 | ||
Resideo Technologies Inc | Common Stock | 76118Y104 | 3,216 | 156,497 | SH | SOLE | 60 | 88,141 | 0 | 68,356 | |
ResMed Inc | Common Stock | 761152107 | 1,053 | 9,400 | SH | DFND | 50 | 4,478 | 0 | 4,922 | |
ResMed Inc | Common Stock | 761152107 | 5,917 | 52,808 | SH | DFND | 9 | 13,882 | 0 | 38,926 | |
RESMED INC | Common Stock | 761152107 | 4,899 | 43,094 | SH | DFND | 41,553 | 0 | 1,541 | ||
ResMed Inc | Common Stock | 761152107 | 1,161 | 10,325 | SH | DFND | 34 | 7,832 | 0 | 2,493 | |
ResMed Inc | Common Stock | 761152107 | 1,630 | 14,314 | SH | SOLE | 60 | 14,314 | 0 | 0 | |
Resolute Energy Corp | Common Stock | 76116A306 | 380 | 13,100 | SH | DFND | 58 | 13,100 | 0 | 0 | |
RESOLUTE ENERGY CORP | Common Stock | 76116A306 | 290 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
Resolute Energy Corp | Common Stock | 76116A306 | 223 | 7,699 | SH | DFND | 7,699 | 0 | 0 | ||
Resolute Energy Corp | Common Stock | 76116A306 | 452 | 15,587 | SH | SOLE | 60 | 7,085 | 0 | 8,502 | |
Resolute Forest Products Inc | Common Stock | 76117W109 | 46 | 5,859 | SH | DFND | 0 | 0 | 5,859 | ||
Resolute Forest Products Inc | Common Stock | 76117W109 | 1,779 | 224,353 | SH | DFND | 46 | 0 | 0 | 224,353 | |
Resolute Forest Products Inc | Common Stock | 76117W109 | 3,406 | 436,047 | SH | DFND | 1 | 240,654 | 0 | 195,393 | |
Resolute Forest Products Inc | Common Stock | 76117W109 | 28 | 3,547 | SH | DFND | 3 | 3,547 | 0 | 0 | |
Resources Connection Inc | Common Stock | 76122Q105 | 85 | 6,032 | SH | DFND | 1 | 6,032 | 0 | 0 | |
Resources Connection Inc | Common Stock | 76122Q105 | 9 | 600 | SH | SOLE | 60 | 600 | 0 | 0 | |
Restaurant Brands International Inc | Common Stock | 76131D103 | 99 | 1,900 | SH | DFND | 50 | 1,900 | 0 | 0 | |
Restaurant Brands International Inc | Common Stock | 76131D103 | 765 | 14,631 | SH | DFND | 13,063 | 0 | 1,568 | ||
Retail Opportunity Investments Corp | Common Stock | 76131N101 | 480 | 30,200 | SH | DFND | 0 | 0 | 30,200 | ||
Retail Opportunity Investments Corp | Common Stock | 76131N101 | 3,161 | 199,043 | SH | DFND | 23 | 0 | 0 | 199,043 | |
Retail Opportunity Investments Corp | REIT | 76131N101 | 2,515 | 158,406 | SH | DFND | 20 | 158,406 | 0 | 0 | |
Retail Opportunity Investments Corp | REIT | 76131N101 | 2,818 | 177,460 | SH | DFND | 23 | 177,460 | 0 | 0 | |
Retail Opportunity Investments Corp | REIT | 76131N101 | 2,602 | 163,529 | SH | DFND | 163,529 | 0 | 0 | ||
Retail Opportunity Investments Corp | REIT | 76131N101 | 3,929 | 247,408 | SH | SOLE | 60 | 121,967 | 0 | 125,441 | |
RETAIL PROPERTIES OF AME | Common Stock | 76131V202 | 816 | 75,200 | SH | DFND | 46 | 0 | 0 | 75,200 | |
RETAIL PROPERTIES OF AME | Common Stock | 76131V202 | 2,130 | 196,356 | SH | DFND | 59 | 196,356 | 0 | 0 | |
RETAIL PROPERTIES OF AME | Common Stock | 76131V202 | 399 | 36,800 | SH | DFND | 37 | 0 | 0 | 36,800 | |
Retail Properties of America Inc | REIT | 76131V202 | 4,810 | 443,346 | SH | DFND | 37 | 443,346 | 0 | 0 | |
Retail Properties of America Inc | REIT | 76131V202 | 11,922 | 1,093,866 | SH | DFND | 59 | 973,076 | 0 | 120,790 | |
Retail Properties of America Inc | REIT | 76131V202 | 2,653 | 243,958 | SH | DFND | 243,958 | 0 | 0 | ||
Retail Properties of America Inc | REIT | 76131V202 | 3,532 | 325,507 | SH | SOLE | 60 | 263,407 | 0 | 62,100 | |
Retail Value Inc | REIT | 76133Q102 | 166 | 6,500 | SH | DFND | 37 | 6,500 | 0 | 0 | |
Retail Value Inc | REIT | 76133Q102 | 303 | 11,869 | SH | DFND | 11,869 | 0 | 0 | ||
Retail Value Inc | REIT | 76133Q102 | 45 | 1,795 | SH | DFND | 50 | 1,795 | 0 | 0 | |
Retail Value Inc | REIT | 76133Q102 | 524 | 20,476 | SH | SOLE | 60 | 4,200 | 0 | 16,276 | |
Retrophin Inc | Common Stock | 761299106 | 717 | 31,777 | SH | DFND | 31,777 | 0 | 0 | ||
Retrophin Inc | Common Stock | 761299106 | 2,389 | 105,585 | SH | DFND | 25 | 105,585 | 0 | 0 | |
Retrophin Inc | Common Stock | 761299106 | 2,082 | 92,019 | SH | SOLE | 60 | 92,019 | 0 | 0 | |
REV Group Inc | Common Stock | 749527107 | 311 | 41,346 | SH | DFND | 41,346 | 0 | 0 | ||
REV Group Inc | Common Stock | 749527107 | 312 | 41,561 | SH | SOLE | 60 | 41,561 | 0 | 0 | |
REX American Resources Corp | Common Stock | 761624105 | 2,912 | 42,782 | SH | DFND | 42,782 | 0 | 0 | ||
REX American Resources Corp | Common Stock | 761624105 | 643 | 9,444 | SH | SOLE | 60 | 9,444 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | Common Stock | 76169C100 | 3,256 | 110,492 | SH | DFND | 59 | 110,492 | 0 | 0 | |
Rexford Industrial Realty Inc | REIT | 76169C100 | 18,776 | 639,819 | SH | DFND | 59 | 569,263 | 0 | 70,556 | |
Rexford Industrial Realty Inc | REIT | 76169C100 | 1,926 | 65,503 | SH | DFND | 65,503 | 0 | 0 | ||
Rexford Industrial Realty Inc | REIT | 76169C100 | 1,917 | 65,034 | SH | SOLE | 60 | 52,290 | 0 | 12,744 | |
Rexnord Corp | Common Stock | 76169B102 | 42 | 1,827 | SH | DFND | 3 | 1,827 | 0 | 0 | |
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 556 | 20,670 | SH | DFND | 20,670 | 0 | 0 | ||
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 373 | 13,892 | SH | SOLE | 60 | 0 | 0 | 13,892 | |
RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 485 | 100,700 | SH | DFND | 13 | 0 | 0 | 100,700 | |
Ribbon Communications Inc | Common Stock | 762544104 | 639 | 132,500 | SH | DFND | 58 | 132,500 | 0 | 0 | |
Ribbon Communications Inc | Common Stock | 762544104 | 357 | 73,738 | SH | DFND | 73,738 | 0 | 0 | ||
Ribbon Communications Inc | Common Stock | 762544104 | 772 | 160,215 | SH | SOLE | 60 | 83,377 | 0 | 76,838 | |
RigNet Inc | Common Stock | 766582100 | 551 | 43,600 | SH | DFND | 58 | 43,600 | 0 | 0 | |
RIGNET INC | Common Stock | 766582100 | 417 | 33,000 | SH | DFND | 13 | 0 | 0 | 33,000 | |
RigNet Inc | Common Stock | 766582100 | 218 | 17,187 | SH | DFND | 17,187 | 0 | 0 | ||
RigNet Inc | Common Stock | 766582100 | 320 | 25,333 | SH | SOLE | 60 | 0 | 0 | 25,333 | |
Ring Energy Inc | Common Stock | 76680V108 | 612 | 120,403 | SH | DFND | 120,403 | 0 | 0 | ||
RingCentral Inc | Common Stock | 76680R206 | 3,719 | 45,220 | SH | DFND | 40,820 | 0 | 4,400 | ||
RingCentral Inc | Common Stock | 76680R206 | 7,117 | 86,332 | SH | DFND | 66 | 42,740 | 0 | 43,592 | |
RingCentral Inc | Common Stock | 76680R206 | 3,541 | 42,950 | SH | SOLE | 60 | 42,950 | 0 | 0 | |
Rio Tinto PLC | ADR/GDR/XDR | 767204100 | 1,838 | 37,916 | SH | DFND | 37,916 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 972 | 29,671 | SH | DFND | 0 | 0 | 29,671 | ||
Ritchie Bros Auctioneers Inc | Common Stock | 767744105 | 2,691 | 82,811 | SH | DFND | 9 | 21,668 | 0 | 61,143 | |
Ritchie Bros Auctioneers Inc | Common Stock | 767744105 | 150 | 4,575 | SH | DFND | 4,575 | 0 | 0 | ||
RITE AID CORP | Common Stock | 767754104 | 112 | 158,175 | SH | DFND | 6 | 0 | 0 | 158,175 | |
RITE AID CORP | Common Stock | 767754104 | 79 | 111,956 | SH | DFND | 17,520 | 0 | 94,436 | ||
Riverview Bancorp Inc | Common Stock | 769397100 | 15 | 2,000 | SH | SOLE | 60 | 2,000 | 0 | 0 | |
RLI Corp | Common Stock | 749607107 | 116 | 1,700 | SH | DFND | 50 | 1,700 | 0 | 0 | |
RLI Corp | Common Stock | 749607107 | 1,238 | 17,954 | SH | DFND | 17,954 | 0 | 0 | ||
RLI Corp | Common Stock | 749607107 | 297 | 4,300 | SH | SOLE | 60 | 4,300 | 0 | 0 | |
RLJ LODGING TRUST | Common Stock | 74965L101 | 517 | 31,524 | SH | DFND | 0 | 0 | 31,524 | ||
RLJ LODGING TRUST | Common Stock | 74965L101 | 2,564 | 156,333 | SH | DFND | 23 | 0 | 0 | 156,333 | |
RLJ Lodging Trust | REIT | 74965L101 | 3,342 | 203,678 | SH | DFND | 203,678 | 0 | 0 | ||
RLJ Lodging Trust | REIT | 74965L101 | 2,286 | 139,380 | SH | DFND | 23 | 139,380 | 0 | 0 | |
RLJ Lodging Trust | REIT | 74965L101 | 11,779 | 717,167 | SH | DFND | 45 | 657,359 | 0 | 59,808 | |
RLJ Lodging Trust | REIT | 74965L101 | 3,032 | 184,854 | SH | SOLE | 60 | 70,227 | 0 | 114,627 | |
RMR GROUP INC/THE | Common Stock | 74967R106 | 98 | 1,855 | SH | DFND | 6 | 0 | 0 | 1,855 | |
RMR GROUP INC/THE | Common Stock | 74967R106 | 1,189 | 22,391 | SH | DFND | 19,709 | 0 | 2,682 | ||
RMR Group Inc/The | Common Stock | 74967R106 | 1,786 | 33,274 | SH | DFND | 1 | 14,845 | 0 | 18,429 | |
RMR Group Inc/The | Common Stock | 74967R106 | 296 | 5,583 | SH | SOLE | 60 | 5,583 | 0 | 0 | |
Robert Half International Inc | Common Stock | 770323103 | 1,535 | 27,212 | SH | DFND | 1 | 27,212 | 0 | 0 | |
Robert Half International Inc | Common Stock | 770323103 | 468 | 8,300 | SH | DFND | 50 | 5,968 | 0 | 2,332 | |
Robert Half International Inc | Common Stock | 770323103 | 645 | 11,321 | SH | DFND | 9,485 | 0 | 1,836 | ||
Robert Half International Inc | Common Stock | 770323103 | 223 | 3,900 | SH | DFND | 34 | 0 | 0 | 3,900 | |
Robert Half International Inc | Common Stock | 770323103 | 138 | 2,411 | SH | DFND | 3 | 2,411 | 0 | 0 | |
Robert Half International Inc | Common Stock | 770323103 | 4,388 | 76,720 | SH | DFND | 37 | 59,620 | 0 | 17,100 | |
Robert Half International Inc | Common Stock | 770323103 | 1,709 | 29,869 | SH | SOLE | 60 | 29,869 | 0 | 0 | |
Rockwell Automation Inc | Common Stock | 773903109 | 84 | 560 | SH | DFND | 37 | 560 | 0 | 0 | |
Rockwell Automation Inc | Common Stock | 773903109 | 213 | 1,433 | SH | DFND | 44 | 1,433 | 0 | 0 | |
Rockwell Automation Inc | Common Stock | 773903109 | 975 | 6,480 | SH | DFND | 16 | 6,480 | 0 | 0 | |
Rockwell Automation Inc | Common Stock | 773903109 | 13,754 | 91,557 | SH | DFND | 64 | 84,952 | 0 | 6,605 | |
Rockwell Automation Inc | Common Stock | 773903109 | 1,430 | 9,600 | SH | DFND | 50 | 5,714 | 0 | 3,886 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 74 | 494 | SH | DFND | 6 | 0 | 0 | 494 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 7,377 | 49,247 | SH | DFND | 33,659 | 0 | 15,588 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 3,878 | 25,772 | SH | SOLE | 60 | 25,772 | 0 | 0 | |
ROCKY BRANDS INC | Common Stock | 774515100 | 65 | 2,500 | SH | DFND | 6 | 0 | 0 | 2,500 | |
Rocky Brands Inc | Common Stock | 774515100 | 340 | 13,604 | SH | DFND | 1 | 9,967 | 0 | 3,637 | |
Rogers Communications Inc | Common Stock | 775109200 | 5,993 | 116,800 | SH | DFND | 27 | 116,800 | 0 | 0 | |
Rogers Communications Inc | Common Stock | 775109200 | 77 | 1,500 | SH | DFND | 34 | 1,500 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 1,923 | 37,484 | SH | DFND | 32 | 0 | 0 | 37,484 | |
Rogers Communications Inc | Common Stock | 775109200 | 1,052 | 20,500 | SH | DFND | 1 | 16,000 | 0 | 4,500 | |
Rogers Communications Inc | Common Stock | 775109200 | 1,377 | 26,850 | SH | DFND | 50 | 18,301 | 0 | 8,549 | |
Rogers Communications Inc | Common Stock | 775109200 | 16,571 | 322,974 | SH | DFND | 317,205 | 0 | 5,769 | ||
Rogers Communications Inc | Common Stock | 775109200 | 498 | 9,700 | SH | DFND | 17 | 9,700 | 0 | 0 | |
Rogers Communications Inc | Common Stock | 775109200 | 20,430 | 398,192 | SH | DFND | 46 | 316,092 | 0 | 82,100 | |
Rogers Communications Inc | Common Stock | 775109200 | 11,412 | 222,426 | SH | SOLE | 60 | 222,426 | 0 | 0 | |
Rogers Corp | Common Stock | 775133101 | 849 | 8,570 | SH | DFND | 8,570 | 0 | 0 | ||
Roku Inc | Common Stock | 77543R102 | 224 | 7,323 | SH | DFND | 7,323 | 0 | 0 | ||
Roku Inc | Common Stock | 77543R102 | 367 | 11,967 | SH | SOLE | 60 | 0 | 0 | 11,967 | |
Rollins Inc | Common Stock | 775711104 | 6,775 | 187,763 | SH | DFND | 37 | 170,663 | 0 | 17,100 | |
ROLLINS INC | Common Stock | 775711104 | 526 | 14,703 | SH | DFND | 13,574 | 0 | 1,129 | ||
ROLLINS INC | Common Stock | 775711104 | 125 | 3,450 | SH | DFND | 34 | 0 | 0 | 3,450 | |
Rollins Inc | Common Stock | 775711104 | 2,431 | 67,351 | SH | SOLE | 60 | 67,351 | 0 | 0 | |
Roper Technologies Inc | Common Stock | 776696106 | 265 | 1,005 | SH | DFND | 44 | 1,005 | 0 | 0 | |
Roper Technologies Inc | Common Stock | 776696106 | 1,794 | 6,800 | SH | DFND | 50 | 3,691 | 0 | 3,109 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 16,721 | 62,984 | SH | DFND | 43 | 38,416 | 0 | 24,568 | |
Roper Technologies Inc | Common Stock | 776696106 | 34,121 | 128,091 | SH | DFND | 109,536 | 0 | 18,555 | ||
Roper Technologies Inc | Common Stock | 776696106 | 3,065 | 11,500 | SH | SOLE | 60 | 11,500 | 0 | 0 | |
ROSEHILL RESOURCES INC | Common Stock | 777385105 | 233 | 104,541 | SH | DFND | 13 | 0 | 0 | 104,541 | |
Rosehill Resources Inc | Common Stock | 777385105 | 307 | 137,800 | SH | DFND | 58 | 137,800 | 0 | 0 | |
Rosehill Resources Inc | Common Stock | 777385105 | 56 | 25,053 | SH | DFND | 25,053 | 0 | 0 | ||
Rosehill Resources Inc | Common Stock | 777385105 | 208 | 93,497 | SH | SOLE | 60 | 0 | 0 | 93,497 | |
Rosetta Stone Inc | Common Stock | 777780107 | 666 | 40,595 | SH | DFND | 37 | 40,595 | 0 | 0 | |
Rosetta Stone Inc | Common Stock | 777780107 | 29 | 1,781 | SH | DFND | 3 | 1,781 | 0 | 0 | |
Rosetta Stone Inc | Common Stock | 777780107 | 352 | 21,489 | SH | SOLE | 60 | 9,789 | 0 | 11,700 | |
Ross Stores Inc | Common Stock | 778296103 | 283 | 3,400 | SH | DFND | 37 | 3,400 | 0 | 0 | |
ROSS STORES INC | Common Stock | 778296103 | 21,749 | 261,856 | SH | DFND | 258,200 | 0 | 3,656 | ||
Ross Stores Inc | Common Stock | 778296103 | 165 | 1,979 | SH | DFND | 70 | 1,979 | 0 | 0 | |
Ross Stores Inc | Common Stock | 778296103 | 1,778 | 21,799 | SH | DFND | 1 | 21,799 | 0 | 0 | |
Ross Stores Inc | Common Stock | 778296103 | 2,617 | 32,083 | SH | DFND | 50 | 20,425 | 0 | 11,658 | |
ROSS STORES INC | Common Stock | 778296103 | 2,710 | 32,577 | SH | DFND | 6 | 0 | 0 | 32,577 | |
Ross Stores Inc | Common Stock | 778296103 | 576 | 6,980 | SH | DFND | 34 | 2,696 | 0 | 4,284 | |
Ross Stores Inc | Common Stock | 778296103 | 4,798 | 57,664 | SH | SOLE | 60 | 57,664 | 0 | 0 | |
Rowan Cos Plc | Common Stock | G7665A101 | 403 | 48,016 | SH | DFND | 48,016 | 0 | 0 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 260 | 3,800 | SH | DFND | 34 | 0 | 0 | 3,800 | |
ROYAL BANK OF CANADA | Common Stock | 780087102 | 1,023 | 14,931 | SH | DFND | 6 | 14,931 | 0 | 0 | |
Royal Bank of Canada | Common Stock | 780087102 | 31,569 | 462,341 | SH | DFND | 1 | 218,334 | 0 | 244,007 | |
Royal Bank of Canada | Common Stock | 780087102 | 2,256 | 33,035 | SH | DFND | 50 | 33,035 | 0 | 0 | |
Royal Bank of Canada | Common Stock | 780087102 | 5,523 | 80,600 | SH | DFND | 46 | 73,600 | 0 | 7,000 | |
Royal Bank of Canada | Common Stock | 780087102 | 5,928 | 86,500 | SH | DFND | 17 | 86,500 | 0 | 0 | |
Royal Bank of Canada | Common Stock | 780087102 | 63,930 | 933,557 | SH | DFND | 847,588 | 0 | 85,969 | ||
Royal Bank of Canada | Common Stock | 780087102 | 8,838 | 128,968 | SH | DFND | 27 | 128,968 | 0 | 0 | |
Royal Bank of Canada | Common Stock | 780087102 | 8,112 | 118,378 | SH | SOLE | 60 | 118,378 | 0 | 0 | |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 77 | 785 | SH | DFND | 41 | 785 | 0 | 0 | |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 4,682 | 48,138 | SH | DFND | 45,825 | 0 | 2,313 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 1,500 | 15,618 | SH | DFND | 50 | 9,918 | 0 | 5,700 | |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 5,057 | 52,650 | SH | DFND | 9 | 13,427 | 0 | 39,223 | |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 14,109 | 144,720 | SH | DFND | 64 | 133,638 | 0 | 11,082 | |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 3,598 | 36,796 | SH | SOLE | 60 | 36,796 | 0 | 0 | |
Royal Dutch Shell PLC | ADR/GDR/XDR | 780259206 | 481 | 8,256 | SH | DFND | 55 | 8,256 | 0 | 0 | |
Royal Dutch Shell PLC | ADR/GDR/XDR | 780259206 | 16,099 | 276,284 | SH | DFND | 276,284 | 0 | 0 | ||
Royal Dutch Shell PLC | ADR/GDR/XDR | 780259206 | 144 | 2,486 | SH | DFND | 1 | 2,486 | 0 | 0 | |
Royal Dutch Shell PLC | ADR/GDR/XDR | 780259206 | 3,136 | 53,810 | SH | SOLE | 60 | 53,810 | 0 | 0 | |
Royal Gold Inc | Common Stock | 780287108 | 1,262 | 15,190 | SH | DFND | 1 | 15,190 | 0 | 0 | |
Royal Gold Inc | Common Stock | 780287108 | 5,337 | 62,537 | SH | DFND | 62,537 | 0 | 0 | ||
Royal Gold Inc | Common Stock | 780287108 | 611 | 7,130 | SH | SOLE | 60 | 7,130 | 0 | 0 | |
Royal Gold Inc | Corporate | 780287AA6 | 1,177 | 1,174,000 | PRN | DFND | 48 | 0 | 0 | 1,174,000 | |
RPC INC | Common Stock | 749660106 | 661 | 66,654 | SH | DFND | 62,540 | 0 | 4,114 | ||
RPC Inc | Common Stock | 749660106 | 299 | 30,308 | SH | SOLE | 60 | 0 | 0 | 30,308 | |
RPM International Inc | Common Stock | 749685103 | 1,429 | 24,325 | SH | DFND | 17,758 | 0 | 6,567 | ||
RPM International Inc | Common Stock | 749685103 | 112 | 1,910 | SH | SOLE | 60 | 1,910 | 0 | 0 | |
RTI Surgical Inc | Common Stock | 74975N105 | 250 | 67,512 | SH | DFND | 67,512 | 0 | 0 | ||
RTI SURGICAL INC | Common Stock | 74975N105 | 543 | 146,856 | SH | DFND | 13 | 0 | 0 | 146,856 | |
RTI Surgical Inc | Common Stock | 74975N105 | 79 | 21,450 | SH | DFND | 37 | 21,450 | 0 | 0 | |
RTI Surgical Inc | Common Stock | 74975N105 | 26 | 7,109 | SH | DFND | 3 | 7,109 | 0 | 0 | |
RTI Surgical Inc | Common Stock | 74975N105 | 716 | 193,500 | SH | DFND | 58 | 193,500 | 0 | 0 | |
RTI Surgical Inc | Common Stock | 74975N105 | 947 | 255,987 | SH | SOLE | 60 | 144,108 | 0 | 111,879 | |
RTW RETAILWINDS INC | Common Stock | 74980D100 | 351 | 123,900 | SH | DFND | 6 | 0 | 0 | 123,900 | |
Rubicon Project Inc/The | Common Stock | 78112V102 | 301 | 80,700 | SH | DFND | 37 | 80,700 | 0 | 0 | |
Rubicon Project Inc/The | Common Stock | 78112V102 | 15 | 3,943 | SH | DFND | 3 | 3,943 | 0 | 0 | |
Rubicon Project Inc/The | Common Stock | 78112V102 | 90 | 24,000 | SH | SOLE | 60 | 24,000 | 0 | 0 | |
Rudolph Technologies Inc | Common Stock | 781270103 | 467 | 22,807 | SH | DFND | 22,807 | 0 | 0 | ||
Rush Enterprises Inc | Common Stock | 781846209 | 1,670 | 48,433 | SH | DFND | 48,433 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | Common Stock | 783332109 | 127 | 5,600 | SH | DFND | 6 | 0 | 0 | 5,600 | |
Ruth's Hospitality Group Inc | Common Stock | 783332109 | 1,710 | 75,218 | SH | DFND | 66 | 37,238 | 0 | 37,980 | |
RUTH'S HOSPITALITY GROUP INC | Common Stock | 783332109 | 612 | 26,987 | SH | DFND | 22,687 | 0 | 4,300 | ||
Ruth's Hospitality Group Inc | Common Stock | 783332109 | 402 | 17,687 | SH | SOLE | 60 | 17,687 | 0 | 0 | |
RWT Holdings Inc | Corporate | 749772AB5 | 2,696 | 2,684,000 | PRN | DFND | 48 | 0 | 0 | 2,684,000 | |
Ryanair Holdings PLC | ADR/GDR/XDR | 783513203 | 2,932 | 41,094 | SH | DFND | 41,094 | 0 | 0 | ||
Ryanair Holdings PLC | ADR/GDR/XDR | 783513203 | 683 | 9,575 | SH | DFND | 68 | 9,575 | 0 | 0 | |
Ryanair Holdings PLC | ADR/GDR/XDR | 783513203 | 4,479 | 62,742 | SH | DFND | 9 | 15,779 | 0 | 46,963 | |
Ryanair Holdings PLC | ADR/GDR/XDR | 783513203 | 1,426 | 19,983 | SH | SOLE | 60 | 19,983 | 0 | 0 | |
RYANAIR HOLDINGS PLC | Common Stock | 783513203 | 1,945 | 27,267 | SH | DFND | 68 | 27,267 | 0 | 0 | |
RYANAIR HOLDINGS PLC | Common Stock | 783513203 | 350 | 4,912 | SH | DFND | 32 | 0 | 0 | 4,912 | |
RYANAIR HOLDINGS PLC | Common Stock | 783513203 | 564 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
RYDER SYSTEM INC | Common Stock | 783549108 | 1,407 | 29,286 | SH | DFND | 24,727 | 0 | 4,559 | ||
Ryder System Inc | Common Stock | 783549108 | 105 | 2,200 | SH | DFND | 50 | 2,200 | 0 | 0 | |
Ryder System Inc | Common Stock | 783549108 | 3,942 | 81,871 | SH | DFND | 20 | 81,871 | 0 | 0 | |
Ryder System Inc | Common Stock | 783549108 | 7,286 | 151,543 | SH | DFND | 37 | 136,153 | 0 | 15,390 | |
Ryder System Inc | Common Stock | 783549108 | 5,864 | 121,785 | SH | SOLE | 60 | 100,804 | 0 | 20,981 | |
Ryerson Holding Corp | Common Stock | 783754104 | 109 | 17,276 | SH | DFND | 17,276 | 0 | 0 | ||
Ryerson Holding Corp | Common Stock | 783754104 | 328 | 51,719 | SH | DFND | 51 | 51,719 | 0 | 0 | |
Ryerson Holding Corp | Common Stock | 783754104 | 239 | 37,651 | SH | SOLE | 60 | 0 | 0 | 37,651 | |
RYMAN HOSPITALITY PROPERTIES | Common Stock | 78377T107 | 3,762 | 56,414 | SH | DFND | 59 | 56,414 | 0 | 0 | |
Ryman Hospitality Properties Inc | REIT | 78377T107 | 3,847 | 57,745 | SH | DFND | 57,745 | 0 | 0 | ||
Ryman Hospitality Properties Inc | REIT | 78377T107 | 20,933 | 314,535 | SH | DFND | 59 | 279,769 | 0 | 34,766 | |
Ryman Hospitality Properties Inc | REIT | 78377T107 | 3,539 | 53,062 | SH | DFND | 20 | 53,062 | 0 | 0 | |
Ryman Hospitality Properties Inc | REIT | 78377T107 | 119 | 1,800 | SH | DFND | 46 | 1,800 | 0 | 0 | |
Ryman Hospitality Properties Inc | REIT | 78377T107 | 5,180 | 77,675 | SH | SOLE | 60 | 63,623 | 0 | 14,052 | |
S T BANCORP INC | Common Stock | 783859101 | 262 | 6,915 | SH | DFND | 0 | 0 | 6,915 | ||
S P GLOBAL INC | Common Stock | 78409V104 | 2,343 | 13,785 | SH | DFND | 6 | 4,386 | 0 | 9,399 | |
S P Global Inc | Common Stock | 78409V104 | 3,012 | 17,895 | SH | DFND | 50 | 10,209 | 0 | 7,686 | |
S P Global Inc | Common Stock | 78409V104 | 4,280 | 25,261 | SH | DFND | 22,542 | 0 | 2,719 | ||
S P GLOBAL INC | Common Stock | 78409V104 | 375 | 2,205 | SH | DFND | 34 | 0 | 0 | 2,205 | |
S P Global Inc | Common Stock | 78409V104 | 558 | 3,282 | SH | DFND | 3 | 3,282 | 0 | 0 | |
S P Global Inc | Common Stock | 78409V104 | 394 | 2,317 | SH | SOLE | 60 | 2,317 | 0 | 0 | |
S T Bancorp Inc | Common Stock | 783859101 | 557 | 14,711 | SH | DFND | 14,711 | 0 | 0 | ||
S T Bancorp Inc | Common Stock | 783859101 | 385 | 10,185 | SH | SOLE | 60 | 0 | 0 | 10,185 | |
SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 391 | 23,756 | SH | DFND | 0 | 0 | 23,756 | ||
SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 1,327 | 80,500 | SH | DFND | 6 | 0 | 0 | 80,500 | |
Sabra Health Care REIT Inc | REIT | 78573L106 | 9,735 | 592,237 | SH | DFND | 18 | 525,580 | 0 | 66,657 | |
Sabra Health Care REIT Inc | REIT | 78573L106 | 3,743 | 227,244 | SH | DFND | 227,244 | 0 | 0 | ||
Sabra Health Care REIT Inc | REIT | 78573L106 | 1,937 | 117,560 | SH | SOLE | 60 | 84,626 | 0 | 32,934 | |
Sabre Corp | Common Stock | 78573M104 | 39 | 1,800 | SH | DFND | 50 | 1,800 | 0 | 0 | |
SABRE CORP | Common Stock | 78573M104 | 329 | 15,300 | SH | DFND | 12,742 | 0 | 2,558 | ||
Sabre Corp | Common Stock | 78573M104 | 90 | 4,154 | SH | DFND | 70 | 4,154 | 0 | 0 | |
Sabre Corp | Common Stock | 78573M104 | 12 | 563 | SH | SOLE | 60 | 563 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 1,364 | 16,668 | SH | DFND | 13,225 | 0 | 3,443 | ||
Safety Insurance Group Inc | Common Stock | 78648T100 | 824 | 10,076 | SH | SOLE | 60 | 6,898 | 0 | 3,178 | |
Saga Communications Inc | Common Stock | 786598300 | 474 | 14,266 | SH | DFND | 14,266 | 0 | 0 | ||
Sage Therapeutics Inc | Common Stock | 78667J108 | 14,636 | 154,589 | SH | DFND | 64 | 143,276 | 0 | 11,313 | |
Sage Therapeutics Inc | Common Stock | 78667J108 | 3,618 | 37,775 | SH | SOLE | 60 | 37,775 | 0 | 0 | |
Saia Inc | Common Stock | 78709Y105 | 1,548 | 27,739 | SH | DFND | 25 | 27,739 | 0 | 0 | |
Saia Inc | Common Stock | 78709Y105 | 865 | 15,500 | SH | DFND | 37 | 15,500 | 0 | 0 | |
Saia Inc | Common Stock | 78709Y105 | 2,030 | 36,379 | SH | DFND | 36,379 | 0 | 0 | ||
Saia Inc | Common Stock | 78709Y105 | 1,785 | 31,982 | SH | SOLE | 60 | 24,182 | 0 | 7,800 | |
SailPoint Technologies Holding Inc | Common Stock | 78781P105 | 194 | 8,348 | SH | DFND | 1 | 8,348 | 0 | 0 | |
SALESFORCE.COM INC | Common Stock | 79466L302 | 699 | 5,100 | SH | DFND | 6 | 0 | 0 | 5,100 | |
salesforce.com Inc | Common Stock | 79466L302 | 11,565 | 84,652 | SH | DFND | 57 | 57,547 | 0 | 27,105 | |
SALESFORCE.COM INC | Common Stock | 79466L302 | 7,623 | 55,651 | SH | DFND | 44 | 8,568 | 0 | 47,083 | |
salesforce.com Inc | Common Stock | 79466L302 | 9,323 | 69,222 | SH | DFND | 50 | 47,201 | 0 | 22,021 | |
salesforce.com Inc | Common Stock | 79466L302 | 18,372 | 135,651 | SH | DFND | 68 | 103,957 | 0 | 31,694 | |
SALESFORCE.COM INC | Common Stock | 79466L302 | 2,360 | 17,230 | SH | DFND | 28 | 17,230 | 0 | 0 | |
SALESFORCE.COM INC | Common Stock | 79466L302 | 779 | 5,685 | SH | DFND | 34 | 0 | 0 | 5,685 | |
SALESFORCE.COM INC | Common Stock | 79466L302 | 5,051 | 36,945 | SH | DFND | 45 | 4,090 | 0 | 32,855 | |
SALESFORCE.COM INC | Common Stock | 79466L302 | 49,087 | 359,113 | SH | DFND | 328,782 | 0 | 30,331 | ||
salesforce.com Inc | Common Stock | 79466L302 | 7,917 | 57,803 | SH | SOLE | 60 | 57,803 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 451 | 26,438 | SH | DFND | 6 | 0 | 0 | 26,438 | |
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 1,552 | 91,020 | SH | DFND | 5 | 91,020 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 1,186 | 69,594 | SH | DFND | 52,316 | 0 | 17,278 | ||
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 934 | 54,777 | SH | SOLE | 60 | 0 | 0 | 54,777 | |
SANDERSON FARMS INC | Common Stock | 800013104 | 3,933 | 39,615 | SH | DFND | 35,393 | 0 | 4,222 | ||
Sanderson Farms Inc | Common Stock | 800013104 | 3,638 | 36,644 | SH | DFND | 23 | 17,272 | 0 | 19,372 | |
Sanderson Farms Inc | Common Stock | 800013104 | 2,140 | 21,548 | SH | SOLE | 60 | 3,302 | 0 | 18,246 | |
SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 1,354 | 177,900 | SH | DFND | 46 | 0 | 0 | 177,900 | |
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 1,734 | 55,319 | SH | DFND | 47,844 | 0 | 7,475 | ||
Sangamo Therapeutics Inc | Common Stock | 800677106 | 718 | 62,771 | SH | DFND | 62,771 | 0 | 0 | ||
Sangamo Therapeutics Inc | Common Stock | 800677106 | 421 | 36,688 | SH | SOLE | 60 | 0 | 0 | 36,688 | |
SANMINA CORP | Common Stock | 801056102 | 1,101 | 45,768 | SH | DFND | 36,617 | 0 | 9,151 | ||
Sanmina Corp | Common Stock | 801056102 | 3,042 | 126,448 | SH | DFND | 37 | 113,248 | 0 | 13,200 | |
Sanmina Corp | Common Stock | 801056102 | 1,195 | 49,674 | SH | SOLE | 60 | 38,880 | 0 | 10,794 | |
Sanofi | ADR/GDR/XDR | 80105N105 | 9,566 | 220,372 | SH | DFND | 220,372 | 0 | 0 | ||
SANOFI | Common Stock | 80105N105 | 1,582 | 36,449 | SH | DFND | 0 | 0 | 36,449 | ||
Santander Consumer USA Holdings Inc | Common Stock | 80283M101 | 1,357 | 77,125 | SH | DFND | 6 | 0 | 0 | 77,125 | |
Santander Consumer USA Holdings Inc | Common Stock | 80283M101 | 3,984 | 226,783 | SH | DFND | 14 | 159,700 | 0 | 67,083 | |
Santander Consumer USA Holdings Inc | Common Stock | 80283M101 | 15,742 | 895,233 | SH | DFND | 660,534 | 0 | 234,699 | ||
Santander Consumer USA Holdings Inc | Common Stock | 80283M101 | 2,291 | 130,248 | SH | SOLE | 60 | 130,248 | 0 | 0 | |
SAP SE | ADR/GDR/XDR | 803054204 | 33,804 | 339,654 | SH | DFND | 339,540 | 0 | 114 | ||
SAP SE | ADR/GDR/XDR | 803054204 | 12,524 | 125,805 | SH | SOLE | 60 | 125,805 | 0 | 0 | |
SAP SE | Common Stock | 803054204 | 1,602 | 16,096 | SH | DFND | 6 | 13,627 | 0 | 2,469 | |
SAP SE | Common Stock | 803054204 | 3,872 | 38,893 | SH | DFND | 7,941 | 0 | 30,952 | ||
SAP SE | Common Stock | 803054204 | 13,947 | 140,100 | SH | DFND | 28 | 50,937 | 0 | 89,163 | |
Sarepta Therapeutics Inc | Common Stock | 803607100 | 1,419 | 13,002 | SH | DFND | 13,002 | 0 | 0 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 210 | 1,921 | SH | DFND | 24 | 1,921 | 0 | 0 | |
Sarepta Therapeutics Inc | Common Stock | 803607100 | 11 | 104 | SH | SOLE | 60 | 104 | 0 | 0 | |
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 2,457 | 15,175 | SH | DFND | 6 | 0 | 0 | 15,175 | |
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 5,205 | 32,152 | SH | DFND | 28,900 | 0 | 3,252 | ||
SBA Communications Corp | REIT | 78410G104 | 1,216 | 7,486 | SH | DFND | 50 | 3,773 | 0 | 3,713 | |
SBA Communications Corp | REIT | 78410G104 | 56 | 349 | SH | DFND | 70 | 349 | 0 | 0 | |
SBA Communications Corp | REIT | 78410G104 | 847 | 5,220 | SH | DFND | 42 | 5,220 | 0 | 0 | |
SBA Communications Corp | REIT | 78410G104 | 18,910 | 116,614 | SH | DFND | 18 | 108,936 | 0 | 7,678 | |
SBA Communications Corp | REIT | 78410G104 | 4,668 | 28,818 | SH | DFND | 28,818 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | 510 | 3,150 | SH | DFND | 24 | 3,150 | 0 | 0 | |
SBA Communications Corp | REIT | 78410G104 | 6,128 | 37,818 | SH | DFND | 19 | 37,818 | 0 | 0 | |
SBA Communications Corp | REIT | 78410G104 | 6,097 | 37,633 | SH | DFND | 47 | 37,633 | 0 | 0 | |
SBA Communications Corp | REIT | 78410G104 | 3,770 | 23,287 | SH | SOLE | 60 | 23,287 | 0 | 0 | |
SCANA Corp | Common Stock | 80589M102 | 536 | 11,051 | SH | DFND | 11,051 | 0 | 0 | ||
SCANA Corp | Common Stock | 80589M102 | 181 | 3,700 | SH | DFND | 50 | 3,700 | 0 | 0 | |
SCANA Corp | Common Stock | 80589M102 | 26 | 538 | SH | SOLE | 60 | 538 | 0 | 0 | |
ScanSource Inc | Common Stock | 806037107 | 530 | 15,405 | SH | DFND | 37 | 15,405 | 0 | 0 | |
ScanSource Inc | Common Stock | 806037107 | 952 | 27,687 | SH | DFND | 27,687 | 0 | 0 | ||
ScanSource Inc | Common Stock | 806037107 | 192 | 5,584 | SH | DFND | 1 | 2,117 | 0 | 3,467 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 1,943 | 53,850 | SH | DFND | 68 | 0 | 0 | 53,850 | |
Schlumberger Ltd | Common Stock | 806857108 | 3,942 | 107,701 | SH | DFND | 50 | 65,472 | 0 | 42,229 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 6,879 | 189,500 | SH | DFND | 14 | 137,500 | 0 | 52,000 | |
Schlumberger Ltd | Common Stock | 806857108 | 24,641 | 673,264 | SH | DFND | 10 | 206,802 | 0 | 466,462 | |
Schlumberger Ltd | Common Stock | 806857108 | 77,151 | 2,133,645 | SH | DFND | 1,774,355 | 0 | 359,290 | ||
Schlumberger Ltd | Common Stock | 806857108 | 428 | 11,864 | SH | DFND | 16 | 11,864 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 7,454 | 205,632 | SH | DFND | 43 | 117,756 | 0 | 87,876 | |
Schlumberger Ltd | Common Stock | 806857108 | 7,152 | 198,229 | SH | SOLE | 60 | 198,229 | 0 | 0 | |
SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 2,253 | 120,692 | SH | DFND | 37 | 97,992 | 0 | 22,700 | |
Schneider National Inc | Common Stock | 80689H102 | 943 | 50,500 | SH | SOLE | 60 | 39,500 | 0 | 11,000 | |
Schnitzer Steel Industries Inc | Common Stock | 806882106 | 182 | 8,325 | SH | DFND | 1 | 8,325 | 0 | 0 | |
Schnitzer Steel Industries Inc | Common Stock | 806882106 | 190 | 8,800 | SH | DFND | 37 | 8,800 | 0 | 0 | |
Schnitzer Steel Industries Inc | Common Stock | 806882106 | 282 | 13,100 | SH | SOLE | 60 | 6,000 | 0 | 7,100 | |
Scholastic Corp | Common Stock | 807066105 | 1,710 | 42,464 | SH | DFND | 42,464 | 0 | 0 | ||
Scholastic Corp | Common Stock | 807066105 | 1,452 | 36,443 | SH | DFND | 1 | 34,978 | 0 | 1,465 | |
Scholastic Corp | Common Stock | 807066105 | 1,287 | 31,977 | SH | SOLE | 60 | 25,581 | 0 | 6,396 | |
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 5,940 | 143,030 | SH | DFND | 36 | 0 | 0 | 143,030 | |
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 1,551 | 37,355 | SH | DFND | 25,166 | 0 | 12,189 | ||
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 1,607 | 38,700 | SH | DFND | 6 | 12,800 | 0 | 25,900 | |
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 2,921 | 70,341 | SH | DFND | 57 | 0 | 0 | 70,341 | |
Schweitzer-Mauduit International Inc | Common Stock | 808541106 | 1,042 | 41,600 | SH | DFND | 58 | 41,600 | 0 | 0 | |
Schweitzer-Mauduit International Inc | Common Stock | 808541106 | 424 | 16,889 | SH | DFND | 16,889 | 0 | 0 | ||
Schweitzer-Mauduit International Inc | Common Stock | 808541106 | 855 | 34,127 | SH | SOLE | 60 | 13,574 | 0 | 20,553 | |
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 247 | 9,844 | SH | DFND | 0 | 0 | 9,844 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 794 | 31,700 | SH | DFND | 13 | 0 | 0 | 31,700 | |
