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 |
10X GENOMICS INC | CL A COM | 88025U109 | 4,413 | 87,555 | SH | DFND | 3 | 87,555 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14,048 | 85,449 | SH | DFND | 2 | 85,449 | 0 | 0 | |
3M CO | COM | 88579Y101 | 929,504 | 5,653,920 | SH | DFND | 3 | 5,653,920 | 0 | 0 | |
3M CO | COM | 88579Y101 | 26,667 | 162,205 | SH | DFND | 4 | 161,970 | 0 | 235 | |
3M CO | COM | 88579Y101 | 10 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,012 | 12,239 | SH | DFND | 14 | 8,150 | 0 | 4,089 | |
3M CO | COM | 88579Y101 | 86 | 523 | SH | DFND | 523 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 139 | 2,824 | SH | DFND | 2 | 2,824 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 4 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 899 | 18,226 | SH | DFND | 11 | 18,226 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 49,561 | 1,005,100 | SH | DFND | 12 | 1,005,100 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,170 | 13,986 | SH | DFND | 2 | 13,986 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 631,095 | 7,542,668 | SH | DFND | 3 | 7,542,668 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 148,360 | 1,773,159 | SH | DFND | 4 | 1,695,087 | 0 | 78,072 | |
ABBOTT LABS | COM | 002824100 | 84 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 778 | 9,300 | SH | DFND | 14 | 9,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,712 | 181,087 | SH | DFND | 2 | 181,087 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 243,391 | 3,214,354 | SH | DFND | 3 | 3,214,354 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 41,581 | 549,145 | SH | DFND | 4 | 537,597 | 0 | 11,548 | |
ABBVIE INC | COM | 00287Y109 | 253 | 3,337 | SH | DFND | 7 | 3,337 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,005 | 26,484 | SH | DFND | 14 | 16,670 | 0 | 9,814 | |
ABBVIE INC | COM | 00287Y109 | 116 | 1,532 | SH | DFND | 1,532 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 67 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 108,770 | 611,465 | SH | DFND | 3 | 611,465 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 7 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 70 | 392 | SH | DFND | 392 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 99 | 2,715 | SH | DFND | 2 | 2,715 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 44,393 | 1,222,262 | SH | DFND | 3 | 1,222,262 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 26,985 | 749,790 | SH | DFND | 3 | 749,790 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 13,689 | 346,477 | SH | DFND | 3 | 346,477 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,232 | 79,188 | SH | DFND | 2 | 79,188 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 902,779 | 4,693,417 | SH | DFND | 3 | 4,693,417 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,787 | 102,871 | SH | DFND | 4 | 100,771 | 0 | 2,100 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19 | 99 | SH | DFND | 11 | 99 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,737 | 19,430 | SH | DFND | 14 | 16,830 | 0 | 2,600 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 305 | 1,584 | SH | DFND | 1,584 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 18 | 1,860 | SH | DFND | 2 | 1,860 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 97 | 9,810 | SH | DFND | 4 | 9,810 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 320 | 6,048 | SH | DFND | 2 | 6,048 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 34 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,138 | 8,444 | SH | DFND | 3 | 8,444 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 458 | 3,400 | SH | DFND | 14 | 3,300 | 0 | 100 | |
ACUITY BRANDS INC | COM | 00508Y102 | 32 | 234 | SH | DFND | 234 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 36 | 1,365 | SH | DFND | 2 | 1,365 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 182 | 6,908 | SH | DFND | 4 | 6,908 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 930 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,079 | 3,906 | SH | DFND | 2 | 3,906 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 416,938 | 1,509,237 | SH | DFND | 3 | 1,509,237 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 104,606 | 378,666 | SH | DFND | 4 | 363,706 | 0 | 14,960 | |
ADOBE INC | COM | 00724F101 | 194 | 703 | SH | DFND | 7 | 703 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 547 | 1,981 | SH | DFND | 1,981 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 83 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 234 | 1,414 | SH | DFND | 4 | 1,364 | 0 | 50 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 521 | 3,152 | SH | DFND | 15 | 3,152 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 71 | 2,190 | SH | DFND | 2 | 2,190 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 28,180 | 865,200 | SH | DFND | 5 | 865,200 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 9 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 25,587 | 1,724,209 | SH | DFND | 5 | 1,724,209 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 72,945 | 1,270,596 | SH | DFND | 5 | 1,171,074 | 0 | 99,522 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 230 | 7,938 | SH | DFND | 2 | 7,938 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,351 | 805,500 | SH | DFND | 3 | 805,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
AECOM | COM | 00766T100 | 502 | 13,358 | SH | DFND | 15 | 13,358 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 55 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 85 | 1,548 | SH | DFND | 4 | 1,548 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,595 | 102,200 | SH | DFND | 5 | 102,200 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 470 | 8,577 | SH | DFND | 15 | 8,577 | 0 | 0 | |
AES CORP | COM | 00130H105 | 86 | 5,292 | SH | DFND | 2 | 5,292 | 0 | 0 | |
AES CORP | COM | 00130H105 | 105 | 6,445 | SH | DFND | 4 | 0 | 0 | 6,445 | |
AES CORP | COM | 00130H105 | 2 | 96 | SH | DFND | 11 | 96 | 0 | 0 | |
AES CORP | COM | 00130H105 | 113 | 6,921 | SH | DFND | 14 | 0 | 0 | 6,921 | |
AFLAC INC | COM | 001055102 | 316 | 6,048 | SH | DFND | 2 | 6,048 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 190,687 | 3,644,638 | SH | DFND | 3 | 3,644,638 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 25,213 | 481,898 | SH | DFND | 4 | 471,181 | 0 | 10,717 | |
AFLAC INC | COM | 001055102 | 71 | 1,360 | SH | DFND | 7 | 1,360 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,164 | 28,585 | SH | DFND | 3 | 28,585 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 193 | 2,520 | SH | DFND | 2 | 2,520 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 105,362 | 1,374,940 | SH | DFND | 3 | 1,374,940 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,116 | 79,806 | SH | DFND | 4 | 78,053 | 0 | 1,753 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 163 | 2,129 | SH | DFND | 14 | 0 | 0 | 2,129 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,554 | 28,988 | SH | DFND | 2 | 28,988 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 40,249 | 750,732 | SH | DFND | 3 | 750,732 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,669 | 31,124 | SH | DFND | 11 | 31,124 | 0 | 0 | |
AGROFRESH SOLUTIONS | -W EXP 07/31/202 | 00856G117 | 10 | 632,257 | SH | DFND | 4 | 632,257 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,780 | 21,544 | SH | DFND | 2 | 21,544 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 941,711 | 4,244,617 | SH | DFND | 3 | 4,244,617 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,271 | 77,847 | SH | DFND | 4 | 77,847 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,396 | 10,800 | SH | DFND | 14 | 10,800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 118 | 534 | SH | DFND | 534 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 127 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,213 | 35,156 | SH | DFND | 3 | 35,156 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 320 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,211 | 13,257 | SH | DFND | 14 | 12,400 | 0 | 857 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 103 | 1,124 | SH | DFND | 1,124 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 41 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 4,344 | 36,900 | SH | DFND | 5 | 36,900 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 3,522 | 29,919 | SH | DFND | 11 | 29,919 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 25,915 | 220,140 | SH | DFND | 18 | 220,140 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 265 | 45,628 | SH | DFND | 2 | 45,628 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 54,853 | 9,442,605 | SH | DFND | 3 | 9,442,605 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 58,529 | 10,091,223 | SH | DFND | 17 | 9,773,533 | 222,090 | 95,600 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 20,594 | 3,550,695 | SH | DFND | 18 | 3,550,695 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 53 | 1,140 | SH | DFND | 2 | 1,140 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 373 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,556 | 39,380 | SH | DFND | 2 | 39,380 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 213,274 | 3,285,685 | SH | DFND | 3 | 3,285,685 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 16 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1,815 | 1,055,500 | SH | DFND | 5 | 1,055,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 61 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 643,394 | 9,254,806 | SH | DFND | 3 | 9,254,806 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 885 | 12,737 | SH | DFND | 4 | 12,737 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 19,542 | 281,100 | SH | DFND | 11 | 281,100 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,628 | 81,100 | SH | DFND | 3 | 81,100 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 782 | 13,403 | SH | DFND | 2 | 13,403 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 26 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 17,409 | 298,662 | SH | DFND | 3 | 298,662 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 28 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 177 | 3,028 | SH | DFND | 4 | 2,998 | 0 | 30 | |
ALCON INC | ORD SHS | H01301128 | 1,000 | 17,154 | SH | DFND | 13 | 17,154 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 11,296 | 193,726 | SH | DFND | 17 | 193,680 | 46 | 0 | |
ALCON INC | ORD SHS | H01301128 | 11 | 181 | SH | DFND | 181 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 13,674 | 725,000 | SH | DFND | 3 | 725,000 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 8,081 | 560,400 | SH | DFND | 3 | 560,400 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 106,264 | 304,997 | SH | DFND | 5 | 304,997 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 266 | 1,728 | SH | DFND | 2 | 1,728 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 569 | 3,691 | SH | DFND | 3 | 3,691 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21,794 | 141,481 | SH | DFND | 12 | 141,481 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 173 | 1,764 | SH | DFND | 2 | 1,764 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 113,963 | 1,163,600 | SH | DFND | 3 | 1,163,600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 37 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 776 | 56,608 | SH | DFND | 2 | 56,608 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 81 | 5,937 | SH | DFND | 11 | 5,937 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,948 | 41,545 | SH | DFND | 2 | 41,545 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 342,504 | 2,048,104 | SH | DFND | 3 | 2,048,104 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,625 | 9,718 | SH | DFND | 4 | 9,488 | 0 | 230 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,420 | 163,964 | SH | DFND | 11 | 91,296 | 0 | 72,668 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 434 | 2,595 | SH | DFND | 15 | 2,595 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 810,912 | 4,849,176 | SH | DFND | 16 | 4,849,176 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,029 | 18,190 | SH | DFND | 18,190 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 199 | 1,098 | SH | DFND | 2 | 1,098 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 104 | 573 | SH | DFND | 3 | 573 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 138 | 761 | SH | DFND | 4 | 761 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 465 | 2,569 | SH | DFND | 14 | 2,000 | 0 | 569 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21 | 116 | SH | DFND | 116 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 101 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 520 | 652 | SH | DFND | 4 | 652 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 495,775 | 621,460 | SH | DFND | 5 | 621,460 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 74 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 44,661 | 298,414 | SH | DFND | 3 | 298,414 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,292 | 8,635 | SH | DFND | 4 | 8,635 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 195 | 1,883 | SH | DFND | 2 | 1,883 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 74,352 | 717,335 | SH | DFND | 3 | 717,335 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 757 | 7,300 | SH | DFND | 14 | 7,100 | 0 | 200 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 46 | 445 | SH | DFND | 445 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 445 | 2,646 | SH | DFND | 2 | 2,646 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 23,961 | 142,379 | SH | DFND | 4 | 134,697 | 0 | 7,682 | |
ALLERGAN PLC | SHS | G0177J108 | 336,182 | 1,997,633 | SH | DFND | 5 | 1,997,633 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 125 | 741 | SH | DFND | 7 | 741 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 24,951 | 148,260 | SH | DFND | 9 | 62,180 | 0 | 86,080 | |
ALLERGAN PLC | SHS | G0177J108 | 36,449 | 216,595 | SH | DFND | 11 | 216,595 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 27,958 | 166,128 | SH | DFND | 13 | 166,128 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 49,985 | 297,015 | SH | DFND | 16 | 58,105 | 0 | 238,910 | |
ALLERGAN PLC | SHS | G0177J108 | 685,395 | 4,072,704 | SH | DFND | 17 | 4,071,789 | 915 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 59,225 | 351,921 | SH | DFND | 18 | 316,766 | 0 | 35,155 | |
ALLERGAN PLC | SHS | G0177J108 | 143 | 850 | SH | DFND | 850 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 48 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 195 | 1,521 | SH | DFND | 15 | 1,521 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3,394 | 115,634 | SH | DFND | 11 | 115,634 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 24,852 | 846,751 | SH | DFND | 18 | 846,751 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,510 | 65,088 | SH | DFND | 2 | 65,088 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 212,959 | 3,948,800 | SH | DFND | 3 | 3,948,800 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,155 | 58,500 | SH | DFND | 12 | 58,500 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 883 | 18,775 | SH | DFND | 2 | 18,775 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 157 | 3,327 | SH | DFND | 3 | 3,327 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 234 | 4,966 | SH | DFND | 4 | 4,966 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 21,367 | 783,979 | SH | DFND | 3 | 783,979 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 131 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 288 | 2,646 | SH | DFND | 2 | 2,646 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,616 | 51,672 | SH | DFND | 3 | 51,672 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,096 | 28,489 | SH | DFND | 4 | 26,489 | 0 | 2,000 | |
ALLSTATE CORP | COM | 020002101 | 3,001 | 27,610 | SH | DFND | 11 | 27,610 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 204 | 6,147 | SH | DFND | 2 | 6,147 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 71 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,947 | 198,300 | SH | DFND | 3 | 198,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,005 | 2,465 | SH | DFND | 2 | 2,465 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 481,147 | 394,706 | SH | DFND | 3 | 394,706 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 217,828 | 178,694 | SH | DFND | 4 | 170,111 | 0 | 8,583 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 356 | 292 | SH | DFND | 7 | 292 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,222 | 2,643 | SH | DFND | 11 | 2,643 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,388 | 3,600 | SH | DFND | 14 | 3,100 | 0 | 500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 407 | 334 | SH | DFND | 334 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,962 | 2,426 | SH | DFND | 2 | 2,426 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 668,289 | 547,255 | SH | DFND | 3 | 547,255 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 77,178 | 63,202 | SH | DFND | 4 | 58,278 | 0 | 4,924 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40 | 33 | SH | DFND | 7 | 33 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,322 | 6,815 | SH | DFND | 9 | 3,835 | 0 | 2,980 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,107 | 5,820 | SH | DFND | 11 | 5,820 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,878 | 7,270 | SH | DFND | 13 | 7,270 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,107 | 2,544 | SH | DFND | 14 | 2,020 | 0 | 524 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 946 | 775 | SH | DFND | 775 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 132 | 6,790 | SH | DFND | 4 | 6,790 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 586 | 30,100 | SH | DFND | 5 | 30,100 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 38 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 17,504 | 505,600 | SH | DFND | 3 | 505,600 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 145,542 | 1,354,785 | SH | DFND | 3 | 1,354,785 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 784 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 46 | 425 | SH | DFND | 425 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 51 | 1,845 | SH | DFND | 2 | 1,845 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 13,166 | 475,396 | SH | DFND | 3 | 475,396 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 302 | 10,900 | SH | DFND | 4 | 10,900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,959 | 292,403 | SH | DFND | 2 | 292,403 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,054 | 50,227 | SH | DFND | 3 | 50,227 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,701 | 90,484 | SH | DFND | 4 | 89,151 | 0 | 1,333 | |
ALTRIA GROUP INC | COM | 02209S103 | 307,099 | 7,508,569 | SH | DFND | 5 | 7,508,569 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12 | 299 | SH | DFND | 11 | 299 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 535 | 13,070 | SH | DFND | 14 | 0 | 0 | 13,070 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,379 | 420,800 | SH | DFND | 3 | 420,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,824 | 3,355 | SH | DFND | 2 | 3,355 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,981,453 | 1,141,473 | SH | DFND | 3 | 1,141,473 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 286,443 | 165,010 | SH | DFND | 4 | 157,471 | 0 | 7,539 | |
AMAZON COM INC | COM | 023135106 | 196 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 424 | 244 | SH | DFND | 15 | 244 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,752 | 1,009 | SH | DFND | 1,009 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 237 | 51,400 | SH | DFND | 2 | 51,400 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 563 | 11,444 | SH | DFND | 2 | 11,444 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,137 | 23,134 | SH | DFND | 3 | 23,134 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 88 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 239 | 24,561 | SH | DFND | 2 | 24,561 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 4,304 | 441,485 | SH | DFND | 4 | 441,485 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,047 | 46,091 | SH | DFND | 2 | 46,091 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 555 | 8,391 | SH | DFND | 3 | 8,391 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,689 | 4,331 | SH | DFND | 3 | 4,331 | 0 | 0 | |
AMERCO | COM | 023586100 | 507 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
AMERCO | COM | 023586100 | 37 | 94 | SH | DFND | 94 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,208 | 40,071 | SH | DFND | 2 | 40,071 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 89,021 | 1,112,069 | SH | DFND | 3 | 1,112,069 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 92 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 168 | 2,103 | SH | DFND | 14 | 0 | 0 | 2,103 | |
AMERESCO INC | CL A | 02361E108 | 3,580 | 222,800 | SH | DFND | 5 | 222,800 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 149 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 444 | 4,740 | SH | DFND | 2 | 4,740 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 362,112 | 3,865,000 | SH | DFND | 3 | 3,865,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,646 | 60,261 | SH | DFND | 4 | 58,870 | 0 | 1,391 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7 | 79 | SH | DFND | 11 | 79 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,715 | 50,330 | SH | DFND | 12 | 50,330 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 37,730 | 685,000 | SH | DFND | 3 | 685,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 656 | 5,544 | SH | DFND | 2 | 5,544 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 78,086 | 660,181 | SH | DFND | 3 | 660,181 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36,430 | 307,994 | SH | DFND | 4 | 297,804 | 0 | 10,190 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 419 | 3,542 | SH | DFND | 15 | 3,542 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 16,032 | 619,217 | SH | DFND | 12 | 619,217 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 393 | 7,056 | SH | DFND | 2 | 7,056 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 233 | 4,179 | SH | DFND | 4 | 4,179 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 855,958 | 15,367,253 | SH | DFND | 5 | 15,367,253 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 320 | 2,583 | SH | DFND | 2 | 2,583 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 55 | 444 | SH | DFND | 3 | 444 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 37 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 139 | 1,545 | SH | DFND | 2 | 1,545 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 413 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,842 | 44,509 | SH | DFND | 2 | 44,509 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 346,322 | 1,566,193 | SH | DFND | 3 | 1,566,193 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 209,853 | 949,005 | SH | DFND | 4 | 912,763 | 0 | 36,242 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 538 | 2,435 | SH | DFND | 7 | 2,435 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15 | 69 | SH | DFND | 11 | 69 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51,095 | 231,061 | SH | DFND | 12 | 231,061 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,526 | 6,900 | SH | DFND | 14 | 6,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 364 | 1,647 | SH | DFND | 1,647 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 188 | 1,512 | SH | DFND | 2 | 1,512 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 282,861 | 2,276,916 | SH | DFND | 3 | 2,276,916 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,065 | 113,214 | SH | DFND | 4 | 96,348 | 0 | 16,866 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,784 | 14,360 | SH | DFND | 12 | 14,360 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,522 | 20,300 | SH | DFND | 14 | 20,300 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 163 | 1,314 | SH | DFND | 1,314 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 12 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 12,215 | 329,500 | SH | DFND | 12 | 329,500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 148 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,392 | 29,857 | SH | DFND | 4 | 16,856 | 0 | 13,001 | |
AMERIPRISE FINL INC | COM | 03076C106 | 519 | 3,531 | SH | DFND | 15 | 3,531 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 50 | 340 | SH | DFND | 340 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 104 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,365 | 16,574 | SH | DFND | 4 | 15,149 | 0 | 1,425 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 41 | 500 | SH | DFND | 14 | 0 | 0 | 500 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 220,222 | 2,674,872 | SH | DFND | 17 | 2,674,325 | 547 | 0 | |
AMETEK INC NEW | COM | 031100100 | 174 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 65,930 | 718,031 | SH | DFND | 3 | 718,031 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 31,787 | 346,192 | SH | DFND | 4 | 341,862 | 0 | 4,330 | |
AMGEN INC | COM | 031162100 | 16,276 | 84,107 | SH | DFND | 2 | 84,107 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 412,661 | 2,132,505 | SH | DFND | 3 | 2,132,505 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,601 | 49,614 | SH | DFND | 4 | 48,469 | 0 | 1,145 | |
AMGEN INC | COM | 031162100 | 3,880 | 20,049 | SH | DFND | 9 | 6,268 | 0 | 13,781 | |
AMGEN INC | COM | 031162100 | 21 | 115 | SH | DFND | 11 | 115 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,151 | 11,118 | SH | DFND | 13 | 11,118 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 766 | 3,959 | SH | DFND | 14 | 0 | 0 | 3,959 | |
AMGEN INC | COM | 031162100 | 776 | 4,011 | SH | DFND | 17 | 4,011 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 80 | 415 | SH | DFND | 415 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 21,451 | 2,674,659 | SH | DFND | 3 | 2,674,659 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 125 | 15,600 | SH | DFND | 4 | 15,600 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 348 | 43,378 | SH | DFND | 15 | 43,378 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 231 | 2,394 | SH | DFND | 2 | 2,394 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 280,137 | 2,902,969 | SH | DFND | 3 | 2,902,969 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 37 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 141 | 22,880 | SH | DFND | 3 | 22,880 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 338 | 3,024 | SH | DFND | 2 | 3,024 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,097,561 | 9,823,378 | SH | DFND | 3 | 9,823,378 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 16,879 | 151,068 | SH | DFND | 4 | 146,984 | 0 | 4,084 | |
ANALOG DEVICES INC | COM | 032654105 | 75 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 163 | 1,459 | SH | DFND | 1,459 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 21,324 | 453,700 | SH | DFND | 3 | 453,700 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 9,640 | 275,500 | SH | DFND | 3 | 275,500 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 53,631 | 2,935,443 | SH | DFND | 3 | 2,935,443 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 281,644 | 2,960,000 | SH | DFND | 3 | 2,960,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 820 | 8,614 | SH | DFND | 4 | 8,614 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 587 | 8,425 | SH | DFND | 11 | 8,425 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 122 | 13,875 | SH | DFND | 2 | 13,875 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 139 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 103,785 | 468,850 | SH | DFND | 3 | 468,850 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 400 | 1,808 | SH | DFND | 4 | 1,808 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 18 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,992 | 9,000 | SH | DFND | 14 | 9,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 105 | 473 | SH | DFND | 473 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 514 | 2,142 | SH | DFND | 2 | 2,142 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,387 | 5,778 | SH | DFND | 4 | 4,653 | 0 | 1,125 | |
ANTHEM INC | COM | 036752103 | 7 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,061 | 8,585 | SH | DFND | 11 | 8,585 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 381 | 1,586 | SH | DFND | 14 | 0 | 0 | 1,586 | |
ANTHEM INC | COM | 036752103 | 380 | 1,584 | SH | DFND | 15 | 1,584 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 366 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 97 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 14,268 | 557,341 | SH | DFND | 1 | 557,341 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 77 | 3,024 | SH | DFND | 2 | 3,024 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 149 | 5,824 | SH | DFND | 4 | 5,824 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 9,265 | 361,929 | SH | DFND | 9 | 174,109 | 0 | 187,820 | |
APACHE CORP | COM | 037411105 | 19,905 | 777,570 | SH | DFND | 11 | 777,570 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 10,260 | 400,711 | SH | DFND | 13 | 400,711 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 11,284 | 440,780 | SH | DFND | 16 | 67,760 | 0 | 373,020 | |
APACHE CORP | COM | 037411105 | 401,469 | 15,682,382 | SH | DFND | 17 | 15,678,410 | 3,972 | 0 | |
APACHE CORP | COM | 037411105 | 24,439 | 954,631 | SH | DFND | 18 | 876,351 | 0 | 78,280 | |
APACHE CORP | COM | 037411105 | 54 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 80,035 | 2,958,782 | SH | DFND | 3 | 2,958,782 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 108 | 4,001 | SH | DFND | 4 | 4,001 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 122 | 23,424 | SH | DFND | 2 | 23,424 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 305 | 7,830 | SH | DFND | 15 | 7,830 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,010 | 111,667 | SH | DFND | 2 | 111,667 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,232,099 | 5,501,441 | SH | DFND | 3 | 5,501,441 | 0 | 0 | |
APPLE INC | COM | 037833100 | 425,932 | 1,901,740 | SH | DFND | 4 | 1,810,858 | 0 | 90,882 | |
APPLE INC | COM | 037833100 | 1,303 | 5,817 | SH | DFND | 7 | 5,817 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,945 | 127,835 | SH | DFND | 11 | 127,835 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,123 | 36,270 | SH | DFND | 14 | 36,270 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,899 | 44,200 | SH | DFND | 16 | 44,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,294 | 5,779 | SH | DFND | 5,779 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,324 | 287,046 | SH | DFND | 2 | 287,046 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 109,792 | 2,200,236 | SH | DFND | 3 | 2,200,236 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 607 | 12,170 | SH | DFND | 4 | 12,170 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,652 | 30,828 | SH | DFND | 3 | 30,828 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 176 | 2,016 | SH | DFND | 2 | 2,016 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 112,214 | 1,283,670 | SH | DFND | 3 | 1,283,670 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 51,211 | 585,799 | SH | DFND | 4 | 583,734 | 0 | 2,065 | |
APTIV PLC | SHS | G6095L109 | 6,119 | 70,000 | SH | DFND | 9 | 70,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 152,020 | 1,738,966 | SH | DFND | 12 | 1,078,549 | 0 | 660,417 | |
APTIV PLC | SHS | G6095L109 | 452 | 5,176 | SH | DFND | 5,176 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 78,453 | 1,750,000 | SH | DFND | 3 | 1,750,000 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,632 | 36,400 | SH | DFND | 12 | 36,400 | 0 | 0 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 82,349 | 1,358,900 | SH | DFND | 3 | 1,358,900 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 88 | 2,016 | SH | DFND | 2 | 2,016 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 220 | 5,048 | SH | DFND | 4 | 5,048 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 33 | 2,533 | SH | DFND | 4 | 0 | 0 | 2,533 | |
ARBOR RLTY TR INC | COM | 038923108 | 2,710 | 206,713 | SH | DFND | 5 | 206,713 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 270 | 6,426 | SH | DFND | 2 | 6,426 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,991 | 118,889 | SH | DFND | 3 | 118,889 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,328 | 31,627 | SH | DFND | 4 | 31,627 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,487 | 35,430 | SH | DFND | 11 | 35,430 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 58,525 | 1,394,111 | SH | DFND | 12 | 1,394,111 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 23 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 5,565 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 186 | 4,536 | SH | DFND | 2 | 4,536 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 967 | 23,552 | SH | DFND | 4 | 23,552 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 174,987 | 4,260,710 | SH | DFND | 5 | 4,260,710 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 89 | SH | DFND | 11 | 89 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 88 | 3,402 | SH | DFND | 2 | 3,402 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 337 | 12,950 | SH | DFND | 15 | 12,950 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 822 | 52,400 | SH | DFND | 11 | 52,400 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 15,753 | 1,004,665 | SH | DFND | 12 | 1,004,665 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,783 | 416,000 | SH | DFND | 5 | 416,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 20,496 | 764,500 | SH | DFND | 3 | 764,500 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 58,966 | 517,427 | SH | DFND | 3 | 517,427 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 239 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 123 | 19,247 | SH | DFND | 15 | 19,247 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 13,197 | 14,208,575 | SH | DFND | 3 | 14,208,575 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 84,110 | 873,234 | SH | DFND | 3 | 873,234 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 482 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 39 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 13 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 301 | 3,912 | SH | DFND | 4 | 3,912 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 212,844 | 856,789 | SH | DFND | 3 | 856,789 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,134 | 8,591 | SH | DFND | 4 | 8,591 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,308 | 10,625 | SH | DFND | 2 | 10,625 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 64,516 | 524,181 | SH | DFND | 3 | 524,181 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 28,124 | 228,500 | SH | DFND | 4 | 228,500 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,031 | 49,000 | SH | DFND | 9 | 49,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 18,831 | 153,000 | SH | DFND | 12 | 122,000 | 0 | 31,000 | |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 1,495 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 3,874 | 148,700 | SH | DFND | 3 | 148,700 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 718 | 16,157 | SH | DFND | 2 | 16,157 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,308 | 51,919 | SH | DFND | 3 | 51,919 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 14,669 | 471,664 | SH | DFND | 5 | 437,837 | 0 | 33,827 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 181,617 | 4,074,725 | SH | DFND | 3 | 4,074,725 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 58,019 | 1,301,743 | SH | DFND | 4 | 1,242,800 | 0 | 58,943 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 403 | 9,033 | SH | DFND | 7 | 9,033 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 87 | 1,957 | SH | DFND | 1,957 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18,438 | 487,259 | SH | DFND | 2 | 487,259 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 44,170 | 1,167,293 | SH | DFND | 3 | 1,167,293 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 18,118 | 478,814 | SH | DFND | 4 | 446,564 | 0 | 32,250 | |
AT&T INC | COM | 00206R102 | 41,861 | 1,106,275 | SH | DFND | 5 | 1,106,275 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,141 | 83,005 | SH | DFND | 11 | 83,005 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 11 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 24,100 | 647,071 | SH | DFND | 5 | 593,731 | 0 | 53,340 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 111 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 167,256 | 1,333,358 | SH | DFND | 3 | 1,333,358 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,691 | 32,407 | SH | DFND | 2 | 32,407 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 35,774 | 314,114 | SH | DFND | 3 | 314,114 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 68 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 9 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,379 | 12,110 | SH | DFND | 12 | 12,110 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,941 | 17,041 | SH | DFND | 14 | 16,400 | 0 | 641 | |
ATMOS ENERGY CORP | COM | 049560105 | 169 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 2,259 | 38,700 | SH | DFND | 5 | 38,700 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 6,247 | 222,400 | SH | DFND | 3 | 222,400 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 369 | 13,152 | SH | DFND | 15 | 13,152 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 7,516 | 1,407,500 | SH | DFND | 3 | 1,407,500 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 416 | 94,672 | SH | DFND | 2 | 94,672 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 261 | 1,764 | SH | DFND | 2 | 1,764 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 267,889 | 1,813,802 | SH | DFND | 3 | 1,813,802 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 784 | 5,305 | SH | DFND | 4 | 5,305 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 161 | 1,089 | SH | DFND | 1,089 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,511 | 83,702 | SH | DFND | 2 | 83,702 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 124,676 | 772,369 | SH | DFND | 3 | 772,369 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32,450 | 201,029 | SH | DFND | 4 | 198,959 | 0 | 2,070 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11 | 66 | SH | DFND | 11 | 66 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,115 | 13,100 | SH | DFND | 14 | 13,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 140 | 869 | SH | DFND | 869 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,166 | 5,685 | SH | DFND | 2 | 5,685 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,508 | 3,234 | SH | DFND | 3 | 3,234 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,003 | 925 | SH | DFND | 14 | 800 | 0 | 125 | |
AUTOZONE INC | COM | 053332102 | 73 | 67 | SH | DFND | 67 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 244 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 78 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 27,170 | 126,177 | SH | DFND | 12 | 126,177 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 21,268 | 1,446,780 | SH | DFND | 3 | 1,446,780 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 55,032 | 1,025,000 | SH | DFND | 3 | 1,025,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 148 | 1,305 | SH | DFND | 2 | 1,305 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,614 | 23,016 | SH | DFND | 3 | 23,016 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 16 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
AVNET INC | COM | 053807103 | 39 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
AVNET INC | COM | 053807103 | 347 | 7,806 | SH | DFND | 4 | 7,806 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 983 | 223,466 | SH | DFND | 4 | 223,466 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 105,105 | 3,486,076 | SH | DFND | 3 | 3,486,076 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 679 | 22,531 | SH | DFND | 4 | 22,531 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 50 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 111 | 1,666 | SH | DFND | 4 | 0 | 0 | 1,666 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 26,008 | 389,802 | SH | DFND | 18 | 389,802 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 9,366 | 750,500 | SH | DFND | 4 | 750,500 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 1,872 | 150,000 | SH | DFND | 9 | 150,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 100 | 1,755 | SH | DFND | 2 | 1,755 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 18,186 | 320,296 | SH | DFND | 3 | 320,296 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 437 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 9,486 | 790,522 | SH | DFND | 11 | 790,522 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 377 | 115,900 | SH | DFND | 2 | 115,900 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 78,172 | 24,019,231 | SH | DFND | 3 | 24,019,231 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 40 | 12,175 | SH | DFND | 11 | 12,175 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 154 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 825 | 8,029 | SH | DFND | 2 | 8,029 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 832 | 8,100 | SH | DFND | 3 | 8,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 677 | 6,589 | SH | DFND | 4 | 6,489 | 0 | 100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 159,870 | 1,555,760 | SH | DFND | 5 | 1,555,760 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,214 | 79,930 | SH | DFND | 9 | 21,360 | 0 | 58,570 | |
BAIDU INC | SPON ADR REP A | 056752108 | 34,287 | 333,818 | SH | DFND | 11 | 333,818 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,676 | 103,973 | SH | DFND | 13 | 103,973 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 38,497 | 374,663 | SH | DFND | 16 | 374,663 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 314,444 | 3,059,984 | SH | DFND | 17 | 3,039,984 | 14,190 | 5,810 | |
BAIDU INC | SPON ADR REP A | 056752108 | 127,278 | 1,238,594 | SH | DFND | 18 | 1,027,964 | 0 | 210,630 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,709 | 16,633 | SH | DFND | 16,633 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 120 | 5,166 | SH | DFND | 2 | 5,166 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 308,965 | 13,317,448 | SH | DFND | 3 | 13,317,448 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 168,321 | 7,255,077 | SH | DFND | 5 | 7,255,077 | 0 | 0 | |
BALL CORP | COM | 058498106 | 193 | 2,646 | SH | DFND | 2 | 2,646 | 0 | 0 | |
BALL CORP | COM | 058498106 | 20,314 | 279,000 | SH | DFND | 3 | 279,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,124 | 29,170 | SH | DFND | 4 | 29,170 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 387 | 47,600 | SH | DFND | 2 | 47,600 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 59,215 | 7,274,592 | SH | DFND | 10 | 7,274,592 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,245 | 644,404 | SH | DFND | 11 | 644,404 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 149,206 | 18,328,126 | SH | DFND | 16 | 18,328,126 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 3,658 | 580,627 | SH | DFND | 11 | 580,627 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 104,939 | 16,654,763 | SH | DFND | 16 | 16,654,763 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 115 | 2,323 | SH | DFND | 11 | 2,323 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 21,552 | 435,830 | SH | DFND | 435,830 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,003 | 68,670 | SH | DFND | 2 | 68,670 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 465,122 | 15,945,209 | SH | DFND | 3 | 15,945,209 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 17,748 | 608,437 | SH | DFND | 4 | 591,970 | 0 | 16,467 | |
BANK AMER CORP | COM | 060505104 | 34,613 | 1,186,600 | SH | DFND | 5 | 1,186,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 590 | 20,229 | SH | DFND | 7 | 20,229 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 717,849 | 478,818 | SH | DFND | 3 | 478,818 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,807 | 78,798 | SH | DFND | 2 | 78,798 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,055 | 82,170 | SH | DFND | 3 | 82,170 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,397 | 18,960 | SH | DFND | 4 | 18,960 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,798 | 37,978 | SH | DFND | 7 | 37,048 | 0 | 930 | |
BANK MONTREAL QUE | COM | 063671101 | 206,448 | 2,805,764 | SH | DFND | 11 | 2,573,574 | 0 | 232,190 | |
BANK N S HALIFAX | COM | 064149107 | 9,254 | 162,823 | SH | DFND | 2 | 162,823 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 6,040 | 106,295 | SH | DFND | 3 | 106,295 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,382 | 24,325 | SH | DFND | 4 | 24,325 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,288 | 57,868 | SH | DFND | 7 | 56,668 | 0 | 1,200 | |
BANK N S HALIFAX | COM | 064149107 | 206,485 | 3,634,840 | SH | DFND | 11 | 3,350,241 | 0 | 284,599 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 302 | 6,678 | SH | DFND | 2 | 6,678 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,432 | 120,156 | SH | DFND | 4 | 113,644 | 0 | 6,512 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 7,302 | 171,000 | SH | DFND | 3 | 171,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,357 | 55,200 | SH | DFND | 4 | 55,200 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 10,308 | 241,400 | SH | DFND | 12 | 241,400 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 82,721 | 1,937,263 | SH | DFND | 16 | 1,937,263 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 7 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 5,430 | 217,800 | SH | DFND | 5 | 217,800 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 18,328 | 355,600 | SH | DFND | 5 | 328,200 | 0 | 27,400 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,705 | 214,004 | SH | DFND | 2 | 214,004 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 76,199 | 4,396,969 | SH | DFND | 3 | 4,396,969 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 24 | 1,394 | SH | DFND | 4 | 1,394 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 13,237 | 763,800 | SH | DFND | 9 | 158,500 | 0 | 605,300 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 25,629 | 1,480,449 | SH | DFND | 11 | 1,480,449 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 9,933 | 571,800 | SH | DFND | 13 | 571,800 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 29,832 | 1,723,320 | SH | DFND | 16 | 383,535 | 0 | 1,339,785 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 27,815 | 1,605,040 | SH | DFND | 17 | 1,605,040 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 284,546 | 16,419,278 | SH | DFND | 18 | 13,289,478 | 0 | 3,129,800 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 913 | 41,848 | SH | DFND | 2 | 41,848 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,582 | 72,500 | SH | DFND | 3 | 72,500 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 11 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,586 | 72,660 | SH | DFND | 11 | 72,660 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 416 | 19,048 | SH | DFND | 15 | 19,048 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 353 | 4,032 | SH | DFND | 2 | 4,032 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 75,579 | 864,052 | SH | DFND | 3 | 864,052 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,233 | 14,096 | SH | DFND | 4 | 14,096 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 256 | 2,931 | SH | DFND | 14 | 0 | 0 | 2,931 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 93 | 62,952 | SH | DFND | 2 | 62,952 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 330 | 6,174 | SH | DFND | 2 | 6,174 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 245,870 | 4,606,891 | SH | DFND | 3 | 4,606,891 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9,352 | 175,236 | SH | DFND | 4 | 163,440 | 0 | 11,796 | |
