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 |
2U INC | COM | 90214J101 | 125,115 | 3,324,229 | SH | DFND | 3 | 3,324,229 | 0 | 0 | |
2U INC | COM | 90214J101 | 882 | 23,423 | SH | DFND | 5 | 23,423 | 0 | 0 | |
2U INC | COM | 90214J101 | 106 | 2,822 | SH | DFND | 9 | 2,822 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,575 | 72,545 | SH | DFND | 2 | 72,545 | 0 | 0 | |
3M CO | COM | 88579Y101 | 948,117 | 5,469,698 | SH | DFND | 3 | 5,469,698 | 0 | 0 | |
3M CO | COM | 88579Y101 | 28,431 | 164,020 | SH | DFND | 5 | 163,785 | 0 | 235 | |
3M CO | COM | 88579Y101 | 14 | 82 | SH | DFND | 8 | 82 | 0 | 0 | |
3M CO | COM | 88579Y101 | 139 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,486 | 14,339 | SH | DFND | 16 | 11,050 | 0 | 3,289 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 188 | 3,026 | SH | DFND | 2 | 3,026 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 5 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,133 | 18,226 | SH | DFND | 12 | 18,226 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 78,365 | 1,260,500 | SH | DFND | 13 | 1,260,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,212 | 14,410 | SH | DFND | 2 | 14,410 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 634,422 | 7,543,664 | SH | DFND | 3 | 7,543,664 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 146,670 | 1,743,998 | SH | DFND | 5 | 1,669,643 | 0 | 74,355 | |
ABBOTT LABS | COM | 002824100 | 142 | 1,690 | SH | DFND | 8 | 1,690 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,804 | 162,322 | SH | DFND | 2 | 162,322 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 399,847 | 5,498,443 | SH | DFND | 3 | 5,498,443 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 47,427 | 652,187 | SH | DFND | 5 | 639,944 | 0 | 12,243 | |
ABBVIE INC | COM | 00287Y109 | 306 | 4,206 | SH | DFND | 8 | 4,206 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 92 | 1,265 | SH | DFND | 9 | 1,265 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,453 | 19,984 | SH | DFND | 16 | 10,170 | 0 | 9,814 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 77 | 10,553 | SH | DFND | 5 | 10,553 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 102 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 152,127 | 584,047 | SH | DFND | 3 | 584,047 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 25 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 102 | 392 | SH | DFND | 9 | 392 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 112 | 2,805 | SH | DFND | 2 | 2,805 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 59,378 | 1,484,462 | SH | DFND | 3 | 1,484,462 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 20,042 | 749,790 | SH | DFND | 3 | 749,790 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 14,233 | 346,477 | SH | DFND | 3 | 346,477 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,005 | 92,033 | SH | DFND | 2 | 92,033 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 861,832 | 4,664,348 | SH | DFND | 3 | 4,664,348 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,282 | 104,355 | SH | DFND | 5 | 102,005 | 0 | 2,350 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33 | 177 | SH | DFND | 8 | 177 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 419 | 2,265 | SH | DFND | 9 | 2,265 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19 | 104 | SH | DFND | 12 | 104 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,403 | 23,830 | SH | DFND | 16 | 23,830 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 8,369 | 3,821,604 | SH | DFND | 3 | 3,821,604 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 52 | 23,819 | SH | DFND | 5 | 23,819 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 297 | 6,288 | SH | DFND | 2 | 6,288 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30 | 645 | SH | DFND | 5 | 645 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 36 | 1,377 | SH | DFND | 2 | 1,377 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 181 | 6,908 | SH | DFND | 5 | 6,908 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 166 | 10,726 | SH | DFND | 5 | 10,726 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,028 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 17,677 | 59,993 | SH | DFND | 2 | 59,993 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 427,055 | 1,449,401 | SH | DFND | 3 | 1,449,401 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 112,372 | 381,374 | SH | DFND | 5 | 366,907 | 0 | 14,467 | |
ADOBE INC | COM | 00724F101 | 150 | 510 | SH | DFND | 8 | 510 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 521 | 1,769 | SH | DFND | 9 | 1,769 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 943 | 6,118 | SH | DFND | 2 | 6,118 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 151 | 982 | SH | DFND | 3 | 982 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 173 | 1,124 | SH | DFND | 5 | 1,074 | 0 | 50 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 393 | 2,550 | SH | DFND | 18 | 2,550 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 47 | 1,462 | SH | DFND | 2 | 1,462 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 21,842 | 684,500 | SH | DFND | 7 | 684,500 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 8 | 595 | SH | DFND | 2 | 595 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 21,794 | 1,724,209 | SH | DFND | 7 | 1,724,209 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 81,377 | 1,446,196 | SH | DFND | 7 | 1,332,274 | 0 | 113,922 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 251 | 8,253 | SH | DFND | 2 | 8,253 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,927 | 722,000 | SH | DFND | 3 | 722,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 55 | 1,048 | SH | DFND | 2 | 1,048 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 98 | 1,888 | SH | DFND | 5 | 1,888 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,315 | 102,200 | SH | DFND | 7 | 102,200 | 0 | 0 | |
AES CORP | COM | 00130H105 | 92 | 5,502 | SH | DFND | 2 | 5,502 | 0 | 0 | |
AES CORP | COM | 00130H105 | 791 | 47,216 | SH | DFND | 3 | 47,216 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2 | 117 | SH | DFND | 12 | 117 | 0 | 0 | |
AES CORP | COM | 00130H105 | 153 | 9,121 | SH | DFND | 16 | 0 | 0 | 9,121 | |
AFLAC INC | COM | 001055102 | 345 | 6,288 | SH | DFND | 2 | 6,288 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 266,651 | 4,865,013 | SH | DFND | 3 | 4,865,013 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 27,566 | 502,943 | SH | DFND | 5 | 491,196 | 0 | 11,747 | |
AFLAC INC | COM | 001055102 | 88 | 1,610 | SH | DFND | 8 | 1,610 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 425 | 7,758 | SH | DFND | 18 | 7,758 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 748 | 9,638 | SH | DFND | 3 | 9,638 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 196 | 2,620 | SH | DFND | 2 | 2,620 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 100,752 | 1,349,303 | SH | DFND | 3 | 1,349,303 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,250 | 83,700 | SH | DFND | 5 | 81,947 | 0 | 1,753 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 108 | SH | DFND | 8 | 108 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 81 | 1,085 | SH | DFND | 9 | 1,085 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,229 | 16,459 | SH | DFND | 16 | 14,630 | 0 | 1,829 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,496 | 29,124 | SH | DFND | 2 | 29,124 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 41,508 | 809,832 | SH | DFND | 3 | 809,832 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 120 | 2,333 | SH | DFND | 12 | 2,333 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 72 | 1,122 | SH | DFND | 2 | 1,122 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4,599 | 71,799 | SH | DFND | 13 | 71,799 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 615 | 407,228 | SH | DFND | 12 | 407,228 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 3,969 | 2,628,726 | SH | DFND | 21 | 2,628,726 | 0 | 0 | |
AGROFRESH SOLUTIONS | -W EXP 07/31/202 | 00856G117 | 13 | 632,257 | SH | DFND | 5 | 632,257 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 8,230 | 395,300 | SH | DFND | 3 | 395,300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 455 | 2,011 | SH | DFND | 2 | 2,011 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 962,084 | 4,250,049 | SH | DFND | 3 | 4,250,049 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,844 | 78,826 | SH | DFND | 5 | 78,726 | 0 | 100 | |
AIRCASTLE LTD | COM | G0129K104 | 46 | 2,142 | SH | DFND | 2 | 2,142 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 171 | 8,039 | SH | DFND | 5 | 0 | 0 | 8,039 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 115 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,012 | 12,624 | SH | DFND | 3 | 12,624 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 280 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24 | 305 | SH | DFND | 9 | 305 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 69 | 857 | SH | DFND | 16 | 0 | 0 | 857 | |
ALAMO GROUP INC | COM | 011311107 | 36 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 5,216 | 52,200 | SH | DFND | 7 | 52,200 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 3,589 | 35,919 | SH | DFND | 12 | 35,919 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 24,947 | 249,640 | SH | DFND | 21 | 249,640 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 282 | 46,620 | SH | DFND | 2 | 46,620 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 63,730 | 10,553,905 | SH | DFND | 3 | 10,553,905 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 88,329 | 14,599,823 | SH | DFND | 20 | 14,128,933 | 312,190 | 158,700 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 23,008 | 3,802,895 | SH | DFND | 21 | 3,802,895 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 49 | 918 | SH | DFND | 2 | 918 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 519 | 9,700 | SH | DFND | 3 | 9,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,760 | 43,180 | SH | DFND | 2 | 43,180 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 209,377 | 3,276,122 | SH | DFND | 3 | 3,276,122 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 61 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1,805 | 1,055,500 | SH | DFND | 7 | 1,055,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 65 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 655,874 | 9,315,064 | SH | DFND | 3 | 9,315,064 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 923 | 13,104 | SH | DFND | 5 | 13,104 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 15,927 | 226,200 | SH | DFND | 15 | 226,200 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 34 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,137 | 91,300 | SH | DFND | 3 | 91,300 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 29,392 | 476,109 | SH | DFND | 1 | 476,109 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 922 | 14,910 | SH | DFND | 2 | 14,910 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 27 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 18,547 | 298,912 | SH | DFND | 3 | 298,912 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 260 | 4,197 | SH | DFND | 5 | 4,167 | 0 | 30 | |
ALCON INC | ORD SHS | H01301128 | 30 | 487 | SH | DFND | 5 | 487 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 111 | 1,806 | SH | DFND | 9 | 1,806 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1,098 | 17,766 | SH | DFND | 10 | 3,061 | 0 | 14,705 | |
ALCON INC | ORD SHS | H01301128 | 7,572 | 122,655 | SH | DFND | 12 | 122,655 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 2,130 | 34,516 | SH | DFND | 15 | 34,516 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 14,308 | 231,777 | SH | DFND | 20 | 230,624 | 46 | 1,107 | |
ALCON INC | ORD SHS | H01301128 | 1,391 | 22,425 | SH | DFND | 21 | 22,425 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 9,493 | 153,743 | SH | DFND | 21 | 146,532 | 0 | 7,211 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 8,533 | 725,000 | SH | DFND | 3 | 725,000 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 9,500 | 500,000 | SH | DFND | 3 | 500,000 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 127,384 | 344,003 | SH | DFND | 7 | 344,003 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 226 | 1,605 | SH | DFND | 2 | 1,605 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 144 | 1,019 | SH | DFND | 3 | 1,019 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,736 | 139,881 | SH | DFND | 13 | 139,881 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 240 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 206,280 | 1,574,900 | SH | DFND | 3 | 1,574,900 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 49 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 707 | 58,212 | SH | DFND | 2 | 58,212 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 59 | 4,877 | SH | DFND | 12 | 4,877 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,419 | 37,881 | SH | DFND | 2 | 37,881 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 362,207 | 2,137,519 | SH | DFND | 3 | 2,137,519 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,720 | 10,151 | SH | DFND | 5 | 9,921 | 0 | 230 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,774 | 10,457 | SH | DFND | 9 | 10,457 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,284 | 166,918 | SH | DFND | 12 | 94,250 | 0 | 72,668 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 387 | 2,285 | SH | DFND | 18 | 2,285 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 826,600 | 4,878,011 | SH | DFND | 19 | 4,878,011 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,549 | 9,063 | SH | DFND | 9,063 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 298 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 41,403 | 151,273 | SH | DFND | 3 | 151,273 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 205 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 88 | 320 | SH | DFND | 9 | 320 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,415 | 5,169 | SH | DFND | 16 | 4,700 | 0 | 469 | |
ALKERMES PLC | SHS | G01767105 | 30 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,578 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 266 | 11,800 | SH | DFND | 5 | 11,800 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 56,859 | 2,522,600 | SH | DFND | 13 | 1,310,500 | 0 | 1,212,100 | |
ALLEGHANY CORP DEL | COM | 017175100 | 89 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 478 | 702 | SH | DFND | 5 | 702 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 425,336 | 624,478 | SH | DFND | 7 | 624,478 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 78 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 42,434 | 295,706 | SH | DFND | 3 | 295,706 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,081 | 7,535 | SH | DFND | 5 | 7,535 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 178 | 1,608 | SH | DFND | 2 | 1,608 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 79,069 | 715,234 | SH | DFND | 3 | 715,234 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 461 | 2,751 | SH | DFND | 2 | 2,751 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 37,718 | 225,277 | SH | DFND | 5 | 214,566 | 0 | 10,711 | |
ALLERGAN PLC | SHS | G0177J108 | 10,063 | 60,100 | SH | DFND | 7 | 60,100 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 137 | 819 | SH | DFND | 8 | 819 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,702 | 10,166 | SH | DFND | 9 | 10,166 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 24,948 | 149,019 | SH | DFND | 10 | 62,939 | 0 | 86,080 | |
ALLERGAN PLC | SHS | G0177J108 | 47,377 | 282,968 | SH | DFND | 12 | 282,968 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 29,090 | 173,818 | SH | DFND | 15 | 173,818 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 49,779 | 297,315 | SH | DFND | 19 | 58,405 | 0 | 238,910 | |
ALLERGAN PLC | SHS | G0177J108 | 786,640 | 4,698,319 | SH | DFND | 20 | 4,675,939 | 935 | 21,445 | |
ALLERGAN PLC | SHS | G0177J108 | 62,158 | 371,248 | SH | DFND | 21 | 332,993 | 0 | 38,255 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 55 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 198 | 1,414 | SH | DFND | 18 | 1,414 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3,550 | 119,434 | SH | DFND | 12 | 119,434 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 25,165 | 846,751 | SH | DFND | 21 | 846,751 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,122 | 63,611 | SH | DFND | 2 | 63,611 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 190,935 | 3,890,291 | SH | DFND | 3 | 3,890,291 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 37 | SH | DFND | 12 | 37 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,450 | 70,300 | SH | DFND | 13 | 70,300 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 531 | 11,456 | SH | DFND | 2 | 11,456 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 82 | 1,765 | SH | DFND | 3 | 1,765 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 230 | 4,966 | SH | DFND | 5 | 4,966 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 21,050 | 783,979 | SH | DFND | 3 | 783,979 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 129 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 280 | 2,751 | SH | DFND | 2 | 2,751 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,472 | 14,472 | SH | DFND | 3 | 14,472 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,901 | 28,529 | SH | DFND | 5 | 26,529 | 0 | 2,000 | |
ALLSTATE CORP | COM | 020002101 | 3,122 | 30,700 | SH | DFND | 12 | 30,700 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 175 | 5,657 | SH | DFND | 2 | 5,657 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 106,186 | 3,426,487 | SH | DFND | 7 | 3,426,487 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 149 | 4,797 | SH | DFND | 20 | 4,797 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 67 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,389 | 198,300 | SH | DFND | 3 | 198,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,767 | 2,560 | SH | DFND | 2 | 2,560 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 413,539 | 382,584 | SH | DFND | 3 | 382,584 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 194,797 | 180,216 | SH | DFND | 5 | 171,831 | 0 | 8,385 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 271 | 251 | SH | DFND | 8 | 251 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 418 | 387 | SH | DFND | 9 | 387 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,070 | 2,840 | SH | DFND | 12 | 2,840 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 368 | 340 | SH | DFND | 18 | 340 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,717 | 2,509 | SH | DFND | 2 | 2,509 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 555,184 | 512,748 | SH | DFND | 3 | 512,748 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,743 | 65,333 | SH | DFND | 5 | 60,264 | 0 | 5,069 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47 | 43 | SH | DFND | 8 | 43 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,202 | 1,110 | SH | DFND | 9 | 1,110 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,006 | 6,470 | SH | DFND | 10 | 3,490 | 0 | 2,980 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,269 | 8,560 | SH | DFND | 12 | 8,560 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,174 | 13,090 | SH | DFND | 15 | 13,090 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,736 | 7,144 | SH | DFND | 16 | 5,820 | 0 | 1,324 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 151,493 | 139,909 | SH | DFND | 20 | 139,347 | 28 | 534 | |