Science Applications International Corp | Common Stock | 808625107 | 791 | 12,420 | SH | DFND | 12,420 | 0 | 0 | ||
Science Applications International Corp | Common Stock | 808625107 | 418 | 6,562 | SH | SOLE | 60 | 0 | 0 | 6,562 | |
Scientific Games Corp/DE | Common Stock | 80874P109 | 70 | 3,948 | SH | DFND | 3,948 | 0 | 0 | ||
Scientific Games Corp/DE | Common Stock | 80874P109 | 580 | 32,415 | SH | DFND | 51 | 32,415 | 0 | 0 | |
Scientific Games Corp/DE | Common Stock | 80874P109 | 430 | 24,051 | SH | DFND | 37 | 24,051 | 0 | 0 | |
Scientific Games Corp/DE | Common Stock | 80874P109 | 535 | 29,895 | SH | SOLE | 60 | 9,500 | 0 | 20,395 | |
SCORPIO BULKERS INC | Common Stock | Y7546A122 | 255 | 46,165 | SH | DFND | 32 | 0 | 0 | 46,165 | |
Scorpio Tankers Inc | Common Stock | Y7542C106 | 684 | 387,333 | SH | DFND | 387,333 | 0 | 0 | ||
SCORPIO TANKERS INC | Common Stock | Y7542C106 | 1,293 | 734,500 | SH | DFND | 13 | 0 | 0 | 734,500 | |
SCORPIO TANKERS INC | Common Stock | Y7542C106 | 878 | 498,946 | SH | DFND | 32 | 0 | 0 | 498,946 | |
Scorpio Tankers Inc | Common Stock | Y7542C106 | 1,700 | 966,000 | SH | DFND | 58 | 966,000 | 0 | 0 | |
Scorpio Tankers Inc | Common Stock | Y7542C106 | 1,859 | 1,056,432 | SH | SOLE | 60 | 590,341 | 0 | 466,091 | |
Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 277 | 4,500 | SH | DFND | 32 | 0 | 0 | 4,500 | |
Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 1,649 | 26,857 | SH | DFND | 19,586 | 0 | 7,271 | ||
Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 5,936 | 96,581 | SH | DFND | 23 | 45,655 | 0 | 50,926 | |
Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 1,528 | 24,862 | SH | SOLE | 60 | 0 | 0 | 24,862 | |
SEABOARD CORP | Common Stock | 811543107 | 3,059 | 864 | SH | DFND | 800 | 0 | 64 | ||
Seaboard Corp | Common Stock | 811543107 | 265 | 75 | SH | SOLE | 60 | 75 | 0 | 0 | |
Seabridge Gold Inc | Common Stock | 811916105 | 10,707 | 813,514 | SH | DFND | 40 | 475,770 | 0 | 337,744 | |
Seabridge Gold Inc | Common Stock | 811916105 | 4,148 | 313,833 | SH | DFND | 313,833 | 0 | 0 | ||
Seabridge Gold Inc | Common Stock | 811916105 | 1,897 | 143,531 | SH | SOLE | 60 | 143,531 | 0 | 0 | |
Seachange International Inc | Common Stock | 811699107 | 8 | 6,414 | SH | DFND | 3 | 6,414 | 0 | 0 | |
Seachange International Inc | Common Stock | 811699107 | 10 | 7,800 | SH | SOLE | 60 | 7,800 | 0 | 0 | |
SEACOR Holdings Inc | Corporate | 81170YAB5 | 3,198 | 3,465,000 | PRN | DFND | 48 | 0 | 0 | 3,465,000 | |
SEADRILL LTD | Common Stock | G7998G106 | 425 | 43,602 | SH | DFND | 6 | 0 | 0 | 43,602 | |
SEADRILL PARTNERS LLC | Common Stock | Y7545W109 | 284 | 164,090 | SH | DFND | 6 | 0 | 0 | 164,090 | |
Seagate Technology PLC | Common Stock | G7945M107 | 144 | 3,738 | SH | DFND | 34 | 0 | 0 | 3,738 | |
Seagate Technology PLC | Common Stock | G7945M107 | 344 | 8,982 | SH | DFND | 50 | 8,982 | 0 | 0 | |
Seagate Technology PLC | Common Stock | G7945M107 | 1,689 | 43,885 | SH | DFND | 40,681 | 0 | 3,204 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 661 | 17,134 | SH | DFND | 32 | 0 | 0 | 17,134 | |
SEALED AIR CORP | Common Stock | 81211K100 | 280 | 8,108 | SH | DFND | 5,701 | 0 | 2,407 | ||
Sealed Air Corp | Common Stock | 81211K100 | 388 | 11,338 | SH | DFND | 50 | 8,056 | 0 | 3,282 | |
Sealed Air Corp | Common Stock | 81211K100 | 386 | 11,294 | SH | DFND | 33 | 11,294 | 0 | 0 | |
Sealed Air Corp | Common Stock | 81211K100 | 14 | 395 | SH | SOLE | 60 | 395 | 0 | 0 | |
SeaSpine Holdings Corp | Common Stock | 81255T108 | 772 | 42,300 | SH | DFND | 58 | 42,300 | 0 | 0 | |
SeaSpine Holdings Corp | Common Stock | 81255T108 | 1,950 | 107,292 | SH | DFND | 107,292 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | Common Stock | 81255T108 | 586 | 32,100 | SH | DFND | 13 | 0 | 0 | 32,100 | |
SeaSpine Holdings Corp | Common Stock | 81255T108 | 5,989 | 328,331 | SH | DFND | 25 | 328,331 | 0 | 0 | |
SeaSpine Holdings Corp | Common Stock | 81255T108 | 4,742 | 259,953 | SH | SOLE | 60 | 232,203 | 0 | 27,750 | |
SEATTLE GENETICS INC | Common Stock | 812578102 | 111 | 1,954 | SH | DFND | 34 | 0 | 0 | 1,954 | |
Seattle Genetics Inc | Common Stock | 812578102 | 4,079 | 73,040 | SH | DFND | 9 | 18,720 | 0 | 54,320 | |
SEATTLE GENETICS INC | Common Stock | 812578102 | 1,841 | 32,490 | SH | DFND | 68 | 0 | 0 | 32,490 | |
SEATTLE GENETICS INC | Common Stock | 812578102 | 651 | 11,497 | SH | DFND | 10,310 | 0 | 1,187 | ||
Seattle Genetics Inc | Common Stock | 812578102 | 18 | 322 | SH | SOLE | 60 | 322 | 0 | 0 | |
SeaWorld Entertainment Inc | Common Stock | 81282V100 | 108 | 4,800 | SH | DFND | 50 | 4,800 | 0 | 0 | |
SeaWorld Entertainment Inc | Common Stock | 81282V100 | 362 | 16,367 | SH | DFND | 51 | 16,367 | 0 | 0 | |
SeaWorld Entertainment Inc | Common Stock | 81282V100 | 107 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
SeaWorld Entertainment Inc | Common Stock | 81282V100 | 221 | 9,998 | SH | SOLE | 60 | 0 | 0 | 9,998 | |
SEI Investments Co | Common Stock | 784117103 | 1,315 | 28,540 | SH | DFND | 27,014 | 0 | 1,526 | ||
SEI Investments Co | Common Stock | 784117103 | 55 | 1,200 | SH | DFND | 50 | 1,200 | 0 | 0 | |
SEI Investments Co | Common Stock | 784117103 | 92 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
SEI Investments Co | Common Stock | 784117103 | 200 | 4,337 | SH | SOLE | 60 | 4,337 | 0 | 0 | |
Select Comfort Corp | Common Stock | 83125X103 | 523 | 16,479 | SH | SOLE | 60 | 16,479 | 0 | 0 | |
Select Energy Services Inc | Common Stock | 81617J301 | 129 | 20,354 | SH | DFND | 20,354 | 0 | 0 | ||
Select Energy Services Inc | Common Stock | 81617J301 | 207 | 32,829 | SH | SOLE | 60 | 0 | 0 | 32,829 | |
SELECT INCOME REIT | Common Stock | 81618T100 | 126 | 17,100 | SH | DFND | 46 | 0 | 0 | 17,100 | |
SELECT INCOME REIT | Common Stock | 81618T100 | 94 | 12,767 | SH | DFND | 0 | 0 | 12,767 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 276 | 18,001 | SH | DFND | 2,456 | 0 | 15,545 | ||
Select Medical Holdings Corp | Common Stock | 81619Q105 | 63 | 4,084 | SH | DFND | 1 | 0 | 0 | 4,084 | |
SELECTIVE INSURANCE GROUP | Common Stock | 816300107 | 400 | 6,572 | SH | DFND | 0 | 0 | 6,572 | ||
Selective Insurance Group Inc | Common Stock | 816300107 | 6,393 | 104,933 | SH | DFND | 104,933 | 0 | 0 | ||
Selective Insurance Group Inc | Common Stock | 816300107 | 450 | 7,379 | SH | SOLE | 60 | 0 | 0 | 7,379 | |
SEMGROUP CORP | Common Stock | 81663A105 | 99 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
SemGroup Corp | Common Stock | 81663A105 | 244 | 17,706 | SH | SOLE | 60 | 0 | 0 | 17,706 | |
Sempra Energy | Common Stock | 816851109 | 7,035 | 65,158 | SH | DFND | 47 | 65,158 | 0 | 0 | |
Sempra Energy | Common Stock | 816851109 | 2,070 | 19,297 | SH | DFND | 50 | 11,179 | 0 | 8,118 | |
Sempra Energy | Common Stock | 816851109 | 714 | 6,600 | SH | DFND | 16 | 6,600 | 0 | 0 | |
Sempra Energy | Common Stock | 816851109 | 1,368 | 12,702 | SH | DFND | 42 | 12,702 | 0 | 0 | |
SEMPRA ENERGY | Common Stock | 816851109 | 10,487 | 97,047 | SH | DFND | 94,338 | 0 | 2,709 | ||
Sempra Energy | Common Stock | 816851109 | 1,843 | 17,039 | SH | SOLE | 60 | 17,039 | 0 | 0 | |
Semtech Corp | Common Stock | 816850101 | 173 | 3,778 | SH | DFND | 3,778 | 0 | 0 | ||
Semtech Corp | Common Stock | 816850101 | 625 | 13,618 | SH | DFND | 51 | 13,618 | 0 | 0 | |
Semtech Corp | Common Stock | 816850101 | 357 | 7,772 | SH | SOLE | 60 | 0 | 0 | 7,772 | |
SENIOR HOUSING PROP TRUST | Common Stock | 81721M109 | 240 | 20,445 | SH | DFND | 0 | 0 | 20,445 | ||
Senior Housing Properties Trust | REIT | 81721M109 | 87 | 7,382 | SH | SOLE | 60 | 7,382 | 0 | 0 | |
Sensata Technologies Holding PLC | Common Stock | G8060N102 | 14,837 | 330,939 | SH | DFND | 330,039 | 0 | 900 | ||
Sensata Technologies Holding PLC | Common Stock | G8060N102 | 12,947 | 290,814 | SH | DFND | 43 | 177,375 | 0 | 113,439 | |
Sensata Technologies Holding PLC | Common Stock | G8060N102 | 374 | 8,500 | SH | DFND | 50 | 5,477 | 0 | 3,023 | |
Sensata Technologies Holding PLC | Common Stock | G8060N102 | 1,662 | 37,062 | SH | SOLE | 60 | 37,062 | 0 | 0 | |
Sensient Technologies Corp | Common Stock | 81725T100 | 702 | 12,567 | SH | DFND | 12,567 | 0 | 0 | ||
Seres Therapeutics Inc | Common Stock | 81750R102 | 49 | 10,800 | SH | DFND | 37 | 10,800 | 0 | 0 | |
Seres Therapeutics Inc | Common Stock | 81750R102 | 52 | 11,400 | SH | SOLE | 60 | 5,200 | 0 | 6,200 | |
Seritage Growth Properties | REIT | 81752R100 | 503 | 15,561 | SH | DFND | 15,561 | 0 | 0 | ||
Seritage Growth Properties | REIT | 81752R100 | 973 | 30,106 | SH | SOLE | 60 | 13,908 | 0 | 16,198 | |
Service Corp International/US | Common Stock | 817565104 | 9,446 | 237,880 | SH | DFND | 1 | 234,373 | 0 | 3,507 | |
Service Corp International/US | Common Stock | 817565104 | 5,230 | 131,717 | SH | DFND | 9 | 34,376 | 0 | 97,341 | |
Service Corp International/US | Common Stock | 817565104 | 2,018 | 50,124 | SH | DFND | 38,703 | 0 | 11,421 | ||
Service Corp International/US | Common Stock | 817565104 | 1,231 | 30,569 | SH | SOLE | 60 | 30,569 | 0 | 0 | |
ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | 1,453 | 39,540 | SH | DFND | 34,427 | 0 | 5,113 | ||
ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | 1,888 | 51,392 | SH | SOLE | 60 | 51,392 | 0 | 0 | |
SERVICENOW INC | Common Stock | 81762P102 | 4,321 | 24,228 | SH | DFND | 57 | 14,500 | 0 | 9,728 | |
SERVICENOW INC | Common Stock | 81762P102 | 783 | 4,400 | SH | DFND | 34 | 0 | 0 | 4,400 | |
SERVICENOW INC | Common Stock | 81762P102 | 798 | 4,480 | SH | DFND | 37 | 0 | 0 | 4,480 | |
ServiceNow Inc | Common Stock | 81762P102 | 27,863 | 156,490 | SH | DFND | 49 | 156,490 | 0 | 0 | |
ServiceNow Inc | Common Stock | 81762P102 | 902 | 5,003 | SH | DFND | 50 | 5,003 | 0 | 0 | |
SERVICENOW INC | Common Stock | 81762P102 | 3,091 | 17,337 | SH | DFND | 45 | 1,666 | 0 | 15,671 | |
SERVICENOW INC | Common Stock | 81762P102 | 2,396 | 13,457 | SH | DFND | 28 | 13,457 | 0 | 0 | |
SERVICENOW INC | Common Stock | 81762P102 | 15,646 | 87,153 | SH | DFND | 68 | 64,244 | 0 | 22,909 | |
ServiceNow Inc | Common Stock | 81762P102 | 24,613 | 138,177 | SH | DFND | 136,607 | 0 | 1,570 | ||
ServiceNow Inc | Common Stock | 81762P102 | 10,930 | 61,390 | SH | SOLE | 60 | 61,390 | 0 | 0 | |
ServiceSource International Inc | Common Stock | 81763U100 | 543 | 503,000 | SH | DFND | 58 | 503,000 | 0 | 0 | |
ServiceSource International Inc | Common Stock | 81763U100 | 114 | 105,108 | SH | DFND | 105,108 | 0 | 0 | ||
ServiceSource International Inc | Common Stock | 81763U100 | 413 | 382,515 | SH | DFND | 13 | 0 | 0 | 382,515 | |
ServiceSource International Inc | Common Stock | 81763U100 | 522 | 482,921 | SH | SOLE | 60 | 191,307 | 0 | 291,614 | |
ServisFirst Bancshares Inc | Common Stock | 81768T108 | 712 | 22,336 | SH | DFND | 22,336 | 0 | 0 | ||
ServisFirst Bancshares Inc | Common Stock | 81768T108 | 332 | 10,430 | SH | SOLE | 60 | 0 | 0 | 10,430 | |
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 4,347 | 239,871 | SH | DFND | 235,440 | 0 | 4,431 | ||
Shaw Communications Inc | Common Stock | 82028K200 | 3,403 | 187,783 | SH | DFND | 27 | 187,783 | 0 | 0 | |
Shaw Communications Inc | Common Stock | 82028K200 | 216 | 11,915 | SH | DFND | 50 | 11,915 | 0 | 0 | |
Shaw Communications Inc | Common Stock | 82028K200 | 353 | 19,490 | SH | SOLE | 60 | 19,490 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS LP | Common Stock | 822634101 | 399 | 24,300 | SH | DFND | 24,300 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | Common Stock | 82312B106 | 1,072 | 24,227 | SH | DFND | 46 | 0 | 0 | 24,227 | |
Shenandoah Telecommunications Co | Common Stock | 82312B106 | 97 | 2,229 | SH | DFND | 1 | 262 | 0 | 1,967 | |
SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 44,600 | 113,976 | SH | DFND | 113,007 | 0 | 969 | ||
SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 1,256 | 3,192 | SH | DFND | 32 | 0 | 0 | 3,192 | |
Sherwin-Williams Co/The | Common Stock | 824348106 | 2,274 | 5,836 | SH | DFND | 50 | 3,245 | 0 | 2,591 | |
SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 117 | 297 | SH | DFND | 34 | 0 | 0 | 297 | |
Sherwin-Williams Co/The | Common Stock | 824348106 | 51,191 | 131,066 | SH | DFND | 26 | 55,891 | 0 | 75,175 | |
Sherwin-Williams Co/The | Common Stock | 824348106 | 4,502 | 11,441 | SH | SOLE | 60 | 11,441 | 0 | 0 | |
Ship Finance International Ltd | Common Stock | G81075106 | 1,868 | 177,295 | SH | DFND | 177,295 | 0 | 0 | ||
Ship Finance International Ltd | Common Stock | G81075106 | 637 | 60,527 | SH | SOLE | 60 | 60,527 | 0 | 0 | |
Ship Finance International Ltd | Corporate | G81075AF3 | 743 | 800,000 | PRN | DFND | 48 | 0 | 0 | 800,000 | |
Ship Finance International Ltd | Corporate | G81075AF3 | 709 | 755,000 | PRN | DFND | 12 | 755,000 | 0 | 0 | |
SHIP FINANCE INTL LTD | Common Stock | G81075106 | 32 | 3,027 | SH | DFND | 3,027 | 0 | 0 | ||
SHIP FINANCE INTL LTD | Common Stock | G81075106 | 411 | 39,074 | SH | DFND | 6 | 0 | 0 | 39,074 | |
SHIRE PLC | Common Stock | 82481R106 | 748 | 4,300 | SH | DFND | 6 | 4,300 | 0 | 0 | |
Shoe Carnival Inc | Common Stock | 824889109 | 1,200 | 33,791 | SH | DFND | 1 | 15,969 | 0 | 17,822 | |
Shoe Carnival Inc | Common Stock | 824889109 | 220 | 6,564 | SH | DFND | 6,564 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 211 | 6,295 | SH | DFND | 46 | 0 | 0 | 6,295 | |
Shopify Inc | Common Stock | 82509L107 | 2,495 | 18,695 | SH | DFND | 9 | 4,774 | 0 | 13,921 | |
Shopify Inc | Common Stock | 82509L107 | 10,751 | 80,189 | SH | DFND | 68 | 80,189 | 0 | 0 | |
Shopify Inc | Common Stock | 82509L107 | 147 | 1,100 | SH | DFND | 50 | 1,100 | 0 | 0 | |
SHOPIFY INC | Common Stock | 82509L107 | 4,206 | 30,471 | SH | DFND | 29,727 | 0 | 744 | ||
Shopify Inc | Common Stock | 82509L107 | 2,105 | 15,207 | SH | SOLE | 60 | 15,207 | 0 | 0 | |
Shore Bancshares Inc | Common Stock | 825107105 | 407 | 28,086 | SH | DFND | 28,086 | 0 | 0 | ||
Shore Bancshares Inc | Common Stock | 825107105 | 4 | 300 | SH | DFND | 37 | 300 | 0 | 0 | |
Shore Bancshares Inc | Common Stock | 825107105 | 61 | 4,191 | SH | SOLE | 60 | 4,191 | 0 | 0 | |
ShotSpotter Inc | Common Stock | 82536T107 | 1,411 | 45,533 | SH | DFND | 38,033 | 0 | 7,500 | ||
SHOTSPOTTER INC | Common Stock | 82536T107 | 4,583 | 146,989 | SH | DFND | 66 | 72,770 | 0 | 74,219 | |
ShotSpotter Inc | Common Stock | 82536T107 | 230 | 7,386 | SH | SOLE | 60 | 7,386 | 0 | 0 | |
Shutterfly Inc | Common Stock | 82568P304 | 694 | 17,230 | SH | DFND | 17,230 | 0 | 0 | ||
Shutterstock Inc | Common Stock | 825690100 | 41 | 1,152 | SH | DFND | 3 | 1,152 | 0 | 0 | |
SI Financial Group Inc | Common Stock | 78425V104 | 81 | 6,395 | SH | DFND | 6,395 | 0 | 0 | ||
SI Financial Group Inc | Common Stock | 78425V104 | 54 | 4,216 | SH | DFND | 1 | 4,216 | 0 | 0 | |
Sierra Bancorp | Common Stock | 82620P102 | 42 | 1,729 | SH | DFND | 3 | 1,729 | 0 | 0 | |
Sierra Bancorp | Common Stock | 82620P102 | 183 | 7,599 | SH | DFND | 37 | 7,599 | 0 | 0 | |
Sierra Bancorp | Common Stock | 82620P102 | 78 | 3,230 | SH | SOLE | 60 | 3,230 | 0 | 0 | |
Sierra Oncology Inc | Common Stock | 82640U107 | 24 | 18,458 | SH | DFND | 3 | 18,458 | 0 | 0 | |
SIGNATURE BANK | Common Stock | 82669G104 | 74 | 720 | SH | DFND | 0 | 0 | 720 | ||
Signature Bank/New York NY | Common Stock | 82669G104 | 1,657 | 16,134 | SH | DFND | 16,134 | 0 | 0 | ||
Signature Bank/New York NY | Common Stock | 82669G104 | 219 | 2,127 | SH | DFND | 24 | 2,127 | 0 | 0 | |
Signature Bank/New York NY | Common Stock | 82669G104 | 306 | 3,000 | SH | DFND | 50 | 2,050 | 0 | 950 | |
Signature Bank/New York NY | Common Stock | 82669G104 | 784 | 7,629 | SH | SOLE | 60 | 3,629 | 0 | 4,000 | |
Signet Jewelers Ltd | Common Stock | G81276100 | 811 | 25,539 | SH | DFND | 15,568 | 0 | 9,971 | ||
SIGNET JEWELERS LTD | Common Stock | G81276100 | 181 | 5,696 | SH | DFND | 32 | 0 | 0 | 5,696 | |
Signet Jewelers Ltd | Common Stock | G81276100 | 22 | 700 | SH | DFND | 50 | 700 | 0 | 0 | |
SILGAN HOLDINGS INC | Common Stock | 827048109 | 4,015 | 169,986 | SH | DFND | 15 | 0 | 0 | 169,986 | |
SILGAN HOLDINGS INC | Common Stock | 827048109 | 10,614 | 449,358 | SH | DFND | 23 | 211,799 | 0 | 237,559 | |
SILGAN HOLDINGS INC | Common Stock | 827048109 | 4,125 | 174,801 | SH | DFND | 127,173 | 0 | 47,628 | ||
Silgan Holdings Inc | Common Stock | 827048109 | 4,767 | 201,828 | SH | SOLE | 60 | 72,930 | 0 | 128,898 | |
Silicon Laboratories Inc | Common Stock | 826919102 | 895 | 11,364 | SH | DFND | 11,364 | 0 | 0 | ||
Silicon Motion Technology Corp | ADR/GDR/XDR | 82706C108 | 304 | 8,814 | SH | DFND | 51 | 8,814 | 0 | 0 | |
Silicon Motion Technology Corp | ADR/GDR/XDR | 82706C108 | 1,757 | 50,925 | SH | SOLE | 60 | 42,847 | 0 | 8,078 | |
Silicon Motion Technology Corp | Common Stock | 82706C108 | 3,244 | 94,035 | SH | DFND | 15 | 0 | 0 | 94,035 | |
SilverBow Resources Inc | Common Stock | 82836G102 | 236 | 9,996 | SH | DFND | 9,996 | 0 | 0 | ||
SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 286 | 12,095 | SH | DFND | 46 | 0 | 0 | 12,095 | |
SILVERCORP METALS INC | Common Stock | 82835P103 | 79 | 37,766 | SH | DFND | 0 | 0 | 37,766 | ||
SILVERCREST ASSET MANAGEME | Common Stock | 828359109 | 1,003 | 75,814 | SH | DFND | 13 | 0 | 0 | 75,814 | |
Silvercrest Asset Management Group Inc | Common Stock | 828359109 | 606 | 45,854 | SH | DFND | 45,854 | 0 | 0 | ||
Silvercrest Asset Management Group Inc | Common Stock | 828359109 | 1,322 | 99,900 | SH | DFND | 58 | 99,900 | 0 | 0 | |
Silvercrest Asset Management Group Inc | Common Stock | 828359109 | 1,635 | 123,599 | SH | SOLE | 60 | 37,648 | 0 | 85,951 | |
Simmons First National Corp | Common Stock | 828730200 | 1,022 | 42,352 | SH | DFND | 32,006 | 0 | 10,346 | ||
SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 591 | 3,521 | SH | DFND | 369 | 0 | 3,152 | ||
SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 13,142 | 78,232 | SH | DFND | 59 | 78,232 | 0 | 0 | |
SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 131 | 779 | SH | DFND | 34 | 0 | 0 | 779 | |
Simon Property Group Inc | REIT | 828806109 | 64,924 | 386,509 | SH | DFND | 45 | 353,072 | 0 | 33,437 | |
Simon Property Group Inc | REIT | 828806109 | 101 | 600 | SH | DFND | 46 | 600 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 2,787 | 16,579 | SH | DFND | 30 | 16,579 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 12,395 | 73,789 | SH | DFND | 73,789 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 822 | 4,891 | SH | DFND | 50 | 4,891 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 73,815 | 439,445 | SH | DFND | 59 | 390,881 | 0 | 48,564 | |
Simon Property Group Inc | REIT | 828806109 | 10,720 | 63,811 | SH | SOLE | 60 | 63,811 | 0 | 0 | |
Simply Good Foods Co/The | Common Stock | 82900L102 | 1,321 | 71,450 | SH | DFND | 1 | 37,452 | 0 | 33,998 | |
Simply Good Foods Co/The | Common Stock | 82900L102 | 3,111 | 164,609 | SH | DFND | 66 | 81,493 | 0 | 83,116 | |
SIMPLY GOOD FOODS CO/THE | Common Stock | 82900L102 | 844 | 44,754 | SH | DFND | 38,245 | 0 | 6,509 | ||
Simply Good Foods Co/The | Common Stock | 82900L102 | 454 | 24,024 | SH | SOLE | 60 | 24,024 | 0 | 0 | |
Simpson Manufacturing Co Inc | Common Stock | 829073105 | 780 | 14,414 | SH | DFND | 14,414 | 0 | 0 | ||
Simpson Manufacturing Co Inc | Common Stock | 829073105 | 221 | 4,085 | SH | SOLE | 60 | 4,085 | 0 | 0 | |
SIMULATIONS PLUS INC | Common Stock | 829214105 | 495 | 24,919 | SH | DFND | 24,919 | 0 | 0 | ||
Simulations Plus Inc | Common Stock | 829214105 | 400 | 20,102 | SH | SOLE | 60 | 20,102 | 0 | 0 | |
SINA Corp/China | Common Stock | G81477104 | 55 | 1,000 | SH | DFND | 50 | 1,000 | 0 | 0 | |
SINA Corp/China | Common Stock | G81477104 | 595 | 10,900 | SH | DFND | 22 | 10,900 | 0 | 0 | |
SINA Corp/China | Common Stock | G81477104 | 361 | 6,656 | SH | DFND | 5,743 | 0 | 913 | ||
SINCLAIR BROADCAST GROUP | Common Stock | 829226109 | 1,159 | 44,000 | SH | DFND | 46 | 0 | 0 | 44,000 | |
Sinclair Broadcast Group Inc | Common Stock | 829226109 | 1,844 | 69,700 | SH | DFND | 46 | 69,700 | 0 | 0 | |
Sinclair Broadcast Group Inc | Common Stock | 829226109 | 390 | 14,822 | SH | DFND | 51 | 14,822 | 0 | 0 | |
Sinclair Broadcast Group Inc | Common Stock | 829226109 | 955 | 36,250 | SH | SOLE | 60 | 4,900 | 0 | 31,350 | |
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 1,696 | 297,045 | SH | DFND | 6 | 159,645 | 0 | 137,400 | |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 625 | 109,198 | SH | DFND | 50 | 79,577 | 0 | 29,621 | |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 821 | 143,815 | SH | DFND | 123,362 | 0 | 20,453 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 201 | 35,216 | SH | DFND | 34 | 0 | 0 | 35,216 | |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 96 | 16,800 | SH | DFND | 37 | 16,800 | 0 | 0 | |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 205 | 35,964 | SH | DFND | 24 | 35,964 | 0 | 0 | |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 25 | 4,465 | SH | SOLE | 60 | 4,465 | 0 | 0 | |
SITE CENTERS CORP | Common Stock | 82981J109 | 82 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
SITE Centers Corp | REIT | 82981J109 | 640 | 56,048 | SH | DFND | 30 | 56,048 | 0 | 0 | |
SITE Centers Corp | REIT | 82981J109 | 1,478 | 133,540 | SH | DFND | 5 | 133,540 | 0 | 0 | |
SITE Centers Corp | REIT | 82981J109 | 774 | 68,610 | SH | DFND | 45 | 37,210 | 0 | 31,400 | |
SITE Centers Corp | REIT | 82981J109 | 5,386 | 480,013 | SH | DFND | 18 | 434,952 | 0 | 45,061 | |
SITE Centers Corp | REIT | 82981J109 | 2,116 | 189,759 | SH | DFND | 189,759 | 0 | 0 | ||
SITE Centers Corp | REIT | 82981J109 | 84 | 7,350 | SH | DFND | 50 | 7,350 | 0 | 0 | |
SITE Centers Corp | REIT | 82981J109 | 1,492 | 134,752 | SH | SOLE | 60 | 50,151 | 0 | 84,601 | |
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 1,568 | 28,214 | SH | DFND | 9 | 7,279 | 0 | 20,935 | |
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 871 | 15,759 | SH | DFND | 66 | 7,806 | 0 | 7,953 | |
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 459 | 8,298 | SH | DFND | 5,798 | 0 | 2,500 | ||
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 200 | 3,615 | SH | SOLE | 60 | 3,615 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001A102 | 5,628 | 101,166 | SH | DFND | 15 | 0 | 0 | 101,166 | |
SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001A102 | 230 | 4,131 | SH | DFND | 390 | 0 | 3,741 | ||
SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001A102 | 1,081 | 19,430 | SH | DFND | 44 | 19,430 | 0 | 0 | |
Six Flags Entertainment Corp | Common Stock | 83001A102 | 90 | 1,623 | SH | DFND | 70 | 1,623 | 0 | 0 | |
Six Flags Entertainment Corp | Common Stock | 83001A102 | 2,393 | 43,009 | SH | SOLE | 60 | 43,009 | 0 | 0 | |
SJW Group | Common Stock | 784305104 | 225 | 4,069 | SH | DFND | 47 | 4,069 | 0 | 0 | |
SJW GROUP | Common Stock | 784305104 | 78 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
SJW Group | Common Stock | 784305104 | 626 | 11,340 | SH | DFND | 42 | 11,340 | 0 | 0 | |
SJW Group | Common Stock | 784305104 | 561 | 10,090 | SH | SOLE | 60 | 3,723 | 0 | 6,367 | |
SK Telecom Co Ltd | ADR/GDR/XDR | 78440P108 | 1,415 | 52,700 | SH | DFND | 22 | 52,700 | 0 | 0 | |
SK TELECOM CO LTD | Common Stock | 78440P108 | 58 | 2,155 | SH | DFND | 0 | 0 | 2,155 | ||
Skechers U.S.A. Inc | Common Stock | 830566105 | 2,317 | 101,224 | SH | DFND | 101,224 | 0 | 0 | ||
Skechers U.S.A. Inc | Common Stock | 830566105 | 110 | 4,749 | SH | DFND | 1 | 4,749 | 0 | 0 | |
Skechers U.S.A. Inc | Common Stock | 830566105 | 1,810 | 79,067 | SH | SOLE | 60 | 79,067 | 0 | 0 | |
Skyline Corp | Common Stock | 830830105 | 139 | 9,447 | SH | DFND | 9,447 | 0 | 0 | ||
SkyWest Inc | Common Stock | 830879102 | 693 | 15,594 | SH | DFND | 5 | 15,594 | 0 | 0 | |
SkyWest Inc | Common Stock | 830879102 | 67 | 1,510 | SH | DFND | 3 | 1,510 | 0 | 0 | |
SkyWest Inc | Common Stock | 830879102 | 461 | 10,361 | SH | DFND | 10,361 | 0 | 0 | ||
SkyWest Inc | Common Stock | 830879102 | 434 | 9,770 | SH | SOLE | 60 | 0 | 0 | 9,770 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 5,074 | 75,682 | SH | DFND | 74,015 | 0 | 1,667 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 195 | 2,915 | SH | DFND | 24 | 2,915 | 0 | 0 | |
Skyworks Solutions Inc | Common Stock | 83088M102 | 807 | 12,000 | SH | DFND | 50 | 5,091 | 0 | 6,909 | |
Skyworks Solutions Inc | Common Stock | 83088M102 | 1,220 | 18,210 | SH | SOLE | 60 | 18,210 | 0 | 0 | |
SL GREEN REALTY CORP | Common Stock | 78440X101 | 715 | 9,046 | SH | DFND | 32 | 0 | 0 | 9,046 | |
SL GREEN REALTY CORP | Common Stock | 78440X101 | 115 | 1,455 | SH | DFND | 474 | 0 | 981 | ||
SL Green Realty Corp | REIT | 78440X101 | 55,288 | 696,116 | SH | DFND | 45 | 645,973 | 0 | 50,143 | |
SL Green Realty Corp | REIT | 78440X101 | 1,829 | 23,050 | SH | DFND | 23,050 | 0 | 0 | ||
SL Green Realty Corp | REIT | 78440X101 | 174 | 2,200 | SH | DFND | 37 | 2,200 | 0 | 0 | |
SL Green Realty Corp | REIT | 78440X101 | 216 | 2,700 | SH | DFND | 50 | 2,700 | 0 | 0 | |
SL Green Realty Corp | REIT | 78440X101 | 4,376 | 55,342 | SH | SOLE | 60 | 53,042 | 0 | 2,300 | |
SLM Corp | Common Stock | 78442P106 | 1,522 | 182,800 | SH | DFND | 14 | 130,500 | 0 | 52,300 | |
SLM Corp | Common Stock | 78442P106 | 7,422 | 892,664 | SH | DFND | 692,830 | 0 | 199,834 | ||
SLM Corp | Common Stock | 78442P106 | 1,068 | 128,551 | SH | SOLE | 60 | 128,551 | 0 | 0 | |
SM Energy Co | Common Stock | 78454L100 | 71 | 4,600 | SH | DFND | 50 | 4,600 | 0 | 0 | |
SM Energy Co | Common Stock | 78454L100 | 36 | 2,348 | SH | DFND | 2,348 | 0 | 0 | ||
Smart Final Stores Inc | Common Stock | 83190B101 | 1,353 | 285,382 | SH | SOLE | 60 | 285,382 | 0 | 0 | |
SMART Global Holdings Inc | Common Stock | G8232Y101 | 7,574 | 255,000 | SH | DFND | 13 | 192,400 | 0 | 62,600 | |
SMART Global Holdings Inc | Common Stock | G8232Y101 | 2,444 | 82,300 | SH | DFND | 58 | 82,300 | 0 | 0 | |
SMART Global Holdings Inc | Common Stock | G8232Y101 | 4,087 | 137,620 | SH | DFND | 137,620 | 0 | 0 | ||
SMART Global Holdings Inc | Common Stock | G8232Y101 | 2,914 | 98,326 | SH | DFND | 50 | 98,326 | 0 | 0 | |
SMART Global Holdings Inc | Common Stock | G8232Y101 | 2,863 | 96,385 | SH | SOLE | 60 | 51,507 | 0 | 44,878 | |
Smart Sand Inc | Common Stock | 83191H107 | 529 | 238,382 | SH | DFND | 238,382 | 0 | 0 | ||
Smart Sand Inc | Common Stock | 83191H107 | 449 | 202,057 | SH | SOLE | 60 | 106,954 | 0 | 95,103 | |
SMITH (A.O.) CORP | Common Stock | 831865209 | 311 | 7,281 | SH | DFND | 6,091 | 0 | 1,190 | ||
SMITH (A.O.) CORP | Common Stock | 831865209 | 119 | 2,781 | SH | DFND | 45 | 0 | 0 | 2,781 | |
SMITH MICRO SOFTWARE INC | Common Stock | 832154207 | 82 | 45,600 | SH | DFND | 6 | 0 | 0 | 45,600 | |
Snap-on Inc | Common Stock | 833034101 | 476 | 3,300 | SH | DFND | 50 | 2,350 | 0 | 950 | |
Snap-on Inc | Common Stock | 833034101 | 166 | 1,142 | SH | DFND | 24 | 1,142 | 0 | 0 | |
Snap-on Inc | Common Stock | 833034101 | 3,723 | 25,673 | SH | DFND | 22,225 | 0 | 3,448 | ||
Snap-on Inc | Common Stock | 833034101 | 1,299 | 8,939 | SH | SOLE | 60 | 8,939 | 0 | 0 | |
Sociedad Quimica y Minera de Chile SA | ADR/GDR/XDR | 833635105 | 789 | 20,596 | SH | DFND | 20,596 | 0 | 0 | ||
Sohu.com Ltd | ADR/GDR/XDR | 83410S108 | 316 | 17,400 | SH | DFND | 22 | 17,400 | 0 | 0 | |
SOLARIS OILFIELD INFRAST | Common Stock | 83418M103 | 1,193 | 98,700 | SH | DFND | 13 | 0 | 0 | 98,700 | |
SOLARIS OILFIELD INFRAST | Common Stock | 83418M103 | 909 | 75,175 | SH | DFND | 75,175 | 0 | 0 | ||
Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 1,569 | 129,800 | SH | DFND | 58 | 129,800 | 0 | 0 | |
Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 3,893 | 322,254 | SH | DFND | 322,254 | 0 | 0 | ||
Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 4,765 | 394,100 | SH | DFND | 13 | 394,100 | 0 | 0 | |
Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 2,502 | 206,973 | SH | SOLE | 60 | 98,403 | 0 | 108,570 | |
Sonic Automotive Inc | Common Stock | 83545G102 | 66 | 4,900 | SH | DFND | 50 | 4,900 | 0 | 0 | |
Sonoco Products Co | Common Stock | 835495102 | 894 | 16,991 | SH | DFND | 1 | 16,991 | 0 | 0 | |
SONOCO PRODUCTS CO | Common Stock | 835495102 | 2,335 | 43,983 | SH | DFND | 38,331 | 0 | 5,652 | ||
Sonoco Products Co | Common Stock | 835495102 | 491 | 9,242 | SH | SOLE | 60 | 9,242 | 0 | 0 | |
Sorrento Therapeutics Inc | Common Stock | 83587F202 | 256 | 106,819 | SH | SOLE | 60 | 0 | 0 | 106,819 | |
SOTHEBY'S | Common Stock | 835898107 | 413 | 10,399 | SH | DFND | 32 | 0 | 0 | 10,399 | |
South Jersey Industries Inc | Common Stock | 838518108 | 2,009 | 72,321 | SH | DFND | 72,321 | 0 | 0 | ||
South Jersey Industries Inc | Common Stock | 838518108 | 2,601 | 93,555 | SH | DFND | 5 | 93,555 | 0 | 0 | |
South Jersey Industries Inc | Common Stock | 838518108 | 1,953 | 70,235 | SH | SOLE | 60 | 20,044 | 0 | 50,191 | |
SOUTH STATE CORP | Common Stock | 840441109 | 1,014 | 16,917 | SH | DFND | 15 | 0 | 0 | 16,917 | |
SOUTH STATE CORP | Common Stock | 840441109 | 2,026 | 33,804 | SH | DFND | 30,001 | 0 | 3,803 | ||
South State Corp | Common Stock | 840441109 | 1,067 | 17,800 | SH | SOLE | 60 | 10,816 | 0 | 6,984 | |
Southern Co/The | Common Stock | 842587107 | 8,717 | 198,448 | SH | DFND | 47 | 198,448 | 0 | 0 | |
Southern Co/The | Common Stock | 842587107 | 3,475 | 79,062 | SH | DFND | 50 | 48,750 | 0 | 30,312 | |
Southern Co/The | Common Stock | 842587107 | 13,402 | 305,085 | SH | DFND | 298,065 | 0 | 7,020 | ||
Southern Co/The | Common Stock | 842587107 | 9,996 | 227,550 | SH | DFND | 19 | 227,550 | 0 | 0 | |
Southern Co/The | Common Stock | 842587107 | 4,940 | 112,482 | SH | SOLE | 60 | 112,482 | 0 | 0 | |
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 399 | 12,980 | SH | DFND | 32 | 0 | 0 | 12,980 | |
Southern Copper Corp | Common Stock | 84265V105 | 109 | 3,570 | SH | DFND | 3,570 | 0 | 0 | ||
Southern Copper Corp | Common Stock | 84265V105 | 8,178 | 267,327 | SH | DFND | 1 | 267,327 | 0 | 0 | |
Southern Copper Corp | Common Stock | 84265V105 | 7 | 224 | SH | SOLE | 60 | 224 | 0 | 0 | |
Southern First Bancshares Inc | Common Stock | 842873101 | 48 | 1,509 | SH | DFND | 37 | 1,509 | 0 | 0 | |
Southern First Bancshares Inc | Common Stock | 842873101 | 198 | 6,187 | SH | DFND | 6,187 | 0 | 0 | ||
Southern First Bancshares Inc | Common Stock | 842873101 | 58 | 1,800 | SH | SOLE | 60 | 800 | 0 | 1,000 | |
Southern Missouri Bancorp Inc | Common Stock | 843380106 | 233 | 6,845 | SH | DFND | 6,845 | 0 | 0 | ||
Southern National Bancorp of Virginia Inc | Common Stock | 843395104 | 314 | 23,726 | SH | DFND | 23,726 | 0 | 0 | ||
Southside Bancshares Inc | Common Stock | 84470P109 | 815 | 25,678 | SH | DFND | 16,583 | 0 | 9,095 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 18,333 | 394,231 | SH | DFND | 365,297 | 0 | 28,934 | ||
Southwest Airlines Co | Common Stock | 844741108 | 810 | 17,317 | SH | DFND | 50 | 14,813 | 0 | 2,504 | |
Southwest Airlines Co | Common Stock | 844741108 | 862 | 18,441 | SH | DFND | 1 | 18,441 | 0 | 0 | |
Southwest Airlines Co | Common Stock | 844741108 | 404 | 8,699 | SH | SOLE | 60 | 8,699 | 0 | 0 | |
Southwest Gas Holdings Inc | Common Stock | 844895102 | 6,040 | 79,174 | SH | DFND | 18 | 79,174 | 0 | 0 | |