BB&T CORP | COM | 054937107 | 87 | 1,625 | SH | DFND | 7 | 1,625 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 175 | 40,400 | SH | DFND | 11 | 40,400 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 3,682 | 850,264 | SH | DFND | 16 | 850,264 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,948 | 102,237 | SH | DFND | 2 | 102,237 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 290,195 | 5,997,264 | SH | DFND | 3 | 5,997,264 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 279 | 5,773 | SH | DFND | 4 | 5,773 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 714 | 14,760 | SH | DFND | 7 | 14,760 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 68,883 | 1,420,485 | SH | DFND | 11 | 1,340,585 | 0 | 79,900 | |
BCE INC | COM NEW | 05534B760 | 1 | 21 | SH | DFND | 14 | 0 | 0 | 21 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 29,767 | 887,760 | SH | DFND | 3 | 887,760 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 875 | 26,100 | SH | DFND | 4 | 26,100 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 542 | 2,142 | SH | DFND | 2 | 2,142 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 909,463 | 3,595,282 | SH | DFND | 3 | 3,595,282 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,468 | 29,521 | SH | DFND | 4 | 29,421 | 0 | 100 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 129,813 | 2,096,800 | SH | DFND | 3 | 2,096,800 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 172 | 2,376 | SH | DFND | 2 | 2,376 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,405 | 74,832 | SH | DFND | 3 | 74,832 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 753 | 10,426 | SH | DFND | 4 | 8,476 | 0 | 1,950 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 57,689 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,301 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,276 | 15,750 | SH | DFND | 2 | 15,750 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,481 | 7,120 | SH | DFND | 3 | 7,120 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,592 | 291,278 | SH | DFND | 4 | 286,522 | 0 | 4,756 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 78 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,675 | 12,859 | SH | DFND | 11 | 12,859 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,512 | 93,800 | SH | DFND | 17 | 93,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,623 | 7,800 | SH | DFND | 18 | 0 | 0 | 7,800 | |
BEST BUY INC | COM | 086516101 | 5,903 | 85,560 | SH | DFND | 2 | 85,560 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,438 | 49,836 | SH | DFND | 3 | 49,836 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,336 | 19,361 | SH | DFND | 14 | 15,671 | 0 | 3,690 | |
BEST BUY INC | COM | 086516101 | 77 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 713 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 12,543 | 292,795 | SH | DFND | 3 | 292,795 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 70 | 1,634 | SH | DFND | 4 | 1,634 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 19,830 | 59,595 | SH | DFND | 5 | 59,595 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,476 | 49,291 | SH | DFND | 2 | 49,291 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 116,255 | 499,334 | SH | DFND | 3 | 499,334 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 796 | 3,417 | SH | DFND | 4 | 3,417 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8 | 33 | SH | DFND | 7 | 33 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,487 | 10,680 | SH | DFND | 11 | 10,680 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,171 | 9,324 | SH | DFND | 14 | 7,340 | 0 | 1,984 | |
BIOGEN INC | COM | 09062X103 | 122 | 522 | SH | DFND | 522 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 102 | 1,512 | SH | DFND | 2 | 1,512 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 78,458 | 1,164,065 | SH | DFND | 3 | 1,164,065 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,576 | 53,060 | SH | DFND | 16 | 53,060 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 956 | 14,180 | SH | DFND | 17 | 14,180 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 30,660 | 29,700,000 | PRN | DFND | 3 | 29,700,000 | 0 | 0 | |
BIOPHARMX CORP | COM NEW | 09072X309 | 2 | 4,375,000 | SH | DFND | 3 | 4,375,000 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 153 | 1,995 | SH | DFND | 2 | 1,995 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 38,378 | 500,168 | SH | DFND | 3 | 500,168 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 56,694 | 738,880 | SH | DFND | 5 | 680,080 | 0 | 58,800 | |
BLACK KNIGHT INC | COM | 09215C105 | 95,902 | 1,570,682 | SH | DFND | 3 | 1,570,682 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 217 | 3,553 | SH | DFND | 4 | 3,553 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 152 | 2,483 | SH | DFND | 2,483 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 163 | 11,419 | SH | DFND | 4 | 11,419 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 306 | 58,316 | SH | DFND | 2 | 58,316 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 449 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 139,328 | 312,647 | SH | DFND | 3 | 312,647 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 152,519 | 342,246 | SH | DFND | 4 | 323,939 | 0 | 18,307 | |
BLACKROCK INC | COM | 09247X101 | 592 | 1,329 | SH | DFND | 7 | 1,329 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,818 | 57,705 | SH | DFND | 4 | 56,545 | 0 | 1,160 | |
BLOCK H & R INC | COM | 093671105 | 1,999 | 84,639 | SH | DFND | 2 | 84,639 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,589 | 67,261 | SH | DFND | 3 | 67,261 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 435 | 18,400 | SH | DFND | 14 | 18,400 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 39 | 1,664 | SH | DFND | 1,664 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 88 | 4,665 | SH | DFND | 2 | 4,665 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 330 | 17,457 | SH | DFND | 15 | 17,457 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 13,654 | 148,700 | SH | DFND | 3 | 148,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,630 | 4,284 | SH | DFND | 2 | 4,284 | 0 | 0 | |
BOEING CO | COM | 097023105 | 941,016 | 2,473,278 | SH | DFND | 3 | 2,473,278 | 0 | 0 | |
BOEING CO | COM | 097023105 | 33,640 | 88,417 | SH | DFND | 4 | 85,292 | 0 | 3,125 | |
BOEING CO | COM | 097023105 | 533 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 502 | 1,320 | SH | DFND | 15 | 1,320 | 0 | 0 | |
BOEING CO | COM | 097023105 | 257 | 676 | SH | DFND | 676 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 695 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 40,334 | 20,551 | SH | DFND | 3 | 20,551 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 962 | 490 | SH | DFND | 4 | 363 | 0 | 127 | |
BOOKING HLDGS INC | COM | 09857L108 | 12 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 49 | 25 | SH | DFND | 25 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 23,216 | 665,212 | SH | DFND | 3 | 665,212 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 553 | 15,856 | SH | DFND | 4 | 15,856 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 999 | 14,064 | SH | DFND | 2 | 14,064 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,955 | 41,609 | SH | DFND | 3 | 41,609 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 117 | 3,189 | SH | DFND | 2 | 3,189 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 62,024 | 1,690,937 | SH | DFND | 3 | 1,690,937 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 620 | 16,897 | SH | DFND | 4 | 16,897 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 163 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 249 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 20,872 | 160,975 | SH | DFND | 12 | 160,975 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 451 | 11,088 | SH | DFND | 2 | 11,088 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 319 | 19,235 | SH | DFND | 15 | 19,235 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,595 | 41,987 | SH | DFND | 4 | 41,987 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 121 | 4,282 | SH | DFND | 11 | 4,282 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 21,216 | 558,454 | SH | DFND | 18 | 558,454 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 59,146 | 3,904,032 | SH | DFND | 5 | 3,605,032 | 0 | 299,000 | |
BRIDGE BANCORP INC | COM | 108035106 | 247 | 8,366 | SH | DFND | 15 | 8,366 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,515 | 350,000 | SH | DFND | 3 | 350,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 57,437 | 376,633 | SH | DFND | 3 | 376,633 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 34,119 | 223,731 | SH | DFND | 4 | 223,731 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,710 | 44,000 | SH | DFND | 9 | 44,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 22,189 | 145,500 | SH | DFND | 12 | 117,000 | 0 | 28,500 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 31 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 26 | 643 | SH | DFND | 4 | 598 | 0 | 45 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 100,903 | 2,493,279 | SH | DFND | 5 | 2,493,279 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 878 | 51,200 | SH | DFND | 11 | 51,200 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,411 | 373,800 | SH | DFND | 18 | 373,800 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 53 | 1,245 | SH | DFND | 2 | 1,245 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 60,118 | 1,408,912 | SH | DFND | 5 | 1,307,308 | 0 | 101,604 | |
BRINKS CO | COM | 109696104 | 320 | 3,860 | SH | DFND | 4 | 3,860 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,200 | 299,743 | SH | DFND | 2 | 299,743 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 759,758 | 14,982,411 | SH | DFND | 3 | 14,982,411 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,543 | 464,265 | SH | DFND | 4 | 449,029 | 0 | 15,236 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 612 | 12,063 | SH | DFND | 14 | 0 | 0 | 12,063 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 122 | 3,314 | SH | DFND | 4 | 1,458 | 0 | 1,856 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 169,472 | 4,592,746 | SH | DFND | 5 | 4,592,746 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 126,044 | 6,212,133 | SH | DFND | 5 | 6,212,133 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,023 | 494,001 | SH | DFND | 12 | 494,001 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 967 | 3,504 | SH | DFND | 2 | 3,504 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 41,832 | 151,525 | SH | DFND | 3 | 151,525 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 60,966 | 220,834 | SH | DFND | 4 | 215,686 | 0 | 5,148 | |
BROADCOM INC | COM | 11135F101 | 445 | 1,613 | SH | DFND | 15 | 1,613 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,016 | 40,310 | SH | DFND | 2 | 40,310 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 927 | 7,446 | SH | DFND | 3 | 7,446 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,565 | 12,577 | SH | DFND | 4 | 12,577 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,132 | 9,100 | SH | DFND | 14 | 9,100 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 77 | 621 | SH | DFND | 621 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,731 | 107,864 | SH | DFND | 2 | 107,864 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 450 | 8,475 | SH | DFND | 3 | 8,475 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,622 | 105,861 | SH | DFND | 4 | 46,335 | 0 | 59,526 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,309 | 99,950 | SH | DFND | 7 | 97,443 | 0 | 2,507 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 427,799 | 8,075,746 | SH | DFND | 11 | 7,290,536 | 0 | 785,210 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,785 | 33,600 | SH | DFND | 14 | 33,600 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 114 | 2,148 | SH | DFND | 2,148 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,502 | 50,424 | SH | DFND | 4 | 1,674 | 0 | 48,750 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 282 | 5,700 | SH | DFND | 7 | 5,700 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 19,165 | 386,887 | SH | DFND | 11 | 386,887 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 302 | 14,850 | SH | DFND | 7 | 14,850 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 16,538 | 814,475 | SH | DFND | 11 | 814,475 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 936 | 45,891 | SH | DFND | 3 | 45,891 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,259 | 31,000 | SH | DFND | 4 | 0 | 0 | 31,000 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 532 | 13,098 | SH | DFND | 7 | 13,098 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 20,341 | 500,701 | SH | DFND | 11 | 500,701 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,084 | 18,147 | SH | DFND | 2 | 18,147 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 189 | 3,156 | SH | DFND | 3 | 3,156 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 270 | 4,302 | SH | DFND | 2 | 4,302 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 104,717 | 1,667,992 | SH | DFND | 3 | 1,667,992 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,771 | 40,306 | SH | DFND | 3 | 40,306 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 198 | 5,425 | SH | DFND | 4 | 5,425 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 59,297 | 1,624,134 | SH | DFND | 5 | 1,499,895 | 0 | 124,239 | |
BUNGE LIMITED | COM | G16962105 | 64 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 267,134 | 4,718,010 | SH | DFND | 3 | 4,718,010 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 51 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 60,776 | 1,073,400 | SH | DFND | 5 | 1,073,400 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 243 | 1,215 | SH | DFND | 2 | 1,215 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 49,969 | 250,070 | SH | DFND | 3 | 250,070 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 104 | 521 | SH | DFND | 14 | 0 | 0 | 521 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 39 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 199,592 | 3,488,754 | SH | DFND | 3 | 3,488,754 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,230 | 21,500 | SH | DFND | 4 | 21,500 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,232 | 49,914 | SH | DFND | 2 | 49,914 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 749 | 8,835 | SH | DFND | 3 | 8,835 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 72 | 851 | SH | DFND | 14 | 0 | 0 | 851 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,337 | 124,571 | SH | DFND | 3 | 124,571 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 763 | 608 | SH | DFND | 2 | 608 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 105,267 | 83,898 | SH | DFND | 3 | 83,898 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 721 | 41,058 | SH | DFND | 2 | 41,058 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 82,066 | 4,670,783 | SH | DFND | 3 | 4,670,783 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,709 | 381,846 | SH | DFND | 4 | 381,846 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 447 | 25,429 | SH | DFND | 14 | 22,000 | 0 | 3,429 | |
CABOT OIL & GAS CORP | COM | 127097103 | 40 | 2,256 | SH | DFND | 2,256 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,344 | 10,135 | SH | DFND | 3 | 10,135 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 2,908 | 100,500 | SH | DFND | 3 | 100,500 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 42 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 43,839 | 2,499,375 | SH | DFND | 5 | 2,499,375 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,051 | 31,036 | SH | DFND | 2 | 31,036 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 50,407 | 762,819 | SH | DFND | 3 | 762,819 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3 | 43 | SH | DFND | 11 | 43 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,048 | 30,998 | SH | DFND | 14 | 28,720 | 0 | 2,278 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 127 | 1,918 | SH | DFND | 1,918 | 0 | 0 | ||
CAE INC | COM | 124765108 | 800 | 31,476 | SH | DFND | 2 | 31,476 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,728 | 68,000 | SH | DFND | 3 | 68,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 394 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
CAE INC | COM | 124765108 | 123,443 | 4,856,580 | SH | DFND | 12 | 2,674,580 | 0 | 2,182,000 | |
CALERES INC | COM | 129500104 | 43 | 1,830 | SH | DFND | 2 | 1,830 | 0 | 0 | |
CALERES INC | COM | 129500104 | 37,432 | 1,598,991 | SH | DFND | 5 | 1,483,037 | 0 | 115,954 | |
CALLAWAY GOLF CO | COM | 131193104 | 56 | 2,865 | SH | DFND | 2 | 2,865 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 330 | 17,013 | SH | DFND | 15 | 17,013 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 25,918 | 5,971,966 | SH | DFND | 3 | 5,971,966 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 444 | 102,200 | SH | DFND | 4 | 102,200 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 41 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22,408 | 201,855 | SH | DFND | 12 | 201,855 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 443 | 46,604 | SH | DFND | 2 | 46,604 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 181 | 3,857 | SH | DFND | 2 | 3,857 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 292 | 6,230 | SH | DFND | 4 | 6,230 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 349 | 7,433 | SH | DFND | 15 | 7,433 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 301 | 6,832 | SH | DFND | 2 | 6,832 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,597 | 36,300 | SH | DFND | 11 | 36,300 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 25,152 | 571,800 | SH | DFND | 18 | 549,800 | 0 | 22,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,799 | 142,676 | SH | DFND | 2 | 142,676 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 17,813 | 669,179 | SH | DFND | 3 | 669,179 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 989 | 37,145 | SH | DFND | 4 | 37,145 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 252,311 | 9,479,026 | SH | DFND | 5 | 9,479,026 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,892 | 71,084 | SH | DFND | 7 | 70,059 | 0 | 1,025 | |
CANADIAN NAT RES LTD | COM | 136385101 | 90,684 | 3,430,471 | SH | DFND | 11 | 3,107,191 | 0 | 323,280 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,125 | 90,431 | SH | DFND | 2 | 90,431 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 96,466 | 1,073,539 | SH | DFND | 3 | 1,073,539 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,154 | 124,135 | SH | DFND | 4 | 122,540 | 0 | 1,595 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,660 | 51,875 | SH | DFND | 7 | 50,702 | 0 | 1,173 | |
CANADIAN NATL RY CO | COM | 136375102 | 346,271 | 3,885,577 | SH | DFND | 11 | 3,539,801 | 0 | 345,776 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,755 | 16,888 | SH | DFND | 2 | 16,888 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 121,623 | 546,735 | SH | DFND | 3 | 546,735 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,162 | 9,724 | SH | DFND | 4 | 9,724 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,617 | 11,770 | SH | DFND | 7 | 11,395 | 0 | 375 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 223,640 | 1,011,254 | SH | DFND | 11 | 906,998 | 0 | 104,256 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 414 | 1,859 | SH | DFND | 15 | 1,859 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 456 | 16,610 | SH | DFND | 4 | 16,610 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 497 | 21,684 | SH | DFND | 2 | 21,684 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 344 | 3,780 | SH | DFND | 2 | 3,780 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,519 | 16,692 | SH | DFND | 4 | 16,692 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 599,354 | 6,587,746 | SH | DFND | 5 | 6,587,746 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,837 | 141,100 | SH | DFND | 9 | 68,790 | 0 | 72,310 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,072 | 132,707 | SH | DFND | 11 | 132,707 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,231 | 156,385 | SH | DFND | 13 | 156,385 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 471 | 5,179 | SH | DFND | 15 | 5,179 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,815 | 195,807 | SH | DFND | 16 | 1,780 | 0 | 194,027 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 269,337 | 2,960,399 | SH | DFND | 17 | 2,959,773 | 626 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,057 | 308,385 | SH | DFND | 18 | 275,865 | 0 | 32,520 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 107 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,755 | 52,912 | SH | DFND | 2 | 52,912 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 315 | 9,486 | SH | DFND | 3 | 9,486 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 98 | 2,953 | SH | DFND | 14 | 0 | 0 | 2,953 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 14 | 411 | SH | DFND | 411 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 10,504 | 574,600 | SH | DFND | 3 | 574,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 113 | 2,394 | SH | DFND | 2 | 2,394 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 278 | 5,885 | SH | DFND | 4 | 5,885 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 166 | 3,522 | SH | DFND | 14 | 0 | 0 | 3,522 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 212,948 | 4,512,572 | SH | DFND | 17 | 4,511,547 | 1,025 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 6,941 | 295,300 | SH | DFND | 12 | 295,300 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 431 | 13,938 | SH | DFND | 15 | 13,938 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 71,223 | 489,374 | SH | DFND | 3 | 489,374 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,858 | 111,136 | SH | DFND | 2 | 111,136 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 54,651 | 1,250,302 | SH | DFND | 3 | 1,250,302 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 26 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 57,927 | 1,121,312 | SH | DFND | 5 | 1,035,081 | 0 | 86,231 | |
CARS COM INC | COM | 14575E105 | 431 | 47,989 | SH | DFND | 15 | 47,989 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,283 | 14,071 | SH | DFND | 2 | 14,071 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 237 | 2,602 | SH | DFND | 3 | 2,602 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 93,549 | 1,025,643 | SH | DFND | 5 | 945,346 | 0 | 80,297 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,512 | 9,383 | SH | DFND | 2 | 9,383 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 282 | 1,748 | SH | DFND | 3 | 1,748 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 174 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 172,114 | 3,611,281 | SH | DFND | 3 | 3,611,281 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 557 | 4,410 | SH | DFND | 2 | 4,410 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 69,993 | 554,136 | SH | DFND | 3 | 554,136 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,634 | 68,354 | SH | DFND | 4 | 67,586 | 0 | 768 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 101 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 42,861 | 373,000 | SH | DFND | 3 | 373,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 18,583 | 161,717 | SH | DFND | 4 | 157,557 | 0 | 4,160 | |
CBRE GROUP INC | CL A | 12504L109 | 147 | 2,772 | SH | DFND | 2 | 2,772 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,432 | 83,615 | SH | DFND | 3 | 83,615 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10,790 | 203,550 | SH | DFND | 12 | 203,550 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 906 | 17,100 | SH | DFND | 14 | 17,100 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 59 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,451 | 35,945 | SH | DFND | 2 | 35,945 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 233 | 5,768 | SH | DFND | 3 | 5,768 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 228 | 5,647 | SH | DFND | 4 | 4,859 | 0 | 788 | |
CBS CORP NEW | CL B | 124857202 | 2 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 48 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 638 | 13,258 | SH | DFND | 4 | 13,258 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,209 | 63,099 | SH | DFND | 2 | 63,099 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,394 | 65,351 | SH | DFND | 3 | 65,351 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,874 | 22,696 | SH | DFND | 4 | 22,696 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,107 | 37,644 | SH | DFND | 7 | 36,744 | 0 | 900 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 234,107 | 2,832,407 | SH | DFND | 11 | 2,613,837 | 0 | 218,570 | |
CDW CORP | COM | 12514G108 | 301 | 2,439 | SH | DFND | 2 | 2,439 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 388 | 3,145 | SH | DFND | 3 | 3,145 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 259 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,488 | 12,170 | SH | DFND | 2 | 12,170 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 157,140 | 1,284,977 | SH | DFND | 3 | 1,284,977 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 376 | 3,075 | SH | DFND | 4 | 3,075 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 493 | 4,033 | SH | DFND | 15 | 4,033 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 95 | 13,176 | SH | DFND | 2 | 13,176 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,888 | 544,013 | SH | DFND | 11 | 544,013 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,476 | 65,218 | SH | DFND | 2 | 65,218 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,564 | 45,964 | SH | DFND | 3 | 45,964 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 51,919 | 522,852 | SH | DFND | 4 | 505,487 | 0 | 17,365 | |
CELGENE CORP | COM | 151020104 | 550,570 | 5,544,514 | SH | DFND | 5 | 5,544,514 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 8 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 11 | 111 | SH | DFND | 11 | 111 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,669 | 16,810 | SH | DFND | 14 | 11,210 | 0 | 5,600 | |
CELGENE CORP | COM | 151020104 | 108 | 1,089 | SH | DFND | 1,089 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 53,317 | 53,250,000 | PRN | DFND | 3 | 53,250,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,162 | 123,776 | SH | DFND | 2 | 123,776 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 27 | 2,860 | SH | DFND | 4 | 2,860 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5 | 544 | SH | DFND | 7 | 544 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 426 | 45,390 | SH | DFND | 11 | 45,390 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 131 | 3,024 | SH | DFND | 2 | 3,024 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 69 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 125 | 4,158 | SH | DFND | 2 | 4,158 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 175,732 | 5,822,800 | SH | DFND | 3 | 5,822,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 87 | SH | DFND | 11 | 87 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 60 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 20,771 | 866,000 | SH | DFND | 5 | 798,400 | 0 | 67,600 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 513 | 10,400 | SH | DFND | 3 | 10,400 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,355 | 78,558 | SH | DFND | 2 | 78,558 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,402 | 49,903 | SH | DFND | 3 | 49,903 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,381 | 78,928 | SH | DFND | 4 | 78,928 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,334 | 19,574 | SH | DFND | 14 | 17,600 | 0 | 1,974 | |
CERNER CORP | COM | 156782104 | 427 | 6,258 | SH | DFND | 15 | 6,258 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 87 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 2,385 | 30,147 | SH | DFND | 2 | 30,147 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,293 | 79,552 | SH | DFND | 3 | 79,552 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,126 | 14,240 | SH | DFND | 4 | 14,240 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,744 | 22,048 | SH | DFND | 7 | 21,523 | 0 | 525 | |
CGI INC | CL A SUB VTG | 12532H104 | 125,647 | 1,593,185 | SH | DFND | 11 | 1,448,345 | 0 | 144,840 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,748 | 22,100 | SH | DFND | 14 | 22,100 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 112 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 25,769 | 540,000 | SH | DFND | 3 | 540,000 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 223 | 166,067 | SH | DFND | 3 | 166,067 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,887 | 14,259 | SH | DFND | 3 | 14,259 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 519 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,906 | 7,051 | SH | DFND | 3 | 7,051 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,117 | 5,138 | SH | DFND | 4 | 5,138 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 875,864 | 2,125,271 | SH | DFND | 5 | 2,125,271 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 469 | 1,139 | SH | DFND | 15 | 1,139 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 201 | 1,832 | SH | DFND | 2 | 1,832 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,302 | 30,156 | SH | DFND | 3 | 30,156 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 433,909 | 3,962,635 | SH | DFND | 5 | 3,962,635 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28 | 255 | SH | DFND | 255 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,398 | 3,348 | SH | DFND | 2 | 3,348 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3,310 | 7,928 | SH | DFND | 3 | 7,928 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 119 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 56,754 | 900,000 | SH | DFND | 3 | 900,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,736 | 59,250 | SH | DFND | 12 | 59,250 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 4,608 | SH | DFND | 2 | 4,608 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 335,580 | 238,000,000 | SH | DFND | 3 | 238,000,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 25,819 | 42,500,000 | PRN | DFND | 3 | 42,500,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,838 | 15,498 | SH | DFND | 2 | 15,498 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 901,790 | 7,603,624 | SH | DFND | 3 | 7,603,624 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 111,198 | 937,586 | SH | DFND | 4 | 906,799 | 0 | 30,787 | |
CHEVRON CORP NEW | COM | 166764100 | 12,607 | 106,300 | SH | DFND | 5 | 106,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 616 | 5,198 | SH | DFND | 7 | 5,198 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,412 | 20,335 | SH | DFND | 11 | 20,335 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 835 | 33,990 | SH | DFND | 3 | 33,990 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 26 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,793 | 91,668 | SH | DFND | 3 | 91,668 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 267 | 6,450 | SH | DFND | 4 | 6,450 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 166 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 78 | 2,434 | SH | DFND | 11 | 2,434 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,643 | 136,297 | SH | DFND | 18 | 136,297 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 155 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 71 | 1,987 | SH | DFND | 11 | 1,987 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 49,983 | 1,096,850 | SH | DFND | 17 | 1,096,568 | 282 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 5,213 | 114,402 | SH | DFND | 18 | 114,402 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 173 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,382 | 30,200 | SH | DFND | 3 | 30,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 101 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 585 | 696 | SH | DFND | 15 | 696 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 983 | 11,047 | SH | DFND | 2 | 11,047 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 173 | 1,949 | SH | DFND | 3 | 1,949 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 712 | 4,408 | SH | DFND | 2 | 4,408 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10,396 | 64,394 | SH | DFND | 3 | 64,394 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 131,776 | 816,254 | SH | DFND | 4 | 784,393 | 0 | 31,861 | |
CHUBB LIMITED | COM | H1467J104 | 351,336 | 2,176,264 | SH | DFND | 5 | 2,176,264 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 563 | 3,485 | SH | DFND | 7 | 3,485 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,077 | 80,767 | SH | DFND | 2 | 80,767 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 32,026 | 425,653 | SH | DFND | 3 | 425,653 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 29,918 | 397,635 | SH | DFND | 4 | 369,508 | 0 | 28,127 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 459 | 3,024 | SH | DFND | 2 | 3,024 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 7,515 | 49,511 | SH | DFND | 4 | 43,904 | 0 | 5,607 | |
CIGNA CORP NEW | COM | 125523100 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 729 | 15,203 | SH | DFND | 2 | 15,203 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 129 | 2,694 | SH | DFND | 3 | 2,694 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 302 | 6,307 | SH | DFND | 4 | 6,307 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 15 | 315 | SH | DFND | 315 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 290 | 2,484 | SH | DFND | 2 | 2,484 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 190 | 1,630 | SH | DFND | 4 | 1,630 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 9 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,645 | 14,100 | SH | DFND | 14 | 14,100 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 107 | 917 | SH | DFND | 917 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 624 | 16,158 | SH | DFND | 2 | 16,158 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 112 | 2,888 | SH | DFND | 3 | 2,888 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 105 | 2,724 | SH | DFND | 4 | 0 | 0 | 2,724 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 73,557 | 1,903,645 | SH | DFND | 5 | 1,754,045 | 0 | 149,600 | |
CINTAS CORP | COM | 172908105 | 6,956 | 25,946 | SH | DFND | 2 | 25,946 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 464,453 | 1,732,386 | SH | DFND | 3 | 1,732,386 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 327 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 14 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,526 | 5,691 | SH | DFND | 14 | 5,170 | 0 | 521 | |
CINTAS CORP | COM | 172908105 | 101 | 375 | SH | DFND | 375 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,134 | 286,056 | SH | DFND | 2 | 286,056 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 184,695 | 3,738,012 | SH | DFND | 3 | 3,738,012 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 37,840 | 765,844 | SH | DFND | 4 | 745,110 | 0 | 20,734 | |
CISCO SYS INC | COM | 17275R102 | 387,362 | 7,839,762 | SH | DFND | 5 | 7,839,762 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 332 | 6,719 | SH | DFND | 7 | 6,719 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,763 | 55,924 | SH | DFND | 11 | 55,924 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 40 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 290,397 | 6,409,119 | SH | DFND | 5 | 6,409,119 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,262 | 18,270 | SH | DFND | 2 | 18,270 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 684 | 9,904 | SH | DFND | 4 | 9,904 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 736,595 | 10,662,909 | SH | DFND | 5 | 10,662,909 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 26,769 | 387,513 | SH | DFND | 9 | 170,515 | 0 | 216,998 | |
CITIGROUP INC | COM NEW | 172967424 | 58,576 | 847,975 | SH | DFND | 11 | 847,975 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 31,057 | 449,455 | SH | DFND | 13 | 449,455 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 36,885 | 533,950 | SH | DFND | 16 | 5,070 | 0 | 528,880 | |
CITIGROUP INC | COM NEW | 172967424 | 452,871 | 6,555,751 | SH | DFND | 17 | 6,554,556 | 1,195 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 63,335 | 916,842 | SH | DFND | 18 | 828,262 | 0 | 88,580 | |
CITIGROUP INC | COM NEW | 172967424 | 121 | 1,745 | SH | DFND | 1,745 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 125 | 3,528 | SH | DFND | 2 | 3,528 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 547,075 | 15,467,203 | SH | DFND | 5 | 15,467,203 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 488 | 13,792 | SH | DFND | 15 | 13,792 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,304 | 13,507 | SH | DFND | 2 | 13,507 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,074 | 42,209 | SH | DFND | 3 | 42,209 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,153 | 11,948 | SH | DFND | 4 | 11,248 | 0 | 700 | |
CITRIX SYS INC | COM | 177376100 | 2 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 82 | 851 | SH | DFND | 14 | 0 | 0 | 851 | |
CITRIX SYS INC | COM | 177376100 | 333 | 3,454 | SH | DFND | 15 | 3,454 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 48 | 495 | SH | DFND | 495 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 994 | 394,599 | SH | DFND | 3 | 394,599 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 42,748 | 16,963,460 | SH | DFND | 5 | 16,963,460 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,674 | 50,528 | SH | DFND | 2 | 50,528 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,370 | 9,024 | SH | DFND | 3 | 9,024 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,808 | 18,488 | SH | DFND | 4 | 18,488 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5 | 33 | SH | DFND | 7 | 33 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,418 | 9,336 | SH | DFND | 14 | 7,790 | 0 | 1,546 | |
CLOROX CO DEL | COM | 189054109 | 123 | 810 | SH | DFND | 810 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 52,756 | 2,841,200 | SH | DFND | 3 | 2,841,200 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 206 | 11,100 | SH | DFND | 4 | 11,100 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 63 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 12,837 | 30,000,000 | PRN | DFND | 3 | 30,000,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 739 | 3,498 | SH | DFND | 2 | 3,498 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 44,825 | 212,100 | SH | DFND | 3 | 212,100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 159 | 753 | SH | DFND | 4 | 753 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 153 | 2,394 | SH | DFND | 2 | 2,394 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 325,506 | 5,090,000 | SH | DFND | 3 | 5,090,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,345 | 52,300 | SH | DFND | 12 | 52,300 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 168,275 | 16,530,524 | SH | DFND | 5 | 16,530,524 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944141 | 557 | 54,700 | SH | DFND | 2 | 54,700 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944141 | 162,479 | 15,961,120 | SH | DFND | 5 | 15,961,120 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,970 | 293,358 | SH | DFND | 2 | 293,358 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 263,458 | 4,839,412 | SH | DFND | 3 | 4,839,412 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 28,121 | 516,559 | SH | DFND | 4 | 491,934 | 0 | 24,625 | |
COCA COLA CO | COM | 191216100 | 17,642 | 392,966 | SH | DFND | 11 | 392,966 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 29,387 | 598,146 | SH | DFND | 3 | 598,146 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,821 | 37,059 | SH | DFND | 4 | 37,059 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,692 | 111,044 | SH | DFND | 2 | 111,044 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,703 | 61,439 | SH | DFND | 3 | 61,439 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 910 | 15,102 | SH | DFND | 4 | 702 | 0 | 14,400 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 685,013 | 11,366,743 | SH | DFND | 5 | 11,366,743 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,947 | 82,086 | SH | DFND | 11 | 82,086 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 232 | 3,854 | SH | DFND | 14 | 0 | 0 | 3,854 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 145,250 | 2,410,610 | SH | DFND | 16 | 2,410,610 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 58,451 | 970,525 | SH | DFND | 970,525 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 105,225 | 684,522 | SH | DFND | 5 | 631,009 | 0 | 53,513 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,209 | 193,295 | SH | DFND | 2 | 193,295 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 330,324 | 4,493,597 | SH | DFND | 3 | 4,493,597 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,398 | 182,263 | SH | DFND | 4 | 180,338 | 0 | 1,925 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 137 | SH | DFND | 11 | 137 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,242 | 30,504 | SH | DFND | 14 | 24,920 | 0 | 5,584 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 175 | 2,375 | SH | DFND | 2,375 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 21,161 | 1,843,271 | SH | DFND | 3 | 1,843,271 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 226 | 19,700 | SH | DFND | 4 | 19,700 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 312 | 4,148 | SH | DFND | 2 | 4,148 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 107,789 | 2,921,122 | SH | DFND | 5 | 2,699,722 | 0 | 221,400 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,374 | 14,179 | SH | DFND | 3 | 14,179 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,271 | 33,759 | SH | DFND | 11 | 33,759 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 23,890 | 246,570 | SH | DFND | 18 | 246,570 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,775 | 349,926 | SH | DFND | 2 | 349,926 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 81,500 | 1,807,886 | SH | DFND | 3 | 1,807,886 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 143,004 | 3,172,235 | SH | DFND | 4 | 3,034,355 | 0 | 137,880 | |
COMCAST CORP NEW | CL A | 20030N101 | 311,083 | 6,900,702 | SH | DFND | 5 | 6,900,702 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 827 | 18,353 | SH | DFND | 7 | 18,353 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 21,940 | 486,680 | SH | DFND | 9 | 215,336 | 0 | 271,344 | |
COMCAST CORP NEW | CL A | 20030N101 | 54,738 | 1,214,296 | SH | DFND | 11 | 1,214,296 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,481 | 498,789 | SH | DFND | 13 | 498,789 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,106 | 667,840 | SH | DFND | 16 | 7,140 | 0 | 660,700 | |
COMCAST CORP NEW | CL A | 20030N101 | 336,534 | 7,465,270 | SH | DFND | 17 | 7,463,962 | 1,308 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 56,430 | 1,251,769 | SH | DFND | 18 | 1,113,739 | 0 | 138,030 | |
COMCAST CORP NEW | CL A | 20030N101 | 105 | 2,320 | SH | DFND | 2,320 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 20 | 1,730 | SH | DFND | 4 | 0 | 0 | 1,730 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,936 | 674,870 | SH | DFND | 9 | 243,670 | 0 | 431,200 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,314 | 792,000 | SH | DFND | 11 | 792,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,544 | 556,598 | SH | DFND | 13 | 556,598 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,603 | 646,550 | SH | DFND | 16 | 5,850 | 0 | 640,700 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 125,937 | 10,708,890 | SH | DFND | 17 | 10,706,610 | 2,280 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 20,712 | 1,761,197 | SH | DFND | 18 | 1,588,797 | 0 | 172,400 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 37 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 21,111 | 951,352 | SH | DFND | 10 | 951,352 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 116 | 3,780 | SH | DFND | 2 | 3,780 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 276 | 9,000 | SH | DFND | 4 | 8,000 | 0 | 1,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 3 | 85 | SH | DFND | 11 | 85 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 111 | 1,638 | SH | DFND | 2 | 1,638 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 76,842 | 1,131,698 | SH | DFND | 3 | 1,131,698 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 375 | 5,522 | SH | DFND | 4 | 5,522 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,960 | 104,604 | SH | DFND | 2 | 104,604 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 22,326 | 391,817 | SH | DFND | 3 | 391,817 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,888 | 33,133 | SH | DFND | 4 | 32,133 | 0 | 1,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 53 | 935 | SH | DFND | 935 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,032 | 95,612 | SH | DFND | 2 | 95,612 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 137,658 | 1,457,164 | SH | DFND | 3 | 1,457,164 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 729 | 7,718 | SH | DFND | 4 | 7,718 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 261 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 213,152 | 1,028,356 | SH | DFND | 3 | 1,028,356 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 76,589 | 369,497 | SH | DFND | 4 | 354,031 | 0 | 15,466 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 387 | 1,868 | SH | DFND | 7 | 1,868 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,673 | 12,898 | SH | DFND | 11 | 12,898 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 250 | 1,204 | SH | DFND | 1,204 | 0 | 0 | ||