ALTABA INC | COM | 021346101 | 120,490 | 1,736,921 | SH | DFND | 3 | 1,736,921 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 471 | 6,790 | SH | DFND | 5 | 6,790 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 2,088 | 30,100 | SH | DFND | 7 | 30,100 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 36 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 20,421 | 505,600 | SH | DFND | 3 | 505,600 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 112,890 | 1,034,545 | SH | DFND | 3 | 1,034,545 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 829 | 7,600 | SH | DFND | 5 | 7,600 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 61 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 23,843 | 664,523 | SH | DFND | 3 | 664,523 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 692 | 19,300 | SH | DFND | 5 | 19,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,568 | 286,541 | SH | DFND | 2 | 286,541 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,039 | 43,052 | SH | DFND | 3 | 43,052 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,710 | 99,478 | SH | DFND | 5 | 98,145 | 0 | 1,333 | |
ALTRIA GROUP INC | COM | 02209S103 | 338,705 | 7,153,191 | SH | DFND | 7 | 7,153,191 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4 | 86 | SH | DFND | 8 | 86 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 41 | 875 | SH | DFND | 9 | 875 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15 | 321 | SH | DFND | 12 | 321 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,196 | 25,250 | SH | DFND | 16 | 11,680 | 0 | 13,570 | |
AMAZON COM INC | COM | 023135106 | 6,582 | 3,476 | SH | DFND | 2 | 3,476 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,095,881 | 1,106,781 | SH | DFND | 3 | 1,106,781 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 313,432 | 165,519 | SH | DFND | 5 | 157,691 | 0 | 7,828 | |
AMAZON COM INC | COM | 023135106 | 203 | 107 | SH | DFND | 8 | 107 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,689 | 892 | SH | DFND | 9 | 892 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,534 | 810 | SH | DFND | 16 | 810 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 400 | 211 | SH | DFND | 18 | 211 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 123 | 26,300 | SH | DFND | 2 | 26,300 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 523 | 9,597 | SH | DFND | 2 | 9,597 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 452 | 8,298 | SH | DFND | 3 | 8,298 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 98 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 283 | 24,621 | SH | DFND | 2 | 24,621 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 5,240 | 456,041 | SH | DFND | 5 | 456,041 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,980 | 48,000 | SH | DFND | 2 | 48,000 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 23,625 | 380,504 | SH | DFND | 3 | 380,504 | 0 | 0 | |
AMERCO | COM | 023586100 | 360 | 952 | SH | DFND | 3 | 952 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,855 | 24,691 | SH | DFND | 2 | 24,691 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 90,765 | 1,208,431 | SH | DFND | 3 | 1,208,431 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 86 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 203 | 2,703 | SH | DFND | 16 | 0 | 0 | 2,703 | |
AMERESCO INC | CL A | 02361E108 | 4,124 | 280,000 | SH | DFND | 7 | 280,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 146 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 431 | 4,895 | SH | DFND | 2 | 4,895 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 340,159 | 3,865,000 | SH | DFND | 3 | 3,865,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,486 | 62,331 | SH | DFND | 5 | 60,940 | 0 | 1,391 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7 | 82 | SH | DFND | 12 | 82 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,993 | 56,730 | SH | DFND | 13 | 56,730 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 33,979 | 635,000 | SH | DFND | 3 | 635,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 712 | 5,764 | SH | DFND | 2 | 5,764 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 76,633 | 620,815 | SH | DFND | 3 | 620,815 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38,975 | 315,737 | SH | DFND | 5 | 305,287 | 0 | 10,450 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38 | 305 | SH | DFND | 8 | 305 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 413 | 3,348 | SH | DFND | 18 | 3,348 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,912 | 613,417 | SH | DFND | 13 | 613,417 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 391 | 7,336 | SH | DFND | 2 | 7,336 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 222 | 4,173 | SH | DFND | 5 | 4,173 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 838,529 | 15,738,182 | SH | DFND | 7 | 15,738,182 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,360 | 119,370 | SH | DFND | 19 | 0 | 0 | 119,370 | |
AMERICAN NATL INS CO | COM | 028591105 | 323 | 2,770 | SH | DFND | 2 | 2,770 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 51 | 441 | SH | DFND | 3 | 441 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 35 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 128 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 346 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 884 | 4,323 | SH | DFND | 2 | 4,323 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 358,725 | 1,754,545 | SH | DFND | 3 | 1,754,545 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 195,367 | 955,573 | SH | DFND | 5 | 920,250 | 0 | 35,323 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 482 | 2,358 | SH | DFND | 8 | 2,358 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 246 | 1,202 | SH | DFND | 9 | 1,202 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 47,640 | 233,015 | SH | DFND | 13 | 233,015 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 182 | 1,572 | SH | DFND | 2 | 1,572 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 258,533 | 2,228,737 | SH | DFND | 3 | 2,228,737 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,594 | 117,187 | SH | DFND | 5 | 100,321 | 0 | 16,866 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,325 | 20,040 | SH | DFND | 13 | 20,040 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 10 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 10,556 | 325,600 | SH | DFND | 13 | 325,600 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 152 | 1,048 | SH | DFND | 2 | 1,048 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,334 | 29,857 | SH | DFND | 5 | 16,856 | 0 | 13,001 | |
AMERIPRISE FINL INC | COM | 03076C106 | 49 | 340 | SH | DFND | 9 | 340 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 402 | 2,767 | SH | DFND | 18 | 2,767 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 112 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,452 | 17,027 | SH | DFND | 5 | 15,602 | 0 | 1,425 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 311,063 | 3,648,400 | SH | DFND | 20 | 3,624,319 | 851 | 23,230 | |
AMETEK INC NEW | COM | 031100100 | 179 | 1,965 | SH | DFND | 2 | 1,965 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 65,696 | 723,206 | SH | DFND | 3 | 723,206 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 32,525 | 358,046 | SH | DFND | 5 | 353,881 | 0 | 4,165 | |
AMGEN INC | COM | 031162100 | 13,695 | 74,315 | SH | DFND | 2 | 74,315 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 320,742 | 1,740,517 | SH | DFND | 3 | 1,740,517 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,225 | 50,059 | SH | DFND | 5 | 48,492 | 0 | 1,567 | |
AMGEN INC | COM | 031162100 | 18 | 96 | SH | DFND | 8 | 96 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,091 | 5,923 | SH | DFND | 9 | 5,923 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,003 | 65,138 | SH | DFND | 10 | 24,557 | 0 | 40,581 | |
AMGEN INC | COM | 031162100 | 22,829 | 123,882 | SH | DFND | 12 | 123,882 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,872 | 75,281 | SH | DFND | 15 | 75,281 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,129 | 16,979 | SH | DFND | 16 | 13,020 | 0 | 3,959 | |
AMGEN INC | COM | 031162100 | 11,916 | 64,660 | SH | DFND | 19 | 660 | 0 | 64,000 | |
AMGEN INC | COM | 031162100 | 16,978 | 92,134 | SH | DFND | 20 | 92,134 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 25,326 | 137,434 | SH | DFND | 21 | 121,344 | 0 | 16,090 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 34,442 | 2,759,738 | SH | DFND | 3 | 2,759,738 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 222 | 17,800 | SH | DFND | 5 | 17,800 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 398 | 31,890 | SH | DFND | 18 | 31,890 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 239 | 2,489 | SH | DFND | 2 | 2,489 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 271,590 | 2,830,836 | SH | DFND | 3 | 2,830,836 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 65 | 682 | SH | DFND | 5 | 682 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 296 | 4,192 | SH | DFND | 2 | 4,192 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,672 | 23,700 | SH | DFND | 3 | 23,700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,669 | 51,994 | SH | DFND | 5 | 42,134 | 0 | 9,860 | |
ANADARKO PETE CORP | COM | 032511107 | 562,265 | 7,968,611 | SH | DFND | 7 | 7,968,611 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 355 | 3,144 | SH | DFND | 2 | 3,144 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 997,087 | 8,833,942 | SH | DFND | 3 | 8,833,942 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,240 | 152,742 | SH | DFND | 5 | 148,333 | 0 | 4,409 | |
ANALOG DEVICES INC | COM | 032654105 | 76 | 675 | SH | DFND | 8 | 675 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 165 | 1,459 | SH | DFND | 9 | 1,459 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 13,516 | 267,800 | SH | DFND | 3 | 267,800 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 15,544 | 275,500 | SH | DFND | 3 | 275,500 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 64,124 | 3,600,443 | SH | DFND | 3 | 3,600,443 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 323,947 | 3,660,000 | SH | DFND | 3 | 3,660,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 762 | 8,614 | SH | DFND | 5 | 8,614 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 197 | 21,544 | SH | DFND | 2 | 21,544 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 134 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 43,217 | 211,002 | SH | DFND | 3 | 211,002 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 542 | 2,646 | SH | DFND | 5 | 2,646 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 628 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,533 | 5,431 | SH | DFND | 3 | 5,431 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,633 | 5,788 | SH | DFND | 5 | 4,663 | 0 | 1,125 | |
ANTHEM INC | COM | 036752103 | 8 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,665 | 9,445 | SH | DFND | 12 | 9,445 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 391 | 1,386 | SH | DFND | 16 | 0 | 0 | 1,386 | |
ANTHEM INC | COM | 036752103 | 367 | 1,302 | SH | DFND | 18 | 1,302 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 379 | 1,965 | SH | DFND | 2 | 1,965 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 96 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 11,449 | 395,214 | SH | DFND | 1 | 395,214 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 91 | 3,144 | SH | DFND | 2 | 3,144 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 224 | 7,719 | SH | DFND | 5 | 7,419 | 0 | 300 | |
APACHE CORP | COM | 037411105 | 773 | 26,680 | SH | DFND | 9 | 26,680 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 8,526 | 294,349 | SH | DFND | 10 | 128,429 | 0 | 165,920 | |
APACHE CORP | COM | 037411105 | 20,431 | 705,240 | SH | DFND | 12 | 705,240 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 10,573 | 365,111 | SH | DFND | 15 | 365,111 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 12,769 | 440,780 | SH | DFND | 19 | 67,760 | 0 | 373,020 | |
APACHE CORP | COM | 037411105 | 353,111 | 12,188,842 | SH | DFND | 20 | 12,118,240 | 2,692 | 67,910 | |
APACHE CORP | COM | 037411105 | 19,501 | 673,128 | SH | DFND | 21 | 602,348 | 0 | 70,780 | |
APERGY CORP | COM | 03755L104 | 97,138 | 2,896,180 | SH | DFND | 3 | 2,896,180 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 775 | 23,101 | SH | DFND | 5 | 4,501 | 0 | 18,600 | |
APHRIA INC | COM | 03765K104 | 171 | 24,192 | SH | DFND | 2 | 24,192 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 342 | 7,870 | SH | DFND | 18 | 7,870 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,442 | 118,440 | SH | DFND | 2 | 118,440 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,358,655 | 6,864,540 | SH | DFND | 3 | 6,864,540 | 0 | 0 | |
APPLE INC | COM | 037833100 | 382,655 | 1,933,383 | SH | DFND | 5 | 1,842,382 | 0 | 91,001 | |
APPLE INC | COM | 037833100 | 1,124 | 5,681 | SH | DFND | 8 | 5,681 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,043 | 5,268 | SH | DFND | 9 | 5,268 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,985 | 50,451 | SH | DFND | 12 | 50,451 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,747 | 18,930 | SH | DFND | 15 | 18,930 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,606 | 23,270 | SH | DFND | 16 | 23,270 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,748 | 44,200 | SH | DFND | 19 | 44,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,910 | 287,455 | SH | DFND | 2 | 287,455 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 102,516 | 2,282,699 | SH | DFND | 3 | 2,282,699 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 547 | 12,170 | SH | DFND | 5 | 12,170 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 169 | 2,096 | SH | DFND | 2 | 2,096 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 124,789 | 1,543,817 | SH | DFND | 3 | 1,543,817 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 48,031 | 594,225 | SH | DFND | 5 | 591,100 | 0 | 3,125 | |
APTIV PLC | SHS | G6095L109 | 146 | 1,803 | SH | DFND | 9 | 1,803 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,658 | 70,000 | SH | DFND | 10 | 70,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 138,273 | 1,710,666 | SH | DFND | 13 | 1,030,249 | 0 | 680,417 | |
AQUA AMERICA INC | COM | 03836W103 | 72,398 | 1,750,000 | SH | DFND | 3 | 1,750,000 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,696 | 41,000 | SH | DFND | 13 | 41,000 | 0 | 0 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 54,701 | 960,000 | SH | DFND | 3 | 960,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 80 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 185 | 5,140 | SH | DFND | 5 | 5,140 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 52 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 26 | 2,159 | SH | DFND | 2 | 2,159 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 31 | 2,533 | SH | DFND | 5 | 0 | 0 | 2,533 | |
ARBOR RLTY TR INC | COM | 038923108 | 2,505 | 206,713 | SH | DFND | 7 | 206,713 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 228 | 6,150 | SH | DFND | 2 | 6,150 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,190 | 32,106 | SH | DFND | 3 | 32,106 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,182 | 31,870 | SH | DFND | 5 | 31,870 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,314 | 35,430 | SH | DFND | 12 | 35,430 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 79,559 | 2,145,611 | SH | DFND | 13 | 2,145,611 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 7,066 | 75,000 | SH | DFND | 7 | 75,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,702 | 90,745 | SH | DFND | 2 | 90,745 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 586 | 14,364 | SH | DFND | 3 | 14,364 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,002 | 24,552 | SH | DFND | 5 | 24,552 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 110,387 | 2,705,581 | SH | DFND | 7 | 2,705,581 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 91 | SH | DFND | 12 | 91 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 91 | 3,537 | SH | DFND | 2 | 3,537 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 341 | 13,225 | SH | DFND | 18 | 13,225 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 206 | 5,462 | SH | DFND | 3 | 5,462 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 388 | 10,315 | SH | DFND | 18 | 10,315 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 917 | 52,400 | SH | DFND | 12 | 52,400 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 24,315 | 1,389,400 | SH | DFND | 13 | 1,389,400 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,390 | 416,000 | SH | DFND | 7 | 416,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 18,947 | 724,000 | SH | DFND | 3 | 724,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 73,226 | 517,204 | SH | DFND | 3 | 517,204 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 297 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 136 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 32,207 | 124,054 | SH | DFND | 3 | 124,054 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 55 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 158 | 16,053 | SH | DFND | 18 | 16,053 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 264 | 2,720 | SH | DFND | 5 | 2,720 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 227,452 | 4,909,418 | SH | DFND | 3 | 4,909,418 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,696 | 36,600 | SH | DFND | 5 | 36,600 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 162 | 3,497 | SH | DFND | 9 | 3,497 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 851 | 18,377 | SH | DFND | 18 | 18,377 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 9,258 | 14,608,575 | SH | DFND | 3 | 14,608,575 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 100,492 | 872,704 | SH | DFND | 3 | 872,704 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 599 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 42 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 15 | 193 | SH | DFND | 3 | 193 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 313 | 3,912 | SH | DFND | 5 | 3,912 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 178,214 | 857,086 | SH | DFND | 3 | 857,086 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,855 | 8,923 | SH | DFND | 5 | 8,923 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 923 | 7,429 | SH | DFND | 2 | 7,429 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 63,759 | 513,030 | SH | DFND | 3 | 513,030 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 27,590 | 222,000 | SH | DFND | 5 | 222,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,593 | 45,000 | SH | DFND | 10 | 45,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 18,704 | 150,500 | SH | DFND | 13 | 122,000 | 0 | 28,500 | |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 11,511 | 16,000,000 | PRN | DFND | 3 | 16,000,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 380 | 9,020 | SH | DFND | 2 | 9,020 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 733 | 17,425 | SH | DFND | 3 | 17,425 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 31,273 | 960,459 | SH | DFND | 7 | 895,120 | 0 | 65,339 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 144,812 | 3,508,043 | SH | DFND | 3 | 3,508,043 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 48,905 | 1,184,719 | SH | DFND | 5 | 1,131,742 | 0 | 52,977 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 363 | 8,788 | SH | DFND | 8 | 8,788 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17,297 | 516,172 | SH | DFND | 2 | 516,172 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 276,372 | 8,247,460 | SH | DFND | 3 | 8,247,460 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16,364 | 488,320 | SH | DFND | 5 | 456,070 | 0 | 32,250 | |