Southwest Gas Holdings Inc | Common Stock | 844895102 | 3,834 | 50,131 | SH | DFND | 46,660 | 0 | 3,471 | ||
Southwest Gas Holdings Inc | Common Stock | 844895102 | 73 | 960 | SH | DFND | 3 | 960 | 0 | 0 | |
Southwest Gas Holdings Inc | Common Stock | 844895102 | 83 | 1,087 | SH | DFND | 47 | 1,087 | 0 | 0 | |
Southwest Gas Holdings Inc | Common Stock | 844895102 | 1,207 | 15,779 | SH | SOLE | 60 | 9,564 | 0 | 6,215 | |
Southwestern Energy Co | Common Stock | 845467109 | 672 | 196,969 | SH | DFND | 196,969 | 0 | 0 | ||
Southwestern Energy Co | Common Stock | 845467109 | 843 | 247,146 | SH | SOLE | 60 | 104,408 | 0 | 142,738 | |
SP Plus Corp | Common Stock | 78469C103 | 342 | 11,579 | SH | DFND | 37 | 11,579 | 0 | 0 | |
SP Plus Corp | Common Stock | 78469C103 | 556 | 18,830 | SH | SOLE | 60 | 8,630 | 0 | 10,200 | |
Spark Therapeutics Inc | Common Stock | 84652J103 | 593 | 15,163 | SH | DFND | 15,163 | 0 | 0 | ||
Spark Therapeutics Inc | Common Stock | 84652J103 | 415 | 10,612 | SH | SOLE | 60 | 0 | 0 | 10,612 | |
Spartan Motors Inc | Common Stock | 846819100 | 719 | 99,407 | SH | SOLE | 60 | 0 | 0 | 99,407 | |
SpartanNash Co | Common Stock | 847215100 | 67 | 3,886 | SH | DFND | 3,886 | 0 | 0 | ||
Sparton Corp | Common Stock | 847235108 | 126 | 6,910 | SH | DFND | 6,910 | 0 | 0 | ||
SPDR S P 500 ETF TRUST | ETF | 78462F103 | 692 | 2,770 | SH | DFND | 6 | 0 | 0 | 2,770 | |
Spectrum Brands Holdings Inc | Common Stock | 84790A105 | 470 | 11,128 | SH | DFND | 11,128 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 2,386 | 56,482 | SH | DFND | 15 | 0 | 0 | 56,482 | |
Spectrum Brands Holdings Inc | Common Stock | 84790A105 | 4,171 | 98,716 | SH | SOLE | 60 | 98,716 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | Common Stock | 847788106 | 10 | 632 | SH | DFND | 6 | 0 | 0 | 632 | |
Speedway Motorsports Inc | Common Stock | 847788106 | 627 | 38,513 | SH | DFND | 38,513 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 7,874 | 106,291 | SH | DFND | 23 | 50,099 | 0 | 56,192 | |
Spire Inc | Common Stock | 84857L101 | 5,482 | 74,030 | SH | DFND | 60,908 | 0 | 13,122 | ||
SPIRE INC | Common Stock | 84857L101 | 2,447 | 33,038 | SH | DFND | 6 | 0 | 0 | 33,038 | |
Spire Inc | Common Stock | 84857L101 | 2,922 | 39,439 | SH | SOLE | 60 | 2,481 | 0 | 36,958 | |
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 71 | 1,000 | SH | DFND | 50 | 1,000 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 458 | 6,417 | SH | DFND | 4,811 | 0 | 1,606 | ||
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 342 | 4,751 | SH | SOLE | 60 | 4,751 | 0 | 0 | |
Spirit Airlines Inc | Common Stock | 848577102 | 998 | 17,240 | SH | DFND | 17,240 | 0 | 0 | ||
Spirit Airlines Inc | Common Stock | 848577102 | 1,239 | 21,400 | SH | DFND | 58 | 21,400 | 0 | 0 | |
SPIRIT AIRLINES INC | Common Stock | 848577102 | 944 | 16,300 | SH | DFND | 13 | 0 | 0 | 16,300 | |
SPIRIT AIRLINES INC | Common Stock | 848577102 | 475 | 8,197 | SH | DFND | 32 | 0 | 0 | 8,197 | |
Spirit Airlines Inc | Common Stock | 848577102 | 948 | 16,372 | SH | SOLE | 60 | 3,998 | 0 | 12,374 | |
SPIRIT MTA REIT | Common Stock | 84861U105 | 34 | 4,720 | SH | DFND | 37 | 0 | 0 | 4,720 | |
SPIRIT MTA REIT | Common Stock | 84861U105 | 413 | 57,923 | SH | DFND | 6 | 0 | 0 | 57,923 | |
Spirit MTA REIT | REIT | 84861U105 | 60 | 8,400 | SH | DFND | 37 | 8,400 | 0 | 0 | |
Spirit MTA REIT | REIT | 84861U105 | 18 | 2,460 | SH | SOLE | 60 | 2,460 | 0 | 0 | |
Spirit of Texas Bancshares Inc | Common Stock | 84861D103 | 66 | 2,900 | SH | SOLE | 60 | 1,300 | 0 | 1,600 | |
SPIRIT REALTY CAPITAL INC | Common Stock | 84860W300 | 2,593 | 73,560 | SH | DFND | 46 | 0 | 0 | 73,560 | |
Spirit Realty Capital Inc | Corporate | 84860WAA0 | 2,937 | 2,943,000 | PRN | DFND | 48 | 0 | 0 | 2,943,000 | |
Spirit Realty Capital Inc | Corporate | 84860WAB8 | 1,377 | 1,407,000 | PRN | DFND | 2 | 1,407,000 | 0 | 0 | |
Spirit Realty Capital Inc | REIT | 84860W300 | 28 | 788 | SH | DFND | 3 | 788 | 0 | 0 | |
Spirit Realty Capital Inc | REIT | 84860W300 | 22 | 620 | SH | DFND | 46 | 620 | 0 | 0 | |
Spirit Realty Capital Inc | REIT | 84860W300 | 228 | 6,473 | SH | SOLE | 60 | 6,473 | 0 | 0 | |
Splunk Inc | Common Stock | 848637104 | 113 | 1,100 | SH | DFND | 50 | 1,100 | 0 | 0 | |
Splunk Inc | Common Stock | 848637104 | 11,766 | 112,297 | SH | DFND | 110,882 | 0 | 1,415 | ||
SPLUNK INC | Common Stock | 848637104 | 1,884 | 17,970 | SH | DFND | 37 | 6,970 | 0 | 11,000 | |
SPLUNK INC | Common Stock | 848637104 | 2,067 | 19,710 | SH | DFND | 68 | 0 | 0 | 19,710 | |
Splunk Inc | Common Stock | 848637104 | 18,179 | 173,378 | SH | DFND | 49 | 173,378 | 0 | 0 | |
Splunk Inc | Common Stock | 848637104 | 5,183 | 49,435 | SH | SOLE | 60 | 49,435 | 0 | 0 | |
Spok Holdings Inc | Common Stock | 84863T106 | 305 | 23,003 | SH | DFND | 23,003 | 0 | 0 | ||
Spok Holdings Inc | Common Stock | 84863T106 | 47 | 3,573 | SH | DFND | 3 | 3,573 | 0 | 0 | |
Spok Holdings Inc | Common Stock | 84863T106 | 305 | 22,987 | SH | SOLE | 60 | 0 | 0 | 22,987 | |
SPORTSMAN'S WAREHOUSE HOLDIN | Common Stock | 84920Y106 | 751 | 171,400 | SH | DFND | 13 | 0 | 0 | 171,400 | |
Sportsman's Warehouse Holdings Inc | Common Stock | 84920Y106 | 989 | 225,800 | SH | DFND | 58 | 225,800 | 0 | 0 | |
Sportsman's Warehouse Holdings Inc | Common Stock | 84920Y106 | 426 | 97,734 | SH | DFND | 97,734 | 0 | 0 | ||
Sportsman's Warehouse Holdings Inc | Common Stock | 84920Y106 | 1,025 | 234,053 | SH | SOLE | 60 | 102,029 | 0 | 132,024 | |
Spotify Technology SA | Common Stock | L8681T102 | 18,724 | 166,074 | SH | DFND | 68 | 142,644 | 0 | 23,430 | |
Spotify Technology SA | Common Stock | L8681T102 | 1,699 | 15,149 | SH | DFND | 9 | 4,020 | 0 | 11,129 | |
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 7,565 | 66,656 | SH | DFND | 57,386 | 0 | 9,270 | ||
Spotify Technology SA | Common Stock | L8681T102 | 4,489 | 39,547 | SH | SOLE | 60 | 39,547 | 0 | 0 | |
Sprint Corp | Common Stock | 85207U105 | 237 | 40,500 | SH | DFND | 50 | 26,078 | 0 | 14,422 | |
Sprint Corp | Common Stock | 85207U105 | 120 | 20,529 | SH | DFND | 16,129 | 0 | 4,400 | ||
SPRINT CORP | Common Stock | 85207U105 | 149 | 25,600 | SH | DFND | 6 | 0 | 0 | 25,600 | |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 81 | 3,445 | SH | DFND | 3,445 | 0 | 0 | ||
SPS COMMERCE INC | Common Stock | 78463M107 | 684 | 8,300 | SH | DFND | 46 | 0 | 0 | 8,300 | |
SPS Commerce Inc | Common Stock | 78463M107 | 891 | 10,944 | SH | DFND | 1 | 7,793 | 0 | 3,151 | |
SPX Corp | Common Stock | 784635104 | 1,074 | 38,342 | SH | DFND | 38,342 | 0 | 0 | ||
SPX Corp | Common Stock | 784635104 | 1,265 | 45,158 | SH | SOLE | 60 | 40,458 | 0 | 4,700 | |
SPX FLOW Inc | Common Stock | 78469X107 | 496 | 16,300 | SH | DFND | 37 | 16,300 | 0 | 0 | |
SPX FLOW Inc | Common Stock | 78469X107 | 76 | 2,500 | SH | DFND | 50 | 2,500 | 0 | 0 | |
SPX FLOW Inc | Common Stock | 78469X107 | 509 | 16,740 | SH | SOLE | 60 | 7,640 | 0 | 9,100 | |
Square Inc | Common Stock | 852234103 | 168 | 3,000 | SH | DFND | 50 | 3,000 | 0 | 0 | |
SQUARE INC | Common Stock | 852234103 | 622 | 11,082 | SH | DFND | 34 | 0 | 0 | 11,082 | |
Square Inc | Common Stock | 852234103 | 819 | 14,637 | SH | DFND | 11,891 | 0 | 2,746 | ||
Square Inc | Common Stock | 852234103 | 29 | 515 | SH | SOLE | 60 | 515 | 0 | 0 | |
SRC Energy Inc | Common Stock | 78470V108 | 267 | 56,931 | SH | DFND | 56,931 | 0 | 0 | ||
SS C TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 | 86 | 1,896 | SH | DFND | 0 | 0 | 1,896 | ||
SS C Technologies Holdings Inc | Common Stock | 78467J100 | 3,590 | 79,608 | SH | DFND | 79,608 | 0 | 0 | ||
SS C Technologies Holdings Inc | Common Stock | 78467J100 | 10,911 | 243,010 | SH | DFND | 68 | 243,010 | 0 | 0 | |
SS C Technologies Holdings Inc | Common Stock | 78467J100 | 81 | 1,800 | SH | DFND | 50 | 1,800 | 0 | 0 | |
SS C Technologies Holdings Inc | Common Stock | 78467J100 | 3,286 | 72,847 | SH | SOLE | 60 | 72,847 | 0 | 0 | |
SSR Mining Inc | Common Stock | 784730103 | 251 | 21,300 | SH | DFND | 1 | 0 | 0 | 21,300 | |
SSR Mining Inc | Common Stock | 784730103 | 167 | 14,161 | SH | DFND | 35 | 0 | 0 | 14,161 | |
SSR Mining Inc | Common Stock | 784730103 | 548 | 46,198 | SH | DFND | 33,085 | 0 | 13,113 | ||
SSR Mining Inc | Corporate | 82823LAC0 | 2,746 | 2,760,000 | PRN | DFND | 48 | 0 | 0 | 2,760,000 | |
St Joe Co/The | Common Stock | 790148100 | 119 | 9,062 | SH | DFND | 9,062 | 0 | 0 | ||
STAAR Surgical Co | Common Stock | 852312305 | 288 | 9,201 | SH | DFND | 1 | 9,201 | 0 | 0 | |
STAAR SURGICAL CO | Common Stock | 852312305 | 335 | 10,515 | SH | DFND | 8,710 | 0 | 1,805 | ||
STAG Industrial Inc | REIT | 85254J102 | 859 | 34,548 | SH | DFND | 34,548 | 0 | 0 | ||
STAG Industrial Inc | REIT | 85254J102 | 404 | 16,246 | SH | SOLE | 60 | 0 | 0 | 16,246 | |
Stamps.com Inc | Common Stock | 852857200 | 2,499 | 16,078 | SH | DFND | 16,078 | 0 | 0 | ||
Stamps.com Inc | Common Stock | 852857200 | 2,189 | 14,069 | SH | DFND | 45 | 2,703 | 0 | 11,366 | |
Stamps.com Inc | Common Stock | 852857200 | 467 | 2,999 | SH | SOLE | 60 | 0 | 0 | 2,999 | |
STANDARD MOTOR PRODS | Common Stock | 853666105 | 280 | 5,782 | SH | DFND | 0 | 0 | 5,782 | ||
Standard Motor Products Inc | Common Stock | 853666105 | 1,140 | 23,551 | SH | DFND | 23,551 | 0 | 0 | ||
Standard Motor Products Inc | Common Stock | 853666105 | 3,455 | 71,331 | SH | DFND | 20 | 71,331 | 0 | 0 | |
Standard Motor Products Inc | Common Stock | 853666105 | 562 | 11,600 | SH | DFND | 37 | 11,600 | 0 | 0 | |
Standard Motor Products Inc | Common Stock | 853666105 | 2,884 | 59,541 | SH | SOLE | 60 | 41,522 | 0 | 18,019 | |
Standex International Corp | Common Stock | 854231107 | 655 | 9,781 | SH | DFND | 9,781 | 0 | 0 | ||
Standex International Corp | Common Stock | 854231107 | 2,502 | 37,239 | SH | DFND | 20 | 37,239 | 0 | 0 | |
Standex International Corp | Common Stock | 854231107 | 1,513 | 22,523 | SH | SOLE | 60 | 18,441 | 0 | 4,082 | |
STANLEY BLACK DECKER INC | Common Stock | 854502101 | 22,203 | 185,460 | SH | DFND | 166,115 | 0 | 19,345 | ||
Stanley Black Decker Inc | Common Stock | 854502101 | 236 | 1,975 | SH | DFND | 55 | 1,975 | 0 | 0 | |
Stanley Black Decker Inc | Common Stock | 854502101 | 35 | 294 | SH | DFND | 41 | 294 | 0 | 0 | |
STANLEY BLACK DECKER INC | Common Stock | 854502101 | 647 | 5,400 | SH | DFND | 62 | 0 | 0 | 5,400 | |
Stanley Black Decker Inc | Common Stock | 854502101 | 1,677 | 14,008 | SH | DFND | 16 | 14,008 | 0 | 0 | |
Stanley Black Decker Inc | Common Stock | 854502101 | 1,377 | 11,585 | SH | DFND | 50 | 6,749 | 0 | 4,836 | |
Stanley Black Decker Inc | Common Stock | 854502101 | 237 | 1,983 | SH | SOLE | 60 | 1,983 | 0 | 0 | |
Stanley Black Decker Inc | Preferred Stock | 854502887 | 2,918 | 31,567 | SH | DFND | 2 | 31,567 | 0 | 0 | |
Stantec Inc | Common Stock | 85472N109 | 1,062 | 48,400 | SH | DFND | 26 | 48,400 | 0 | 0 | |
STANTEC INC | Common Stock | 85472N109 | 756 | 34,483 | SH | DFND | 9,025 | 0 | 25,458 | ||
STAR GROUP LP | Common Stock | 85512C105 | 299 | 32,059 | SH | DFND | 6 | 0 | 0 | 32,059 | |
STARBUCKS CORP | Common Stock | 855244109 | 30,037 | 467,910 | SH | DFND | 37 | 371,810 | 0 | 96,100 | |
Starbucks Corp | Common Stock | 855244109 | 3,314 | 51,624 | SH | DFND | 45 | 10,501 | 0 | 41,123 | |
Starbucks Corp | Common Stock | 855244109 | 5,948 | 93,829 | SH | DFND | 50 | 51,946 | 0 | 41,883 | |
STARBUCKS CORP | Common Stock | 855244109 | 43,484 | 677,736 | SH | DFND | 663,614 | 0 | 14,122 | ||
Starbucks Corp | Common Stock | 855244109 | 169 | 2,666 | SH | DFND | 1 | 0 | 0 | 2,666 | |
STARBUCKS CORP | Common Stock | 855244109 | 8,105 | 125,859 | SH | DFND | 6 | 15,501 | 0 | 110,358 | |
Starbucks Corp | Common Stock | 855244109 | 1,716 | 26,639 | SH | DFND | 70 | 26,639 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 10,070 | 156,362 | SH | SOLE | 60 | 156,362 | 0 | 0 | |
STARS GROUP INC/THE | Common Stock | 85570W100 | 508 | 30,730 | SH | DFND | 0 | 0 | 30,730 | ||
STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 4,670 | 236,929 | SH | DFND | 15 | 0 | 0 | 236,929 | |
STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 426 | 21,593 | SH | DFND | 0 | 0 | 21,593 | ||
Starwood Property Trust Inc | Corporate | 85571BAH8 | 594 | 597,000 | PRN | DFND | 12 | 597,000 | 0 | 0 | |
Starwood Property Trust Inc | REIT | 85571B105 | 112 | 5,600 | SH | DFND | 50 | 5,600 | 0 | 0 | |
Starwood Property Trust Inc | REIT | 85571B105 | 1,467 | 74,423 | SH | DFND | 74,423 | 0 | 0 | ||
Starwood Property Trust Inc | REIT | 85571B105 | 9,682 | 485,048 | SH | DFND | 1 | 483,229 | 0 | 1,819 | |
Starwood Property Trust Inc | REIT | 85571B105 | 2,410 | 122,284 | SH | SOLE | 60 | 122,284 | 0 | 0 | |
State Auto Financial Corp | Common Stock | 855707105 | 3,167 | 93,033 | SH | DFND | 23 | 43,850 | 0 | 49,183 | |
STATE AUTO FINANCIAL CORP | Common Stock | 855707105 | 1,020 | 29,925 | SH | DFND | 22,525 | 0 | 7,400 | ||
State Auto Financial Corp | Common Stock | 855707105 | 904 | 26,554 | SH | SOLE | 60 | 0 | 0 | 26,554 | |
State Bank Financial Corp | Common Stock | 856190103 | 1,412 | 65,400 | SH | DFND | 58 | 65,400 | 0 | 0 | |
STATE BANK FINANCIAL CORP | Common Stock | 856190103 | 1,082 | 50,100 | SH | DFND | 13 | 0 | 0 | 50,100 | |
State Bank Financial Corp | Common Stock | 856190103 | 3,090 | 143,136 | SH | DFND | 143,136 | 0 | 0 | ||
State Bank Financial Corp | Common Stock | 856190103 | 2,251 | 104,268 | SH | SOLE | 60 | 66,335 | 0 | 37,933 | |
State Street Corp | Common Stock | 857477103 | 1,786 | 28,142 | SH | DFND | 50 | 16,052 | 0 | 12,090 | |
STATE STREET CORP | Common Stock | 857477103 | 32,896 | 521,337 | SH | DFND | 486,572 | 0 | 34,765 | ||
STATE STREET CORP | Common Stock | 857477103 | 1,476 | 23,400 | SH | DFND | 6 | 4,100 | 0 | 19,300 | |
State Street Corp | Common Stock | 857477103 | 12,179 | 192,890 | SH | DFND | 37 | 164,530 | 0 | 28,360 | |
State Street Corp | Common Stock | 857477103 | 21,193 | 333,857 | SH | DFND | 10 | 102,547 | 0 | 231,310 | |
State Street Corp | Common Stock | 857477103 | 643 | 10,200 | SH | DFND | 65 | 10,200 | 0 | 0 | |
State Street Corp | Common Stock | 857477103 | 7,915 | 125,496 | SH | SOLE | 60 | 125,496 | 0 | 0 | |
StealthGas Inc | Common Stock | Y81669106 | 1,775 | 643,000 | SH | DFND | 58 | 643,000 | 0 | 0 | |
StealthGas Inc | Common Stock | Y81669106 | 835 | 301,796 | SH | DFND | 301,796 | 0 | 0 | ||
STEALTHGAS INC | Common Stock | Y81669106 | 1,350 | 488,957 | SH | DFND | 13 | 0 | 0 | 488,957 | |
StealthGas Inc | Common Stock | Y81669106 | 1,723 | 624,401 | SH | SOLE | 60 | 248,501 | 0 | 375,900 | |
Steel Dynamics Inc | Common Stock | 858119100 | 111 | 3,700 | SH | DFND | 50 | 3,700 | 0 | 0 | |
Steel Dynamics Inc | Common Stock | 858119100 | 147 | 4,930 | SH | DFND | 44 | 4,930 | 0 | 0 | |
STEEL DYNAMICS INC | Common Stock | 858119100 | 3,243 | 108,083 | SH | DFND | 104,921 | 0 | 3,162 | ||
Steel Dynamics Inc | Common Stock | 858119100 | 1,175 | 39,300 | SH | DFND | 46 | 34,400 | 0 | 4,900 | |
Steel Dynamics Inc | Common Stock | 858119100 | 320 | 10,668 | SH | DFND | 3 | 10,668 | 0 | 0 | |
STEEL DYNAMICS INC | Common Stock | 858119100 | 182 | 6,045 | SH | DFND | 32 | 0 | 0 | 6,045 | |
Steel Dynamics Inc | Common Stock | 858119100 | 301 | 10,007 | SH | SOLE | 60 | 10,007 | 0 | 0 | |
Steelcase Inc | Common Stock | 858155203 | 4,391 | 296,375 | SH | DFND | 242,683 | 0 | 53,692 | ||
Steelcase Inc | Common Stock | 858155203 | 162 | 11,021 | SH | DFND | 1 | 11,021 | 0 | 0 | |
Steelcase Inc | Common Stock | 858155203 | 8,794 | 592,969 | SH | DFND | 23 | 279,489 | 0 | 313,480 | |
Steelcase Inc | Common Stock | 858155203 | 2,309 | 155,713 | SH | DFND | 5 | 155,713 | 0 | 0 | |
Steelcase Inc | Common Stock | 858155203 | 3,827 | 258,047 | SH | SOLE | 60 | 0 | 0 | 258,047 | |
Stellus Capital Investment Corp | Common Stock | 858568108 | 38 | 2,970 | SH | DFND | 3 | 2,970 | 0 | 0 | |
STEPAN CO | Common Stock | 858586100 | 1,539 | 20,801 | SH | DFND | 37 | 19,401 | 0 | 1,400 | |
STEPAN CO | Common Stock | 858586100 | 118 | 1,600 | SH | DFND | 6 | 0 | 0 | 1,600 | |
Stepan Co | Common Stock | 858586100 | 457 | 6,176 | SH | SOLE | 60 | 6,176 | 0 | 0 | |
STERICYCLE INC | Common Stock | 858912108 | 482 | 13,137 | SH | DFND | 6 | 0 | 0 | 13,137 | |
Stericycle Inc | Common Stock | 858912108 | 2,268 | 61,963 | SH | DFND | 9 | 16,433 | 0 | 45,530 | |
Stericycle Inc | Common Stock | 858912108 | 26 | 700 | SH | DFND | 50 | 700 | 0 | 0 | |
Stericycle Inc | Common Stock | 858912108 | 154 | 4,191 | SH | DFND | 4,191 | 0 | 0 | ||
Stericycle Inc | Common Stock | 858912108 | 64 | 1,732 | SH | DFND | 24 | 1,732 | 0 | 0 | |
Stericycle Inc | Common Stock | 858912108 | 10 | 268 | SH | SOLE | 60 | 268 | 0 | 0 | |
STERIS PLC | Common Stock | G84720104 | 10,479 | 98,152 | SH | DFND | 94,526 | 0 | 3,626 | ||
STERIS PLC | Common Stock | G84720104 | 4,771 | 44,653 | SH | DFND | 20 | 44,653 | 0 | 0 | |
STERIS PLC | Common Stock | G84720104 | 2,896 | 27,100 | SH | DFND | 46 | 0 | 0 | 27,100 | |
STERIS PLC | Common Stock | G84720104 | 7,995 | 74,820 | SH | SOLE | 60 | 69,919 | 0 | 4,901 | |
Sterling Bancorp/DE | Common Stock | 85917A100 | 1,824 | 110,501 | SH | DFND | 96,981 | 0 | 13,520 | ||
Sterling Bancorp/DE | Common Stock | 85917A100 | 166 | 10,030 | SH | DFND | 51 | 10,030 | 0 | 0 | |
Sterling Bancorp/DE | Common Stock | 85917A100 | 21 | 1,251 | SH | SOLE | 60 | 1,251 | 0 | 0 | |
Sterling Construction Co Inc | Common Stock | 859241101 | 269 | 24,700 | SH | DFND | 37 | 24,700 | 0 | 0 | |
Sterling Construction Co Inc | Common Stock | 859241101 | 100 | 9,200 | SH | SOLE | 60 | 9,200 | 0 | 0 | |
Steven Madden Ltd | Common Stock | 556269108 | 1,479 | 48,871 | SH | DFND | 48,871 | 0 | 0 | ||
Steven Madden Ltd | Common Stock | 556269108 | 1,588 | 52,777 | SH | DFND | 1 | 52,777 | 0 | 0 | |
Steven Madden Ltd | Common Stock | 556269108 | 437 | 14,456 | SH | SOLE | 60 | 0 | 0 | 14,456 | |
Stewart Information Services Corp | Common Stock | 860372101 | 754 | 18,218 | SH | DFND | 18,218 | 0 | 0 | ||
Stifel Financial Corp | Common Stock | 860630102 | 990 | 23,899 | SH | DFND | 17,495 | 0 | 6,404 | ||
Stifel Financial Corp | Common Stock | 860630102 | 485 | 11,704 | SH | SOLE | 60 | 0 | 0 | 11,704 | |
STMICROELECTRONICS NV-NY SHS | Common Stock | 861012102 | 734 | 52,884 | SH | DFND | 6 | 39,084 | 0 | 13,800 | |
Stock Yards Bancorp Inc | Common Stock | 861025104 | 48 | 1,467 | SH | DFND | 3 | 1,467 | 0 | 0 | |
STORE CAPITAL CORP | Common Stock | 862121100 | 4,663 | 164,727 | SH | DFND | 59 | 164,727 | 0 | 0 | |
STORE CAPITAL CORP | Common Stock | 862121100 | 1,512 | 53,400 | SH | DFND | 46 | 0 | 0 | 53,400 | |
STORE Capital Corp | REIT | 862121100 | 25,918 | 911,822 | SH | DFND | 59 | 813,192 | 0 | 98,630 | |
STORE Capital Corp | REIT | 862121100 | 1,661 | 58,444 | SH | DFND | 58,444 | 0 | 0 | ||
STORE Capital Corp | REIT | 862121100 | 2,126 | 75,111 | SH | SOLE | 60 | 75,111 | 0 | 0 | |
Stratasys Ltd | Common Stock | M85548101 | 292 | 16,200 | SH | DFND | 37 | 16,200 | 0 | 0 | |
Stratasys Ltd | Common Stock | M85548101 | 319 | 17,700 | SH | SOLE | 60 | 8,100 | 0 | 9,600 | |
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 3,329 | 29,355 | SH | DFND | 66 | 0 | 0 | 29,355 | |
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 318 | 2,804 | SH | DFND | 0 | 0 | 2,804 | ||
Strayer Education Inc | Common Stock | 86272C103 | 3,960 | 34,915 | SH | DFND | 34,915 | 0 | 0 | ||
Strayer Education Inc | Common Stock | 86272C103 | 3,351 | 29,541 | SH | DFND | 25 | 29,541 | 0 | 0 | |
Strayer Education Inc | Common Stock | 86272C103 | 3,266 | 28,792 | SH | DFND | 66 | 28,792 | 0 | 0 | |
Strayer Education Inc | Common Stock | 86272C103 | 6,085 | 53,652 | SH | SOLE | 60 | 53,652 | 0 | 0 | |
Stryker Corp | Common Stock | 863667101 | 917 | 5,923 | SH | DFND | 50 | 5,923 | 0 | 0 | |
Stryker Corp | Common Stock | 863667101 | 20,525 | 131,163 | SH | DFND | 106,539 | 0 | 24,624 | ||
STRYKER CORP | Common Stock | 863667101 | 5,686 | 36,275 | SH | DFND | 28 | 36,275 | 0 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 6,138 | 39,160 | SH | DFND | 44 | 6,300 | 0 | 32,860 | |
STRYKER CORP | Common Stock | 863667101 | 935 | 5,964 | SH | DFND | 6 | 0 | 0 | 5,964 | |
STRYKER CORP | Common Stock | 863667101 | 7,279 | 46,440 | SH | DFND | 37 | 35,290 | 0 | 11,150 | |
Stryker Corp | Common Stock | 863667101 | 1,957 | 12,484 | SH | DFND | 70 | 12,484 | 0 | 0 | |
Stryker Corp | Common Stock | 863667101 | 1,749 | 11,300 | SH | DFND | 34 | 11,300 | 0 | 0 | |
Stryker Corp | Common Stock | 863667101 | 5,364 | 34,221 | SH | SOLE | 60 | 34,221 | 0 | 0 | |
Sturm Ruger Co Inc | Common Stock | 864159108 | 2,328 | 43,768 | SH | DFND | 34,838 | 0 | 8,930 | ||
STURM RUGER CO INC | Common Stock | 864159108 | 4,805 | 90,283 | SH | DFND | 23 | 42,554 | 0 | 47,729 | |
Sturm Ruger Co Inc | Common Stock | 864159108 | 1,375 | 25,828 | SH | SOLE | 60 | 0 | 0 | 25,828 | |
SUBURBAN PROPANE PARTNERS LP | Common Stock | 864482104 | 675 | 35,033 | SH | DFND | 6 | 0 | 0 | 35,033 | |
Sumitomo Mitsui Financial Group Inc | ADR/GDR/XDR | 86562M209 | 206 | 31,531 | SH | DFND | 1 | 31,531 | 0 | 0 | |
Summit Hotel Properties Inc | REIT | 866082100 | 405 | 41,660 | SH | SOLE | 60 | 15,151 | 0 | 26,509 | |
Summit Materials Inc | Common Stock | 86614U100 | 376 | 30,358 | SH | DFND | 51 | 30,358 | 0 | 0 | |
Summit Materials Inc | Common Stock | 86614U100 | 263 | 21,191 | SH | SOLE | 60 | 0 | 0 | 21,191 | |
SUN COMMUNITIES INC | Common Stock | 866674104 | 519 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
Sun Communities Inc | REIT | 866674104 | 7,711 | 75,884 | SH | DFND | 75,884 | 0 | 0 | ||
Sun Communities Inc | REIT | 866674104 | 20,919 | 206,459 | SH | DFND | 18 | 184,943 | 0 | 21,516 | |
Sun Communities Inc | REIT | 866674104 | 1,942 | 19,097 | SH | SOLE | 60 | 19,097 | 0 | 0 | |
Sun Life Financial Inc | Common Stock | 866796105 | 19,087 | 577,553 | SH | DFND | 503,662 | 0 | 73,891 | ||
Sun Life Financial Inc | Common Stock | 866796105 | 1,149 | 34,600 | SH | DFND | 17 | 34,600 | 0 | 0 | |
Sun Life Financial Inc | Common Stock | 866796105 | 1,575 | 48,257 | SH | DFND | 50 | 27,272 | 0 | 20,985 | |
Sun Life Financial Inc | Common Stock | 866796105 | 2,153 | 64,830 | SH | SOLE | 60 | 64,830 | 0 | 0 | |
SunCoke Energy Inc | Common Stock | 86722A103 | 176 | 20,600 | SH | DFND | 37 | 20,600 | 0 | 0 | |
SunCoke Energy Inc | Common Stock | 86722A103 | 64 | 7,576 | SH | DFND | 1 | 7,576 | 0 | 0 | |
SunCoke Energy Inc | Common Stock | 86722A103 | 1,107 | 129,511 | SH | DFND | 5 | 129,511 | 0 | 0 | |
SunCoke Energy Inc | Common Stock | 86722A103 | 997 | 116,665 | SH | DFND | 116,665 | 0 | 0 | ||
SunCoke Energy Inc | Common Stock | 86722A103 | 1,181 | 138,111 | SH | SOLE | 60 | 44,491 | 0 | 93,620 | |
SUNCOKE ENERGY PARTNERS LP | Common Stock | 86722Y101 | 836 | 78,536 | SH | DFND | 6 | 0 | 0 | 78,536 | |
Suncor Energy Inc | Common Stock | 867224107 | 6,002 | 214,631 | SH | DFND | 27 | 214,631 | 0 | 0 | |
Suncor Energy Inc | Common Stock | 867224107 | 3,280 | 117,300 | SH | DFND | 17 | 117,300 | 0 | 0 | |
Suncor Energy Inc | Common Stock | 867224107 | 43,078 | 1,544,707 | SH | DFND | 1,543,504 | 0 | 1,203 | ||
Suncor Energy Inc | Common Stock | 867224107 | 37,621 | 1,351,500 | SH | DFND | 62 | 996,700 | 0 | 354,800 | |
Suncor Energy Inc | Common Stock | 867224107 | 2,181 | 78,000 | SH | DFND | 26 | 78,000 | 0 | 0 | |
SUNCOR ENERGY INC | Common Stock | 867224107 | 1,060 | 37,904 | SH | DFND | 32 | 0 | 0 | 37,904 | |
Suncor Energy Inc | Common Stock | 867224107 | 2,365 | 84,555 | SH | DFND | 56 | 84,555 | 0 | 0 | |
Suncor Energy Inc | Common Stock | 867224107 | 3,616 | 130,299 | SH | DFND | 50 | 78,916 | 0 | 51,383 | |
SUNCOR ENERGY INC | Common Stock | 867224107 | 3,943 | 141,000 | SH | DFND | 44 | 27,500 | 0 | 113,500 | |
Suncor Energy Inc | Common Stock | 867224107 | 5,066 | 181,158 | SH | SOLE | 60 | 181,158 | 0 | 0 | |
SunPower Corp | Corporate | 867652AL3 | 249 | 310,000 | PRN | DFND | 48 | 0 | 0 | 310,000 | |
SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 1,360 | 104,516 | SH | DFND | 59 | 104,516 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | 133 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
Sunstone Hotel Investors Inc | REIT | 867892101 | 605 | 46,561 | SH | DFND | 30 | 46,561 | 0 | 0 | |
Sunstone Hotel Investors Inc | REIT | 867892101 | 999 | 76,810 | SH | DFND | 45 | 76,810 | 0 | 0 | |
Sunstone Hotel Investors Inc | REIT | 867892101 | 3,271 | 251,123 | SH | DFND | 251,123 | 0 | 0 | ||
Sunstone Hotel Investors Inc | REIT | 867892101 | 9,080 | 696,044 | SH | DFND | 18 | 629,714 | 0 | 66,330 | |
Sunstone Hotel Investors Inc | REIT | 867892101 | 7,560 | 579,802 | SH | DFND | 59 | 515,898 | 0 | 63,904 | |
Sunstone Hotel Investors Inc | REIT | 867892101 | 2,102 | 161,547 | SH | SOLE | 60 | 121,286 | 0 | 40,261 | |
SunTrust Banks Inc | Common Stock | 867914103 | 1,523 | 30,600 | SH | DFND | 50 | 19,978 | 0 | 10,622 | |
SUNTRUST BANKS INC | Common Stock | 867914103 | 1,016 | 20,143 | SH | DFND | 6 | 9,300 | 0 | 10,843 | |
SunTrust Banks Inc | Common Stock | 867914103 | 15,067 | 299,931 | SH | DFND | 294,043 | 0 | 5,888 | ||
SunTrust Banks Inc | Common Stock | 867914103 | 2,537 | 50,956 | SH | DFND | 1 | 46,668 | 0 | 4,288 | |
SunTrust Banks Inc | Common Stock | 867914103 | 7,357 | 146,458 | SH | DFND | 37 | 131,808 | 0 | 14,650 | |
SUNTRUST BANKS INC | Common Stock | 867914103 | 141 | 2,800 | SH | DFND | 34 | 0 | 0 | 2,800 | |
SunTrust Banks Inc | Common Stock | 867914103 | 2,151 | 42,651 | SH | SOLE | 60 | 42,651 | 0 | 0 | |
Superior Energy Services Inc | Common Stock | 868157108 | 21 | 6,500 | SH | DFND | 50 | 6,500 | 0 | 0 | |
Superior Energy Services Inc | Common Stock | 868157108 | 5,923 | 1,768,200 | SH | DFND | 13 | 1,317,400 | 0 | 450,800 | |
Superior Energy Services Inc | Common Stock | 868157108 | 1,891 | 564,599 | SH | DFND | 564,599 | 0 | 0 | ||
Superior Energy Services Inc | Common Stock | 868157108 | 1,985 | 592,500 | SH | DFND | 58 | 592,500 | 0 | 0 | |
Superior Energy Services Inc | Common Stock | 868157108 | 708 | 211,387 | SH | SOLE | 60 | 82,811 | 0 | 128,576 | |
Superior Group of Cos Inc | Common Stock | 868358102 | 2,785 | 157,799 | SH | DFND | 5 | 157,799 | 0 | 0 | |
Superior Group of Cos Inc | Common Stock | 868358102 | 1,213 | 68,970 | SH | DFND | 68,970 | 0 | 0 | ||
Superior Group of Cos Inc | Common Stock | 868358102 | 1,567 | 88,780 | SH | SOLE | 60 | 0 | 0 | 88,780 | |
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 745 | 22,587 | SH | DFND | 22,587 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 2,643 | 79,552 | SH | DFND | 25 | 79,552 | 0 | 0 | |
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 6,657 | 205,730 | SH | DFND | 1 | 32,807 | 0 | 172,923 | |
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 1,576 | 47,438 | SH | SOLE | 60 | 47,438 | 0 | 0 | |
Surface Oncology Inc | Common Stock | 86877M209 | 15 | 3,500 | SH | SOLE | 60 | 3,500 | 0 | 0 | |
SURMODICS INC | Common Stock | 868873100 | 56 | 1,181 | SH | DFND | 1,181 | 0 | 0 | ||
Surmodics Inc | Common Stock | 868873100 | 185 | 3,907 | SH | DFND | 37 | 3,907 | 0 | 0 | |
Surmodics Inc | Common Stock | 868873100 | 59 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
Surmodics Inc | Common Stock | 868873100 | 210 | 4,440 | SH | SOLE | 60 | 2,040 | 0 | 2,400 | |
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 188 | 992 | SH | DFND | 34 | 0 | 0 | 992 | |
SVB Financial Group | Common Stock | 78486Q101 | 1,192 | 6,278 | SH | DFND | 50 | 4,205 | 0 | 2,073 | |
SVB Financial Group | Common Stock | 78486Q101 | 78 | 409 | SH | DFND | 70 | 409 | 0 | 0 | |
SVB Financial Group | Common Stock | 78486Q101 | 4,529 | 23,848 | SH | DFND | 23,223 | 0 | 625 | ||
SVB Financial Group | Common Stock | 78486Q101 | 40 | 208 | SH | SOLE | 60 | 208 | 0 | 0 | |
Swift Transportation Co | Common Stock | 499049104 | 3,277 | 130,700 | SH | DFND | 13 | 130,700 | 0 | 0 | |
Swift Transportation Co | Common Stock | 499049104 | 158 | 6,295 | SH | DFND | 24 | 6,295 | 0 | 0 | |
Swift Transportation Co | Common Stock | 499049104 | 82 | 3,282 | SH | DFND | 50 | 3,282 | 0 | 0 | |
Swift Transportation Co | Common Stock | 499049104 | 1,633 | 65,156 | SH | DFND | 65,156 | 0 | 0 | ||
Swift Transportation Co | Common Stock | 499049104 | 404 | 16,097 | SH | SOLE | 60 | 16,097 | 0 | 0 | |
Switch Inc | Common Stock | 87105L104 | 321 | 46,096 | SH | DFND | 46,096 | 0 | 0 | ||
Switch Inc | Common Stock | 87105L104 | 1,199 | 171,326 | SH | DFND | 25 | 171,326 | 0 | 0 | |
Switch Inc | Common Stock | 87105L104 | 717 | 102,409 | SH | SOLE | 60 | 102,409 | 0 | 0 | |
Sykes Enterprises Inc | Common Stock | 871237103 | 359 | 14,664 | SH | DFND | 1 | 12,523 | 0 | 2,141 | |
Sykes Enterprises Inc | Common Stock | 871237103 | 1,606 | 64,966 | SH | DFND | 51,839 | 0 | 13,127 | ||
Sykes Enterprises Inc | Common Stock | 871237103 | 556 | 22,491 | SH | SOLE | 60 | 10,100 | 0 | 12,391 | |
Symantec Corp | Common Stock | 871503108 | 1,565 | 83,305 | SH | DFND | 76,463 | 0 | 6,842 | ||
Symantec Corp | Common Stock | 871503108 | 6,987 | 371,400 | SH | DFND | 37 | 338,500 | 0 | 32,900 | |
Symantec Corp | Common Stock | 871503108 | 1,022 | 55,079 | SH | DFND | 50 | 32,367 | 0 | 22,712 | |
Symantec Corp | Common Stock | 871503108 | 466 | 25,100 | SH | DFND | 46 | 25,100 | 0 | 0 | |
Symantec Corp | Common Stock | 871503108 | 1,623 | 85,909 | SH | SOLE | 60 | 85,909 | 0 | 0 | |
Synaptics Inc | Common Stock | 87157D109 | 889 | 23,900 | SH | DFND | 37 | 23,900 | 0 | 0 | |
Synaptics Inc | Common Stock | 87157D109 | 254 | 6,813 | SH | DFND | 6,813 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 479 | 12,880 | SH | SOLE | 60 | 5,880 | 0 | 7,000 | |
Synchronoss Technologies Inc | Common Stock | 87157B103 | 198 | 32,290 | SH | DFND | 24 | 32,290 | 0 | 0 | |
Synchronoss Technologies Inc | Common Stock | 87157B103 | 182 | 29,600 | SH | DFND | 37 | 29,600 | 0 | 0 | |
Synchronoss Technologies Inc | Common Stock | 87157B103 | 163 | 26,600 | SH | SOLE | 60 | 12,100 | 0 | 14,500 | |
Synchronoss Technologies Inc | Corporate | 87157BAA1 | 236 | 245,000 | PRN | DFND | 48 | 0 | 0 | 245,000 | |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,532 | 65,304 | SH | DFND | 32 | 0 | 0 | 65,304 | |
Synchrony Financial | Common Stock | 87165B103 | 4,706 | 200,265 | SH | DFND | 52 | 200,265 | 0 | 0 | |
Synchrony Financial | Common Stock | 87165B103 | 21,692 | 923,924 | SH | DFND | 900,240 | 0 | 23,684 | ||
Synchrony Financial | Common Stock | 87165B103 | 154 | 6,580 | SH | DFND | 37 | 6,580 | 0 | 0 | |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 526 | 22,400 | SH | DFND | 6 | 10,000 | 0 | 12,400 | |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 5,299 | 225,658 | SH | DFND | 62 | 143,431 | 0 | 82,227 | |
Synchrony Financial | Common Stock | 87165B103 | 13,574 | 578,348 | SH | DFND | 38 | 578,348 | 0 | 0 | |
Synchrony Financial | Common Stock | 87165B103 | 442 | 18,826 | SH | DFND | 50 | 18,826 | 0 | 0 | |
Synchrony Financial | Common Stock | 87165B103 | 954 | 40,600 | SH | DFND | 46 | 33,800 | 0 | 6,800 | |
Synchrony Financial | Common Stock | 87165B103 | 3,512 | 149,692 | SH | SOLE | 60 | 149,692 | 0 | 0 | |
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 9 | 2,000 | SH | DFND | 37 | 2,000 | 0 | 0 | |