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 1,073 | 73,712 | SH | DFND | 5 | 73,712 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 10 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 864 | 30,901 | SH | DFND | 3 | 30,901 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 112 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,269 | 11,006 | SH | DFND | 3 | 11,006 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 21 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,218 | 4,100 | SH | DFND | 14 | 4,100 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 78 | 263 | SH | DFND | 263 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,942 | 61,519 | SH | DFND | 2 | 61,519 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,375 | 42,010 | SH | DFND | 3 | 42,010 | 0 | 0 | |
COPART INC | COM | 217204106 | 6 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,235 | 15,370 | SH | DFND | 14 | 14,200 | 0 | 1,170 | |
COPART INC | COM | 217204106 | 71 | 882 | SH | DFND | 882 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 28,951 | 621,000 | SH | DFND | 4 | 621,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 6,061 | 130,000 | SH | DFND | 9 | 130,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 19,119 | 410,095 | SH | DFND | 12 | 330,095 | 0 | 80,000 | |
CORE LABORATORIES N V | COM | N22717107 | 213 | 4,595 | SH | DFND | 4,595 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 29 | 915 | SH | DFND | 2 | 915 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 309 | 9,607 | SH | DFND | 4 | 9,607 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 32 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 33,841 | 277,723 | SH | DFND | 3 | 277,723 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 877 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 6,697 | 54,957 | SH | DFND | 12 | 54,957 | 0 | 0 | |
CORNING INC | COM | 219350105 | 180 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,226 | 78,068 | SH | DFND | 4 | 65,040 | 0 | 13,028 | |
CORNING INC | COM | 219350105 | 202,571 | 7,102,770 | SH | DFND | 5 | 7,102,770 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 169 | 6,048 | SH | DFND | 2 | 6,048 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 35,062 | 1,252,206 | SH | DFND | 3 | 1,252,206 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,428 | 122,416 | SH | DFND | 4 | 110,274 | 0 | 12,142 | |
CORTEVA INC | COM | 22052L104 | 30 | 1,056 | SH | DFND | 7 | 1,056 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 149 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 431,901 | 728,220 | SH | DFND | 3 | 728,220 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 32,418 | 54,650 | SH | DFND | 4 | 54,650 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6,525 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 20,058 | 33,813 | SH | DFND | 12 | 27,513 | 0 | 6,300 | |
COSTAR GROUP INC | COM | 22160N109 | 890 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,097 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,488 | 57,227 | SH | DFND | 2 | 57,227 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,340 | 25,475 | SH | DFND | 3 | 25,475 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 144,216 | 500,560 | SH | DFND | 4 | 482,687 | 0 | 17,873 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20 | 68 | SH | DFND | 11 | 68 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 198 | 15,860 | SH | DFND | 2 | 15,860 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 47 | 4,509 | SH | DFND | 2 | 4,509 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 187,274 | 17,818,680 | SH | DFND | 17 | 17,814,692 | 3,988 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 65,447 | 505,108 | SH | DFND | 3 | 505,108 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 11,502 | 305,973 | SH | DFND | 12 | 305,973 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,026 | 25,127 | SH | DFND | 3 | 25,127 | 0 | 0 | |
CRANE CO | COM | 224399105 | 155 | 1,924 | SH | DFND | 4 | 1,924 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 271 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 105 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 22,298 | 106,975 | SH | DFND | 10 | 106,975 | 0 | 0 | |
CREE INC | COM | 225447101 | 5,220 | 106,527 | SH | DFND | 3 | 106,527 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 274 | 64,172 | SH | DFND | 2 | 64,172 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 117,175 | 27,415,966 | SH | DFND | 5 | 27,057,566 | 0 | 358,400 | |
CRH PLC | ADR | 12626K203 | 110 | 4,287 | SH | DFND | 11 | 4,287 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 3,423 | 99,611 | SH | DFND | 18 | 99,611 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 17,385 | 424,133 | SH | DFND | 3 | 424,133 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 20 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
CROCS INC | COM | 227046109 | 72 | 2,580 | SH | DFND | 2 | 2,580 | 0 | 0 | |
CROCS INC | COM | 227046109 | 107,872 | 3,885,889 | SH | DFND | 5 | 3,583,240 | 0 | 302,649 | |
CRONOS GROUP INC | COM | 22717L101 | 355 | 39,284 | SH | DFND | 2 | 39,284 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 473 | 3,402 | SH | DFND | 2 | 3,402 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 131,476 | 945,805 | SH | DFND | 3 | 945,805 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 493 | 3,547 | SH | DFND | 4 | 3,547 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7 | 52 | SH | DFND | 11 | 52 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,494 | 53,911 | SH | DFND | 12 | 53,911 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 1,131 | 181,000 | SH | DFND | 5 | 181,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,155 | 62,900 | SH | DFND | 9 | 9,500 | 0 | 53,400 | |
CROWN HOLDINGS INC | COM | 228368106 | 13,892 | 210,300 | SH | DFND | 11 | 210,300 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,821 | 72,984 | SH | DFND | 13 | 72,984 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 15,100 | 228,580 | SH | DFND | 17 | 228,580 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 42,257 | 639,679 | SH | DFND | 18 | 600,279 | 0 | 39,400 | |
CSX CORP | COM | 126408103 | 419 | 6,048 | SH | DFND | 2 | 6,048 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,537 | 36,620 | SH | DFND | 4 | 35,942 | 0 | 678 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 329 | 11,230 | SH | DFND | 2 | 11,230 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 84 | 2,870 | SH | DFND | 3 | 2,870 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 395 | 13,500 | SH | DFND | 11 | 13,500 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 37,576 | 1,282,902 | SH | DFND | 16 | 1,282,902 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 454 | 15,638 | SH | DFND | 15,638 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 15,703 | 449,937 | SH | DFND | 12 | 449,937 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 50,162 | 712,220 | SH | DFND | 3 | 712,220 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,409 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 559 | 6,308 | SH | DFND | 4 | 6,308 | 0 | 0 | |
CULP INC | COM | 230215105 | 1,915 | 117,500 | SH | DFND | 5 | 117,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,982 | 49,070 | SH | DFND | 2 | 49,070 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 55,801 | 343,032 | SH | DFND | 3 | 343,032 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 17,998 | 110,644 | SH | DFND | 4 | 108,599 | 0 | 2,045 | |
CUMMINS INC | COM | 231021106 | 1,334 | 8,200 | SH | DFND | 14 | 8,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 101 | 618 | SH | DFND | 618 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 4 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 815 | 56,050 | SH | DFND | 5 | 56,050 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 668 | 10,584 | SH | DFND | 2 | 10,584 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 740,632 | 11,743,023 | SH | DFND | 3 | 11,743,023 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 50,449 | 799,885 | SH | DFND | 4 | 751,067 | 0 | 48,818 | |
CVS HEALTH CORP | COM | 126650100 | 546,821 | 8,670,106 | SH | DFND | 5 | 8,670,106 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 359 | 5,700 | SH | DFND | 7 | 5,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,377 | 37,685 | SH | DFND | 11 | 37,685 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,228 | 12,299 | SH | DFND | 3 | 12,299 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 50 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 339 | 3,400 | SH | DFND | 14 | 3,400 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 21 | 215 | SH | DFND | 215 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5,895 | 1,151,356 | SH | DFND | 3 | 1,151,356 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 161 | 3,057 | SH | DFND | 2 | 3,057 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 63 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 746 | 5,166 | SH | DFND | 2 | 5,166 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 297,066 | 2,056,815 | SH | DFND | 3 | 2,056,815 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 192,325 | 1,331,612 | SH | DFND | 4 | 1,290,470 | 0 | 41,142 | |
DANAHER CORPORATION | COM | 235851102 | 305 | 2,114 | SH | DFND | 7 | 2,114 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,467 | 51,700 | SH | DFND | 9 | 51,700 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 24,029 | 166,370 | SH | DFND | 12 | 132,870 | 0 | 33,500 | |
DANAHER CORPORATION | COM | 235851102 | 1,233 | 8,536 | SH | DFND | 14 | 4,500 | 0 | 4,036 | |
DANAHER CORPORATION | COM | 235851102 | 490 | 3,396 | SH | DFND | 3,396 | 0 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 74,901 | 65,700 | SH | DFND | 3 | 65,700 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,621 | 47,551 | SH | DFND | 2 | 47,551 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,066 | 25,938 | SH | DFND | 3 | 25,938 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 535 | 4,524 | SH | DFND | 4 | 4,524 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 804 | 6,804 | SH | DFND | 14 | 5,450 | 0 | 1,354 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 44 | 369 | SH | DFND | 369 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,487 | 102,900 | SH | DFND | 3 | 102,900 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 68 | 1,740 | SH | DFND | 2 | 1,740 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 23,266 | 597,330 | SH | DFND | 3 | 597,330 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 662 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 455 | 9,090 | SH | OTR | 3 | 0 | 9,090 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 27,493 | 810,060 | SH | DFND | 3 | 810,060 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 425 | 2,520 | SH | DFND | 2 | 2,520 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 86,840 | 514,823 | SH | DFND | 3 | 514,823 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,389 | 14,161 | SH | DFND | 4 | 14,161 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,739 | 16,235 | SH | DFND | 11 | 16,235 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 65 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 576 | 11,110 | SH | DFND | 4 | 10,991 | 0 | 119 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,008 | 173,755 | SH | DFND | 2 | 173,755 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,889 | 32,803 | SH | DFND | 3 | 32,803 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 202 | 3,500 | SH | DFND | 14 | 3,500 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 4,399 | 185,200 | SH | DFND | 5 | 185,200 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 94 | 1,764 | SH | DFND | 2 | 1,764 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 104,856 | 1,966,915 | SH | DFND | 3 | 1,966,915 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 330 | 6,193 | SH | DFND | 4 | 6,193 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 8,757 | 1,370,420 | SH | DFND | 3 | 1,370,420 | 0 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 34,721 | 41,120,000 | PRN | DFND | 3 | 41,120,000 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 404 | 10,004 | SH | DFND | 2 | 10,004 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 213 | 5,275 | SH | DFND | 7 | 4,725 | 0 | 550 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 32,253 | 798,678 | SH | DFND | 11 | 705,188 | 0 | 93,490 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 394 | 52,590 | SH | DFND | 2 | 52,590 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 91,938 | 12,276,874 | SH | DFND | 5 | 12,276,874 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 113 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 34,317 | 229,942 | SH | DFND | 3 | 229,942 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,809 | 38,926 | SH | DFND | 4 | 38,026 | 0 | 900 | |
DHI GROUP INC | COM | 23331S100 | 1,173 | 304,800 | SH | DFND | 5 | 304,800 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 25,577 | 156,418 | SH | DFND | 4 | 151,844 | 0 | 4,574 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 625 | 5,067 | SH | DFND | 11 | 5,067 | 0 | 0 | |
DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 5,085 | 500,000 | SH | DFND | 3 | 500,000 | 0 | 0 | |
DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 40 | 3,920 | SH | DFND | 4 | 3,920 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 113 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 88,316 | 982,262 | SH | DFND | 3 | 982,262 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 125 | 1,387 | SH | DFND | 1,387 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 34,699 | 10,265,900 | SH | DFND | 12 | 10,265,900 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,107 | 27,118 | SH | DFND | 2 | 27,118 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 201 | 4,925 | SH | DFND | 3 | 4,925 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 20,658 | 506,200 | SH | DFND | 5 | 506,200 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,030 | 75,600 | SH | DFND | 5 | 75,600 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 213 | 1,638 | SH | DFND | 2 | 1,638 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,432 | 26,440 | SH | DFND | 4 | 26,440 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15,300 | 117,863 | SH | DFND | 12 | 117,863 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 359 | 4,428 | SH | DFND | 2 | 4,428 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,009 | 49,433 | SH | DFND | 3 | 49,433 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,877 | 134,139 | SH | DFND | 4 | 131,264 | 0 | 2,875 | |
DISCOVER FINL SVCS | COM | 254709108 | 10 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,219 | 27,368 | SH | DFND | 14 | 24,880 | 0 | 2,488 | |
DISCOVER FINL SVCS | COM | 254709108 | 130 | 1,602 | SH | DFND | 1,602 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 68 | 2,772 | SH | DFND | 2 | 2,772 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 122 | 4,960 | SH | DFND | 4 | 3,310 | 0 | 1,650 | |
DISCOVERY INC | COM SER C | 25470F302 | 332,321 | 13,498,005 | SH | DFND | 5 | 13,498,005 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 57 | 2,317 | SH | DFND | 14 | 0 | 0 | 2,317 | |
DISH NETWORK CORP | CL A | 25470M109 | 60 | 1,764 | SH | DFND | 2 | 1,764 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 19 | 547 | SH | DFND | 4 | 547 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 294,298 | 8,638,056 | SH | DFND | 5 | 8,638,056 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 42,169 | 45,900,000 | PRN | DFND | 3 | 45,900,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,879 | 114,176 | SH | DFND | 2 | 114,176 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 322,434 | 2,474,185 | SH | DFND | 3 | 2,474,185 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 181,298 | 1,391,177 | SH | DFND | 4 | 1,353,980 | 0 | 37,197 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,106,192 | 8,488,282 | SH | DFND | 5 | 8,488,282 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 852 | 6,534 | SH | DFND | 7 | 6,534 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,494 | 19,140 | SH | DFND | 11 | 19,140 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 251 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 104,670 | 1,690,400 | SH | DFND | 3 | 1,690,400 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,152 | 33,299 | SH | DFND | 3 | 33,299 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,609 | 66,748 | SH | DFND | 2 | 66,748 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 45,859 | 288,531 | SH | DFND | 3 | 288,531 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 443 | 2,790 | SH | DFND | 4 | 2,790 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 344 | 2,166 | SH | DFND | 14 | 0 | 0 | 2,166 | |
DOLLAR TREE INC | COM | 256746108 | 216 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 27,674 | 242,411 | SH | DFND | 3 | 242,411 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,101 | 75,282 | SH | DFND | 2 | 75,282 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,759,073 | 21,706,229 | SH | DFND | 3 | 21,706,229 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,561 | 105,636 | SH | DFND | 4 | 102,566 | 0 | 3,070 | |
DOMINION ENERGY INC | COM | 25746U109 | 11 | 130 | SH | DFND | 11 | 130 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 575 | 7,100 | SH | DFND | 12 | 7,100 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,433 | 14,034 | SH | DFND | 2 | 14,034 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 32,396 | 132,452 | SH | DFND | 3 | 132,452 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 186 | 5,198 | SH | DFND | 2 | 5,198 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 32 | 907 | SH | DFND | 3 | 907 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 56 | 1,566 | SH | DFND | 4 | 1,566 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 53 | 1,017 | SH | DFND | 2 | 1,017 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 172,600 | 3,314,127 | SH | DFND | 3 | 3,314,127 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 113 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 380,715 | 3,823,980 | SH | DFND | 3 | 3,823,980 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,415 | 44,343 | SH | DFND | 4 | 23,943 | 0 | 20,400 | |
DOVER CORP | COM | 260003108 | 158 | 1,590 | SH | DFND | 14 | 0 | 0 | 1,590 | |
DOW INC | COM | 260557103 | 318 | 6,672 | SH | DFND | 2 | 6,672 | 0 | 0 | |
DOW INC | COM | 260557103 | 104,784 | 2,199,025 | SH | DFND | 3 | 2,199,025 | 0 | 0 | |
DOW INC | COM | 260557103 | 13,870 | 291,086 | SH | DFND | 4 | 279,847 | 0 | 11,239 | |
DOW INC | COM | 260557103 | 96 | 2,007 | SH | DFND | 7 | 2,007 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 2,467 | 49,160 | SH | DFND | 3 | 49,160 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 7,673 | 57,712 | SH | DFND | 2 | 57,712 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 219,099 | 1,647,858 | SH | DFND | 3 | 1,647,858 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 314 | 2,360 | SH | DFND | 4 | 2,360 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 6 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 2,735 | 64,500 | SH | DFND | 5 | 64,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 556 | 5,796 | SH | DFND | 2 | 5,796 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,156,351 | 12,062,910 | SH | DFND | 3 | 12,062,910 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,574 | 131,166 | SH | DFND | 4 | 123,578 | 0 | 7,588 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,572 | 233,106 | SH | DFND | 11 | 233,106 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 4 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 3 | 371 | SH | DFND | 3 | 371 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 493 | 58,100 | SH | DFND | 11 | 58,100 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 3,690 | 435,200 | SH | DFND | 18 | 435,200 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 431 | 6,048 | SH | DFND | 2 | 6,048 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 131,482 | 1,843,811 | SH | DFND | 3 | 1,843,811 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 45,428 | 637,045 | SH | DFND | 4 | 607,233 | 0 | 29,812 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 141 | 1,980 | SH | DFND | 7 | 1,980 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 63 | 2,142 | SH | DFND | 2 | 2,142 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 144 | 4,885 | SH | DFND | 4 | 4,885 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 89 | 3,010 | SH | DFND | 14 | 0 | 0 | 3,010 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 14 | 480 | SH | DFND | 480 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,930 | 819,613 | SH | DFND | 3 | 819,613 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 51 | 14,300 | SH | DFND | 4 | 14,300 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 120,680 | 1,340,737 | SH | DFND | 5 | 1,235,337 | 0 | 105,400 | |
EAGLE MATERIALS INC | COM | 26969P108 | 844 | 9,372 | SH | DFND | 15 | 9,372 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,025 | 27,423 | SH | DFND | 2 | 27,423 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 357 | 4,836 | SH | DFND | 3 | 4,836 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 195 | 2,642 | SH | DFND | 4 | 2,642 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 293 | 3,528 | SH | DFND | 2 | 3,528 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,711 | 20,582 | SH | DFND | 4 | 18,582 | 0 | 2,000 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,686 | 59,773 | SH | DFND | 3 | 59,773 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 6 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 760 | 16,926 | SH | DFND | 14 | 16,230 | 0 | 696 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 66 | 1,467 | SH | DFND | 1,467 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 250 | 6,426 | SH | DFND | 2 | 6,426 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,619 | 92,846 | SH | DFND | 4 | 92,041 | 0 | 805 | |
EBAY INC | COM | 278642103 | 430 | 11,019 | SH | DFND | 15 | 11,019 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 399 | 2,016 | SH | DFND | 2 | 2,016 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 525,704 | 2,654,535 | SH | DFND | 3 | 2,654,535 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 108,648 | 548,616 | SH | DFND | 4 | 512,334 | 0 | 36,282 | |
ECOLAB INC | COM | 278865100 | 2 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 209 | 2,772 | SH | DFND | 2 | 2,772 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 289,311 | 3,836,000 | SH | DFND | 3 | 3,836,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 237 | 3,148 | SH | DFND | 4 | 3,148 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,719 | 36,053 | SH | DFND | 11 | 36,053 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 497 | 2,258 | SH | DFND | 2 | 2,258 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 331,620 | 1,508,078 | SH | DFND | 3 | 1,508,078 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,307 | 19,586 | SH | DFND | 4 | 19,586 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 42 | SH | DFND | 7 | 42 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,653 | 7,517 | SH | DFND | 14 | 6,230 | 0 | 1,287 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 494 | 2,248 | SH | DFND | 2,248 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 74 | 2,772 | SH | DFND | 2 | 2,772 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 109,559 | 4,120,395 | SH | DFND | 3 | 4,120,395 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 42 | 1,564 | SH | DFND | 4 | 1,564 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 101 | 3,810 | SH | DFND | 3,810 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 16,111 | 195,670 | SH | DFND | 3 | 195,670 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 146 | 18,788 | SH | DFND | 2 | 18,788 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 30,497 | 3,936,364 | SH | DFND | 3 | 3,936,364 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 234 | 2,394 | SH | DFND | 2 | 2,394 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,158 | 32,286 | SH | DFND | 3 | 32,286 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,503 | 178,927 | SH | DFND | 4 | 168,922 | 0 | 10,005 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 759 | 7,760 | SH | DFND | 14 | 6,760 | 0 | 1,000 | |
ELECTRONIC ARTS INC | COM | 285512109 | 63 | 649 | SH | DFND | 649 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 37 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 21,870 | 418,326 | SH | DFND | 3 | 418,326 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 622 | 11,900 | SH | DFND | 4 | 11,900 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13,129 | 196,372 | SH | DFND | 2 | 196,372 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 101,929 | 1,524,511 | SH | DFND | 3 | 1,524,511 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,611 | 173,662 | SH | DFND | 4 | 167,733 | 0 | 5,929 | |
EMERSON ELEC CO | COM | 291011104 | 40 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,446 | 240,484 | SH | DFND | 2 | 240,484 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,955 | 340,625 | SH | DFND | 3 | 340,625 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,653 | 47,084 | SH | DFND | 4 | 47,084 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,557 | 72,826 | SH | DFND | 7 | 71,351 | 0 | 1,475 | |
ENBRIDGE INC | COM | 29250N105 | 183,298 | 5,194,089 | SH | DFND | 11 | 4,799,695 | 0 | 394,394 | |
ENBRIDGE INC | COM | 29250N105 | 1,316 | 37,492 | SH | DFND | 12 | 37,492 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 826 | 180,232 | SH | DFND | 2 | 180,232 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 13 | 2,860 | SH | DFND | 4 | 2,860 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4 | 950 | SH | DFND | 7 | 950 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 399 | 87,100 | SH | DFND | 14 | 87,100 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 24 | 5,195 | SH | DFND | 5,195 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 15,138 | 268,984 | SH | DFND | 5 | 248,331 | 0 | 20,653 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 105,343 | 2,417,222 | SH | DFND | 5 | 2,417,222 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 737 | 56,365 | SH | DFND | 4 | 35,386 | 0 | 20,979 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,272 | 97,233 | SH | DFND | 12 | 97,233 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 204 | 27,328 | SH | DFND | 2 | 27,328 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,862 | 383,949 | SH | DFND | 3 | 383,949 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,537 | 206,233 | SH | DFND | 11 | 206,233 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 112 | 4,859 | SH | DFND | 11 | 4,859 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 8,442 | 276,871 | SH | DFND | 18 | 276,871 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 338 | 2,880 | SH | DFND | 2 | 2,880 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 249,977 | 2,130,000 | SH | DFND | 3 | 2,130,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 713 | 6,076 | SH | DFND | 4 | 6,076 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,356 | 292,380 | SH | DFND | 4 | 282,341 | 0 | 10,039 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 73 | 2,550 | SH | DFND | 7 | 2,550 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 25,930 | 457,313 | SH | DFND | 3 | 457,313 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 748 | 13,200 | SH | DFND | 4 | 13,200 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 67,548 | 62,400,000 | PRN | DFND | 3 | 62,400,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 346 | 4,662 | SH | DFND | 2 | 4,662 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 183,134 | 2,467,445 | SH | DFND | 3 | 2,467,445 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 40,582 | 546,775 | SH | DFND | 4 | 515,323 | 0 | 31,452 | |
EOG RES INC | COM | 26875P101 | 152 | 2,042 | SH | DFND | 7 | 2,042 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 35 | 470 | SH | DFND | 470 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 36,616 | 200,832 | SH | DFND | 3 | 200,832 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 966 | 5,300 | SH | DFND | 14 | 5,300 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 68 | 371 | SH | DFND | 371 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,749 | 22,752 | SH | DFND | 2 | 22,752 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,132 | 40,748 | SH | DFND | 3 | 40,748 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 142 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 79,280 | 563,588 | SH | DFND | 3 | 563,588 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 281 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
EQUINIX INC | COM | 29444U700 | 386 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 184,455 | 319,791 | SH | DFND | 3 | 319,791 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 40,670 | 70,509 | SH | DFND | 4 | 70,509 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,364 | 14,500 | SH | DFND | 9 | 14,500 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 49,626 | 86,037 | SH | DFND | 12 | 78,537 | 0 | 7,500 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 105 | SH | DFND | 17 | 105 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,649 | 87,032 | SH | DFND | 18 | 87,032 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 88 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,949 | 37,040 | SH | DFND | 3 | 37,040 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22,585 | 169,050 | SH | DFND | 12 | 169,050 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,603 | 12,000 | SH | DFND | 14 | 12,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 103 | 769 | SH | DFND | 769 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 250 | 2,898 | SH | DFND | 2 | 2,898 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 27,572 | 319,641 | SH | DFND | 3 | 319,641 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,117 | 36,136 | SH | DFND | 4 | 33,481 | 0 | 2,655 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 30,681 | 355,676 | SH | DFND | 12 | 355,676 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 152 | 19,017 | SH | DFND | 4 | 19,017 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,280 | 6,896 | SH | DFND | 2 | 6,896 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 227,945 | 1,227,823 | SH | DFND | 3 | 1,227,823 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 687 | 3,700 | SH | DFND | 14 | 3,700 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 60 | 323 | SH | DFND | 323 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 201 | 4,215 | SH | DFND | 2 | 4,215 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 312 | 954 | SH | DFND | 2 | 954 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,779 | 11,568 | SH | DFND | 12 | 11,568 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 48,551 | 859,316 | SH | DFND | 3 | 859,316 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 289 | 5,115 | SH | DFND | 4 | 5,115 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 78,442 | 46,500,000 | PRN | DFND | 3 | 46,500,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,187 | 8,116 | SH | DFND | 3 | 8,116 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 638 | 7,961 | SH | DFND | 2 | 7,961 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 17,349 | 216,594 | SH | DFND | 3 | 216,594 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 529 | 6,600 | SH | DFND | 4 | 6,600 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,186 | 8,215 | SH | DFND | 2 | 8,215 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 365 | 1,373 | SH | DFND | 3 | 1,373 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,171 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 311,195 | 1,169,511 | SH | DFND | 5 | 1,169,511 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,564 | 38,515 | SH | DFND | 2 | 38,515 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 278,674 | 4,186,805 | SH | DFND | 3 | 4,186,805 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,260 | 18,934 | SH | DFND | 4 | 16,978 | 0 | 1,956 | |
EVERGY INC | COM | 30034W106 | 2 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,861 | 80,272 | SH | DFND | 2 | 80,272 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 227,730 | 2,664,449 | SH | DFND | 3 | 2,664,449 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,946 | 22,763 | SH | DFND | 4 | 22,763 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4 | 47 | SH | DFND | 11 | 47 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,239 | 70,063 | SH | DFND | 2 | 70,063 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,009 | 57,027 | SH | DFND | 3 | 57,027 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 13,340 | 276,131 | SH | DFND | 2 | 276,131 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 325,482 | 6,737,357 | SH | DFND | 3 | 6,737,357 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 110 | 2,272 | SH | DFND | 4 | 2,272 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7 | 153 | SH | DFND | 11 | 153 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 467 | 9,657 | SH | DFND | 14 | 0 | 0 | 9,657 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 200 | 1,485 | SH | DFND | 2 | 1,485 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 100,231 | 745,708 | SH | DFND | 3 | 745,708 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 87 | 648 | SH | DFND | 4 | 80 | 0 | 568 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,197 | 56,496 | SH | DFND | 2 | 56,496 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,166 | 15,694 | SH | DFND | 3 | 15,694 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 134 | 1,807 | SH | DFND | 4 | 1,807 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 34 | 455 | SH | DFND | 455 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 233 | 15,920 | SH | DFND | 4 | 9,955 | 0 | 5,965 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,291 | 216,558 | SH | DFND | 2 | 216,558 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 814,431 | 11,534,211 | SH | DFND | 3 | 11,534,211 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 99,760 | 1,412,830 | SH | DFND | 4 | 1,356,502 | 0 | 56,328 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,037 | 283,770 | SH | DFND | 9 | 123,070 | 0 | 160,700 | |
EXXON MOBIL CORP | COM | 30231G102 | 54,255 | 788,280 | SH | DFND | 11 | 788,280 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,405 | 246,280 | SH | DFND | 13 | 246,280 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 904 | 12,800 | SH | DFND | 14 | 12,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 45,293 | 641,460 | SH | DFND | 16 | 239,260 | 0 | 402,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 408,654 | 5,787,479 | SH | DFND | 17 | 5,786,295 | 1,184 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 59,210 | 838,549 | SH | DFND | 18 | 759,749 | 0 | 78,800 | |
EXXON MOBIL CORP | COM | 30231G102 | 231 | 3,265 | SH | DFND | 3,265 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 99 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,298 | 14,800 | SH | DFND | 4 | 14,800 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,163 | 22,523 | SH | DFND | 2 | 22,523 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,131 | 22,300 | SH | DFND | 3 | 22,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,842 | 13,118 | SH | DFND | 4 | 12,918 | 0 | 200 | |
F5 NETWORKS INC | COM | 315616102 | 7 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,099 | 7,823 | SH | DFND | 14 | 7,080 | 0 | 743 | |
F5 NETWORKS INC | COM | 315616102 | 94 | 667 | SH | DFND | 667 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,533 | 92,841 | SH | DFND | 2 | 92,841 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 350,946 | 1,970,742 | SH | DFND | 3 | 1,970,742 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 90,890 | 510,390 | SH | DFND | 4 | 481,293 | 0 | 29,097 | |
FACEBOOK INC | CL A | 30303M102 | 57 | 322 | SH | DFND | 7 | 322 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,476 | 13,905 | SH | DFND | 11 | 13,905 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,217 | 23,681 | SH | DFND | 14 | 20,170 | 0 | 3,511 | |
FACEBOOK INC | CL A | 30303M102 | 423 | 2,373 | SH | DFND | 15 | 2,373 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 502 | 2,818 | SH | DFND | 2,818 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,790 | 11,484 | SH | DFND | 2 | 11,484 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,253 | 17,505 | SH | DFND | 3 | 17,505 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,017 | 8,300 | SH | DFND | 4 | 8,300 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,312 | 5,400 | SH | DFND | 14 | 5,400 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 123 | 508 | SH | DFND | 508 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 60 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,658 | 8,756 | SH | DFND | 3 | 8,756 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 29,778 | 1,118,196 | SH | DFND | 16 | 1,118,196 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 653 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 312 | 30,505 | SH | DFND | 15 | 30,505 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 539 | 37,220 | SH | DFND | 4 | 37,220 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 16,076 | 332,500 | SH | DFND | 5 | 306,700 | 0 | 25,800 | |
FASTENAL CO | COM | 311900104 | 6,685 | 204,614 | SH | DFND | 2 | 204,614 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,507 | 46,117 | SH | DFND | 3 | 46,117 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,506 | 46,098 | SH | DFND | 4 | 41,146 | 0 | 4,952 | |
FASTENAL CO | COM | 311900104 | 8 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,475 | 45,146 | SH | DFND | 14 | 40,480 | 0 | 4,666 | |
FASTENAL CO | COM | 311900104 | 63 | 1,914 | SH | DFND | 1,914 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 36,010 | 2,318,721 | SH | DFND | 3 | 2,318,721 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 159 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 332 | 2,435 | SH | DFND | 4 | 2,435 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 29,963 | 915,165 | SH | DFND | 5 | 844,419 | 0 | 70,746 | |
FEDEX CORP | COM | 31428X106 | 275 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,829 | 46,913 | SH | DFND | 3 | 46,913 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,428 | 44,157 | SH | DFND | 4 | 38,526 | 0 | 5,631 | |
FEDEX CORP | COM | 31428X106 | 51 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,331 | 9,140 | SH | DFND | 16 | 9,140 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,033 | 6,691 | SH | DFND | 2 | 6,691 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,949 | 164,316 | SH | DFND | 11 | 164,316 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 14,315 | 1,206,980 | SH | DFND | 18 | 1,206,980 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 12,933 | 1,620,721 | SH | DFND | 3 | 1,620,721 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 349 | 43,700 | SH | DFND | 4 | 43,700 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 739 | 57,068 | SH | DFND | 2 | 57,068 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,403 | 185,708 | SH | DFND | 3 | 185,708 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4 | 294 | SH | DFND | 7 | 294 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 653 | 50,461 | SH | DFND | 14 | 50,461 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 41 | 3,160 | SH | DFND | 3,160 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 101 | 2,268 | SH | DFND | 2 | 2,268 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,701 | 60,811 | SH | DFND | 3 | 60,811 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 460 | 10,356 | SH | DFND | 4 | 7,204 | 0 | 3,152 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 652 | 4,914 | SH | DFND | 2 | 4,914 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,157 | 136,767 | SH | DFND | 3 | 136,767 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 388 | 2,924 | SH | DFND | 4 | 1,924 | 0 | 1,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 50 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,579 | 43,708 | SH | DFND | 3 | 43,708 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 4,912 | 169,600 | SH | DFND | 5 | 169,600 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 259,301 | 16,006,227 | SH | DFND | 5 | 15,463,727 | 0 | 542,500 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 163 | 4,110 | SH | DFND | 2 | 4,110 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 32 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 12,521 | 316,515 | SH | DFND | 12 | 316,515 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 4,428 | 206,800 | SH | DFND | 5 | 206,800 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 49,035 | 2,155,369 | SH | DFND | 5 | 1,988,047 | 0 | 167,322 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 173 | 19,032 | SH | DFND | 2 | 19,032 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 193 | 1,998 | SH | DFND | 2 | 1,998 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 391 | 4,044 | SH | DFND | 4 | 4,044 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 446 | 29,393 | SH | DFND | 4 | 29,393 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 207 | 4,284 | SH | DFND | 2 | 4,284 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 218,964 | 4,540,000 | SH | DFND | 3 | 4,540,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4 | 83 | SH | DFND | 11 | 83 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,166 | 44,900 | SH | DFND | 12 | 44,900 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 375 | 3,660 | SH | DFND | 2 | 3,660 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,945 | 38,542 | SH | DFND | 11 | 38,542 | 0 | 0 | |
FISERV INC | COM | 337738108 | 470 | 4,536 | SH | DFND | 2 | 4,536 | 0 | 0 | |
FISERV INC | COM | 337738108 | 196,970 | 1,901,534 | SH | DFND | 3 | 1,901,534 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,377 | 22,947 | SH | DFND | 4 | 22,712 | 0 | 235 | |
FISERV INC | COM | 337738108 | 6 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
FISERV INC | COM | 337738108 | 218 | 2,102 | SH | DFND | 2,102 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 564 | 4,471 | SH | DFND | 2 | 4,471 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 54,159 | 429,491 | SH | DFND | 3 | 429,491 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 631 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 181 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 724 | 2,525 | SH | DFND | 4 | 1,675 | 0 | 850 | |
FLEX LTD | ORD | Y2573F102 | 41 | 3,906 | SH | DFND | 2 | 3,906 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 65 | 8,770 | SH | DFND | 11 | 8,770 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 12,770 | 1,220,300 | SH | DFND | 16 | 351,000 | 0 | 869,300 | |
FLEX LTD | ORD | Y2573F102 | 1 | 71 | SH | DFND | 17 | 71 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 15,578 | 1,488,621 | SH | DFND | 18 | 1,488,621 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 4 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 784 | 52,900 | SH | DFND | 5 | 52,900 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,171 | 62,000 | SH | DFND | 4 | 62,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 17,391 | 340,000 | SH | DFND | 12 | 300,000 | 0 | 40,000 | |
FLOTEK INDS INC DEL | COM | 343389102 | 418 | 189,800 | SH | DFND | 5 | 189,800 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,304 | 56,375 | SH | DFND | 2 | 56,375 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,448 | 105,835 | SH | DFND | 3 | 105,835 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 24 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 41 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 43,411 | 2,269,329 | SH | DFND | 5 | 2,269,329 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,036 | 47,179 | SH | DFND | 2 | 47,179 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 369 | 8,560 | SH | DFND | 3 | 8,560 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 591 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 338 | 36,900 | SH | DFND | 2 | 36,900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 129,497 | 14,137,241 | SH | DFND | 3 | 14,137,241 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 563 | 61,500 | SH | DFND | 4 | 61,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 87 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 8,577 | 111,744 | SH | DFND | 4 | 110,969 | 0 | 775 | |
FORTINET INC | COM | 34959E109 | 6 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 568 | 7,400 | SH | DFND | 14 | 7,400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 55 | 714 | SH | DFND | 714 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,228 | 52,676 | SH | DFND | 2 | 52,676 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,421 | 80,887 | SH | DFND | 3 | 80,887 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 772 | 18,255 | SH | DFND | 4 | 18,255 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,778 | 42,040 | SH | DFND | 7 | 41,215 | 0 | 825 | |
FORTIS INC | COM | 349553107 | 140,974 | 3,342,931 | SH | DFND | 11 | 3,103,261 | 0 | 239,670 | |
FORTIVE CORP | COM | 34959J108 | 164 | 2,394 | SH | DFND | 2 | 2,394 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 165,218 | 2,409,833 | SH | DFND | 3 | 2,409,833 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 78,137 | 1,139,690 | SH | DFND | 4 | 1,088,486 | 0 | 51,204 | |
FORTIVE CORP | COM | 34959J108 | 219 | 3,193 | SH | DFND | 7 | 3,193 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 73,457 | 81,426 | SH | DFND | 3 | 81,426 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 62 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 391 | 7,139 | SH | DFND | 4 | 7,139 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 92 | 2,931 | SH | DFND | 2 | 2,931 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 172 | 5,461 | SH | DFND | 4 | 5,461 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 417 | 13,232 | SH | DFND | 15 | 13,232 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,023 | 22,184 | SH | DFND | 2 | 22,184 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 4,632 | 50,811 | SH | DFND | 3 | 50,811 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,120 | 12,285 | SH | DFND | 4 | 12,285 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,804 | 19,792 | SH | DFND | 7 | 19,392 | 0 | 400 | |