AT&T INC | COM | 00206R102 | 83,215 | 2,483,275 | SH | DFND | 7 | 2,483,275 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8 | 245 | SH | DFND | 8 | 245 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,088 | 92,148 | SH | DFND | 12 | 92,148 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 681 | 15,821 | SH | DFND | 3 | 15,821 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 26 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 397 | 9,226 | SH | DFND | 18 | 9,226 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 11 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 22,861 | 647,071 | SH | DFND | 7 | 593,731 | 0 | 53,340 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 120 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 156,919 | 1,199,321 | SH | DFND | 3 | 1,199,321 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,215 | 30,458 | SH | DFND | 2 | 30,458 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 28,612 | 271,048 | SH | DFND | 3 | 271,048 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 63 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 44 | 420 | SH | DFND | 9 | 420 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,786 | 16,920 | SH | DFND | 13 | 16,920 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 68 | 641 | SH | DFND | 16 | 0 | 0 | 641 | |
ATN INTL INC | COM | 00215F107 | 2,442 | 42,300 | SH | DFND | 7 | 42,300 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 8,420 | 222,400 | SH | DFND | 3 | 222,400 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 389 | 10,286 | SH | DFND | 18 | 10,286 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 9,261 | 1,407,500 | SH | DFND | 3 | 1,407,500 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 752 | 95,760 | SH | DFND | 2 | 95,760 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 299 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 336,271 | 2,064,180 | SH | DFND | 3 | 2,064,180 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 864 | 5,305 | SH | DFND | 5 | 5,305 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 235 | 1,443 | SH | DFND | 9 | 1,443 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,385 | 99,103 | SH | DFND | 2 | 99,103 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 122,776 | 742,610 | SH | DFND | 3 | 742,610 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,700 | 203,832 | SH | DFND | 5 | 201,412 | 0 | 2,420 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,394 | 4,906 | SH | DFND | 2 | 4,906 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,876 | 1,706 | SH | DFND | 3 | 1,706 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 20 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 333 | 303 | SH | DFND | 16 | 0 | 0 | 303 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 240 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 163 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 25,332 | 124,677 | SH | DFND | 13 | 124,677 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 16,188 | 848,000 | SH | DFND | 3 | 848,000 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 100,848 | 1,525,000 | SH | DFND | 3 | 1,525,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,473 | 21,377 | SH | DFND | 2 | 21,377 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 390 | 3,370 | SH | DFND | 3 | 3,370 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 17 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
AVNET INC | COM | 053807103 | 42 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
AVNET INC | COM | 053807103 | 353 | 7,806 | SH | DFND | 5 | 7,806 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 945 | 243,466 | SH | DFND | 5 | 243,466 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 41 | 1,965 | SH | DFND | 2 | 1,965 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 725 | 34,683 | SH | DFND | 3 | 34,683 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 21 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 103,250 | 3,468,242 | SH | DFND | 3 | 3,468,242 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,028 | 34,541 | SH | DFND | 5 | 34,541 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 47 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 124 | 2,076 | SH | DFND | 5 | 0 | 0 | 2,076 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 24,600 | 412,412 | SH | DFND | 21 | 412,412 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 24,750 | 1,250,000 | SH | DFND | 5 | 1,250,000 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 5,247 | 265,000 | SH | DFND | 10 | 265,000 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 27 | 2,600 | SH | DFND | 12 | 2,600 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 8,313 | 787,922 | SH | DFND | 15 | 787,922 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 362 | 118,944 | SH | DFND | 2 | 118,944 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 79,062 | 26,017,931 | SH | DFND | 3 | 26,017,931 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 31 | 10,139 | SH | DFND | 12 | 10,139 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 176 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,023 | 8,719 | SH | DFND | 2 | 8,719 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,127 | 9,600 | SH | DFND | 3 | 9,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 895 | 7,626 | SH | DFND | 5 | 7,526 | 0 | 100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 194,213 | 1,654,851 | SH | DFND | 7 | 1,654,851 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,196 | 27,233 | SH | DFND | 9 | 27,233 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,605 | 73,330 | SH | DFND | 10 | 14,760 | 0 | 58,570 | |
BAIDU INC | SPON ADR REP A | 056752108 | 43,558 | 371,147 | SH | DFND | 12 | 371,147 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,500 | 106,573 | SH | DFND | 15 | 106,573 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 50,882 | 433,586 | SH | DFND | 19 | 433,586 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 363,338 | 3,095,923 | SH | DFND | 20 | 3,066,773 | 13,800 | 15,350 | |
BAIDU INC | SPON ADR REP A | 056752108 | 161,785 | 1,378,540 | SH | DFND | 21 | 1,166,510 | 0 | 212,030 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 106 | 4,323 | SH | DFND | 2 | 4,323 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 417,179 | 16,937,848 | SH | DFND | 3 | 16,937,848 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 407,378 | 16,539,880 | SH | DFND | 7 | 16,539,880 | 0 | 0 | |
BALL CORP | COM | 058498106 | 193 | 2,751 | SH | DFND | 2 | 2,751 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,058 | 29,400 | SH | DFND | 5 | 29,400 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 238 | 24,200 | SH | DFND | 2 | 24,200 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15 | 1,528 | SH | DFND | 5 | 1,528 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 71,436 | 7,274,592 | SH | DFND | 11 | 7,274,592 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,328 | 644,404 | SH | DFND | 12 | 644,404 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 172,235 | 17,539,173 | SH | DFND | 19 | 17,539,173 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 4,442 | 580,627 | SH | DFND | 12 | 580,627 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 127,801 | 16,706,389 | SH | DFND | 19 | 16,706,389 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 119 | 2,323 | SH | DFND | 12 | 2,323 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 21,949 | 430,030 | SH | DFND | 430,030 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,097 | 72,312 | SH | DFND | 2 | 72,312 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 459,621 | 15,849,015 | SH | DFND | 3 | 15,849,015 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 23,680 | 816,539 | SH | DFND | 5 | 796,667 | 0 | 19,872 | |
BANK AMER CORP | COM | 060505104 | 34,411 | 1,186,600 | SH | DFND | 7 | 1,186,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 570 | 19,639 | SH | DFND | 8 | 19,639 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 656,938 | 478,818 | SH | DFND | 3 | 478,818 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,096 | 80,527 | SH | DFND | 2 | 80,527 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,424 | 71,814 | SH | DFND | 3 | 71,814 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,544 | 20,455 | SH | DFND | 5 | 20,455 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,902 | 38,425 | SH | DFND | 8 | 37,495 | 0 | 930 | |
BANK MONTREAL QUE | COM | 063671101 | 208,978 | 2,766,025 | SH | DFND | 12 | 2,529,555 | 0 | 236,470 | |
BANK N S HALIFAX | COM | 064149107 | 8,934 | 165,978 | SH | DFND | 2 | 165,978 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 6,294 | 117,195 | SH | DFND | 3 | 117,195 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,447 | 26,945 | SH | DFND | 5 | 26,945 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,167 | 58,978 | SH | DFND | 8 | 57,778 | 0 | 1,200 | |
BANK N S HALIFAX | COM | 064149107 | 193,699 | 3,605,561 | SH | DFND | 12 | 3,315,732 | 0 | 289,829 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 318 | 7,205 | SH | DFND | 2 | 7,205 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,565 | 126,044 | SH | DFND | 5 | 119,532 | 0 | 6,512 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,752 | 55,200 | SH | DFND | 5 | 55,200 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 11,538 | 231,400 | SH | DFND | 13 | 231,400 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 94,607 | 1,897,451 | SH | DFND | 19 | 1,897,451 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 6,440 | 242,200 | SH | DFND | 7 | 242,200 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,434 | 217,112 | SH | DFND | 2 | 217,112 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 69,018 | 4,376,569 | SH | DFND | 3 | 4,376,569 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 22 | 1,394 | SH | DFND | 5 | 1,394 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 273 | 17,283 | SH | DFND | 12 | 17,283 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 2,283 | 144,310 | SH | DFND | 19 | 144,310 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,091 | 43,164 | SH | DFND | 2 | 43,164 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 13 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,135 | 84,630 | SH | DFND | 12 | 84,630 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 506 | 20,078 | SH | DFND | 18 | 20,078 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 343 | 4,192 | SH | DFND | 2 | 4,192 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 62,732 | 765,954 | SH | DFND | 3 | 765,954 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,216 | 14,846 | SH | DFND | 5 | 14,846 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 224 | 2,731 | SH | DFND | 16 | 0 | 0 | 2,731 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 99 | 64,008 | SH | DFND | 2 | 64,008 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 111 | SH | DFND | 8 | 111 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 315 | 6,419 | SH | DFND | 2 | 6,419 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 218,256 | 4,442,427 | SH | DFND | 3 | 4,442,427 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 10,411 | 211,900 | SH | DFND | 5 | 197,798 | 0 | 14,102 | |
BB&T CORP | COM | 054937107 | 80 | 1,625 | SH | DFND | 8 | 1,625 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 494 | 43,613 | SH | DFND | 12 | 43,613 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 9,624 | 850,264 | SH | DFND | 19 | 850,264 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 6,959 | 614,772 | SH | DFND | 614,772 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,811 | 105,529 | SH | DFND | 2 | 105,529 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 272,695 | 5,994,664 | SH | DFND | 3 | 5,994,664 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 181 | 3,970 | SH | DFND | 5 | 3,970 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 683 | 15,010 | SH | DFND | 8 | 15,010 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 17,003 | 373,752 | SH | DFND | 12 | 373,752 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 77 | 1,684 | SH | DFND | 16 | 0 | 0 | 1,684 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 32,225 | 877,597 | SH | DFND | 3 | 877,597 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 823 | 22,400 | SH | DFND | 5 | 22,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 561 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 907,598 | 3,601,438 | SH | DFND | 3 | 3,601,438 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,431 | 29,485 | SH | DFND | 5 | 29,385 | 0 | 100 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 128,265 | 2,071,800 | SH | DFND | 3 | 2,071,800 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 151 | 2,294 | SH | DFND | 2 | 2,294 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,434 | 21,755 | SH | DFND | 3 | 21,755 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 749 | 11,367 | SH | DFND | 5 | 9,417 | 0 | 1,950 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 58,895 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,730 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,435 | 16,113 | SH | DFND | 2 | 16,113 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,319 | 6,189 | SH | DFND | 3 | 6,189 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,240 | 296,664 | SH | DFND | 5 | 291,658 | 0 | 5,006 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,014 | 14,137 | SH | DFND | 12 | 14,137 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,142 | 88,083 | SH | DFND | 2 | 88,083 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,841 | 26,401 | SH | DFND | 3 | 26,401 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 24 | 342 | SH | DFND | 8 | 342 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 214 | 3,068 | SH | DFND | 9 | 3,068 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2 | 34 | SH | DFND | 12 | 34 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,724 | 39,061 | SH | DFND | 16 | 34,571 | 0 | 4,490 | |
BEYOND MEAT INC | COM | 08862E109 | 28,636 | 178,200 | SH | DFND | 3 | 178,200 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 48 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 15,047 | 294,395 | SH | DFND | 3 | 294,395 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 84 | 1,634 | SH | DFND | 5 | 1,634 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 20,171 | 64,528 | SH | DFND | 7 | 64,528 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,415 | 44,534 | SH | DFND | 2 | 44,534 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 238,932 | 1,021,645 | SH | DFND | 3 | 1,021,645 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 812 | 3,470 | SH | DFND | 5 | 3,470 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 33 | 143 | SH | DFND | 8 | 143 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 397 | 1,699 | SH | DFND | 9 | 1,699 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,776 | 11,870 | SH | DFND | 12 | 11,870 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,940 | 21,124 | SH | DFND | 16 | 19,340 | 0 | 1,784 | |
BIOGEN INC | COM | 09062X103 | 406 | 1,737 | SH | DFND | 18 | 1,737 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 12,668 | 289,300 | SH | DFND | 3 | 289,300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 135 | 1,572 | SH | DFND | 2 | 1,572 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 118,286 | 1,381,039 | SH | DFND | 3 | 1,381,039 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,562 | 53,260 | SH | DFND | 19 | 53,260 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,215 | 14,180 | SH | DFND | 20 | 14,180 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 33,375 | 29,700,000 | PRN | DFND | 3 | 29,700,000 | 0 | 0 | |
BIOPHARMX CORP | COM NEW | 09072X309 | 109 | 183,384 | SH | DFND | 3 | 183,384 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 136 | 1,734 | SH | DFND | 2 | 1,734 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 39,097 | 500,148 | SH | DFND | 3 | 500,148 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 72,173 | 923,280 | SH | DFND | 7 | 850,180 | 0 | 73,100 | |
BLACK KNIGHT INC | COM | 09215C105 | 47 | 784 | SH | DFND | 2 | 784 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 88,239 | 1,466,969 | SH | DFND | 3 | 1,466,969 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 244 | 4,062 | SH | DFND | 5 | 4,062 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 177 | 11,419 | SH | DFND | 5 | 11,419 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 450 | 60,228 | SH | DFND | 2 | 60,228 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 21,623 | 404,100 | SH | DFND | 3 | 404,100 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 73 | 1,356 | SH | DFND | 5 | 1,356 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 430 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 152,153 | 324,213 | SH | DFND | 3 | 324,213 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 163,602 | 348,608 | SH | DFND | 5 | 330,474 | 0 | 18,134 | |
BLACKROCK INC | COM | 09247X101 | 594 | 1,265 | SH | DFND | 8 | 1,265 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,539 | 86,666 | SH | DFND | 2 | 86,666 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 382 | 13,040 | SH | DFND | 3 | 13,040 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 14 | 466 | SH | DFND | 9 | 466 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1 | 34 | SH | DFND | 12 | 34 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 18,915 | 148,700 | SH | DFND | 3 | 148,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,621 | 4,454 | SH | DFND | 2 | 4,454 | 0 | 0 | |
BOEING CO | COM | 097023105 | 863,973 | 2,373,486 | SH | DFND | 3 | 2,373,486 | 0 | 0 | |
BOEING CO | COM | 097023105 | 32,623 | 89,621 | SH | DFND | 5 | 86,576 | 0 | 3,045 | |
BOEING CO | COM | 097023105 | 537 | 1,475 | SH | DFND | 8 | 1,475 | 0 | 0 | |
BOEING CO | COM | 097023105 | 311 | 853 | SH | DFND | 9 | 853 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 682 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 38,902 | 20,751 | SH | DFND | 3 | 20,751 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 990 | 528 | SH | DFND | 5 | 401 | 0 | 127 | |
BOOKING HLDGS INC | COM | 09857L108 | 47 | 25 | SH | DFND | 9 | 25 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 13 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 24,922 | 699,266 | SH | DFND | 3 | 699,266 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 601 | 16,856 | SH | DFND | 5 | 16,856 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 82 | 1,232 | SH | DFND | 2 | 1,232 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 818 | 12,356 | SH | DFND | 3 | 12,356 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 128 | 3,052 | SH | DFND | 2 | 3,052 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 70,660 | 1,683,177 | SH | DFND | 3 | 1,683,177 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 722 | 17,207 | SH | DFND | 5 | 17,207 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 169 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 248 | 1,920 | SH | DFND | 5 | 1,920 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 20,724 | 160,648 | SH | DFND | 13 | 160,648 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 495 | 11,528 | SH | DFND | 2 | 11,528 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,862 | 44,642 | SH | DFND | 5 | 44,642 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4 | 106 | SH | DFND | 20 | 106 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 23,929 | 573,845 | SH | DFND | 21 | 573,845 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 55,565 | 3,880,232 | SH | DFND | 7 | 3,581,232 | 0 | 299,000 | |