SYNEOS HEALTH INC | Common Stock | 87166B102 | 3,820 | 97,084 | SH | DFND | 15 | 0 | 0 | 97,084 | |
Syneos Health Inc | Common Stock | 87166B102 | 1,682 | 42,749 | SH | SOLE | 60 | 42,749 | 0 | 0 | |
SYNNEX Corp | Common Stock | 87162W100 | 699 | 8,650 | SH | DFND | 37 | 8,650 | 0 | 0 | |
SYNNEX Corp | Common Stock | 87162W100 | 2,683 | 33,221 | SH | DFND | 28,388 | 0 | 4,833 | ||
SYNNEX Corp | Common Stock | 87162W100 | 4,022 | 49,748 | SH | DFND | 20 | 49,748 | 0 | 0 | |
SYNNEX Corp | Common Stock | 87162W100 | 3,971 | 49,124 | SH | SOLE | 60 | 33,331 | 0 | 15,793 | |
Synopsys Inc | Common Stock | 871607107 | 429 | 5,100 | SH | DFND | 46 | 5,100 | 0 | 0 | |
Synopsys Inc | Common Stock | 871607107 | 972 | 11,616 | SH | DFND | 50 | 11,616 | 0 | 0 | |
SYNOPSYS INC | Common Stock | 871607107 | 126 | 1,500 | SH | DFND | 6 | 0 | 0 | 1,500 | |
Synopsys Inc | Common Stock | 871607107 | 7,162 | 85,103 | SH | DFND | 83,825 | 0 | 1,278 | ||
Synopsys Inc | Common Stock | 871607107 | 1,809 | 21,627 | SH | DFND | 34 | 21,627 | 0 | 0 | |
Synopsys Inc | Common Stock | 871607107 | 8,875 | 105,525 | SH | DFND | 37 | 85,425 | 0 | 20,100 | |
Synopsys Inc | Common Stock | 871607107 | 3,685 | 43,739 | SH | SOLE | 60 | 43,739 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 8,912 | 278,623 | SH | DFND | 37 | 246,693 | 0 | 31,930 | |
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 2,217 | 69,300 | SH | DFND | 46 | 0 | 0 | 69,300 | |
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 822 | 25,711 | SH | DFND | 16,382 | 0 | 9,329 | ||
Synovus Financial Corp | Common Stock | 87161C501 | 4,142 | 129,475 | SH | SOLE | 60 | 95,575 | 0 | 33,900 | |
Sysco Corp | Common Stock | 871829107 | 5,463 | 87,721 | SH | DFND | 1 | 87,721 | 0 | 0 | |
Sysco Corp | Common Stock | 871829107 | 658 | 10,567 | SH | DFND | 50 | 10,567 | 0 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 253 | 4,032 | SH | DFND | 34 | 0 | 0 | 4,032 | |
SYSCO CORP | Common Stock | 871829107 | 262 | 4,181 | SH | DFND | 6 | 0 | 0 | 4,181 | |
Sysco Corp | Common Stock | 871829107 | 1,397 | 22,300 | SH | DFND | 37 | 22,300 | 0 | 0 | |
Sysco Corp | Common Stock | 871829107 | 12,530 | 200,535 | SH | DFND | 143,731 | 0 | 56,804 | ||
Sysco Corp | Common Stock | 871829107 | 631 | 10,077 | SH | SOLE | 60 | 10,077 | 0 | 0 | |
SYSTEMAX INC | Common Stock | 871851101 | 276 | 11,575 | SH | DFND | 9,453 | 0 | 2,122 | ||
Systemax Inc | Common Stock | 871851101 | 217 | 9,200 | SH | DFND | 1 | 3,725 | 0 | 5,475 | |
Systemax Inc | Common Stock | 871851101 | 1,531 | 64,093 | SH | DFND | 25 | 64,093 | 0 | 0 | |
Systemax Inc | Common Stock | 871851101 | 905 | 37,896 | SH | SOLE | 60 | 37,896 | 0 | 0 | |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 600 | 6,500 | SH | DFND | 34 | 0 | 0 | 6,500 | |
T Rowe Price Group Inc | Common Stock | 74144T108 | 1,818 | 19,900 | SH | DFND | 50 | 12,214 | 0 | 7,686 | |
T Rowe Price Group Inc | Common Stock | 74144T108 | 7,212 | 78,229 | SH | DFND | 75,681 | 0 | 2,548 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 536 | 5,808 | SH | SOLE | 60 | 5,808 | 0 | 0 | |
T-MOBILE US INC | Common Stock | 872590104 | 5,307 | 83,524 | SH | DFND | 69,513 | 0 | 14,011 | ||
T-Mobile US Inc | Common Stock | 872590104 | 747 | 11,815 | SH | DFND | 1 | 11,815 | 0 | 0 | |
T-MOBILE US INC | Common Stock | 872590104 | 3,398 | 53,423 | SH | DFND | 68 | 0 | 0 | 53,423 | |
T-MOBILE US INC | Common Stock | 872590104 | 7,609 | 119,625 | SH | DFND | 44 | 17,894 | 0 | 101,731 | |
T-Mobile US Inc | Common Stock | 872590104 | 105 | 1,657 | SH | DFND | 3 | 1,657 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 82 | 1,295 | SH | DFND | 34 | 1,295 | 0 | 0 | |
T-MOBILE US INC | Common Stock | 872590104 | 7,390 | 116,700 | SH | DFND | 46 | 103,200 | 0 | 13,500 | |
T-Mobile US Inc | Common Stock | 872590104 | 445 | 7,040 | SH | DFND | 50 | 7,040 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 1,881 | 29,568 | SH | SOLE | 60 | 29,568 | 0 | 0 | |
Tableau Software Inc | Common Stock | 87336U105 | 123 | 1,022 | SH | DFND | 1,022 | 0 | 0 | ||
Tableau Software Inc | Common Stock | 87336U105 | 10,022 | 83,699 | SH | DFND | 37 | 69,459 | 0 | 14,240 | |
Tableau Software Inc | Common Stock | 87336U105 | 2,405 | 20,040 | SH | SOLE | 60 | 19,740 | 0 | 300 | |
Tabula Rasa HealthCare Inc | Common Stock | 873379101 | 2,030 | 31,835 | SH | DFND | 66 | 15,761 | 0 | 16,074 | |
TABULA RASA HEALTHCARE INC | Common Stock | 873379101 | 1,053 | 16,547 | SH | DFND | 13,247 | 0 | 3,300 | ||
Tabula Rasa HealthCare Inc | Common Stock | 873379101 | 522 | 8,181 | SH | SOLE | 60 | 8,181 | 0 | 0 | |
Tactile Systems Technology Inc | Common Stock | 87357P100 | 3,753 | 82,385 | SH | DFND | 66 | 40,821 | 0 | 41,564 | |
Tactile Systems Technology Inc | Common Stock | 87357P100 | 1,540 | 33,951 | SH | DFND | 28,151 | 0 | 5,800 | ||
Tactile Systems Technology Inc | Common Stock | 87357P100 | 356 | 7,807 | SH | SOLE | 60 | 7,807 | 0 | 0 | |
Tahoe Resources Inc | Common Stock | 873868103 | 4,045 | 1,109,379 | SH | DFND | 1,085,296 | 0 | 24,083 | ||
TAHOE RESOURCES INC | Common Stock | 873868103 | 6,164 | 1,690,555 | SH | DFND | 40 | 1,053,819 | 0 | 636,736 | |
Tahoe Resources Inc | Common Stock | 873868103 | 1,376 | 377,472 | SH | SOLE | 60 | 377,472 | 0 | 0 | |
Tailored Brands Inc | Common Stock | 87403A107 | 451 | 33,100 | SH | DFND | 58 | 33,100 | 0 | 0 | |
Tailored Brands Inc | Common Stock | 87403A107 | 107 | 7,813 | SH | DFND | 7,813 | 0 | 0 | ||
TAILORED BRANDS INC | Common Stock | 87403A107 | 344 | 25,200 | SH | DFND | 13 | 0 | 0 | 25,200 | |
Tailored Brands Inc | Common Stock | 87403A107 | 199 | 14,553 | SH | SOLE | 60 | 0 | 0 | 14,553 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADR/GDR/XDR | 874039100 | 10,431 | 281,400 | SH | DFND | 46 | 281,400 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADR/GDR/XDR | 874039100 | 34,881 | 939,184 | SH | DFND | 26 | 530,995 | 0 | 408,189 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADR/GDR/XDR | 874039100 | 35,409 | 955,771 | SH | DFND | 48 | 955,771 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADR/GDR/XDR | 874039100 | 89 | 2,400 | SH | DFND | 39 | 2,400 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADR/GDR/XDR | 874039100 | 103,009 | 2,785,922 | SH | DFND | 2,781,603 | 0 | 4,319 | ||
Taiwan Semiconductor Manufacturing Co Ltd | ADR/GDR/XDR | 874039100 | 47,407 | 1,277,080 | SH | DFND | 62 | 1,277,080 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADR/GDR/XDR | 874039100 | 1,299 | 34,968 | SH | DFND | 42 | 34,968 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADR/GDR/XDR | 874039100 | 353 | 9,500 | SH | DFND | 22 | 9,500 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADR/GDR/XDR | 874039100 | 5,638 | 151,793 | SH | DFND | 9 | 39,756 | 0 | 112,037 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADR/GDR/XDR | 874039100 | 27,257 | 738,467 | SH | SOLE | 60 | 395,682 | 0 | 342,785 | |
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 9,353 | 253,392 | SH | DFND | 48 | 0 | 0 | 253,392 | |
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 32,761 | 887,580 | SH | DFND | 62 | 153,700 | 0 | 733,880 | |
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 1,876 | 50,814 | SH | DFND | 42 | 0 | 0 | 50,814 | |
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 28,021 | 759,182 | SH | DFND | 26 | 236,261 | 0 | 522,921 | |
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 2,454 | 66,490 | SH | DFND | 69 | 0 | 0 | 66,490 | |
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 13,267 | 359,429 | SH | DFND | 330,064 | 0 | 29,365 | ||
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 2,656 | 71,970 | SH | DFND | 32 | 0 | 0 | 71,970 | |
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 6,371 | 172,600 | SH | DFND | 8 | 172,600 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 2,510 | 68,000 | SH | DFND | 17 | 0 | 0 | 68,000 | |
Take-Two Interactive Software Inc | Common Stock | 874054109 | 115 | 1,100 | SH | DFND | 50 | 1,100 | 0 | 0 | |
Take-Two Interactive Software Inc | Common Stock | 874054109 | 3,010 | 29,223 | SH | DFND | 28,144 | 0 | 1,079 | ||
Take-Two Interactive Software Inc | Common Stock | 874054109 | 72 | 704 | SH | DFND | 70 | 704 | 0 | 0 | |
Take-Two Interactive Software Inc | Common Stock | 874054109 | 5,317 | 51,652 | SH | DFND | 36 | 0 | 0 | 51,652 | |
Take-Two Interactive Software Inc | Common Stock | 874054109 | 623 | 6,056 | SH | SOLE | 60 | 6,056 | 0 | 0 | |
TAKEDA PHARMACEUTIC | Common Stock | 874060205 | 444 | 26,395 | SH | DFND | 6 | 21,400 | 0 | 4,995 | |
TAL Education Group | ADR/GDR/XDR | 874080104 | 2,892 | 107,996 | SH | DFND | 45 | 107,996 | 0 | 0 | |
TAL Education Group | ADR/GDR/XDR | 874080104 | 16,977 | 634,215 | SH | DFND | 634,215 | 0 | 0 | ||
TAL Education Group | ADR/GDR/XDR | 874080104 | 102 | 3,800 | SH | DFND | 50 | 3,800 | 0 | 0 | |
TAL Education Group | ADR/GDR/XDR | 874080104 | 613 | 22,980 | SH | SOLE | 60 | 0 | 0 | 22,980 | |
TAL EDUCATION GROUP | Common Stock | 874080104 | 11,122 | 416,883 | SH | DFND | 45 | 0 | 0 | 416,883 | |
TAL EDUCATION GROUP | Common Stock | 874080104 | 1,529 | 57,300 | SH | DFND | 8 | 57,300 | 0 | 0 | |
TAL EDUCATION GROUP | Common Stock | 874080104 | 2,594 | 97,240 | SH | DFND | 86,184 | 0 | 11,056 | ||
TALLGRASS ENERGY LP | Common Stock | 874696107 | 1,078 | 44,300 | SH | DFND | 44,300 | 0 | 0 | ||
Talos Energy Inc | Common Stock | 87484T108 | 132 | 8,100 | SH | DFND | 37 | 8,100 | 0 | 0 | |
Talos Energy Inc | Common Stock | 87484T108 | 139 | 8,500 | SH | SOLE | 60 | 3,900 | 0 | 4,600 | |
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 865 | 22,833 | SH | DFND | 19,298 | 0 | 3,535 | ||
Tandem Diabetes Care Inc | Common Stock | 875372203 | 3,265 | 85,988 | SH | DFND | 66 | 42,570 | 0 | 43,418 | |
Tandem Diabetes Care Inc | Common Stock | 875372203 | 209 | 5,505 | SH | SOLE | 60 | 5,505 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 157 | 7,757 | SH | DFND | 7,757 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | 911 | 26,936 | SH | DFND | 50 | 15,019 | 0 | 11,917 | |
Tapestry Inc | Common Stock | 876030107 | 1,618 | 47,920 | SH | DFND | 37 | 40,180 | 0 | 7,740 | |
TAPESTRY INC | Common Stock | 876030107 | 1,225 | 36,300 | SH | DFND | 6 | 0 | 0 | 36,300 | |
TAPESTRY INC | Common Stock | 876030107 | 3,554 | 105,224 | SH | DFND | 73,183 | 0 | 32,041 | ||
Tapestry Inc | Common Stock | 876030107 | 597 | 17,700 | SH | DFND | 65 | 17,700 | 0 | 0 | |
TAPESTRY INC | Common Stock | 876030107 | 12,791 | 378,897 | SH | DFND | 64 | 351,318 | 0 | 27,579 | |
TAPESTRY INC | Common Stock | 876030107 | 333 | 9,850 | SH | DFND | 34 | 2,844 | 0 | 7,006 | |
Tapestry Inc | Common Stock | 876030107 | 3,472 | 102,866 | SH | SOLE | 60 | 102,866 | 0 | 0 | |
Targa Resources Corp | Common Stock | 87612G101 | 5,778 | 161,552 | SH | DFND | 18 | 161,552 | 0 | 0 | |
TARGA RESOURCES CORP | Common Stock | 87612G101 | 203 | 5,642 | SH | DFND | 34 | 0 | 0 | 5,642 | |
Targa Resources Corp | Common Stock | 87612G101 | 585 | 16,700 | SH | DFND | 50 | 8,064 | 0 | 8,636 | |
TARGA RESOURCES CORP | Common Stock | 87612G101 | 3,233 | 89,873 | SH | DFND | 87,677 | 0 | 2,196 | ||
Targa Resources Corp | Common Stock | 87612G101 | 3,736 | 104,405 | SH | DFND | 47 | 104,405 | 0 | 0 | |
Targa Resources Corp | Common Stock | 87612G101 | 1,469 | 40,779 | SH | SOLE | 60 | 40,779 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 2,581 | 39,732 | SH | DFND | 1 | 39,732 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 4,002 | 61,190 | SH | DFND | 37 | 47,790 | 0 | 13,400 | |
TARGET CORP | Common Stock | 87612E106 | 16,609 | 252,424 | SH | DFND | 244,861 | 0 | 7,563 | ||
Target Corp | Common Stock | 87612E106 | 119 | 1,800 | SH | DFND | 65 | 1,800 | 0 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 298 | 4,513 | SH | DFND | 34 | 0 | 0 | 4,513 | |
Target Corp | Common Stock | 87612E106 | 916 | 14,100 | SH | DFND | 50 | 14,100 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 870 | 13,170 | SH | SOLE | 60 | 13,170 | 0 | 0 | |
Taro Pharmaceutical Industries Ltd | Common Stock | M8737E108 | 66 | 779 | SH | DFND | 1 | 779 | 0 | 0 | |
Taro Pharmaceutical Industries Ltd | Common Stock | M8737E108 | 70 | 828 | SH | DFND | 3 | 828 | 0 | 0 | |
Taseko Mines Ltd | Common Stock | 876511106 | 11 | 23,066 | SH | DFND | 3 | 23,066 | 0 | 0 | |
Taseko Mines Ltd | Common Stock | 876511106 | 39 | 81,092 | SH | DFND | 1 | 50,756 | 0 | 30,336 | |
Tata Motors Ltd | ADR/GDR/XDR | 876568502 | 866 | 70,600 | SH | DFND | 46 | 70,600 | 0 | 0 | |
Tata Motors Ltd | ADR/GDR/XDR | 876568502 | 103 | 8,331 | SH | DFND | 8,331 | 0 | 0 | ||
Tata Motors Ltd | ADR/GDR/XDR | 876568502 | 48 | 3,900 | SH | DFND | 22 | 3,900 | 0 | 0 | |
Tata Motors Ltd | ADR/GDR/XDR | 876568502 | 1,012 | 82,224 | SH | DFND | 50 | 82,224 | 0 | 0 | |
Tata Motors Ltd | ADR/GDR/XDR | 876568502 | 189 | 15,500 | SH | SOLE | 60 | 15,500 | 0 | 0 | |
TAUBMAN CENTERS INC | Common Stock | 876664103 | 718 | 15,786 | SH | DFND | 59 | 15,786 | 0 | 0 | |
TAUBMAN CENTERS INC | Common Stock | 876664103 | 109 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
Taubman Centers Inc | REIT | 876664103 | 3,722 | 81,389 | SH | DFND | 59 | 73,287 | 0 | 8,102 | |
Taubman Centers Inc | REIT | 876664103 | 7,389 | 161,430 | SH | DFND | 18 | 145,627 | 0 | 15,803 | |
Taubman Centers Inc | REIT | 876664103 | 1,109 | 24,333 | SH | DFND | 24,333 | 0 | 0 | ||
Taubman Centers Inc | REIT | 876664103 | 1,075 | 23,636 | SH | SOLE | 60 | 23,636 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 185 | 11,642 | SH | DFND | 0 | 0 | 11,642 | ||
TC PIPELINES LP | Common Stock | 87233Q108 | 392 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
TCF FINANCIAL CORP | Common Stock | 872275102 | 4,835 | 248,081 | SH | DFND | 23 | 116,848 | 0 | 131,233 | |
TCF Financial Corp | Common Stock | 872275102 | 2,156 | 110,682 | SH | DFND | 76,757 | 0 | 33,925 | ||
TCF Financial Corp | Common Stock | 872275102 | 876 | 44,932 | SH | DFND | 37 | 44,932 | 0 | 0 | |
TCF Financial Corp | Common Stock | 872275102 | 2,841 | 145,746 | SH | SOLE | 60 | 49,686 | 0 | 96,060 | |
TD AMERITRADE HOLDING CORP | Common Stock | 87236Y108 | 2,939 | 60,022 | SH | DFND | 6 | 0 | 0 | 60,022 | |
TD AMERITRADE HOLDING CORP | Common Stock | 87236Y108 | 240 | 4,908 | SH | DFND | 34 | 0 | 0 | 4,908 | |
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 1,446 | 29,707 | SH | DFND | 50 | 20,294 | 0 | 9,413 | |
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 12,763 | 261,673 | SH | DFND | 68 | 183,558 | 0 | 78,115 | |
TD AMERITRADE HOLDING CORP | Common Stock | 87236Y108 | 9,139 | 186,740 | SH | DFND | 174,811 | 0 | 11,929 | ||
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 4,000 | 82,203 | SH | DFND | 9 | 21,616 | 0 | 60,587 | |
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 11,334 | 231,729 | SH | DFND | 57 | 172,565 | 0 | 59,164 | |
TD AMERITRADE HOLDING CORP | Common Stock | 87236Y108 | 408 | 8,340 | SH | DFND | 37 | 0 | 0 | 8,340 | |
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 4,445 | 90,791 | SH | SOLE | 60 | 90,791 | 0 | 0 | |
TE Connectivity Ltd | Common Stock | H84989104 | 316 | 4,227 | SH | DFND | 33 | 4,227 | 0 | 0 | |
TE Connectivity Ltd | Common Stock | H84989104 | 1,903 | 25,461 | SH | DFND | 50 | 14,839 | 0 | 10,622 | |
TE Connectivity Ltd | Common Stock | H84989104 | 9,841 | 130,458 | SH | DFND | 126,860 | 0 | 3,598 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 324 | 4,288 | SH | SOLE | 60 | 4,288 | 0 | 0 | |
Tech Data Corp | Common Stock | 878237106 | 1,336 | 16,334 | SH | DFND | 12,044 | 0 | 4,290 | ||
TECH DATA CORP | Common Stock | 878237106 | 2,634 | 32,200 | SH | DFND | 46 | 0 | 0 | 32,200 | |
Tech Data Corp | Common Stock | 878237106 | 154 | 1,900 | SH | DFND | 50 | 1,900 | 0 | 0 | |
Tech Data Corp | Common Stock | 878237106 | 6,128 | 74,912 | SH | DFND | 37 | 66,512 | 0 | 8,400 | |
Tech Data Corp | Common Stock | 878237106 | 161 | 1,986 | SH | DFND | 1 | 1,986 | 0 | 0 | |
Tech Data Corp | Common Stock | 878237106 | 4,127 | 50,450 | SH | SOLE | 60 | 31,780 | 0 | 18,670 | |
TechnipFMC PLC | Common Stock | G87110105 | 455 | 23,157 | SH | DFND | 50 | 15,817 | 0 | 7,340 | |
TechnipFMC PLC | Common Stock | G87110105 | 10,117 | 514,459 | SH | DFND | 490,719 | 0 | 23,740 | ||
TechnipFMC PLC | Common Stock | G87110105 | 374 | 19,100 | SH | DFND | 65 | 19,100 | 0 | 0 | |
TechTarget Inc | Common Stock | 87874R100 | 646 | 52,893 | SH | SOLE | 60 | 0 | 0 | 52,893 | |
Teck Resources Ltd | Common Stock | 878742204 | 6,033 | 281,563 | SH | DFND | 281,563 | 0 | 0 | ||
Teck Resources Ltd | Common Stock | 878742204 | 364 | 16,900 | SH | DFND | 6 | 0 | 0 | 16,900 | |
Teck Resources Ltd | Common Stock | 878742204 | 1,448 | 67,200 | SH | DFND | 17 | 67,200 | 0 | 0 | |
Teck Resources Ltd | Common Stock | 878742204 | 626 | 29,057 | SH | DFND | 32 | 0 | 0 | 29,057 | |
Teck Resources Ltd | Common Stock | 878742204 | 1,098 | 52,000 | SH | DFND | 50 | 28,856 | 0 | 23,144 | |
Teck Resources Ltd | Common Stock | 878742204 | 1,131 | 52,470 | SH | DFND | 27 | 52,470 | 0 | 0 | |
Teck Resources Ltd | Common Stock | 878742204 | 455 | 21,300 | SH | DFND | 46 | 19,600 | 0 | 1,700 | |
Teck Resources Ltd | Common Stock | 878742204 | 241 | 11,200 | SH | SOLE | 60 | 11,200 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | Common Stock | 878742204 | 437 | 20,300 | SH | DFND | 46 | 12,600 | 0 | 7,700 | |
TEGNA Inc | Common Stock | 87901J105 | 2,981 | 274,196 | SH | DFND | 37 | 250,996 | 0 | 23,200 | |
TEGNA Inc | Common Stock | 87901J105 | 38 | 3,500 | SH | DFND | 50 | 3,500 | 0 | 0 | |
TEGNA Inc | Common Stock | 87901J105 | 1,207 | 111,114 | SH | DFND | 85,324 | 0 | 25,790 | ||
TEGNA Inc | Common Stock | 87901J105 | 2,893 | 266,100 | SH | SOLE | 60 | 211,600 | 0 | 54,500 | |
Tejon Ranch Co | Common Stock | 879080109 | 110 | 6,607 | SH | DFND | 6,607 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 84 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 701 | 14,138 | SH | DFND | 66 | 0 | 0 | 14,138 | |
Teladoc Inc | Common Stock | 87918A105 | 687 | 13,863 | SH | DFND | 66 | 13,863 | 0 | 0 | |
Teladoc Inc | Common Stock | 87918A105 | 506 | 10,225 | SH | DFND | 10,225 | 0 | 0 | ||
Teladoc Inc | Common Stock | 87918A105 | 272 | 5,483 | SH | SOLE | 60 | 5,483 | 0 | 0 | |
Telaria Inc | Common Stock | 879181105 | 98 | 35,800 | SH | DFND | 37 | 35,800 | 0 | 0 | |
Telaria Inc | Common Stock | 879181105 | 162 | 59,463 | SH | SOLE | 60 | 27,200 | 0 | 32,263 | |
TELECOM ITALIA SPA | Common Stock | 87927Y102 | 90 | 16,200 | SH | DFND | 6 | 16,200 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 4,647 | 22,442 | SH | DFND | 15 | 0 | 0 | 22,442 | |
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 1,417 | 6,841 | SH | DFND | 3,891 | 0 | 2,950 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | 365 | 1,799 | SH | DFND | 1 | 1,799 | 0 | 0 | |
Teledyne Technologies Inc | Common Stock | 879360105 | 2,004 | 9,679 | SH | SOLE | 60 | 9,679 | 0 | 0 | |
Teleflex Inc | Common Stock | 879369106 | 112 | 435 | SH | DFND | 70 | 435 | 0 | 0 | |
Teleflex Inc | Common Stock | 879369106 | 102 | 400 | SH | DFND | 50 | 400 | 0 | 0 | |
TELEFLEX INC | Common Stock | 879369106 | 21,077 | 81,555 | SH | DFND | 81,017 | 0 | 538 | ||
Teleflex Inc | Common Stock | 879369106 | 16,906 | 65,796 | SH | DFND | 43 | 40,131 | 0 | 25,665 | |
Teleflex Inc | Common Stock | 879369106 | 2,361 | 9,133 | SH | SOLE | 60 | 9,133 | 0 | 0 | |
Telefonica Brasil SA | ADR/GDR/XDR | 87936R106 | 230 | 19,400 | SH | DFND | 22 | 19,400 | 0 | 0 | |
Telefonica Brasil SA | ADR/GDR/XDR | 87936R106 | 802 | 67,500 | SH | DFND | 46 | 67,500 | 0 | 0 | |
Telefonica Brasil SA | ADR/GDR/XDR | 87936R106 | 4,242 | 357,662 | SH | DFND | 1 | 357,662 | 0 | 0 | |
Telefonica Brasil SA | ADR/GDR/XDR | 87936R106 | 177 | 14,800 | SH | SOLE | 60 | 14,800 | 0 | 0 | |
Telenav Inc | Common Stock | 879455103 | 81 | 19,856 | SH | DFND | 37 | 19,856 | 0 | 0 | |
Telenav Inc | Common Stock | 879455103 | 36 | 8,990 | SH | SOLE | 60 | 8,990 | 0 | 0 | |
Telephone Data Systems Inc | Common Stock | 879433829 | 554 | 17,030 | SH | DFND | 17,030 | 0 | 0 | ||
Telephone Data Systems Inc | Common Stock | 879433829 | 127 | 3,926 | SH | DFND | 50 | 3,926 | 0 | 0 | |
Telephone Data Systems Inc | Common Stock | 879433829 | 284 | 8,715 | SH | DFND | 3 | 8,715 | 0 | 0 | |
Telephone Data Systems Inc | Common Stock | 879433829 | 8,850 | 273,894 | SH | DFND | 1 | 206,138 | 0 | 67,756 | |
Telephone Data Systems Inc | Common Stock | 879433829 | 1,890 | 58,500 | SH | DFND | 46 | 58,500 | 0 | 0 | |
Telephone Data Systems Inc | Common Stock | 879433829 | 122 | 3,760 | SH | SOLE | 60 | 3,760 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | Common Stock | 879433829 | 3,228 | 99,200 | SH | DFND | 46 | 0 | 0 | 99,200 | |
TELEPHONE AND DATA SYSTEMS | Common Stock | 879433829 | 405 | 12,452 | SH | DFND | 0 | 0 | 12,452 | ||
TELUS Corp | Common Stock | 87971M103 | 2,297 | 69,200 | SH | DFND | 17 | 69,200 | 0 | 0 | |
TELUS Corp | Common Stock | 87971M103 | 56 | 1,700 | SH | DFND | 50 | 1,700 | 0 | 0 | |
TELUS Corp | Common Stock | 87971M103 | 4,576 | 137,890 | SH | DFND | 135,743 | 0 | 2,147 | ||
TELUS Corp | Common Stock | 87971M103 | 123 | 3,721 | SH | SOLE | 60 | 3,721 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | Common Stock | 88023U101 | 321 | 7,765 | SH | DFND | 7,765 | 0 | 0 | ||
Tempur Sealy International Inc | Common Stock | 88023U101 | 7,330 | 177,064 | SH | DFND | 41 | 177,064 | 0 | 0 | |
Tempur Sealy International Inc | Common Stock | 88023U101 | 1,224 | 29,570 | SH | DFND | 29,570 | 0 | 0 | ||
Tempur Sealy International Inc | Common Stock | 88023U101 | 1,022 | 24,694 | SH | SOLE | 60 | 24,694 | 0 | 0 | |
Tenaris SA | ADR/GDR/XDR | 88031M109 | 5,665 | 264,648 | SH | DFND | 29 | 264,648 | 0 | 0 | |
TENARIS SA | Common Stock | 88031M109 | 1,180 | 55,348 | SH | DFND | 29 | 0 | 0 | 55,348 | |
TENARIS SA | Common Stock | 88031M109 | 1,823 | 85,490 | SH | DFND | 69 | 0 | 0 | 85,490 | |
Tenet Healthcare Corp | Common Stock | 88033G407 | 106 | 6,125 | SH | DFND | 50 | 6,125 | 0 | 0 | |
Tenet Healthcare Corp | Common Stock | 88033G407 | 592 | 34,196 | SH | DFND | 1 | 25,562 | 0 | 8,634 | |
Tenneco Inc | Common Stock | 880349105 | 521 | 19,018 | SH | DFND | 19,018 | 0 | 0 | ||
Teradata Corp | Common Stock | 88076W103 | 3,014 | 78,560 | SH | DFND | 37 | 70,970 | 0 | 7,590 | |
Teradata Corp | Common Stock | 88076W103 | 308 | 8,040 | SH | DFND | 8,040 | 0 | 0 | ||
Teradata Corp | Common Stock | 88076W103 | 62 | 1,617 | SH | DFND | 3 | 1,617 | 0 | 0 | |
Teradata Corp | Common Stock | 88076W103 | 862 | 22,469 | SH | SOLE | 60 | 22,469 | 0 | 0 | |
Teradyne Inc | Common Stock | 880770102 | 4,089 | 131,033 | SH | DFND | 68 | 131,033 | 0 | 0 | |
Teradyne Inc | Common Stock | 880770102 | 2,542 | 81,494 | SH | DFND | 9 | 21,084 | 0 | 60,410 | |
TERADYNE INC | Common Stock | 880770102 | 2,547 | 81,153 | SH | DFND | 74,266 | 0 | 6,887 | ||
TERADYNE INC | Common Stock | 880770102 | 249 | 7,920 | SH | DFND | 37 | 4,620 | 0 | 3,300 | |
Teradyne Inc | Common Stock | 880770102 | 848 | 27,013 | SH | SOLE | 60 | 27,013 | 0 | 0 | |
Terex Corp | Common Stock | 880779103 | 191 | 6,924 | SH | DFND | 6,924 | 0 | 0 | ||
Terex Corp | Common Stock | 880779103 | 90 | 3,300 | SH | DFND | 50 | 3,300 | 0 | 0 | |
Terex Corp | Common Stock | 880779103 | 463 | 16,800 | SH | DFND | 65 | 16,800 | 0 | 0 | |
Terex Corp | Common Stock | 880779103 | 4,379 | 159,040 | SH | DFND | 37 | 142,940 | 0 | 16,100 | |
Terex Corp | Common Stock | 880779103 | 1,635 | 59,297 | SH | SOLE | 60 | 45,897 | 0 | 13,400 | |
Ternium SA | ADR/GDR/XDR | 880890108 | 13,645 | 504,426 | SH | DFND | 1 | 461,157 | 0 | 43,269 | |
Ternium SA | ADR/GDR/XDR | 880890108 | 375 | 13,860 | SH | DFND | 13,860 | 0 | 0 | ||
TERNIUM SA | Common Stock | 880890108 | 23 | 838 | SH | DFND | 838 | 0 | 0 | ||
Terreno Realty Corp | REIT | 88146M101 | 714 | 20,308 | SH | DFND | 20,308 | 0 | 0 | ||
Terreno Realty Corp | REIT | 88146M101 | 533 | 15,158 | SH | SOLE | 60 | 5,669 | 0 | 9,489 | |
Territorial Bancorp Inc | Common Stock | 88145X108 | 24 | 921 | SH | DFND | 37 | 921 | 0 | 0 | |
Territorial Bancorp Inc | Common Stock | 88145X108 | 871 | 33,513 | SH | DFND | 33,513 | 0 | 0 | ||
Territorial Bancorp Inc | Common Stock | 88145X108 | 23 | 900 | SH | SOLE | 60 | 900 | 0 | 0 | |
TESARO Inc | Common Stock | 881569107 | 9 | 124 | SH | SOLE | 60 | 124 | 0 | 0 | |
Tesla Energy Operations Inc/DE | Corporate | 83416TAC4 | 1,647 | 1,759,000 | PRN | DFND | 48 | 0 | 0 | 1,759,000 | |
Tesla Inc | Common Stock | 88160R101 | 2,949 | 8,832 | SH | DFND | 50 | 4,860 | 0 | 3,972 | |
Tesla Inc | Common Stock | 88160R101 | 4,655 | 13,942 | SH | DFND | 9 | 3,566 | 0 | 10,376 | |
Tesla Inc | Common Stock | 88160R101 | 2,338 | 7,019 | SH | DFND | 1,682 | 0 | 5,337 | ||
Tesla Inc | Corporate | 88160RAC5 | 2,361 | 2,094,000 | PRN | DFND | 12 | 2,094,000 | 0 | 0 | |
TESSCO Technologies Inc | Common Stock | 872386107 | 361 | 30,118 | SH | SOLE | 60 | 30,118 | 0 | 0 | |
Tetra Tech Inc | Common Stock | 88162G103 | 226 | 4,369 | SH | DFND | 4,369 | 0 | 0 | ||
Tetra Tech Inc | Common Stock | 88162G103 | 1,077 | 20,800 | SH | DFND | 37 | 20,800 | 0 | 0 | |
Tetra Tech Inc | Common Stock | 88162G103 | 799 | 15,601 | SH | DFND | 1 | 15,601 | 0 | 0 | |
Tetra Tech Inc | Common Stock | 88162G103 | 518 | 10,000 | SH | SOLE | 60 | 10,000 | 0 | 0 | |
TETRA Technologies Inc | Common Stock | 88162F105 | 296 | 177,089 | SH | DFND | 177,089 | 0 | 0 | ||
TETRA Technologies Inc | Common Stock | 88162F105 | 691 | 411,300 | SH | DFND | 58 | 411,300 | 0 | 0 | |
TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 526 | 313,000 | SH | DFND | 13 | 0 | 0 | 313,000 | |
TETRA Technologies Inc | Common Stock | 88162F105 | 880 | 523,941 | SH | SOLE | 60 | 286,404 | 0 | 237,537 | |
Tetraphase Pharmaceuticals Inc | Common Stock | 88165N105 | 10 | 8,700 | SH | DFND | 37 | 8,700 | 0 | 0 | |
Tetraphase Pharmaceuticals Inc | Common Stock | 88165N105 | 4 | 3,100 | SH | SOLE | 60 | 3,100 | 0 | 0 | |
Teva Pharmaceutical Finance Co LLC | Corporate | 88163VAE9 | 1,699 | 1,882,000 | PRN | DFND | 48 | 0 | 0 | 1,882,000 | |
Teva Pharmaceutical Industries Ltd | ADR/GDR/XDR | 881624209 | 5,729 | 371,500 | SH | DFND | 54 | 371,500 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR/GDR/XDR | 881624209 | 3,161 | 204,479 | SH | DFND | 204,479 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | ADR/GDR/XDR | 881624209 | 121 | 7,687 | SH | DFND | 1 | 7,687 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR/GDR/XDR | 881624209 | 924 | 58,888 | SH | DFND | 50 | 58,888 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR/GDR/XDR | 881624209 | 2,080 | 134,900 | SH | SOLE | 60 | 134,900 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | Common Stock | 881624209 | 2,028 | 131,500 | SH | DFND | 53 | 131,500 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | Common Stock | 881624209 | 1,616 | 104,771 | SH | DFND | 0 | 0 | 104,771 | ||
Teva Pharmaceutical Industries Ltd | Common Stock | 881624209 | 3,257 | 211,200 | SH | DFND | 54 | 0 | 0 | 211,200 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 472 | 4,999 | SH | DFND | 34 | 0 | 0 | 4,999 | |
Texas Instruments Inc | Common Stock | 882508104 | 1,849 | 19,571 | SH | DFND | 70 | 19,571 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 6,355 | 67,743 | SH | DFND | 50 | 38,554 | 0 | 29,189 | |
Texas Instruments Inc | Common Stock | 882508104 | 30,334 | 321,800 | SH | DFND | 270,977 | 0 | 50,823 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 406 | 4,301 | SH | DFND | 32 | 0 | 0 | 4,301 | |
Texas Instruments Inc | Common Stock | 882508104 | 892 | 9,434 | SH | SOLE | 60 | 9,434 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | Common Stock | 882610108 | 487 | 900 | SH | DFND | 6 | 0 | 0 | 900 | |
Texas Roadhouse Inc | Common Stock | 882681109 | 1,348 | 22,581 | SH | DFND | 22,581 | 0 | 0 | ||
Texas Roadhouse Inc | Common Stock | 882681109 | 531 | 8,899 | SH | SOLE | 60 | 0 | 0 | 8,899 | |
Textainer Group Holdings Ltd | Common Stock | G8766E109 | 572 | 57,471 | SH | DFND | 57,471 | 0 | 0 | ||
Textainer Group Holdings Ltd | Common Stock | G8766E109 | 14 | 1,400 | SH | SOLE | 60 | 1,400 | 0 | 0 | |
Textron Inc | Common Stock | 883203101 | 320 | 7,006 | SH | DFND | 50 | 7,006 | 0 | 0 | |
Textron Inc | Common Stock | 883203101 | 9,855 | 214,295 | SH | DFND | 41 | 73,468 | 0 | 140,827 | |
Textron Inc | Common Stock | 883203101 | 10,536 | 229,311 | SH | DFND | 37 | 196,601 | 0 | 32,710 | |
TEXTRON INC | Common Stock | 883203101 | 202 | 4,400 | SH | DFND | 34 | 0 | 0 | 4,400 | |
TEXTRON INC | Common Stock | 883203101 | 7,887 | 171,566 | SH | DFND | 125,936 | 0 | 45,630 | ||
TEXTRON INC | Common Stock | 883203101 | 2,415 | 52,505 | SH | DFND | 6 | 12,100 | 0 | 40,405 | |
Textron Inc | Common Stock | 883203101 | 1,210 | 26,300 | SH | DFND | 65 | 26,300 | 0 | 0 | |
Textron Inc | Common Stock | 883203101 | 2,817 | 61,244 | SH | SOLE | 60 | 61,244 | 0 | 0 | |
TFS Financial Corp | Common Stock | 87240R107 | 797 | 49,412 | SH | DFND | 49,412 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 14,461 | 64,681 | SH | DFND | 64 | 59,950 | 0 | 4,731 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 5,626 | 25,290 | SH | DFND | 9 | 6,692 | 0 | 18,598 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 20,468 | 91,531 | SH | DFND | 82,193 | 0 | 9,338 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 8,672 | 38,752 | SH | DFND | 6 | 2,948 | 0 | 35,804 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 1,413 | 6,351 | SH | DFND | 50 | 6,351 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 3,601 | 16,090 | SH | SOLE | 60 | 16,090 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | Common Stock | G8827U100 | 2,498 | 259,100 | SH | DFND | 46 | 0 | 0 | 259,100 | |
Third Point Reinsurance Ltd | Common Stock | G8827U100 | 887 | 92,016 | SH | DFND | 37 | 92,016 | 0 | 0 | |
Third Point Reinsurance Ltd | Common Stock | G8827U100 | 1,492 | 154,735 | SH | DFND | 154,735 | 0 | 0 | ||
Third Point Reinsurance Ltd | Common Stock | G8827U100 | 1,656 | 171,790 | SH | SOLE | 60 | 59,000 | 0 | 112,790 | |
Thomson Reuters Corp | Common Stock | 884903709 | 10,262 | 212,502 | SH | DFND | 191,201 | 0 | 21,301 | ||
Thomson Reuters Corp | Common Stock | 884903709 | 319 | 6,637 | SH | DFND | 50 | 6,637 | 0 | 0 | |
Thomson Reuters Corp | Common Stock | 884903709 | 1,368 | 28,299 | SH | SOLE | 60 | 28,299 | 0 | 0 | |
THOR INDUSTRIES INC | Common Stock | 885160101 | 180 | 3,455 | SH | DFND | 32 | 0 | 0 | 3,455 | |
Thor Industries Inc | Common Stock | 885160101 | 703 | 13,545 | SH | DFND | 10,101 | 0 | 3,444 | ||
Thor Industries Inc | Common Stock | 885160101 | 1,917 | 36,856 | SH | DFND | 20 | 36,856 | 0 | 0 | |
Thor Industries Inc | Common Stock | 885160101 | 1,849 | 35,553 | SH | SOLE | 60 | 30,609 | 0 | 4,944 | |
Tier REIT Inc | REIT | 88650V208 | 291 | 14,109 | SH | DFND | 37 | 14,109 | 0 | 0 | |
Tier REIT Inc | REIT | 88650V208 | 142 | 6,900 | SH | SOLE | 60 | 6,900 | 0 | 0 | |
Tiffany Co | Common Stock | 886547108 | 2,640 | 33,370 | SH | DFND | 50 | 31,384 | 0 | 1,986 | |
TIFFANY CO | Common Stock | 886547108 | 13,754 | 171,286 | SH | DFND | 64 | 158,539 | 0 | 12,747 | |