FRANCO NEVADA CORP | COM | 351858105 | 134,993 | 1,476,399 | SH | DFND | 11 | 1,350,149 | 0 | 126,250 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 3 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 22,778 | 241,037 | SH | DFND | 4 | 236,922 | 0 | 4,115 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 15,111 | 159,908 | SH | SOLE | 159,908 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 69 | 2,394 | SH | DFND | 2 | 2,394 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 25,048 | 867,915 | SH | DFND | 4 | 867,915 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 33 | 1,128 | SH | DFND | 7 | 1,128 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 126 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 1,964 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 268,558 | 9,281,142 | SH | DFND | 3 | 9,281,142 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 73 | 2,540 | SH | DFND | 4 | 2,540 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 31,129 | 1,075,802 | SH | DFND | 5 | 1,075,802 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 810 | 28,000 | SH | DFND | 15 | 28,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 1,657 | 56,931 | SH | DFND | 3 | 56,931 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 170 | 5,840 | SH | DFND | 4 | 5,840 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 433 | 13,705 | SH | DFND | 4 | 13,705 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 3,214 | 101,630 | SH | DFND | 101,630 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 126 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 36,608 | 1,000,000 | SH | DFND | 3 | 1,000,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 439 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 537,002 | 21,301,140 | SH | DFND | 3 | 21,301,140 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 1,200 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH AFR | 35473P579 | 1,007 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | 1,186 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 50,187 | 2,007,900 | SH | DFND | 3 | 2,007,900 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 219,099 | 8,555,375 | SH | DFND | 3 | 8,555,375 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 2,305 | 90,003 | SH | DFND | 4 | 90,002 | 0 | 1 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTL | 35473P611 | 2,833 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 25,141 | 973,156 | SH | DFND | 3 | 973,156 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 1,788 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE HG | 35473P645 | 1,209 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 59,783 | 2,547,022 | SH | DFND | 3 | 2,547,022 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 575 | 24,550 | SH | DFND | 7 | 24,550 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 38,620 | 1,548,528 | SH | DFND | 2 | 1,548,528 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 30,681 | 1,230,195 | SH | DFND | 3 | 1,230,195 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 4,739 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 3,044 | 128,563 | SH | DFND | 4 | 128,563 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 721,472 | 21,842,943 | SH | DFND | 3 | 21,842,943 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 1,723 | 52,175 | SH | OTR | 3 | 0 | 52,175 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 374,804 | 11,347,369 | SH | DFND | 5 | 11,347,369 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 3,292 | 151,072 | SH | DFND | 4 | 151,072 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY MN ETF | 35473P850 | 18,669 | 715,000 | SH | DFND | 3 | 715,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTER | 35473P868 | 1,023 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 111 | 11,592 | SH | DFND | 2 | 11,592 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,370 | 770,126 | SH | DFND | 3 | 770,126 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 43 | 4,533 | SH | DFND | 4 | 3,033 | 0 | 1,500 | |
FREIGHTCAR AMER INC | COM | 357023100 | 838 | 172,700 | SH | DFND | 5 | 172,700 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 28 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 77 | 3,060 | SH | DFND | 11 | 3,060 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6,004 | 178,745 | SH | DFND | 18 | 178,745 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 29 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3,469 | 69,709 | SH | DFND | 11 | 69,709 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 25,492 | 512,200 | SH | DFND | 18 | 512,200 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 779 | 120,000 | SH | DFND | 5 | 120,000 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 397 | 8,179 | SH | DFND | 2 | 8,179 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 67 | 1,385 | SH | DFND | 3 | 1,385 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 418 | 8,600 | SH | DFND | 11 | 8,600 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2,263 | 46,600 | SH | DFND | 12 | 46,600 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 3,902 | 1,806,320 | SH | DFND | 5 | 1,806,320 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 26,927 | 1,182,058 | SH | DFND | 3 | 1,182,058 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 89 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 468 | 5,221 | SH | DFND | 2 | 5,221 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,399 | 250,070 | SH | DFND | 3 | 250,070 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,355 | 70,954 | SH | DFND | 4 | 69,204 | 0 | 1,750 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,053 | 53,679 | SH | DFND | 2 | 53,679 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,174 | 109,140 | SH | DFND | 3 | 109,140 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,661 | 95,702 | SH | DFND | 2 | 95,702 | 0 | 0 | |
GAP INC | COM | 364760108 | 47,908 | 2,759,704 | SH | DFND | 3 | 2,759,704 | 0 | 0 | |
GAP INC | COM | 364760108 | 243 | 14,008 | SH | DFND | 4 | 14,008 | 0 | 0 | |
GAP INC | COM | 364760108 | 66 | 3,819 | SH | DFND | 14 | 0 | 0 | 3,819 | |
GAP INC | COM | 364760108 | 15 | 853 | SH | DFND | 853 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 563 | 19,900 | SH | DFND | 3 | 19,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,062 | 47,961 | SH | DFND | 2 | 47,961 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,277 | 50,499 | SH | DFND | 3 | 50,499 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 294 | 3,467 | SH | DFND | 14 | 2,300 | 0 | 1,167 | |
GARTNER INC | COM | 366651107 | 108 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 154 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 704 | 36,582 | SH | DFND | 15 | 36,582 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 368 | 2,016 | SH | DFND | 2 | 2,016 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 685,733 | 3,752,713 | SH | DFND | 3 | 3,752,713 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,441 | 7,885 | SH | DFND | 4 | 7,885 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,392 | 13,090 | SH | DFND | 11 | 13,090 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 624 | 69,804 | SH | DFND | 2 | 69,804 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,857 | 878,883 | SH | DFND | 4 | 845,395 | 0 | 33,488 | |
GENERAL ELECTRIC CO | COM | 369604103 | 350,627 | 39,219,918 | SH | DFND | 5 | 39,219,918 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,627 | 192,805 | SH | DFND | 2 | 192,805 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,953 | 35,440 | SH | DFND | 3 | 35,440 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,330 | 42,272 | SH | DFND | 4 | 41,772 | 0 | 500 | |
GENERAL MLS INC | COM | 370334104 | 12,222 | 265,996 | SH | DFND | 11 | 265,996 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,746 | 126,620 | SH | DFND | 2 | 126,620 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 390,441 | 10,417,309 | SH | DFND | 3 | 10,417,309 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 28 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 473,065 | 12,621,801 | SH | DFND | 5 | 12,621,801 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,633 | 70,250 | SH | DFND | 11 | 70,250 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 253 | 2,291 | SH | DFND | 4 | 2,291 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,384 | 86,583 | SH | DFND | 2 | 86,583 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,896 | 68,858 | SH | DFND | 3 | 68,858 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,512 | 127,542 | SH | DFND | 5 | 118,042 | 0 | 9,500 | |
GENUINE PARTS CO | COM | 372460105 | 4,733 | 47,529 | SH | DFND | 2 | 47,529 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 854 | 8,580 | SH | DFND | 3 | 8,580 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 165 | 1,660 | SH | DFND | 4 | 1,660 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 62 | 14,115 | SH | DFND | 2 | 14,115 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,008 | 65,600 | SH | DFND | 5 | 65,600 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 39 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 18,128 | 565,630 | SH | DFND | 5 | 521,603 | 0 | 44,027 | |
GIBRALTAR INDS INC | COM | 374689107 | 112,166 | 2,441,582 | SH | DFND | 5 | 2,258,958 | 0 | 182,624 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 890 | 25,047 | SH | DFND | 2 | 25,047 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 46 | 1,290 | SH | DFND | 7 | 1,290 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 87 | 2,463 | SH | DFND | 11 | 2,463 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 234 | 6,600 | SH | DFND | 14 | 6,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,039 | 221,505 | SH | DFND | 2 | 221,505 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 250,070 | 3,945,566 | SH | DFND | 3 | 3,945,566 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 27,175 | 428,758 | SH | DFND | 4 | 414,578 | 0 | 14,180 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,837 | 218,322 | SH | DFND | 9 | 93,692 | 0 | 124,630 | |
GILEAD SCIENCES INC | COM | 375558103 | 26,329 | 415,421 | SH | DFND | 11 | 415,421 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,607 | 262,100 | SH | DFND | 13 | 262,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 654 | 10,314 | SH | DFND | 14 | 0 | 0 | 10,314 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,157 | 381,141 | SH | DFND | 16 | 80,395 | 0 | 300,746 | |
GILEAD SCIENCES INC | COM | 375558103 | 629,111 | 9,926,023 | SH | DFND | 17 | 9,923,960 | 2,063 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 31,631 | 499,066 | SH | DFND | 18 | 447,716 | 0 | 51,350 | |
GILEAD SCIENCES INC | COM | 375558103 | 131 | 2,074 | SH | DFND | 2,074 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 30,844 | 762,337 | SH | DFND | 5 | 704,937 | 0 | 57,400 | |
GLATFELTER | COM | 377316104 | 49,659 | 3,226,700 | SH | DFND | 5 | 2,979,300 | 0 | 247,400 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 703 | 16,466 | SH | DFND | 4 | 16,466 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 438 | 13,764 | SH | DFND | 11 | 13,764 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 71,856 | 1,480,962 | SH | DFND | 3 | 1,480,962 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 480 | 9,900 | SH | DFND | 4 | 9,900 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 379 | 2,383 | SH | DFND | 2 | 2,383 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 57,742 | 363,160 | SH | DFND | 3 | 363,160 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 241 | 1,518 | SH | DFND | 4 | 1,518 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 159 | 1,656 | SH | DFND | 2 | 1,656 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,078 | 32,140 | SH | DFND | 11 | 32,140 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 100 | 1,512 | SH | DFND | 2 | 1,512 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 82,871 | 1,255,997 | SH | DFND | 3 | 1,255,997 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 47 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 1,906 | 2,450,000 | SH | DFND | 3 | 2,450,000 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 15,668 | 5,478,333 | SH | DFND | 3 | 5,478,333 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 548 | 2,646 | SH | DFND | 2 | 2,646 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,331 | 11,249 | SH | DFND | 4 | 10,274 | 0 | 975 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 24,254 | 2,281,700 | SH | DFND | 3 | 2,281,700 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 10,494 | 625,000 | SH | DFND | 3 | 625,000 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,168 | 22,461 | SH | DFND | 12 | 22,461 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,308 | 50,128 | SH | DFND | 2 | 50,128 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,941 | 85,599 | SH | DFND | 3 | 85,599 | 0 | 0 | |
GRACO INC | COM | 384109104 | 611 | 13,281 | SH | DFND | 4 | 13,281 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 54,283 | 81,819 | SH | DFND | 3 | 81,819 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,118 | 17,225 | SH | DFND | 2 | 17,225 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 185,616 | 624,655 | SH | DFND | 3 | 624,655 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 62 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 630 | 2,120 | SH | DFND | 14 | 1,790 | 0 | 330 | |
GRAINGER W W INC | COM | 384802104 | 35 | 118 | SH | DFND | 118 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 56 | 44,896 | SH | DFND | 2 | 44,896 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,011 | 816,612 | SH | DFND | 11 | 816,612 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 278 | 222,694 | SH | DFND | 18 | 222,694 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 13,072 | 10,555,692 | SH | DFND | 18 | 10,160,292 | 0 | 395,400 | |
GRAND CANYON ED INC | COM | 38526M106 | 921 | 9,383 | SH | DFND | 2 | 9,383 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 52,147 | 531,032 | SH | DFND | 3 | 531,032 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 589 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 32,745 | 1,019,134 | SH | DFND | 3 | 1,019,134 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 794 | 24,700 | SH | DFND | 4 | 24,700 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 284 | 5,856 | SH | DFND | 2 | 5,856 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 13,422 | 277,007 | SH | DFND | 11 | 277,007 | 0 | 0 | |
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 6,963 | 9,871,889 | SH | DFND | 3 | 9,871,889 | 0 | 0 | |
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 1,627 | 2,292,424 | SH | DFND | 3 | 2,292,424 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 12,958 | 430,224 | SH | DFND | 5 | 396,818 | 0 | 33,406 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 4,254 | 112,108 | SH | DFND | 5 | 112,108 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 10,789 | 311,092 | SH | DFND | 3 | 311,092 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 260 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 1,505 | 240,000 | SH | DFND | 3 | 240,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 42,684 | 668,843 | SH | DFND | 3 | 668,843 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 32 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 86 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 193,147 | 1,833,038 | SH | DFND | 3 | 1,833,038 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 601 | 5,705 | SH | DFND | 4 | 5,705 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 127 | 1,208 | SH | DFND | 1,208 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 70,154 | 61,000,000 | PRN | DFND | 3 | 61,000,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,487 | 277,900 | SH | DFND | 5 | 277,900 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 209,181 | 1,818,410 | SH | DFND | 3 | 1,818,410 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 598 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 219 | 1,901 | SH | DFND | 1,901 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 202 | 1,605 | SH | DFND | 2 | 1,605 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 129,276 | 1,024,865 | SH | DFND | 3 | 1,024,865 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 225 | 10,461 | SH | DFND | 15 | 10,461 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 133 | 7,056 | SH | DFND | 2 | 7,056 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 326,900 | 17,342,199 | SH | DFND | 3 | 17,342,199 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,262 | 119,975 | SH | DFND | 4 | 117,587 | 0 | 2,388 | |
HALLIBURTON CO | COM | 406216101 | 120 | 6,361 | SH | DFND | 7 | 6,361 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 651 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 587 | 38,334 | SH | DFND | 2 | 38,334 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 88 | 5,768 | SH | DFND | 3 | 5,768 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,710 | 19,992 | SH | DFND | 3 | 19,992 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 125 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 137,530 | 1,014,681 | SH | DFND | 5 | 937,981 | 0 | 76,700 | |
HARLEY DAVIDSON INC | COM | 412822108 | 41 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 180 | 5,014 | SH | DFND | 4 | 5,014 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 176 | 2,898 | SH | DFND | 2 | 2,898 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 435 | 7,176 | SH | DFND | 4 | 7,176 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 895,277 | 14,771,120 | SH | DFND | 5 | 14,771,120 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,520 | 38,081 | SH | DFND | 2 | 38,081 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,412 | 20,326 | SH | DFND | 3 | 20,326 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 109 | 917 | SH | DFND | 4 | 917 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 47 | 400 | SH | DFND | 14 | 0 | 0 | 400 | |
HAVERTY FURNITURE INC | COM | 419596101 | 20 | 975 | SH | DFND | 2 | 975 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 3,142 | 155,000 | SH | DFND | 5 | 155,000 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,403 | 30,758 | SH | DFND | 2 | 30,758 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 269 | 5,887 | SH | DFND | 3 | 5,887 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,198 | 51,470 | SH | DFND | 2 | 51,470 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 16,101 | 133,703 | SH | DFND | 3 | 133,703 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 75 | 620 | SH | DFND | 4 | 0 | 0 | 620 | |
HCA HEALTHCARE INC | COM | 40412C101 | 424 | 3,518 | SH | DFND | 15 | 3,518 | 0 | 0 | |
HCP INC | COM | 40414L109 | 151 | 4,224 | SH | DFND | 2 | 4,224 | 0 | 0 | |
HCP INC | COM | 40414L109 | 22,296 | 625,773 | SH | DFND | 12 | 625,773 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 32,975 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,618 | 116,000 | SH | DFND | 9 | 116,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,085 | 71,600 | SH | DFND | 11 | 0 | 0 | 71,600 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 33,615 | 589,220 | SH | DFND | 12 | 524,220 | 0 | 65,000 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,009 | 87,798 | SH | DFND | 16 | 87,798 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,461 | 43,600 | SH | DFND | 5 | 43,600 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 63 | 2,595 | SH | DFND | 2 | 2,595 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 18,291 | 753,031 | SH | DFND | 3 | 753,031 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 537 | 22,100 | SH | DFND | 4 | 22,100 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 48,079 | 841,357 | SH | DFND | 3 | 841,357 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 600 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 30 | 1,380 | SH | DFND | 2 | 1,380 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,403 | 111,700 | SH | DFND | 5 | 103,000 | 0 | 8,700 | |
HEICO CORP NEW | COM | 422806109 | 31 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 122,242 | 978,876 | SH | DFND | 3 | 978,876 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 46 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 687 | 5,500 | SH | DFND | 14 | 5,500 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 47 | 379 | SH | DFND | 379 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 61 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 679 | 6,979 | SH | DFND | 3 | 6,979 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 35 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 301 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,717 | 25,462 | SH | DFND | 2 | 25,462 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 679 | 4,650 | SH | DFND | 3 | 4,650 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 159 | 2,502 | SH | DFND | 2 | 2,502 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,643 | 25,867 | SH | DFND | 3 | 25,867 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 219 | 3,448 | SH | DFND | 4 | 3,448 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 59 | 927 | SH | DFND | 14 | 0 | 0 | 927 | |
HERON THERAPEUTICS INC | COM | 427746102 | 190,319 | 10,284,303 | SH | DFND | 3 | 10,284,303 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 692 | 37,430 | SH | DFND | 4 | 37,430 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 246 | 13,298 | SH | DFND | 13,298 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,707 | 56,180 | SH | DFND | 2 | 56,180 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,925 | 38,230 | SH | DFND | 3 | 38,230 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,798 | 18,054 | SH | DFND | 4 | 18,054 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 18 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,527 | 16,307 | SH | DFND | 14 | 14,940 | 0 | 1,367 | |
HERSHEY CO | COM | 427866108 | 215 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 130 | 2,142 | SH | DFND | 2 | 2,142 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,656 | 110,060 | SH | DFND | 3 | 110,060 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 752 | 12,432 | SH | DFND | 4 | 12,432 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 162 | 10,710 | SH | DFND | 2 | 10,710 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 368 | 24,252 | SH | DFND | 4 | 24,252 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 327,145 | 21,565,303 | SH | DFND | 5 | 21,565,303 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 247 | 16,259 | SH | DFND | 14 | 0 | 0 | 16,259 | |
HIBBETT SPORTS INC | COM | 428567101 | 18 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 782 | 34,133 | SH | DFND | 11 | 34,133 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 5,824 | 254,330 | SH | DFND | 18 | 254,330 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 36 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 74,746 | 1,663,251 | SH | DFND | 5 | 1,533,051 | 0 | 130,200 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 9,716 | 216,191 | SH | DFND | 12 | 216,191 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 75 | 2,430 | SH | DFND | 2 | 2,430 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,297 | 74,391 | SH | DFND | 11 | 74,391 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 16,754 | 542,550 | SH | DFND | 18 | 542,550 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 211 | 2,268 | SH | DFND | 2 | 2,268 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9 | 93 | SH | DFND | 4 | 0 | 0 | 93 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,620 | 60,354 | SH | DFND | 12 | 60,354 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 310 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 849 | 15,825 | SH | DFND | 2 | 15,825 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,118 | 39,481 | SH | DFND | 3 | 39,481 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,402 | 63,430 | SH | DFND | 11 | 63,430 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 25 | 460 | SH | DFND | 460 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 175 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 937 | 61,686 | SH | DFND | 11 | 61,686 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 72 | 4,755 | SH | DFND | 16 | 4,755 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 27,682 | 1,822,378 | SH | DFND | 18 | 1,729,178 | 0 | 93,200 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,107 | 72,870 | SH | DFND | 72,870 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 115 | 2,268 | SH | DFND | 2 | 2,268 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 972 | 19,250 | SH | DFND | 4 | 19,250 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,226 | 78,553 | SH | DFND | 2 | 78,553 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,134 | 26,436 | SH | DFND | 3 | 26,436 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 84,052 | 362,263 | SH | DFND | 4 | 360,791 | 0 | 1,472 | |
HOME DEPOT INC | COM | 437076102 | 198 | 855 | SH | DFND | 7 | 855 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 40 | 173 | SH | DFND | 11 | 173 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,026 | 17,352 | SH | DFND | 14 | 14,200 | 0 | 3,152 | |
HOME DEPOT INC | COM | 437076102 | 213 | 917 | SH | DFND | 917 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 6,579 | 363,500 | SH | DFND | 3 | 363,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,377 | 67,242 | SH | DFND | 2 | 67,242 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 957,832 | 5,660,988 | SH | DFND | 3 | 5,660,988 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 154,008 | 910,212 | SH | DFND | 4 | 848,982 | 0 | 61,230 | |
HONEYWELL INTL INC | COM | 438516106 | 506 | 2,991 | SH | DFND | 7 | 2,991 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,690 | 15,900 | SH | DFND | 14 | 15,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 426 | 2,518 | SH | DFND | 2,518 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 82 | 1,770 | SH | DFND | 2 | 1,770 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 133,917 | 2,890,508 | SH | DFND | 5 | 2,672,820 | 0 | 217,688 | |
HORIZON BANCORP INC | COM | 440407104 | 223 | 12,874 | SH | DFND | 4 | 12,874 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,110 | 93,988 | SH | DFND | 2 | 93,988 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 767 | 17,538 | SH | DFND | 3 | 17,538 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 117 | 2,672 | SH | DFND | 14 | 0 | 0 | 2,672 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 189 | 10,935 | SH | DFND | 2 | 10,935 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 453,406 | 26,223,581 | SH | DFND | 3 | 26,223,581 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,355 | 772,400 | SH | DFND | 12 | 772,400 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 32 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 14,764 | 1,055,709 | SH | DFND | 3 | 1,055,709 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 555 | 39,700 | SH | DFND | 4 | 39,700 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 28,524 | 632,452 | SH | DFND | 3 | 632,452 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 807 | 17,900 | SH | DFND | 4 | 17,900 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 5,340 | 118,403 | SH | DFND | 5 | 109,171 | 0 | 9,232 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1,772 | 375,350 | SH | DFND | 5 | 375,350 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 412 | 3,177 | SH | DFND | 4 | 3,177 | 0 | 0 | |
HP INC | COM | 40434L105 | 10,296 | 544,204 | SH | DFND | 2 | 544,204 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,924 | 101,692 | SH | DFND | 3 | 101,692 | 0 | 0 | |
HP INC | COM | 40434L105 | 329 | 17,368 | SH | DFND | 4 | 17,368 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 53 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 227 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 121,279 | 799,938 | SH | DFND | 3 | 799,938 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 606 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 72,943 | 43,500,000 | PRN | DFND | 3 | 43,500,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 101 | 28,060 | SH | DFND | 2 | 28,060 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,355 | 375,400 | SH | DFND | 3 | 375,400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 290 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 26,705 | 104,450 | SH | DFND | 4 | 104,450 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,625 | 22,000 | SH | DFND | 9 | 22,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 18,868 | 73,800 | SH | DFND | 12 | 60,000 | 0 | 13,800 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,200 | 28,920 | SH | DFND | 2 | 28,920 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 57,378 | 518,557 | SH | DFND | 3 | 518,557 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 96 | 866 | SH | DFND | 4 | 866 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 30 | 270 | SH | DFND | 270 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 120 | 8,442 | SH | DFND | 2 | 8,442 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 237 | 16,640 | SH | DFND | 4 | 16,640 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,109 | 217,871 | SH | DFND | 11 | 217,871 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,708 | 1,591,289 | SH | DFND | 18 | 1,591,289 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,618 | 12,360 | SH | DFND | 2 | 12,360 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 64,471 | 304,409 | SH | DFND | 3 | 304,409 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 256,030 | 1,208,881 | SH | DFND | 5 | 1,208,881 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 32 | 149 | SH | DFND | 149 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 711 | 30,562 | SH | DFND | 2 | 30,562 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 134 | 5,763 | SH | DFND | 3 | 5,763 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 9,297 | 399,700 | SH | DFND | 5 | 399,700 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 4 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 3,539 | 110,000 | SH | DFND | 5 | 110,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 33,629 | 548,243 | SH | DFND | 5 | 498,692 | 0 | 49,551 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 20 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,454 | 26,564 | SH | DFND | 11 | 26,564 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 10,782 | 197,010 | SH | DFND | 18 | 197,010 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 535 | 26,600 | SH | DFND | 3 | 26,600 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 137 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 122,494 | 561,978 | SH | DFND | 3 | 561,978 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 187 | 54,656 | SH | DFND | 2 | 54,656 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 19,376 | 5,682,000 | SH | DFND | 3 | 5,682,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 992 | 81,409 | SH | DFND | 4 | 81,409 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,985 | 163,000 | SH | DFND | 11 | 0 | 0 | 163,000 | |
ICICI BK LTD | ADR | 45104G104 | 4,680 | 384,200 | SH | DFND | 16 | 384,200 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 19,357 | 171,801 | SH | DFND | 5 | 158,690 | 0 | 13,111 | |
IDEX CORP | COM | 45167R104 | 149 | 909 | SH | DFND | 2 | 909 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 61,537 | 375,500 | SH | DFND | 3 | 375,500 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 13 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,196 | 7,300 | SH | DFND | 14 | 7,300 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 73 | 445 | SH | DFND | 445 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 350 | 1,287 | SH | DFND | 2 | 1,287 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 273,666 | 1,006,373 | SH | DFND | 3 | 1,006,373 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 126 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5 | 17 | SH | DFND | 7 | 17 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,594 | 5,860 | SH | DFND | 14 | 5,260 | 0 | 600 | |
IDEXX LABS INC | COM | 45168D104 | 368 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,158 | 143,897 | SH | DFND | 3 | 143,897 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 112,581 | 7,505,367 | SH | DFND | 5 | 7,505,367 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 211 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 359,051 | 5,368,887 | SH | DFND | 3 | 5,368,887 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 90 | 1,341 | SH | DFND | 4 | 1,341 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,271 | 19,000 | SH | DFND | 14 | 19,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 405 | 6,054 | SH | DFND | 6,054 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2,112 | 59,970 | SH | DFND | 5 | 55,202 | 0 | 4,768 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,975 | 31,788 | SH | DFND | 2 | 31,788 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 174,698 | 1,116,351 | SH | DFND | 3 | 1,116,351 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,928 | 25,102 | SH | DFND | 4 | 23,144 | 0 | 1,958 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,229 | 14,245 | SH | DFND | 14 | 12,040 | 0 | 2,205 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 121 | 773 | SH | DFND | 773 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 345 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 456,339 | 1,500,056 | SH | DFND | 3 | 1,500,056 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 190 | 623 | SH | DFND | 4 | 623 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,004 | 3,300 | SH | DFND | 14 | 3,300 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 261 | 858 | SH | DFND | 858 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 43,223 | 32,500,000 | PRN | DFND | 3 | 32,500,000 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 50,229 | 45,200,000 | PRN | DFND | 3 | 45,200,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 16,653 | 758,677 | SH | DFND | 3 | 758,677 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 382 | 17,400 | SH | DFND | 4 | 17,400 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,883 | 85,765 | SH | DFND | 11 | 85,765 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 100,482 | 4,577,885 | SH | DFND | 16 | 4,577,885 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 12,024 | 906,786 | SH | DFND | 3 | 906,786 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 736 | 28,232 | SH | DFND | 2 | 28,232 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,127 | 43,262 | SH | DFND | 3 | 43,262 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 141 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,701 | 218,831 | SH | DFND | 11 | 218,831 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 14,815 | 281,603 | SH | DFND | 5 | 281,603 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 179 | 15,702 | SH | DFND | 2 | 15,702 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 604 | 53,136 | SH | DFND | 3 | 53,136 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,770 | 507,460 | SH | DFND | 16 | 507,460 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 125 | 15,318 | SH | DFND | 11 | 15,318 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 4 | 378 | SH | DFND | 17 | 378 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 8,945 | 856,024 | SH | DFND | 18 | 856,024 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 353 | 2,862 | SH | DFND | 2 | 2,862 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 143,334 | 1,163,330 | SH | DFND | 3 | 1,163,330 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 366 | 2,970 | SH | DFND | 4 | 2,970 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,072 | 8,700 | SH | DFND | 14 | 8,700 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 70 | 572 | SH | DFND | 572 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 113,753 | 1,340,784 | SH | DFND | 3 | 1,340,784 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,189 | 14,020 | SH | DFND | 4 | 14,020 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 98 | 1,153 | SH | DFND | 1,153 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,586 | 19,402 | SH | DFND | 2 | 19,402 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 289 | 3,540 | SH | DFND | 3 | 3,540 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 320 | 3,911 | SH | DFND | 4 | 3,911 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 20 | 250 | SH | DFND | 250 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 227 | 21,530 | SH | DFND | 15 | 21,530 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 488 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 11,937 | 9,600,000 | PRN | DFND | 3 | 9,600,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 11,679 | 662,100 | SH | DFND | 3 | 662,100 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 56,403 | 924,335 | SH | DFND | 3 | 924,335 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 574 | 9,400 | SH | DFND | 4 | 9,400 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 21,370 | 1,040,931 | SH | DFND | 5 | 960,133 | 0 | 80,798 | |
INSULET CORP | COM | 45784P101 | 731 | 4,430 | SH | DFND | 3 | 4,430 | 0 | 0 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 66,872 | 36,300,000 | PRN | DFND | 3 | 36,300,000 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 31,439 | 416,086 | SH | DFND | 3 | 416,086 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 831 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,844 | 346,287 | SH | DFND | 2 | 346,287 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 515,178 | 9,997,624 | SH | DFND | 3 | 9,997,624 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 86,018 | 1,669,274 | SH | DFND | 4 | 1,639,795 | 0 | 29,479 | |
INTEL CORP | COM | 458140100 | 276 | 5,361 | SH | DFND | 7 | 5,361 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,947 | 405,078 | SH | DFND | 11 | 405,078 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 759 | 14,731 | SH | DFND | 14 | 0 | 0 | 14,731 | |
INTEL CORP | COM | 458140100 | 63 | 1,226 | SH | DFND | 1,226 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 44,474 | 670,200 | SH | DFND | 3 | 670,200 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 32,083 | 35,500,000 | PRN | DFND | 3 | 35,500,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 419 | 4,536 | SH | DFND | 2 | 4,536 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 357,257 | 3,871,830 | SH | DFND | 3 | 3,871,830 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,393 | 448,607 | SH | DFND | 4 | 448,607 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,304 | 90,000 | SH | DFND | 9 | 90,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 88 | SH | DFND | 11 | 88 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,738 | 268,103 | SH | DFND | 12 | 217,103 | 0 | 51,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 813 | 8,812 | SH | DFND | 8,812 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,629 | 114,354 | SH | DFND | 2 | 114,354 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271,580 | 1,867,558 | SH | DFND | 3 | 1,867,558 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55,441 | 381,245 | SH | DFND | 4 | 374,421 | 0 | 6,824 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,507 | 17,242 | SH | DFND | 11 | 17,242 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 74 | 510 | SH | DFND | 510 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 108 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 50,820 | 414,213 | SH | DFND | 3 | 414,213 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,589 | 12,954 | SH | DFND | 4 | 12,069 | 0 | 885 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 67,843 | 1,442,242 | SH | DFND | 3 | 1,442,242 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,717 | 79,652 | SH | DFND | 2 | 79,652 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 299 | 13,890 | SH | DFND | 3 | 13,890 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 141 | 6,554 | SH | DFND | 4 | 3,000 | 0 | 3,554 | |
INTERTAPE POLYMER GROUP INC | SHS | 460919103 | 5,842 | 449,742 | SH | DFND | 11 | 449,742 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 246,096 | 3,021,334 | SH | DFND | 3 | 3,021,334 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 3,022 | 37,100 | SH | DFND | 4 | 36,800 | 0 | 300 | |
INTERXION HOLDING N.V | SHS | N47279109 | 149,756 | 1,838,400 | SH | DFND | 12 | 966,500 | 0 | 871,900 | |
INTERXION HOLDING N.V | SHS | N47279109 | 279 | 3,419 | SH | DFND | 3,419 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 137 | 3,276 | SH | DFND | 2 | 3,276 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 7,633 | 182,520 | SH | DFND | 3 | 182,520 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 74 | 1,760 | SH | DFND | 4 | 1,000 | 0 | 760 | |
INTL PAPER CO | COM | 460146103 | 387,424 | 9,264,104 | SH | DFND | 5 | 9,264,104 | 0 | 0 | |
INTUIT | COM | 461202103 | 14,717 | 55,339 | SH | DFND | 2 | 55,339 | 0 | 0 | |
INTUIT | COM | 461202103 | 459,122 | 1,726,430 | SH | DFND | 3 | 1,726,430 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,090 | 19,140 | SH | DFND | 4 | 19,140 | 0 | 0 | |
INTUIT | COM | 461202103 | 19 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,601 | 9,779 | SH | DFND | 14 | 7,770 | 0 | 2,009 | |
INTUIT | COM | 461202103 | 430 | 1,616 | SH | DFND | 1,616 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 498 | 922 | SH | DFND | 2 | 922 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 423,642 | 784,645 | SH | DFND | 3 | 784,645 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,973 | 5,506 | SH | DFND | 4 | 5,506 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 240 | 444 | SH | DFND | 444 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,562 | 208,300 | SH | DFND | 5 | 208,300 | 0 | 0 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 241 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 1,273 | 28,525 | SH | DFND | 4 | 28,525 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 128,647 | 5,694,860 | SH | DFND | 3 | 5,694,860 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 7,674 | 339,720 | SH | DFND | 12 | 339,720 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,025 | 60,503 | SH | DFND | 2 | 60,503 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,262 | 133,502 | SH | DFND | 3 | 133,502 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 150 | 8,862 | SH | DFND | 4 | 8,361 | 0 | 501 | |
INVESCO LTD | SHS | G491BT108 | 25 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,924 | 10,191 | SH | DFND | 4 | 10,191 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 150 | 796 | SH | DFND | 11 | 796 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 86 | 454 | SH | DFND | 15 | 454 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 5,027 | 211,200 | SH | DFND | 5 | 211,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 15,792 | 263,600 | SH | DFND | 3 | 263,600 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 118,849 | 6,530,176 | SH | DFND | 3 | 6,530,176 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 679 | 37,300 | SH | DFND | 4 | 37,300 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 226 | 1,512 | SH | DFND | 2 | 1,512 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 30,175 | 202,000 | SH | DFND | 3 | 202,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 66,715 | 446,615 | SH | DFND | 4 | 426,080 | 0 | 20,535 | |