BRIDGE BANCORP INC | COM | 108035106 | 264 | 8,957 | SH | DFND | 18 | 8,957 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 9,440 | 350,000 | SH | DFND | 3 | 350,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 45,775 | 303,407 | SH | DFND | 3 | 303,407 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 33,754 | 223,731 | SH | DFND | 5 | 223,731 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,337 | 42,000 | SH | DFND | 10 | 42,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 22,329 | 148,000 | SH | DFND | 13 | 120,000 | 0 | 28,000 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 21 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 25 | 693 | SH | DFND | 5 | 648 | 0 | 45 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 114,178 | 3,111,990 | SH | DFND | 7 | 3,111,990 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 103 | 5,500 | SH | DFND | 12 | 5,500 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 634 | 33,900 | SH | DFND | 21 | 33,900 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 50 | 1,258 | SH | DFND | 2 | 1,258 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 32,235 | 819,182 | SH | DFND | 7 | 757,778 | 0 | 61,404 | |
BRINKS CO | COM | 109696104 | 313 | 3,860 | SH | DFND | 5 | 3,860 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,428 | 274,050 | SH | DFND | 2 | 274,050 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 659,342 | 14,538,966 | SH | DFND | 3 | 14,538,966 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22,403 | 494,011 | SH | DFND | 5 | 478,729 | 0 | 15,282 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 238 | SH | DFND | 8 | 238 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 110 | 2,420 | SH | DFND | 9 | 2,420 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,916 | 42,253 | SH | DFND | 16 | 32,090 | 0 | 10,163 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 386 | 8,513 | SH | DFND | 18 | 8,513 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 163 | 4,688 | SH | DFND | 5 | 2,832 | 0 | 1,856 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 157,879 | 4,527,646 | SH | DFND | 7 | 4,527,646 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 78,351 | 4,382,066 | SH | DFND | 7 | 4,382,066 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,145 | 567,401 | SH | DFND | 13 | 567,401 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,043 | 3,623 | SH | DFND | 2 | 3,623 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 48,662 | 169,049 | SH | DFND | 3 | 169,049 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 64,285 | 223,321 | SH | DFND | 5 | 218,023 | 0 | 5,298 | |
BROADCOM INC | COM | 11135F101 | 389 | 1,350 | SH | DFND | 18 | 1,350 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,306 | 41,555 | SH | DFND | 2 | 41,555 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 873 | 6,840 | SH | DFND | 3 | 6,840 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,486 | 11,642 | SH | DFND | 5 | 11,642 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,074 | 105,824 | SH | DFND | 2 | 105,824 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,194 | 66,768 | SH | DFND | 3 | 66,768 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,355 | 112,024 | SH | DFND | 5 | 52,498 | 0 | 59,526 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,935 | 103,179 | SH | DFND | 8 | 100,272 | 0 | 2,907 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 393,070 | 8,214,300 | SH | DFND | 12 | 7,414,860 | 0 | 799,440 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,165 | 50,424 | SH | DFND | 5 | 1,674 | 0 | 48,750 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 247 | 5,775 | SH | DFND | 8 | 5,775 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 17,442 | 406,987 | SH | DFND | 12 | 406,987 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,908 | 101,027 | SH | DFND | 3 | 101,027 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 281 | 14,850 | SH | DFND | 8 | 14,850 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 16,167 | 855,875 | SH | DFND | 12 | 855,875 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 418 | 22,114 | SH | DFND | 3 | 22,114 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,072 | 31,000 | SH | DFND | 5 | 0 | 0 | 31,000 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 465 | 13,448 | SH | DFND | 8 | 13,448 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 19,760 | 571,318 | SH | DFND | 12 | 571,318 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,026 | 18,646 | SH | DFND | 2 | 18,646 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 165 | 3,009 | SH | DFND | 3 | 3,009 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 246 | 4,436 | SH | DFND | 2 | 4,436 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 120,571 | 2,175,200 | SH | DFND | 3 | 2,175,200 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 215 | 5,750 | SH | DFND | 5 | 5,750 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 60,613 | 1,624,134 | SH | DFND | 7 | 1,499,895 | 0 | 124,239 | |
BUNGE LIMITED | COM | G16962105 | 66 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 264,161 | 4,741,709 | SH | DFND | 3 | 4,741,709 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 116 | 2,075 | SH | DFND | 5 | 900 | 0 | 1,175 | |
BUNGE LIMITED | COM | G16962105 | 59,799 | 1,073,400 | SH | DFND | 7 | 1,073,400 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 189 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 54,392 | 319,670 | SH | DFND | 3 | 319,670 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 72 | 421 | SH | DFND | 16 | 0 | 0 | 421 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,460 | 28,021 | SH | DFND | 2 | 28,021 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 183,859 | 3,528,954 | SH | DFND | 3 | 3,528,954 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,110 | 21,300 | SH | DFND | 5 | 21,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,406 | 52,238 | SH | DFND | 2 | 52,238 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 704 | 8,345 | SH | DFND | 3 | 8,345 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 63 | 751 | SH | DFND | 16 | 0 | 0 | 751 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 2,196 | 186,441 | SH | DFND | 3 | 186,441 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 415 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 96,308 | 82,245 | SH | DFND | 3 | 82,245 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 86 | 3,754 | SH | DFND | 2 | 3,754 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 105,101 | 4,577,568 | SH | DFND | 3 | 4,577,568 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 12,731 | 554,474 | SH | DFND | 5 | 547,229 | 0 | 7,245 | |
CABOT OIL & GAS CORP | COM | 127097103 | 20 | 865 | SH | DFND | 9 | 865 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 81 | 3,529 | SH | DFND | 16 | 0 | 0 | 3,529 | |
CACTUS INC | CL A | 127203107 | 2,650 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 51,987 | 2,499,375 | SH | DFND | 7 | 2,499,375 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 337 | 4,764 | SH | DFND | 2 | 4,764 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 48,359 | 682,940 | SH | DFND | 3 | 682,940 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22 | 312 | SH | DFND | 8 | 312 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 253 | 3,575 | SH | DFND | 9 | 3,575 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,974 | 41,998 | SH | DFND | 16 | 40,020 | 0 | 1,978 | |
CAE INC | COM | 124765108 | 876 | 32,508 | SH | DFND | 2 | 32,508 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,264 | 47,000 | SH | DFND | 3 | 47,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 188 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 94,079 | 3,498,580 | SH | DFND | 13 | 1,816,580 | 0 | 1,682,000 | |
CALERES INC | COM | 129500104 | 41 | 2,074 | SH | DFND | 2 | 2,074 | 0 | 0 | |
CALERES INC | COM | 129500104 | 31,580 | 1,585,362 | SH | DFND | 7 | 1,475,874 | 0 | 109,488 | |
CALLAWAY GOLF CO | COM | 131193104 | 49 | 2,839 | SH | DFND | 2 | 2,839 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 20 | 1,158 | SH | DFND | 5 | 1,158 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 292 | 17,017 | SH | DFND | 18 | 17,017 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 35,407 | 5,372,855 | SH | DFND | 3 | 5,372,855 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 631 | 95,700 | SH | DFND | 5 | 95,700 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 54,071 | 1,155,112 | SH | DFND | 7 | 1,053,711 | 0 | 101,401 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20,832 | 199,555 | SH | DFND | 13 | 199,555 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 514 | 47,880 | SH | DFND | 2 | 47,880 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 135 | 3,370 | SH | DFND | 2 | 3,370 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 250 | 6,230 | SH | DFND | 5 | 6,230 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 264 | 6,804 | SH | DFND | 2 | 6,804 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,486 | 38,400 | SH | DFND | 12 | 38,400 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 22,076 | 570,300 | SH | DFND | 21 | 570,300 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,977 | 147,168 | SH | DFND | 2 | 147,168 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 18,408 | 682,779 | SH | DFND | 3 | 682,779 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,141 | 42,320 | SH | DFND | 5 | 42,320 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 255,882 | 9,491,401 | SH | DFND | 7 | 9,491,401 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,935 | 71,784 | SH | DFND | 8 | 70,759 | 0 | 1,025 | |
CANADIAN NAT RES LTD | COM | 136385101 | 88,055 | 3,265,099 | SH | DFND | 12 | 2,986,399 | 0 | 278,700 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,590 | 92,618 | SH | DFND | 2 | 92,618 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 99,354 | 1,074,287 | SH | DFND | 3 | 1,074,287 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,118 | 131,024 | SH | DFND | 5 | 128,624 | 0 | 2,400 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,987 | 53,895 | SH | DFND | 8 | 52,597 | 0 | 1,298 | |
CANADIAN NATL RY CO | COM | 136375102 | 361,725 | 3,907,587 | SH | DFND | 12 | 3,555,561 | 0 | 352,026 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,173 | 17,680 | SH | DFND | 2 | 17,680 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 127,081 | 540,192 | SH | DFND | 3 | 540,192 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,588 | 10,992 | SH | DFND | 5 | 10,992 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,850 | 12,104 | SH | DFND | 8 | 11,729 | 0 | 375 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 261,469 | 1,109,905 | SH | DFND | 12 | 1,003,719 | 0 | 106,186 | |
CANNAE HLDGS INC | COM | 13765N107 | 490 | 16,900 | SH | DFND | 5 | 16,900 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 877 | 21,672 | SH | DFND | 2 | 21,672 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 357 | 3,930 | SH | DFND | 2 | 3,930 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,734 | 19,113 | SH | DFND | 5 | 19,113 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 606,607 | 6,685,132 | SH | DFND | 7 | 6,685,132 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,266 | 13,955 | SH | DFND | 9 | 13,955 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,940 | 197,750 | SH | DFND | 10 | 81,840 | 0 | 115,910 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,322 | 212,940 | SH | DFND | 12 | 212,940 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,971 | 209,232 | SH | DFND | 15 | 209,232 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 400 | 4,410 | SH | DFND | 18 | 4,410 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,685 | 305,107 | SH | DFND | 19 | 2,780 | 0 | 302,327 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 419,926 | 4,627,790 | SH | DFND | 20 | 4,599,770 | 960 | 27,060 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 46,556 | 513,071 | SH | DFND | 21 | 459,451 | 0 | 53,620 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,004 | 57,773 | SH | DFND | 2 | 57,773 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 320 | 9,228 | SH | DFND | 3 | 9,228 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 14 | 411 | SH | DFND | 9 | 411 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 165 | 4,753 | SH | DFND | 16 | 0 | 0 | 4,753 | |
CARA THERAPEUTICS INC | COM | 140755109 | 9,686 | 450,500 | SH | DFND | 3 | 450,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 117 | 2,489 | SH | DFND | 2 | 2,489 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 451 | 9,585 | SH | DFND | 5 | 9,585 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7 | 147 | SH | DFND | 8 | 147 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 71 | 1,505 | SH | DFND | 9 | 1,505 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,137 | 24,132 | SH | DFND | 16 | 19,910 | 0 | 4,222 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 213,891 | 4,541,212 | SH | DFND | 20 | 4,511,547 | 1,055 | 28,610 | |
CARETRUST REIT INC | COM | 14174T107 | 6,939 | 291,800 | SH | DFND | 13 | 291,800 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 57 | 1,581 | SH | DFND | 2 | 1,581 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 394 | 10,905 | SH | DFND | 18 | 10,905 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 69,373 | 494,074 | SH | DFND | 3 | 494,074 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 125 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 97 | 1,121 | SH | DFND | 5 | 1,121 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3 | 29 | SH | DFND | 12 | 29 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,672 | 100,372 | SH | DFND | 2 | 100,372 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 57,788 | 1,241,422 | SH | DFND | 3 | 1,241,422 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 28 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 74,509 | 1,552,914 | SH | DFND | 7 | 1,437,020 | 0 | 115,894 | |
CARS COM INC | COM | 14575E105 | 557 | 28,262 | SH | DFND | 18 | 28,262 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,381 | 14,163 | SH | DFND | 2 | 14,163 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 588 | 6,028 | SH | DFND | 3 | 6,028 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 60,479 | 620,043 | SH | DFND | 7 | 571,046 | 0 | 48,997 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,576 | 10,104 | SH | DFND | 2 | 10,104 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 263 | 1,685 | SH | DFND | 3 | 1,685 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 168 | 1,080 | SH | DFND | 5 | 1,080 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 188,299 | 3,473,503 | SH | DFND | 3 | 3,473,503 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 625 | 4,585 | SH | DFND | 2 | 4,585 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 75,548 | 554,317 | SH | DFND | 3 | 554,317 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,537 | 69,976 | SH | DFND | 5 | 68,458 | 0 | 1,518 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 95 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 38,654 | 373,000 | SH | DFND | 3 | 373,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 16,769 | 161,814 | SH | DFND | 5 | 157,704 | 0 | 4,110 | |
CBRE GROUP INC | CL A | 12504L109 | 148 | 2,882 | SH | DFND | 2 | 2,882 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2 | 47 | SH | DFND | 12 | 47 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10,488 | 204,450 | SH | DFND | 13 | 204,450 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 237 | 4,757 | SH | DFND | 2 | 4,757 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 282 | 5,647 | SH | DFND | 5 | 4,859 | 0 | 788 | |
CBS CORP NEW | CL B | 124857202 | 3 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 52 | 1,048 | SH | DFND | 2 | 1,048 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 660 | 13,358 | SH | DFND | 5 | 13,358 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,052 | 64,112 | SH | DFND | 2 | 64,112 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,358 | 68,151 | SH | DFND | 3 | 68,151 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,869 | 23,777 | SH | DFND | 5 | 23,777 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,992 | 38,049 | SH | DFND | 8 | 37,149 | 0 | 900 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 214,320 | 2,724,937 | SH | DFND | 12 | 2,502,347 | 0 | 222,590 | |
CDW CORP | COM | 12514G108 | 258 | 2,323 | SH | DFND | 2 | 2,323 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 360 | 3,245 | SH | DFND | 3 | 3,245 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 233 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 124 | 1,153 | SH | DFND | 2 | 1,153 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 137,659 | 1,276,983 | SH | DFND | 3 | 1,276,983 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 367 | 3,405 | SH | DFND | 5 | 3,405 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 425 | 3,940 | SH | DFND | 18 | 3,940 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 93 | 13,608 | SH | DFND | 2 | 13,608 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,897 | 570,935 | SH | DFND | 12 | 570,935 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 545 | 5,895 | SH | DFND | 2 | 5,895 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,164 | 12,593 | SH | DFND | 3 | 12,593 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 58,807 | 636,168 | SH | DFND | 5 | 617,286 | 0 | 18,882 | |
CELGENE CORP | COM | 151020104 | 535,118 | 5,788,814 | SH | DFND | 7 | 5,788,814 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 38 | 414 | SH | DFND | 8 | 414 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 139 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 11 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,425 | 15,410 | SH | DFND | 16 | 15,410 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 388 | 4,201 | SH | DFND | 18 | 4,201 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 53,254 | 53,250,000 | PRN | DFND | 3 | 53,250,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,128 | 127,668 | SH | DFND | 2 | 127,668 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5 | 544 | SH | DFND | 8 | 544 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 468 | 53,090 | SH | DFND | 12 | 53,090 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 179 | 3,406 | SH | DFND | 2 | 3,406 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 28,858 | 550,298 | SH | DFND | 3 | 550,298 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 84 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 124 | 4,323 | SH | DFND | 2 | 4,323 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 166,707 | 5,822,800 | SH | DFND | 3 | 5,822,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 40 | 1,400 | SH | DFND | 5 | 400 | 0 | 1,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 77 | SH | DFND | 12 | 77 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 522 | 10,400 | SH | DFND | 3 | 10,400 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,246 | 71,563 | SH | DFND | 2 | 71,563 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,456 | 19,862 | SH | DFND | 3 | 19,862 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,929 | 80,880 | SH | DFND | 5 | 80,280 | 0 | 600 | |
CERNER CORP | COM | 156782104 | 31 | 429 | SH | DFND | 8 | 429 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 157 | 2,148 | SH | DFND | 9 | 2,148 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,743 | 23,774 | SH | DFND | 16 | 22,100 | 0 | 1,674 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,396 | 31,100 | SH | DFND | 2 | 31,100 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,640 | 60,352 | SH | DFND | 3 | 60,352 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,249 | 16,245 | SH | DFND | 5 | 16,245 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,736 | 22,588 | SH | DFND | 8 | 22,063 | 0 | 525 | |