TIFFANY CO | Common Stock | 886547108 | 19,310 | 240,762 | SH | DFND | 229,369 | 0 | 11,393 | ||
Tiffany Co | Common Stock | 886547108 | 7,953 | 98,788 | SH | SOLE | 60 | 98,788 | 0 | 0 | |
TILE SHOP HLDGS INC | Common Stock | 88677Q109 | 1,166 | 212,787 | SH | DFND | 13 | 0 | 0 | 212,787 | |
Tile Shop Holdings Inc | Common Stock | 88677Q109 | 1,534 | 279,900 | SH | DFND | 58 | 279,900 | 0 | 0 | |
Tile Shop Holdings Inc | Common Stock | 88677Q109 | 661 | 120,562 | SH | DFND | 120,562 | 0 | 0 | ||
Tile Shop Holdings Inc | Common Stock | 88677Q109 | 1,749 | 319,240 | SH | SOLE | 60 | 166,795 | 0 | 152,445 | |
Tilly's Inc | Common Stock | 886885102 | 266 | 24,519 | SH | DFND | 24,519 | 0 | 0 | ||
Tilly's Inc | Common Stock | 886885102 | 273 | 25,101 | SH | DFND | 37 | 25,101 | 0 | 0 | |
Tilly's Inc | Common Stock | 886885102 | 154 | 14,200 | SH | SOLE | 60 | 6,500 | 0 | 7,700 | |
TIM Participacoes SA | ADR/GDR/XDR | 88706P205 | 235 | 15,400 | SH | DFND | 22 | 15,400 | 0 | 0 | |
TIM Participacoes SA | ADR/GDR/XDR | 88706P205 | 9,814 | 642,719 | SH | DFND | 1 | 642,719 | 0 | 0 | |
TIM Participacoes SA | ADR/GDR/XDR | 88706P205 | 538 | 35,084 | SH | DFND | 35,084 | 0 | 0 | ||
TIM PARTICIPACOES SA | Common Stock | 88706P205 | 571 | 37,200 | SH | DFND | 8 | 37,200 | 0 | 0 | |
TIMKEN CO | Common Stock | 887389104 | 211 | 5,652 | SH | DFND | 0 | 0 | 5,652 | ||
Timken Co/The | Common Stock | 887389104 | 301 | 8,071 | SH | DFND | 8,071 | 0 | 0 | ||
Timken Co/The | Common Stock | 887389104 | 70 | 1,900 | SH | DFND | 50 | 1,900 | 0 | 0 | |
Timken Co/The | Common Stock | 887389104 | 18 | 477 | SH | SOLE | 60 | 477 | 0 | 0 | |
Titan International Inc | Common Stock | 88830M102 | 103 | 22,100 | SH | DFND | 37 | 22,100 | 0 | 0 | |
Titan International Inc | Common Stock | 88830M102 | 112 | 24,100 | SH | SOLE | 60 | 11,000 | 0 | 13,100 | |
TITAN MACHINERY INC | Common Stock | 88830R101 | 676 | 51,400 | SH | DFND | 13 | 0 | 0 | 51,400 | |
Titan Machinery Inc | Common Stock | 88830R101 | 890 | 67,700 | SH | DFND | 58 | 67,700 | 0 | 0 | |
Titan Machinery Inc | Common Stock | 88830R101 | 258 | 19,646 | SH | DFND | 51 | 19,646 | 0 | 0 | |
Titan Machinery Inc | Common Stock | 88830R101 | 498 | 37,858 | SH | DFND | 37,858 | 0 | 0 | ||
Titan Machinery Inc | Common Stock | 88830R101 | 1,046 | 79,535 | SH | SOLE | 60 | 37,396 | 0 | 42,139 | |
Titan Machinery Inc | Corporate | 88830RAB7 | 1,189 | 1,206,000 | PRN | DFND | 48 | 0 | 0 | 1,206,000 | |
TIVITY HEALTH INC | Common Stock | 88870R102 | 615 | 24,800 | SH | DFND | 46 | 0 | 0 | 24,800 | |
TIVITY HEALTH INC | Common Stock | 88870R102 | 415 | 16,724 | SH | DFND | 16,724 | 0 | 0 | ||
Tivity Health Inc | Common Stock | 88870R102 | 27 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
Tivity Health Inc | Common Stock | 88870R102 | 49 | 1,988 | SH | DFND | 3 | 1,988 | 0 | 0 | |
Tivity Health Inc | Common Stock | 88870R102 | 132 | 5,315 | SH | SOLE | 60 | 5,315 | 0 | 0 | |
TJX COMPANIES INC | Common Stock | 872540109 | 2,722 | 60,840 | SH | DFND | 68 | 0 | 0 | 60,840 | |
TJX COMPANIES INC | Common Stock | 872540109 | 5,128 | 114,620 | SH | DFND | 37 | 0 | 0 | 114,620 | |
TJX COMPANIES INC | Common Stock | 872540109 | 12,927 | 288,942 | SH | DFND | 26 | 0 | 0 | 288,942 | |
TJX COMPANIES INC | Common Stock | 872540109 | 6,338 | 141,670 | SH | DFND | 73,775 | 0 | 67,895 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 419 | 9,372 | SH | DFND | 34 | 0 | 0 | 9,372 | |
TJX COMPANIES INC | Common Stock | 872540109 | 15,707 | 351,082 | SH | DFND | 6 | 57,628 | 0 | 293,454 | |
TJX Cos Inc/The | Common Stock | 872540109 | 11,185 | 255,300 | SH | DFND | 1 | 255,300 | 0 | 0 | |
TJX Cos Inc/The | Common Stock | 872540109 | 35,306 | 805,878 | SH | DFND | 26 | 469,111 | 0 | 336,767 | |
TJX Cos Inc/The | Common Stock | 872540109 | 15,394 | 346,592 | SH | DFND | 37 | 346,592 | 0 | 0 | |
TJX Cos Inc/The | Common Stock | 872540109 | 44,511 | 1,004,792 | SH | DFND | 1,004,792 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 4,506 | 102,857 | SH | DFND | 50 | 64,860 | 0 | 37,997 | |
TJX Cos Inc/The | Common Stock | 872540109 | 7,343 | 164,117 | SH | SOLE | 60 | 164,117 | 0 | 0 | |
Tocagen Inc | Common Stock | 888846102 | 242 | 29,502 | SH | SOLE | 60 | 0 | 0 | 29,502 | |
Toll Brothers Inc | Common Stock | 889478103 | 2,971 | 90,033 | SH | DFND | 89,006 | 0 | 1,027 | ||
Toll Brothers Inc | Common Stock | 889478103 | 50 | 1,500 | SH | DFND | 50 | 1,500 | 0 | 0 | |
Toll Brothers Inc | Common Stock | 889478103 | 37 | 1,120 | SH | SOLE | 60 | 1,120 | 0 | 0 | |
Tootsie Roll Industries Inc | Common Stock | 890516107 | 641 | 19,178 | SH | DFND | 19,178 | 0 | 0 | ||
Tootsie Roll Industries Inc | Common Stock | 890516107 | 386 | 11,556 | SH | SOLE | 60 | 11,556 | 0 | 0 | |
TOPBUILD CORP | Common Stock | 89055F103 | 78 | 1,743 | SH | DFND | 32 | 0 | 0 | 1,743 | |
TopBuild Corp | Common Stock | 89055F103 | 518 | 11,503 | SH | DFND | 3,805 | 0 | 7,698 | ||
TopBuild Corp | Common Stock | 89055F103 | 377 | 8,374 | SH | SOLE | 60 | 0 | 0 | 8,374 | |
TORCHMARK CORP | Common Stock | 891027104 | 6,477 | 87,070 | SH | DFND | 85,265 | 0 | 1,805 | ||
Torchmark Corp | Common Stock | 891027104 | 127 | 1,700 | SH | DFND | 37 | 1,700 | 0 | 0 | |
Torchmark Corp | Common Stock | 891027104 | 10,046 | 136,039 | SH | DFND | 1 | 134,040 | 0 | 1,999 | |
Torchmark Corp | Common Stock | 891027104 | 1,601 | 21,480 | SH | SOLE | 60 | 21,480 | 0 | 0 | |
TORO CO | Common Stock | 891092108 | 777 | 13,900 | SH | DFND | 37 | 0 | 0 | 13,900 | |
TORO CO | Common Stock | 891092108 | 325 | 5,820 | SH | DFND | 0 | 0 | 5,820 | ||
Toro Co/The | Common Stock | 891092108 | 4,508 | 80,665 | SH | DFND | 37 | 80,665 | 0 | 0 | |
Toro Co/The | Common Stock | 891092108 | 1,566 | 28,018 | SH | DFND | 28,018 | 0 | 0 | ||
Toro Co/The | Common Stock | 891092108 | 3,017 | 53,985 | SH | SOLE | 60 | 42,685 | 0 | 11,300 | |
Toronto-Dominion Bank/The | Common Stock | 891160509 | 1,039 | 20,868 | SH | DFND | 56 | 20,868 | 0 | 0 | |
Toronto-Dominion Bank/The | Common Stock | 891160509 | 5,261 | 105,700 | SH | DFND | 17 | 105,700 | 0 | 0 | |
Toronto-Dominion Bank/The | Common Stock | 891160509 | 13,343 | 268,100 | SH | DFND | 46 | 213,700 | 0 | 54,400 | |
Toronto-Dominion Bank/The | Common Stock | 891160509 | 6,575 | 132,550 | SH | DFND | 50 | 76,763 | 0 | 55,787 | |
Toronto-Dominion Bank/The | Common Stock | 891160509 | 12,178 | 245,526 | SH | DFND | 1 | 217,004 | 0 | 28,522 | |
Toronto-Dominion Bank/The | Common Stock | 891160509 | 59,907 | 1,204,581 | SH | DFND | 1,091,943 | 0 | 112,638 | ||
Toronto-Dominion Bank/The | Common Stock | 891160509 | 6,838 | 137,398 | SH | DFND | 27 | 137,398 | 0 | 0 | |
Toronto-Dominion Bank/The | Common Stock | 891160509 | 1,709 | 34,400 | SH | DFND | 34 | 17,600 | 0 | 16,800 | |
Toronto-Dominion Bank/The | Common Stock | 891160509 | 12,652 | 254,216 | SH | SOLE | 60 | 254,216 | 0 | 0 | |
Total System Services Inc | Common Stock | 891906109 | 8,981 | 110,625 | SH | DFND | 109,295 | 0 | 1,330 | ||
TOTAL SYSTEM SERVICES INC | Common Stock | 891906109 | 301 | 3,700 | SH | DFND | 34 | 0 | 0 | 3,700 | |
TOTAL SYSTEM SERVICES INC | Common Stock | 891906109 | 764 | 9,400 | SH | DFND | 6 | 0 | 0 | 9,400 | |
Total System Services Inc | Common Stock | 891906109 | 305 | 3,800 | SH | DFND | 50 | 3,800 | 0 | 0 | |
Total System Services Inc | Common Stock | 891906109 | 410 | 5,044 | SH | SOLE | 60 | 5,044 | 0 | 0 | |
Tower International Inc | Common Stock | 891826109 | 10,132 | 425,725 | SH | DFND | 13 | 354,100 | 0 | 71,625 | |
Tower International Inc | Common Stock | 891826109 | 6,173 | 259,357 | SH | DFND | 259,357 | 0 | 0 | ||
TOWER INTERNATIONAL INC | Common Stock | 891826109 | 236 | 9,933 | SH | DFND | 6 | 0 | 0 | 9,933 | |
Tower International Inc | Common Stock | 891826109 | 2,242 | 94,200 | SH | DFND | 58 | 94,200 | 0 | 0 | |
Tower International Inc | Common Stock | 891826109 | 56 | 2,353 | SH | DFND | 3 | 2,353 | 0 | 0 | |
Tower International Inc | Common Stock | 891826109 | 2,637 | 110,817 | SH | SOLE | 60 | 56,009 | 0 | 54,808 | |
Town Sports International Holdings Inc | Common Stock | 89214A102 | 323 | 51,392 | SH | DFND | 1 | 34,389 | 0 | 17,003 | |
Town Sports International Holdings Inc | Common Stock | 89214A102 | 10 | 1,500 | SH | DFND | 37 | 1,500 | 0 | 0 | |
Town Sports International Holdings Inc | Common Stock | 89214A102 | 10 | 1,600 | SH | SOLE | 60 | 1,600 | 0 | 0 | |
TOWNE BANK | Common Stock | 89214P109 | 198 | 8,284 | SH | DFND | 0 | 0 | 8,284 | ||
Towne Bank/Portsmouth VA | Common Stock | 89214P109 | 670 | 27,988 | SH | DFND | 27,988 | 0 | 0 | ||
TPG Specialty Lending Inc | Corporate | 87265KAB8 | 502 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | |
TPG Specialty Lending Inc | Corporate | 87265KAB8 | 1,075 | 1,071,000 | PRN | DFND | 48 | 0 | 0 | 1,071,000 | |
TPI COMPOSITES INC | Common Stock | 87266J104 | 1,331 | 54,165 | SH | DFND | 46,451 | 0 | 7,714 | ||
TPI COMPOSITES INC | Common Stock | 87266J104 | 3,230 | 131,394 | SH | DFND | 66 | 65,049 | 0 | 66,345 | |
TPI Composites Inc | Common Stock | 87266J104 | 76 | 3,100 | SH | DFND | 37 | 3,100 | 0 | 0 | |
TPI Composites Inc | Common Stock | 87266J104 | 575 | 23,375 | SH | DFND | 51 | 23,375 | 0 | 0 | |
TPI Composites Inc | Common Stock | 87266J104 | 902 | 36,706 | SH | SOLE | 60 | 23,449 | 0 | 13,257 | |
Tractor Supply Co | Common Stock | 892356106 | 799 | 9,600 | SH | DFND | 50 | 4,591 | 0 | 5,009 | |
Tractor Supply Co | Common Stock | 892356106 | 1,209 | 14,506 | SH | DFND | 14,506 | 0 | 0 | ||
Tractor Supply Co | Common Stock | 892356106 | 1,065 | 12,769 | SH | SOLE | 60 | 12,769 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 115 | 1,381 | SH | DFND | 0 | 0 | 1,381 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,569 | 18,800 | SH | DFND | 6 | 0 | 0 | 18,800 | |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,645 | 19,712 | SH | DFND | 32 | 0 | 0 | 19,712 | |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 209 | 2,507 | SH | DFND | 34 | 0 | 0 | 2,507 | |
Trade Desk Inc/The | Common Stock | 88339J105 | 780 | 6,719 | SH | DFND | 6,719 | 0 | 0 | ||
Trade Desk Inc/The | Common Stock | 88339J105 | 612 | 5,275 | SH | SOLE | 60 | 0 | 0 | 5,275 | |
TransAlta Corp | Common Stock | 89346D107 | 179 | 43,728 | SH | DFND | 26,658 | 0 | 17,070 | ||
TransAlta Corp | Common Stock | 89346D107 | 104 | 25,000 | SH | DFND | 50 | 25,000 | 0 | 0 | |
TransCanada Corp | Common Stock | 89353D107 | 1,314 | 36,683 | SH | DFND | 42 | 36,683 | 0 | 0 | |
TransCanada Corp | Common Stock | 89353D107 | 26,289 | 735,100 | SH | DFND | 701,423 | 0 | 33,677 | ||
TransCanada Corp | Common Stock | 89353D107 | 1,680 | 47,000 | SH | DFND | 17 | 47,000 | 0 | 0 | |
TransCanada Corp | Common Stock | 89353D107 | 19,631 | 549,060 | SH | DFND | 47 | 549,060 | 0 | 0 | |
TransCanada Corp | Common Stock | 89353D107 | 41,562 | 1,161,555 | SH | DFND | 19 | 1,161,555 | 0 | 0 | |
TransCanada Corp | Common Stock | 89353D107 | 506 | 14,100 | SH | DFND | 50 | 14,100 | 0 | 0 | |
TransCanada Corp | Common Stock | 89353D107 | 11,403 | 318,982 | SH | SOLE | 60 | 318,982 | 0 | 0 | |
Transcat Inc | Common Stock | 893529107 | 35 | 1,919 | SH | DFND | 1 | 226 | 0 | 1,693 | |
TransDigm Group Inc | Common Stock | 893641100 | 21,996 | 64,694 | SH | DFND | 55,662 | 0 | 9,032 | ||
TransDigm Group Inc | Common Stock | 893641100 | 10,778 | 31,839 | SH | DFND | 43 | 18,234 | 0 | 13,605 | |
TRANSDIGM GROUP INC | Common Stock | 893641100 | 301 | 884 | SH | DFND | 34 | 0 | 0 | 884 | |
TransDigm Group Inc | Common Stock | 893641100 | 1,148 | 3,423 | SH | DFND | 50 | 1,696 | 0 | 1,727 | |
TransDigm Group Inc | Common Stock | 893641100 | 1,561 | 4,589 | SH | SOLE | 60 | 4,589 | 0 | 0 | |
TransGlobe Energy Corp | Common Stock | 893662106 | 20 | 10,582 | SH | DFND | 3 | 10,582 | 0 | 0 | |
Transocean Inc | Corporate | 893830BJ7 | 573 | 600,000 | PRN | DFND | 12 | 600,000 | 0 | 0 | |
Transocean Ltd | Common Stock | H8817H100 | 127 | 18,100 | SH | DFND | 50 | 18,100 | 0 | 0 | |
Transocean Ltd | Common Stock | H8817H100 | 68 | 9,758 | SH | DFND | 9,758 | 0 | 0 | ||
Transocean Ltd | Common Stock | H8817H100 | 14 | 2,012 | SH | SOLE | 60 | 2,012 | 0 | 0 | |
TRANSUNION | Common Stock | 89400J107 | 261 | 4,600 | SH | DFND | 34 | 0 | 0 | 4,600 | |
TransUnion | Common Stock | 89400J107 | 89 | 1,600 | SH | DFND | 50 | 1,600 | 0 | 0 | |
TRANSUNION | Common Stock | 89400J107 | 914 | 16,142 | SH | DFND | 4,979 | 0 | 11,163 | ||
TRANSUNION | Common Stock | 89400J107 | 3,122 | 54,957 | SH | DFND | 44 | 10,546 | 0 | 44,411 | |
TransUnion | Common Stock | 89400J107 | 10 | 183 | SH | SOLE | 60 | 183 | 0 | 0 | |
TravelCenters of America LLC | Common Stock | 894174101 | 1,727 | 459,432 | SH | DFND | 25 | 459,432 | 0 | 0 | |
TravelCenters of America LLC | Common Stock | 894174101 | 429 | 114,269 | SH | DFND | 114,269 | 0 | 0 | ||
TravelCenters of America LLC | Common Stock | 894174101 | 1,019 | 270,992 | SH | SOLE | 60 | 270,992 | 0 | 0 | |
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 3,536 | 29,530 | SH | DFND | 6 | 5,500 | 0 | 24,030 | |
Travelers Cos Inc/The | Common Stock | 89417E109 | 23,438 | 196,815 | SH | DFND | 166,293 | 0 | 30,522 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 20,276 | 169,660 | SH | DFND | 37 | 136,720 | 0 | 32,940 | |
Travelers Cos Inc/The | Common Stock | 89417E109 | 634 | 5,361 | SH | DFND | 34 | 5,361 | 0 | 0 | |
Travelers Cos Inc/The | Common Stock | 89417E109 | 2,591 | 21,909 | SH | DFND | 50 | 13,964 | 0 | 7,945 | |
Travelers Cos Inc/The | Common Stock | 89417E109 | 6,390 | 53,360 | SH | SOLE | 60 | 53,360 | 0 | 0 | |
Travelzoo | Common Stock | 89421Q205 | 27 | 2,746 | SH | DFND | 3 | 2,746 | 0 | 0 | |
Travelzoo | Common Stock | 89421Q205 | 97 | 9,860 | SH | DFND | 9,860 | 0 | 0 | ||
Tredegar Corp | Common Stock | 894650100 | 26 | 1,623 | SH | DFND | 3 | 1,623 | 0 | 0 | |
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 27,100 | 534,479 | SH | DFND | 403,740 | 0 | 130,739 | ||
TreeHouse Foods Inc | Common Stock | 89469A104 | 43,096 | 849,849 | SH | DFND | 41 | 546,528 | 0 | 303,321 | |
TreeHouse Foods Inc | Common Stock | 89469A104 | 2,877 | 56,730 | SH | DFND | 5 | 56,730 | 0 | 0 | |
TreeHouse Foods Inc | Common Stock | 89469A104 | 1,081 | 21,315 | SH | DFND | 66 | 10,557 | 0 | 10,758 | |
TreeHouse Foods Inc | Common Stock | 89469A104 | 8,043 | 158,612 | SH | SOLE | 60 | 125,445 | 0 | 33,167 | |
Trex Co Inc | Common Stock | 89531P105 | 1,152 | 19,412 | SH | DFND | 19,412 | 0 | 0 | ||
Trex Co Inc | Common Stock | 89531P105 | 865 | 14,576 | SH | SOLE | 60 | 4,936 | 0 | 9,640 | |
TRI POINTE GROUP INC | Common Stock | 87265H109 | 328 | 30,000 | SH | DFND | 13 | 0 | 0 | 30,000 | |
TRI Pointe Group Inc | Common Stock | 87265H109 | 163 | 14,902 | SH | DFND | 14,902 | 0 | 0 | ||
TRI Pointe Group Inc | Common Stock | 87265H109 | 428 | 39,200 | SH | DFND | 58 | 39,200 | 0 | 0 | |
TRI Pointe Group Inc | Common Stock | 87265H109 | 429 | 39,288 | SH | SOLE | 60 | 15,654 | 0 | 23,634 | |
Tribune Media Co | Common Stock | 896047503 | 113 | 2,500 | SH | DFND | 50 | 2,500 | 0 | 0 | |
TRIBUNE MEDIA CO | Common Stock | 896047503 | 3,486 | 76,819 | SH | DFND | 67,085 | 0 | 9,734 | ||
Tribune Media Co | Common Stock | 896047503 | 907 | 19,991 | SH | SOLE | 60 | 19,991 | 0 | 0 | |
TRIBUNE PUBLISHING CO | Common Stock | 89609W107 | 18 | 1,607 | SH | DFND | 32 | 0 | 0 | 1,607 | |
TriCo Bancshares | Common Stock | 896095106 | 41 | 1,199 | SH | DFND | 37 | 1,199 | 0 | 0 | |
TriCo Bancshares | Common Stock | 896095106 | 824 | 24,400 | SH | DFND | 16,008 | 0 | 8,392 | ||
TriCo Bancshares | Common Stock | 896095106 | 393 | 11,629 | SH | SOLE | 60 | 0 | 0 | 11,629 | |
Trimble Inc | Common Stock | 896239100 | 181 | 5,502 | SH | DFND | 24 | 5,502 | 0 | 0 | |
Trimble Inc | Common Stock | 896239100 | 399 | 12,500 | SH | DFND | 50 | 8,096 | 0 | 4,404 | |
TRIMBLE INC | Common Stock | 896239100 | 1,933 | 58,771 | SH | DFND | 56,723 | 0 | 2,048 | ||
Trimble Inc | Common Stock | 896239100 | 237 | 7,422 | SH | DFND | 33 | 7,422 | 0 | 0 | |
Trimble Inc | Common Stock | 896239100 | 18 | 547 | SH | SOLE | 60 | 547 | 0 | 0 | |
TriNet Group Inc | Common Stock | 896288107 | 473 | 11,272 | SH | DFND | 11,272 | 0 | 0 | ||
Trinity Biotech PLC | ADR/GDR/XDR | 896438306 | 569 | 248,600 | SH | DFND | 58 | 248,600 | 0 | 0 | |
Trinity Biotech PLC | ADR/GDR/XDR | 896438306 | 310 | 135,876 | SH | DFND | 135,876 | 0 | 0 | ||
Trinity Biotech PLC | ADR/GDR/XDR | 896438306 | 613 | 267,881 | SH | SOLE | 60 | 123,290 | 0 | 144,591 | |
TRINITY BIOTECH PLC | Common Stock | 896438306 | 431 | 188,264 | SH | DFND | 13 | 0 | 0 | 188,264 | |
Trinity Industries Inc | Common Stock | 896522109 | 69 | 3,400 | SH | DFND | 50 | 3,400 | 0 | 0 | |
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 2,817 | 136,799 | SH | DFND | 15 | 0 | 0 | 136,799 | |
Trinity Industries Inc | Common Stock | 896522109 | 2,233 | 108,470 | SH | DFND | 5 | 108,470 | 0 | 0 | |
Trinity Industries Inc | Common Stock | 896522109 | 982 | 47,734 | SH | DFND | 33,005 | 0 | 14,729 | ||
Trinity Industries Inc | Common Stock | 896522109 | 1,667 | 80,977 | SH | SOLE | 60 | 59,078 | 0 | 21,899 | |
Trinity Place Holdings Inc | Common Stock | 89656D101 | 98 | 22,782 | SH | DFND | 22,782 | 0 | 0 | ||
Trinseo SA | Common Stock | L9340P101 | 842 | 18,390 | SH | DFND | 37 | 18,390 | 0 | 0 | |
Trinseo SA | Common Stock | L9340P101 | 1,768 | 38,630 | SH | DFND | 34,355 | 0 | 4,275 | ||
Trinseo SA | Common Stock | L9340P101 | 962 | 21,009 | SH | SOLE | 60 | 11,709 | 0 | 9,300 | |
TRIPADVISOR INC | Common Stock | 896945201 | 78 | 1,457 | SH | DFND | 857 | 0 | 600 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 10,576 | 196,073 | SH | DFND | 36 | 0 | 0 | 196,073 | |
TRIPADVISOR INC | Common Stock | 896945201 | 2,340 | 43,380 | SH | DFND | 6 | 0 | 0 | 43,380 | |
TRIPADVISOR INC | Common Stock | 896945201 | 196 | 3,628 | SH | DFND | 32 | 0 | 0 | 3,628 | |
TripAdvisor Inc | Common Stock | 896945201 | 305 | 5,700 | SH | DFND | 50 | 3,368 | 0 | 2,332 | |
TripAdvisor Inc | Common Stock | 896945201 | 23 | 422 | SH | SOLE | 60 | 422 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP | Common Stock | 896749108 | 122 | 7,000 | SH | DFND | 46 | 0 | 0 | 7,000 | |
Triple-S Management Corp | Common Stock | 896749108 | 699 | 40,240 | SH | DFND | 1 | 35,042 | 0 | 5,198 | |
Triple-S Management Corp | Common Stock | 896749108 | 460 | 26,473 | SH | DFND | 26,473 | 0 | 0 | ||
Triple-S Management Corp | Common Stock | 896749108 | 721 | 41,440 | SH | SOLE | 60 | 14,563 | 0 | 26,877 | |
TriState Capital Holdings Inc | Common Stock | 89678F100 | 205 | 10,558 | SH | DFND | 10,558 | 0 | 0 | ||
TriState Capital Holdings Inc | Common Stock | 89678F100 | 278 | 14,299 | SH | DFND | 51 | 14,299 | 0 | 0 | |
TriState Capital Holdings Inc | Common Stock | 89678F100 | 239 | 12,306 | SH | SOLE | 60 | 0 | 0 | 12,306 | |
Triton International Ltd/Bermuda | Common Stock | G9078F107 | 279 | 8,989 | SH | DFND | 51 | 8,989 | 0 | 0 | |
Triton International Ltd/Bermuda | Common Stock | G9078F107 | 88 | 2,840 | SH | DFND | 2,840 | 0 | 0 | ||
Triton International Ltd/Bermuda | Common Stock | G9078F107 | 273 | 8,780 | SH | SOLE | 60 | 0 | 0 | 8,780 | |
Triumph Group Inc | Common Stock | 896818101 | 224 | 19,500 | SH | SOLE | 60 | 8,900 | 0 | 10,600 | |
tronc Inc | Common Stock | 89609W107 | 162 | 14,465 | SH | DFND | 1 | 1,700 | 0 | 12,765 | |
tronc Inc | Common Stock | 89609W107 | 477 | 42,102 | SH | SOLE | 60 | 42,102 | 0 | 0 | |
TrueBlue Inc | Common Stock | 89785X101 | 840 | 37,773 | SH | DFND | 37,773 | 0 | 0 | ||
TrueBlue Inc | Common Stock | 89785X101 | 41 | 1,864 | SH | DFND | 3 | 1,864 | 0 | 0 | |
TrueBlue Inc | Common Stock | 89785X101 | 691 | 31,053 | SH | DFND | 37 | 31,053 | 0 | 0 | |
TrueBlue Inc | Common Stock | 89785X101 | 712 | 32,020 | SH | SOLE | 60 | 15,320 | 0 | 16,700 | |
TrueCar Inc | Common Stock | 89785L107 | 293 | 32,330 | SH | DFND | 32,330 | 0 | 0 | ||
TrustCo Bank Corp NY | Common Stock | 898349105 | 160 | 23,280 | SH | DFND | 37 | 23,280 | 0 | 0 | |
TrustCo Bank Corp NY | Common Stock | 898349105 | 377 | 54,910 | SH | DFND | 23,322 | 0 | 31,588 | ||
Trustmark Corp | Common Stock | 898402102 | 979 | 34,418 | SH | DFND | 24,301 | 0 | 10,117 | ||
Tsakos Energy Navigation Ltd | Common Stock | G9108L108 | 1,198 | 450,232 | SH | DFND | 450,232 | 0 | 0 | ||
Tsakos Energy Navigation Ltd | Common Stock | G9108L108 | 3,719 | 1,396,457 | SH | DFND | 40 | 861,981 | 0 | 534,476 | |
Tsakos Energy Navigation Ltd | Common Stock | G9108L108 | 604 | 227,239 | SH | SOLE | 60 | 227,239 | 0 | 0 | |
Tucows Inc | Common Stock | 898697206 | 649 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
Tupperware Brands Corp | Common Stock | 899896104 | 9,296 | 294,982 | SH | DFND | 209,726 | 0 | 85,256 | ||
Tupperware Brands Corp | Common Stock | 899896104 | 2,352 | 74,900 | SH | DFND | 14 | 54,600 | 0 | 20,300 | |
Tupperware Brands Corp | Common Stock | 899896104 | 3,147 | 99,685 | SH | SOLE | 60 | 99,685 | 0 | 0 | |
Turkcell Iletisim Hizmetleri AS | ADR/GDR/XDR | 900111204 | 136 | 24,300 | SH | DFND | 22 | 24,300 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | Common Stock | 900435108 | 13,444 | 8,182,748 | SH | DFND | 40 | 4,965,136 | 0 | 3,217,612 | |
TURQUOISE HILL RESOURCES LTD | Common Stock | 900435108 | 4,894 | 2,966,173 | SH | DFND | 2,966,173 | 0 | 0 | ||
Turquoise Hill Resources Ltd | Common Stock | 900435108 | 2,395 | 1,451,519 | SH | SOLE | 60 | 1,451,519 | 0 | 0 | |
TUTOR PERINI CORP | Common Stock | 901109108 | 9,489 | 594,452 | SH | DFND | 594,452 | 0 | 0 | ||
Tutor Perini Corp | Common Stock | 901109108 | 1,168 | 73,123 | SH | DFND | 25 | 73,123 | 0 | 0 | |
Tutor Perini Corp | Common Stock | 901109108 | 9,235 | 578,300 | SH | DFND | 13 | 422,900 | 0 | 155,400 | |
Tutor Perini Corp | Common Stock | 901109108 | 3,266 | 204,500 | SH | DFND | 58 | 204,500 | 0 | 0 | |
Tutor Perini Corp | Common Stock | 901109108 | 5,394 | 337,757 | SH | SOLE | 60 | 194,314 | 0 | 143,443 | |
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 820 | 17,100 | SH | DFND | 50 | 17,100 | 0 | 0 | |
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 7,681 | 159,661 | SH | DFND | 148,537 | 0 | 11,124 | ||
Twenty-First Century Fox Inc | Common Stock | 90130A200 | 315 | 6,598 | SH | DFND | 34 | 0 | 0 | 6,598 | |
Twenty-First Century Fox Inc | Common Stock | 90130A200 | 162 | 3,400 | SH | DFND | 50 | 3,400 | 0 | 0 | |
Twenty-First Century Fox Inc | Common Stock | 90130A200 | 1,305 | 27,343 | SH | DFND | 23,100 | 0 | 4,243 | ||
Twenty-First Century Fox Inc | Common Stock | 90130A200 | 27 | 562 | SH | SOLE | 60 | 562 | 0 | 0 | |
Twilio Inc | Common Stock | 90138F102 | 880 | 9,890 | SH | DFND | 8,390 | 0 | 1,500 | ||
TWILIO INC | Common Stock | 90138F102 | 2,681 | 30,026 | SH | DFND | 66 | 14,865 | 0 | 15,161 | |
Twilio Inc | Common Stock | 90138F102 | 621 | 6,949 | SH | SOLE | 60 | 6,949 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 185 | 6,500 | SH | DFND | 50 | 6,500 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 5,819 | 202,817 | SH | DFND | 57 | 138,282 | 0 | 64,535 | |
TWITTER INC | Common Stock | 90184L102 | 133 | 4,618 | SH | DFND | 34 | 0 | 0 | 4,618 | |
TWITTER INC | Common Stock | 90184L102 | 5,485 | 191,440 | SH | DFND | 37 | 141,770 | 0 | 49,670 | |
Twitter Inc | Common Stock | 90184L102 | 2,585 | 90,121 | SH | DFND | 83,110 | 0 | 7,011 | ||
Twitter Inc | Common Stock | 90184L102 | 2,042 | 71,060 | SH | SOLE | 60 | 71,060 | 0 | 0 | |
Twitter Inc | Corporate | 90184LAB8 | 3,158 | 3,255,000 | PRN | DFND | 48 | 0 | 0 | 3,255,000 | |
TWO HARBORS INVESTMENT CORP | Common Stock | 90187B408 | 1,524 | 118,683 | SH | DFND | 54,113 | 0 | 64,570 | ||
Two Harbors Investment Corp | Corporate | 90187BAA9 | 1,017 | 1,043,000 | PRN | DFND | 48 | 0 | 0 | 1,043,000 | |
Two Harbors Investment Corp | REIT | 90187B408 | 7,247 | 561,741 | SH | DFND | 38 | 561,741 | 0 | 0 | |
Two Harbors Investment Corp | REIT | 90187B408 | 2,509 | 191,793 | SH | DFND | 52 | 191,793 | 0 | 0 | |
Two Harbors Investment Corp | REIT | 90187B408 | 8,451 | 650,490 | SH | DFND | 649,740 | 0 | 750 | ||
Two Harbors Investment Corp | REIT | 90187B408 | 1,620 | 126,190 | SH | SOLE | 60 | 126,190 | 0 | 0 | |
Two River Bancorp | Common Stock | 90207C105 | 683 | 44,771 | SH | DFND | 44,771 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 2,451 | 13,188 | SH | DFND | 13,188 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 1,629 | 8,765 | SH | SOLE | 60 | 107 | 0 | 8,658 | |
Tyson Foods Inc | Common Stock | 902494103 | 324 | 6,198 | SH | DFND | 50 | 6,198 | 0 | 0 | |
TYSON FOODS INC | Common Stock | 902494103 | 8,181 | 155,458 | SH | DFND | 46 | 136,358 | 0 | 19,100 | |
Tyson Foods Inc | Common Stock | 902494103 | 326 | 6,100 | SH | DFND | 16 | 6,100 | 0 | 0 | |
Tyson Foods Inc | Common Stock | 902494103 | 8,069 | 151,100 | SH | DFND | 54 | 105,900 | 0 | 45,200 | |
TYSON FOODS INC | Common Stock | 902494103 | 493 | 9,230 | SH | DFND | 6 | 4,300 | 0 | 4,930 | |
Tyson Foods Inc | Common Stock | 902494103 | 2,410 | 45,500 | SH | DFND | 14 | 32,500 | 0 | 13,000 | |
Tyson Foods Inc | Common Stock | 902494103 | 345 | 6,469 | SH | DFND | 3 | 6,469 | 0 | 0 | |
Tyson Foods Inc | Common Stock | 902494103 | 23,265 | 436,652 | SH | DFND | 354,992 | 0 | 81,660 | ||
TYSON FOODS INC | Common Stock | 902494103 | 4,359 | 81,624 | SH | DFND | 41 | 28,897 | 0 | 52,727 | |
Tyson Foods Inc | Common Stock | 902494103 | 8,816 | 165,087 | SH | SOLE | 60 | 165,087 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | Common Stock | 90337L108 | 198 | 1,935 | SH | DFND | 1,935 | 0 | 0 | ||
UBS Group AG | Common Stock | H42097107 | 6,571 | 529,605 | SH | DFND | 399,595 | 0 | 130,010 | ||
UBS Group AG | Common Stock | H42097107 | 7,246 | 582,988 | SH | DFND | 68 | 224,975 | 0 | 358,013 | |
UBS Group AG | Common Stock | H42097107 | 9,525 | 766,425 | SH | DFND | 55 | 316,482 | 0 | 449,943 | |
UDR INC | Common Stock | 902653104 | 1,093 | 27,598 | SH | DFND | 383 | 0 | 27,215 | ||
UDR Inc | REIT | 902653104 | 62,569 | 1,583,156 | SH | DFND | 18 | 1,431,341 | 0 | 151,815 | |
UDR Inc | REIT | 902653104 | 3,785 | 95,803 | SH | DFND | 45 | 89,488 | 0 | 6,315 | |
UDR Inc | REIT | 902653104 | 8,683 | 219,329 | SH | DFND | 219,329 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | 902 | 22,900 | SH | DFND | 50 | 12,192 | 0 | 10,708 | |
UDR Inc | REIT | 902653104 | 5,740 | 144,875 | SH | SOLE | 60 | 144,875 | 0 | 0 | |
UFP Technologies Inc | Common Stock | 902673102 | 2,267 | 75,482 | SH | SOLE | 60 | 75,482 | 0 | 0 | |
UGI CORP | Common Stock | 902681105 | 179 | 3,358 | SH | DFND | 34 | 0 | 0 | 3,358 | |
UGI Corp | Common Stock | 902681105 | 6,134 | 116,300 | SH | DFND | 46 | 102,900 | 0 | 13,400 | |
UGI Corp | Common Stock | 902681105 | 53 | 1,009 | SH | DFND | 1 | 0 | 0 | 1,009 | |
UGI CORP | Common Stock | 902681105 | 9,937 | 186,816 | SH | DFND | 182,849 | 0 | 3,967 | ||
UGI Corp | Common Stock | 902681105 | 289 | 5,500 | SH | DFND | 50 | 5,500 | 0 | 0 | |
UGI Corp | Common Stock | 902681105 | 4,213 | 79,309 | SH | DFND | 19 | 79,309 | 0 | 0 | |
UGI CORP | Common Stock | 902681105 | 5,534 | 103,730 | SH | DFND | 6 | 0 | 0 | 103,730 | |
UGI Corp | Common Stock | 902681105 | 522 | 9,776 | SH | DFND | 3 | 9,776 | 0 | 0 | |
UGI Corp | Common Stock | 902681105 | 4,637 | 86,918 | SH | SOLE | 60 | 86,918 | 0 | 0 | |
Ulta Beauty Inc | Common Stock | 90384S303 | 35,471 | 145,229 | SH | DFND | 139,858 | 0 | 5,371 | ||
Ulta Beauty Inc | Common Stock | 90384S303 | 149 | 609 | SH | DFND | 70 | 609 | 0 | 0 | |
Ulta Beauty Inc | Common Stock | 90384S303 | 7,333 | 30,051 | SH | DFND | 57 | 19,546 | 0 | 10,505 | |
Ulta Beauty Inc | Common Stock | 90384S303 | 934 | 3,900 | SH | DFND | 50 | 2,000 | 0 | 1,900 | |
Ulta Beauty Inc | Common Stock | 90384S303 | 8,154 | 33,302 | SH | SOLE | 60 | 33,302 | 0 | 0 | |
Ultimate Software Group Inc/The | Common Stock | 90385D107 | 54 | 221 | SH | DFND | 70 | 221 | 0 | 0 | |
Ultimate Software Group Inc/The | Common Stock | 90385D107 | 2,540 | 10,372 | SH | DFND | 10,372 | 0 | 0 | ||
Ultimate Software Group Inc/The | Common Stock | 90385D107 | 1,742 | 7,112 | SH | SOLE | 60 | 334 | 0 | 6,778 | |
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 682 | 80,639 | SH | DFND | 80,639 | 0 | 0 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 548 | 64,687 | SH | SOLE | 60 | 23,631 | 0 | 41,056 | |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 770 | 17,732 | SH | DFND | 17,732 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 417 | 9,595 | SH | SOLE | 60 | 0 | 0 | 9,595 | |
Ultrapar Participacoes SA | ADR/GDR/XDR | 90400P101 | 434 | 32,255 | SH | DFND | 32,255 | 0 | 0 | ||
UMB Financial Corp | Common Stock | 902788108 | 2,444 | 40,082 | SH | DFND | 35,893 | 0 | 4,189 | ||
UMB Financial Corp | Common Stock | 902788108 | 1,605 | 26,323 | SH | SOLE | 60 | 9,150 | 0 | 17,173 | |
UMH PROPERTIES INC | Common Stock | 903002103 | 1,119 | 94,500 | SH | DFND | 13 | 0 | 0 | 94,500 | |
UMH Properties Inc | REIT | 903002103 | 738 | 62,363 | SH | DFND | 62,363 | 0 | 0 | ||
UMH Properties Inc | REIT | 903002103 | 1,474 | 124,500 | SH | DFND | 58 | 124,500 | 0 | 0 | |
UMH Properties Inc | REIT | 903002103 | 1,661 | 140,284 | SH | SOLE | 60 | 67,766 | 0 | 72,518 | |
Umpqua Holdings Corp | Common Stock | 904214103 | 5,927 | 372,777 | SH | DFND | 23 | 175,704 | 0 | 197,073 | |
Umpqua Holdings Corp | Common Stock | 904214103 | 332 | 20,809 | SH | DFND | 1 | 19,123 | 0 | 1,686 | |
Umpqua Holdings Corp | Common Stock | 904214103 | 832 | 52,319 | SH | DFND | 37 | 52,319 | 0 | 0 | |
Umpqua Holdings Corp | Common Stock | 904214103 | 3,840 | 241,460 | SH | DFND | 187,779 | 0 | 53,681 | ||
Umpqua Holdings Corp | Common Stock | 904214103 | 4,506 | 283,395 | SH | SOLE | 60 | 176,619 | 0 | 106,776 | |
Under Armour Inc | Common Stock | 904311107 | 7,942 | 452,851 | SH | DFND | 68 | 452,851 | 0 | 0 | |
Under Armour Inc | Common Stock | 904311107 | 152 | 8,700 | SH | DFND | 50 | 3,346 | 0 | 5,354 | |
Under Armour Inc | Common Stock | 904311107 | 2,150 | 121,730 | SH | DFND | 121,730 | 0 | 0 | ||
Under Armour Inc | Common Stock | 904311107 | 1,519 | 85,973 | SH | SOLE | 60 | 85,973 | 0 | 0 | |
UNDER ARMOUR INC | Common Stock | 904311206 | 16 | 1,007 | SH | DFND | 0 | 0 | 1,007 | ||
Under Armour Inc | Common Stock | 904311206 | 136 | 8,519 | SH | DFND | 50 | 8,519 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 | 336 | 19,013 | SH | DFND | 0 | 0 | 19,013 | ||
UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 | 2,495 | 141,180 | SH | DFND | 68 | 0 | 0 | 141,180 | |
Unifi Inc | Common Stock | 904677200 | 587 | 25,713 | SH | DFND | 25,713 | 0 | 0 | ||
UNIFIRST CORP/MA | Common Stock | 904708104 | 423 | 2,959 | SH | DFND | 6 | 0 | 0 | 2,959 | |
UniFirst Corp/MA | Common Stock | 904708104 | 805 | 5,630 | SH | DFND | 37 | 4,330 | 0 | 1,300 | |
UniFirst Corp/MA | Common Stock | 904708104 | 1,916 | 13,436 | SH | DFND | 13,436 | 0 | 0 | ||
UniFirst Corp/MA | Common Stock | 904708104 | 196 | 1,368 | SH | SOLE | 60 | 1,368 | 0 | 0 | |
Unilever NV | ADR/GDR/XDR | 904784709 | 23,007 | 427,645 | SH | DFND | 427,645 | 0 | 0 | ||
Unilever NV | ADR/GDR/XDR | 904784709 | 6,586 | 123,108 | SH | DFND | 43 | 123,108 | 0 | 0 | |