IQVIA HLDGS INC | COM | 46266C105 | 2 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 75,990 | 1,025,367 | SH | DFND | 3 | 1,025,367 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 866 | 11,688 | SH | DFND | 4 | 11,688 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 73 | 2,268 | SH | DFND | 2 | 2,268 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 141 | 4,343 | SH | DFND | 4 | 0 | 0 | 4,343 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,766 | 45,422 | SH | DFND | 4 | 40,422 | 0 | 5,000 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 193 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 187 | 4,285 | SH | DFND | 11 | 4,285 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3 | 59 | SH | DFND | 17 | 59 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 13,972 | 247,987 | SH | DFND | 18 | 247,987 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,664 | 197,150 | SH | DFND | 3 | 197,150 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 303 | 6,181 | SH | OTR | 3 | 0 | 6,181 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 66,631 | 1,359,260 | SH | DFND | 4 | 1,345,160 | 0 | 14,100 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 104,544 | 2,132,689 | SH | DFND | 7 | 2,132,689 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 11,588 | 318,700 | SH | DFND | 3 | 318,700 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 5,662 | 145,561 | SH | DFND | 3 | 145,561 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 781 | 13,758 | SH | DFND | 3 | 13,758 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 240 | 4,228 | SH | OTR | 3 | 0 | 4,228 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 30 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 231 | 4,064 | SH | DFND | 16 | 4,064 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 976 | 17,207 | SH | DFND | 17,207 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,025 | 15,288 | SH | DFND | 4 | 15,288 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,562 | 34,943 | SH | DFND | 4 | 34,943 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 153 | 1,314 | SH | DFND | 3 | 1,314 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,345 | 28,766 | SH | DFND | 4 | 23,999 | 0 | 4,767 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,584 | 5,305 | SH | DFND | 3 | 5,305 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,581 | 8,645 | SH | OTR | 3 | 0 | 8,645 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,527 | 159,210 | SH | DFND | 4 | 155,140 | 0 | 4,070 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 271,768 | 910,386 | SH | DFND | 5 | 910,386 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 237,042 | 2,094,570 | SH | DFND | 3 | 2,094,570 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,426 | 12,600 | SH | OTR | 3 | 0 | 12,600 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,942 | 70,177 | SH | DFND | 4 | 68,020 | 0 | 2,157 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 305 | 2,697 | SH | DFND | 7 | 2,697 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31,918 | 780,976 | SH | DFND | 4 | 711,856 | 0 | 69,120 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 592 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,167 | 79,754 | SH | DFND | 4 | 76,134 | 0 | 3,620 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,235 | 12,414 | SH | DFND | 4 | 12,414 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,291 | 10,833 | SH | OTR | 3 | 0 | 10,833 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 186 | 1,559 | SH | DFND | 4 | 1,559 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,405 | 12,490 | SH | OTR | 3 | 0 | 12,490 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 402 | 4,741 | SH | DFND | 4 | 4,741 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 99,416 | 1,524,554 | SH | DFND | 4 | 1,485,681 | 0 | 38,873 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 475 | 5,297 | SH | DFND | 4 | 5,297 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 647 | 4,576 | SH | DFND | 4 | 4,576 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,745 | 120,563 | SH | DFND | 4 | 120,563 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 71,245 | 368,705 | SH | DFND | 4 | 364,792 | 0 | 3,913 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,433 | 34,561 | SH | DFND | 4 | 34,561 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,697 | 41,951 | SH | DFND | 4 | 41,951 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 19,348 | 162,034 | SH | DFND | 4 | 143,535 | 0 | 18,499 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,112 | 16,148 | SH | DFND | 4 | 16,078 | 0 | 70 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 106,883 | 706,241 | SH | DFND | 4 | 661,390 | 0 | 44,851 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9 | 61 | SH | DFND | 7 | 61 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,240 | 14,800 | SH | DFND | 11 | 14,800 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,283 | 7,384 | SH | DFND | 4 | 760 | 0 | 6,624 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,872 | 62,587 | SH | DFND | 4 | 61,267 | 0 | 1,320 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,452 | 42,956 | SH | DFND | 4 | 37,291 | 0 | 5,665 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,562 | 36,787 | SH | DFND | 4 | 36,787 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,961 | 194,595 | SH | DFND | 4 | 194,595 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 213 | 2,895 | SH | DFND | 2,895 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,696 | 77,700 | SH | DFND | 77,700 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,740 | 152,722 | SH | DFND | 4 | 123,927 | 0 | 28,795 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,709 | 64,800 | SH | DFND | 11 | 64,800 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 49,285 | 861,167 | SH | DFND | 18 | 729,537 | 0 | 131,630 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,801 | 51,175 | SH | DFND | 4 | 48,625 | 0 | 2,550 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,422 | 95,000 | SH | DFND | 3 | 95,000 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 34 | 727 | SH | DFND | 4 | 727 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 37,402 | 327,800 | SH | DFND | 4 | 316,230 | 0 | 11,570 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 6,615 | 135,576 | SH | DFND | 18 | 0 | 0 | 135,576 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 201 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 52,872 | 606,543 | SH | DFND | 3 | 606,543 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,181 | 25,022 | SH | DFND | 4 | 21,022 | 0 | 4,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 35,979 | 412,746 | SH | DFND | 15 | 412,746 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 482 | 4,345 | SH | DFND | 4 | 4,345 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 32,506 | 300,150 | SH | DFND | 4 | 281,522 | 0 | 18,628 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,636 | 28,250 | SH | DFND | 3 | 28,250 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 122,358 | 2,112,528 | SH | DFND | 4 | 2,046,002 | 0 | 66,526 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 8,195 | 152,700 | SH | DFND | 3 | 152,700 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 9,361 | 174,420 | SH | DFND | 4 | 169,440 | 0 | 4,980 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,028 | 23,879 | SH | DFND | 4 | 23,879 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,320 | 168,393 | SH | DFND | 4 | 165,608 | 0 | 2,785 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 573 | 12,101 | SH | DFND | 4 | 12,101 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 452 | 5,616 | SH | DFND | 4 | 5,616 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 400 | 7,296 | SH | DFND | 4 | 7,296 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 947 | 35,968 | SH | DFND | 7 | 35,968 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 3,288 | 61,490 | SH | DFND | 4 | 57,390 | 0 | 4,100 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 198 | 5,902 | SH | DFND | 2 | 5,902 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,108 | 360,692 | SH | DFND | 3 | 360,692 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,484 | 252,737 | SH | DFND | 252,737 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,101 | 31,300 | SH | DFND | 18 | 31,300 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 432 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 484 | 7,550 | SH | DFND | 4 | 6,000 | 0 | 1,550 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 447 | 3,750 | SH | DFND | 4 | 3,750 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 511 | 8,360 | SH | DFND | 3 | 8,360 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 74,890 | 1,226,304 | SH | DFND | 4 | 1,157,784 | 0 | 68,520 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 155,243 | 2,542,057 | SH | DFND | 7 | 2,542,057 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,897 | 95,057 | SH | DFND | 3 | 95,057 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 679 | 14,845 | SH | OTR | 3 | 0 | 14,845 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 643 | 20,641 | SH | DFND | 4 | 20,641 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 470 | 55,900 | SH | DFND | 2 | 55,900 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 39,815 | 4,734,264 | SH | DFND | 10 | 4,688,175 | 0 | 46,089 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,822 | 573,391 | SH | DFND | 11 | 573,391 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 146,667 | 17,437,973 | SH | DFND | 16 | 17,437,973 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 1,450 | 245,790 | SH | DFND | 3 | 245,790 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 274 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 100 | 1,095 | SH | DFND | 2 | 1,095 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 158 | 1,735 | SH | DFND | 4 | 1,735 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 69,561 | 763,400 | SH | DFND | 5 | 703,900 | 0 | 59,500 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 104 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 418 | 4,563 | SH | DFND | 4 | 4,063 | 0 | 500 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 4,632 | 638,016 | SH | DFND | 3 | 638,016 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 13 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,938 | 86,300 | SH | DFND | 11 | 86,300 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 14,373 | 639,942 | SH | DFND | 18 | 639,942 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 35,157 | 35,000,000 | PRN | DFND | 3 | 35,000,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 51,551 | 53,350,000 | PRN | DFND | 3 | 53,350,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 48 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 63,815 | 498,011 | SH | DFND | 3 | 498,011 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 44 | 341 | SH | DFND | 14 | 0 | 0 | 341 | |
JD COM INC | SPON ADR CL A | 47215P106 | 652 | 23,128 | SH | DFND | 2 | 23,128 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 405 | 14,368 | SH | DFND | 15 | 14,368 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 173 | 10,337 | SH | DFND | 4 | 10,337 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,060 | 302,100 | SH | DFND | 5 | 302,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,185 | 125,098 | SH | DFND | 2 | 125,098 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,289,332 | 9,965,468 | SH | DFND | 3 | 9,965,468 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 129,298 | 999,369 | SH | DFND | 4 | 983,930 | 0 | 15,439 | |
JOHNSON & JOHNSON | COM | 478160104 | 273 | 2,110 | SH | DFND | 7 | 2,110 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,658 | 158,578 | SH | DFND | 11 | 158,578 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 893 | 6,900 | SH | DFND | 14 | 6,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,401 | 57,200 | SH | DFND | 16 | 57,200 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 293 | 6,678 | SH | DFND | 2 | 6,678 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 398,662 | 9,083,219 | SH | DFND | 3 | 9,083,219 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,233 | 28,091 | SH | DFND | 4 | 28,091 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 601,281 | 13,699,733 | SH | DFND | 5 | 13,699,733 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 459 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 13,158 | 94,620 | SH | DFND | 9 | 43,870 | 0 | 50,750 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,142 | 15,400 | SH | DFND | 11 | 15,400 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,908 | 64,056 | SH | DFND | 13 | 64,056 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,933 | 57,050 | SH | DFND | 16 | 0 | 0 | 57,050 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 9,729 | 69,960 | SH | DFND | 17 | 69,960 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 26,129 | 187,900 | SH | DFND | 18 | 187,900 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 39 | 280 | SH | DFND | 280 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,040 | 25,830 | SH | DFND | 2 | 25,830 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,007,393 | 8,559,716 | SH | DFND | 3 | 8,559,716 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 218,240 | 1,854,367 | SH | DFND | 4 | 1,783,230 | 0 | 71,137 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 889,495 | 7,557,944 | SH | DFND | 5 | 7,557,944 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 932 | 7,919 | SH | DFND | 7 | 7,919 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,655 | 218,625 | SH | DFND | 11 | 218,625 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 758 | 6,439 | SH | DFND | 13 | 6,439 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 485 | 4,119 | SH | DFND | 15 | 4,119 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,671 | 14,200 | SH | DFND | 18 | 9,700 | 0 | 4,500 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 133 | 5,391 | SH | DFND | 2 | 5,391 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 257 | 10,373 | SH | DFND | 4 | 10,373 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 27 | 11,468 | SH | DFND | 2 | 11,468 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 117 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 102,261 | 768,820 | SH | DFND | 3 | 768,820 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 33 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 151 | 4,232 | SH | DFND | 9 | 4,232 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,779 | 106,278 | SH | DFND | 11 | 106,278 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2,617 | 73,329 | SH | DFND | 13 | 73,329 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 243 | 6,800 | SH | DFND | 16 | 6,800 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 142,718 | 3,995,477 | SH | DFND | 17 | 3,995,477 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 151,113 | 4,230,483 | SH | DFND | 18 | 3,277,481 | 0 | 953,002 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 45 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,647 | 41,139 | SH | DFND | 2 | 41,139 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 431 | 6,691 | SH | DFND | 3 | 6,691 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,272 | 19,763 | SH | DFND | 4 | 19,763 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 438 | 6,800 | SH | DFND | 9 | 6,800 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 55,901 | 868,724 | SH | DFND | 11 | 868,724 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,603 | 71,566 | SH | DFND | 13 | 71,566 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 116 | 1,810 | SH | DFND | 16 | 1,810 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 715,447 | 11,118,058 | SH | DFND | 17 | 11,115,796 | 2,262 | 0 | |
KELLOGG CO | COM | 487836108 | 33,923 | 527,169 | SH | DFND | 18 | 471,969 | 0 | 55,200 | |
KELLOGG CO | COM | 487836108 | 76 | 1,180 | SH | DFND | 1,180 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 38,271 | 1,244,977 | SH | DFND | 3 | 1,244,977 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,042 | 33,900 | SH | DFND | 4 | 33,900 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 69,141 | 2,249,216 | SH | DFND | 5 | 2,071,923 | 0 | 177,293 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 601 | 27,400 | SH | DFND | 11 | 27,400 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 866 | 39,500 | SH | DFND | 12 | 39,500 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 821 | 52,700 | SH | DFND | 5 | 52,700 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 3,048 | 480,000 | SH | DFND | 5 | 480,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 148 | 8,316 | SH | DFND | 2 | 8,316 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 135 | 7,566 | SH | DFND | 4 | 7,566 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 147 | 1,512 | SH | DFND | 2 | 1,512 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 116,462 | 1,197,549 | SH | DFND | 3 | 1,197,549 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 107 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 817 | 8,400 | SH | DFND | 14 | 8,400 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 52 | 535 | SH | DFND | 535 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,072 | 326,900 | SH | DFND | 3 | 326,900 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 16,013 | 205,579 | SH | DFND | 12 | 205,579 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,146 | 79,000 | SH | DFND | 5 | 79,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,448 | 66,515 | SH | DFND | 2 | 66,515 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,564 | 11,009 | SH | DFND | 3 | 11,009 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,341 | 37,601 | SH | DFND | 4 | 36,532 | 0 | 1,069 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7 | 51 | SH | DFND | 11 | 51 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,040 | 14,359 | SH | DFND | 14 | 10,700 | 0 | 3,659 | |
KIMBERLY CLARK CORP | COM | 494368103 | 101 | 708 | SH | DFND | 708 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,192 | 104,986 | SH | DFND | 2 | 104,986 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 401 | 19,206 | SH | DFND | 3 | 19,206 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 322 | 15,624 | SH | DFND | 2 | 15,624 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 42,538 | 2,063,957 | SH | DFND | 3 | 2,063,957 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,530 | 171,299 | SH | DFND | 4 | 158,219 | 0 | 13,080 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 833,888 | 40,460,309 | SH | DFND | 5 | 40,460,309 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,506 | 859,365 | SH | DFND | 11 | 859,365 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 671 | 145,668 | SH | DFND | 2 | 145,668 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 69 | 15,085 | SH | DFND | 11 | 15,085 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 984 | 21,953 | SH | DFND | 2 | 21,953 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,616 | 125,317 | SH | DFND | 3 | 125,317 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,484 | 33,123 | SH | DFND | 11 | 33,123 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 394 | 8,800 | SH | DFND | 14 | 8,800 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 39 | 866 | SH | DFND | 866 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 1,750 | 65,174 | SH | DFND | 4 | 65,174 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 383 | 14,283 | SH | DFND | 15 | 14,283 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 7,528 | 47,214 | SH | DFND | 2 | 47,214 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 118,087 | 740,589 | SH | DFND | 3 | 740,589 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 277 | 13,601 | SH | DFND | 4 | 13,601 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,959 | 145,478 | SH | DFND | 11 | 145,478 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 405 | 19,900 | SH | DFND | 16 | 19,900 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 27,613 | 1,357,572 | SH | DFND | 17 | 1,357,572 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 21,657 | 1,064,770 | SH | DFND | 18 | 1,064,770 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,077 | 61,963 | SH | DFND | 2 | 61,963 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 555 | 11,182 | SH | DFND | 3 | 11,182 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 104 | 2,104 | SH | DFND | 14 | 0 | 0 | 2,104 | |
KOHLS CORP | COM | 500255104 | 14 | 275 | SH | DFND | 275 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 873 | 18,929 | SH | DFND | 4 | 18,929 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 45 | 1,293 | SH | DFND | 2 | 1,293 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 408 | 11,633 | SH | DFND | 4 | 11,502 | 0 | 131 | |
KONTOOR BRANDS INC | COM | 50050N103 | 8 | 228 | SH | DFND | 7 | 228 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 227 | 20,900 | SH | DFND | 16 | 20,900 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1 | 95 | SH | DFND | 17 | 95 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 32 | 2,987 | SH | DFND | 18 | 2,987 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 134 | 4,788 | SH | DFND | 2 | 4,788 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 410 | 14,668 | SH | DFND | 4 | 12,346 | 0 | 2,322 | |
KRAFT HEINZ CO | COM | 500754106 | 575,326 | 20,595,178 | SH | DFND | 5 | 20,595,178 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,013 | 215,965 | SH | DFND | 11 | 215,965 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,575 | 138,680 | SH | DFND | 2 | 138,680 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,477 | 96,066 | SH | DFND | 3 | 96,066 | 0 | 0 | |
KROGER CO | COM | 501044101 | 257,172 | 9,975,631 | SH | DFND | 5 | 9,975,631 | 0 | 0 | |
KROGER CO | COM | 501044101 | 21,945 | 851,260 | SH | DFND | 9 | 232,330 | 0 | 618,930 | |
KROGER CO | COM | 501044101 | 51,566 | 2,000,311 | SH | DFND | 11 | 2,000,311 | 0 | 0 | |
KROGER CO | COM | 501044101 | 14,758 | 572,505 | SH | DFND | 13 | 572,505 | 0 | 0 | |
KROGER CO | COM | 501044101 | 234 | 9,063 | SH | DFND | 14 | 0 | 0 | 9,063 | |
KROGER CO | COM | 501044101 | 33,681 | 1,306,490 | SH | DFND | 16 | 11,420 | 0 | 1,295,070 | |
KROGER CO | COM | 501044101 | 577,545 | 22,402,850 | SH | DFND | 17 | 22,398,328 | 4,522 | 0 | |
KROGER CO | COM | 501044101 | 65,668 | 2,547,236 | SH | DFND | 18 | 2,296,336 | 0 | 250,900 | |
KROGER CO | COM | 501044101 | 123 | 4,772 | SH | DFND | 4,772 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,667 | 85,108 | SH | DFND | 2 | 85,108 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 300 | 15,306 | SH | DFND | 3 | 15,306 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 56 | 2,849 | SH | DFND | 14 | 0 | 0 | 2,849 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 368 | 1,764 | SH | DFND | 2 | 1,764 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 38,598 | 185,000 | SH | DFND | 3 | 185,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,125 | 5,394 | SH | DFND | 4 | 5,394 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 918 | 4,400 | SH | DFND | 14 | 4,400 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 59 | 285 | SH | DFND | 285 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 127 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 87,445 | 520,505 | SH | DFND | 3 | 520,505 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,096 | 6,525 | SH | DFND | 4 | 6,525 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,821 | 100,125 | SH | DFND | 9 | 22,025 | 0 | 78,100 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24,058 | 143,200 | SH | DFND | 11 | 143,200 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,278 | 73,187 | SH | DFND | 13 | 73,187 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24,511 | 145,900 | SH | DFND | 16 | 1,400 | 0 | 144,500 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 43,653 | 259,840 | SH | DFND | 17 | 259,840 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 58,086 | 345,749 | SH | DFND | 18 | 312,749 | 0 | 33,000 | |
LAKELAND FINL CORP | COM | 511656100 | 80,190 | 1,823,330 | SH | DFND | 5 | 1,674,953 | 0 | 148,377 | |
LAKELAND INDS INC | COM | 511795106 | 1,069 | 87,900 | SH | DFND | 5 | 87,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,553 | 41,336 | SH | DFND | 2 | 41,336 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 194,941 | 843,499 | SH | DFND | 3 | 843,499 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 76,665 | 331,725 | SH | DFND | 4 | 316,168 | 0 | 15,557 | |
LAM RESEARCH CORP | COM | 512807108 | 547 | 2,367 | SH | DFND | 7 | 2,367 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,793 | 7,757 | SH | DFND | 14 | 6,110 | 0 | 1,647 | |
LAM RESEARCH CORP | COM | 512807108 | 148 | 642 | SH | DFND | 642 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 63 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,442 | 42,007 | SH | DFND | 3 | 42,007 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,926 | 40,242 | SH | DFND | 2 | 40,242 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 176,362 | 2,425,056 | SH | DFND | 3 | 2,425,056 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 50 | 683 | SH | DFND | 4 | 350 | 0 | 333 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 254 | 3,497 | SH | DFND | 3,497 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 1,048 | 96,400 | SH | DFND | 5 | 89,332 | 0 | 7,068 | |
LANDSTAR SYS INC | COM | 515098101 | 1,274 | 11,318 | SH | DFND | 2 | 11,318 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 228 | 2,024 | SH | DFND | 3 | 2,024 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,415 | 93,744 | SH | DFND | 2 | 93,744 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 900 | 15,583 | SH | DFND | 3 | 15,583 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 282 | 4,880 | SH | DFND | 4 | 4,880 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 54,641 | 2,988,301 | SH | DFND | 3 | 2,988,301 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 905 | 49,500 | SH | DFND | 4 | 49,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,661 | 73,693 | SH | DFND | 2 | 73,693 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,755 | 114,374 | SH | DFND | 3 | 114,374 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 28,880 | 145,164 | SH | DFND | 4 | 138,810 | 0 | 6,354 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 33 | SH | DFND | 7 | 33 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,105 | 10,581 | SH | DFND | 14 | 8,790 | 0 | 1,791 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 133 | 670 | SH | DFND | 670 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,342 | 38,335 | SH | DFND | 2 | 38,335 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 247 | 7,068 | SH | DFND | 3 | 7,068 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 593 | 16,943 | SH | DFND | 4 | 14,695 | 0 | 2,248 | |
LCI INDS | COM | 50189K103 | 84 | 915 | SH | DFND | 2 | 915 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 12,915 | 140,615 | SH | DFND | 5 | 128,693 | 0 | 11,922 | |
LCI INDS | COM | 50189K103 | 1,465 | 15,950 | SH | DFND | 11 | 15,950 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 10,747 | 117,010 | SH | DFND | 18 | 117,010 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,287 | 19,402 | SH | DFND | 2 | 19,402 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 417 | 3,535 | SH | DFND | 3 | 3,535 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 79 | 674 | SH | DFND | 14 | 0 | 0 | 674 | |
LEE ENTERPRISES INC | COM | 523768109 | 3 | 1,230 | SH | DFND | 2 | 1,230 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 6,622 | 3,245,968 | SH | DFND | 5 | 3,245,968 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 18,334 | 421,176 | SH | DFND | 3 | 421,176 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 183 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,756 | 42,903 | SH | DFND | 2 | 42,903 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 305 | 7,451 | SH | DFND | 3 | 7,451 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 127 | 2,268 | SH | DFND | 2 | 2,268 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 179,642 | 3,216,544 | SH | DFND | 5 | 3,216,544 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 11,904 | 268,300 | SH | DFND | 5 | 268,300 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 881 | 3,627 | SH | DFND | 2 | 3,627 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 128 | 528 | SH | DFND | 3 | 528 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 705 | 2,900 | SH | DFND | 14 | 2,700 | 0 | 200 | |
LENNOX INTL INC | COM | 526107107 | 41 | 170 | SH | DFND | 170 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 58,248 | 3,059,006 | SH | DFND | 3 | 3,059,006 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,539 | 80,829 | SH | DFND | 11 | 80,829 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 11,273 | 592,081 | SH | DFND | 18 | 592,081 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 138 | 7,252 | SH | DFND | 7,252 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 26 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 79,165 | 757,413 | SH | DFND | 3 | 757,413 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 92 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 80,066 | 765,059 | SH | DFND | 3 | 765,059 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 229 | 2,185 | SH | DFND | 2,185 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 37 | 1,512 | SH | DFND | 2 | 1,512 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 192 | 7,762 | SH | DFND | 4 | 600 | 0 | 7,162 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 99 | 4,158 | SH | DFND | 2 | 4,158 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 311 | 13,086 | SH | DFND | 4 | 4,600 | 0 | 8,486 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 87,438 | 3,675,389 | SH | DFND | 5 | 3,675,389 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 24 | 1,425 | SH | DFND | 2 | 1,425 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 536 | 31,400 | SH | DFND | 11 | 31,400 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 37,254 | 2,182,400 | SH | DFND | 12 | 2,182,400 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 62 | 3,630 | SH | DFND | 2 | 3,630 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 485 | 28,400 | SH | DFND | 11 | 28,400 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 33,364 | 1,951,700 | SH | DFND | 12 | 1,951,700 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 27,473 | 22,950,000 | PRN | DFND | 3 | 22,950,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 22,292 | 39,000,000 | PRN | DFND | 3 | 39,000,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 14 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 23,587 | 2,177,893 | SH | DFND | 3 | 2,177,893 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 488 | 45,100 | SH | DFND | 4 | 45,100 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 92 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,213 | 23,636 | SH | DFND | 4 | 23,636 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 949 | 8,487 | SH | DFND | 2 | 8,487 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 157,452 | 1,407,959 | SH | DFND | 3 | 1,407,959 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,348 | 65,705 | SH | DFND | 4 | 63,305 | 0 | 2,400 | |
LILLY ELI & CO | COM | 532457108 | 613,857 | 5,489,192 | SH | DFND | 5 | 5,489,192 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 15 | 130 | SH | DFND | 11 | 130 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 99 | 1,638 | SH | DFND | 2 | 1,638 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,683 | 44,487 | SH | DFND | 4 | 43,127 | 0 | 1,360 | |
LINCOLN NATL CORP IND | COM | 534187109 | 46 | 760 | SH | DFND | 760 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 7 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 354 | 21,139 | SH | DFND | 15 | 21,139 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 854 | 4,410 | SH | DFND | 2 | 4,410 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 983,175 | 5,075,240 | SH | DFND | 3 | 5,075,240 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 17,771 | 91,736 | SH | DFND | 4 | 86,204 | 0 | 5,532 | |
LINDSAY CORP | COM | 535555106 | 36 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 14,335 | 154,391 | SH | DFND | 3 | 154,391 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 334 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 114 | 859 | SH | DFND | 2 | 859 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 33,516 | 253,178 | SH | DFND | 3 | 253,178 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 794 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,656 | 36,000 | SH | DFND | 3 | 36,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 36,733 | 497,800 | SH | DFND | 4 | 497,800 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 7,305 | 99,000 | SH | DFND | 9 | 99,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 463 | 6,270 | SH | DFND | 11 | 6,270 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 163,150 | 2,211,000 | SH | DFND | 12 | 1,279,500 | 0 | 931,500 | |
LIVANOVA PLC | SHS | G5509L101 | 36 | 493 | SH | DFND | 13 | 493 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 21,871 | 296,400 | SH | DFND | 17 | 296,400 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 7,553 | 102,355 | SH | DFND | 18 | 79,555 | 0 | 22,800 | |
LIVANOVA PLC | SHS | G5509L101 | 145 | 1,967 | SH | DFND | 1,967 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 137 | 20,524 | SH | DFND | 4 | 20,524 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 18,158 | 1,041,190 | SH | DFND | 3 | 1,041,190 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 211 | 12,100 | SH | DFND | 4 | 12,100 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 83 | 2,646 | SH | DFND | 2 | 2,646 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 329 | 10,449 | SH | DFND | 15 | 10,449 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 75 | 28,448 | SH | DFND | 4 | 28,448 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,578 | 42,502 | SH | DFND | 2 | 42,502 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 250,394 | 641,937 | SH | DFND | 3 | 641,937 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,683 | 35,078 | SH | DFND | 4 | 34,978 | 0 | 100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 107 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,833 | 4,700 | SH | DFND | 14 | 4,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 146 | 374 | SH | DFND | 374 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 117 | 2,268 | SH | DFND | 2 | 2,268 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 442 | 8,591 | SH | DFND | 4 | 8,591 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 7,567 | 700,000 | SH | DFND | 3 | 700,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 173 | 4,250 | SH | DFND | 2 | 4,250 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,789 | 68,454 | SH | DFND | 11 | 68,454 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 75 | 1,830 | SH | DFND | 13 | 1,830 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 39,196 | 962,107 | SH | DFND | 18 | 962,107 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 160 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 475 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 39 | 550 | SH | DFND | 4 | 458 | 0 | 92 | |
LOGMEIN INC | COM | 54142L109 | 4,329 | 61,000 | SH | DFND | 5 | 61,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 862 | 7,836 | SH | DFND | 2 | 7,836 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 44,276 | 402,651 | SH | DFND | 3 | 402,651 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 84,855 | 771,688 | SH | DFND | 4 | 730,355 | 0 | 41,333 | |
LOWES COS INC | COM | 548661107 | 301 | 2,738 | SH | DFND | 7 | 2,738 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 577 | 5,247 | SH | DFND | 14 | 0 | 0 | 5,247 | |
LSI INDS INC | COM | 50216C108 | 3,325 | 636,900 | SH | DFND | 5 | 636,900 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 73 | 1,425 | SH | DFND | 2 | 1,425 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 31 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 30,780 | 600,928 | SH | DFND | 5 | 557,391 | 0 | 43,537 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,756 | 35,089 | SH | DFND | 2 | 35,089 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,314 | 17,213 | SH | DFND | 3 | 17,213 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 414 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 930 | 4,829 | SH | DFND | 14 | 3,690 | 0 | 1,139 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 69 | 359 | SH | DFND | 359 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 15 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 37,532 | 918,998 | SH | DFND | 3 | 918,998 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,293 | 126,219 | SH | DFND | 2 | 126,219 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,778 | 86,935 | SH | DFND | 3 | 86,935 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 400 | 4,475 | SH | DFND | 4 | 3,174 | 0 | 1,301 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 112 | SH | DFND | 7 | 112 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,242 | 80,940 | SH | DFND | 9 | 39,300 | 0 | 41,640 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,569 | 84,597 | SH | DFND | 13 | 84,597 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,719 | 19,210 | SH | DFND | 14 | 14,880 | 0 | 4,330 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,993 | 156,400 | SH | DFND | 16 | 31,400 | 0 | 125,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,011 | 22,480 | SH | DFND | 17 | 22,480 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 153 | 1,707 | SH | DFND | 1,707 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 179 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,426 | 9,030 | SH | DFND | 4 | 8,830 | 0 | 200 | |
M/I HOMES INC | COM | 55305B101 | 50,080 | 1,330,139 | SH | DFND | 3 | 1,330,139 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,197 | 31,800 | SH | DFND | 4 | 31,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,605 | 103,291 | SH | DFND | 2 | 103,291 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 287 | 18,465 | SH | DFND | 3 | 18,465 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 64 | 4,102 | SH | DFND | 14 | 0 | 0 | 4,102 | |
MACYS INC | COM | 55616P104 | 9 | 558 | SH | DFND | 558 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 128 | 3,585 | SH | DFND | 2 | 3,585 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 35,808 | 1,000,515 | SH | DFND | 3 | 1,000,515 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 957 | 26,750 | SH | DFND | 4 | 26,750 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 11,993 | 1,128,000 | SH | DFND | 3 | 1,128,000 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 691 | 11,124 | SH | DFND | 15 | 11,124 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 496 | 7,484 | SH | DFND | 4 | 5,605 | 0 | 1,879 | |
MAGNA INTL INC | COM | 559222401 | 1,949 | 36,541 | SH | DFND | 2 | 36,541 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,462 | 102,422 | SH | DFND | 3 | 102,422 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,928 | 92,403 | SH | DFND | 11 | 92,403 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,068 | 20,035 | SH | DFND | 14 | 15,401 | 0 | 4,634 | |
MAGNA INTL INC | COM | 559222401 | 56 | 1,049 | SH | DFND | 1,049 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 28 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 20,156 | 888,335 | SH | DFND | 16 | 888,335 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,550 | 155,068 | SH | DFND | 155,068 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 597 | 7,395 | SH | DFND | 2 | 7,395 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,562 | 19,358 | SH | DFND | 3 | 19,358 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 87 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,564 | 30,433 | SH | DFND | 3 | 30,433 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 590 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 808 | 9,588 | SH | DFND | 14 | 8,900 | 0 | 688 | |
MANPOWERGROUP INC | COM | 56418H100 | 69 | 818 | SH | DFND | 818 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 69 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 41,069 | 575,109 | SH | DFND | 3 | 575,109 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,135 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,390 | 239,212 | SH | DFND | 2 | 239,212 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,641 | 361,901 | SH | DFND | 3 | 361,901 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 619 | 33,720 | SH | DFND | 4 | 33,720 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,735 | 94,578 | SH | DFND | 7 | 91,878 | 0 | 2,700 | |
MANULIFE FINL CORP | COM | 56501R106 | 147,263 | 8,047,421 | SH | DFND | 11 | 7,374,601 | 0 | 672,820 | |
MARATHON OIL CORP | COM | 565849106 | 82 | 6,678 | SH | DFND | 2 | 6,678 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 381 | 31,020 | SH | DFND | 4 | 31,020 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 205,662 | 16,761,395 | SH | DFND | 5 | 16,761,395 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 329 | 5,418 | SH | DFND | 2 | 5,418 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,157 | 167,200 | SH | DFND | 3 | 167,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 110 | 1,811 | SH | DFND | 4 | 100 | 0 | 1,711 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 3,743 | 2,430,518 | SH | DFND | 3 | 2,430,518 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 149 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 7,712 | 6,525 | SH | DFND | 4 | 6,197 | 0 | 328 | |
MARKEL CORP | COM | 570535104 | 1,403 | 1,187 | SH | DFND | 11 | 1,187 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 5,437 | 4,600 | SH | DFND | 12 | 4,600 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,822 | 11,670 | SH | DFND | 2 | 11,670 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 137,181 | 418,899 | SH | DFND | 3 | 418,899 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 98 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 491 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 301 | 919 | SH | DFND | 919 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 282 | 2,268 | SH | DFND | 2 | 2,268 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 721 | 5,798 | SH | DFND | 3 | 5,798 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 977 | 7,859 | SH | DFND | 4 | 7,859 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 43 | SH | DFND | 11 | 43 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 518 | 5,180 | SH | DFND | 2 | 5,180 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,966 | 29,642 | SH | DFND | 4 | 29,642 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 138 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 154,076 | 562,116 | SH | DFND | 3 | 562,116 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 449 | 1,637 | SH | DFND | 4 | 1,637 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 48 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 19,975 | 134,252 | SH | DFND | 3 | 134,252 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 16,057 | 59,128 | SH | DFND | 2 | 59,128 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,270,341 | 4,677,936 | SH | DFND | 3 | 4,677,936 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 195,565 | 720,129 | SH | DFND | 4 | 685,443 | 0 | 34,686 | |
MASTERCARD INC | CL A | 57636Q104 | 475 | 1,750 | SH | DFND | 7 | 1,750 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 14 | 53 | SH | DFND | 11 | 53 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,595 | 16,920 | SH | DFND | 14 | 14,420 | 0 | 2,500 | |
MASTERCARD INC | CL A | 57636Q104 | 1,479 | 5,445 | SH | DFND | 5,445 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 943 | 13,199 | SH | DFND | 2 | 13,199 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 53,172 | 744,283 | SH | DFND | 3 | 744,283 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 192 | 16,856 | SH | DFND | 4 | 16,856 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 10,731 | 942,140 | SH | DFND | 11 | 942,140 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 227,167 | 19,944,426 | SH | DFND | 17 | 19,939,845 | 4,581 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 104,235 | 2,945,322 | SH | DFND | 3 | 2,945,322 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,291 | 91,363 | SH | DFND | 2 | 91,363 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 891 | 15,387 | SH | DFND | 3 | 15,387 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 387 | 6,688 | SH | DFND | 4 | 6,688 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 355 | 2,269 | SH | DFND | 2 | 2,269 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 413,806 | 2,647,513 | SH | DFND | 3 | 2,647,513 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 438 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,979 | 74,422 | SH | DFND | 2 | 74,422 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 512,607 | 2,387,440 | SH | DFND | 3 | 2,387,440 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 48,609 | 226,395 | SH | DFND | 4 | 220,497 | 0 | 5,898 | |
MCDONALDS CORP | COM | 580135101 | 18,990 | 108,792 | SH | DFND | 11 | 108,792 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 64 | 915 | SH | DFND | 2 | 915 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 93,907 | 1,349,432 | SH | DFND | 5 | 1,243,438 | 0 | 105,994 | |
MCKESSON CORP | COM | 58155Q103 | 207 | 1,512 | SH | DFND | 2 | 1,512 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 545 | 3,990 | SH | DFND | 4 | 3,990 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 923 | 6,755 | SH | DFND | 14 | 5,400 | 0 | 1,355 | |
MCKESSON CORP | COM | 58155Q103 | 51 | 371 | SH | DFND | 371 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,216 | 215,530 | SH | DFND | 3 | 215,530 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 35 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 417 | 8,350 | SH | DFND | 15 | 8,350 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,177 | 10,836 | SH | DFND | 2 | 10,836 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 825,811 | 7,602,754 | SH | DFND | 3 | 7,602,754 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,059 | 166,257 | SH | DFND | 4 | 165,125 | 0 | 1,132 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,189,134 | 10,947,687 | SH | DFND | 5 | 10,947,687 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 84 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,006 | 73,710 | SH | DFND | 9 | 31,190 | 0 | 42,520 | |
MEDTRONIC PLC | SHS | G5960L103 | 23 | 214 | SH | DFND | 11 | 214 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,584 | 60,615 | SH | DFND | 13 | 60,615 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 208 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 113,666 | 206,204 | SH | DFND | 3 | 206,204 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 41,745 | 75,730 | SH | DFND | 4 | 75,680 | 0 | 50 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,056 | 12,800 | SH | DFND | 9 | 12,800 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 157,951 | 286,542 | SH | DFND | 12 | 169,042 | 0 | 117,500 | |
MERCADOLIBRE INC | COM | 58733R102 | 369 | 669 | SH | DFND | 669 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 89,631 | 60,850,000 | PRN | DFND | 3 | 60,850,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 2,411 | 192,300 | SH | DFND | 5 | 192,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16,253 | 193,074 | SH | DFND | 2 | 193,074 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 920,859 | 10,939,169 | SH | DFND | 3 | 10,939,169 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 191,937 | 2,280,075 | SH | DFND | 4 | 2,202,391 | 0 | 77,684 | |
MERCK & CO INC | COM | 58933Y105 | 482,411 | 5,730,730 | SH | DFND | 5 | 5,730,730 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,097 | 13,036 | SH | DFND | 7 | 13,036 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 20,736 | 287,648 | SH | DFND | 11 | 287,648 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 884 | 10,500 | SH | DFND | 14 | 10,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,744 | 32,597 | SH | DFND | 16 | 32,597 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 490 | 8,771 | SH | DFND | 2 | 8,771 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 88 | 1,578 | SH | DFND | 3 | 1,578 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 75,887 | 934,917 | SH | DFND | 3 | 934,917 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,071 | 13,200 | SH | DFND | 4 | 13,200 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 322 | 9,082 | SH | DFND | 2 | 9,082 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 217 | 6,116 | SH | DFND | 3 | 6,116 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 5,894 | 164,424 | SH | DFND | 11 | 164,424 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 309 | 6,552 | SH | DFND | 2 | 6,552 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 343,943 | 7,293,102 | SH | DFND | 3 | 7,293,102 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 16,131 | 342,042 | SH | DFND | 4 | 337,572 | 0 | 4,470 | |
METLIFE INC | COM | 59156R108 | 143,148 | 3,035,353 | SH | DFND | 5 | 3,035,353 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 18 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 14,159 | 360,008 | SH | DFND | 3 | 360,008 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 340 | 8,641 | SH | DFND | 4 | 8,641 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,756 | 8,172 | SH | DFND | 2 | 8,172 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 377,996 | 536,621 | SH | DFND | 3 | 536,621 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18 | 26 | SH | DFND | 7 | 26 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,471 | 2,088 | SH | DFND | 14 | 1,900 | 0 | 188 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 125 | 177 | SH | DFND | 177 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,990 | 158,150 | SH | DFND | 3 | 158,150 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 9,843 | 327,556 | SH | DFND | 12 | 327,556 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 112 | 4,032 | SH | DFND | 2 | 4,032 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 32,225 | 1,162,500 | SH | DFND | 3 | 1,162,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 432 | 15,574 | SH | DFND | 15 | 15,574 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 176 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 143,588 | 1,545,457 | SH | DFND | 3 | 1,545,457 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 127,854 | 1,376,111 | SH | DFND | 4 | 1,300,992 | 0 | 75,119 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 493 | 5,306 | SH | DFND | 7 | 5,306 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 102,734 | 79,650,000 | PRN | DFND | 3 | 79,650,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,075 | 281,804 | SH | DFND | 2 | 281,804 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,448 | 57,124 | SH | DFND | 3 | 57,124 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 268 | 6,245 | SH | DFND | 4 | 6,245 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,868 | 346,972 | SH | DFND | 5 | 346,972 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 153 | SH | DFND | 7 | 153 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,466 | 34,211 | SH | DFND | 14 | 19,380 | 0 | 14,831 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 97 | 2,274 | SH | DFND | 2,274 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,301 | 167,598 | SH | DFND | 2 | 167,598 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,302,603 | 23,754,963 | SH | DFND | 3 | 23,754,963 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 366,772 | 2,638,080 | SH | DFND | 4 | 2,514,004 | 0 | 124,076 | |