CGI INC | CL A SUB VTG | 12532H104 | 124,177 | 1,614,838 | SH | DFND | 12 | 1,467,338 | 0 | 147,500 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 22,520 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 782 | 166,067 | SH | DFND | 3 | 166,067 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 589 | 4,153 | SH | DFND | 3 | 4,153 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 518 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,271 | 5,748 | SH | DFND | 3 | 5,748 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,181 | 5,518 | SH | DFND | 5 | 5,518 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,084,366 | 2,743,988 | SH | DFND | 7 | 2,743,988 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 415 | 1,050 | SH | DFND | 18 | 1,050 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 216 | 1,865 | SH | DFND | 2 | 1,865 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,300 | 11,249 | SH | DFND | 3 | 11,249 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 409,851 | 3,545,113 | SH | DFND | 7 | 3,545,113 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 29 | 255 | SH | DFND | 9 | 255 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 976 | 2,706 | SH | DFND | 2 | 2,706 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 920 | 2,550 | SH | DFND | 3 | 2,550 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 48,258 | 1,173,884 | SH | DFND | 3 | 1,173,884 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 762 | 18,533 | SH | DFND | 5 | 18,533 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 52,493 | 1,276,882 | SH | DFND | 7 | 1,177,215 | 0 | 99,667 | |
CHEMOCENTRYX INC | COM | 16383L106 | 12,481 | 1,341,997 | SH | DFND | 3 | 1,341,997 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 19 | 802 | SH | DFND | 2 | 802 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 313 | 13,059 | SH | DFND | 3 | 13,059 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 22 | 920 | SH | DFND | 5 | 720 | 0 | 200 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 135 | 1,965 | SH | DFND | 2 | 1,965 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,836 | 70,650 | SH | DFND | 13 | 70,650 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 110,093 | 137,500,000 | PRN | DFND | 3 | 137,500,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,989 | 15,982 | SH | DFND | 2 | 15,982 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,188,068 | 9,547,314 | SH | DFND | 3 | 9,547,314 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 115,319 | 926,702 | SH | DFND | 5 | 895,746 | 0 | 30,956 | |
CHEVRON CORP NEW | COM | 166764100 | 13,228 | 106,300 | SH | DFND | 7 | 106,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 613 | 4,927 | SH | DFND | 8 | 4,927 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,815 | 22,625 | SH | DFND | 12 | 22,625 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,194 | 34,100 | SH | DFND | 3 | 34,100 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,033 | 54,757 | SH | DFND | 2 | 54,757 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 680 | 36,042 | SH | DFND | 3 | 36,042 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 383 | 8,450 | SH | DFND | 5 | 8,450 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 181 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2 | 40 | SH | DFND | 20 | 40 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,756 | 149,173 | SH | DFND | 21 | 149,173 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 170 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 55,360 | 1,106,540 | SH | DFND | 20 | 1,096,577 | 282 | 9,681 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 6,503 | 129,978 | SH | DFND | 21 | 129,978 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 155 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,438 | 19,700 | SH | DFND | 3 | 19,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 88 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 549 | 749 | SH | DFND | 18 | 749 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,019 | 11,715 | SH | DFND | 2 | 11,715 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 169 | 1,946 | SH | DFND | 3 | 1,946 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 614 | 4,170 | SH | DFND | 2 | 4,170 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,469 | 37,129 | SH | DFND | 3 | 37,129 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 123,608 | 839,218 | SH | DFND | 5 | 807,438 | 0 | 31,780 | |
CHUBB LIMITED | COM | H1467J104 | 493,762 | 3,352,310 | SH | DFND | 7 | 3,352,310 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 524 | 3,555 | SH | DFND | 8 | 3,555 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,195 | 84,789 | SH | DFND | 2 | 84,789 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 23,202 | 317,581 | SH | DFND | 3 | 317,581 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 30,149 | 412,661 | SH | DFND | 5 | 384,534 | 0 | 28,127 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 495 | 3,144 | SH | DFND | 2 | 3,144 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 8,377 | 53,171 | SH | DFND | 5 | 47,431 | 0 | 5,740 | |
CIGNA CORP NEW | COM | 125523100 | 0 | 1 | SH | DFND | 16 | 1 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 546 | 9,198 | SH | DFND | 2 | 9,198 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 770 | 12,977 | SH | DFND | 3 | 12,977 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 432 | 7,289 | SH | DFND | 5 | 7,289 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6 | 108 | SH | DFND | 8 | 108 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 80 | 1,350 | SH | DFND | 9 | 1,350 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 950 | 16,016 | SH | DFND | 16 | 14,650 | 0 | 1,366 | |
CINCINNATI FINL CORP | COM | 172062101 | 226 | 2,182 | SH | DFND | 2 | 2,182 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 169 | 1,630 | SH | DFND | 5 | 1,630 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 348 | 9,652 | SH | DFND | 2 | 9,652 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 54 | 1,504 | SH | DFND | 3 | 1,504 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 138 | 3,824 | SH | DFND | 5 | 0 | 0 | 3,824 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 74,292 | 2,057,945 | SH | DFND | 7 | 1,895,345 | 0 | 162,600 | |
CINTAS CORP | COM | 172908105 | 6,422 | 27,065 | SH | DFND | 2 | 27,065 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 410,701 | 1,730,796 | SH | DFND | 3 | 1,730,796 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 289 | 1,220 | SH | DFND | 5 | 1,220 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 14 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 146 | 615 | SH | DFND | 9 | 615 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,086 | 8,791 | SH | DFND | 16 | 8,270 | 0 | 521 | |
CISCO SYS INC | COM | 17275R102 | 18,280 | 334,010 | SH | DFND | 2 | 334,010 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 203,456 | 3,717,458 | SH | DFND | 3 | 3,717,458 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 42,697 | 780,136 | SH | DFND | 5 | 757,578 | 0 | 22,558 | |
CISCO SYS INC | COM | 17275R102 | 437,104 | 7,986,513 | SH | DFND | 7 | 7,986,513 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 397 | 7,257 | SH | DFND | 8 | 7,257 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,399 | 62,110 | SH | DFND | 12 | 62,110 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 48 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 385,110 | 7,329,907 | SH | DFND | 7 | 7,329,907 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,358 | 19,388 | SH | DFND | 2 | 19,388 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 812 | 11,599 | SH | DFND | 5 | 11,599 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 746,238 | 10,656,050 | SH | DFND | 7 | 10,656,050 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,835 | 26,205 | SH | DFND | 9 | 26,205 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 26,194 | 374,153 | SH | DFND | 10 | 157,155 | 0 | 216,998 | |
CITIGROUP INC | COM NEW | 172967424 | 49,884 | 712,327 | SH | DFND | 12 | 712,327 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 40,044 | 572,335 | SH | DFND | 15 | 572,335 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 40,509 | 578,450 | SH | DFND | 19 | 5,270 | 0 | 573,180 | |
CITIGROUP INC | COM NEW | 172967424 | 731,272 | 10,442,262 | SH | DFND | 20 | 10,386,388 | 2,184 | 53,690 | |
CITIGROUP INC | COM NEW | 172967424 | 66,495 | 949,517 | SH | DFND | 21 | 855,037 | 0 | 94,480 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 139 | 3,930 | SH | DFND | 2 | 3,930 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 721,617 | 20,407,818 | SH | DFND | 7 | 20,407,818 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 408 | 11,541 | SH | DFND | 18 | 11,541 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 112 | 1,146 | SH | DFND | 2 | 1,146 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,452 | 14,796 | SH | DFND | 3 | 14,796 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,217 | 12,398 | SH | DFND | 5 | 11,498 | 0 | 900 | |
CITRIX SYS INC | COM | 177376100 | 14 | 139 | SH | DFND | 8 | 139 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 186 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,926 | 19,621 | SH | DFND | 16 | 18,770 | 0 | 851 | |
CITRIX SYS INC | COM | 177376100 | 344 | 3,506 | SH | DFND | 18 | 3,506 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,863 | 394,599 | SH | DFND | 3 | 394,599 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 80,113 | 16,973,245 | SH | DFND | 7 | 16,973,245 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,947 | 51,904 | SH | DFND | 2 | 51,904 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,579 | 16,844 | SH | DFND | 3 | 16,844 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,923 | 19,088 | SH | DFND | 5 | 19,088 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 20 | 133 | SH | DFND | 8 | 133 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 243 | 1,590 | SH | DFND | 9 | 1,590 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,037 | 19,836 | SH | DFND | 16 | 17,890 | 0 | 1,946 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 18,814 | 30,000,000 | PRN | DFND | 3 | 30,000,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 617 | 3,179 | SH | DFND | 2 | 3,179 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 22,594 | 116,400 | SH | DFND | 3 | 116,400 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 152 | 784 | SH | DFND | 5 | 784 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 144 | 2,489 | SH | DFND | 2 | 2,489 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 294,762 | 5,090,000 | SH | DFND | 3 | 5,090,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3 | 48 | SH | DFND | 12 | 48 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,625 | 62,600 | SH | DFND | 13 | 62,600 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 169,473 | 16,530,524 | SH | DFND | 7 | 16,530,524 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944141 | 600 | 58,400 | SH | DFND | 2 | 58,400 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944141 | 164,451 | 16,040,675 | SH | DFND | 7 | 16,040,675 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,832 | 310,922 | SH | DFND | 2 | 310,922 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 247,394 | 4,858,492 | SH | DFND | 3 | 4,858,492 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 26,256 | 515,627 | SH | DFND | 5 | 491,002 | 0 | 24,625 | |
COCA COLA CO | COM | 191216100 | 6,950 | 136,496 | SH | DFND | 12 | 136,496 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 113 | 1,992 | SH | DFND | 2 | 1,992 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 147 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 68,132 | 1,420,003 | SH | DFND | 3 | 1,420,003 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,112 | 44,023 | SH | DFND | 5 | 44,023 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,773 | 91,071 | SH | DFND | 2 | 91,071 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 78,618 | 1,240,234 | SH | DFND | 3 | 1,240,234 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 957 | 15,102 | SH | DFND | 5 | 702 | 0 | 14,400 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 709,412 | 11,191,235 | SH | DFND | 7 | 11,191,235 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 135 | 2,130 | SH | DFND | 9 | 2,130 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,284 | 83,350 | SH | DFND | 12 | 83,350 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,577 | 24,874 | SH | DFND | 16 | 21,520 | 0 | 3,354 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 158,582 | 2,501,787 | SH | DFND | 19 | 2,501,787 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 50,144 | 795,000 | SH | DFND | 795,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 97,780 | 717,022 | SH | DFND | 7 | 660,509 | 0 | 56,513 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,414 | 229,015 | SH | DFND | 2 | 229,015 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 322,614 | 4,501,381 | SH | DFND | 3 | 4,501,381 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,338 | 186,104 | SH | DFND | 5 | 184,179 | 0 | 1,925 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5 | 76 | SH | DFND | 8 | 76 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 108 | 1,510 | SH | DFND | 9 | 1,510 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 142 | SH | DFND | 12 | 142 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,083 | 15,104 | SH | DFND | 16 | 10,220 | 0 | 4,884 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 24,149 | 1,836,445 | SH | DFND | 3 | 1,836,445 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 255 | 19,400 | SH | DFND | 5 | 19,400 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 307 | 4,284 | SH | DFND | 2 | 4,284 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 99,988 | 2,763,622 | SH | DFND | 7 | 2,551,222 | 0 | 212,400 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 462 | 4,615 | SH | DFND | 3 | 4,615 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,461 | 34,559 | SH | DFND | 12 | 34,559 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 24,696 | 246,570 | SH | DFND | 21 | 246,570 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,858 | 398,714 | SH | DFND | 2 | 398,714 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 74,744 | 1,767,837 | SH | DFND | 3 | 1,767,837 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 123,476 | 2,920,430 | SH | DFND | 5 | 2,789,620 | 0 | 130,810 | |
COMCAST CORP NEW | CL A | 20030N101 | 290,567 | 6,872,479 | SH | DFND | 7 | 6,872,479 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 731 | 17,281 | SH | DFND | 8 | 17,281 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,442 | 34,100 | SH | DFND | 9 | 34,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,946 | 471,800 | SH | DFND | 10 | 200,456 | 0 | 271,344 | |
COMCAST CORP NEW | CL A | 20030N101 | 51,614 | 1,220,777 | SH | DFND | 12 | 1,220,777 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 21,083 | 498,789 | SH | DFND | 15 | 498,789 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 28,236 | 667,840 | SH | DFND | 19 | 7,140 | 0 | 660,700 | |
COMCAST CORP NEW | CL A | 20030N101 | 467,363 | 11,054,003 | SH | DFND | 20 | 11,003,338 | 2,138 | 48,527 | |
COMCAST CORP NEW | CL A | 20030N101 | 53,753 | 1,271,350 | SH | DFND | 21 | 1,142,520 | 0 | 128,830 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 27 | 1,730 | SH | DFND | 5 | 0 | 0 | 1,730 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 439 | 27,900 | SH | DFND | 9 | 27,900 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,343 | 466,970 | SH | DFND | 10 | 169,470 | 0 | 297,500 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,526 | 351,300 | SH | DFND | 12 | 351,300 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,665 | 424,518 | SH | DFND | 15 | 424,518 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 10,170 | 646,550 | SH | DFND | 19 | 5,850 | 0 | 640,700 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 165,907 | 10,547,150 | SH | DFND | 20 | 10,491,170 | 2,280 | 53,700 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 21,226 | 1,349,400 | SH | DFND | 21 | 1,211,500 | 0 | 137,900 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 21 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 18 | 4,823 | SH | DFND | 5 | 4,823 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 14 | 493 | SH | DFND | 5 | 493 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 29,230 | 1,034,681 | SH | DFND | 11 | 1,034,681 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 14 | 853 | SH | DFND | 2 | 853 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 552 | 33,122 | SH | DFND | 12 | 33,122 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 14,991 | 899,307 | SH | DFND | 19 | 899,307 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 104 | 3,930 | SH | DFND | 2 | 3,930 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 239 | 9,000 | SH | DFND | 5 | 8,000 | 0 | 1,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 2 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 176 | 1,703 | SH | DFND | 2 | 1,703 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 114,082 | 1,105,658 | SH | DFND | 3 | 1,105,658 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 672 | 6,516 | SH | DFND | 5 | 6,516 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 583 | 9,563 | SH | DFND | 2 | 9,563 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,728 | 290,627 | SH | DFND | 3 | 290,627 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,424 | 39,744 | SH | DFND | 5 | 38,744 | 0 | 1,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 8 | 124 | SH | DFND | 8 | 124 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 132 | 2,165 | SH | DFND | 9 | 2,165 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,025 | 16,810 | SH | DFND | 16 | 16,810 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,292 | 94,569 | SH | DFND | 2 | 94,569 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 145,243 | 1,656,515 | SH | DFND | 3 | 1,656,515 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 677 | 7,718 | SH | DFND | 5 | 7,718 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5 | 57 | SH | DFND | 12 | 57 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 258 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 208,832 | 1,060,618 | SH | DFND | 3 | 1,060,618 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 71,333 | 362,207 | SH | DFND | 5 | 347,736 | 0 | 14,471 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 354 | 1,797 | SH | DFND | 8 | 1,797 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 217 | 1,104 | SH | DFND | 9 | 1,104 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,824 | 14,338 | SH | DFND | 12 | 14,338 | 0 | 0 | |
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 1,179 | 73,712 | SH | DFND | 7 | 73,712 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 1,604 | 30,901 | SH | DFND | 3 | 30,901 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 132 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,249 | 3,707 | SH | DFND | 3 | 3,707 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 24 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 734 | 7,523 | SH | DFND | 2 | 7,523 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 121 | 1,243 | SH | DFND | 3 | 1,243 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,532 | 60,642 | SH | DFND | 2 | 60,642 | 0 | 0 | |
COPART INC | COM | 217204106 | 990 | 13,240 | SH | DFND | 3 | 13,240 | 0 | 0 | |
COPART INC | COM | 217204106 | 22 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
COPART INC | COM | 217204106 | 87 | 1,170 | SH | DFND | 16 | 0 | 0 | 1,170 | |