Unilever NV | ADR/GDR/XDR | 904784709 | 1,143 | 21,379 | SH | DFND | 50 | 21,379 | 0 | 0 | |
Unilever NV | ADR/GDR/XDR | 904784709 | 1,975 | 36,719 | SH | SOLE | 60 | 36,719 | 0 | 0 | |
Unilever NV | Common Stock | 904784709 | 5,651 | 105,029 | SH | DFND | 50,912 | 0 | 54,117 | ||
Unilever NV | Common Stock | 904784709 | 9,587 | 178,191 | SH | DFND | 43 | 60,508 | 0 | 117,683 | |
Unilever NV | Common Stock | 904784709 | 1,646 | 30,600 | SH | DFND | 6 | 0 | 0 | 30,600 | |
UNION BANKSHARES CORP | Common Stock | 90539J109 | 581 | 20,576 | SH | DFND | 12,876 | 0 | 7,700 | ||
Union Pacific Corp | Common Stock | 907818108 | 7,666 | 56,044 | SH | DFND | 50 | 35,059 | 0 | 20,985 | |
Union Pacific Corp | Common Stock | 907818108 | 31,307 | 227,303 | SH | DFND | 182,754 | 0 | 44,549 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 9,983 | 72,223 | SH | DFND | 6 | 10,400 | 0 | 61,823 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 268 | 1,940 | SH | DFND | 34 | 0 | 0 | 1,940 | |
Union Pacific Corp | Common Stock | 907818108 | 3,425 | 24,843 | SH | DFND | 47 | 24,843 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 4,428 | 32,121 | SH | DFND | 19 | 32,121 | 0 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 1,426 | 10,315 | SH | DFND | 32 | 0 | 0 | 10,315 | |
Union Pacific Corp | Common Stock | 907818108 | 2,170 | 15,700 | SH | SOLE | 60 | 15,700 | 0 | 0 | |
Unisys Corp | Common Stock | 909214306 | 428 | 36,800 | SH | DFND | 37 | 36,800 | 0 | 0 | |
Unisys Corp | Common Stock | 909214306 | 1,154 | 99,222 | SH | DFND | 5 | 99,222 | 0 | 0 | |
Unisys Corp | Common Stock | 909214306 | 28 | 2,427 | SH | DFND | 3 | 2,427 | 0 | 0 | |
Unisys Corp | Common Stock | 909214306 | 473 | 40,773 | SH | DFND | 40,773 | 0 | 0 | ||
Unisys Corp | Common Stock | 909214306 | 838 | 72,097 | SH | SOLE | 60 | 9,100 | 0 | 62,997 | |
Unit Corp | Common Stock | 909218109 | 153 | 10,657 | SH | DFND | 1 | 10,657 | 0 | 0 | |
Unit Corp | Common Stock | 909218109 | 1,280 | 89,666 | SH | DFND | 25 | 89,666 | 0 | 0 | |
Unit Corp | Common Stock | 909218109 | 983 | 68,771 | SH | DFND | 68,771 | 0 | 0 | ||
Unit Corp | Common Stock | 909218109 | 817 | 57,221 | SH | SOLE | 60 | 57,221 | 0 | 0 | |
UNITED BANKSHARES INC | Common Stock | 909907107 | 303 | 9,727 | SH | DFND | 0 | 0 | 9,727 | ||
United Bankshares Inc/WV | Common Stock | 909907107 | 921 | 29,603 | SH | DFND | 29,603 | 0 | 0 | ||
United Bankshares Inc/WV | Common Stock | 909907107 | 912 | 29,318 | SH | SOLE | 60 | 13,686 | 0 | 15,632 | |
United Community Banks Inc/GA | Common Stock | 90984P303 | 2,433 | 113,381 | SH | DFND | 103,069 | 0 | 10,312 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 706 | 32,900 | SH | DFND | 13 | 0 | 0 | 32,900 | |
United Community Banks Inc/GA | Common Stock | 90984P303 | 923 | 43,000 | SH | DFND | 58 | 43,000 | 0 | 0 | |
United Community Banks Inc/GA | Common Stock | 90984P303 | 1,244 | 57,975 | SH | SOLE | 60 | 33,159 | 0 | 24,816 | |
United Community Financial Corp/OH | Common Stock | 909839102 | 165 | 18,600 | SH | DFND | 37 | 18,600 | 0 | 0 | |
United Community Financial Corp/OH | Common Stock | 909839102 | 222 | 25,136 | SH | SOLE | 60 | 8,738 | 0 | 16,398 | |
UNITED CONTINENTAL HOLDINGS | Common Stock | 910047109 | 192 | 2,298 | SH | DFND | 34 | 0 | 0 | 2,298 | |
UNITED CONTINENTAL HOLDINGS | Common Stock | 910047109 | 143 | 1,709 | SH | DFND | 1,010 | 0 | 699 | ||
UNITED CONTINENTAL HOLDINGS | Common Stock | 910047109 | 1,161 | 13,865 | SH | DFND | 32 | 0 | 0 | 13,865 | |
UNITED CONTINENTAL HOLDINGS | Common Stock | 910047109 | 3,090 | 36,900 | SH | DFND | 6 | 0 | 0 | 36,900 | |
United Continental Holdings Inc | Common Stock | 910047109 | 133 | 1,600 | SH | DFND | 46 | 1,600 | 0 | 0 | |
United Continental Holdings Inc | Common Stock | 910047109 | 495 | 5,915 | SH | DFND | 3 | 5,915 | 0 | 0 | |
United Continental Holdings Inc | Common Stock | 910047109 | 5,479 | 65,575 | SH | DFND | 65,575 | 0 | 0 | ||
United Continental Holdings Inc | Common Stock | 910047109 | 341 | 4,100 | SH | DFND | 50 | 4,100 | 0 | 0 | |
United Continental Holdings Inc | Common Stock | 910047109 | 90 | 1,076 | SH | SOLE | 60 | 1,076 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | Common Stock | 910304104 | 9,591 | 652,468 | SH | DFND | 13 | 486,567 | 0 | 165,901 | |
United Financial Bancorp Inc | Common Stock | 910304104 | 6,436 | 437,820 | SH | DFND | 422,177 | 0 | 15,643 | ||
United Financial Bancorp Inc | Common Stock | 910304104 | 3,208 | 218,200 | SH | DFND | 58 | 218,200 | 0 | 0 | |
United Financial Bancorp Inc | Common Stock | 910304104 | 3,869 | 263,188 | SH | SOLE | 60 | 135,975 | 0 | 127,213 | |
UNITED FIRE GROUP INC | Common Stock | 910340108 | 667 | 12,022 | SH | DFND | 5,599 | 0 | 6,423 | ||
United Fire Group Inc | Common Stock | 910340108 | 312 | 5,623 | SH | SOLE | 60 | 0 | 0 | 5,623 | |
United Microelectronics Corp | ADR/GDR/XDR | 910873405 | 2,947 | 1,655,445 | SH | DFND | 1 | 282,676 | 0 | 1,372,769 | |
United Microelectronics Corp | ADR/GDR/XDR | 910873405 | 205 | 114,497 | SH | DFND | 114,497 | 0 | 0 | ||
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 677 | 63,949 | SH | DFND | 58,410 | 0 | 5,539 | ||
United Natural Foods Inc | Common Stock | 911163103 | 141 | 13,338 | SH | SOLE | 60 | 13,338 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 586 | 6,012 | SH | DFND | 65 | 6,012 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 4,970 | 51,490 | SH | DFND | 50 | 29,987 | 0 | 21,503 | |
United Parcel Service Inc | Common Stock | 911312106 | 13,538 | 139,511 | SH | DFND | 102,805 | 0 | 36,706 | ||
United Parcel Service Inc | Common Stock | 911312106 | 619 | 6,349 | SH | SOLE | 60 | 6,349 | 0 | 0 | |
United Rentals Inc | Common Stock | 911363109 | 1,901 | 18,561 | SH | DFND | 14,829 | 0 | 3,732 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 215 | 2,100 | SH | DFND | 34 | 0 | 0 | 2,100 | |
United Rentals Inc | Common Stock | 911363109 | 132 | 1,300 | SH | DFND | 46 | 1,300 | 0 | 0 | |
United Rentals Inc | Common Stock | 911363109 | 792 | 7,800 | SH | DFND | 50 | 4,000 | 0 | 3,800 | |
United States Cellular Corp | Common Stock | 911684108 | 3,580 | 69,923 | SH | DFND | 1 | 38,888 | 0 | 31,035 | |
United States Cellular Corp | Common Stock | 911684108 | 163 | 3,140 | SH | DFND | 37 | 3,140 | 0 | 0 | |
United States Cellular Corp | Common Stock | 911684108 | 46 | 888 | SH | DFND | 888 | 0 | 0 | ||
United States Lime Minerals Inc | Common Stock | 911922102 | 229 | 3,223 | SH | SOLE | 60 | 3,223 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 1,130 | 61,960 | SH | DFND | 51,588 | 0 | 10,372 | ||
United States Steel Corp | Common Stock | 912909108 | 161 | 8,800 | SH | DFND | 37 | 8,800 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 1,533 | 84,055 | SH | SOLE | 60 | 79,055 | 0 | 5,000 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 2,343 | 22,000 | SH | DFND | 6 | 0 | 0 | 22,000 | |
United Technologies Corp | Common Stock | 913017109 | 77,540 | 730,636 | SH | DFND | 676,455 | 0 | 54,181 | ||
United Technologies Corp | Common Stock | 913017109 | 1,477 | 14,024 | SH | DFND | 50 | 14,024 | 0 | 0 | |
United Technologies Corp | Common Stock | 913017109 | 30,031 | 284,257 | SH | DFND | 26 | 113,919 | 0 | 170,338 | |
United Technologies Corp | Common Stock | 913017109 | 1,257 | 11,802 | SH | DFND | 16 | 11,802 | 0 | 0 | |
United Technologies Corp | Common Stock | 913017109 | 5,373 | 50,457 | SH | SOLE | 60 | 50,457 | 0 | 0 | |
United Therapeutics Corp | Common Stock | 91307C102 | 1,969 | 18,200 | SH | DFND | 15,604 | 0 | 2,596 | ||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 1,122 | 10,300 | SH | DFND | 6 | 0 | 0 | 10,300 | |
United Therapeutics Corp | Common Stock | 91307C102 | 17,173 | 163,489 | SH | DFND | 1 | 93,234 | 0 | 70,255 | |
United Therapeutics Corp | Common Stock | 91307C102 | 42 | 400 | SH | DFND | 50 | 400 | 0 | 0 | |
United Therapeutics Corp | Common Stock | 91307C102 | 116 | 1,100 | SH | DFND | 46 | 1,100 | 0 | 0 | |
United Therapeutics Corp | Common Stock | 91307C102 | 384 | 3,522 | SH | SOLE | 60 | 3,522 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 17,369 | 69,723 | SH | DFND | 6 | 9,949 | 0 | 59,774 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 682 | 2,770 | SH | DFND | 46 | 2,770 | 0 | 0 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 13,134 | 53,339 | SH | DFND | 1 | 52,347 | 0 | 992 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 25,006 | 100,377 | SH | DFND | 28 | 100,377 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 10,837 | 43,500 | SH | DFND | 54 | 25,700 | 0 | 17,800 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 195,137 | 784,709 | SH | DFND | 699,541 | 0 | 85,168 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 3,417 | 13,716 | SH | DFND | 70 | 13,716 | 0 | 0 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 551 | 2,213 | SH | DFND | 16 | 2,213 | 0 | 0 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 5,912 | 24,011 | SH | DFND | 50 | 24,011 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,675 | 10,829 | SH | DFND | 34 | 8,052 | 0 | 2,777 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 12,133 | 48,788 | SH | DFND | 37 | 39,245 | 0 | 9,543 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 46,819 | 189,100 | SH | DFND | 62 | 123,300 | 0 | 65,800 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 7,129 | 28,615 | SH | DFND | 44 | 4,211 | 0 | 24,404 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 338 | 1,355 | SH | DFND | 3 | 1,355 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 12,297 | 49,458 | SH | DFND | 57 | 33,853 | 0 | 15,605 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 36,353 | 145,925 | SH | SOLE | 60 | 145,925 | 0 | 0 | |
UNITI GROUP INC | Common Stock | 91325V108 | 571 | 36,700 | SH | DFND | 6 | 0 | 0 | 36,700 | |
Unitil Corp | Common Stock | 913259107 | 73 | 1,437 | SH | DFND | 3 | 1,437 | 0 | 0 | |
Unitil Corp | Common Stock | 913259107 | 1,092 | 21,566 | SH | DFND | 21,566 | 0 | 0 | ||
Unitil Corp | Common Stock | 913259107 | 471 | 9,300 | SH | DFND | 58 | 9,300 | 0 | 0 | |
UNITIL CORP | Common Stock | 913259107 | 360 | 7,100 | SH | DFND | 13 | 0 | 0 | 7,100 | |
Unitil Corp | Common Stock | 913259107 | 651 | 12,842 | SH | DFND | 47 | 12,842 | 0 | 0 | |
Unitil Corp | Common Stock | 913259107 | 357 | 7,051 | SH | SOLE | 60 | 1,648 | 0 | 5,403 | |
UNITY Biotechnology Inc | Common Stock | 91381U101 | 226 | 13,779 | SH | DFND | 13,779 | 0 | 0 | ||
Univar Inc | Common Stock | 91336L107 | 982 | 55,490 | SH | DFND | 37 | 49,240 | 0 | 6,250 | |
Univar Inc | Common Stock | 91336L107 | 136 | 7,640 | SH | SOLE | 60 | 7,640 | 0 | 0 | |
Universal Corp/VA | Common Stock | 913456109 | 5,765 | 106,463 | SH | DFND | 23 | 50,180 | 0 | 56,283 | |
UNIVERSAL CORP/VA | Common Stock | 913456109 | 2,000 | 36,927 | SH | DFND | 27,122 | 0 | 9,805 | ||
Universal Corp/VA | Common Stock | 913456109 | 1,652 | 30,500 | SH | SOLE | 60 | 0 | 0 | 30,500 | |
Universal Display Corp | Common Stock | 91347P105 | 1,972 | 21,080 | SH | DFND | 20 | 21,080 | 0 | 0 | |
Universal Display Corp | Common Stock | 91347P105 | 546 | 5,856 | SH | DFND | 5,856 | 0 | 0 | ||
Universal Display Corp | Common Stock | 91347P105 | 1,233 | 13,177 | SH | SOLE | 60 | 10,326 | 0 | 2,851 | |
Universal Electronics Inc | Common Stock | 913483103 | 131 | 5,200 | SH | DFND | 37 | 5,200 | 0 | 0 | |
Universal Electronics Inc | Common Stock | 913483103 | 260 | 10,300 | SH | SOLE | 60 | 5,000 | 0 | 5,300 | |
Universal Forest Products Inc | Common Stock | 913543104 | 204 | 7,875 | SH | DFND | 7,875 | 0 | 0 | ||
Universal Health Services Inc | Common Stock | 913903100 | 116 | 1,000 | SH | DFND | 50 | 1,000 | 0 | 0 | |
Universal Health Services Inc | Common Stock | 913903100 | 8,713 | 74,806 | SH | DFND | 72,433 | 0 | 2,373 | ||
Universal Health Services Inc | Common Stock | 913903100 | 11,080 | 95,350 | SH | DFND | 1 | 95,350 | 0 | 0 | |
Universal Health Services Inc | Common Stock | 913903100 | 1,087 | 9,323 | SH | SOLE | 60 | 9,323 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | Common Stock | 91359V107 | 598 | 15,780 | SH | DFND | 6 | 0 | 0 | 15,780 | |
Universal Insurance Holdings Inc | Common Stock | 91359V107 | 589 | 15,530 | SH | DFND | 37 | 15,530 | 0 | 0 | |
Universal Insurance Holdings Inc | Common Stock | 91359V107 | 1,244 | 32,800 | SH | DFND | 32,800 | 0 | 0 | ||
Universal Insurance Holdings Inc | Common Stock | 91359V107 | 857 | 22,610 | SH | SOLE | 60 | 3,400 | 0 | 19,210 | |
UNIVERSAL LOGISTICS HOLDINGS | Common Stock | 91388P105 | 631 | 34,900 | SH | DFND | 13 | 0 | 0 | 34,900 | |
UNIVERSAL LOGISTICS HOLDINGS | Common Stock | 91388P105 | 263 | 14,542 | SH | DFND | 14,542 | 0 | 0 | ||
Universal Logistics Holdings Inc | Common Stock | 91388P105 | 1,319 | 72,908 | SH | DFND | 72,908 | 0 | 0 | ||
Universal Logistics Holdings Inc | Common Stock | 91388P105 | 2,818 | 155,800 | SH | DFND | 13 | 155,800 | 0 | 0 | |
Universal Logistics Holdings Inc | Common Stock | 91388P105 | 113 | 6,252 | SH | DFND | 37 | 6,252 | 0 | 0 | |
Universal Logistics Holdings Inc | Common Stock | 91388P105 | 832 | 46,000 | SH | DFND | 58 | 46,000 | 0 | 0 | |
Universal Logistics Holdings Inc | Common Stock | 91388P105 | 631 | 34,861 | SH | SOLE | 60 | 4,313 | 0 | 30,548 | |
UNIVERSAL STAINLESS ALLOY | Common Stock | 913837100 | 1,295 | 79,884 | SH | DFND | 13 | 0 | 0 | 79,884 | |
Universal Stainless Alloy Products Inc | Common Stock | 913837100 | 818 | 50,516 | SH | DFND | 50,516 | 0 | 0 | ||
Universal Stainless Alloy Products Inc | Common Stock | 913837100 | 1,707 | 105,300 | SH | DFND | 58 | 105,300 | 0 | 0 | |
Universal Stainless Alloy Products Inc | Common Stock | 913837100 | 2,042 | 125,943 | SH | SOLE | 60 | 64,511 | 0 | 61,432 | |
Univest Corp of Pennsylvania | Common Stock | 915271100 | 630 | 29,215 | SH | DFND | 29,215 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 2,080 | 70,800 | SH | DFND | 6 | 10,500 | 0 | 60,300 | |
Unum Group | Common Stock | 91529Y106 | 100 | 3,460 | SH | DFND | 50 | 3,460 | 0 | 0 | |
Unum Group | Common Stock | 91529Y106 | 65 | 2,200 | SH | DFND | 37 | 2,200 | 0 | 0 | |
UNUM GROUP | Common Stock | 91529Y106 | 4,996 | 171,900 | SH | DFND | 46 | 144,100 | 0 | 27,800 | |
UNUM GROUP | Common Stock | 91529Y106 | 1,645 | 56,163 | SH | DFND | 37,045 | 0 | 19,118 | ||
Unum Group | Common Stock | 91529Y106 | 547 | 18,632 | SH | SOLE | 60 | 14,932 | 0 | 3,700 | |
Upland Software Inc | Common Stock | 91544A109 | 580 | 21,327 | SH | DFND | 25 | 21,327 | 0 | 0 | |
Upland Software Inc | Common Stock | 91544A109 | 343 | 12,609 | SH | SOLE | 60 | 12,609 | 0 | 0 | |
Urban Edge Properties | REIT | 91704F104 | 125 | 7,540 | SH | DFND | 7,540 | 0 | 0 | ||
Urban Edge Properties | REIT | 91704F104 | 393 | 23,621 | SH | SOLE | 60 | 0 | 0 | 23,621 | |
Urban One Inc | Common Stock | 91705J204 | 141 | 85,526 | SH | DFND | 85,526 | 0 | 0 | ||
Urban One Inc | Common Stock | 91705J204 | 500 | 310,604 | SH | DFND | 51 | 310,604 | 0 | 0 | |
Urban One Inc | Common Stock | 91705J204 | 108 | 67,035 | SH | SOLE | 60 | 0 | 0 | 67,035 | |
Urban Outfitters Inc | Common Stock | 917047102 | 2,253 | 67,740 | SH | DFND | 46 | 20,840 | 0 | 46,900 | |
Urban Outfitters Inc | Common Stock | 917047102 | 913 | 27,504 | SH | DFND | 27,504 | 0 | 0 | ||
Urban Outfitters Inc | Common Stock | 917047102 | 53 | 1,584 | SH | SOLE | 60 | 1,584 | 0 | 0 | |
Urstadt Biddle Properties Inc | REIT | 917286205 | 150 | 7,793 | SH | DFND | 7,793 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 25,573 | 565,655 | SH | DFND | 10 | 174,855 | 0 | 390,800 | |
US Bancorp | Common Stock | 902973304 | 85,962 | 1,887,030 | SH | DFND | 1,676,311 | 0 | 210,719 | ||
US Bancorp | Common Stock | 902973304 | 4,686 | 103,648 | SH | DFND | 50 | 62,887 | 0 | 40,761 | |
US Bancorp | Common Stock | 902973304 | 14,727 | 323,588 | SH | DFND | 43 | 197,540 | 0 | 126,048 | |
US Bancorp | Common Stock | 902973304 | 37,394 | 824,777 | SH | DFND | 26 | 356,139 | 0 | 468,638 | |
US Bancorp | Common Stock | 902973304 | 6,506 | 142,360 | SH | SOLE | 60 | 142,360 | 0 | 0 | |
US CELLULAR CORP | Common Stock | 911684108 | 972 | 18,698 | SH | DFND | 46 | 0 | 0 | 18,698 | |
US CELLULAR CORP | Common Stock | 911684108 | 137 | 2,627 | SH | DFND | 0 | 0 | 2,627 | ||
US Concrete Inc | Common Stock | 90333L201 | 2,086 | 59,127 | SH | DFND | 5 | 59,127 | 0 | 0 | |
US Concrete Inc | Common Stock | 90333L201 | 998 | 28,466 | SH | DFND | 28,466 | 0 | 0 | ||
US Concrete Inc | Common Stock | 90333L201 | 1,191 | 33,763 | SH | SOLE | 60 | 0 | 0 | 33,763 | |
US Foods Holding Corp | Common Stock | 912008109 | 2,751 | 88,223 | SH | DFND | 50 | 88,223 | 0 | 0 | |
US Foods Holding Corp | Common Stock | 912008109 | 1,516 | 47,979 | SH | DFND | 24,830 | 0 | 23,149 | ||
US Foods Holding Corp | Common Stock | 912008109 | 522 | 16,506 | SH | SOLE | 60 | 16,506 | 0 | 0 | |
US Physical Therapy Inc | Common Stock | 90337L108 | 6,084 | 59,445 | SH | DFND | 59,445 | 0 | 0 | ||
US Physical Therapy Inc | Common Stock | 90337L108 | 736 | 7,202 | SH | DFND | 1 | 6,138 | 0 | 1,064 | |
US Physical Therapy Inc | Common Stock | 90337L108 | 4,367 | 42,663 | SH | DFND | 20 | 42,663 | 0 | 0 | |
US Physical Therapy Inc | Common Stock | 90337L108 | 3,721 | 36,352 | SH | SOLE | 60 | 31,669 | 0 | 4,683 | |
US Silica Holdings Inc | Common Stock | 90346E103 | 790 | 77,585 | SH | DFND | 77,585 | 0 | 0 | ||
US Silica Holdings Inc | Common Stock | 90346E103 | 418 | 41,100 | SH | SOLE | 60 | 13,803 | 0 | 27,297 | |
US Xpress Enterprises Inc | Common Stock | 90338N202 | 87 | 15,500 | SH | DFND | 37 | 15,500 | 0 | 0 | |
US Xpress Enterprises Inc | Common Stock | 90338N202 | 92 | 16,400 | SH | SOLE | 60 | 7,500 | 0 | 8,900 | |
USA Technologies Inc | Common Stock | 90328S500 | 425 | 109,568 | SH | DFND | 82,568 | 0 | 27,000 | ||
USA TECHNOLOGIES INC | Common Stock | 90328S500 | 595 | 152,849 | SH | DFND | 66 | 74,657 | 0 | 78,192 | |
USA Technologies Inc | Common Stock | 90328S500 | 137 | 35,346 | SH | SOLE | 60 | 35,346 | 0 | 0 | |
USA Truck Inc | Common Stock | 902925106 | 2,308 | 154,196 | SH | DFND | 154,196 | 0 | 0 | ||
USA Truck Inc | Common Stock | 902925106 | 3,754 | 250,790 | SH | DFND | 13 | 187,770 | 0 | 63,020 | |
USA Truck Inc | Common Stock | 902925106 | 27 | 1,832 | SH | DFND | 3 | 1,832 | 0 | 0 | |
USA Truck Inc | Common Stock | 902925106 | 1,243 | 83,000 | SH | DFND | 58 | 83,000 | 0 | 0 | |
USA Truck Inc | Common Stock | 902925106 | 1,565 | 104,513 | SH | SOLE | 60 | 56,074 | 0 | 48,439 | |
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 1,542 | 13,100 | SH | DFND | 46 | 0 | 0 | 13,100 | |
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 106 | 903 | SH | DFND | 6 | 0 | 0 | 903 | |
USANA Health Sciences Inc | Common Stock | 90328M107 | 215 | 1,826 | SH | DFND | 3 | 1,826 | 0 | 0 | |
USANA Health Sciences Inc | Common Stock | 90328M107 | 278 | 2,380 | SH | DFND | 37 | 2,380 | 0 | 0 | |
USANA Health Sciences Inc | Common Stock | 90328M107 | 14,217 | 123,673 | SH | DFND | 1 | 85,209 | 0 | 38,464 | |
USANA Health Sciences Inc | Common Stock | 90328M107 | 367 | 3,121 | SH | SOLE | 60 | 3,121 | 0 | 0 | |
USG Corp | Common Stock | 903293405 | 1,361 | 31,895 | SH | DFND | 31,895 | 0 | 0 | ||
USG Corp | Common Stock | 903293405 | 14 | 334 | SH | SOLE | 60 | 334 | 0 | 0 | |
Utah Medical Products Inc | Common Stock | 917488108 | 1,701 | 20,492 | SH | DFND | 20,492 | 0 | 0 | ||
Utah Medical Products Inc | Common Stock | 917488108 | 1,123 | 13,517 | SH | DFND | 5 | 13,517 | 0 | 0 | |
Utah Medical Products Inc | Common Stock | 917488108 | 1,184 | 14,251 | SH | SOLE | 60 | 6,018 | 0 | 8,233 | |
Vail Resorts Inc | Common Stock | 91879Q109 | 186 | 882 | SH | DFND | 24 | 882 | 0 | 0 | |
Vail Resorts Inc | Common Stock | 91879Q109 | 97 | 461 | SH | DFND | 70 | 461 | 0 | 0 | |
Vail Resorts Inc | Common Stock | 91879Q109 | 506 | 2,400 | SH | DFND | 50 | 1,018 | 0 | 1,382 | |
Vail Resorts Inc | Common Stock | 91879Q109 | 971 | 4,607 | SH | DFND | 4,189 | 0 | 418 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 135 | 641 | SH | DFND | 34 | 0 | 0 | 641 | |
Vail Resorts Inc | Common Stock | 91879Q109 | 7 | 31 | SH | SOLE | 60 | 31 | 0 | 0 | |
Vale SA | ADR/GDR/XDR | 91912E105 | 12,370 | 946,100 | SH | DFND | 46 | 946,100 | 0 | 0 | |
Vale SA | ADR/GDR/XDR | 91912E105 | 29,462 | 2,262,829 | SH | DFND | 1 | 2,262,829 | 0 | 0 | |
Vale SA | ADR/GDR/XDR | 91912E105 | 11,470 | 870,635 | SH | DFND | 870,635 | 0 | 0 | ||
Vale SA | ADR/GDR/XDR | 91912E105 | 152 | 11,700 | SH | DFND | 22 | 11,700 | 0 | 0 | |
Vale SA | ADR/GDR/XDR | 91912E105 | 11,787 | 900,511 | SH | DFND | 48 | 900,511 | 0 | 0 | |
Vale SA | ADR/GDR/XDR | 91912E105 | 7,769 | 588,984 | SH | SOLE | 60 | 363,074 | 0 | 225,910 | |
VALE SA | Common Stock | 91912E105 | 1,226 | 92,958 | SH | DFND | 28 | 0 | 0 | 92,958 | |
VALE SA | Common Stock | 91912E105 | 2,260 | 171,358 | SH | DFND | 171,358 | 0 | 0 | ||
VALE SA | Common Stock | 91912E105 | 2,754 | 208,757 | SH | DFND | 48 | 0 | 0 | 208,757 | |
VALE SA | Common Stock | 91912E105 | 1,388 | 105,200 | SH | DFND | 17 | 0 | 0 | 105,200 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 23,495 | 315,452 | SH | DFND | 303,801 | 0 | 11,651 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 5,360 | 72,945 | SH | DFND | 50 | 59,819 | 0 | 13,126 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 802 | 10,700 | SH | DFND | 34 | 0 | 0 | 10,700 | |
Valero Energy Corp | Common Stock | 91913Y100 | 382 | 5,200 | SH | DFND | 46 | 5,200 | 0 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 2,867 | 38,237 | SH | DFND | 6 | 3,259 | 0 | 34,978 | |
Valero Energy Corp | Common Stock | 91913Y100 | 464 | 6,194 | SH | DFND | 3 | 6,194 | 0 | 0 | |
Valero Energy Corp | Common Stock | 91913Y100 | 1,012 | 13,778 | SH | DFND | 1 | 13,778 | 0 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 18,332 | 245,617 | SH | DFND | 37 | 213,777 | 0 | 31,840 | |
Valero Energy Corp | Common Stock | 91913Y100 | 6,036 | 80,506 | SH | SOLE | 60 | 80,506 | 0 | 0 | |
Valhi Inc | Common Stock | 918905100 | 217 | 112,564 | SH | DFND | 112,564 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 1,128 | 127,045 | SH | DFND | 95,938 | 0 | 31,107 | ||
Valley National Bancorp | Common Stock | 919794107 | 471 | 53,034 | SH | SOLE | 60 | 0 | 0 | 53,034 | |
Valmont Industries Inc | Common Stock | 920253101 | 584 | 5,260 | SH | DFND | 37 | 5,260 | 0 | 0 | |
Valmont Industries Inc | Common Stock | 920253101 | 19 | 174 | SH | DFND | 174 | 0 | 0 | ||
Valmont Industries Inc | Common Stock | 920253101 | 478 | 4,308 | SH | SOLE | 60 | 4,308 | 0 | 0 | |
VALVOLINE INC | Common Stock | 92047W101 | 4,150 | 214,487 | SH | DFND | 15 | 0 | 0 | 214,487 | |
VALVOLINE INC | Common Stock | 92047W101 | 5,098 | 263,555 | SH | DFND | 235,538 | 0 | 28,017 | ||
Valvoline Inc | Common Stock | 92047W101 | 6,599 | 341,047 | SH | DFND | 23 | 160,748 | 0 | 180,299 | |
Valvoline Inc | Common Stock | 92047W101 | 3,795 | 196,127 | SH | SOLE | 60 | 98,427 | 0 | 97,700 | |
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 1,103 | 42,987 | SH | DFND | 1 | 42,987 | 0 | 0 | |
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 820 | 31,394 | SH | DFND | 31,394 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 64 | 2,453 | SH | DFND | 3 | 2,453 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 959 | 45,490 | SH | DFND | 0 | 0 | 45,490 | ||
VANECK VECTORS JUNIOR GOLD M | ETF | 92189F791 | 1,103 | 36,504 | SH | DFND | 0 | 0 | 36,504 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 1,479 | 32,439 | SH | DFND | 32,439 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,479 | 38,810 | SH | DFND | 38,810 | 0 | 0 | ||
Varex Imaging Corp | Common Stock | 92214X106 | 248 | 10,493 | SH | DFND | 10,493 | 0 | 0 | ||
Varex Imaging Corp | Common Stock | 92214X106 | 182 | 7,700 | SH | DFND | 37 | 7,700 | 0 | 0 | |
Varex Imaging Corp | Common Stock | 92214X106 | 862 | 36,397 | SH | DFND | 5 | 36,397 | 0 | 0 | |
Varex Imaging Corp | Common Stock | 92214X106 | 702 | 29,644 | SH | SOLE | 60 | 13,885 | 0 | 15,759 | |
VARIAN MEDICAL SYSTEMS INC | Common Stock | 92220P105 | 29,302 | 260,836 | SH | DFND | 26 | 113,101 | 0 | 147,735 | |
Varian Medical Systems Inc | Common Stock | 92220P105 | 3,338 | 29,460 | SH | DFND | 37 | 21,880 | 0 | 7,580 | |
VARIAN MEDICAL SYSTEMS INC | Common Stock | 92220P105 | 3,274 | 28,892 | SH | DFND | 6 | 0 | 0 | 28,892 | |
Varian Medical Systems Inc | Common Stock | 92220P105 | 153 | 1,363 | SH | DFND | 1 | 0 | 0 | 1,363 | |
Varian Medical Systems Inc | Common Stock | 92220P105 | 638 | 5,700 | SH | DFND | 50 | 2,850 | 0 | 2,850 | |
Varian Medical Systems Inc | Common Stock | 92220P105 | 20,245 | 179,931 | SH | DFND | 175,675 | 0 | 4,256 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 169 | 1,507 | SH | DFND | 34 | 1,507 | 0 | 0 | |
Varian Medical Systems Inc | Common Stock | 92220P105 | 1,958 | 17,281 | SH | SOLE | 60 | 17,281 | 0 | 0 | |
VARONIS SYSTEMS INC | Common Stock | 922280102 | 4,407 | 83,317 | SH | DFND | 66 | 41,248 | 0 | 42,069 | |
Varonis Systems Inc | Common Stock | 922280102 | 2,047 | 38,691 | SH | DFND | 37 | 35,091 | 0 | 3,600 | |
VARONIS SYSTEMS INC | Common Stock | 922280102 | 1,488 | 28,126 | SH | DFND | 22,526 | 0 | 5,600 | ||
Varonis Systems Inc | Common Stock | 922280102 | 1,452 | 27,455 | SH | SOLE | 60 | 25,355 | 0 | 2,100 | |
Vector Group Ltd | Common Stock | 92240M108 | 641 | 66,186 | SH | DFND | 1 | 66,186 | 0 | 0 | |
Vector Group Ltd | Common Stock | 92240M108 | 469 | 48,183 | SH | DFND | 48,183 | 0 | 0 | ||
Vector Group Ltd | Corporate | 92240MBC1 | 1,254 | 1,250,000 | PRN | DFND | 48 | 0 | 0 | 1,250,000 | |
Vectren Corp | Common Stock | 92240G101 | 3,690 | 51,270 | SH | DFND | 47,109 | 0 | 4,161 | ||
Vectren Corp | Common Stock | 92240G101 | 420 | 5,839 | SH | SOLE | 60 | 5,839 | 0 | 0 | |
VECTRUS INC | Common Stock | 92242T101 | 281 | 13,030 | SH | DFND | 46 | 0 | 0 | 13,030 | |
Vectrus Inc | Common Stock | 92242T101 | 912 | 42,218 | SH | DFND | 1 | 4,962 | 0 | 37,256 | |
Vectrus Inc | Common Stock | 92242T101 | 28 | 1,291 | SH | DFND | 3 | 1,291 | 0 | 0 | |
Vectrus Inc | Common Stock | 92242T101 | 41 | 1,900 | SH | SOLE | 60 | 1,900 | 0 | 0 | |
Vedanta Ltd | ADR/GDR/XDR | 92242Y100 | 1,442 | 125,161 | SH | DFND | 125,161 | 0 | 0 | ||
VEDANTA LTD | Common Stock | 92242Y100 | 422 | 36,568 | SH | DFND | 0 | 0 | 36,568 | ||
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 142 | 19,102 | SH | DFND | 32 | 0 | 0 | 19,102 | |
Veeco Instruments Inc | Common Stock | 922417100 | 305 | 41,182 | SH | DFND | 37 | 41,182 | 0 | 0 | |
Veeco Instruments Inc | Common Stock | 922417100 | 326 | 44,000 | SH | SOLE | 60 | 20,000 | 0 | 24,000 | |
VEEVA SYSTEMS INC | Common Stock | 922475108 | 393 | 4,400 | SH | DFND | 6 | 0 | 0 | 4,400 | |
VEEVA SYSTEMS INC | Common Stock | 922475108 | 205 | 2,297 | SH | DFND | 34 | 0 | 0 | 2,297 | |
Veeva Systems Inc | Common Stock | 922475108 | 1,816 | 20,748 | SH | DFND | 1 | 20,748 | 0 | 0 | |
Veeva Systems Inc | Common Stock | 922475108 | 686 | 7,833 | SH | DFND | 50 | 7,833 | 0 | 0 | |
Veeva Systems Inc | Common Stock | 922475108 | 6,693 | 76,262 | SH | DFND | 68 | 76,262 | 0 | 0 | |
VEEVA SYSTEMS INC | Common Stock | 922475108 | 3,558 | 39,901 | SH | DFND | 38,689 | 0 | 1,212 | ||
Veeva Systems Inc | Common Stock | 922475108 | 1,067 | 11,946 | SH | DFND | 70 | 11,946 | 0 | 0 | |
Veeva Systems Inc | Common Stock | 922475108 | 1,940 | 21,725 | SH | SOLE | 60 | 21,725 | 0 | 0 | |
VENATOR MATERIALS PLC | Common Stock | G9329Z100 | 81 | 19,362 | SH | DFND | 32 | 0 | 0 | 19,362 | |
Venator Materials PLC | Common Stock | G9329Z100 | 48 | 11,373 | SH | DFND | 41 | 11,373 | 0 | 0 | |
Venator Materials PLC | Common Stock | G9329Z100 | 515 | 122,843 | SH | DFND | 122,843 | 0 | 0 | ||
Venator Materials PLC | Common Stock | G9329Z100 | 38 | 9,045 | SH | SOLE | 60 | 9,045 | 0 | 0 | |
VENTAS INC | Common Stock | 92276F100 | 2,528 | 43,152 | SH | DFND | 59 | 43,152 | 0 | 0 | |
VENTAS INC | Common Stock | 92276F100 | 655 | 11,183 | SH | DFND | 0 | 0 | 11,183 | ||
Ventas Inc | REIT | 92276F100 | 14,288 | 242,607 | SH | DFND | 59 | 216,079 | 0 | 26,528 | |
Ventas Inc | REIT | 92276F100 | 8,483 | 144,212 | SH | DFND | 144,212 | 0 | 0 | ||
Ventas Inc | REIT | 92276F100 | 22,411 | 380,372 | SH | DFND | 18 | 344,485 | 0 | 35,887 | |
Ventas Inc | REIT | 92276F100 | 79 | 1,337 | SH | DFND | 45 | 0 | 0 | 1,337 | |
Ventas Inc | REIT | 92276F100 | 591 | 9,960 | SH | DFND | 50 | 9,960 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 3,319 | 56,654 | SH | SOLE | 60 | 56,654 | 0 | 0 | |
VEON Ltd | ADR/GDR/XDR | 91822M106 | 113 | 48,038 | SH | DFND | 1 | 48,038 | 0 | 0 | |
VEON Ltd | ADR/GDR/XDR | 91822M106 | 156 | 66,500 | SH | DFND | 66,500 | 0 | 0 | ||
Veoneer Inc | Common Stock | 92336X109 | 44 | 1,800 | SH | DFND | 50 | 1,800 | 0 | 0 | |
VERA BRADLEY INC | Common Stock | 92335C106 | 261 | 30,420 | SH | DFND | 6 | 0 | 0 | 30,420 | |
Vera Bradley Inc | Common Stock | 92335C106 | 43 | 5,005 | SH | DFND | 1 | 5,005 | 0 | 0 | |
Vera Bradley Inc | Common Stock | 92335C106 | 211 | 24,609 | SH | SOLE | 60 | 24,609 | 0 | 0 | |
VERACYTE INC | Common Stock | 92337F107 | 603 | 48,137 | SH | DFND | 39,037 | 0 | 9,100 | ||
VERACYTE INC | Common Stock | 92337F107 | 1,432 | 113,861 | SH | DFND | 66 | 56,369 | 0 | 57,492 | |
Veracyte Inc | Common Stock | 92337F107 | 47 | 3,770 | SH | DFND | 3 | 3,770 | 0 | 0 | |
VEREIT INC | Common Stock | 92339V100 | 450 | 62,994 | SH | DFND | 0 | 0 | 62,994 | ||
VEREIT Inc | REIT | 92339V100 | 222 | 31,012 | SH | DFND | 3 | 31,012 | 0 | 0 | |
VEREIT Inc | REIT | 92339V100 | 4,655 | 650,158 | SH | DFND | 650,158 | 0 | 0 | ||
VEREIT Inc | REIT | 92339V100 | 57 | 8,000 | SH | DFND | 50 | 8,000 | 0 | 0 | |
VEREIT Inc | REIT | 92339V100 | 24,322 | 3,391,977 | SH | DFND | 18 | 3,052,816 | 0 | 339,161 | |
VEREIT Inc | REIT | 92339V100 | 2,505 | 350,388 | SH | SOLE | 60 | 350,388 | 0 | 0 | |
VERICEL CORP | Common Stock | 92346J108 | 6,385 | 366,955 | SH | DFND | 66 | 181,668 | 0 | 185,287 | |
VERICEL CORP | Common Stock | 92346J108 | 1,832 | 105,324 | SH | DFND | 91,224 | 0 | 14,100 | ||
Vericel Corp | Common Stock | 92346J108 | 545 | 31,320 | SH | SOLE | 60 | 31,320 | 0 | 0 | |
VERINT SYSTEMS INC | Common Stock | 92343X100 | 2,763 | 65,300 | SH | DFND | 46 | 0 | 0 | 65,300 | |
Verint Systems Inc | Common Stock | 92343X100 | 80 | 1,890 | SH | DFND | 37 | 1,890 | 0 | 0 | |
Verint Systems Inc | Common Stock | 92343X100 | 812 | 19,347 | SH | DFND | 1 | 19,347 | 0 | 0 | |
VERINT SYSTEMS INC | Common Stock | 92343X100 | 116 | 2,746 | SH | DFND | 2,516 | 0 | 230 | ||
VeriSign Inc | Common Stock | 92343E102 | 1,124 | 7,653 | SH | DFND | 50 | 7,653 | 0 | 0 | |
VeriSign Inc | Common Stock | 92343E102 | 4,501 | 30,372 | SH | DFND | 29,548 | 0 | 824 | ||
VERISIGN INC | Common Stock | 92343E102 | 657 | 4,449 | SH | DFND | 34 | 2,049 | 0 | 2,400 | |
VeriSign Inc | Common Stock | 92343E102 | 383 | 2,580 | SH | DFND | 3 | 2,580 | 0 | 0 | |
VeriSign Inc | Common Stock | 92343E102 | 11,574 | 78,180 | SH | DFND | 37 | 60,170 | 0 | 18,010 | |
VeriSign Inc | Common Stock | 92343E102 | 2,453 | 16,540 | SH | SOLE | 60 | 16,540 | 0 | 0 | |
Verisk Analytics Inc | Common Stock | 92345Y106 | 4,237 | 39,206 | SH | DFND | 9 | 10,281 | 0 | 28,925 | |