MICROSOFT CORP | COM | 594918104 | 1,520 | 10,933 | SH | DFND | 7 | 10,933 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,657 | 190,428 | SH | DFND | 11 | 190,428 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,147 | 65,790 | SH | DFND | 14 | 65,790 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 452 | 3,249 | SH | DFND | 15 | 3,249 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,179 | 15,671 | SH | DFND | 15,671 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 115 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 9,257 | 71,200 | SH | DFND | 5 | 71,200 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 13 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 6,127 | 184,000 | SH | DFND | 5 | 184,000 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 70,716 | 1,332,008 | SH | DFND | 5 | 1,226,511 | 0 | 105,497 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 9,307 | 1,200,918 | SH | DFND | 3 | 1,200,918 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 24,804 | 318,371 | SH | DFND | 3 | 318,371 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 97,621 | 1,057,874 | SH | DFND | 5 | 979,996 | 0 | 77,878 | |
MOBILE MINI INC | COM | 60740F105 | 70 | 1,905 | SH | DFND | 2 | 1,905 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 11,278 | 305,980 | SH | DFND | 3 | 305,980 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 391 | 10,600 | SH | DFND | 4 | 10,600 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,800 | 345,676 | SH | DFND | 2 | 345,676 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 573 | 70,800 | SH | DFND | 3 | 70,800 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 88 | 708 | SH | DFND | 2 | 708 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 191 | 1,542 | SH | DFND | 4 | 1,542 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 80 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 184 | 3,199 | SH | DFND | 4 | 3,199 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,111 | 245,400 | SH | DFND | 5 | 245,400 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 634 | 11,466 | SH | DFND | 2 | 11,466 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 85,785 | 1,550,709 | SH | DFND | 3 | 1,550,709 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,171 | 346,547 | SH | DFND | 4 | 307,557 | 0 | 38,990 | |
MONDELEZ INTL INC | CL A | 609207105 | 13 | 227 | SH | DFND | 11 | 227 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 72,639 | 602,910 | SH | DFND | 3 | 602,910 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 345,951 | 2,222,864 | SH | DFND | 3 | 2,222,864 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,105 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 219 | 1,405 | SH | DFND | 1,405 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,445 | 93,776 | SH | DFND | 2 | 93,776 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 217,752 | 3,750,499 | SH | DFND | 3 | 3,750,499 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,456 | 438,440 | SH | DFND | 4 | 429,090 | 0 | 9,350 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5 | 83 | SH | DFND | 7 | 83 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 810 | 13,956 | SH | DFND | 14 | 10,940 | 0 | 3,016 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 151 | 2,597 | SH | DFND | 2,597 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,559 | 17,373 | SH | DFND | 2 | 17,373 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 79,285 | 387,079 | SH | DFND | 3 | 387,079 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,476 | 7,206 | SH | DFND | 4 | 7,206 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 12 | 59 | SH | DFND | 7 | 59 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,341 | 11,427 | SH | DFND | 14 | 10,280 | 0 | 1,147 | |
MOODYS CORP | COM | 615369105 | 194 | 946 | SH | DFND | 946 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 409 | 9,576 | SH | DFND | 2 | 9,576 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 323,359 | 7,578,137 | SH | DFND | 3 | 7,578,137 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 50,021 | 1,172,281 | SH | DFND | 4 | 1,131,412 | 0 | 40,869 | |
MORGAN STANLEY | COM NEW | 617446448 | 84 | 1,969 | SH | DFND | 7 | 1,969 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 869 | 5,947 | SH | DFND | 2 | 5,947 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,543 | 10,561 | SH | DFND | 3 | 10,561 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 18,399 | 669,800 | SH | DFND | 3 | 669,800 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,946 | 46,627 | SH | DFND | 2 | 46,627 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,474 | 8,649 | SH | DFND | 3 | 8,649 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,137 | 6,670 | SH | DFND | 4 | 6,670 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 594 | 21,210 | SH | DFND | 4 | 12,120 | 0 | 9,090 | |
MSC INDL DIRECT INC | CL A | 553530106 | 898 | 12,379 | SH | DFND | 2 | 12,379 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 161 | 2,213 | SH | DFND | 3 | 2,213 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 62 | 850 | SH | DFND | 4 | 0 | 0 | 850 | |
MSCI INC | COM | 55354G100 | 5,255 | 24,134 | SH | DFND | 2 | 24,134 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 299,186 | 1,374,050 | SH | DFND | 3 | 1,374,050 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 388 | 1,781 | SH | DFND | 1,781 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 344 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 27,521 | 959,594 | SH | DFND | 5 | 886,050 | 0 | 73,544 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 112 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 117,065 | 10,415,030 | SH | DFND | 5 | 9,607,927 | 0 | 807,103 | |
MYLAN N V | SHS EURO | N59465109 | 75 | 3,780 | SH | DFND | 2 | 3,780 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 47,887 | 2,421,000 | SH | DFND | 3 | 2,421,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 15 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 28,208 | 864,734 | SH | DFND | 3 | 864,734 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 646 | 19,800 | SH | DFND | 4 | 19,800 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 201 | 2,025 | SH | DFND | 2 | 2,025 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,872 | 39,908 | SH | DFND | 3 | 39,908 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,126 | 55,427 | SH | DFND | 2 | 55,427 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 572 | 10,148 | SH | DFND | 3 | 10,148 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 12,780 | 997,673 | SH | DFND | 5 | 960,859 | 0 | 36,814 | |
NAVIENT CORPORATION | COM | 63938C108 | 431 | 33,671 | SH | DFND | 2 | 33,671 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,386 | 108,303 | SH | DFND | 3 | 108,303 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 14 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 69,482 | 2,471,786 | SH | DFND | 5 | 2,471,786 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 203,438 | 7,237,211 | SH | DFND | 17 | 7,235,542 | 1,669 | 0 | |
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 4,162 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 20,418 | 299,775 | SH | DFND | 3 | 299,775 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 599 | 8,799 | SH | DFND | 4 | 8,799 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 28,014 | 1,465,166 | SH | DFND | 3 | 1,465,166 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 721 | 37,700 | SH | DFND | 4 | 37,700 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,761 | 71,632 | SH | DFND | 2 | 71,632 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 670 | 12,763 | SH | DFND | 3 | 12,763 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,624 | 30,930 | SH | DFND | 4 | 1,900 | 0 | 29,030 | |
NETAPP INC | COM | 64110D104 | 5 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 541 | 10,300 | SH | DFND | 14 | 10,300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 35 | 671 | SH | DFND | 671 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 552 | 2,075 | SH | DFND | 2 | 2,075 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 990 | 3,721 | SH | DFND | 11 | 3,721 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 31,273 | 117,505 | SH | DFND | 16 | 117,505 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 13,295 | 49,947 | SH | DFND | 18 | 49,947 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 910 | 3,402 | SH | DFND | 2 | 3,402 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 83,018 | 310,252 | SH | DFND | 3 | 310,252 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,751 | 6,541 | SH | DFND | 4 | 6,151 | 0 | 390 | |
NETFLIX INC | COM | 64110L106 | 392 | 1,464 | SH | DFND | 15 | 1,464 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 149 | 557 | SH | DFND | 557 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 167,651 | 1,860,519 | SH | DFND | 3 | 1,860,519 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 75,101 | 54,750,000 | PRN | DFND | 3 | 54,750,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 3,367 | 405,127 | SH | DFND | 3 | 405,127 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 82 | 9,873 | SH | DFND | 4 | 9,873 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 128,568 | 1,495,753 | SH | DFND | 3 | 1,495,753 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 708 | 8,232 | SH | DFND | 4 | 8,232 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 240 | 2,787 | SH | DFND | 2,787 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 136 | 3,015 | SH | DFND | 2 | 3,015 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 321 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 24 | 2,685 | SH | DFND | 2 | 2,685 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 24,394 | 2,768,935 | SH | DFND | 5 | 2,768,935 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 440 | 3,975 | SH | DFND | 2 | 3,975 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 192 | 1,729 | SH | DFND | 3 | 1,729 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 426 | 3,848 | SH | DFND | 11 | 3,848 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 53,364 | 481,794 | SH | DFND | 16 | 481,794 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 389 | 3,660 | SH | DFND | 3,660 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 36,870 | 600,000 | SH | DFND | 3 | 600,000 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 28,473 | 30,000,000 | PRN | DFND | 3 | 30,000,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 256 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,240 | 43,529 | SH | DFND | 4 | 43,529 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 59 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 248,659 | 13,283,296 | SH | DFND | 5 | 13,283,296 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,204 | 2,551 | SH | DFND | 2 | 2,551 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 210 | 444 | SH | DFND | 3 | 444 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 248 | 6,552 | SH | DFND | 2 | 6,552 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 52,582 | 1,386,643 | SH | DFND | 3 | 1,386,643 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 46 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 16 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 15,520 | 1,085,700 | SH | DFND | 5 | 1,085,700 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 2,592 | 275,400 | SH | DFND | 3 | 275,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,998 | 68,662 | SH | DFND | 2 | 68,662 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 817,859 | 3,510,273 | SH | DFND | 3 | 3,510,273 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 131,879 | 566,027 | SH | DFND | 4 | 551,725 | 0 | 14,302 | |
NEXTERA ENERGY INC | COM | 65339F101 | 178 | 763 | SH | DFND | 7 | 763 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,267 | 14,021 | SH | DFND | 11 | 14,021 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,243 | 18,210 | SH | DFND | 12 | 18,210 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,941 | 180,377 | SH | DFND | 2 | 180,377 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 723,788 | 7,706,435 | SH | DFND | 3 | 7,706,435 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 186,834 | 1,989,294 | SH | DFND | 4 | 1,897,362 | 0 | 91,932 | |
NIKE INC | CL B | 654106103 | 182 | 1,934 | SH | DFND | 7 | 1,934 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,742 | 29,200 | SH | DFND | 11 | 29,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,736 | 18,488 | SH | DFND | 14 | 10,600 | 0 | 7,888 | |
NIKE INC | CL B | 654106103 | 68 | 725 | SH | DFND | 725 | 0 | 0 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 1,115 | 180,720 | SH | DFND | 3 | 180,720 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 98 | 3,276 | SH | DFND | 2 | 3,276 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 115,491 | 3,860,000 | SH | DFND | 3 | 3,860,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 454 | 15,163 | SH | DFND | 4 | 11,094 | 0 | 4,069 | |
NISOURCE INC | COM | 65473P105 | 2 | 65 | SH | DFND | 11 | 65 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 32,551 | 1,114,751 | SH | DFND | 16 | 1,114,751 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 88 | 3,906 | SH | DFND | 2 | 3,906 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 15,461 | 688,400 | SH | DFND | 3 | 688,400 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 33 | 1,473 | SH | DFND | 4 | 1,473 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 62,744 | 3,061,215 | SH | DFND | 3 | 3,061,215 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 562 | 27,400 | SH | DFND | 4 | 27,400 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 111 | 5,410 | SH | DFND | 5,410 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,347 | 40,016 | SH | DFND | 2 | 40,016 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 376 | 11,174 | SH | DFND | 3 | 11,174 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 247 | 7,346 | SH | DFND | 4 | 7,346 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 53 | 1,583 | SH | DFND | 14 | 0 | 0 | 1,583 | |
NORDSTROM INC | COM | 655664100 | 15 | 449 | SH | DFND | 449 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 385 | 2,142 | SH | DFND | 2 | 2,142 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 109,459 | 609,257 | SH | DFND | 3 | 609,257 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,940 | 60,892 | SH | DFND | 4 | 50,992 | 0 | 9,900 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 5,737 | 258,765 | SH | DFND | 5 | 258,765 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 141 | 1,512 | SH | DFND | 2 | 1,512 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 587 | 6,286 | SH | DFND | 4 | 6,286 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 472 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 465,926 | 1,243,165 | SH | DFND | 3 | 1,243,165 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,210 | 27,243 | SH | DFND | 4 | 26,462 | 0 | 781 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,852 | 7,610 | SH | DFND | 11 | 7,610 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,387 | 3,700 | SH | DFND | 14 | 3,700 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 92 | 246 | SH | DFND | 246 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 4,456 | 158,300 | SH | DFND | 5 | 158,300 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 119 | 1,590 | SH | DFND | 2 | 1,590 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 44,790 | 596,800 | SH | DFND | 3 | 596,800 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 169 | 27,816 | SH | DFND | 2 | 27,816 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,140 | 36,138 | SH | DFND | 4 | 35,988 | 0 | 150 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,063,143 | 12,234,102 | SH | DFND | 5 | 12,234,102 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 65 | 990 | SH | DFND | 11 | 990 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,410 | 62,254 | SH | DFND | 18 | 62,254 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 12,398 | 29,000,000 | PRN | DFND | 3 | 29,000,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 17,567 | 339,785 | SH | DFND | 4 | 330,935 | 0 | 8,850 | |
NOW INC | COM | 67011P100 | 294 | 25,600 | SH | DFND | 11 | 25,600 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,095 | 95,500 | SH | DFND | 12 | 95,500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 90 | 2,268 | SH | DFND | 2 | 2,268 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 88 | 2,210 | SH | DFND | 3 | 2,210 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 67 | 1,696 | SH | DFND | 14 | 0 | 0 | 1,696 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 705 | 16,582 | SH | DFND | 2 | 16,582 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,035 | 24,328 | SH | DFND | 3 | 24,328 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,570 | 30,847 | SH | DFND | 2 | 30,847 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 110,671 | 2,173,861 | SH | DFND | 3 | 2,173,861 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,801 | 35,378 | SH | DFND | 4 | 35,378 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 16,658 | 634,600 | SH | DFND | 3 | 634,600 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,468 | 69,572 | SH | DFND | 2 | 69,572 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,695 | 94,124 | SH | DFND | 3 | 94,124 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,739 | 54,955 | SH | DFND | 3 | 54,955 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 549 | 11,010 | SH | DFND | 4 | 11,010 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 73 | 1,456 | SH | DFND | 4 | 1,456 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,813 | 36,377 | SH | DFND | 7 | 35,602 | 0 | 775 | |
NUTRIEN LTD | COM | 67077M108 | 123,082 | 2,457,416 | SH | DFND | 11 | 2,278,600 | 0 | 178,816 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 15,405 | 13,000,000 | PRN | DFND | 3 | 13,000,000 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 134,847 | 6,118,274 | SH | DFND | 3 | 6,118,274 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 189 | 8,563 | SH | DFND | 15 | 8,563 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 930 | 5,342 | SH | DFND | 2 | 5,342 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 319,516 | 1,835,630 | SH | DFND | 3 | 1,835,630 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 50,326 | 289,112 | SH | DFND | 4 | 280,198 | 0 | 8,914 | |
NVIDIA CORP | COM | 67066G104 | 172 | 987 | SH | DFND | 7 | 987 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 581 | 3,340 | SH | DFND | 3,340 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,383 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
NVR INC | COM | 62944T105 | 45,824 | 12,327 | SH | DFND | 3 | 12,327 | 0 | 0 | |
NVR INC | COM | 62944T105 | 892 | 240 | SH | DFND | 14 | 240 | 0 | 0 | |
NVR INC | COM | 62944T105 | 52 | 14 | SH | DFND | 14 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 73,676 | 67,550,000 | PRN | DFND | 3 | 67,550,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 289 | 2,646 | SH | DFND | 2 | 2,646 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,244 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 88 | 802 | SH | DFND | 4 | 802 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,055 | 183,790 | SH | DFND | 9 | 73,990 | 0 | 109,800 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59,380 | 544,402 | SH | DFND | 11 | 544,402 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,377 | 144,171 | SH | DFND | 13 | 144,171 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,535 | 188,419 | SH | DFND | 13 | 188,419 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,540 | 325,700 | SH | DFND | 16 | 81,000 | 0 | 244,700 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 139,817 | 1,281,314 | SH | DFND | 17 | 1,253,894 | 19,290 | 8,130 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 300,014 | 2,749,393 | SH | DFND | 18 | 2,281,693 | 0 | 467,700 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 115 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,959 | 27,501 | SH | DFND | 2 | 27,501 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 44,898 | 112,664 | SH | DFND | 3 | 112,664 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 812 | 2,037 | SH | DFND | 4 | 1,797 | 0 | 240 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,119 | 2,807 | SH | DFND | 14 | 2,000 | 0 | 807 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 71 | 177 | SH | DFND | 177 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,221 | 72,431 | SH | DFND | 2 | 72,431 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,090,041 | 24,511,827 | SH | DFND | 3 | 24,511,827 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,339 | 30,114 | SH | DFND | 4 | 29,313 | 0 | 801 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 295,232 | 6,638,878 | SH | DFND | 5 | 6,638,878 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,103 | 229,020 | SH | DFND | 3 | 229,020 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 19 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 32,264 | 1,239,503 | SH | DFND | 3 | 1,239,503 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 252 | 9,700 | SH | DFND | 4 | 9,700 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 39 | 22,125 | SH | DFND | 2 | 22,125 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,443 | 53,834 | SH | DFND | 2 | 53,834 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 64,237 | 1,415,525 | SH | DFND | 3 | 1,415,525 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 481 | 10,600 | SH | DFND | 4 | 10,600 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 50 | 1,108 | SH | DFND | 14 | 0 | 0 | 1,108 | |
OGE ENERGY CORP | COM | 670837103 | 34 | 750 | SH | DFND | 750 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 6,314 | 474,750 | SH | DFND | 3 | 474,750 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 26,896 | 32,000,000 | PRN | DFND | 3 | 32,000,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 74 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 29,952 | 304,200 | SH | DFND | 3 | 304,200 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 288 | 2,925 | SH | DFND | 4 | 2,925 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 197 | 1,161 | SH | DFND | 2 | 1,161 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29,184 | 171,700 | SH | DFND | 3 | 171,700 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2 | 14 | SH | DFND | 7 | 14 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,104 | 6,496 | SH | DFND | 14 | 6,050 | 0 | 446 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 87 | 513 | SH | DFND | 513 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,567 | 54,000 | SH | DFND | 5 | 54,000 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 56 | 2,394 | SH | DFND | 2 | 2,394 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,037 | 128,833 | SH | DFND | 3 | 128,833 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 128,400 | 5,447,597 | SH | DFND | 5 | 5,023,397 | 0 | 424,200 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,675 | 116,300 | SH | DFND | 5 | 116,300 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,776 | 66,430 | SH | DFND | 2 | 66,430 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 534 | 12,779 | SH | DFND | 3 | 12,779 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,362 | 68,479 | SH | DFND | 2 | 68,479 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 963 | 12,294 | SH | DFND | 3 | 12,294 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14,026 | 179,130 | SH | DFND | 4 | 177,453 | 0 | 1,677 | |
OMNICOM GROUP INC | COM | 681919106 | 4 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,361 | 17,377 | SH | DFND | 14 | 15,140 | 0 | 2,237 | |
OMNICOM GROUP INC | COM | 681919106 | 58 | 737 | SH | DFND | 737 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 433 | 11,793 | SH | DFND | 15 | 11,793 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 241 | 3,276 | SH | DFND | 2 | 3,276 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 66,947 | 908,500 | SH | DFND | 3 | 908,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 264 | 3,576 | SH | DFND | 4 | 3,576 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,486 | 47,300 | SH | DFND | 12 | 47,300 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 5,949 | 383,038 | SH | DFND | 11 | 383,038 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 87,960 | 5,663,859 | SH | DFND | 18 | 5,455,159 | 0 | 208,700 | |
OPEN TEXT CORP | COM | 683715106 | 1,235 | 30,256 | SH | DFND | 2 | 30,256 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,079 | 50,938 | SH | DFND | 3 | 50,938 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 33 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 144 | 3,525 | SH | DFND | 7 | 3,150 | 0 | 375 | |
OPEN TEXT CORP | COM | 683715106 | 50,796 | 1,245,359 | SH | DFND | 11 | 1,128,859 | 0 | 116,500 | |
OPTINOSE INC | COM | 68404V100 | 4,248 | 606,900 | SH | DFND | 3 | 606,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 998 | 18,144 | SH | DFND | 2 | 18,144 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 26,675 | 484,729 | SH | DFND | 3 | 484,729 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,715 | 321,921 | SH | DFND | 4 | 279,850 | 0 | 42,071 | |
ORACLE CORP | COM | 68389X105 | 26,527 | 482,042 | SH | DFND | 9 | 200,262 | 0 | 281,780 | |
ORACLE CORP | COM | 68389X105 | 64,652 | 1,174,877 | SH | DFND | 11 | 1,174,877 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 25,311 | 460,312 | SH | DFND | 13 | 460,312 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 48,915 | 888,880 | SH | DFND | 16 | 7,110 | 0 | 881,770 | |
ORACLE CORP | COM | 68389X105 | 494,867 | 8,992,683 | SH | DFND | 17 | 8,990,962 | 1,721 | 0 | |
ORACLE CORP | COM | 68389X105 | 76,956 | 1,398,430 | SH | DFND | 18 | 970,880 | 0 | 427,550 | |
ORACLE CORP | COM | 68389X105 | 86 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,045 | 219,600 | SH | DFND | 5 | 219,600 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 76,012 | 1,002,800 | SH | DFND | 5 | 929,100 | 0 | 73,700 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 168 | 18,056 | SH | DFND | 2 | 18,056 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,393 | 365,000 | SH | DFND | 3 | 365,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 16 | 1,693 | SH | DFND | 11 | 1,693 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 25,768 | 1,633,986 | SH | DFND | 3 | 1,633,986 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,413 | 34,468 | SH | DFND | 2 | 34,468 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 404 | 5,768 | SH | DFND | 3 | 5,768 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 11 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,257 | 21,274 | SH | DFND | 2 | 21,274 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,204 | 67,896 | SH | DFND | 3 | 67,896 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 297 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 81 | 764 | SH | DFND | 14 | 0 | 0 | 764 | |
PAGERDUTY INC | COM | 69553P100 | 10,509 | 372,000 | SH | DFND | 3 | 372,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,167 | 25,200 | SH | DFND | 3 | 25,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 154 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 676 | 3,318 | SH | DFND | 4 | 393 | 0 | 2,925 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 60,223 | 57,000,000 | PRN | DFND | 3 | 57,000,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 379 | 24,156 | SH | DFND | 2 | 24,156 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 6,444 | 411,243 | SH | DFND | 3 | 411,243 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 43 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 910 | 17,386 | SH | DFND | 15 | 17,386 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 182 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 634 | 3,510 | SH | DFND | 4 | 3,510 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 963 | 22,462 | SH | DFND | 11 | 22,462 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 7,024 | 163,795 | SH | DFND | 18 | 163,795 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,237 | 612,500 | SH | DFND | 3 | 612,500 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 10,336 | 124,876 | SH | DFND | 2 | 124,876 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,779 | 21,499 | SH | DFND | 3 | 21,499 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,082 | 37,237 | SH | DFND | 4 | 31,312 | 0 | 5,925 | |
PAYCHEX INC | COM | 704326107 | 13 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,086 | 25,200 | SH | DFND | 14 | 25,200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 198 | 2,398 | SH | DFND | 2,398 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 59,776 | 612,587 | SH | DFND | 3 | 612,587 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 742 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 992 | 9,576 | SH | DFND | 2 | 9,576 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 276,817 | 2,672,382 | SH | DFND | 3 | 2,672,382 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,264 | 147,349 | SH | DFND | 4 | 146,564 | 0 | 785 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 276 | 2,668 | SH | DFND | 2,668 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 172 | 11,679 | SH | DFND | 15 | 11,679 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 40,654 | 1,619,600 | SH | DFND | 3 | 1,619,600 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 61 | 2,439 | SH | DFND | 2,439 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,300 | 62,008 | SH | DFND | 2 | 62,008 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 35 | 945 | SH | DFND | 7 | 945 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 789 | 21,263 | SH | DFND | 11 | 21,263 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,454 | 66,173 | SH | DFND | 12 | 66,173 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 372 | 7,871 | SH | DFND | 2 | 7,871 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 56 | 1,184 | SH | DFND | 3 | 1,184 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 52 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 210,798 | 5,576,676 | SH | DFND | 3 | 5,576,676 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 49,990 | 371,702 | SH | DFND | 3 | 371,702 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 592 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 31,195 | 980,664 | SH | DFND | 5 | 898,464 | 0 | 82,200 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 6 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 4,074 | 89,943 | SH | DFND | 5 | 89,943 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,653 | 105,731 | SH | DFND | 2 | 105,731 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 302 | 19,309 | SH | DFND | 3 | 19,309 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 166 | 10,620 | SH | DFND | 4 | 10,620 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,647 | 114,126 | SH | DFND | 2 | 114,126 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,177,614 | 8,589,454 | SH | DFND | 3 | 8,589,454 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 164,103 | 1,196,960 | SH | DFND | 4 | 1,152,590 | 0 | 44,370 | |
PEPSICO INC | COM | 713448108 | 938 | 6,843 | SH | DFND | 7 | 6,843 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,784 | 20,303 | SH | DFND | 11 | 20,303 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,314 | 31,464 | SH | DFND | 14 | 26,190 | 0 | 5,274 | |
PEPSICO INC | COM | 713448108 | 338 | 2,467 | SH | DFND | 2,467 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 468 | 5,497 | SH | DFND | 4 | 5,497 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 56 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 108,860 | 1,947,754 | SH | DFND | 3 | 1,947,754 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 195,605 | 3,499,842 | SH | DFND | 5 | 3,499,842 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 532 | 9,518 | SH | DFND | 15 | 9,518 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 306 | 23,300 | SH | DFND | 2 | 23,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,748 | 133,000 | SH | DFND | 11 | 133,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 41,473 | 3,156,100 | SH | DFND | 16 | 3,156,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 253 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 32,615 | 3,864,291 | SH | DFND | 3 | 3,864,291 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 322 | 38,163 | SH | DFND | 4 | 38,163 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,928 | 359,805 | SH | DFND | 2 | 359,805 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 940,031 | 26,162,855 | SH | DFND | 3 | 26,162,855 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 53,752 | 1,496,007 | SH | DFND | 4 | 1,447,291 | 0 | 48,716 | |
PFIZER INC | COM | 717081103 | 102 | 2,850 | SH | DFND | 7 | 2,850 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18,428 | 603,534 | SH | DFND | 11 | 603,534 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,175 | 199,690 | SH | DFND | 16 | 199,690 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,168 | 60,340 | SH | DFND | 17 | 60,340 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,498 | 41,700 | SH | DFND | 18 | 41,700 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 42 | 4,158 | SH | DFND | 2 | 4,158 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,000 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 301 | 30,114 | SH | DFND | 15 | 30,114 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,314 | 188,518 | SH | DFND | 2 | 188,518 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 229,929 | 3,028,176 | SH | DFND | 3 | 3,028,176 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,814 | 89,743 | SH | DFND | 4 | 86,760 | 0 | 2,983 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 249 | SH | DFND | 11 | 249 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,352 | 91,331 | SH | DFND | 2 | 91,331 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,466 | 92,437 | SH | DFND | 3 | 92,437 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,287 | 22,332 | SH | DFND | 4 | 21,566 | 0 | 766 | |
PHILLIPS 66 | COM | 718546104 | 65 | 635 | SH | DFND | 635 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 4,719 | 433,700 | SH | DFND | 5 | 433,700 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 12,471 | 514,460 | SH | DFND | 3 | 514,460 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 293 | 12,100 | SH | DFND | 4 | 12,100 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 12 | 659 | SH | DFND | 3 | 659 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 8,922 | 502,662 | SH | DFND | 12 | 502,662 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 37,787 | 665,858 | SH | DFND | 3 | 665,858 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 999 | 17,600 | SH | DFND | 4 | 17,600 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,477 | 35,815 | SH | DFND | 2 | 35,815 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 136,260 | 1,403,732 | SH | DFND | 3 | 1,403,732 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 61 | 627 | SH | DFND | 14 | 0 | 0 | 627 | |
PINTEREST INC | CL A | 72352L106 | 73,763 | 2,788,755 | SH | DFND | 3 | 2,788,755 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 77 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 174 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14,438 | 114,800 | SH | DFND | 3 | 114,800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 137 | 1,086 | SH | DFND | 4 | 1,086 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 218,624 | 10,536,105 | SH | DFND | 5 | 10,536,105 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 21,581 | 1,016,492 | SH | DFND | 5 | 1,016,492 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 14,534 | 9,881,383 | SH | DFND | 3 | 9,881,383 | 0 | 0 | |
PLATINUM GROUP METALS LTD | NOTE 6.875% 7/0 | 72765QAC0 | 6,120 | 8,000,000 | PRN | DFND | 3 | 8,000,000 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 109,065 | 1,744,767 | SH | DFND | 5 | 1,617,428 | 0 | 127,339 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 66,090 | 3,935,487 | SH | DFND | 3 | 3,935,487 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 447 | 26,600 | SH | DFND | 4 | 26,600 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 71 | 4,208 | SH | DFND | 4,208 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 512 | 3,654 | SH | DFND | 2 | 3,654 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,834 | 77,300 | SH | DFND | 4 | 75,328 | 0 | 1,972 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,154 | 22,500 | SH | DFND | 5 | 22,500 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 139 | 2,670 | SH | DFND | 2 | 2,670 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 104,178 | 2,000,343 | SH | DFND | 3 | 2,000,343 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 94 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 46,513 | 1,424,600 | SH | DFND | 5 | 1,313,340 | 0 | 111,260 | |
POOL CORPORATION | COM | 73278L105 | 2,319 | 11,498 | SH | DFND | 2 | 11,498 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 407 | 2,018 | SH | DFND | 3 | 2,018 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 35,821 | 1,335,590 | SH | DFND | 3 | 1,335,590 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 2,686 | 68,600 | SH | DFND | 5 | 68,600 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 224 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,878 | 15,847 | SH | DFND | 4 | 15,847 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,834 | 121,740 | SH | DFND | 2 | 121,740 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 70,713 | 2,245,575 | SH | DFND | 3 | 2,245,575 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 908 | 28,841 | SH | DFND | 4 | 28,841 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4 | 115 | SH | DFND | 11 | 115 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 198 | 6,298 | SH | DFND | 14 | 0 | 0 | 6,298 | |
PRA GROUP INC | COM | 69354N106 | 19,199 | 568,185 | SH | DFND | 3 | 568,185 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 517 | 15,300 | SH | DFND | 4 | 15,300 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 14,671 | 1,748,627 | SH | DFND | 3 | 1,748,627 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 63 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 39 | 33,916 | SH | DFND | 2 | 33,916 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 158 | 137,857 | SH | DFND | 3 | 137,857 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 442 | 384,956 | SH | DFND | 11 | 384,956 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,140 | 992,700 | SH | DFND | 16 | 0 | 0 | 992,700 | |
PRETIUM RES INC | COM | 74139C102 | 234 | 20,252 | SH | DFND | 2 | 20,252 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 30,983 | 2,687,000 | SH | DFND | 3 | 2,687,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 25 | 2,171 | SH | DFND | 11 | 2,171 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 265 | 2,316 | SH | DFND | 2 | 2,316 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 111,150 | 972,870 | SH | DFND | 3 | 972,870 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 801 | 7,014 | SH | DFND | 4 | 7,014 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,083 | 18,228 | SH | DFND | 14 | 16,700 | 0 | 1,528 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 193 | 1,685 | SH | DFND | 1,685 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 66,248 | 44,230,000 | PRN | DFND | 3 | 44,230,000 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 6,354 | 225,000 | SH | DFND | 3 | 225,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 19,087 | 153,457 | SH | DFND | 2 | 153,457 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 622,856 | 5,007,683 | SH | DFND | 3 | 5,007,683 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 93,135 | 748,790 | SH | DFND | 4 | 713,579 | 0 | 35,211 | |
PROCTER & GAMBLE CO | COM | 742718109 | 72 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 27,552 | 252,543 | SH | DFND | 11 | 252,543 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,649 | 45,414 | SH | DFND | 14 | 39,180 | 0 | 6,234 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,913 | 47,540 | SH | DFND | 16 | 47,540 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 259 | 2,079 | SH | DFND | 2,079 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,354 | 146,983 | SH | DFND | 2 | 146,983 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,982 | 77,436 | SH | DFND | 3 | 77,436 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 872 | 11,294 | SH | DFND | 4 | 11,294 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7 | 96 | SH | DFND | 11 | 96 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,112 | 14,400 | SH | DFND | 14 | 14,400 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 73 | 946 | SH | DFND | 946 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 430 | 5,040 | SH | DFND | 2 | 5,040 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 19,115 | 224,300 | SH | DFND | 3 | 224,300 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,776 | 20,842 | SH | DFND | 4 | 20,842 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 47,022 | 551,768 | SH | DFND | 12 | 551,768 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 760 | 83,600 | SH | DFND | 3 | 83,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 295 | 3,276 | SH | DFND | 2 | 3,276 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 439 | 4,882 | SH | DFND | 4 | 4,882 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 78 | 2,744 | SH | DFND | 11 | 2,744 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 5,313 | 146,013 | SH | DFND | 18 | 146,013 | 0 | 0 | |
PTC INC | COM | 69370C100 | 60 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
PTC INC | COM | 69370C100 | 130,836 | 1,919,060 | SH | DFND | 3 | 1,919,060 | 0 | 0 | |
PTC INC | COM | 69370C100 | 141 | 2,066 | SH | DFND | 2,066 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 182,608 | 5,398,997 | SH | DFND | 3 | 5,398,997 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 866 | 25,600 | SH | DFND | 4 | 25,600 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 137 | 4,052 | SH | DFND | 4,052 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,752 | 56,067 | SH | DFND | 2 | 56,067 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,578 | 34,975 | SH | DFND | 3 | 34,975 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 135 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 11 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 19,568 | 79,781 | SH | DFND | 12 | 79,781 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,727 | 7,040 | SH | DFND | 14 | 7,040 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 177 | 721 | SH | DFND | 721 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,562 | 170,138 | SH | DFND | 2 | 170,138 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 191,000 | 3,076,683 | SH | DFND | 3 | 3,076,683 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,786 | 44,877 | SH | DFND | 4 | 41,627 | 0 | 3,250 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 958 | 26,204 | SH | DFND | 2 | 26,204 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 163 | 4,458 | SH | DFND | 3 | 4,458 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 347 | 9,487 | SH | DFND | 4 | 9,487 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 28,033 | 1,654,834 | SH | DFND | 3 | 1,654,834 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 774 | 45,700 | SH | DFND | 4 | 45,700 | 0 | 0 | |
PVH CORP | COM | 693656100 | 44 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
PVH CORP | COM | 693656100 | 193,962 | 2,198,371 | SH | DFND | 5 | 2,198,371 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 97,075 | 1,230,825 | SH | DFND | 3 | 1,230,825 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 513 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 57,306 | 39,000,000 | PRN | DFND | 3 | 39,000,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 52 | 14,100 | SH | DFND | 4 | 14,100 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 185 | 5,654 | SH | DFND | 2 | 5,654 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,060 | 62,494 | SH | DFND | 3 | 62,494 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 6,623 | 202,278 | SH | DFND | 13 | 202,278 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,461 | 75,141 | SH | DFND | 16 | 75,141 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,150 | 35,112 | SH | DFND | 18 | 0 | 0 | 35,112 | |
QIAGEN NV | SHS NEW | N72482123 | 85 | 2,603 | SH | DFND | 2,603 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 2,273 | 103,548 | SH | DFND | 103,548 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 750 | 9,828 | SH | DFND | 2 | 9,828 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,746 | 153,988 | SH | DFND | 4 | 150,320 | 0 | 3,668 | |
QUALCOMM INC | COM | 747525103 | 457 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,321 | 61,400 | SH | DFND | 3 | 61,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 171 | 1,598 | SH | DFND | 2 | 1,598 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 97,711 | 912,929 | SH | DFND | 3 | 912,929 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,508 | 23,430 | SH | DFND | 4 | 23,430 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 34 | 3,276 | SH | DFND | 2 | 3,276 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 267 | 25,902 | SH | DFND | 4 | 14,102 | 0 | 11,800 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 9 | 880 | SH | DFND | 880 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 981 | 10,277 | SH | DFND | 2 | 10,277 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,334 | 13,977 | SH | DFND | 3 | 13,977 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 106 | 1,113 | SH | DFND | 4 | 1,113 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 13 | 135 | SH | DFND | 135 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,664 | 258,045 | SH | DFND | 3 | 258,045 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 83 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 165 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 14,478 | 73,798 | SH | DFND | 2 | 73,798 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 652,260 | 3,324,654 | SH | DFND | 3 | 3,324,654 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 81,042 | 413,077 | SH | DFND | 4 | 390,595 | 0 | 22,482 | |