CORE LABORATORIES N V | COM | N22717107 | 32,472 | 621,125 | SH | DFND | 5 | 621,125 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 6,274 | 120,000 | SH | DFND | 10 | 120,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 21,231 | 406,095 | SH | DFND | 13 | 330,095 | 0 | 76,000 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 333 | 8,389 | SH | DFND | 5 | 8,389 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 23 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 31,831 | 276,381 | SH | DFND | 3 | 276,381 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 783 | 6,800 | SH | DFND | 5 | 6,800 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 10,892 | 94,570 | SH | DFND | 13 | 94,570 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 319 | 35,580 | SH | DFND | 18 | 35,580 | 0 | 0 | |
CORNING INC | COM | 219350105 | 218 | 6,550 | SH | DFND | 2 | 6,550 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,654 | 79,872 | SH | DFND | 5 | 65,040 | 0 | 14,832 | |
CORNING INC | COM | 219350105 | 119,671 | 3,601,298 | SH | DFND | 7 | 3,601,298 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 186 | 6,288 | SH | DFND | 2 | 6,288 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,114 | 206,756 | SH | DFND | 3 | 206,756 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 9,057 | 306,304 | SH | DFND | 5 | 290,503 | 0 | 15,801 | |
CORTEVA INC | COM | 22052L104 | 47 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 145 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 409,468 | 739,125 | SH | DFND | 3 | 739,125 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 30,365 | 54,805 | SH | DFND | 5 | 54,805 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 551 | 994 | SH | DFND | 9 | 994 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6,649 | 12,000 | SH | DFND | 10 | 12,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 19,346 | 34,917 | SH | DFND | 13 | 28,017 | 0 | 6,900 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,966 | 64,201 | SH | DFND | 2 | 64,201 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,755 | 25,561 | SH | DFND | 3 | 25,561 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 133,669 | 505,824 | SH | DFND | 5 | 488,170 | 0 | 17,654 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 8 | SH | DFND | 8 | 8 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18 | 70 | SH | DFND | 12 | 70 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 212 | 15,876 | SH | DFND | 2 | 15,876 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 59 | 4,419 | SH | DFND | 2 | 4,419 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 7,284 | 543,570 | SH | DFND | 12 | 543,570 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 263,982 | 19,700,138 | SH | DFND | 20 | 19,583,609 | 4,488 | 112,041 | |
COUPA SOFTWARE INC | COM | 22266L106 | 54,431 | 429,908 | SH | DFND | 3 | 429,908 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 10,980 | 303,573 | SH | DFND | 13 | 303,573 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 467 | 26,100 | SH | DFND | 5 | 0 | 0 | 26,100 | |
COVETRUS INC | COM | 22304C100 | 11 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 173 | 7,085 | SH | DFND | 3 | 7,085 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 34 | 1,387 | SH | DFND | 5 | 1,387 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 298 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 120 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 34,969 | 152,764 | SH | DFND | 11 | 152,764 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 43 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 231 | 478 | SH | DFND | 5 | 478 | 0 | 0 | |
CREE INC | COM | 225447101 | 9,809 | 174,600 | SH | DFND | 3 | 174,600 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 220 | 66,528 | SH | DFND | 2 | 66,528 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 95,527 | 28,895,119 | SH | DFND | 7 | 28,895,119 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,224 | 37,385 | SH | DFND | 12 | 37,385 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1 | 37 | SH | DFND | 20 | 37 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 9,021 | 275,451 | SH | DFND | 21 | 275,451 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 19,977 | 424,133 | SH | DFND | 3 | 424,133 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 23 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
CROCS INC | COM | 227046109 | 52 | 2,635 | SH | DFND | 2 | 2,635 | 0 | 0 | |
CROCS INC | COM | 227046109 | 11,277 | 571,000 | SH | DFND | 7 | 526,500 | 0 | 44,500 | |
CRONOS GROUP INC | COM | 22717L101 | 652 | 40,572 | SH | DFND | 2 | 40,572 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 40,864 | 598,600 | SH | DFND | 3 | 598,600 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 41 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 461 | 3,537 | SH | DFND | 2 | 3,537 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39,457 | 302,700 | SH | DFND | 3 | 302,700 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 534 | 4,098 | SH | DFND | 5 | 4,098 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,053 | 54,111 | SH | DFND | 13 | 54,111 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 633 | 134,600 | SH | DFND | 7 | 134,600 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 52 | 848 | SH | DFND | 2 | 848 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 978 | 16,000 | SH | DFND | 12 | 16,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 8,163 | 133,600 | SH | DFND | 21 | 133,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 507 | 6,550 | SH | DFND | 2 | 6,550 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,882 | 37,250 | SH | DFND | 5 | 36,072 | 0 | 1,178 | |
CSX CORP | COM | 126408103 | 397 | 5,129 | SH | DFND | 18 | 5,129 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 443 | 12,013 | SH | DFND | 2 | 12,013 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 106 | 2,870 | SH | DFND | 3 | 2,870 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 200 | 5,400 | SH | DFND | 9 | 5,400 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 498 | 13,500 | SH | DFND | 12 | 13,500 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 42,823 | 1,160,202 | SH | DFND | 19 | 1,160,202 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 380 | 10,238 | SH | DFND | 10,238 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 86,299 | 86,550,000 | PRN | DFND | 3 | 86,550,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 14,073 | 420,837 | SH | DFND | 13 | 420,837 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 45,565 | 706,652 | SH | DFND | 3 | 706,652 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,157 | 17,951 | SH | DFND | 5 | 17,951 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 711 | 7,588 | SH | DFND | 5 | 7,588 | 0 | 0 | |
CULP INC | COM | 230215105 | 2,233 | 117,500 | SH | DFND | 7 | 117,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,004 | 46,716 | SH | DFND | 2 | 46,716 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 54,738 | 319,472 | SH | DFND | 3 | 319,472 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 20,918 | 122,085 | SH | DFND | 5 | 119,661 | 0 | 2,424 | |
CUMMINS INC | COM | 231021106 | 44 | 255 | SH | DFND | 9 | 255 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 9,109 | 491,026 | SH | DFND | 7 | 491,026 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 585 | 10,742 | SH | DFND | 2 | 10,742 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 800,815 | 14,696,557 | SH | DFND | 3 | 14,696,557 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 38,851 | 713,000 | SH | DFND | 5 | 673,675 | 0 | 39,325 | |
CVS HEALTH CORP | COM | 126650100 | 471,930 | 8,660,845 | SH | DFND | 7 | 8,660,845 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 311 | 5,700 | SH | DFND | 8 | 5,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,205 | 40,475 | SH | DFND | 12 | 40,475 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16,747 | 131,000 | SH | DFND | 3 | 131,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 38 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 8,244 | 1,151,356 | SH | DFND | 3 | 1,151,356 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 749 | 5,240 | SH | DFND | 2 | 5,240 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 266,529 | 1,864,883 | SH | DFND | 3 | 1,864,883 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 189,402 | 1,325,234 | SH | DFND | 5 | 1,285,067 | 0 | 40,167 | |
DANAHER CORPORATION | COM | 235851102 | 302 | 2,111 | SH | DFND | 8 | 2,111 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 116 | 815 | SH | DFND | 9 | 815 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,389 | 51,700 | SH | DFND | 10 | 51,700 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 23,778 | 166,370 | SH | DFND | 13 | 132,870 | 0 | 33,500 | |
DANAHER CORPORATION | COM | 235851102 | 2,037 | 14,256 | SH | DFND | 16 | 10,720 | 0 | 3,536 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 70,698 | 64,000 | SH | DFND | 3 | 64,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,980 | 49,122 | SH | DFND | 2 | 49,122 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,689 | 13,875 | SH | DFND | 3 | 13,875 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 417 | 3,428 | SH | DFND | 5 | 3,428 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 39 | SH | DFND | 8 | 39 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 58 | 475 | SH | DFND | 9 | 475 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,023 | 8,404 | SH | DFND | 16 | 6,550 | 0 | 1,854 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 78 | 1,921 | SH | DFND | 2 | 1,921 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 23,985 | 592,658 | SH | DFND | 3 | 592,658 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 623 | 15,400 | SH | DFND | 5 | 15,400 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,605 | 51,900 | SH | DFND | 3 | 51,900 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 467 | 9,305 | SH | OTR | 3 | 0 | 9,305 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 251 | 1,428 | SH | DFND | 2 | 1,428 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 434 | 2,620 | SH | DFND | 2 | 2,620 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 84,978 | 512,809 | SH | DFND | 3 | 512,809 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,441 | 14,728 | SH | DFND | 5 | 14,728 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,994 | 18,065 | SH | DFND | 12 | 18,065 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 10 | 1,224 | SH | DFND | 2 | 1,224 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 305 | 38,326 | SH | DFND | 18 | 38,326 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 67 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 575 | 11,328 | SH | DFND | 5 | 11,209 | 0 | 119 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,943 | 175,203 | SH | DFND | 2 | 175,203 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,658 | 29,209 | SH | DFND | 3 | 29,209 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 5,218 | 225,100 | SH | DFND | 7 | 225,100 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 107 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 114,982 | 1,970,214 | SH | DFND | 3 | 1,970,214 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 361 | 6,193 | SH | DFND | 5 | 6,193 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 13,101 | 1,370,420 | SH | DFND | 3 | 1,370,420 | 0 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 35,580 | 41,120,000 | PRN | DFND | 3 | 41,120,000 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 346 | 9,324 | SH | DFND | 2 | 9,324 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,409 | 38,081 | SH | DFND | 3 | 38,081 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 195 | 5,275 | SH | DFND | 8 | 4,725 | 0 | 550 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 35,053 | 947,217 | SH | DFND | 12 | 853,727 | 0 | 93,490 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 495 | 64,112 | SH | DFND | 2 | 64,112 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 95,118 | 12,340,423 | SH | DFND | 7 | 12,340,423 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 118 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 34,170 | 228,042 | SH | DFND | 3 | 228,042 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,785 | 38,606 | SH | DFND | 5 | 37,706 | 0 | 900 | |
DHI GROUP INC | COM | 23331S100 | 737 | 206,400 | SH | DFND | 7 | 206,400 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 28,493 | 165,350 | SH | DFND | 5 | 155,991 | 0 | 9,359 | |
DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 5,030 | 500,000 | SH | DFND | 3 | 500,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 143 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 112,482 | 1,032,337 | SH | DFND | 3 | 1,032,337 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 151 | 1,387 | SH | DFND | 9 | 1,387 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 38,270 | 11,561,800 | SH | DFND | 13 | 11,561,800 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 975 | 28,160 | SH | DFND | 2 | 28,160 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 520 | 15,003 | SH | DFND | 3 | 15,003 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 16,650 | 480,800 | SH | DFND | 7 | 480,800 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 342 | 27,000 | SH | DFND | 7 | 27,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 201 | 1,703 | SH | DFND | 2 | 1,703 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,350 | 28,440 | SH | DFND | 5 | 27,440 | 0 | 1,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 13,612 | 115,563 | SH | DFND | 13 | 115,563 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 341 | 4,391 | SH | DFND | 2 | 4,391 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,676 | 34,491 | SH | DFND | 3 | 34,491 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,511 | 148,355 | SH | DFND | 5 | 144,450 | 0 | 3,905 | |
DISCOVER FINL SVCS | COM | 254709108 | 27 | 352 | SH | DFND | 8 | 352 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 268 | 3,455 | SH | DFND | 9 | 3,455 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,846 | 49,568 | SH | DFND | 16 | 47,380 | 0 | 2,188 | |
DISCOVERY INC | COM SER C | 25470F302 | 82 | 2,882 | SH | DFND | 2 | 2,882 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 141 | 4,960 | SH | DFND | 5 | 3,310 | 0 | 1,650 | |
DISCOVERY INC | COM SER C | 25470F302 | 381,099 | 13,395,512 | SH | DFND | 7 | 13,395,512 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 69 | 2,417 | SH | DFND | 16 | 0 | 0 | 2,417 | |
DISH NETWORK CORP | CL A | 25470M109 | 70 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 19 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 331,411 | 8,628,256 | SH | DFND | 7 | 8,628,256 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 44,738 | 45,900,000 | PRN | DFND | 3 | 45,900,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,321 | 138,362 | SH | DFND | 2 | 138,362 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 350,322 | 2,508,772 | SH | DFND | 3 | 2,508,772 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 193,095 | 1,382,805 | SH | DFND | 5 | 1,345,881 | 0 | 36,924 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,244,916 | 8,915,190 | SH | DFND | 7 | 8,915,190 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 861 | 6,169 | SH | DFND | 8 | 6,169 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 269 | 1,925 | SH | DFND | 9 | 1,925 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,972 | 21,280 | SH | DFND | 12 | 21,280 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 120,257 | 2,419,083 | SH | DFND | 3 | 2,419,083 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,941 | 58,753 | SH | DFND | 2 | 58,753 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,247 | 9,228 | SH | DFND | 3 | 9,228 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 258 | 1,912 | SH | DFND | 5 | 1,912 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 374 | 2,766 | SH | DFND | 16 | 0 | 0 | 2,766 | |
DOLLAR TREE INC | COM | 256746108 | 211 | 1,965 | SH | DFND | 2 | 1,965 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 27,214 | 253,411 | SH | DFND | 3 | 253,411 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 427 | 3,976 | SH | DFND | 18 | 3,976 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 556 | 7,186 | SH | DFND | 2 | 7,186 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,684,736 | 21,789,140 | SH | DFND | 3 | 21,789,140 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,345 | 107,930 | SH | DFND | 5 | 104,672 | 0 | 3,258 | |
DOMINION ENERGY INC | COM | 25746U109 | 11 | 138 | SH | DFND | 12 | 138 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 719 | 9,300 | SH | DFND | 13 | 9,300 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,051 | 14,556 | SH | DFND | 2 | 14,556 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 47,824 | 171,857 | SH | DFND | 3 | 171,857 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 70 | 1,566 | SH | DFND | 5 | 1,566 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 3,790 | 85,100 | SH | DFND | 7 | 85,100 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 45 | 888 | SH | DFND | 2 | 888 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 168,831 | 3,319,528 | SH | DFND | 3 | 3,319,528 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 61 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 118 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 391,910 | 3,911,282 | SH | DFND | 3 | 3,911,282 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,443 | 44,343 | SH | DFND | 5 | 23,943 | 0 | 20,400 | |
DOVER CORP | COM | 260003108 | 219 | 2,190 | SH | DFND | 16 | 0 | 0 | 2,190 | |
DOW INC | COM | 260557103 | 341 | 6,912 | SH | DFND | 2 | 6,912 | 0 | 0 | |
DOW INC | COM | 260557103 | 225,892 | 4,581,054 | SH | DFND | 3 | 4,581,054 | 0 | 0 | |
DOW INC | COM | 260557103 | 29,634 | 600,970 | SH | DFND | 5 | 572,923 | 0 | 28,047 | |
DOW INC | COM | 260557103 | 79 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 3,353 | 69,860 | SH | DFND | 3 | 69,860 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 7,468 | 58,395 | SH | DFND | 2 | 58,395 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 197,252 | 1,542,479 | SH | DFND | 3 | 1,542,479 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 302 | 2,360 | SH | DFND | 5 | 2,360 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 4 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 4,119 | 91,400 | SH | DFND | 7 | 91,400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 532 | 6,026 | SH | DFND | 2 | 6,026 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,059,214 | 12,003,790 | SH | DFND | 3 | 12,003,790 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,889 | 134,732 | SH | DFND | 5 | 126,361 | 0 | 8,371 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,722 | 76,173 | SH | DFND | 12 | 76,173 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 6 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 4,052 | 298,155 | SH | DFND | 3 | 298,155 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 82 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 826 | 60,800 | SH | DFND | 12 | 60,800 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 5,914 | 435,200 | SH | DFND | 21 | 435,200 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 472 | 6,288 | SH | DFND | 2 | 6,288 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,577 | 180,856 | SH | DFND | 3 | 180,856 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 45,239 | 602,625 | SH | DFND | 5 | 573,506 | 0 | 29,119 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 158 | 2,106 | SH | DFND | 8 | 2,106 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 123 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 269 | 4,885 | SH | DFND | 5 | 4,885 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 26 | 480 | SH | DFND | 9 | 480 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 243 | 4,410 | SH | DFND | 16 | 0 | 0 | 4,410 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 11,549 | 2,894,586 | SH | DFND | 3 | 2,894,586 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 134 | 33,600 | SH | DFND | 5 | 33,600 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 110,001 | 1,186,637 | SH | DFND | 7 | 1,092,837 | 0 | 93,800 | |