Verisk Analytics Inc | Common Stock | 92345Y106 | 1,179 | 10,870 | SH | DFND | 9,166 | 0 | 1,704 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 323 | 2,965 | SH | DFND | 32 | 0 | 0 | 2,965 | |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 342 | 3,137 | SH | DFND | 34 | 0 | 0 | 3,137 | |
Verisk Analytics Inc | Common Stock | 92345Y106 | 130 | 1,200 | SH | DFND | 50 | 1,200 | 0 | 0 | |
Verisk Analytics Inc | Common Stock | 92345Y106 | 1,712 | 15,697 | SH | DFND | 70 | 15,697 | 0 | 0 | |
Verisk Analytics Inc | Common Stock | 92345Y106 | 381 | 3,491 | SH | SOLE | 60 | 3,491 | 0 | 0 | |
Veritex Holdings Inc | Common Stock | 923451108 | 165 | 7,693 | SH | DFND | 7,693 | 0 | 0 | ||
Veritex Holdings Inc | Common Stock | 923451108 | 631 | 29,526 | SH | DFND | 51 | 29,526 | 0 | 0 | |
Veritex Holdings Inc | Common Stock | 923451108 | 360 | 16,852 | SH | SOLE | 60 | 0 | 0 | 16,852 | |
Veritiv Corp | Common Stock | 923454102 | 27 | 1,080 | SH | DFND | 3 | 1,080 | 0 | 0 | |
VERITIV CORP | Common Stock | 923454102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
Veritiv Corp | Common Stock | 923454102 | 25 | 1,000 | SH | SOLE | 60 | 1,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 6,250 | 111,170 | SH | DFND | 6 | 6,271 | 0 | 104,899 | |
Verizon Communications Inc | Common Stock | 92343V104 | 17,562 | 317,755 | SH | DFND | 50 | 195,732 | 0 | 122,023 | |
Verizon Communications Inc | Common Stock | 92343V104 | 1,444 | 25,677 | SH | DFND | 3 | 25,677 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 11,503 | 204,600 | SH | DFND | 54 | 133,400 | 0 | 71,200 | |
Verizon Communications Inc | Common Stock | 92343V104 | 14,121 | 255,495 | SH | DFND | 1 | 214,992 | 0 | 40,503 | |
Verizon Communications Inc | Common Stock | 92343V104 | 29,637 | 532,000 | SH | DFND | 62 | 350,300 | 0 | 181,700 | |
Verizon Communications Inc | Common Stock | 92343V104 | 1,315 | 23,383 | SH | DFND | 16 | 23,383 | 0 | 0 | |
Verizon Communications Inc | Common Stock | 92343V104 | 3,122 | 56,100 | SH | DFND | 46 | 56,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 90,473 | 1,617,002 | SH | DFND | 1,518,713 | 0 | 98,289 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 14,043 | 249,792 | SH | SOLE | 60 | 249,792 | 0 | 0 | |
VERMILION ENERGY INC | Common Stock | 923725105 | 1,823 | 86,411 | SH | DFND | 84,074 | 0 | 2,337 | ||
Vermilion Energy Inc | Common Stock | 923725105 | 221 | 10,746 | SH | DFND | 50 | 6,083 | 0 | 4,663 | |
Vermilion Energy Inc | Common Stock | 923725105 | 867 | 41,100 | SH | DFND | 26 | 41,100 | 0 | 0 | |
VERSO CORP | Common Stock | 92531L207 | 2,408 | 107,500 | SH | DFND | 46 | 0 | 0 | 107,500 | |
Verso Corp | Common Stock | 92531L207 | 52 | 2,341 | SH | DFND | 3 | 2,341 | 0 | 0 | |
Verso Corp | Common Stock | 92531L207 | 129 | 5,764 | SH | DFND | 37 | 5,764 | 0 | 0 | |
VERSO CORP | Common Stock | 92531L207 | 271 | 12,083 | SH | DFND | 0 | 0 | 12,083 | ||
Verso Corp | Common Stock | 92531L207 | 1,836 | 82,986 | SH | DFND | 1 | 17,216 | 0 | 65,770 | |
Verso Corp | Common Stock | 92531L207 | 72 | 3,200 | SH | SOLE | 60 | 1,500 | 0 | 1,700 | |
Versum Materials Inc | Common Stock | 92532W103 | 2,434 | 87,957 | SH | DFND | 87,957 | 0 | 0 | ||
Versum Materials Inc | Common Stock | 92532W103 | 2,684 | 96,818 | SH | DFND | 5 | 96,818 | 0 | 0 | |
Versum Materials Inc | Common Stock | 92532W103 | 2,564 | 92,499 | SH | SOLE | 60 | 31,253 | 0 | 61,246 | |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 4,066 | 24,535 | SH | DFND | 6 | 4,561 | 0 | 19,974 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 251 | 1,513 | SH | DFND | 24 | 1,513 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 2,884 | 17,864 | SH | DFND | 50 | 10,005 | 0 | 7,859 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 7,304 | 44,264 | SH | DFND | 41,784 | 0 | 2,480 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 920 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 18,356 | 111,373 | SH | DFND | 37 | 93,703 | 0 | 17,670 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 4,161 | 25,111 | SH | SOLE | 60 | 25,111 | 0 | 0 | |
VF Corp | Common Stock | 918204108 | 2,846 | 40,322 | SH | DFND | 50 | 29,700 | 0 | 10,622 | |
VF Corp | Common Stock | 918204108 | 3,815 | 53,574 | SH | DFND | 50,090 | 0 | 3,484 | ||
VF CORP | Common Stock | 918204108 | 4,349 | 60,955 | SH | DFND | 6 | 10,683 | 0 | 50,272 | |
VF CORP | Common Stock | 918204108 | 1,421 | 20,037 | SH | DFND | 34 | 10,737 | 0 | 9,300 | |
VF Corp | Common Stock | 918204108 | 348 | 4,874 | SH | SOLE | 60 | 4,874 | 0 | 0 | |
Viacom Inc | Common Stock | 92553P201 | 158 | 6,167 | SH | DFND | 3 | 6,167 | 0 | 0 | |
Viacom Inc | Common Stock | 92553P201 | 3,329 | 128,600 | SH | DFND | 46 | 128,600 | 0 | 0 | |
Viacom Inc | Common Stock | 92553P201 | 249 | 9,622 | SH | DFND | 50 | 9,622 | 0 | 0 | |
Viacom Inc | Common Stock | 92553P201 | 1,237 | 48,027 | SH | DFND | 48,027 | 0 | 0 | ||
Viacom Inc | Common Stock | 92553P201 | 258 | 10,043 | SH | SOLE | 60 | 10,043 | 0 | 0 | |
VIACOM INC-CLASS B | Common Stock | 92553P201 | 211 | 8,210 | SH | DFND | 4,605 | 0 | 3,605 | ||
VIACOM INC-CLASS B | Common Stock | 92553P201 | 3,629 | 141,218 | SH | DFND | 6 | 0 | 0 | 141,218 | |
VIACOM INC-CLASS B | Common Stock | 92553P201 | 673 | 26,200 | SH | DFND | 46 | 0 | 0 | 26,200 | |
Viad Corp | Common Stock | 92552R406 | 741 | 14,792 | SH | DFND | 37 | 14,792 | 0 | 0 | |
Viad Corp | Common Stock | 92552R406 | 721 | 14,400 | SH | SOLE | 60 | 5,000 | 0 | 9,400 | |
ViaSat Inc | Common Stock | 92552V100 | 111 | 1,888 | SH | DFND | 1,888 | 0 | 0 | ||
ViaSat Inc | Common Stock | 92552V100 | 2,918 | 49,500 | SH | SOLE | 60 | 49,500 | 0 | 0 | |
Viavi Solutions Inc | Common Stock | 925550105 | 149 | 14,836 | SH | DFND | 14,836 | 0 | 0 | ||
Viavi Solutions Inc | Common Stock | 925550105 | 5,122 | 510,046 | SH | DFND | 37 | 449,446 | 0 | 60,600 | |
Viavi Solutions Inc | Common Stock | 925550105 | 1,721 | 171,221 | SH | SOLE | 60 | 137,418 | 0 | 33,803 | |
Viavi Solutions Inc | Corporate | 925550AB1 | 521 | 529,000 | PRN | DFND | 12 | 529,000 | 0 | 0 | |
VICI PROPERTIES INC | Common Stock | 925652109 | 909 | 48,400 | SH | DFND | 37 | 0 | 0 | 48,400 | |
VICI PROPERTIES INC | Common Stock | 925652109 | 154 | 8,185 | SH | DFND | 32 | 0 | 0 | 8,185 | |
VICI PROPERTIES INC | Common Stock | 925652109 | 4,708 | 250,700 | SH | DFND | 46 | 0 | 0 | 250,700 | |
VICI PROPERTIES INC | Common Stock | 925652109 | 1,245 | 66,300 | SH | DFND | 6 | 0 | 0 | 66,300 | |
VICI PROPERTIES INC | Common Stock | 925652109 | 435 | 23,144 | SH | DFND | 0 | 0 | 23,144 | ||
VICI Properties Inc | REIT | 925652109 | 11,665 | 625,052 | SH | DFND | 18 | 564,348 | 0 | 60,704 | |
VICI Properties Inc | REIT | 925652109 | 1,302 | 70,120 | SH | DFND | 30 | 70,120 | 0 | 0 | |
VICI Properties Inc | REIT | 925652109 | 8,355 | 445,504 | SH | DFND | 37 | 445,504 | 0 | 0 | |
VICI Properties Inc | REIT | 925652109 | 3,448 | 184,240 | SH | DFND | 184,240 | 0 | 0 | ||
VICI Properties Inc | REIT | 925652109 | 8,434 | 454,182 | SH | DFND | 46 | 454,182 | 0 | 0 | |
VICI Properties Inc | REIT | 925652109 | 4,983 | 265,319 | SH | SOLE | 60 | 227,419 | 0 | 37,900 | |
Victory Capital Holdings Inc | Common Stock | 92645B103 | 57 | 6,156 | SH | DFND | 1 | 6,156 | 0 | 0 | |
ViewRay Inc | Common Stock | 92672L107 | 332 | 55,800 | SH | DFND | 55,800 | 0 | 0 | ||
ViewRay Inc | Common Stock | 92672L107 | 528 | 86,919 | SH | DFND | 51 | 86,919 | 0 | 0 | |
ViewRay Inc | Common Stock | 92672L107 | 760 | 125,205 | SH | DFND | 25 | 125,205 | 0 | 0 | |
ViewRay Inc | Common Stock | 92672L107 | 746 | 122,904 | SH | SOLE | 60 | 73,851 | 0 | 49,053 | |
Viking Therapeutics Inc | Common Stock | 92686J106 | 1,335 | 174,566 | SH | DFND | 25 | 174,566 | 0 | 0 | |
Viking Therapeutics Inc | Common Stock | 92686J106 | 337 | 44,184 | SH | DFND | 44,184 | 0 | 0 | ||
Viking Therapeutics Inc | Common Stock | 92686J106 | 792 | 103,563 | SH | SOLE | 60 | 103,563 | 0 | 0 | |
Village Super Market Inc | Common Stock | 927107409 | 38 | 1,429 | SH | DFND | 3 | 1,429 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | Common Stock | 92763M105 | 991 | 38,076 | SH | DFND | 15 | 0 | 0 | 38,076 | |
Viper Energy Partners LP | Partnership Shares | 92763M105 | 332 | 12,765 | PRN | SOLE | 60 | 12,765 | 0 | 0 | |
Vipshop Holdings Ltd | ADR/GDR/XDR | 92763W103 | 1,368 | 244,221 | SH | DFND | 50 | 244,221 | 0 | 0 | |
Vipshop Holdings Ltd | ADR/GDR/XDR | 92763W103 | 165 | 29,500 | SH | DFND | 39 | 29,500 | 0 | 0 | |
Vipshop Holdings Ltd | ADR/GDR/XDR | 92763W103 | 3,238 | 580,960 | SH | DFND | 580,960 | 0 | 0 | ||
Vipshop Holdings Ltd | ADR/GDR/XDR | 92763W103 | 1,420 | 260,025 | SH | SOLE | 60 | 0 | 0 | 260,025 | |
VIPSHOP HOLDINGS LTD | Common Stock | 92763W103 | 349 | 63,890 | SH | DFND | 32 | 0 | 0 | 63,890 | |
Vipshop Holdings Ltd | Corporate | 92763WAA1 | 521 | 529,000 | PRN | DFND | 12 | 529,000 | 0 | 0 | |
Virtusa Corp | Common Stock | 92827P102 | 1,184 | 27,802 | SH | DFND | 27,802 | 0 | 0 | ||
Virtusa Corp | Common Stock | 92827P102 | 1,487 | 34,911 | SH | SOLE | 60 | 0 | 0 | 34,911 | |
Visa Inc | Common Stock | 92826C839 | 16,958 | 128,526 | SH | DFND | 28 | 85,692 | 0 | 42,834 | |
Visa Inc | Common Stock | 92826C839 | 10,100 | 76,671 | SH | DFND | 45 | 16,140 | 0 | 60,531 | |
Visa Inc | Common Stock | 92826C839 | 8,722 | 66,610 | SH | DFND | 9 | 17,369 | 0 | 49,241 | |
Visa Inc | Common Stock | 92826C839 | 884 | 6,736 | SH | DFND | 34 | 4,736 | 0 | 2,000 | |
Visa Inc | Common Stock | 92826C839 | 8,215 | 62,265 | SH | DFND | 36 | 0 | 0 | 62,265 | |
Visa Inc | Common Stock | 92826C839 | 9,364 | 70,973 | SH | DFND | 44 | 10,530 | 0 | 60,443 | |
Visa Inc | Common Stock | 92826C839 | 14,339 | 108,994 | SH | DFND | 43 | 66,478 | 0 | 42,516 | |
Visa Inc | Common Stock | 92826C839 | 23,707 | 179,677 | SH | DFND | 6 | 31,539 | 0 | 148,138 | |
Visa Inc | Common Stock | 92826C839 | 4,117 | 31,445 | SH | DFND | 8 | 31,445 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 15,441 | 117,928 | SH | DFND | 50 | 65,423 | 0 | 52,505 | |
Visa Inc | Common Stock | 92826C839 | 138,927 | 1,054,282 | SH | DFND | 963,308 | 0 | 90,974 | ||
Visa Inc | Common Stock | 92826C839 | 9,031 | 68,528 | SH | DFND | 57 | 46,450 | 0 | 22,078 | |
Visa Inc | Common Stock | 92826C839 | 21,359 | 161,881 | SH | SOLE | 60 | 153,120 | 0 | 8,761 | |
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 1,306 | 72,531 | SH | DFND | 49,807 | 0 | 22,724 | ||
Vishay Intertechnology Inc | Common Stock | 928298108 | 75 | 4,152 | SH | DFND | 3 | 4,152 | 0 | 0 | |
Vishay Intertechnology Inc | Common Stock | 928298108 | 385 | 21,367 | SH | SOLE | 60 | 0 | 0 | 21,367 | |
Vishay Precision Group Inc | Common Stock | 92835K103 | 1,749 | 57,853 | SH | DFND | 25 | 57,853 | 0 | 0 | |
Vishay Precision Group Inc | Common Stock | 92835K103 | 627 | 20,930 | SH | DFND | 20,930 | 0 | 0 | ||
Vishay Precision Group Inc | Common Stock | 92835K103 | 34 | 1,115 | SH | DFND | 3 | 1,115 | 0 | 0 | |
Vishay Precision Group Inc | Common Stock | 92835K103 | 529 | 18,303 | SH | DFND | 1 | 11,148 | 0 | 7,155 | |
Vishay Precision Group Inc | Common Stock | 92835K103 | 1,032 | 34,145 | SH | SOLE | 60 | 34,145 | 0 | 0 | |
Vista Outdoor Inc | Common Stock | 928377100 | 26 | 2,356 | SH | DFND | 1 | 277 | 0 | 2,079 | |
Vista Outdoor Inc | Common Stock | 928377100 | 34 | 3,000 | SH | DFND | 50 | 3,000 | 0 | 0 | |
Vista Outdoor Inc | Common Stock | 928377100 | 49 | 4,298 | SH | DFND | 4,298 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 271 | 23,841 | SH | DFND | 32 | 0 | 0 | 23,841 | |
Vista Outdoor Inc | Common Stock | 928377100 | 285 | 25,100 | SH | DFND | 37 | 25,100 | 0 | 0 | |
Vista Outdoor Inc | Common Stock | 928377100 | 309 | 27,200 | SH | SOLE | 60 | 12,400 | 0 | 14,800 | |
Visteon Corp | Common Stock | 92839U206 | 13 | 216 | SH | DFND | 216 | 0 | 0 | ||
Visteon Corp | Common Stock | 92839U206 | 4 | 69 | SH | SOLE | 60 | 69 | 0 | 0 | |
VISTRA ENERGY CORP | Common Stock | 92840M102 | 250 | 10,900 | SH | DFND | 34 | 0 | 0 | 10,900 | |
Vistra Energy Corp | Common Stock | 92840M102 | 214 | 9,600 | SH | DFND | 50 | 9,600 | 0 | 0 | |
VISTRA ENERGY CORP | Common Stock | 92840M102 | 5,142 | 225,211 | SH | DFND | 223,842 | 0 | 1,369 | ||
Vistra Energy Corp | Common Stock | 92840M102 | 305 | 13,400 | SH | DFND | 46 | 13,400 | 0 | 0 | |
Vistra Energy Corp | Common Stock | 92840M102 | 1,129 | 49,337 | SH | DFND | 5 | 49,337 | 0 | 0 | |
Vistra Energy Corp | Common Stock | 92840M102 | 2,673 | 116,789 | SH | SOLE | 60 | 83,565 | 0 | 33,224 | |
Vitamin Shoppe Inc | Common Stock | 92849E101 | 24 | 5,044 | SH | DFND | 3 | 5,044 | 0 | 0 | |
Vitamin Shoppe Inc | Corporate | 92849EAB7 | 1,004 | 1,065,000 | PRN | DFND | 48 | 0 | 0 | 1,065,000 | |
VMware Inc | Common Stock | 928563402 | 871 | 5,500 | SH | DFND | 50 | 2,650 | 0 | 2,850 | |
VMware Inc | Common Stock | 928563402 | 3,640 | 25,896 | SH | DFND | 20,678 | 0 | 5,218 | ||
VMware Inc | Common Stock | 928563402 | 138 | 870 | SH | DFND | 44 | 870 | 0 | 0 | |
VMWARE INC | Common Stock | 928563402 | 4 | 32 | SH | DFND | 6 | 0 | 0 | 32 | |
VMware Inc | Common Stock | 928563402 | 279 | 2,034 | SH | SOLE | 60 | 2,034 | 0 | 0 | |
Vonage Holdings Corp | Common Stock | 92886T201 | 2,271 | 260,155 | SH | DFND | 25 | 260,155 | 0 | 0 | |
VONAGE HOLDINGS CORP | Common Stock | 92886T201 | 37 | 4,200 | SH | DFND | 37 | 0 | 0 | 4,200 | |
Vonage Holdings Corp | Common Stock | 92886T201 | 573 | 65,965 | SH | DFND | 65,965 | 0 | 0 | ||
Vonage Holdings Corp | Common Stock | 92886T201 | 2,599 | 297,688 | SH | SOLE | 60 | 297,688 | 0 | 0 | |
VORNADO REALTY TRUST | Common Stock | 929042109 | 407 | 6,567 | SH | DFND | 0 | 0 | 6,567 | ||
Vornado Realty Trust | REIT | 929042109 | 261 | 4,200 | SH | DFND | 50 | 4,200 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 19,914 | 320,975 | SH | DFND | 18 | 291,195 | 0 | 29,780 | |
Vornado Realty Trust | REIT | 929042109 | 4,736 | 76,344 | SH | DFND | 76,344 | 0 | 0 | ||
Vornado Realty Trust | REIT | 929042109 | 38,667 | 623,181 | SH | DFND | 45 | 572,558 | 0 | 50,623 | |
Vornado Realty Trust | REIT | 929042109 | 4,726 | 76,192 | SH | SOLE | 60 | 76,192 | 0 | 0 | |
VOYA FINANCIAL INC | Common Stock | 929089100 | 5,985 | 150,010 | SH | DFND | 37 | 125,390 | 0 | 24,620 | |
Voya Financial Inc | Common Stock | 929089100 | 2,255 | 56,186 | SH | DFND | 55 | 8,486 | 0 | 47,700 | |
Voya Financial Inc | Common Stock | 929089100 | 593 | 15,000 | SH | DFND | 50 | 11,718 | 0 | 3,282 | |
VOYA FINANCIAL INC | Common Stock | 929089100 | 14,319 | 357,083 | SH | DFND | 354,852 | 0 | 2,231 | ||
Voya Financial Inc | Common Stock | 929089100 | 7,481 | 189,289 | SH | DFND | 1 | 187,932 | 0 | 1,357 | |
Voya Financial Inc | Common Stock | 929089100 | 78 | 1,954 | SH | DFND | 41 | 1,954 | 0 | 0 | |
Voya Financial Inc | Common Stock | 929089100 | 4,012 | 99,956 | SH | SOLE | 60 | 85,656 | 0 | 14,300 | |
Vulcan Materials Co | Common Stock | 929160109 | 1,282 | 12,976 | SH | DFND | 16 | 12,976 | 0 | 0 | |
Vulcan Materials Co | Common Stock | 929160109 | 108 | 1,093 | SH | DFND | 70 | 1,093 | 0 | 0 | |
VULCAN MATERIALS CO | Common Stock | 929160109 | 4,480 | 45,504 | SH | DFND | 45 | 9,411 | 0 | 36,093 | |
Vulcan Materials Co | Common Stock | 929160109 | 239 | 2,459 | SH | DFND | 50 | 2,459 | 0 | 0 | |
VULCAN MATERIALS CO | Common Stock | 929160109 | 7,218 | 73,861 | SH | DFND | 72,518 | 0 | 1,343 | ||
W T Offshore Inc | Common Stock | 92922P106 | 15 | 3,736 | SH | DFND | 3 | 3,736 | 0 | 0 | |
WABCO Holdings Inc | Common Stock | 92927K102 | 243 | 2,300 | SH | DFND | 50 | 1,436 | 0 | 864 | |
WABCO HOLDINGS INC | Common Stock | 92927K102 | 477 | 4,444 | SH | DFND | 3,794 | 0 | 650 | ||
WABCO Holdings Inc | Common Stock | 92927K102 | 290 | 2,705 | SH | SOLE | 60 | 2,305 | 0 | 400 | |
WABTEC CORP | Common Stock | 929740108 | 173 | 2,462 | SH | DFND | 34 | 0 | 0 | 2,462 | |
WABTEC CORP | Common Stock | 929740108 | 75 | 1,061 | SH | DFND | 0 | 0 | 1,061 | ||
Wabtec Corp/DE | Common Stock | 929740108 | 1,185 | 16,893 | SH | DFND | 16,893 | 0 | 0 | ||
Wabtec Corp/DE | Common Stock | 929740108 | 2,954 | 43,113 | SH | DFND | 9 | 11,313 | 0 | 31,800 | |
Wabtec Corp/DE | Common Stock | 929740108 | 55 | 800 | SH | DFND | 50 | 800 | 0 | 0 | |
Wabtec Corp/DE | Common Stock | 929740108 | 27 | 386 | SH | SOLE | 60 | 386 | 0 | 0 | |
Waddell Reed Financial Inc | Common Stock | 930059100 | 1,412 | 78,131 | SH | DFND | 65,070 | 0 | 13,061 | ||
Waddell Reed Financial Inc | Common Stock | 930059100 | 784 | 43,381 | SH | SOLE | 60 | 7,678 | 0 | 35,703 | |
WageWorks Inc | Common Stock | 930427109 | 652 | 24,000 | SH | DFND | 37 | 24,000 | 0 | 0 | |
WageWorks Inc | Common Stock | 930427109 | 141 | 5,193 | SH | DFND | 24 | 5,193 | 0 | 0 | |
WageWorks Inc | Common Stock | 930427109 | 2,298 | 84,625 | SH | DFND | 25 | 84,625 | 0 | 0 | |
WageWorks Inc | Common Stock | 930427109 | 1,055 | 38,930 | SH | DFND | 38,930 | 0 | 0 | ||
WageWorks Inc | Common Stock | 930427109 | 5,158 | 189,908 | SH | SOLE | 60 | 126,385 | 0 | 63,523 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 16,647 | 244,400 | SH | DFND | 46 | 205,300 | 0 | 39,100 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 2,485 | 36,514 | SH | DFND | 50 | 36,514 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 14,112 | 206,821 | SH | DFND | 192,051 | 0 | 14,770 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 21,330 | 313,451 | SH | DFND | 1 | 149,731 | 0 | 163,720 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 4,646 | 67,996 | SH | SOLE | 60 | 67,996 | 0 | 0 | |
WALMART INC | Common Stock | 931142103 | 95,749 | 1,030,254 | SH | DFND | 947,773 | 0 | 82,481 | ||
Walmart Inc | Common Stock | 931142103 | 4,502 | 48,865 | SH | DFND | 50 | 48,865 | 0 | 0 | |
WALMART INC | Common Stock | 931142103 | 5,639 | 60,666 | SH | DFND | 64 | 56,321 | 0 | 4,345 | |
Walmart Inc | Common Stock | 931142103 | 147 | 1,600 | SH | DFND | 46 | 1,600 | 0 | 0 | |
WALMART INC | Common Stock | 931142103 | 1,354 | 14,541 | SH | DFND | 32 | 0 | 0 | 14,541 | |
WALMART INC | Common Stock | 931142103 | 3,372 | 36,200 | SH | DFND | 55 | 0 | 0 | 36,200 | |
Walmart Inc | Common Stock | 931142103 | 451 | 4,844 | SH | DFND | 41 | 4,844 | 0 | 0 | |
Walmart Inc | Common Stock | 931142103 | 19,913 | 216,136 | SH | DFND | 1 | 81,371 | 0 | 134,765 | |
Walmart Inc | Common Stock | 931142103 | 13,015 | 139,726 | SH | SOLE | 60 | 139,726 | 0 | 0 | |
WALT DISNEY CO/THE | Common Stock | 254687106 | 13,086 | 119,341 | SH | DFND | 6 | 17,932 | 0 | 101,409 | |
Walt Disney Co/The | Common Stock | 254687106 | 9,294 | 85,055 | SH | DFND | 57 | 60,491 | 0 | 24,564 | |
Walt Disney Co/The | Common Stock | 254687106 | 12,247 | 114,137 | SH | DFND | 1 | 114,137 | 0 | 0 | |
WALT DISNEY CO/THE | Common Stock | 254687106 | 14,712 | 134,636 | SH | DFND | 64 | 124,890 | 0 | 9,746 | |
Walt Disney Co/The | Common Stock | 254687106 | 1,156 | 10,542 | SH | DFND | 16 | 10,542 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 11,073 | 103,198 | SH | DFND | 50 | 60,451 | 0 | 42,747 | |
Walt Disney Co/The | Common Stock | 254687106 | 2,057 | 19,100 | SH | DFND | 46 | 15,800 | 0 | 3,300 | |
WALT DISNEY CO/THE | Common Stock | 254687106 | 99,772 | 913,226 | SH | DFND | 873,244 | 0 | 39,982 | ||
Walt Disney Co/The | Common Stock | 254687106 | 21,005 | 191,561 | SH | SOLE | 60 | 191,561 | 0 | 0 | |
WARRIOR MET COAL INC | Common Stock | 93627C101 | 131 | 5,439 | SH | DFND | 0 | 0 | 5,439 | ||
Warrior Met Coal Inc | Common Stock | 93627C101 | 43 | 1,795 | SH | DFND | 3 | 1,795 | 0 | 0 | |
WARRIOR MET COAL INC | Common Stock | 93627C101 | 163 | 6,744 | SH | DFND | 32 | 0 | 0 | 6,744 | |
Warrior Met Coal Inc | Common Stock | 93627C101 | 5,440 | 226,397 | SH | DFND | 1 | 182,098 | 0 | 44,299 | |
Warrior Met Coal Inc | Common Stock | 93627C101 | 470 | 19,499 | SH | SOLE | 60 | 19,499 | 0 | 0 | |
WASHINGTON FEDERAL INC | Common Stock | 938824109 | 1,225 | 45,894 | SH | DFND | 37,568 | 0 | 8,326 | ||
Washington Federal Inc | Common Stock | 938824109 | 143 | 5,449 | SH | DFND | 1 | 0 | 0 | 5,449 | |
Washington Federal Inc | Common Stock | 938824109 | 427 | 15,976 | SH | SOLE | 60 | 0 | 0 | 15,976 | |
Washington Real Estate Investment Trust | REIT | 939653101 | 134 | 5,819 | SH | DFND | 5,819 | 0 | 0 | ||
Waste Connections Inc | Common Stock | 94106B101 | 1,987 | 26,927 | SH | DFND | 1 | 26,927 | 0 | 0 | |
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 351 | 4,730 | SH | DFND | 34 | 0 | 0 | 4,730 | |
Waste Connections Inc | Common Stock | 94106B101 | 125 | 1,700 | SH | DFND | 50 | 1,700 | 0 | 0 | |
Waste Connections Inc | Common Stock | 94106B101 | 26,854 | 362,226 | SH | DFND | 47 | 362,226 | 0 | 0 | |
Waste Connections Inc | Common Stock | 94106B101 | 72 | 975 | SH | DFND | 70 | 975 | 0 | 0 | |
Waste Connections Inc | Common Stock | 94106B101 | 6,480 | 87,271 | SH | DFND | 86,136 | 0 | 1,135 | ||
Waste Connections Inc | Common Stock | 94106B101 | 4,328 | 58,287 | SH | SOLE | 60 | 58,287 | 0 | 0 | |
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 2,531 | 28,723 | SH | DFND | 34 | 23,815 | 0 | 4,908 | |
Waste Management Inc | Common Stock | 94106L109 | 17,988 | 203,143 | SH | DFND | 155,700 | 0 | 47,443 | ||
Waste Management Inc | Common Stock | 94106L109 | 305 | 3,465 | SH | DFND | 44 | 3,465 | 0 | 0 | |
Waste Management Inc | Common Stock | 94106L109 | 13,217 | 150,273 | SH | DFND | 1 | 147,377 | 0 | 2,896 | |
Waste Management Inc | Common Stock | 94106L109 | 2,729 | 31,028 | SH | DFND | 50 | 18,420 | 0 | 12,608 | |
Waste Management Inc | Common Stock | 94106L109 | 301 | 3,419 | SH | DFND | 33 | 3,419 | 0 | 0 | |
Waste Management Inc | Common Stock | 94106L109 | 1,430 | 16,100 | SH | DFND | 46 | 16,100 | 0 | 0 | |
Waste Management Inc | Common Stock | 94106L109 | 3,590 | 40,343 | SH | SOLE | 60 | 40,343 | 0 | 0 | |
Waters Corp | Common Stock | 941848103 | 5,112 | 27,667 | SH | DFND | 9 | 7,173 | 0 | 20,494 | |
Waters Corp | Common Stock | 941848103 | 231 | 1,248 | SH | DFND | 33 | 1,248 | 0 | 0 | |
Waters Corp | Common Stock | 941848103 | 1,211 | 6,555 | SH | DFND | 1 | 6,555 | 0 | 0 | |
Waters Corp | Common Stock | 941848103 | 1,141 | 6,175 | SH | DFND | 50 | 3,498 | 0 | 2,677 | |
Waters Corp | Common Stock | 941848103 | 5,282 | 28,112 | SH | DFND | 27,206 | 0 | 906 | ||
Waters Corp | Common Stock | 941848103 | 1,079 | 5,717 | SH | SOLE | 60 | 5,717 | 0 | 0 | |
Waterstone Financial Inc | Common Stock | 94188P101 | 1,001 | 59,703 | SH | DFND | 59,703 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 1,652 | 11,872 | SH | DFND | 11,872 | 0 | 0 | ||
Watsco Inc | Common Stock | 942622200 | 557 | 4,001 | SH | SOLE | 60 | 4,001 | 0 | 0 | |
Watts Water Technologies Inc | Common Stock | 942749102 | 1,759 | 27,263 | SH | DFND | 25 | 27,263 | 0 | 0 | |
Watts Water Technologies Inc | Common Stock | 942749102 | 1,025 | 15,887 | SH | DFND | 15,887 | 0 | 0 | ||
Watts Water Technologies Inc | Common Stock | 942749102 | 207 | 3,225 | SH | DFND | 33 | 3,225 | 0 | 0 | |
Watts Water Technologies Inc | Common Stock | 942749102 | 2,502 | 38,775 | SH | SOLE | 60 | 38,775 | 0 | 0 | |
Wayfair Inc | Common Stock | 94419L101 | 6,992 | 77,126 | SH | DFND | 68 | 77,126 | 0 | 0 | |
Wayfair Inc | Common Stock | 94419L101 | 71 | 785 | SH | DFND | 70 | 785 | 0 | 0 | |
Wayfair Inc | Common Stock | 94419L101 | 2,514 | 27,891 | SH | DFND | 27,891 | 0 | 0 | ||
Wayfair Inc | Common Stock | 94419L101 | 1,322 | 14,672 | SH | SOLE | 60 | 14,672 | 0 | 0 | |
WAYFAIR INC- CLASS A | Common Stock | 94419L101 | 44 | 485 | SH | DFND | 0 | 0 | 485 | ||
WAYFAIR INC- CLASS A | Common Stock | 94419L101 | 2,007 | 22,280 | SH | DFND | 68 | 0 | 0 | 22,280 | |
WD-40 Co | Common Stock | 929236107 | 6,055 | 32,982 | SH | DFND | 1 | 32,982 | 0 | 0 | |
WD-40 Co | Common Stock | 929236107 | 1,022 | 5,578 | SH | DFND | 5,578 | 0 | 0 | ||
WD-40 Co | Common Stock | 929236107 | 449 | 2,448 | SH | SOLE | 60 | 2,448 | 0 | 0 | |
Weatherford International Ltd | Corporate | 947075AH0 | 657 | 1,042,000 | PRN | DFND | 31 | 1,042,000 | 0 | 0 | |
Weatherford International PLC | Common Stock | G48833100 | 17 | 42,100 | SH | DFND | 50 | 42,100 | 0 | 0 | |
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 1,899 | 38,525 | SH | DFND | 32,074 | 0 | 6,451 | ||
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 9,957 | 202,000 | SH | DFND | 54 | 135,600 | 0 | 66,400 | |
Webster Financial Corp | Common Stock | 947890109 | 116 | 2,350 | SH | DFND | 24 | 2,350 | 0 | 0 | |
Webster Financial Corp | Common Stock | 947890109 | 2,140 | 43,415 | SH | SOLE | 60 | 43,415 | 0 | 0 | |
WEC Energy Group Inc | Common Stock | 92939U106 | 1,656 | 24,002 | SH | DFND | 34 | 24,002 | 0 | 0 | |
WEC Energy Group Inc | Common Stock | 92939U106 | 1,520 | 22,022 | SH | DFND | 50 | 16,927 | 0 | 5,095 | |
WEC Energy Group Inc | Common Stock | 92939U106 | 11,474 | 165,790 | SH | DFND | 18 | 165,790 | 0 | 0 | |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 16,252 | 234,947 | SH | DFND | 202,801 | 0 | 32,146 | ||
WEC Energy Group Inc | Common Stock | 92939U106 | 3,535 | 51,046 | SH | SOLE | 60 | 51,046 | 0 | 0 | |
Weibo Corp | ADR/GDR/XDR | 948596101 | 207 | 3,520 | SH | DFND | 22 | 3,520 | 0 | 0 | |
Weibo Corp | ADR/GDR/XDR | 948596101 | 41 | 700 | SH | DFND | 50 | 700 | 0 | 0 | |
Weibo Corp | ADR/GDR/XDR | 948596101 | 5,426 | 92,702 | SH | DFND | 92,702 | 0 | 0 | ||
Weibo Corp | ADR/GDR/XDR | 948596101 | 7,393 | 125,985 | SH | DFND | 48 | 125,985 | 0 | 0 | |
Weibo Corp | ADR/GDR/XDR | 948596101 | 2,797 | 47,661 | SH | DFND | 29 | 47,661 | 0 | 0 | |
Weibo Corp | ADR/GDR/XDR | 948596101 | 2,016 | 34,497 | SH | SOLE | 60 | 9,315 | 0 | 25,182 | |
WEIBO CORP | Common Stock | 948596101 | 1,741 | 29,800 | SH | DFND | 48 | 0 | 0 | 29,800 | |
WEIBO CORP | Common Stock | 948596101 | 588 | 10,057 | SH | DFND | 29 | 0 | 0 | 10,057 | |
WEIBO CORP | Common Stock | 948596101 | 271 | 4,635 | SH | DFND | 4,635 | 0 | 0 | ||
Weight Watchers International Inc | Common Stock | 948626106 | 15,446 | 395,583 | SH | DFND | 395,583 | 0 | 0 | ||
Weight Watchers International Inc | Common Stock | 948626106 | 4,251 | 110,264 | SH | SOLE | 60 | 110,264 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | Common Stock | 948741103 | 457 | 18,438 | SH | DFND | 0 | 0 | 18,438 | ||
Weingarten Realty Investors | REIT | 948741103 | 15,911 | 638,649 | SH | DFND | 18 | 576,414 | 0 | 62,235 | |
Weingarten Realty Investors | REIT | 948741103 | 3,446 | 138,612 | SH | DFND | 138,612 | 0 | 0 | ||
Weingarten Realty Investors | REIT | 948741103 | 1,651 | 66,528 | SH | SOLE | 60 | 66,528 | 0 | 0 | |
Weis Markets Inc | Common Stock | 948849104 | 776 | 16,235 | SH | DFND | 16,235 | 0 | 0 | ||
Welbilt Inc | Common Stock | 949090104 | 205 | 18,451 | SH | DFND | 51 | 18,451 | 0 | 0 | |
Welbilt Inc | Common Stock | 949090104 | 1,240 | 111,544 | SH | DFND | 111,544 | 0 | 0 | ||
Welbilt Inc | Common Stock | 949090104 | 89 | 7,995 | SH | DFND | 33 | 7,995 | 0 | 0 | |
Welbilt Inc | Common Stock | 949090104 | 2,085 | 187,635 | SH | DFND | 5 | 187,635 | 0 | 0 | |
Welbilt Inc | Common Stock | 949090104 | 1,281 | 115,259 | SH | SOLE | 60 | 0 | 0 | 115,259 | |
WellCare Health Plans Inc | Common Stock | 94946T106 | 116 | 500 | SH | DFND | 50 | 500 | 0 | 0 | |
WellCare Health Plans Inc | Common Stock | 94946T106 | 32,078 | 138,303 | SH | DFND | 1 | 89,971 | 0 | 48,332 | |
WellCare Health Plans Inc | Common Stock | 94946T106 | 13,713 | 58,211 | SH | DFND | 37 | 46,843 | 0 | 11,368 | |
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 612 | 2,610 | SH | DFND | 46 | 1,380 | 0 | 1,230 | |
WellCare Health Plans Inc | Common Stock | 94946T106 | 8,961 | 37,992 | SH | DFND | 34,655 | 0 | 3,337 | ||
WellCare Health Plans Inc | Common Stock | 94946T106 | 4,449 | 18,846 | SH | SOLE | 60 | 18,846 | 0 | 0 | |
Wells Fargo Co | Common Stock | 949746101 | 28,297 | 614,090 | SH | DFND | 49 | 614,090 | 0 | 0 | |
Wells Fargo Co | Common Stock | 949746101 | 23,444 | 512,093 | SH | DFND | 10 | 157,297 | 0 | 354,796 | |
Wells Fargo Co | Common Stock | 949746101 | 36,346 | 790,065 | SH | DFND | 38 | 790,065 | 0 | 0 | |
Wells Fargo Co | Common Stock | 949746101 | 164,968 | 3,588,377 | SH | DFND | 3,463,455 | 0 | 124,922 | ||
Wells Fargo Co | Common Stock | 949746101 | 1,266 | 27,482 | SH | DFND | 16 | 27,482 | 0 | 0 | |
WELLS FARGO CO | Common Stock | 949746101 | 2,584 | 56,076 | SH | DFND | 32 | 0 | 0 | 56,076 | |
WELLS FARGO CO | Common Stock | 949746101 | 8,278 | 179,637 | SH | DFND | 6 | 23,250 | 0 | 156,387 | |
WELLS FARGO CO | Common Stock | 949746101 | 3,191 | 69,256 | SH | DFND | 55 | 10,056 | 0 | 59,200 | |
Wells Fargo Co | Common Stock | 949746101 | 4,723 | 103,164 | SH | DFND | 50 | 103,164 | 0 | 0 | |
Wells Fargo Co | Common Stock | 949746101 | 12,446 | 271,876 | SH | DFND | 52 | 271,876 | 0 | 0 | |
Wells Fargo Co | Common Stock | 949746101 | 45,044 | 980,900 | SH | DFND | 62 | 636,500 | 0 | 344,400 | |
Wells Fargo Co | Common Stock | 949746101 | 25,661 | 556,881 | SH | SOLE | 60 | 556,881 | 0 | 0 | |
Wells Fargo Co | Preferred Stock | 949746804 | 1,136 | 900 | SH | SOLE | 60 | 900 | 0 | 0 | |
WELLTOWER INC | Common Stock | 95040Q104 | 1,287 | 18,542 | SH | DFND | 0 | 0 | 18,542 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 8,061 | 116,131 | SH | DFND | 59 | 116,131 | 0 | 0 | |
Welltower Inc | REIT | 95040Q104 | 214 | 3,091 | SH | DFND | 45 | 0 | 0 | 3,091 | |
Welltower Inc | REIT | 95040Q104 | 13,252 | 190,965 | SH | DFND | 190,965 | 0 | 0 | ||
Welltower Inc | REIT | 95040Q104 | 2,121 | 30,579 | SH | DFND | 50 | 19,439 | 0 | 11,140 | |
Welltower Inc | REIT | 95040Q104 | 44,650 | 643,508 | SH | DFND | 59 | 573,539 | 0 | 69,969 | |
Welltower Inc | REIT | 95040Q104 | 53,532 | 771,559 | SH | DFND | 18 | 699,422 | 0 | 72,137 | |
Welltower Inc | REIT | 95040Q104 | 1,812 | 26,128 | SH | DFND | 30 | 26,128 | 0 | 0 | |
Welltower Inc | REIT | 95040Q104 | 8,014 | 115,466 | SH | SOLE | 60 | 115,466 | 0 | 0 | |
WENDY'S CO/THE | Common Stock | 95058W100 | 2,675 | 171,368 | SH | DFND | 15 | 0 | 0 | 171,368 | |
Wendy's Co/The | Common Stock | 95058W100 | 1,123 | 71,956 | SH | SOLE | 60 | 71,956 | 0 | 0 | |
Werner Enterprises Inc | Common Stock | 950755108 | 625 | 21,168 | SH | DFND | 21,168 | 0 | 0 | ||
Werner Enterprises Inc | Common Stock | 950755108 | 718 | 24,295 | SH | SOLE | 60 | 7,961 | 0 | 16,334 | |
WESBANCO INC | Common Stock | 950810101 | 1,826 | 49,774 | SH | DFND | 23 | 23,460 | 0 | 26,314 | |
WesBanco Inc | Common Stock | 950810101 | 992 | 27,053 | SH | DFND | 11,978 | 0 | 15,075 | ||
WesBanco Inc | Common Stock | 950810101 | 677 | 18,452 | SH | SOLE | 60 | 4,306 | 0 | 14,146 | |
Wesco Aircraft Holdings Inc | Common Stock | 950814103 | 1,468 | 185,836 | SH | SOLE | 60 | 185,836 | 0 | 0 | |
WESCO International Inc | Common Stock | 95082P105 | 140 | 2,966 | SH | DFND | 1 | 2,966 | 0 | 0 | |
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 2,112 | 44,000 | SH | DFND | 46 | 0 | 0 | 44,000 | |
WESCO International Inc | Common Stock | 95082P105 | 85 | 1,768 | SH | DFND | 3 | 1,768 | 0 | 0 | |
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 8,270 | 172,300 | SH | DFND | 54 | 118,800 | 0 | 53,500 | |
WESCO International Inc | Common Stock | 95082P105 | 75 | 1,600 | SH | DFND | 50 | 1,600 | 0 | 0 | |