RAYTHEON CO | COM NEW | 755111507 | 404 | 2,061 | SH | DFND | 7 | 2,061 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,820 | 14,375 | SH | DFND | 11 | 14,375 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 422 | 2,153 | SH | DFND | 2,153 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 6,336 | 100,800 | SH | DFND | 3 | 100,800 | 0 | 0 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 73,745 | 46,600,000 | PRN | DFND | 3 | 46,600,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,710 | 100,545 | SH | DFND | 2 | 100,545 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,409 | 18,381 | SH | DFND | 3 | 18,381 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 94 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4 | 51 | SH | DFND | 11 | 51 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 23,651 | 308,442 | SH | DFND | 12 | 308,442 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 100,035 | 1,245,927 | SH | DFND | 3 | 1,245,927 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 731 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 105,846 | 1,452,924 | SH | DFND | 5 | 1,354,424 | 0 | 98,500 | |
REGENCY CTRS CORP | COM | 758849103 | 96 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 8,645 | 124,400 | SH | DFND | 5 | 124,400 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 15,584 | 224,257 | SH | DFND | 12 | 224,257 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 195 | 702 | SH | DFND | 2 | 702 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 84,539 | 304,756 | SH | DFND | 3 | 304,756 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 78,025 | 281,274 | SH | DFND | 4 | 274,877 | 0 | 6,397 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,212 | 26,000 | SH | DFND | 9 | 26,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,279 | 87,522 | SH | DFND | 12 | 71,022 | 0 | 16,500 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 157 | 567 | SH | DFND | 14 | 0 | 0 | 567 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 330 | 1,191 | SH | DFND | 1,191 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 11,558 | 324,676 | SH | DFND | 3 | 324,676 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 13 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 348 | 12,358 | SH | DFND | 15 | 12,358 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 132 | 8,316 | SH | DFND | 2 | 8,316 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 107 | 6,792 | SH | DFND | 4 | 6,792 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 507 | 32,030 | SH | DFND | 15 | 32,030 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,122 | 31,324 | SH | DFND | 3 | 31,324 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 71,974 | 722,197 | SH | DFND | 5 | 674,097 | 0 | 48,100 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 738 | 3,817 | SH | DFND | 2 | 3,817 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 124 | 641 | SH | DFND | 3 | 641 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 674 | 3,483 | SH | DFND | 11 | 3,483 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 35,672 | 184,400 | SH | DFND | 12 | 184,400 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,753 | 116,800 | SH | DFND | 5 | 116,800 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 55 | 2,130 | SH | DFND | 2 | 2,130 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 611 | 23,672 | SH | DFND | 15 | 23,672 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 775 | 10,100 | SH | DFND | 3 | 10,100 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 153 | 1,764 | SH | DFND | 2 | 1,764 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 113,109 | 1,306,864 | SH | DFND | 3 | 1,306,864 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,727 | 43,059 | SH | DFND | 4 | 43,059 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 11,909 | 829,874 | SH | DFND | 3 | 829,874 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 180 | 12,519 | SH | DFND | 4 | 12,171 | 0 | 348 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,284 | 368,200 | SH | DFND | 11 | 368,200 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,872 | 43,463 | SH | DFND | 2 | 43,463 | 0 | 0 | |
RESMED INC | COM | 761152107 | 41,964 | 310,595 | SH | DFND | 3 | 310,595 | 0 | 0 | |
RESMED INC | COM | 761152107 | 103 | 762 | SH | DFND | 14 | 0 | 0 | 762 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,080 | 29,240 | SH | DFND | 2 | 29,240 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,271 | 17,865 | SH | DFND | 3 | 17,865 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 265 | 3,725 | SH | DFND | 7 | 3,725 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,949 | 27,403 | SH | DFND | 11 | 27,403 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 17 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 10 | 820 | SH | DFND | 3 | 820 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 80,380 | 6,524,337 | SH | DFND | 5 | 6,019,499 | 0 | 504,838 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 7,967 | 646,694 | SH | DFND | 12 | 646,694 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 45,959 | 3,535,275 | SH | DFND | 3 | 3,535,275 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 407 | 31,300 | SH | DFND | 4 | 31,300 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 14,758 | 631,500 | SH | DFND | 3 | 631,500 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 227 | 9,700 | SH | DFND | 4 | 9,700 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,420 | 18,600 | SH | DFND | 5 | 18,600 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 14 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 15,987 | 363,172 | SH | DFND | 12 | 363,172 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 60,303 | 2,229,300 | SH | DFND | 5 | 2,056,700 | 0 | 172,600 | |
RH | COM | 74967X103 | 44,724 | 261,803 | SH | DFND | 3 | 261,803 | 0 | 0 | |
RH | COM | 74967X103 | 1,196 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
RH | NOTE 6/1 | 74967XAA1 | 56,946 | 52,500,000 | PRN | DFND | 3 | 52,500,000 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 2,175 | 375,000 | SH | DFND | 5 | 375,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 25,396 | 202,100 | SH | DFND | 3 | 202,100 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 378,574 | 7,267,693 | SH | DFND | 3 | 7,267,693 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 506 | 12,688 | SH | DFND | 2 | 12,688 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 53 | 1,331 | SH | DFND | 11 | 1,331 | 0 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 371 | 301,776 | SH | DFND | 3 | 301,776 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,593 | 46,589 | SH | DFND | 2 | 46,589 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,244 | 58,284 | SH | DFND | 3 | 58,284 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 833 | 14,968 | SH | DFND | 14 | 13,900 | 0 | 1,068 | |
ROBERT HALF INTL INC | COM | 770323103 | 76 | 1,357 | SH | DFND | 1,357 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5,362 | 460,274 | SH | DFND | 3 | 460,274 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,711 | 40,723 | SH | DFND | 2 | 40,723 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 92,607 | 561,900 | SH | DFND | 3 | 561,900 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 72,229 | 438,282 | SH | DFND | 4 | 434,743 | 0 | 3,539 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 197 | 1,197 | SH | DFND | 7 | 1,197 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,098 | 37,000 | SH | DFND | 9 | 37,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,754 | 113,800 | SH | DFND | 12 | 91,000 | 0 | 22,800 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,339 | 8,122 | SH | DFND | 14 | 7,200 | 0 | 922 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 303 | 1,837 | SH | DFND | 1,837 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 8 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 4,576 | 137,720 | SH | DFND | 5 | 137,720 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,224 | 45,634 | SH | DFND | 2 | 45,634 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21,130 | 433,607 | SH | DFND | 3 | 433,607 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 518 | 10,640 | SH | DFND | 4 | 10,640 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,627 | 33,389 | SH | DFND | 7 | 32,739 | 0 | 650 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 112,275 | 2,312,699 | SH | DFND | 11 | 2,159,549 | 0 | 153,150 | |
ROLLINS INC | COM | 775711104 | 1,785 | 52,384 | SH | DFND | 2 | 52,384 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 321 | 9,420 | SH | DFND | 3 | 9,420 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 49 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5 | 153 | SH | DFND | 7 | 153 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 679 | 19,937 | SH | DFND | 14 | 18,850 | 0 | 1,087 | |
ROLLINS INC | COM | 775711104 | 61 | 1,803 | SH | DFND | 1,803 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 315 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,677,064 | 4,702,948 | SH | DFND | 3 | 4,702,948 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 80,683 | 226,257 | SH | DFND | 4 | 217,669 | 0 | 8,588 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,819 | 5,100 | SH | DFND | 14 | 5,100 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 471 | 1,322 | SH | DFND | 1,322 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 15,670 | 142,650 | SH | DFND | 2 | 142,650 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 528,311 | 4,809,385 | SH | DFND | 3 | 4,809,385 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,245 | 47,749 | SH | DFND | 4 | 31,224 | 0 | 16,525 | |
ROSS STORES INC | COM | 778296103 | 5 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,897 | 17,270 | SH | DFND | 14 | 12,520 | 0 | 4,750 | |
ROSS STORES INC | COM | 778296103 | 102 | 931 | SH | DFND | 931 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14,849 | 182,941 | SH | DFND | 2 | 182,941 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,488 | 79,945 | SH | DFND | 3 | 79,945 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,973 | 24,306 | SH | DFND | 4 | 24,306 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,894 | 60,310 | SH | DFND | 7 | 58,910 | 0 | 1,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 354,499 | 4,378,606 | SH | DFND | 11 | 4,026,763 | 0 | 351,843 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 742 | 12,387 | SH | DFND | 4 | 12,287 | 0 | 100 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 107 | 2,423 | SH | DFND | 11 | 2,423 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,629 | 43,898 | SH | DFND | 17 | 43,898 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 56,945 | 950,675 | SH | DFND | 18 | 580,418 | 0 | 370,257 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,063,678 | 18,074,401 | SH | DFND | 3 | 18,074,401 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 69,955 | 1,188,692 | SH | DFND | 4 | 1,130,044 | 0 | 58,648 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,788 | 200,300 | SH | DFND | 5 | 200,300 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 149 | 2,528 | SH | DFND | 7 | 2,528 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,524 | 127,854 | SH | DFND | 18 | 23,500 | 0 | 104,354 | |
RPC INC | COM | 749660106 | 78 | 13,900 | SH | DFND | 3 | 13,900 | 0 | 0 | |
RPC INC | COM | 749660106 | 8 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 70 | 1,017 | SH | DFND | 2 | 1,017 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,310 | 33,573 | SH | DFND | 3 | 33,573 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,526 | 36,706 | SH | DFND | 4 | 33,033 | 0 | 3,673 | |
RPM INTL INC | COM | 749685103 | 446 | 6,485 | SH | DFND | 15 | 6,485 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 196 | 2,395 | SH | DFND | 4 | 1,465 | 0 | 930 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,569 | 116,962 | SH | DFND | 12 | 116,962 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 596 | 2,433 | SH | DFND | 2 | 2,433 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 142,304 | 580,840 | SH | DFND | 3 | 580,840 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,204 | 33,487 | SH | DFND | 4 | 33,487 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 10 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 10 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,171 | 12,944 | SH | DFND | 14 | 10,020 | 0 | 2,924 | |
S&P GLOBAL INC | COM | 78409V104 | 643 | 2,624 | SH | DFND | 2,624 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 145,884 | 1,039,773 | SH | DFND | 3 | 1,039,773 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 673 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 194 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 105 | 1,125 | SH | DFND | 2 | 1,125 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 40,191 | 428,936 | SH | DFND | 3 | 428,936 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 956 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 991 | 6,678 | SH | DFND | 2 | 6,678 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 445,799 | 3,003,231 | SH | DFND | 3 | 3,003,231 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 146,817 | 989,066 | SH | DFND | 4 | 953,994 | 0 | 35,072 | |
SALESFORCE COM INC | COM | 79466L302 | 57 | 382 | SH | DFND | 7 | 382 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,828 | 46,000 | SH | DFND | 9 | 46,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22,272 | 150,042 | SH | DFND | 12 | 121,042 | 0 | 29,000 | |
SALESFORCE COM INC | COM | 79466L302 | 453 | 3,049 | SH | DFND | 15 | 3,049 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 513 | 3,453 | SH | DFND | 3,453 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 716 | 15,451 | SH | DFND | 4 | 15,451 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 116 | 3,432 | SH | DFND | 11 | 3,432 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2 | 46 | SH | DFND | 17 | 46 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,940 | 192,960 | SH | DFND | 18 | 192,960 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 856 | 33,551 | SH | DFND | 2 | 33,551 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,482 | 58,111 | SH | DFND | 3 | 58,111 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 602 | 5,104 | SH | DFND | 4 | 5,104 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,676 | 168,300 | SH | DFND | 3 | 168,300 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 42,357 | 32,000,000 | PRN | DFND | 3 | 32,000,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 213 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 469,715 | 1,948,030 | SH | DFND | 3 | 1,948,030 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 72 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,937 | 82,676 | SH | DFND | 12 | 82,676 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 615 | 2,552 | SH | DFND | 2,552 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 379 | 11,088 | SH | DFND | 2 | 11,088 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 710,880 | 20,804,201 | SH | DFND | 3 | 20,804,201 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,806 | 286,986 | SH | DFND | 4 | 284,994 | 0 | 1,992 | |
SCHLUMBERGER LTD | COM | 806857108 | 364,410 | 10,664,613 | SH | DFND | 5 | 10,664,613 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 234 | 10,763 | SH | DFND | 2 | 10,763 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 40 | 1,842 | SH | DFND | 3 | 1,842 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,306 | 63,200 | SH | DFND | 5 | 63,200 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 47 | 1,245 | SH | DFND | 2 | 1,245 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 7,687 | 203,578 | SH | DFND | 5 | 203,578 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,579 | 206,900 | SH | DFND | 18 | 0 | 0 | 206,900 | |
SEA LTD | SPONSORED ADS | 81141R100 | 18,737 | 605,400 | SH | DFND | 3 | 605,400 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 500 | 9,289 | SH | DFND | 2 | 9,289 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 64 | 1,196 | SH | DFND | 4 | 1,196 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 437 | 8,130 | SH | DFND | 15 | 8,130 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 58 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 984 | 23,700 | SH | DFND | 4 | 23,700 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,809 | 30,526 | SH | DFND | 2 | 30,526 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 36,624 | 618,069 | SH | DFND | 3 | 618,069 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 6 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,108 | 18,700 | SH | DFND | 14 | 18,700 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 102 | 1,719 | SH | DFND | 1,719 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 3,952 | 456,400 | SH | DFND | 3 | 456,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 293 | 3,252 | SH | DFND | 4 | 3,252 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 243 | 2,017 | SH | DFND | 4 | 2,017 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 605 | 21,601 | SH | DFND | 4 | 21,601 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 687 | 8,533 | SH | DFND | 4 | 8,533 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 388 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 316 | 2,142 | SH | DFND | 2 | 2,142 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,007,069 | 6,822,500 | SH | DFND | 3 | 6,822,500 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 281 | 1,907 | SH | DFND | 4 | 1,907 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6 | 44 | SH | DFND | 11 | 44 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,620 | 38,070 | SH | DFND | 12 | 38,070 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 126,179 | 1,067,500 | SH | DFND | 3 | 1,067,500 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 18,989 | 160,650 | SH | DFND | 5 | 160,650 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 127,267 | 1,081,650 | SH | DFND | 3 | 1,081,650 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 58 | 1,185 | SH | DFND | 2 | 1,185 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 9,609 | 197,673 | SH | DFND | 3 | 197,673 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 189 | 3,888 | SH | DFND | 4 | 3,888 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 5,497 | 176,300 | SH | DFND | 5 | 176,300 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 69 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 425,666 | 8,503,151 | SH | DFND | 5 | 8,503,151 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 384 | 1,512 | SH | DFND | 2 | 1,512 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 767,690 | 3,024,340 | SH | DFND | 3 | 3,024,340 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 59,164 | 233,066 | SH | DFND | 4 | 220,259 | 0 | 12,807 | |
SERVICENOW INC | COM | 81762P102 | 1 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 436 | 1,717 | SH | DFND | 15 | 1,717 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 652 | 2,569 | SH | DFND | 2,569 | 0 | 0 | ||
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 85,954 | 44,850,000 | PRN | DFND | 3 | 44,850,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,075 | 54,692 | SH | DFND | 2 | 54,692 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11 | 575 | SH | DFND | 7 | 575 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,321 | 118,072 | SH | DFND | 11 | 118,072 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 346 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,758 | 6,835 | SH | DFND | 3 | 6,835 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,618 | 8,398 | SH | DFND | 4 | 7,895 | 0 | 503 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 22 | 807 | SH | DFND | 11 | 807 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 182 | 5,200 | SH | DFND | 16 | 5,200 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2 | 43 | SH | DFND | 17 | 43 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,703 | 48,660 | SH | DFND | 18 | 48,660 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 16 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,621 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,750 | 12,041 | SH | DFND | 2 | 12,041 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 158,693 | 509,608 | SH | DFND | 3 | 509,608 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 32,126 | 103,080 | SH | DFND | 4 | 103,080 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,233 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 157,237 | 504,514 | SH | DFND | 12 | 299,014 | 0 | 205,500 | |
SHOPIFY INC | CL A | 82509L107 | 351 | 1,127 | SH | DFND | 1,127 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 836 | 78,100 | SH | DFND | 5 | 78,100 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 35,358 | 296,577 | SH | DFND | 4 | 296,577 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,915 | 58,000 | SH | DFND | 9 | 58,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 19,477 | 163,367 | SH | DFND | 12 | 133,067 | 0 | 30,300 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 410 | 3,437 | SH | DFND | 3,437 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 177 | 1,590 | SH | DFND | 2 | 1,590 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 60,418 | 542,592 | SH | DFND | 3 | 542,592 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,058 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 82,834 | 63,500,000 | PRN | DFND | 3 | 63,500,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,639 | 74,774 | SH | DFND | 2 | 74,774 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,779 | 17,856 | SH | DFND | 3 | 17,856 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,291 | 14,722 | SH | DFND | 4 | 12,950 | 0 | 1,772 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,156 | 90,949 | SH | DFND | 11 | 90,949 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,626 | 196,764 | SH | DFND | 12 | 196,764 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,407 | 9,040 | SH | DFND | 14 | 9,040 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 163 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 24,322 | 838,963 | SH | DFND | 3 | 838,963 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 646 | 22,300 | SH | DFND | 4 | 22,300 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 119 | 1,710 | SH | DFND | 2 | 1,710 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,937 | 27,929 | SH | DFND | 11 | 27,929 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 14,229 | 205,120 | SH | DFND | 18 | 205,120 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 83 | 13,230 | SH | DFND | 2 | 13,230 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 768 | 15,114 | SH | DFND | 2 | 15,114 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 137 | 2,691 | SH | DFND | 3 | 2,691 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 75 | 1,483 | SH | DFND | 4 | 0 | 0 | 1,483 | |
SKECHERS U S A INC | CL A | 830566105 | 39 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 794 | 21,250 | SH | DFND | 3 | 21,250 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,067 | 63,935 | SH | DFND | 2 | 63,935 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,680 | 33,823 | SH | DFND | 3 | 33,823 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,481 | 170,104 | SH | DFND | 4 | 167,686 | 0 | 2,418 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 731 | 9,220 | SH | DFND | 14 | 7,090 | 0 | 2,130 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 66 | 832 | SH | DFND | 832 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 245 | 27,746 | SH | DFND | 15 | 27,746 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 20,000 | 555,100 | SH | DFND | 3 | 555,100 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 41,731 | 3,008,202 | SH | DFND | 3 | 3,008,202 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 82 | 5,932 | SH | DFND | 5,932 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,448 | 22,247 | SH | DFND | 2 | 22,247 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,436 | 22,140 | SH | DFND | 3 | 22,140 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,743 | 15,847 | SH | DFND | 4 | 14,347 | 0 | 1,500 | |
SMUCKER J M CO | COM NEW | 832696405 | 2 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,426 | 9,109 | SH | DFND | 2 | 9,109 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 247 | 1,576 | SH | DFND | 3 | 1,576 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 207 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 686 | 4,385 | SH | DFND | 14 | 3,900 | 0 | 485 | |
SNAP ON INC | COM | 833034101 | 61 | 388 | SH | DFND | 388 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5,991 | 215,588 | SH | DFND | 10 | 215,588 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,800 | 30,923 | SH | DFND | 2 | 30,923 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 336 | 5,773 | SH | DFND | 3 | 5,773 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 23 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 20 | 1,515 | SH | DFND | 2 | 1,515 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,926 | 143,600 | SH | DFND | 11 | 143,600 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 14,097 | 1,051,200 | SH | DFND | 18 | 1,051,200 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 237 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 432 | 13,140 | SH | DFND | 4 | 13,140 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 31,777 | 615,000 | SH | DFND | 3 | 615,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,040 | 162,531 | SH | DFND | 2 | 162,531 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,841,749 | 29,816,239 | SH | DFND | 3 | 29,816,239 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,097 | 17,759 | SH | DFND | 4 | 17,759 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10 | 163 | SH | DFND | 11 | 163 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 160,530 | 3,000,000 | SH | DFND | 3 | 3,000,000 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 8 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 4,153 | 114,000 | SH | DFND | 5 | 114,000 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 10,000 | 649,760 | SH | DFND | 5 | 649,760 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,219 | 152,175 | SH | DFND | 2 | 152,175 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,556 | 28,818 | SH | DFND | 3 | 28,818 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 243 | 4,501 | SH | DFND | 4 | 4,501 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 71 | 1,315 | SH | DFND | 14 | 0 | 0 | 1,315 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 180 | 1,980 | SH | DFND | 2 | 1,980 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,946 | 43,346 | SH | DFND | 3 | 43,346 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 3,809 | 277,600 | SH | DFND | 5 | 277,600 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 218 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,225 | 30,423 | SH | DFND | 4 | 30,423 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,472 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,535 | 146,665 | SH | DFND | 4 | 145,665 | 0 | 1,000 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,357 | 182,270 | SH | DFND | 4 | 166,950 | 0 | 15,320 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 296,770 | 1,000,000 | SH | Put | DFND | 3 | 1,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 296,770 | 1,000,000 | SH | Put | DFND | 3 | 1,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 154,996 | 522,278 | SH | DFND | 4 | 514,665 | 0 | 7,613 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,116 | 10,500 | SH | Put | DFND | 4 | 10,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,484 | 5,000 | SH | Put | DFND | 11 | 5,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,246 | 4,200 | SH | Put | DFND | 11 | 4,200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,677 | 4,757 | SH | DFND | 4 | 4,746 | 0 | 11 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 481 | 13,630 | SH | DFND | 13,630 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,388 | 35,700 | SH | DFND | 4 | 35,700 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 410 | 5,250 | SH | DFND | 4 | 5,250 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 11,471 | 109,700 | SH | DFND | 3 | 109,700 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 420 | 4,019 | SH | DFND | 4 | 4,019 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 212 | 1,954 | SH | DFND | 7 | 1,954 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 2,721 | 25,024 | SH | DFND | 11 | 25,024 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 208,286 | 1,915,447 | SH | DFND | 15 | 1,915,447 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 8,229 | 89,850 | SH | DFND | 3 | 89,850 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 1,000 | 19,722 | SH | DFND | 4 | 19,722 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 61,082 | 700,160 | SH | DFND | 3 | 700,160 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 55,624 | 637,603 | SH | DFND | 5 | 584,315 | 0 | 53,288 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,982 | 24,102 | SH | DFND | 3 | 24,102 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 543 | 6,600 | SH | DFND | 14 | 6,200 | 0 | 400 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 497 | 6,039 | SH | DFND | 15 | 6,039 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 34 | 414 | SH | DFND | 414 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 31,019 | 854,509 | SH | DFND | 3 | 854,509 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 751 | 20,700 | SH | DFND | 4 | 20,700 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,467 | 30,660 | SH | DFND | 2 | 30,660 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 281 | 5,868 | SH | DFND | 3 | 5,868 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 11,925 | 249,159 | SH | DFND | 12 | 249,159 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 37,281 | 33,950,000 | PRN | DFND | 3 | 33,950,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 8 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1,424 | 119,300 | SH | DFND | 5 | 119,300 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 10 | 1,860 | SH | DFND | 2 | 1,860 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 20,804 | 4,016,176 | SH | DFND | 3 | 4,016,176 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 553 | 106,700 | SH | DFND | 4 | 106,700 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 115 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 44,528 | 390,600 | SH | DFND | 3 | 390,600 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,336 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 484 | 25,029 | SH | DFND | 2 | 25,029 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 86 | 4,453 | SH | DFND | 3 | 4,453 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 34,917 | 884,868 | SH | DFND | 5 | 818,573 | 0 | 66,295 | |
SQUARE INC | CL A | 852234103 | 164 | 2,646 | SH | DFND | 2 | 2,646 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 21,293 | 343,710 | SH | DFND | 3 | 343,710 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 10 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 84,453 | 75,700,000 | PRN | DFND | 3 | 75,700,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 209 | 14,396 | SH | DFND | 2 | 14,396 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 182 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 207,887 | 1,439,609 | SH | DFND | 3 | 1,439,609 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,546 | 10,706 | SH | DFND | 4 | 10,606 | 0 | 100 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 161 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 72,346 | 720,000 | SH | DFND | 3 | 720,000 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 292 | 13,176 | SH | DFND | 2 | 13,176 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 82 | 3,725 | SH | DFND | 7 | 3,725 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 31 | 1,379 | SH | DFND | 11 | 1,379 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,072 | 12,123 | SH | DFND | 2 | 12,123 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,530 | 62,546 | SH | DFND | 3 | 62,546 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 101,419 | 1,147,019 | SH | DFND | 4 | 1,059,024 | 0 | 87,995 | |
STARBUCKS CORP | COM | 855244109 | 136 | 1,538 | SH | DFND | 7 | 1,538 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 17 | 194 | SH | DFND | 11 | 194 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,671 | 18,900 | SH | DFND | 14 | 18,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 110 | 1,243 | SH | DFND | 1,243 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 263 | 17,568 | SH | DFND | 2 | 17,568 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 172 | 2,898 | SH | DFND | 2 | 2,898 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 33,756 | 570,291 | SH | DFND | 3 | 570,291 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,660 | 44,944 | SH | DFND | 4 | 43,451 | 0 | 1,493 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,087 | 36,464 | SH | DFND | 2 | 36,464 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 191 | 6,424 | SH | DFND | 3 | 6,424 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 22 | 725 | SH | DFND | 725 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 109 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 7,282 | 50,400 | SH | DFND | 3 | 50,400 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 126 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 12 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,358 | 9,400 | SH | DFND | 14 | 9,400 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 91 | 627 | SH | DFND | 627 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3,538 | 269,082 | SH | DFND | 5 | 269,082 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,102 | 56,190 | SH | DFND | 2 | 56,190 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 394 | 10,534 | SH | DFND | 3 | 10,534 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 262 | 7,004 | SH | DFND | 4 | 7,004 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,092 | 29,200 | SH | DFND | 11 | 29,200 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 7,995 | 213,700 | SH | DFND | 18 | 213,700 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 600 | 2,772 | SH | DFND | 2 | 2,772 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,226,015 | 5,668,122 | SH | DFND | 3 | 5,668,122 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 18,636 | 86,159 | SH | DFND | 4 | 86,159 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 7 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,195 | 174,700 | SH | DFND | 3 | 174,700 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 111 | 21,447 | SH | DFND | 11 | 21,447 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2 | 307 | SH | DFND | 17 | 307 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8,240 | 1,204,626 | SH | DFND | 18 | 1,204,626 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,225 | 72,088 | SH | DFND | 2 | 72,088 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,833 | 63,329 | SH | DFND | 3 | 63,329 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 355 | 7,925 | SH | DFND | 4 | 7,925 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,744 | 38,992 | SH | DFND | 7 | 38,242 | 0 | 750 | |
SUN LIFE FINL INC | COM | 866796105 | 119,591 | 2,685,809 | SH | DFND | 11 | 2,470,579 | 0 | 215,230 | |
SUN LIFE FINL INC | COM | 866796105 | 2,180 | 48,724 | SH | DFND | 14 | 48,724 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 140 | 3,133 | SH | DFND | 3,133 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,023 | 190,824 | SH | DFND | 2 | 190,824 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 55,679 | 1,763,639 | SH | DFND | 3 | 1,763,639 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,915 | 567,278 | SH | DFND | 4 | 533,667 | 0 | 33,611 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,147 | 226,480 | SH | DFND | 11 | 226,480 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 35 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 97 | 53,640 | SH | DFND | 15 | 53,640 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 43,447 | 3,162,055 | SH | DFND | 5 | 2,916,451 | 0 | 245,604 | |
SUNTRUST BKS INC | COM | 867914103 | 243 | 3,528 | SH | DFND | 2 | 3,528 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 541 | 7,859 | SH | DFND | 4 | 5,744 | 0 | 2,115 | |
SVB FINL GROUP | COM | 78486Q101 | 79 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 34,377 | 164,521 | SH | DFND | 4 | 164,521 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 6,686 | 32,000 | SH | DFND | 9 | 32,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 19,119 | 91,500 | SH | DFND | 12 | 73,000 | 0 | 18,500 | |
SYMANTEC CORP | COM | 871503108 | 119 | 5,040 | SH | DFND | 2 | 5,040 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 100 | 4,231 | SH | DFND | 4 | 4,231 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 712,106 | 30,135,694 | SH | DFND | 5 | 30,135,694 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 815 | 34,502 | SH | DFND | 15 | 34,502 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 36,855 | 922,528 | SH | DFND | 5 | 850,570 | 0 | 71,958 | |
SYNCHRONY FINL | COM | 87165B103 | 7,679 | 225,251 | SH | DFND | 1 | 225,251 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 286 | 8,379 | SH | DFND | 2 | 8,379 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,761 | 110,329 | SH | DFND | 3 | 110,329 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 5 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7 | 217 | SH | DFND | 7 | 217 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,275 | 37,390 | SH | DFND | 14 | 31,930 | 0 | 5,460 | |
SYNCHRONY FINL | COM | 87165B103 | 100 | 2,921 | SH | DFND | 2,921 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,549 | 13,724 | SH | DFND | 3 | 13,724 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 330 | 2,403 | SH | DFND | 2 | 2,403 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 178,222 | 1,298,522 | SH | DFND | 3 | 1,298,522 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 38,018 | 277,000 | SH | DFND | 4 | 277,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 11 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7,549 | 55,000 | SH | DFND | 9 | 55,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 22,715 | 165,500 | SH | DFND | 12 | 133,000 | 0 | 32,500 | |
SYNOPSYS INC | COM | 871607107 | 2,663 | 19,400 | SH | DFND | 14 | 19,400 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 126 | 917 | SH | DFND | 917 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 88,868 | 2,485,138 | SH | DFND | 5 | 2,485,138 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 12,273 | 154,574 | SH | DFND | 2 | 154,574 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,479 | 81,604 | SH | DFND | 3 | 81,604 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,091 | 26,338 | SH | DFND | 4 | 26,170 | 0 | 168 | |
SYSCO CORP | COM | 871829107 | 6 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6 | 78 | SH | DFND | 11 | 78 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,726 | 21,738 | SH | DFND | 14 | 18,300 | 0 | 3,438 | |
SYSCO CORP | COM | 871829107 | 95 | 1,194 | SH | DFND | 1,194 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 199 | 2,520 | SH | DFND | 2 | 2,520 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 248 | 3,150 | SH | DFND | 4 | 450 | 0 | 2,700 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 41,256 | 887,600 | SH | DFND | 3 | 887,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,630 | 615,971 | SH | DFND | 4 | 605,777 | 0 | 10,194 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,928 | 170,560 | SH | DFND | 9 | 15,700 | 0 | 154,860 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 55,293 | 1,190,405 | SH | DFND | 11 | 1,190,405 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,346 | 201,423 | SH | DFND | 13 | 201,423 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,269 | 134,866 | SH | DFND | 17 | 134,866 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 67,007 | 1,441,626 | SH | DFND | 18 | 907,619 | 0 | 534,007 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 627 | 13,482 | SH | DFND | 13,482 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,522 | 88,500 | SH | DFND | 3 | 88,500 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 41 | 2,381 | SH | DFND | 4 | 0 | 0 | 2,381 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 111 | 8,504 | SH | DFND | 11 | 8,504 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 75 | 4,350 | SH | DFND | 16 | 4,350 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3 | 158 | SH | DFND | 17 | 158 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8,282 | 481,485 | SH | DFND | 18 | 481,485 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 338 | 9,879 | SH | DFND | 2 | 9,879 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,397 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 40,349 | 1,178,406 | SH | DFND | 4 | 1,177,500 | 0 | 906 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,807 | 228,000 | SH | DFND | 9 | 228,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 161,320 | 4,711,460 | SH | DFND | 12 | 2,820,660 | 0 | 1,890,800 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 356 | 10,392 | SH | DFND | 10,392 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,821 | 108,295 | SH | DFND | 2 | 108,295 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 484 | 18,572 | SH | DFND | 3 | 18,572 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 152 | 5,822 | SH | DFND | 4 | 5,822 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 70,759 | 2,716,276 | SH | DFND | 5 | 2,716,276 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 12,886 | 494,696 | SH | DFND | 11 | 494,696 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,360 | 52,200 | SH | DFND | 13 | 52,200 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 78 | 2,996 | SH | DFND | 14 | 0 | 0 | 2,996 | |
TAPESTRY INC | COM | 876030107 | 8,659 | 332,400 | SH | DFND | 16 | 41,400 | 0 | 291,000 | |
TAPESTRY INC | COM | 876030107 | 4,350 | 167,000 | SH | DFND | 18 | 120,300 | 0 | 46,700 | |
TARGA RES CORP | COM | 87612G101 | 76 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 42,596 | 1,060,400 | SH | DFND | 3 | 1,060,400 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 596 | 14,840 | SH | DFND | 12 | 14,840 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 16,475 | 154,106 | SH | DFND | 2 | 154,106 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 255,768 | 2,392,369 | SH | DFND | 3 | 2,392,369 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,283 | 68,125 | SH | DFND | 4 | 66,098 | 0 | 2,027 | |
TARGET CORP | COM | 87612E106 | 9 | 82 | SH | DFND | 11 | 82 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 877 | 8,200 | SH | DFND | 18 | 8,200 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 5,773 | 111,420 | SH | DFND | 2 | 111,420 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 277,603 | 5,360,137 | SH | DFND | 3 | 5,360,137 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,293 | 24,957 | SH | DFND | 4 | 24,957 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,629 | 50,754 | SH | DFND | 7 | 50,004 | 0 | 750 | |
TC ENERGY CORP | COM | 87807B107 | 99,267 | 1,922,780 | SH | DFND | 11 | 1,759,850 | 0 | 162,930 | |
TC ENERGY CORP | COM | 87807B107 | 5,820 | 112,361 | SH | DFND | 12 | 112,361 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 47,061 | 1,236,181 | SH | DFND | 3 | 1,236,181 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 755 | 19,833 | SH | DFND | 4 | 19,833 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 40,803 | 1,071,782 | SH | DFND | 5 | 988,615 | 0 | 83,167 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 288 | 3,093 | SH | DFND | 2 | 3,093 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 178,500 | 1,915,651 | SH | DFND | 3 | 1,915,651 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 369 | 3,965 | SH | DFND | 4 | 3,965 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 270 | 11,260 | SH | DFND | 2 | 11,260 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 12,223 | 506,340 | SH | DFND | 3 | 506,340 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,033 | 63,702 | SH | DFND | 2 | 63,702 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 9,004 | 554,883 | SH | DFND | 3 | 554,883 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,835 | 174,815 | SH | DFND | 11 | 174,815 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 41 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,612 | 11,219 | SH | DFND | 3 | 11,219 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 128 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 189,634 | 558,157 | SH | DFND | 3 | 558,157 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 116 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 218 | 8,435 | SH | DFND | 4 | 8,435 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,646 | 74,313 | SH | DFND | 2 | 74,313 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 23,456 | 658,819 | SH | DFND | 3 | 658,819 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 836 | 23,478 | SH | DFND | 3 | 23,478 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,236 | 34,690 | SH | DFND | 4 | 34,690 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,440 | 68,543 | SH | DFND | 7 | 67,218 | 0 | 1,325 | |
TELUS CORP | COM | 87971M103 | 156,036 | 4,369,780 | SH | DFND | 11 | 4,015,802 | 0 | 353,978 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 21,955 | 1,036,597 | SH | DFND | 5 | 1,036,597 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 56 | 3,512 | SH | DFND | 11 | 3,512 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1 | 45 | SH | DFND | 17 | 45 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 4,258 | 201,032 | SH | DFND | 18 | 201,032 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 5,667 | 218,200 | SH | DFND | 5 | 218,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 273 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,053 | 4,370 | SH | DFND | 4 | 4,170 | 0 | 200 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,307 | 72,700 | SH | DFND | 5 | 72,700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 458 | 66,600 | SH | DFND | 3 | 66,600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,393 | 929,267 | SH | DFND | 9 | 406,106 | 0 | 523,161 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,206 | 1,483,490 | SH | DFND | 11 | 1,483,490 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,912 | 859,154 | SH | DFND | 13 | 859,154 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 94 | 13,640 | SH | DFND | 16 | 13,640 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 203,234 | 29,539,865 | SH | DFND | 17 | 29,373,711 | 119,111 | 47,043 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 59,006 | 8,576,451 | SH | DFND | 18 | 7,262,713 | 0 | 1,313,738 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 40 | 5,825 | SH | DFND | 5,825 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,237 | 22,635 | SH | DFND | 11 | 22,635 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9,078 | 166,110 | SH | DFND | 18 | 166,110 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,163 | 132,799 | SH | DFND | 2 | 132,799 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,725,134 | 13,348,299 | SH | DFND | 3 | 13,348,299 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,450 | 135,020 | SH | DFND | 4 | 132,573 | 0 | 2,447 | |