EAGLE MATERIALS INC | COM | 26969P108 | 377 | 4,066 | SH | DFND | 18 | 4,066 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,734 | 22,278 | SH | DFND | 2 | 22,278 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 269 | 3,450 | SH | DFND | 3 | 3,450 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 206 | 2,642 | SH | DFND | 5 | 2,642 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 269 | 3,490 | SH | DFND | 15 | 3,490 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 212 | 2,721 | SH | DFND | 20 | 2,721 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 6,043 | 77,649 | SH | DFND | 21 | 60,609 | 0 | 17,040 | |
EATON CORP PLC | SHS | G29183103 | 305 | 3,668 | SH | DFND | 2 | 3,668 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,710 | 20,533 | SH | DFND | 5 | 18,533 | 0 | 2,000 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 183 | 4,240 | SH | DFND | 3 | 4,240 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 5 | 124 | SH | DFND | 8 | 124 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 71 | 1,635 | SH | DFND | 9 | 1,635 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 752 | 17,426 | SH | DFND | 16 | 16,730 | 0 | 696 | |
EBAY INC | COM | 278642103 | 274 | 6,943 | SH | DFND | 2 | 6,943 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,841 | 97,251 | SH | DFND | 5 | 96,446 | 0 | 805 | |
EBAY INC | COM | 278642103 | 426 | 10,794 | SH | DFND | 18 | 10,794 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 414 | 2,096 | SH | DFND | 2 | 2,096 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 532,101 | 2,695,000 | SH | DFND | 3 | 2,695,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 107,686 | 545,412 | SH | DFND | 5 | 509,603 | 0 | 35,809 | |
ECOLAB INC | COM | 278865100 | 2 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 177 | 2,620 | SH | DFND | 2 | 2,620 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 191,175 | 2,836,000 | SH | DFND | 3 | 2,836,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 212 | 3,148 | SH | DFND | 5 | 3,148 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3 | 51 | SH | DFND | 12 | 51 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 504 | 2,730 | SH | DFND | 2 | 2,730 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 269,419 | 1,458,335 | SH | DFND | 3 | 1,458,335 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,674 | 19,886 | SH | DFND | 5 | 19,886 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10 | 52 | SH | DFND | 8 | 52 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 407 | 2,205 | SH | DFND | 9 | 2,205 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,536 | 8,317 | SH | DFND | 16 | 7,030 | 0 | 1,287 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 97 | 2,882 | SH | DFND | 2 | 2,882 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 128,112 | 3,790,147 | SH | DFND | 3 | 3,790,147 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 53 | 1,564 | SH | DFND | 5 | 1,564 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 129 | 3,810 | SH | DFND | 9 | 3,810 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 58,937 | 789,400 | SH | DFND | 3 | 789,400 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 113 | 19,404 | SH | DFND | 2 | 19,404 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 25,515 | 4,391,364 | SH | DFND | 3 | 4,391,364 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 252 | 2,489 | SH | DFND | 2 | 2,489 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 76,724 | 757,694 | SH | DFND | 3 | 757,694 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,765 | 175,437 | SH | DFND | 5 | 165,517 | 0 | 9,920 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 32 | SH | DFND | 8 | 32 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 56 | 550 | SH | DFND | 9 | 550 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 441 | 4,360 | SH | DFND | 16 | 4,360 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 21,933 | 22,000,000 | PRN | DFND | 3 | 22,000,000 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 22 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 18,340 | 379,634 | SH | DFND | 3 | 379,634 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 478 | 9,900 | SH | DFND | 5 | 9,900 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13,615 | 204,066 | SH | DFND | 2 | 204,066 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 95,355 | 1,429,180 | SH | DFND | 3 | 1,429,180 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,949 | 179,085 | SH | DFND | 5 | 171,676 | 0 | 7,409 | |
EMERSON ELEC CO | COM | 291011104 | 40 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,969 | 247,792 | SH | DFND | 2 | 247,792 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 38,068 | 1,054,925 | SH | DFND | 3 | 1,054,925 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,834 | 50,801 | SH | DFND | 5 | 50,801 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,656 | 73,556 | SH | DFND | 8 | 72,081 | 0 | 1,475 | |
ENBRIDGE INC | COM | 29250N105 | 176,797 | 4,893,919 | SH | DFND | 12 | 4,492,315 | 0 | 401,604 | |
ENBRIDGE INC | COM | 29250N105 | 1,516 | 41,992 | SH | DFND | 13 | 41,992 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 955 | 185,648 | SH | DFND | 2 | 185,648 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 15 | 2,860 | SH | DFND | 5 | 2,860 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 974 | 15,380 | SH | DFND | 2 | 15,380 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 151 | 2,387 | SH | DFND | 3 | 2,387 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 20 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 15,757 | 268,984 | SH | DFND | 7 | 248,331 | 0 | 20,653 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 15 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 93,613 | 2,422,722 | SH | DFND | 7 | 2,422,722 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 794 | 56,365 | SH | DFND | 5 | 35,386 | 0 | 20,979 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,545 | 109,733 | SH | DFND | 13 | 109,733 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 218 | 28,980 | SH | DFND | 2 | 28,980 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,156 | 286,649 | SH | DFND | 3 | 286,649 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,810 | 240,643 | SH | DFND | 12 | 240,643 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 76 | SH | DFND | 20 | 76 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 10,313 | 312,240 | SH | DFND | 21 | 312,240 | 0 | 0 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 1,209 | 141,748 | SH | DFND | 3 | 141,748 | 0 | 0 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 6 | 687 | SH | DFND | 5 | 687 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 54 | 1,444 | SH | DFND | 5 | 1,444 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 396 | 10,610 | SH | DFND | 18 | 10,610 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 288 | 2,796 | SH | DFND | 2 | 2,796 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 219,241 | 2,130,000 | SH | DFND | 3 | 2,130,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 625 | 6,076 | SH | DFND | 5 | 6,076 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,121 | 315,940 | SH | DFND | 5 | 304,236 | 0 | 11,704 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 74 | 2,550 | SH | DFND | 8 | 2,550 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 31,119 | 455,151 | SH | DFND | 3 | 455,151 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 889 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 73,067 | 61,150,000 | PRN | DFND | 3 | 61,150,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 452 | 4,847 | SH | DFND | 2 | 4,847 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 230,491 | 2,474,138 | SH | DFND | 3 | 2,474,138 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 48,932 | 525,243 | SH | DFND | 5 | 498,979 | 0 | 26,264 | |
EOG RES INC | COM | 26875P101 | 183 | 1,962 | SH | DFND | 8 | 1,962 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 93 | 995 | SH | DFND | 9 | 995 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 702 | 7,540 | SH | DFND | 16 | 7,540 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 393 | 4,215 | SH | DFND | 18 | 4,215 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 40,081 | 231,551 | SH | DFND | 3 | 231,551 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,543 | 20,685 | SH | DFND | 2 | 20,685 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,013 | 13,585 | SH | DFND | 3 | 13,585 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 33 | 2,096 | SH | DFND | 2 | 2,096 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 6,454 | 408,200 | SH | DFND | 3 | 408,200 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 38 | 2,383 | SH | DFND | 5 | 383 | 0 | 2,000 | |
EQUIFAX INC | COM | 294429105 | 246 | 1,816 | SH | DFND | 2 | 1,816 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 75,864 | 560,956 | SH | DFND | 3 | 560,956 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 270 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
EQUINIX INC | COM | 29444U700 | 330 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 158,962 | 315,220 | SH | DFND | 3 | 315,220 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 39,990 | 79,300 | SH | DFND | 5 | 79,300 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,069 | 16,000 | SH | DFND | 10 | 16,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 42,427 | 84,132 | SH | DFND | 13 | 75,132 | 0 | 9,000 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 56 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,425 | 11,742 | SH | DFND | 3 | 11,742 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20,343 | 167,650 | SH | DFND | 13 | 167,650 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 229 | 3,013 | SH | DFND | 2 | 3,013 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,910 | 314,937 | SH | DFND | 3 | 314,937 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,789 | 36,739 | SH | DFND | 5 | 34,084 | 0 | 2,655 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 26,708 | 351,785 | SH | DFND | 13 | 351,785 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 209 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,864 | 7,331 | SH | DFND | 2 | 7,331 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 355,324 | 1,397,374 | SH | DFND | 3 | 1,397,374 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 23 | 90 | SH | DFND | 9 | 90 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 218 | 4,641 | SH | DFND | 2 | 4,641 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 284 | 972 | SH | DFND | 2 | 972 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,406 | 11,668 | SH | DFND | 13 | 11,668 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 223 | 3,638 | SH | DFND | 2 | 3,638 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 46,581 | 759,016 | SH | DFND | 3 | 759,016 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 314 | 5,115 | SH | DFND | 5 | 5,115 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 80,973 | 44,500,000 | PRN | DFND | 3 | 44,500,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 579 | 3,444 | SH | DFND | 3 | 3,444 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 576 | 6,506 | SH | DFND | 2 | 6,506 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 18,959 | 214,053 | SH | DFND | 3 | 214,053 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 523 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,763 | 7,134 | SH | DFND | 2 | 7,134 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 263 | 1,063 | SH | DFND | 3 | 1,063 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,088 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 156,926 | 634,866 | SH | DFND | 7 | 634,866 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,555 | 25,850 | SH | DFND | 2 | 25,850 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 251,661 | 4,183,892 | SH | DFND | 3 | 4,183,892 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,188 | 19,743 | SH | DFND | 5 | 17,787 | 0 | 1,956 | |
EVERGY INC | COM | 30034W106 | 2 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,532 | 73,017 | SH | DFND | 2 | 73,017 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 201,652 | 2,661,716 | SH | DFND | 3 | 2,661,716 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,725 | 22,763 | SH | DFND | 5 | 22,763 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,272 | 59,540 | SH | DFND | 2 | 59,540 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 590 | 27,632 | SH | DFND | 3 | 27,632 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 14,907 | 310,947 | SH | DFND | 2 | 310,947 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 325,168 | 6,782,803 | SH | DFND | 3 | 6,782,803 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 106 | 2,202 | SH | DFND | 5 | 2,202 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 564 | 11,757 | SH | DFND | 16 | 0 | 0 | 11,757 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 122 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 98,810 | 742,763 | SH | DFND | 3 | 742,763 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,360 | 57,469 | SH | DFND | 2 | 57,469 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,059 | 13,958 | SH | DFND | 3 | 13,958 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 137 | 1,807 | SH | DFND | 5 | 1,807 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 35 | 455 | SH | DFND | 9 | 455 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 283 | 16,760 | SH | DFND | 5 | 8,440 | 0 | 8,320 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,281 | 212,466 | SH | DFND | 2 | 212,466 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 875,095 | 11,419,740 | SH | DFND | 3 | 11,419,740 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 110,210 | 1,438,215 | SH | DFND | 5 | 1,380,585 | 0 | 57,630 | |
EXXON MOBIL CORP | COM | 30231G102 | 29 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,012 | 26,250 | SH | DFND | 9 | 26,250 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,394 | 266,170 | SH | DFND | 10 | 105,470 | 0 | 160,700 | |
EXXON MOBIL CORP | COM | 30231G102 | 57,622 | 751,946 | SH | DFND | 12 | 751,946 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,859 | 246,280 | SH | DFND | 15 | 246,280 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,787 | 36,370 | SH | DFND | 16 | 36,370 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 48,504 | 632,960 | SH | DFND | 19 | 230,760 | 0 | 402,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 487,606 | 6,363,119 | SH | DFND | 20 | 6,333,595 | 1,224 | 28,300 | |
EXXON MOBIL CORP | COM | 30231G102 | 65,634 | 856,511 | SH | DFND | 21 | 777,611 | 0 | 78,900 | |
F M C CORP | COM NEW | 302491303 | 98 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,228 | 14,800 | SH | DFND | 5 | 14,800 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,518 | 24,156 | SH | DFND | 2 | 24,156 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,647 | 11,307 | SH | DFND | 3 | 11,307 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,103 | 14,439 | SH | DFND | 5 | 14,239 | 0 | 200 | |
F5 NETWORKS INC | COM | 315616102 | 10 | 67 | SH | DFND | 8 | 67 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 126 | 864 | SH | DFND | 9 | 864 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,358 | 9,323 | SH | DFND | 16 | 8,280 | 0 | 1,043 | |
FACEBOOK INC | CL A | 30303M102 | 4,056 | 21,015 | SH | DFND | 2 | 21,015 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 303,977 | 1,575,089 | SH | DFND | 3 | 1,575,089 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 99,149 | 513,726 | SH | DFND | 5 | 484,709 | 0 | 29,017 | |
FACEBOOK INC | CL A | 30303M102 | 75 | 387 | SH | DFND | 8 | 387 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 755 | 3,911 | SH | DFND | 9 | 3,911 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,985 | 15,465 | SH | DFND | 12 | 15,465 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,137 | 36,981 | SH | DFND | 16 | 32,370 | 0 | 4,611 | |
FACEBOOK INC | CL A | 30303M102 | 414 | 2,146 | SH | DFND | 18 | 2,146 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,253 | 11,352 | SH | DFND | 2 | 11,352 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,988 | 6,937 | SH | DFND | 3 | 6,937 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,378 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 42 | 145 | SH | DFND | 9 | 145 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 45 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,051 | 3,347 | SH | DFND | 3 | 3,347 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 45,064 | 1,346,396 | SH | DFND | 19 | 1,346,396 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 833 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 552 | 37,220 | SH | DFND | 5 | 37,220 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 13,045 | 248,100 | SH | DFND | 7 | 228,700 | 0 | 19,400 | |
FASTENAL CO | COM | 311900104 | 6,917 | 212,251 | SH | DFND | 2 | 212,251 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,405 | 43,104 | SH | DFND | 3 | 43,104 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,664 | 51,072 | SH | DFND | 5 | 44,860 | 0 | 6,212 | |
FASTENAL CO | COM | 311900104 | 20 | 610 | SH | DFND | 8 | 610 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 187 | 5,725 | SH | DFND | 9 | 5,725 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,814 | 86,346 | SH | DFND | 16 | 82,280 | 0 | 4,066 | |
FASTLY INC | CL A | 31188V100 | 406 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 59,693 | 2,940,521 | SH | DFND | 3 | 2,940,521 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 136 | 1,055 | SH | DFND | 2 | 1,055 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 314 | 2,435 | SH | DFND | 5 | 2,435 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 38,318 | 1,432,465 | SH | DFND | 7 | 1,320,819 | 0 | 111,646 | |
FEDEX CORP | COM | 31428X106 | 323 | 1,965 | SH | DFND | 2 | 1,965 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 35,203 | 214,403 | SH | DFND | 3 | 214,403 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 21,161 | 128,882 | SH | DFND | 5 | 121,260 | 0 | 7,622 | |