WESCO International Inc | Common Stock | 95082P105 | 578 | 12,060 | SH | DFND | 7,507 | 0 | 4,553 | ||
WESCO International Inc | Common Stock | 95082P105 | 3,324 | 69,260 | SH | DFND | 37 | 64,360 | 0 | 4,900 | |
WESCO International Inc | Common Stock | 95082P105 | 3,989 | 83,114 | SH | SOLE | 60 | 73,814 | 0 | 9,300 | |
West Bancorporation Inc | Common Stock | 95123P106 | 186 | 9,765 | SH | DFND | 9,765 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 452 | 4,614 | SH | DFND | 1,597 | 0 | 3,017 | ||
West Pharmaceutical Services Inc | Common Stock | 955306105 | 5,088 | 51,987 | SH | DFND | 51,987 | 0 | 0 | ||
West Pharmaceutical Services Inc | Common Stock | 955306105 | 1,305 | 13,316 | SH | SOLE | 60 | 13,316 | 0 | 0 | |
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 2,237 | 40,165 | SH | DFND | 31,820 | 0 | 8,345 | ||
Westamerica Bancorporation | Common Stock | 957090103 | 4,719 | 84,744 | SH | DFND | 23 | 39,943 | 0 | 44,801 | |
Westamerica Bancorporation | Common Stock | 957090103 | 1,350 | 24,246 | SH | SOLE | 60 | 0 | 0 | 24,246 | |
Western Alliance Bancorp | Common Stock | 957638109 | 539 | 13,645 | SH | DFND | 51 | 13,645 | 0 | 0 | |
Western Alliance Bancorp | Common Stock | 957638109 | 950 | 24,053 | SH | DFND | 19,049 | 0 | 5,004 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 1,059 | 26,820 | SH | DFND | 44 | 0 | 0 | 26,820 | |
Western Alliance Bancorp | Common Stock | 957638109 | 341 | 8,628 | SH | SOLE | 60 | 920 | 0 | 7,708 | |
WESTERN ASSET MORTGAGE CAPIT | Common Stock | 95790D105 | 173 | 20,754 | SH | DFND | 0 | 0 | 20,754 | ||
Western Asset Mortgage Capital Corp | Corporate | 95790DAA3 | 1,376 | 1,500,000 | PRN | DFND | 48 | 0 | 0 | 1,500,000 | |
Western Digital Corp | Common Stock | 958102105 | 232 | 6,305 | SH | DFND | 50 | 6,305 | 0 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 2,973 | 80,560 | SH | DFND | 77,634 | 0 | 2,926 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 6,998 | 189,500 | SH | DFND | 37 | 175,040 | 0 | 14,460 | |
Western Digital Corp | Common Stock | 958102105 | 275 | 7,450 | SH | DFND | 65 | 7,450 | 0 | 0 | |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 203 | 5,500 | SH | DFND | 32 | 0 | 0 | 5,500 | |
Western Digital Corp | Common Stock | 958102105 | 1,940 | 52,466 | SH | SOLE | 60 | 52,466 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | Common Stock | 95825R103 | 333 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | Common Stock | 958254104 | 1,115 | 26,400 | SH | DFND | 26,400 | 0 | 0 | ||
Western New England Bancorp Inc | Common Stock | 958892101 | 534 | 53,201 | SH | DFND | 53,201 | 0 | 0 | ||
Western Union Co/The | Common Stock | 959802109 | 694 | 40,700 | SH | DFND | 50 | 22,392 | 0 | 18,308 | |
Western Union Co/The | Common Stock | 959802109 | 713 | 41,836 | SH | DFND | 36,468 | 0 | 5,368 | ||
Western Union Co/The | Common Stock | 959802109 | 2,514 | 147,500 | SH | DFND | 46 | 121,300 | 0 | 26,200 | |
Western Union Co/The | Common Stock | 959802109 | 8,991 | 527,000 | SH | DFND | 54 | 358,900 | 0 | 168,100 | |
Western Union Co/The | Common Stock | 959802109 | 2,788 | 163,437 | SH | SOLE | 60 | 163,437 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | Common Stock | 960413102 | 161 | 2,430 | SH | DFND | 37 | 0 | 0 | 2,430 | |
WESTLAKE CHEMICAL CORP | Common Stock | 960413102 | 753 | 11,444 | SH | DFND | 11,060 | 0 | 384 | ||
Westlake Chemical Corp | Common Stock | 960413102 | 79 | 1,187 | SH | SOLE | 60 | 687 | 0 | 500 | |
WESTLAKE CHEMICAL PARTNERS L | Common Stock | 960417103 | 549 | 22,762 | SH | DFND | 6 | 0 | 0 | 22,762 | |
Westlake Chemical Partners LP | Partnership Shares | 960417103 | 72 | 3,075 | PRN | DFND | 1 | 0 | 0 | 3,075 | |
Westrock Co | Common Stock | 96145D105 | 149 | 4,000 | SH | DFND | 46 | 4,000 | 0 | 0 | |
Westrock Co | Common Stock | 96145D105 | 28,108 | 745,763 | SH | DFND | 743,345 | 0 | 2,418 | ||
Westrock Co | Common Stock | 96145D105 | 215 | 5,772 | SH | DFND | 33 | 5,772 | 0 | 0 | |
Westrock Co | Common Stock | 96145D105 | 6,548 | 173,412 | SH | DFND | 41 | 173,412 | 0 | 0 | |
WESTROCK CO | Common Stock | 96145D105 | 200 | 5,300 | SH | DFND | 32 | 0 | 0 | 5,300 | |
Westrock Co | Common Stock | 96145D105 | 101 | 2,665 | SH | DFND | 24 | 2,665 | 0 | 0 | |
WESTROCK CO | Common Stock | 96145D105 | 1,290 | 34,170 | SH | DFND | 6 | 0 | 0 | 34,170 | |
Westrock Co | Common Stock | 96145D105 | 888 | 23,816 | SH | DFND | 50 | 13,453 | 0 | 10,363 | |
Westrock Co | Common Stock | 96145D105 | 5,577 | 147,700 | SH | SOLE | 60 | 147,700 | 0 | 0 | |
Westwood Holdings Group Inc | Common Stock | 961765104 | 294 | 8,654 | SH | SOLE | 60 | 0 | 0 | 8,654 | |
WEX Inc | Common Stock | 96208T104 | 138 | 986 | SH | DFND | 24 | 986 | 0 | 0 | |
WEX Inc | Common Stock | 96208T104 | 102 | 731 | SH | DFND | 70 | 731 | 0 | 0 | |
WEX Inc | Common Stock | 96208T104 | 593 | 4,232 | SH | DFND | 4,232 | 0 | 0 | ||
WEX Inc | Common Stock | 96208T104 | 12 | 88 | SH | SOLE | 60 | 88 | 0 | 0 | |
WEYERHAEUSER CO | Common Stock | 962166104 | 254 | 11,614 | SH | DFND | 4,312 | 0 | 7,302 | ||
Weyerhaeuser Co | REIT | 962166104 | 1,335 | 61,177 | SH | DFND | 50 | 36,997 | 0 | 24,180 | |
Weyerhaeuser Co | REIT | 962166104 | 616 | 28,201 | SH | DFND | 28,201 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 92 | 4,218 | SH | SOLE | 60 | 4,218 | 0 | 0 | |
Wheaton Precious Metals Corp | Common Stock | 962879102 | 6,608 | 338,497 | SH | DFND | 324,937 | 0 | 13,560 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 15,770 | 808,113 | SH | DFND | 40 | 482,678 | 0 | 325,435 | |
Wheaton Precious Metals Corp | Common Stock | 962879102 | 407 | 21,000 | SH | DFND | 50 | 15,387 | 0 | 5,613 | |
Wheaton Precious Metals Corp | Common Stock | 962879102 | 3,003 | 153,769 | SH | SOLE | 60 | 153,769 | 0 | 0 | |
Whirlpool Corp | Common Stock | 963320106 | 603 | 5,617 | SH | DFND | 50 | 4,063 | 0 | 1,554 | |
WHIRLPOOL CORP | Common Stock | 963320106 | 112 | 1,046 | SH | DFND | 32 | 0 | 0 | 1,046 | |
Whirlpool Corp | Common Stock | 963320106 | 7,011 | 65,590 | SH | DFND | 58,008 | 0 | 7,582 | ||
Whirlpool Corp | Common Stock | 963320106 | 31 | 294 | SH | SOLE | 60 | 294 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | Common Stock | G9618E107 | 151 | 176 | SH | DFND | 176 | 0 | 0 | ||
White Mountains Insurance Group Ltd | Common Stock | G9618E107 | 2,736 | 3,190 | SH | DFND | 3,190 | 0 | 0 | ||
White Mountains Insurance Group Ltd | Common Stock | G9618E107 | 642 | 749 | SH | SOLE | 60 | 749 | 0 | 0 | |
Whitestone REIT | REIT | 966084204 | 799 | 65,200 | SH | SOLE | 60 | 30,800 | 0 | 34,400 | |
Whiting Petroleum Corp | Common Stock | 966387409 | 142 | 6,284 | SH | DFND | 6,284 | 0 | 0 | ||
Whiting Petroleum Corp | Common Stock | 966387409 | 79 | 3,550 | SH | DFND | 50 | 3,550 | 0 | 0 | |
Whiting Petroleum Corp | Common Stock | 966387409 | 356 | 15,690 | SH | DFND | 51 | 15,690 | 0 | 0 | |
Whiting Petroleum Corp | Common Stock | 966387409 | 209 | 9,219 | SH | SOLE | 60 | 0 | 0 | 9,219 | |
Whiting Petroleum Corp | Corporate | 966387AL6 | 2,803 | 2,965,000 | PRN | DFND | 48 | 0 | 0 | 2,965,000 | |
WideOpenWest Inc | Common Stock | 96758W101 | 252 | 35,400 | SH | DFND | 37 | 35,400 | 0 | 0 | |
WideOpenWest Inc | Common Stock | 96758W101 | 140 | 19,700 | SH | SOLE | 60 | 9,000 | 0 | 10,700 | |
WildHorse Resource Development Corp | Common Stock | 96812T102 | 501 | 35,497 | SH | DFND | 35,497 | 0 | 0 | ||
WildHorse Resource Development Corp | Common Stock | 96812T102 | 235 | 16,652 | SH | SOLE | 60 | 0 | 0 | 16,652 | |
WILEY (JOHN) SONS | Common Stock | 968223206 | 32 | 674 | SH | DFND | 674 | 0 | 0 | ||
WILEY (JOHN) SONS | Common Stock | 968223206 | 28 | 600 | SH | DFND | 37 | 0 | 0 | 600 | |
WILLDAN GROUP INC | Common Stock | 96924N100 | 431 | 12,348 | SH | DFND | 10,148 | 0 | 2,200 | ||
WILLDAN GROUP INC | Common Stock | 96924N100 | 1,946 | 55,623 | SH | DFND | 66 | 27,534 | 0 | 28,089 | |
Willdan Group Inc | Common Stock | 96924N100 | 1,431 | 40,896 | SH | SOLE | 60 | 0 | 0 | 40,896 | |
William Lyon Homes | Common Stock | 552074700 | 438 | 40,946 | SH | DFND | 40,946 | 0 | 0 | ||
WILLIAMS COS INC | Common Stock | 969457100 | 8,118 | 368,175 | SH | DFND | 304,421 | 0 | 63,754 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 6,174 | 281,387 | SH | DFND | 18 | 281,387 | 0 | 0 | |
Williams Cos Inc/The | Common Stock | 969457100 | 28,176 | 1,286,735 | SH | DFND | 19 | 1,286,735 | 0 | 0 | |
Williams Cos Inc/The | Common Stock | 969457100 | 1,945 | 90,557 | SH | DFND | 50 | 53,596 | 0 | 36,961 | |
Williams Cos Inc/The | Common Stock | 969457100 | 58 | 2,635 | SH | DFND | 41 | 2,635 | 0 | 0 | |
Williams Cos Inc/The | Common Stock | 969457100 | 12,053 | 549,963 | SH | DFND | 47 | 549,963 | 0 | 0 | |
Williams Cos Inc/The | Common Stock | 969457100 | 7,740 | 353,373 | SH | DFND | 353,373 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 606 | 27,500 | SH | DFND | 16 | 27,500 | 0 | 0 | |
Williams Cos Inc/The | Common Stock | 969457100 | 1,927 | 88,570 | SH | DFND | 42 | 88,570 | 0 | 0 | |
Williams Cos Inc/The | Common Stock | 969457100 | 7,505 | 340,344 | SH | SOLE | 60 | 340,344 | 0 | 0 | |
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 30,234 | 600,446 | SH | DFND | 591,786 | 0 | 8,660 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 8,070 | 159,963 | SH | SOLE | 60 | 159,963 | 0 | 0 | |
Willis Towers Watson PLC | Common Stock | G96629103 | 215 | 1,418 | SH | DFND | 24 | 1,418 | 0 | 0 | |
Willis Towers Watson PLC | Common Stock | G96629103 | 11,976 | 78,872 | SH | DFND | 70,586 | 0 | 8,286 | ||
Willis Towers Watson PLC | Common Stock | G96629103 | 638 | 4,200 | SH | DFND | 16 | 4,200 | 0 | 0 | |
Willis Towers Watson PLC | Common Stock | G96629103 | 636 | 4,190 | SH | DFND | 37 | 4,190 | 0 | 0 | |
Willis Towers Watson PLC | Common Stock | G96629103 | 1,511 | 10,008 | SH | DFND | 50 | 5,949 | 0 | 4,059 | |
Willis Towers Watson PLC | Common Stock | G96629103 | 13,417 | 88,506 | SH | DFND | 55 | 67,822 | 0 | 20,684 | |
WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 1,296 | 8,531 | SH | DFND | 32 | 0 | 0 | 8,531 | |
Willis Towers Watson PLC | Common Stock | G96629103 | 6,071 | 39,978 | SH | SOLE | 60 | 39,978 | 0 | 0 | |
Willscot Corp | Common Stock | 971375126 | 490 | 52,082 | SH | DFND | 52,082 | 0 | 0 | ||
Willscot Corp | Common Stock | 971375126 | 1,664 | 176,662 | SH | DFND | 25 | 176,662 | 0 | 0 | |
Willscot Corp | Common Stock | 971375126 | 995 | 105,603 | SH | SOLE | 60 | 105,603 | 0 | 0 | |
Winmark Corp | Common Stock | 974250102 | 154 | 970 | SH | SOLE | 60 | 970 | 0 | 0 | |
Wintrust Financial Corp | Common Stock | 97650W108 | 957 | 14,422 | SH | DFND | 9,710 | 0 | 4,712 | ||
Wintrust Financial Corp | Common Stock | 97650W108 | 2,116 | 31,831 | SH | DFND | 25 | 31,831 | 0 | 0 | |
Wintrust Financial Corp | Common Stock | 97650W108 | 1,719 | 25,853 | SH | SOLE | 60 | 25,853 | 0 | 0 | |
Wipro Ltd | ADR/GDR/XDR | 97651M109 | 271 | 52,754 | SH | DFND | 52,754 | 0 | 0 | ||
WisdomTree India Earnings Fund | ETF | 97717W422 | 8,167 | 329,313 | SH | DFND | 0 | 0 | 329,313 | ||
WisdomTree India Earnings Fund | ETF | 97717W422 | 323 | 13,007 | SH | DFND | 13,007 | 0 | 0 | ||
WisdomTree Investments Inc | Common Stock | 97717P104 | 115 | 17,359 | SH | DFND | 17,359 | 0 | 0 | ||
Wix.com Ltd | Common Stock | M98068105 | 173 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
WNS Holdings Ltd | ADR/GDR/XDR | 92932M101 | 5,555 | 135,557 | SH | DFND | 1 | 135,557 | 0 | 0 | |
WNS Holdings Ltd | ADR/GDR/XDR | 92932M101 | 2,373 | 57,520 | SH | DFND | 66 | 57,520 | 0 | 0 | |
WNS Holdings Ltd | ADR/GDR/XDR | 92932M101 | 1,201 | 29,126 | SH | DFND | 29,126 | 0 | 0 | ||
WNS Holdings Ltd | ADR/GDR/XDR | 92932M101 | 677 | 16,420 | SH | SOLE | 60 | 16,420 | 0 | 0 | |
WNS Holdings Ltd | Common Stock | 92932M101 | 177 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
WNS Holdings Ltd | Common Stock | 92932M101 | 2,421 | 58,666 | SH | DFND | 66 | 0 | 0 | 58,666 | |
Woodward Inc | Common Stock | 980745103 | 348 | 4,714 | SH | DFND | 4,714 | 0 | 0 | ||
Woodward Inc | Common Stock | 980745103 | 758 | 10,200 | SH | SOLE | 60 | 5,170 | 0 | 5,030 | |
Workday Inc | Common Stock | 98138H101 | 1,670 | 10,466 | SH | DFND | 50 | 5,803 | 0 | 4,663 | |
Workday Inc | Common Stock | 98138H101 | 12,597 | 78,944 | SH | DFND | 68 | 78,944 | 0 | 0 | |
WORKDAY INC | Common Stock | 98138H101 | 5,985 | 37,482 | SH | DFND | 32,680 | 0 | 4,802 | ||
Workday Inc | Common Stock | 98138H101 | 2,489 | 15,585 | SH | SOLE | 60 | 15,585 | 0 | 0 | |
Workday Inc | Corporate | 98138HAF8 | 670 | 546,000 | PRN | DFND | 12 | 546,000 | 0 | 0 | |
Workiva Inc | Common Stock | 98139A105 | 114 | 3,190 | SH | DFND | 37 | 3,190 | 0 | 0 | |
Workiva Inc | Common Stock | 98139A105 | 118 | 3,300 | SH | SOLE | 60 | 1,500 | 0 | 1,800 | |
World Acceptance Corp | Common Stock | 981419104 | 543 | 5,306 | SH | DFND | 5,306 | 0 | 0 | ||
World Fuel Services Corp | Common Stock | 981475106 | 1,833 | 85,624 | SH | DFND | 37 | 85,624 | 0 | 0 | |
World Fuel Services Corp | Common Stock | 981475106 | 69 | 3,300 | SH | DFND | 50 | 3,300 | 0 | 0 | |
World Fuel Services Corp | Common Stock | 981475106 | 109 | 5,268 | SH | DFND | 1 | 5,268 | 0 | 0 | |
World Fuel Services Corp | Common Stock | 981475106 | 133 | 6,232 | SH | DFND | 6,232 | 0 | 0 | ||
World Fuel Services Corp | Common Stock | 981475106 | 1,883 | 87,940 | SH | SOLE | 60 | 53,512 | 0 | 34,428 | |
WORLD WRESTLING ENTERTAIN | Common Stock | 98156Q108 | 97 | 1,300 | SH | DFND | 37 | 0 | 0 | 1,300 | |
Worldpay Inc | Common Stock | 981558109 | 214 | 2,805 | SH | DFND | 24 | 2,805 | 0 | 0 | |
Worldpay Inc | Common Stock | 981558109 | 221 | 2,888 | SH | DFND | 50 | 2,888 | 0 | 0 | |
WORLDPAY INC | Common Stock | 981558109 | 275 | 3,595 | SH | DFND | 34 | 753 | 0 | 2,842 | |
Worldpay Inc | Common Stock | 981558109 | 142 | 1,857 | SH | DFND | 70 | 1,857 | 0 | 0 | |
WORLDPAY INC | Common Stock | 981558109 | 4,492 | 58,870 | SH | DFND | 31 | 16,540 | 0 | 42,330 | |
WORLDPAY INC | Common Stock | 981558109 | 3,191 | 41,750 | SH | DFND | 31,188 | 0 | 10,562 | ||
WORLDPAY INC | Common Stock | 981558109 | 1,343 | 17,500 | SH | DFND | 0 | 0 | 17,500 | ||
Worldpay Inc | Common Stock | 981558109 | 625 | 8,173 | SH | SOLE | 60 | 8,173 | 0 | 0 | |
WP CAREY INC | Common Stock | 92936U109 | 182 | 2,784 | SH | DFND | 0 | 0 | 2,784 | ||
WP Carey Inc | REIT | 92936U109 | 152 | 2,326 | SH | DFND | 2,326 | 0 | 0 | ||
WP Carey Inc | REIT | 92936U109 | 8 | 118 | SH | SOLE | 60 | 118 | 0 | 0 | |
WPP PLC | ADR/GDR/XDR | 92937A102 | 2,474 | 45,153 | SH | DFND | 45,153 | 0 | 0 | ||
WPX Energy Inc | Common Stock | 98212B103 | 160 | 14,097 | SH | DFND | 14,097 | 0 | 0 | ||
WPX Energy Inc | Common Stock | 98212B103 | 400 | 35,286 | SH | DFND | 51 | 35,286 | 0 | 0 | |
WPX ENERGY INC | Common Stock | 98212B103 | 215 | 18,960 | SH | DFND | 15 | 0 | 0 | 18,960 | |
WPX Energy Inc | Common Stock | 98212B103 | 542 | 47,723 | SH | SOLE | 60 | 25,966 | 0 | 21,757 | |
WR BERKLEY CORP | Common Stock | 084423102 | 4,097 | 55,641 | SH | DFND | 54,820 | 0 | 821 | ||
WR Berkley Corp | Common Stock | 084423102 | 2,177 | 29,459 | SH | DFND | 37 | 26,059 | 0 | 3,400 | |
WR Berkley Corp | Common Stock | 084423102 | 1,766 | 24,205 | SH | DFND | 1 | 24,205 | 0 | 0 | |
WR Berkley Corp | Common Stock | 084423102 | 226 | 3,100 | SH | DFND | 50 | 3,100 | 0 | 0 | |
WR Berkley Corp | Common Stock | 084423102 | 849 | 11,635 | SH | DFND | 34 | 11,635 | 0 | 0 | |
WR Berkley Corp | Common Stock | 084423102 | 1,178 | 15,938 | SH | SOLE | 60 | 15,938 | 0 | 0 | |
WR Grace Co | Common Stock | 38388F108 | 6,355 | 98,087 | SH | DFND | 37 | 79,977 | 0 | 18,110 | |
WR Grace Co | Common Stock | 38388F108 | 194 | 2,986 | SH | DFND | 2,986 | 0 | 0 | ||
WR Grace Co | Common Stock | 38388F108 | 1,771 | 27,286 | SH | SOLE | 60 | 20,986 | 0 | 6,300 | |
Wright Medical Group NV | Common Stock | N96617118 | 672 | 24,673 | SH | DFND | 51 | 24,673 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | Common Stock | N96617118 | 788 | 29,027 | SH | DFND | 24,178 | 0 | 4,849 | ||
Wright Medical Group NV | Common Stock | N96617118 | 209 | 7,692 | SH | DFND | 24 | 7,692 | 0 | 0 | |
Wright Medical Group NV | Common Stock | N96617118 | 3,158 | 116,004 | SH | DFND | 66 | 57,435 | 0 | 58,569 | |
Wright Medical Group NV | Common Stock | N96617118 | 844 | 30,998 | SH | SOLE | 60 | 16,895 | 0 | 14,103 | |
Wright Medical Group NV | Corporate | 98236JAB4 | 425 | 315,000 | PRN | DFND | 12 | 315,000 | 0 | 0 | |
WSFS Financial Corp | Common Stock | 929328102 | 304 | 8,031 | SH | DFND | 8,031 | 0 | 0 | ||
WW GRAINGER INC | Common Stock | 384802104 | 339 | 1,200 | SH | DFND | 34 | 0 | 0 | 1,200 | |
WW Grainger Inc | Common Stock | 384802104 | 1,463 | 5,197 | SH | DFND | 50 | 3,643 | 0 | 1,554 | |
WW Grainger Inc | Common Stock | 384802104 | 1,230 | 4,369 | SH | DFND | 1 | 4,369 | 0 | 0 | |
WW Grainger Inc | Common Stock | 384802104 | 4,994 | 17,698 | SH | DFND | 16,989 | 0 | 709 | ||
WW Grainger Inc | Common Stock | 384802104 | 1,991 | 7,051 | SH | SOLE | 60 | 7,051 | 0 | 0 | |
Wyndham Destinations Inc | Common Stock | 98310W108 | 50 | 1,400 | SH | DFND | 50 | 1,400 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | Common Stock | 98310W108 | 3,855 | 107,541 | SH | DFND | 93,681 | 0 | 13,860 | ||
WYNDHAM DESTINATIONS INC | Common Stock | 98310W108 | 513 | 14,300 | SH | DFND | 46 | 0 | 0 | 14,300 | |
Wyndham Destinations Inc | Common Stock | 98310W108 | 576 | 16,072 | SH | SOLE | 60 | 16,072 | 0 | 0 | |
Wyndham Hotels Resorts Inc | Common Stock | 98311A105 | 3,824 | 84,310 | SH | DFND | 84,310 | 0 | 0 | ||
Wyndham Hotels Resorts Inc | Common Stock | 98311A105 | 63 | 1,400 | SH | DFND | 50 | 1,400 | 0 | 0 | |
Wyndham Hotels Resorts Inc | Common Stock | 98311A105 | 1,751 | 38,601 | SH | SOLE | 60 | 38,601 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 136 | 1,400 | SH | DFND | 50 | 1,400 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 240 | 2,449 | SH | DFND | 1,567 | 0 | 882 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 17 | 175 | SH | SOLE | 60 | 175 | 0 | 0 | |
Xcel Energy Inc | Common Stock | 98389B100 | 135 | 2,748 | SH | DFND | 41 | 2,748 | 0 | 0 | |
Xcel Energy Inc | Common Stock | 98389B100 | 783 | 15,900 | SH | DFND | 46 | 15,900 | 0 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 1,902 | 38,600 | SH | DFND | 6 | 0 | 0 | 38,600 | |
Xcel Energy Inc | Common Stock | 98389B100 | 1,927 | 39,130 | SH | DFND | 50 | 24,104 | 0 | 15,026 | |
Xcel Energy Inc | Common Stock | 98389B100 | 9,497 | 192,765 | SH | DFND | 190,865 | 0 | 1,900 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 276 | 5,600 | SH | DFND | 37 | 5,600 | 0 | 0 | |
Xcel Energy Inc | Common Stock | 98389B100 | 8,979 | 182,262 | SH | DFND | 18 | 182,262 | 0 | 0 | |
Xcel Energy Inc | Common Stock | 98389B100 | 15,711 | 318,913 | SH | DFND | 47 | 318,913 | 0 | 0 | |
Xcel Energy Inc | Common Stock | 98389B100 | 1,827 | 37,100 | SH | DFND | 34 | 37,100 | 0 | 0 | |
Xcel Energy Inc | Common Stock | 98389B100 | 4,990 | 101,278 | SH | SOLE | 60 | 101,278 | 0 | 0 | |
Xencor Inc | Common Stock | 98401F105 | 40 | 1,096 | SH | DFND | 3 | 1,096 | 0 | 0 | |
Xencor Inc | Common Stock | 98401F105 | 739 | 20,445 | SH | DFND | 20,445 | 0 | 0 | ||
Xenia Hotels Resorts Inc | REIT | 984017103 | 865 | 50,276 | SH | DFND | 50,276 | 0 | 0 | ||
Xenia Hotels Resorts Inc | REIT | 984017103 | 1,240 | 72,073 | SH | DFND | 37 | 72,073 | 0 | 0 | |
Xenia Hotels Resorts Inc | REIT | 984017103 | 78 | 4,547 | SH | DFND | 3 | 4,547 | 0 | 0 | |
Xenia Hotels Resorts Inc | REIT | 984017103 | 1,243 | 72,371 | SH | DFND | 1 | 72,371 | 0 | 0 | |
Xenia Hotels Resorts Inc | REIT | 984017103 | 1,173 | 68,217 | SH | SOLE | 60 | 48,218 | 0 | 19,999 | |
Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 27 | 4,212 | SH | DFND | 3 | 4,212 | 0 | 0 | |
XEROX CORP | Common Stock | 984121608 | 251 | 12,762 | SH | DFND | 10,430 | 0 | 2,332 | ||
Xerox Corp | Common Stock | 984121608 | 337 | 17,150 | SH | DFND | 50 | 13,350 | 0 | 3,800 | |
XEROX CORP | Common Stock | 984121608 | 6,216 | 314,575 | SH | DFND | 54 | 232,425 | 0 | 82,150 | |
Xerox Corp | Common Stock | 984121608 | 2,160 | 109,325 | SH | SOLE | 60 | 109,325 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 588 | 6,900 | SH | DFND | 16 | 6,900 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 323 | 3,831 | SH | DFND | 50 | 3,831 | 0 | 0 | |
XILINX INC | Common Stock | 983919101 | 9,787 | 115,278 | SH | DFND | 85,828 | 0 | 29,450 | ||
XILINX INC | Common Stock | 983919101 | 1,780 | 20,899 | SH | DFND | 6 | 0 | 0 | 20,899 | |
Xilinx Inc | Common Stock | 983919101 | 12,102 | 142,280 | SH | DFND | 37 | 112,560 | 0 | 29,720 | |
Xilinx Inc | Common Stock | 983919101 | 2,302 | 27,024 | SH | SOLE | 60 | 27,024 | 0 | 0 | |
Xperi Corp | Common Stock | 98421B100 | 15,735 | 855,619 | SH | DFND | 23 | 403,285 | 0 | 452,334 | |
XPERI CORP | Common Stock | 98421B100 | 4,809 | 261,030 | SH | DFND | 190,453 | 0 | 70,577 | ||
Xperi Corp | Common Stock | 98421B100 | 4,516 | 245,566 | SH | SOLE | 60 | 0 | 0 | 245,566 | |
XPO Logistics Inc | Common Stock | 983793100 | 8,035 | 141,821 | SH | DFND | 43 | 86,138 | 0 | 55,683 | |
XPO Logistics Inc | Common Stock | 983793100 | 67 | 1,200 | SH | DFND | 50 | 1,200 | 0 | 0 | |
XPO Logistics Inc | Common Stock | 983793100 | 19,700 | 345,412 | SH | DFND | 310,137 | 0 | 35,275 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 12,678 | 222,917 | SH | DFND | 64 | 206,579 | 0 | 16,338 | |
XPO Logistics Inc | Common Stock | 983793100 | 168 | 2,946 | SH | DFND | 24 | 2,946 | 0 | 0 | |
XPO LOGISTICS INC | Common Stock | 983793100 | 160 | 2,800 | SH | DFND | 37 | 0 | 0 | 2,800 | |
XPO Logistics Inc | Common Stock | 983793100 | 4,062 | 71,207 | SH | SOLE | 60 | 71,207 | 0 | 0 | |
XTRACKERS HARVEST CSI 300 CH | ETF | 233051879 | 97 | 4,402 | SH | DFND | 0 | 0 | 4,402 | ||
XYLEM INC | Common Stock | 98419M100 | 533 | 7,988 | SH | DFND | 0 | 0 | 7,988 | ||
Xylem Inc/NY | Common Stock | 98419M100 | 414 | 6,200 | SH | DFND | 16 | 6,200 | 0 | 0 | |
Xylem Inc/NY | Common Stock | 98419M100 | 66 | 984 | SH | DFND | 70 | 984 | 0 | 0 | |
Xylem Inc/NY | Common Stock | 98419M100 | 328 | 5,029 | SH | DFND | 33 | 5,029 | 0 | 0 | |
Xylem Inc/NY | Common Stock | 98419M100 | 951 | 14,567 | SH | DFND | 50 | 8,781 | 0 | 5,786 | |
Xylem Inc/NY | Common Stock | 98419M100 | 1,237 | 18,598 | SH | DFND | 18,598 | 0 | 0 | ||
Yamana Gold Inc | Common Stock | 98462Y100 | 677 | 290,432 | SH | DFND | 210,169 | 0 | 80,263 | ||
Yamana Gold Inc | Common Stock | 98462Y100 | 78 | 33,600 | SH | DFND | 50 | 33,600 | 0 | 0 | |
Yandex NV | Common Stock | N97284108 | 14,597 | 528,578 | SH | DFND | 68 | 438,525 | 0 | 90,053 | |
Yandex NV | Common Stock | N97284108 | 618 | 22,150 | SH | DFND | 22,150 | 0 | 0 | ||
YANDEX NV | Common Stock | N97284108 | 7,815 | 284,015 | SH | DFND | 63 | 179,302 | 0 | 104,713 | |
YANDEX NV | Common Stock | N97284108 | 593 | 21,684 | SH | DFND | 32 | 0 | 0 | 21,684 | |
Yandex NV | Common Stock | N97284108 | 37,346 | 1,351,081 | SH | DFND | 1,317,847 | 0 | 33,234 | ||
Yandex NV | Common Stock | N97284108 | 3,346 | 121,085 | SH | DFND | 29 | 99,030 | 0 | 22,055 | |
YANDEX NV | Common Stock | N97284108 | 6,023 | 218,036 | SH | DFND | 48 | 175,953 | 0 | 42,083 | |
Yandex NV | Common Stock | N97284108 | 193 | 6,900 | SH | DFND | 22 | 6,900 | 0 | 0 | |
YANDEX NV | Common Stock | N97284108 | 1,532 | 56,000 | SH | DFND | 8 | 56,000 | 0 | 0 | |
Yandex NV | Common Stock | N97284108 | 7,719 | 282,248 | SH | SOLE | 60 | 152,217 | 0 | 130,031 | |
Yelp Inc | Common Stock | 985817105 | 1,097 | 31,375 | SH | DFND | 31,375 | 0 | 0 | ||
Yelp Inc | Common Stock | 985817105 | 2,250 | 64,340 | SH | DFND | 37 | 57,490 | 0 | 6,850 | |
Yelp Inc | Common Stock | 985817105 | 3,341 | 95,481 | SH | SOLE | 60 | 81,536 | 0 | 13,945 | |
YPF S.A. | Common Stock | 984245100 | 427 | 31,872 | SH | DFND | 0 | 0 | 31,872 | ||
YPF SA | ADR/GDR/XDR | 984245100 | 15,197 | 1,144,448 | SH | DFND | 1,144,448 | 0 | 0 | ||
YPF SA | ADR/GDR/XDR | 984245100 | 2,112 | 157,737 | SH | SOLE | 60 | 63,026 | 0 | 94,711 | |
YRC Worldwide Inc | Common Stock | 984249607 | 1,362 | 432,400 | SH | DFND | 58 | 432,400 | 0 | 0 | |
YRC Worldwide Inc | Common Stock | 984249607 | 1,902 | 603,086 | SH | DFND | 603,086 | 0 | 0 | ||
YRC Worldwide Inc | Common Stock | 984249607 | 3,162 | 1,003,788 | SH | DFND | 13 | 672,588 | 0 | 331,200 | |
YRC Worldwide Inc | Common Stock | 984249607 | 1,433 | 454,849 | SH | SOLE | 60 | 203,567 | 0 | 251,282 | |
Yum China Holdings Inc | Common Stock | 98850P109 | 1,797 | 53,753 | SH | DFND | 1 | 53,753 | 0 | 0 | |
Yum China Holdings Inc | Common Stock | 98850P109 | 372 | 11,113 | SH | DFND | 50 | 11,113 | 0 | 0 | |
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 4,908 | 146,394 | SH | DFND | 146,394 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 589 | 17,568 | SH | DFND | 37 | 17,568 | 0 | 0 | |
Yum China Holdings Inc | Common Stock | 98850P109 | 214 | 6,400 | SH | DFND | 39 | 6,400 | 0 | 0 | |
Yum China Holdings Inc | Common Stock | 98850P109 | 1,020 | 30,501 | SH | DFND | 11 | 30,501 | 0 | 0 | |
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 11,086 | 331,115 | SH | DFND | 48 | 268,218 | 0 | 62,897 | |
Yum China Holdings Inc | Common Stock | 98850P109 | 2,023 | 60,327 | SH | SOLE | 60 | 22,335 | 0 | 37,992 | |
Yum Brands Inc | Common Stock | 988498101 | 655 | 7,121 | SH | DFND | 3 | 7,121 | 0 | 0 | |
Yum Brands Inc | Common Stock | 988498101 | 677 | 7,390 | SH | DFND | 50 | 7,390 | 0 | 0 | |
YUM BRANDS INC | Common Stock | 988498101 | 31,351 | 341,102 | SH | DFND | 301,644 | 0 | 39,458 | ||
Yum Brands Inc | Common Stock | 988498101 | 13,099 | 142,986 | SH | DFND | 1 | 140,028 | 0 | 2,958 | |
YUM BRANDS INC | Common Stock | 988498101 | 11,144 | 121,350 | SH | DFND | 37 | 91,010 | 0 | 30,340 | |
YUM BRANDS INC | Common Stock | 988498101 | 4,296 | 46,737 | SH | DFND | 6 | 0 | 0 | 46,737 | |
Yum Brands Inc | Common Stock | 988498101 | 4,742 | 51,593 | SH | SOLE | 60 | 51,593 | 0 | 0 | |
YY Inc | ADR/GDR/XDR | 98426T106 | 655 | 10,809 | SH | DFND | 50 | 10,809 | 0 | 0 | |
YY Inc | ADR/GDR/XDR | 98426T106 | 809 | 13,402 | SH | DFND | 46 | 13,402 | 0 | 0 | |
YY Inc | ADR/GDR/XDR | 98426T106 | 466 | 7,724 | SH | DFND | 7,724 | 0 | 0 | ||
YY Inc | ADR/GDR/XDR | 98426T106 | 16,096 | 265,617 | SH | DFND | 1 | 265,617 | 0 | 0 | |
YY Inc | ADR/GDR/XDR | 98426T106 | 180 | 3,000 | SH | SOLE | 60 | 3,000 | 0 | 0 | |
ZAGG Inc | Common Stock | 98884U108 | 27 | 2,768 | SH | DFND | 3 | 2,768 | 0 | 0 | |
ZAGG INC | Common Stock | 98884U108 | 267 | 27,333 | SH | DFND | 46 | 0 | 0 | 27,333 | |
Zayo Group Holdings Inc | Common Stock | 98919V105 | 164 | 7,300 | SH | DFND | 50 | 4,105 | 0 | 3,195 | |
Zayo Group Holdings Inc | Common Stock | 98919V105 | 96 | 4,185 | SH | DFND | 24 | 4,185 | 0 | 0 | |
Zayo Group Holdings Inc | Common Stock | 98919V105 | 92 | 4,059 | SH | DFND | 1,734 | 0 | 2,325 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 1,095 | 7,023 | SH | DFND | 1 | 7,023 | 0 | 0 | |
Zebra Technologies Corp | Common Stock | 989207105 | 1,877 | 11,785 | SH | DFND | 11,785 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 3,195 | 20,100 | SH | DFND | 46 | 1,800 | 0 | 18,300 | |
Zebra Technologies Corp | Common Stock | 989207105 | 905 | 5,685 | SH | SOLE | 60 | 5,685 | 0 | 0 | |
Zendesk Inc | Common Stock | 98936J101 | 28 | 483 | SH | SOLE | 60 | 483 | 0 | 0 | |
Zillow Group Inc | Common Stock | 98954M101 | 905 | 28,923 | SH | DFND | 28,923 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M101 | 1,696 | 54,023 | SH | DFND | 45 | 10,858 | 0 | 43,165 | |
Zillow Group Inc | Common Stock | 98954M200 | 3,737 | 118,599 | SH | DFND | 9 | 30,356 | 0 | 88,243 | |
Zillow Group Inc | Common Stock | 98954M200 | 1,519 | 48,112 | SH | DFND | 47,180 | 0 | 932 | ||
ZILLOW GROUP INC | Common Stock | 98954M200 | 522 | 16,525 | SH | DFND | 45 | 3,459 | 0 | 13,066 | |
Zillow Group Inc | Common Stock | 98954M200 | 5,655 | 179,431 | SH | DFND | 68 | 179,431 | 0 | 0 | |
Zillow Group Inc | Common Stock | 98954M200 | 1,075 | 34,027 | SH | SOLE | 60 | 34,027 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 319 | 3,109 | SH | DFND | 50 | 3,109 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 1,543 | 14,950 | SH | DFND | 14 | 11,500 | 0 | 3,450 | |
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 17,521 | 169,316 | SH | DFND | 149,019 | 0 | 20,297 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 2,740 | 26,421 | SH | DFND | 16 | 26,421 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 3,351 | 32,310 | SH | SOLE | 60 | 32,310 | 0 | 0 | |
Zions Bancorp NA | Common Stock | 989701107 | 429 | 10,600 | SH | DFND | 50 | 7,059 | 0 | 3,541 | |
Zions Bancorp NA | Common Stock | 989701107 | 1,204 | 29,778 | SH | DFND | 1 | 29,778 | 0 | 0 | |
Zions Bancorp NA | Common Stock | 989701107 | 758 | 18,600 | SH | DFND | 65 | 18,600 | 0 | 0 | |
Zions Bancorp NA | Common Stock | 989701107 | 464 | 11,400 | SH | DFND | 16 | 11,400 | 0 | 0 | |
Zions Bancorp NA | Common Stock | 989701107 | 5,304 | 130,311 | SH | DFND | 119,281 | 0 | 11,030 | ||
Zions Bancorp NA | Common Stock | 989701107 | 1,825 | 44,788 | SH | SOLE | 60 | 44,788 | 0 | 0 | |
ZIOPHARM Oncology Inc | Common Stock | 98973P101 | 241 | 129,045 | SH | SOLE | 60 | 0 | 0 | 129,045 | |
Zix Corp | Common Stock | 98974P100 | 59 | 10,339 | SH | DFND | 3 | 10,339 | 0 | 0 | |
ZIX CORP | Common Stock | 98974P100 | 505 | 88,100 | SH | DFND | 6 | 0 | 0 | 88,100 | |
Zix Corp | Common Stock | 98974P100 | 204 | 35,600 | SH | DFND | 37 | 35,600 | 0 | 0 | |
Zix Corp | Common Stock | 98974P100 | 211 | 36,843 | SH | SOLE | 60 | 16,900 | 0 | 19,943 | |
Zoetis Inc | Common Stock | 98978V103 | 9,557 | 112,121 | SH | DFND | 107,157 | 0 | 4,964 | ||
Zoetis Inc | Common Stock | 98978V103 | 14,711 | 174,120 | SH | DFND | 1 | 171,158 | 0 | 2,962 | |
Zoetis Inc | Common Stock | 98978V103 | 4,373 | 51,763 | SH | DFND | 50 | 36,996 | 0 | 14,767 | |
Zoetis Inc | Common Stock | 98978V103 | 2,205 | 25,775 | SH | DFND | 70 | 25,775 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 275 | 3,215 | SH | DFND | 3 | 3,215 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 301 | 3,560 | SH | DFND | 44 | 3,560 | 0 | 0 | |
ZOETIS INC | Common Stock | 98978V103 | 3,870 | 45,237 | SH | DFND | 6 | 2,300 | 0 | 42,937 | |
Zoetis Inc | Common Stock | 98978V103 | 660 | 7,749 | SH | DFND | 34 | 2,849 | 0 | 4,900 | |
Zoetis Inc | Common Stock | 98978V103 | 715 | 8,357 | SH | SOLE | 60 | 8,357 | 0 | 0 | |
ZTO Express Cayman Inc | ADR/GDR/XDR | 98980A105 | 3,415 | 213,952 | SH | DFND | 213,952 | 0 | 0 | ||
ZTO Express Cayman Inc | ADR/GDR/XDR | 98980A105 | 1,200 | 75,799 | SH | SOLE | 60 | 0 | 0 | 75,799 | |
Zumiez Inc | Common Stock | 989817101 | 38 | 2,022 | SH | DFND | 1 | 2,022 | 0 | 0 | |
Zynga Inc | Common Stock | 98986T108 | 10,635 | 2,711,093 | SH | DFND | 37 | 2,409,893 | 0 | 301,200 | |
Zynga Inc | Common Stock | 98986T108 | 879 | 223,601 | SH | DFND | 51 | 223,601 | 0 | 0 | |
Zynga Inc | Common Stock | 98986T108 | 769 | 195,851 | SH | DFND | 195,851 | 0 | 0 | ||
Zynga Inc | Common Stock | 98986T108 | 3,756 | 955,751 | SH | SOLE | 60 | 688,455 | 0 | 267,296 |