TEXAS INSTRS INC | COM | 882508104 | 32 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,578 | 35,426 | SH | DFND | 14 | 29,340 | 0 | 6,086 | |
TEXAS INSTRS INC | COM | 882508104 | 282 | 2,185 | SH | DFND | 2,185 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 260 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 385 | 9,198 | SH | DFND | 2 | 9,198 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 204,817 | 4,896,587 | SH | DFND | 3 | 4,896,587 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 84,823 | 2,027,797 | SH | DFND | 4 | 1,945,001 | 0 | 82,796 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 89 | 2,137 | SH | DFND | 7 | 2,137 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 177 | 4,223 | SH | DFND | 4,223 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 11,663 | 521,600 | SH | DFND | 3 | 521,600 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 293 | 13,100 | SH | DFND | 4 | 13,100 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 36,966 | 10,183,483 | SH | DFND | 3 | 10,183,483 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 212 | 58,300 | SH | DFND | 4 | 58,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 954 | 3,276 | SH | DFND | 2 | 3,276 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88,373 | 303,406 | SH | DFND | 3 | 303,406 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,159 | 45,178 | SH | DFND | 4 | 42,873 | 0 | 2,305 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,613 | 24,113 | SH | DFND | 2 | 24,113 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 254 | 3,802 | SH | DFND | 4 | 2,721 | 0 | 1,081 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 317 | 4,745 | SH | DFND | 7 | 4,745 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 234 | 3,500 | SH | DFND | 14 | 3,500 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 868 | 15,320 | SH | DFND | 2 | 15,320 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 163 | 2,871 | SH | DFND | 3 | 2,871 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 204 | 2,199 | SH | DFND | 2 | 2,199 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 213,004 | 2,299,516 | SH | DFND | 3 | 2,299,516 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,005 | 21,641 | SH | DFND | 4 | 21,166 | 0 | 475 | |
TITAN MACHY INC | COM | 88830R101 | 2,247 | 156,700 | SH | DFND | 5 | 156,700 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 29,537 | 1,776,102 | SH | DFND | 3 | 1,776,102 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 798 | 48,000 | SH | DFND | 4 | 48,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15,008 | 269,249 | SH | DFND | 2 | 269,249 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,430 | 151,229 | SH | DFND | 3 | 151,229 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 100,175 | 1,797,185 | SH | DFND | 4 | 1,729,954 | 0 | 67,231 | |
TJX COS INC NEW | COM | 872540109 | 204 | 3,665 | SH | DFND | 7 | 3,665 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11 | 189 | SH | DFND | 11 | 189 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,140 | 20,451 | SH | DFND | 14 | 7,700 | 0 | 12,751 | |
TJX COS INC NEW | COM | 872540109 | 46 | 819 | SH | DFND | 819 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 41 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 161,859 | 3,942,998 | SH | DFND | 5 | 3,858,968 | 0 | 84,030 | |
TORO CO | COM | 891092108 | 2,760 | 37,650 | SH | DFND | 2 | 37,650 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,570 | 35,056 | SH | DFND | 3 | 35,056 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,075 | 224,096 | SH | DFND | 2 | 224,096 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30,482 | 523,069 | SH | DFND | 3 | 523,069 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,322 | 91,317 | SH | DFND | 4 | 90,817 | 0 | 500 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,282 | 73,414 | SH | DFND | 7 | 71,814 | 0 | 1,600 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 293,769 | 5,087,828 | SH | DFND | 11 | 4,671,994 | 0 | 415,834 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 167 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 5,959 | 114,592 | SH | DFND | 3 | 114,592 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 281 | 5,398 | SH | DFND | 4 | 5,398 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 110 | 2,845 | SH | DFND | 11 | 2,845 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 2 | 48 | SH | DFND | 17 | 48 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 8,131 | 156,359 | SH | DFND | 18 | 156,359 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,829 | 42,338 | SH | DFND | 2 | 42,338 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 45,593 | 504,119 | SH | DFND | 3 | 504,119 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 85 | 937 | SH | DFND | 4 | 937 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 582 | 6,430 | SH | DFND | 14 | 6,430 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 56 | 616 | SH | DFND | 616 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 51,294 | 1,387,070 | SH | DFND | 3 | 1,387,070 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 219 | 33,672 | SH | DFND | 2 | 33,672 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 197 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 32 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 166 | 19,575 | SH | DFND | 2 | 19,575 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 35 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 123 | 1,512 | SH | DFND | 2 | 1,512 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 72,885 | 898,600 | SH | DFND | 3 | 898,600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 318 | 2,142 | SH | DFND | 2 | 2,142 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 678 | 4,561 | SH | DFND | 3 | 4,561 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,594 | 37,621 | SH | DFND | 4 | 20,326 | 0 | 17,295 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 3,150 | 700,000 | SH | DFND | 3 | 700,000 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 337 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 2,411 | 78,658 | SH | DFND | 11 | 78,658 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 17,908 | 584,260 | SH | DFND | 18 | 584,260 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 83 | 2,142 | SH | DFND | 2 | 2,142 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 130,286 | 3,357,034 | SH | DFND | 3 | 3,357,034 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,198 | 30,870 | SH | DFND | 4 | 30,870 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 241 | 12,253 | SH | DFND | 15 | 12,253 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 281 | 13,337 | SH | DFND | 4 | 13,337 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 29 | 3,555 | SH | DFND | 2 | 3,555 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 23,070 | 2,830,636 | SH | DFND | 5 | 2,613,780 | 0 | 216,856 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 54 | 115,656 | SH | DFND | 2 | 115,656 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 97 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 272,462 | 2,478,139 | SH | DFND | 3 | 2,478,139 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 44 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 268 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 70,611 | 42,250,000 | PRN | DFND | 3 | 42,250,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 254 | 6,174 | SH | DFND | 2 | 6,174 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,064 | 50,100 | SH | DFND | 3 | 50,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 67 | 1,625 | SH | DFND | 4 | 1,007 | 0 | 618 | |
TWITTER INC | COM | 90184L102 | 782 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 152,047 | 579,275 | SH | DFND | 3 | 579,275 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 34,943 | 133,115 | SH | DFND | 4 | 133,115 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,956 | 26,500 | SH | DFND | 9 | 26,500 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 19,433 | 74,031 | SH | DFND | 12 | 60,031 | 0 | 14,000 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 687 | 2,618 | SH | DFND | 2,618 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,589 | 88,102 | SH | DFND | 2 | 88,102 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,113 | 47,752 | SH | DFND | 3 | 47,752 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 271 | 3,146 | SH | DFND | 14 | 0 | 0 | 3,146 | |
TYSON FOODS INC | CL A | 902494103 | 28 | 326 | SH | DFND | 326 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 42 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,589 | 1,102,366 | SH | DFND | 3 | 1,102,366 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 420 | 3,553 | SH | DFND | 2 | 3,553 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 680 | 5,747 | SH | DFND | 3 | 5,747 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,117 | 98,306 | SH | DFND | 2 | 98,306 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 850 | 74,868 | SH | DFND | 3 | 74,868 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,563 | 401,662 | SH | DFND | 9 | 401,662 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 9,496 | 836,516 | SH | DFND | 11 | 836,516 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 14,051 | 1,237,770 | SH | DFND | 13 | 1,237,770 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 10,605 | 933,348 | SH | DFND | 16 | 9,156 | 0 | 924,192 | |
UBS GROUP AG | SHS | H42097107 | 267,291 | 23,546,363 | SH | DFND | 17 | 23,363,538 | 130,160 | 52,665 | |
UBS GROUP AG | SHS | H42097107 | 18,122 | 1,596,425 | SH | DFND | 18 | 1,596,425 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 86 | 7,587 | SH | DFND | 7,587 | 0 | 0 | ||
UDR INC | COM | 902653104 | 116 | 2,394 | SH | DFND | 2 | 2,394 | 0 | 0 | |
UDR INC | COM | 902653104 | 571 | 11,788 | SH | DFND | 3 | 11,788 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,196 | 23,788 | SH | DFND | 2 | 23,788 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 4,107 | 81,701 | SH | DFND | 3 | 81,701 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 38 | 747 | SH | DFND | 4 | 747 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 7 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,346 | 26,784 | SH | DFND | 14 | 25,060 | 0 | 1,724 | |
UGI CORP NEW | COM | 902681105 | 114 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,943 | 19,722 | SH | DFND | 2 | 19,722 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 35,922 | 143,314 | SH | DFND | 3 | 143,314 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 25,190 | 100,500 | SH | DFND | 4 | 100,500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,264 | 21,000 | SH | DFND | 9 | 21,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 16,668 | 66,500 | SH | DFND | 12 | 53,000 | 0 | 13,500 | |
ULTA BEAUTY INC | COM | 90384S303 | 709 | 2,829 | SH | DFND | 14 | 2,310 | 0 | 519 | |
ULTA BEAUTY INC | COM | 90384S303 | 36 | 145 | SH | DFND | 145 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,222 | 145,450 | SH | DFND | 3 | 145,450 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 3,299 | 380,902 | SH | DFND | 5 | 380,902 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 45 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 33 | 1,638 | SH | DFND | 2 | 1,638 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 75,368 | 3,780,407 | SH | DFND | 3 | 3,780,407 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 215 | 10,790 | SH | DFND | 4 | 10,790 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 220 | 11,015 | SH | DFND | 11,015 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 13,697 | 624,870 | SH | DFND | 5 | 575,970 | 0 | 48,900 | |
UNIFI INC | COM NEW | 904677200 | 228 | 10,380 | SH | DFND | 15 | 10,380 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 25,981 | 432,800 | SH | DFND | 3 | 432,800 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,322 | 38,677 | SH | DFND | 4 | 38,677 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,341 | 22,306 | SH | DFND | 4 | 20,250 | 0 | 2,056 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 621 | 13,901 | SH | DFND | 11 | 13,901 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 13,659 | 84,323 | SH | DFND | 2 | 84,323 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 339,802 | 2,097,801 | SH | DFND | 3 | 2,097,801 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 101,432 | 626,202 | SH | DFND | 4 | 599,606 | 0 | 26,596 | |
UNION PACIFIC CORP | COM | 907818108 | 13,045 | 96,564 | SH | DFND | 11 | 96,564 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 433 | 2,672 | SH | DFND | 15 | 2,672 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 21,394 | 543,550 | SH | DFND | 3 | 543,550 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 162 | 1,836 | SH | DFND | 2 | 1,836 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 1,669 | 18,876 | SH | DFND | 4 | 18,601 | 0 | 275 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 63 | 707 | SH | DFND | 14 | 0 | 0 | 707 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1,770 | 126,514 | SH | DFND | 11 | 126,514 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 13,011 | 930,020 | SH | DFND | 18 | 930,020 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,853 | 73,887 | SH | DFND | 2 | 73,887 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 280,746 | 2,343,061 | SH | DFND | 3 | 2,343,061 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,534 | 221,450 | SH | DFND | 4 | 173,846 | 0 | 47,604 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 138 | 1,150 | SH | DFND | 7 | 1,150 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,047 | 108,885 | SH | DFND | 9 | 54,255 | 0 | 54,630 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,469 | 466,657 | SH | DFND | 11 | 466,657 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,964 | 133,270 | SH | DFND | 13 | 133,270 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 528 | 4,403 | SH | DFND | 14 | 0 | 0 | 4,403 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,631 | 155,490 | SH | DFND | 16 | 1,490 | 0 | 154,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 357,960 | 2,987,482 | SH | DFND | 17 | 2,986,920 | 562 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,970 | 233,436 | SH | DFND | 18 | 210,736 | 0 | 22,700 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 131 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 894 | 6,552 | SH | DFND | 2 | 6,552 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 675,378 | 4,947,098 | SH | DFND | 3 | 4,947,098 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 67,140 | 491,795 | SH | DFND | 4 | 478,218 | 0 | 13,577 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 90 | 658 | SH | DFND | 7 | 658 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,651 | 19,420 | SH | DFND | 11 | 19,420 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,670 | 7,686 | SH | DFND | 2 | 7,686 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 236,315 | 1,087,484 | SH | DFND | 3 | 1,087,484 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84,788 | 390,155 | SH | DFND | 4 | 374,847 | 0 | 15,308 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 164 | 756 | SH | DFND | 7 | 756 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,308 | 10,620 | SH | DFND | 11 | 10,620 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 387 | 1,780 | SH | DFND | 15 | 1,780 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 454 | 2,090 | SH | DFND | 2,090 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 111,991 | 5,394,864 | SH | DFND | 3 | 5,394,864 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,005 | 48,400 | SH | DFND | 4 | 48,400 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 114 | 5,484 | SH | DFND | 5,484 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 71,126 | 1,783,502 | SH | DFND | 5 | 1,643,012 | 0 | 140,490 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,851 | 12,443 | SH | DFND | 2 | 12,443 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 301 | 2,021 | SH | DFND | 3 | 2,021 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,479 | 223,000 | SH | DFND | 5 | 223,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 100 | 3,348 | SH | DFND | 2 | 3,348 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,000 | 33,632 | SH | DFND | 4 | 33,632 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 24 | 800 | SH | DFND | 800 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 76,495 | 5,749,316 | SH | DFND | 3 | 5,749,316 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 802 | 60,300 | SH | DFND | 4 | 60,300 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 706 | 25,128 | SH | DFND | 2 | 25,128 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 123 | 4,375 | SH | DFND | 3 | 4,375 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 655 | 11,844 | SH | DFND | 2 | 11,844 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 32,689 | 590,686 | SH | DFND | 3 | 590,686 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 78,957 | 1,426,755 | SH | DFND | 4 | 1,360,736 | 0 | 66,019 | |
US BANCORP DEL | COM NEW | 902973304 | 307 | 5,550 | SH | DFND | 7 | 5,550 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 468 | 8,450 | SH | DFND | 15 | 8,450 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 37,233 | 582,305 | SH | DFND | 3 | 582,305 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 1,196 | 18,700 | SH | DFND | 4 | 18,700 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 224 | 5,440 | SH | DFND | 4 | 5,440 | 0 | 0 | |
V F CORP | COM | 918204108 | 9,252 | 103,968 | SH | DFND | 2 | 103,968 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,694 | 19,033 | SH | DFND | 3 | 19,033 | 0 | 0 | |
V F CORP | COM | 918204108 | 21,872 | 245,776 | SH | DFND | 4 | 234,021 | 0 | 11,755 | |
V F CORP | COM | 918204108 | 171 | 1,925 | SH | DFND | 7 | 1,925 | 0 | 0 | |
V F CORP | COM | 918204108 | 107 | 1,200 | SH | DFND | 14 | 0 | 0 | 1,200 | |
VAIL RESORTS INC | COM | 91879Q109 | 86 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 45,398 | 199,500 | SH | DFND | 3 | 199,500 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,076 | 26,700 | SH | DFND | 5 | 26,700 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 467 | 40,600 | SH | DFND | 2 | 40,600 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 637 | 55,399 | SH | DFND | 10 | 0 | 0 | 55,399 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,300 | 120,837 | SH | DFND | 2 | 120,837 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,006 | 140,852 | SH | DFND | 3 | 140,852 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 737 | 8,643 | SH | DFND | 4 | 7,869 | 0 | 774 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,147 | 142,500 | SH | DFND | 5 | 142,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 35 | 406 | SH | DFND | 406 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 354 | 16,079 | SH | DFND | 2 | 16,079 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 68 | 3,073 | SH | DFND | 3 | 3,073 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 320 | 14,529 | SH | DFND | 4 | 14,529 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 329 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,129 | 9,150 | SH | DFND | 4 | 9,150 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,862 | 13,358 | SH | DFND | 4 | 13,358 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 417 | 4,939 | SH | DFND | 4 | 4,939 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 302 | 3,575 | SH | DFND | 7 | 3,575 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 138,931 | 2,361,575 | SH | DFND | 3 | 2,361,575 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 947 | 16,100 | SH | OTR | 3 | 0 | 16,100 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,047 | 150,575 | SH | DFND | 3 | 150,575 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,517 | 27,575 | SH | DFND | 4 | 27,575 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 920 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 739 | 7,926 | SH | DFND | 4 | 2,925 | 0 | 5,001 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 637 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 462 | 3,585 | SH | DFND | 4 | 3,585 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,005 | 5,995 | SH | DFND | 4 | 5,995 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,700 | 40,293 | SH | DFND | 4 | 18,473 | 0 | 21,820 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,018 | 62,876 | SH | DFND | 4 | 62,876 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,148 | 14,227 | SH | DFND | 4 | 14,227 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,785 | 86,168 | SH | DFND | 4 | 86,168 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,906 | 28,500 | SH | DFND | 11 | 28,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,162 | 70,253 | SH | DFND | 18 | 70,253 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 383 | 7,674 | SH | DFND | 4 | 7,674 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,883 | 71,609 | SH | DFND | 4 | 64,935 | 0 | 6,674 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3 | 83 | SH | DFND | 7 | 83 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,152 | 232,194 | SH | DFND | 4 | 232,194 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 43,567 | 537,537 | SH | DFND | 4 | 523,867 | 0 | 13,670 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,530 | 24,315 | SH | DFND | 4 | 24,315 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 503 | 4,130 | SH | DFND | 4 | 4,130 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,256 | 273,831 | SH | DFND | 4 | 263,109 | 0 | 10,722 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 153,120 | 2,296,689 | SH | DFND | 5 | 2,296,689 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 41,087 | 450,322 | SH | DFND | 3 | 450,322 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 153,635 | 1,683,856 | SH | DFND | 5 | 1,683,856 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 16 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 304 | 5,875 | SH | DFND | 7 | 5,875 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,168 | 296,214 | SH | DFND | 4 | 293,414 | 0 | 2,800 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9 | 219 | SH | DFND | 7 | 219 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 215 | 998 | SH | DFND | 4 | 998 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,447 | 28,942 | SH | DFND | 2 | 28,942 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 38,690 | 324,883 | SH | DFND | 3 | 324,883 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,874 | 15,740 | SH | DFND | 4 | 15,640 | 0 | 100 | |
VARIAN MED SYS INC | COM | 92220P105 | 2 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 65 | 546 | SH | DFND | 14 | 0 | 0 | 546 | |
VEEVA SYS INC | CL A COM | 922475108 | 154 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 330,723 | 2,166,192 | SH | DFND | 3 | 2,166,192 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 595 | 3,900 | SH | DFND | 14 | 3,900 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 428 | 2,804 | SH | DFND | 2,804 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,026 | 55,129 | SH | DFND | 2 | 55,129 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 702 | 9,608 | SH | DFND | 3 | 9,608 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 423 | 5,786 | SH | DFND | 4 | 4,121 | 0 | 1,665 | |
VERA BRADLEY INC | COM | 92335C106 | 9 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 778 | 77,000 | SH | DFND | 5 | 77,000 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,424 | 101,000 | SH | DFND | 3 | 101,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 3,109 | 317,846 | SH | DFND | 2 | 317,846 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 578 | 59,094 | SH | DFND | 3 | 59,094 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 16,759 | 1,713,597 | SH | DFND | 12 | 1,713,597 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,194 | 32,836 | SH | DFND | 2 | 32,836 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,122 | 5,948 | SH | DFND | 3 | 5,948 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 15 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,981 | 10,500 | SH | DFND | 14 | 10,500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 123 | 650 | SH | DFND | 650 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 199 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 575,745 | 3,640,929 | SH | DFND | 3 | 3,640,929 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 37,525 | 237,290 | SH | DFND | 4 | 237,290 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,290 | 46,100 | SH | DFND | 9 | 46,100 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 22,624 | 143,062 | SH | DFND | 12 | 115,062 | 0 | 28,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 949 | 6,004 | SH | DFND | 6,004 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,904 | 313,195 | SH | DFND | 1 | 313,195 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,514 | 273,600 | SH | DFND | 2 | 273,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 853,460 | 14,139,497 | SH | DFND | 3 | 14,139,497 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 104,830 | 1,736,753 | SH | DFND | 4 | 1,650,568 | 0 | 86,185 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 126 | 2,081 | SH | DFND | 7 | 2,081 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,587 | 440,470 | SH | DFND | 9 | 95,270 | 0 | 345,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,288 | 965,717 | SH | DFND | 11 | 965,717 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,174 | 334,242 | SH | DFND | 13 | 334,242 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 756 | 12,529 | SH | DFND | 14 | 0 | 0 | 12,529 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,431 | 636,700 | SH | DFND | 16 | 5,500 | 0 | 631,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 196,845 | 3,261,185 | SH | DFND | 17 | 3,260,695 | 490 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 88,142 | 1,460,275 | SH | DFND | 18 | 1,315,075 | 0 | 145,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 277 | 16,592 | SH | DFND | 2 | 16,592 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 8 | 485 | SH | DFND | 7 | 485 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 14,426 | 907,216 | SH | DFND | 11 | 907,216 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 2,928 | 236,472 | SH | DFND | 3 | 236,472 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 101,582 | 1,919,175 | SH | DFND | 3 | 1,919,175 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 805 | 15,215 | SH | DFND | 4 | 15,215 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 363 | 2,142 | SH | DFND | 2 | 2,142 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 162,552 | 959,462 | SH | DFND | 3 | 959,462 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 48,364 | 285,467 | SH | DFND | 4 | 272,832 | 0 | 12,635 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 135 | 797 | SH | DFND | 7 | 797 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,852 | 77,089 | SH | DFND | 2 | 77,089 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 503 | 20,925 | SH | DFND | 3 | 20,925 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 16 | 651 | SH | DFND | 4 | 651 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 538 | 22,371 | SH | DFND | 14 | 17,630 | 0 | 4,741 | |
VIACOM INC NEW | CL B | 92553P201 | 49 | 2,026 | SH | DFND | 2,026 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 139,572 | 1,853,054 | SH | DFND | 3 | 1,853,054 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 949 | 12,600 | SH | DFND | 4 | 12,600 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 33,492 | 2,391,420 | SH | DFND | 3 | 2,391,420 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 751 | 53,600 | SH | DFND | 4 | 53,600 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 37,895 | 30,778,000 | PRN | DFND | 3 | 30,778,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 49,462 | 40,969,000 | PRN | DFND | 3 | 40,969,000 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 12 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 5,348 | 202,200 | SH | DFND | 5 | 202,200 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 107 | 11,958 | SH | DFND | 2 | 11,958 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 101 | 11,289 | SH | DFND | 3 | 11,289 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,427 | 14,112 | SH | DFND | 2 | 14,112 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,180,151 | 6,860,644 | SH | DFND | 3 | 6,860,644 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 134,002 | 779,035 | SH | DFND | 4 | 760,084 | 0 | 18,951 | |
VISA INC | COM CL A | 92826C839 | 7,912 | 46,000 | SH | DFND | 9 | 46,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,764 | 16,071 | SH | DFND | 11 | 16,071 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 25,982 | 151,050 | SH | DFND | 12 | 122,050 | 0 | 29,000 | |
VISA INC | COM CL A | 92826C839 | 1,381 | 8,027 | SH | DFND | 8,027 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 91 | 3,402 | SH | DFND | 2 | 3,402 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,144 | 42,814 | SH | DFND | 3 | 42,814 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 349,124 | 13,061,129 | SH | DFND | 5 | 13,061,129 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 133 | 888 | SH | DFND | 2 | 888 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 32,728 | 218,099 | SH | DFND | 3 | 218,099 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 180 | 1,200 | SH | DFND | 4 | 1,150 | 0 | 50 | |
VMWARE INC | CL A COM | 928563402 | 5 | 33 | SH | DFND | 7 | 33 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 853 | 5,682 | SH | DFND | 14 | 5,210 | 0 | 472 | |
VMWARE INC | CL A COM | 928563402 | 64 | 428 | SH | DFND | 428 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 281 | 14,110 | SH | DFND | 4 | 14,110 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 161 | 10,547 | SH | DFND | 11 | 10,547 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3 | 162 | SH | DFND | 17 | 162 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 72,636 | 3,648,193 | SH | DFND | 18 | 3,427,646 | 0 | 220,547 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 88 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 401 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 47 | 737 | SH | DFND | 4 | 412 | 0 | 325 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 179,079 | 2,812,605 | SH | DFND | 5 | 2,812,605 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 69 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 356 | 6,544 | SH | DFND | 4 | 6,544 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 578,180 | 10,620,486 | SH | DFND | 5 | 10,620,486 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,415 | 26,000 | SH | DFND | 11 | 26,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 11,471 | 210,700 | SH | DFND | 18 | 210,700 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,392 | 37,905 | SH | DFND | 2 | 37,905 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 609 | 6,799 | SH | DFND | 3 | 6,799 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 959 | 7,169 | SH | DFND | 2 | 7,169 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 172 | 1,287 | SH | DFND | 3 | 1,287 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 91 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 638 | 8,875 | SH | DFND | 4 | 8,736 | 0 | 139 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,589 | 173,370 | SH | DFND | 2 | 173,370 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 72,902 | 1,318,070 | SH | DFND | 3 | 1,318,070 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,530 | 63,821 | SH | DFND | 4 | 62,420 | 0 | 1,401 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 374,598 | 6,772,732 | SH | DFND | 5 | 6,772,732 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,652 | 66,025 | SH | DFND | 9 | 66,025 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,145 | 382,328 | SH | DFND | 11 | 382,328 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,702 | 103,091 | SH | DFND | 13 | 103,091 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,047 | 489,000 | SH | DFND | 16 | 91,200 | 0 | 397,800 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 620,143 | 11,212,134 | SH | DFND | 17 | 11,209,761 | 2,373 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 102 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 16,418 | 138,341 | SH | DFND | 2 | 138,341 | 0 | 0 | |
WALMART INC | COM | 931142103 | 424,687 | 3,578,420 | SH | DFND | 3 | 3,578,420 | 0 | 0 | |
WALMART INC | COM | 931142103 | 22,525 | 189,792 | SH | DFND | 4 | 188,254 | 0 | 1,538 | |
WALMART INC | COM | 931142103 | 3,074 | 25,902 | SH | DFND | 11 | 25,902 | 0 | 0 | |
WALMART INC | COM | 931142103 | 734 | 6,182 | SH | DFND | 14 | 0 | 0 | 6,182 | |
WASHINGTON TR BANCORP | COM | 940610108 | 33,950 | 702,748 | SH | DFND | 5 | 645,705 | 0 | 57,043 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,920 | 31,768 | SH | DFND | 2 | 31,768 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,133 | 66,736 | SH | DFND | 3 | 66,736 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,131 | 23,185 | SH | DFND | 11 | 23,185 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 429 | 3,732 | SH | DFND | 2 | 3,732 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,827 | 50,670 | SH | DFND | 3 | 50,670 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 876 | 7,621 | SH | DFND | 4 | 7,621 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,794 | 15,600 | SH | DFND | 14 | 15,600 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 117 | 1,017 | SH | DFND | 1,017 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 243 | 1,089 | SH | DFND | 2 | 1,089 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 176,107 | 788,902 | SH | DFND | 3 | 788,902 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 810 | 3,628 | SH | DFND | 4 | 3,628 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 45 | 200 | SH | DFND | 14 | 0 | 0 | 200 | |
WATSCO INC | COM | 942622200 | 1,354 | 8,006 | SH | DFND | 2 | 8,006 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 266 | 1,573 | SH | DFND | 3 | 1,573 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 23,524 | 19,000,000 | PRN | DFND | 3 | 19,000,000 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 113 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 367 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,159 | 75,280 | SH | DFND | 2 | 75,280 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 171,524 | 1,803,617 | SH | DFND | 3 | 1,803,617 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 40 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 85,332 | 90,900,000 | PRN | DFND | 3 | 90,900,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 717 | 24,600 | SH | DFND | 5 | 24,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,627 | 32,256 | SH | DFND | 2 | 32,256 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,666,153 | 33,032,379 | SH | DFND | 3 | 33,032,379 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 35,384 | 701,498 | SH | DFND | 4 | 673,570 | 0 | 27,928 | |
WELLS FARGO CO NEW | COM | 949746101 | 852,209 | 16,895,474 | SH | DFND | 5 | 16,895,474 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 31,344 | 621,410 | SH | DFND | 9 | 264,510 | 0 | 356,900 | |
WELLS FARGO CO NEW | COM | 949746101 | 73,733 | 1,528,210 | SH | DFND | 11 | 1,528,210 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 32,322 | 640,595 | SH | DFND | 13 | 640,595 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 508 | 10,074 | SH | DFND | 15 | 10,074 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 45,653 | 905,090 | SH | DFND | 16 | 9,000 | 0 | 896,090 | |
WELLS FARGO CO NEW | COM | 949746101 | 423,209 | 8,390,350 | SH | DFND | 17 | 8,388,833 | 1,517 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 87,798 | 1,740,649 | SH | DFND | 18 | 1,383,849 | 0 | 356,800 | |
WELLS FARGO CO NEW | COM | 949746101 | 119 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 430 | 4,743 | SH | DFND | 2 | 4,743 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 173 | 1,908 | SH | DFND | 4 | 1,908 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6 | 63 | SH | DFND | 11 | 63 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 31,158 | 343,714 | SH | DFND | 12 | 343,714 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 13 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 442 | 22,130 | SH | DFND | 15 | 22,130 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,044 | 21,859 | SH | DFND | 3 | 21,859 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 635,021 | 4,477,724 | SH | DFND | 3 | 4,477,724 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 351 | 2,476 | SH | DFND | 2,476 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 58,601 | 1,271,729 | SH | DFND | 3 | 1,271,729 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 903 | 19,600 | SH | DFND | 4 | 19,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 135 | 2,268 | SH | DFND | 2 | 2,268 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 33 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 579,317 | 9,713,531 | SH | DFND | 5 | 9,713,531 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 25 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 8,852 | 135,100 | SH | DFND | 5 | 135,100 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 73 | 2,016 | SH | DFND | 2 | 2,016 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 55,474 | 1,521,921 | SH | DFND | 5 | 1,521,921 | 0 | 0 | |
WEX INC | COM | 96208T104 | 32,129 | 159,000 | SH | DFND | 3 | 159,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 24 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 168 | 6,048 | SH | DFND | 2 | 6,048 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 793 | 28,646 | SH | DFND | 4 | 28,646 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,416 | 53,948 | SH | DFND | 2 | 53,948 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,884 | 71,800 | SH | DFND | 3 | 71,800 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,249 | 847,950 | SH | DFND | 9 | 354,450 | 0 | 493,500 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 27,630 | 1,055,165 | SH | DFND | 11 | 1,055,165 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 23,883 | 909,461 | SH | DFND | 13 | 909,461 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 33,716 | 1,284,998 | SH | DFND | 16 | 251,258 | 0 | 1,033,740 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 590,970 | 22,527,901 | SH | DFND | 17 | 22,356,590 | 125,211 | 46,100 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 396,269 | 15,105,187 | SH | DFND | 18 | 12,636,226 | 0 | 2,468,961 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 100 | 3,805 | SH | DFND | 3,805 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 18 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 37,962 | 863,947 | SH | DFND | 3 | 863,947 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 18 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 233 | 9,702 | SH | DFND | 2 | 9,702 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 438,178 | 18,211,900 | SH | DFND | 3 | 18,211,900 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 258 | 10,731 | SH | DFND | 4 | 4,909 | 0 | 5,822 | |
WILLIAMS COS INC DEL | COM | 969457100 | 394,337 | 16,389,682 | SH | DFND | 5 | 16,389,682 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,026 | 29,797 | SH | DFND | 2 | 29,797 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,587 | 23,352 | SH | DFND | 3 | 23,352 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 26 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 195 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 254 | 1,316 | SH | DFND | 4 | 1,316 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 75 | 855 | SH | DFND | 2 | 855 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 59,070 | 676,786 | SH | DFND | 3 | 676,786 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 978 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,148 | 29,939 | SH | DFND | 11 | 29,939 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 8,412 | 219,340 | SH | DFND | 18 | 219,340 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 103 | 28,340 | SH | DFND | 4 | 28,340 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13,970 | 276,850 | SH | DFND | 4 | 276,850 | 0 | 0 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 78,549 | 70,350,000 | PRN | DFND | 3 | 70,350,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 56,845 | 486,939 | SH | DFND | 3 | 486,939 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 759 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 214 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 315,817 | 1,858,212 | SH | DFND | 3 | 1,858,212 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 168 | 989 | SH | DFND | 4 | 989 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 146 | 861 | SH | DFND | 861 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 91,717 | 69,700,000 | PRN | DFND | 3 | 69,700,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4,967 | 469,000 | SH | DFND | 3 | 469,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 124 | 11,720 | SH | DFND | 4 | 11,720 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 5,133 | 116,400 | SH | DFND | 5 | 116,400 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 859 | 18,669 | SH | DFND | 2 | 18,669 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 144 | 3,137 | SH | DFND | 3 | 3,137 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 46 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 87,446 | 1,690,100 | SH | DFND | 5 | 1,557,600 | 0 | 132,500 | |
XCEL ENERGY INC | COM | 98389B100 | 262 | 4,032 | SH | DFND | 2 | 4,032 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 671,870 | 10,353,983 | SH | DFND | 3 | 10,353,983 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 256 | 3,950 | SH | DFND | 4 | 2,575 | 0 | 1,375 | |
XCEL ENERGY INC | COM | 98389B100 | 5 | 82 | SH | DFND | 11 | 82 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,964 | 76,498 | SH | DFND | 12 | 76,498 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 15,078 | 447,032 | SH | DFND | 3 | 447,032 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8,018 | 83,608 | SH | DFND | 2 | 83,608 | 0 | 0 | |
XILINX INC | COM | 983919101 | 263,069 | 2,743,145 | SH | DFND | 3 | 2,743,145 | 0 | 0 | |
XILINX INC | COM | 983919101 | 201 | 2,095 | SH | DFND | 4 | 2,095 | 0 | 0 | |
XILINX INC | COM | 983919101 | 216 | 2,254 | SH | DFND | 2,254 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 226 | 2,835 | SH | DFND | 2 | 2,835 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 949 | 11,915 | SH | DFND | 4 | 11,915 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 354 | 111,508 | SH | DFND | 2 | 111,508 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 75 | 2,142 | SH | DFND | 2 | 2,142 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 49 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,533 | 100,917 | SH | DFND | 11 | 100,917 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 423 | 12,084 | SH | DFND | 15 | 12,084 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 84,073 | 2,401,260 | SH | DFND | 16 | 2,401,260 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 12,122 | 346,230 | SH | DFND | 346,230 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 106 | 3,060 | SH | DFND | 2 | 3,060 | 0 | 0 | |
YELP INC | CL A | 985817105 | 29,413 | 846,412 | SH | DFND | 3 | 846,412 | 0 | 0 | |
YELP INC | CL A | 985817105 | 709 | 20,400 | SH | DFND | 4 | 20,400 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 13,627 | 120,138 | SH | DFND | 2 | 120,138 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,396 | 74,021 | SH | DFND | 3 | 74,021 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,167 | 10,290 | SH | DFND | 4 | 10,290 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,679 | 14,800 | SH | DFND | 14 | 14,800 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 110 | 967 | SH | DFND | 967 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 276 | 6,066 | SH | DFND | 2 | 6,066 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 41 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 450 | 9,905 | SH | DFND | 4 | 9,905 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,783 | 39,240 | SH | DFND | 11 | 9,470 | 0 | 29,770 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 46,930 | 1,033,020 | SH | DFND | 16 | 1,033,020 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 1,317 | 23,421 | SH | DFND | 2 | 23,421 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 247 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 196 | 5,791 | SH | DFND | 4 | 5,791 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,773 | 199,800 | SH | DFND | 5 | 199,800 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 557 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 28,892 | 140,000 | SH | DFND | 4 | 140,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,882 | 28,500 | SH | DFND | 9 | 28,500 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 19,506 | 94,520 | SH | DFND | 12 | 77,020 | 0 | 17,500 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 205 | 993 | SH | DFND | 993 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 224,871 | 3,085,666 | SH | DFND | 3 | 3,085,666 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 743 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 267 | 3,661 | SH | DFND | 3,661 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 83,506 | 63,000,000 | PRN | DFND | 3 | 63,000,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 34,284 | 34,500,000 | PRN | DFND | 3 | 34,500,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 32,455 | 36,750,000 | PRN | DFND | 3 | 36,750,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 225 | 1,638 | SH | DFND | 2 | 1,638 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,014 | 43,811 | SH | DFND | 4 | 42,591 | 0 | 1,220 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 714 | 5,200 | SH | DFND | 18 | 5,200 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 619 | 4,972 | SH | DFND | 2 | 4,972 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,292 | 50,500 | SH | DFND | 3 | 50,500 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,431 | 11,486 | SH | DFND | 4 | 11,486 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9 | 73 | SH | DFND | 11 | 73 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 25,700 | 543,808 | SH | DFND | 3 | 543,808 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 29,103 | 615,800 | SH | DFND | 4 | 615,800 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 6,144 | 130,000 | SH | DFND | 9 | 130,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 20,936 | 443,000 | SH | DFND | 12 | 357,000 | 0 | 86,000 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 202 | 9,460 | SH | DFND | 2 | 9,460 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 15,778 | 636,215 | SH | DFND | 3 | 636,215 | 0 | 0 |