FEDEX CORP | COM | 31428X106 | 57 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,501 | 9,140 | SH | DFND | 19 | 9,140 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,116 | 6,865 | SH | DFND | 2 | 6,865 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2,723 | 172,316 | SH | DFND | 12 | 172,316 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 19,070 | 1,206,980 | SH | DFND | 21 | 1,206,980 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 13,570 | 1,615,494 | SH | DFND | 3 | 1,615,494 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 367 | 43,700 | SH | DFND | 5 | 43,700 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 826 | 59,120 | SH | DFND | 2 | 59,120 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 641 | 45,939 | SH | DFND | 3 | 45,939 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9 | 671 | SH | DFND | 8 | 671 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 103 | 7,372 | SH | DFND | 9 | 7,372 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,260 | 90,325 | SH | DFND | 16 | 90,325 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 332 | 19,300 | SH | DFND | 19 | 19,300 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 95 | 2,358 | SH | DFND | 2 | 2,358 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 469 | 11,634 | SH | DFND | 5 | 7,204 | 0 | 4,430 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 337 | 2,751 | SH | DFND | 2 | 2,751 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,562 | 135,000 | SH | DFND | 3 | 135,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 359 | 2,924 | SH | DFND | 5 | 1,924 | 0 | 1,000 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 49 | SH | DFND | 12 | 49 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 41,597 | 1,818,848 | SH | DFND | 7 | 1,673,948 | 0 | 144,900 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 12,385 | 457,500 | SH | DFND | 7 | 457,500 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 5,385 | 188,500 | SH | DFND | 7 | 188,500 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 240,484 | 16,107,427 | SH | DFND | 7 | 15,564,927 | 0 | 542,500 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 144 | 3,927 | SH | DFND | 2 | 3,927 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 29 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 11,438 | 311,315 | SH | DFND | 13 | 311,315 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 4,454 | 206,800 | SH | DFND | 7 | 206,800 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 43,280 | 2,155,369 | SH | DFND | 7 | 1,988,047 | 0 | 167,322 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 156 | 19,656 | SH | DFND | 2 | 19,656 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 141 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 395 | 4,044 | SH | DFND | 5 | 4,044 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 441 | 29,393 | SH | DFND | 5 | 29,393 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 191 | 4,454 | SH | DFND | 2 | 4,454 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 194,357 | 4,540,000 | SH | DFND | 3 | 4,540,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4 | 86 | SH | DFND | 12 | 86 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,376 | 55,500 | SH | DFND | 13 | 55,500 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 364 | 3,780 | SH | DFND | 2 | 3,780 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 818 | 8,500 | SH | DFND | 12 | 8,500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 299 | 3,275 | SH | DFND | 2 | 3,275 | 0 | 0 | |
FISERV INC | COM | 337738108 | 113,879 | 1,249,262 | SH | DFND | 3 | 1,249,262 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,218 | 24,335 | SH | DFND | 5 | 24,100 | 0 | 235 | |
FISERV INC | COM | 337738108 | 192 | 2,102 | SH | DFND | 9 | 2,102 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6 | 63 | SH | DFND | 12 | 63 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 280 | 2,329 | SH | DFND | 2 | 2,329 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 44,518 | 370,918 | SH | DFND | 3 | 370,918 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 564 | 4,700 | SH | DFND | 5 | 4,700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 184 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 711 | 2,530 | SH | DFND | 5 | 1,680 | 0 | 850 | |
FLEX LTD | ORD | Y2573F102 | 38 | 3,930 | SH | DFND | 2 | 3,930 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,293 | 553,120 | SH | DFND | 12 | 553,120 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 11,678 | 1,220,300 | SH | DFND | 19 | 351,000 | 0 | 869,300 | |
FLEX LTD | ORD | Y2573F102 | 1 | 71 | SH | DFND | 20 | 71 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 15,963 | 1,668,001 | SH | DFND | 21 | 1,668,001 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 6 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 902 | 52,900 | SH | DFND | 7 | 52,900 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,598 | 62,000 | SH | DFND | 5 | 62,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 14,037 | 335,000 | SH | DFND | 13 | 300,000 | 0 | 35,000 | |
FLOTEK INDS INC DEL | COM | 343389102 | 190 | 57,400 | SH | DFND | 7 | 57,400 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,254 | 53,905 | SH | DFND | 2 | 53,905 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 796 | 34,208 | SH | DFND | 3 | 34,208 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 44 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 72 | 2,150 | SH | DFND | 5 | 2,150 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 108,450 | 3,219,095 | SH | DFND | 7 | 3,219,095 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 5,844 | 2,455,526 | SH | DFND | 3 | 2,455,526 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 42 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,077 | 49,546 | SH | DFND | 2 | 49,546 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 582 | 13,884 | SH | DFND | 3 | 13,884 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 574 | 13,700 | SH | DFND | 5 | 13,700 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,125 | 598,682 | SH | DFND | 2 | 598,682 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 614,745 | 60,092,345 | SH | DFND | 3 | 60,092,345 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 642 | 62,787 | SH | DFND | 5 | 62,787 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,774 | 23,089 | SH | DFND | 2 | 23,089 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 279 | 3,631 | SH | DFND | 3 | 3,631 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 8,775 | 114,209 | SH | DFND | 5 | 112,034 | 0 | 2,175 | |
FORTINET INC | COM | 34959E109 | 17 | 220 | SH | DFND | 9 | 220 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,099 | 53,044 | SH | DFND | 2 | 53,044 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,660 | 67,387 | SH | DFND | 3 | 67,387 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 823 | 20,850 | SH | DFND | 5 | 20,850 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,701 | 43,092 | SH | DFND | 8 | 42,267 | 0 | 825 | |
FORTIS INC | COM | 349553107 | 121,223 | 3,069,434 | SH | DFND | 12 | 2,825,234 | 0 | 244,200 | |
FORTIVE CORP | COM | 34959J108 | 328 | 4,025 | SH | DFND | 2 | 4,025 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 210,340 | 2,580,220 | SH | DFND | 3 | 2,580,220 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 95,715 | 1,174,130 | SH | DFND | 5 | 1,121,403 | 0 | 52,727 | |
FORTIVE CORP | COM | 34959J108 | 237 | 2,912 | SH | DFND | 8 | 2,912 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 80,892 | 78,926 | SH | DFND | 3 | 78,926 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 67 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 408 | 7,139 | SH | DFND | 5 | 7,139 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 111 | 3,036 | SH | DFND | 2 | 3,036 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 226 | 6,166 | SH | DFND | 5 | 6,166 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,946 | 22,880 | SH | DFND | 2 | 22,880 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 5,229 | 61,611 | SH | DFND | 3 | 61,611 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,168 | 13,760 | SH | DFND | 5 | 13,760 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,903 | 22,423 | SH | DFND | 8 | 21,823 | 0 | 600 | |
FRANCO NEVADA CORP | COM | 351858105 | 152,486 | 1,796,215 | SH | DFND | 12 | 1,638,555 | 0 | 157,660 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 20,515 | 216,620 | SH | DFND | 5 | 213,007 | 0 | 3,613 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 17,038 | 179,908 | SH | SOLE | 179,908 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 87 | 2,489 | SH | DFND | 2 | 2,489 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 31,497 | 905,074 | SH | DFND | 5 | 905,074 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 39 | 1,128 | SH | DFND | 8 | 1,128 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 289,203 | 9,661,242 | SH | DFND | 3 | 9,661,242 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 51 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 32,709 | 1,092,702 | SH | DFND | 7 | 1,092,702 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 838 | 28,000 | SH | DFND | 18 | 28,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 2,993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 1,650 | 56,500 | SH | DFND | 3 | 56,500 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 171 | 5,840 | SH | DFND | 5 | 5,840 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 277 | 8,905 | SH | DFND | 5 | 8,905 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 3,285 | 105,630 | SH | DFND | 9 | 105,630 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 124 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 712 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 1,252 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH AFR | 35473P579 | 1,148 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | 1,279 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 49,836 | 2,007,900 | SH | DFND | 3 | 2,007,900 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 114,034 | 4,555,000 | SH | DFND | 3 | 4,555,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 2,154 | 86,053 | SH | DFND | 5 | 80,002 | 0 | 6,051 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTL | 35473P611 | 2,823 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 2,955 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 1,706 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE HG | 35473P645 | 1,179 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 110,055 | 4,604,822 | SH | DFND | 3 | 4,604,822 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 437 | 18,250 | SH | DFND | 8 | 18,250 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 479 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 616 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 35,646 | 1,484,006 | SH | DFND | 2 | 1,484,006 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 46,294 | 1,927,295 | SH | DFND | 3 | 1,927,295 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 5,477 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 3,438 | 128,563 | SH | DFND | 5 | 128,563 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 713,770 | 22,153,017 | SH | DFND | 3 | 22,153,017 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 381,708 | 11,846,934 | SH | DFND | 7 | 11,846,934 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 3,458 | 149,972 | SH | DFND | 5 | 149,972 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY MN ETF | 35473P850 | 8,108 | 315,000 | SH | DFND | 3 | 315,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTER | 35473P868 | 1,014 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTER | 35473P868 | 152 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 140 | 12,052 | SH | DFND | 2 | 12,052 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,657 | 831,826 | SH | DFND | 3 | 831,826 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 53 | 4,558 | SH | DFND | 5 | 3,033 | 0 | 1,525 | |
FREIGHTCAR AMER INC | COM | 357023100 | 1,014 | 172,700 | SH | DFND | 7 | 172,700 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 32 | 823 | SH | DFND | 5 | 823 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6,336 | 161,310 | SH | DFND | 21 | 161,310 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3,395 | 74,609 | SH | DFND | 12 | 74,609 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 24,330 | 534,600 | SH | DFND | 21 | 534,600 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 835 | 120,000 | SH | DFND | 7 | 120,000 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 15 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 257 | 5,900 | SH | DFND | 12 | 5,900 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 854 | 19,600 | SH | DFND | 13 | 19,600 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 3,473 | 1,857,420 | SH | DFND | 7 | 1,857,420 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 37,729 | 1,230,558 | SH | DFND | 3 | 1,230,558 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 117 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 430 | 4,911 | SH | DFND | 2 | 4,911 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,426 | 278,873 | SH | DFND | 3 | 278,873 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,309 | 72,029 | SH | DFND | 5 | 70,279 | 0 | 1,750 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,035 | 52,211 | SH | DFND | 2 | 52,211 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,408 | 36,110 | SH | DFND | 3 | 36,110 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,728 | 96,142 | SH | DFND | 2 | 96,142 | 0 | 0 | |
GAP INC | COM | 364760108 | 85,898 | 4,780,082 | SH | DFND | 3 | 4,780,082 | 0 | 0 | |
GAP INC | COM | 364760108 | 279 | 15,500 | SH | DFND | 5 | 15,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 5 | 256 | SH | DFND | 8 | 256 | 0 | 0 | |
GAP INC | COM | 364760108 | 60 | 3,323 | SH | DFND | 9 | 3,323 | 0 | 0 | |
GAP INC | COM | 364760108 | 705 | 39,229 | SH | DFND | 16 | 34,610 | 0 | 4,619 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 689 | 19,900 | SH | DFND | 3 | 19,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,704 | 46,415 | SH | DFND | 2 | 46,415 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,327 | 29,163 | SH | DFND | 3 | 29,163 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 125 | 1,567 | SH | DFND | 16 | 0 | 0 | 1,567 | |
GARTNER INC | COM | 366651107 | 126 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 188 | 1,170 | SH | DFND | 5 | 1,170 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 606 | 26,760 | SH | DFND | 18 | 26,760 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 381 | 2,096 | SH | DFND | 2 | 2,096 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 681,352 | 3,747,400 | SH | DFND | 3 | 3,747,400 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,444 | 7,944 | SH | DFND | 5 | 7,944 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,647 | 14,560 | SH | DFND | 12 | 14,560 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 759 | 72,312 | SH | DFND | 2 | 72,312 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 265,565 | 25,291,937 | SH | DFND | 3 | 25,291,937 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,812 | 1,410,644 | SH | DFND | 5 | 1,368,256 | 0 | 42,388 | |
GENERAL ELECTRIC CO | COM | 369604103 | 423,971 | 40,378,319 | SH | DFND | 7 | 40,378,319 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 315 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,058 | 191,515 | SH | DFND | 2 | 191,515 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,669 | 50,812 | SH | DFND | 3 | 50,812 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,280 | 43,410 | SH | DFND | 5 | 42,910 | 0 | 500 | |
GENERAL MLS INC | COM | 370334104 | 5,169 | 98,423 | SH | DFND | 12 | 98,423 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 498 | 12,934 | SH | DFND | 2 | 12,934 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 400,543 | 10,395,611 | SH | DFND | 3 | 10,395,611 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 29 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 497,656 | 12,916,075 | SH | DFND | 7 | 12,916,075 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,007 | 78,040 | SH | DFND | 12 | 78,040 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 229 | 2,291 | SH | DFND | 5 | 2,291 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,092 | 84,994 | SH | DFND | 2 | 84,994 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 343 | 13,942 | SH | DFND | 3 | 13,942 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,139 | 127,542 | SH | DFND | 7 | 118,042 | 0 | 9,500 | |
GENUINE PARTS CO | COM | 372460105 | 5,089 | 49,128 | SH | DFND | 2 | 49,128 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 819 | 7,904 | SH | DFND | 3 | 7,904 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 183 | 1,768 | SH | DFND | 5 | 1,768 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 38 | 10,353 | SH | DFND | 2 | 10,353 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 237 | 15,700 | SH | DFND | 7 | 15,700 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 16,678 | 553,730 | SH | DFND | 7 | 509,703 | 0 | 44,027 | |
GIBRALTAR INDS INC | COM | 374689107 | 124,342 | 3,080,820 | SH | DFND | 7 | 2,850,598 | 0 | 230,222 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 993 | 25,603 | SH | DFND | 2 | 25,603 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 50 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 50 | 1,290 | SH | DFND | 8 | 1,290 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 79 | 2,032 | SH | DFND | 12 | 2,032 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,149 | 209,430 | SH | DFND | 2 | 209,430 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 201,924 | 2,988,805 | SH | DFND | 3 | 2,988,805 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 30,743 | 455,052 | SH | DFND | 5 | 440,747 | 0 | 14,305 | |
GILEAD SCIENCES INC | COM | 375558103 | 8 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,018 | 15,064 | SH | DFND | 9 | 15,064 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,263 | 211,132 | SH | DFND | 10 | 86,502 | 0 | 124,630 | |
GILEAD SCIENCES INC | COM | 375558103 | 31,833 | 471,180 | SH | DFND | 12 | 471,180 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,295 | 270,900 | SH | DFND | 15 | 270,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 812 | 12,014 | SH | DFND | 16 | 0 | 0 | 12,014 | |
GILEAD SCIENCES INC | COM | 375558103 | 25,750 | 381,141 | SH | DFND | 19 | 80,395 | 0 | 300,746 | |
GILEAD SCIENCES INC | COM | 375558103 | 475,964 | 7,045,063 | SH | DFND | 20 | 7,003,860 | 1,453 | 39,750 | |
GILEAD SCIENCES INC | COM | 375558103 | 36,044 | 533,506 | SH | DFND | 21 | 471,256 | 0 | 62,250 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 30,625 | 755,237 | SH | DFND | 7 | 697,837 | 0 | 57,400 | |
GLATFELTER | COM | 377316104 | 54,467 | 3,226,700 | SH | DFND | 7 | 2,979,300 | 0 | 247,400 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 730 | 18,243 | SH | DFND | 5 | 18,243 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 73,830 | 1,403,609 | SH | DFND | 3 | 1,403,609 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 458 | 8,700 | SH | DFND | 5 | 8,700 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 210 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 50,921 | 318,000 | SH | DFND | 3 | 318,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 85 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 20,488 | 1,718,779 | SH | DFND | 3 | 1,718,779 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 110 | 1,572 | SH | DFND | 2 | 1,572 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 121,676 | 1,734,507 | SH | DFND | 3 | 1,734,507 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 50 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 18,289 | 4,538,333 | SH | DFND | 3 | 4,538,333 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 563 | 2,751 | SH | DFND | 2 | 2,751 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,748 | 13,433 | SH | DFND | 5 | 12,458 | 0 | 975 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 29,639 | 2,281,700 | SH | DFND | 3 | 2,281,700 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 24 | 1,572 | SH | DFND | 2 | 1,572 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 27,450 | 1,794,095 | SH | DFND | 7 | 1,794,095 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 13,863 | 625,000 | SH | DFND | 3 | 625,000 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,873 | 27,544 | SH | DFND | 13 | 27,544 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 207 | 2,720 | SH | DFND | 5 | 2,720 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,509 | 50,004 | SH | DFND | 2 | 50,004 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,663 | 33,132 | SH | DFND | 3 | 33,132 | 0 | 0 | |
GRACO INC | COM | 384109104 | 666 | 13,281 | SH | DFND | 5 | 13,281 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 56,350 | 81,663 | SH | DFND | 3 | 81,663 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,918 | 18,334 | SH | DFND | 2 | 18,334 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 163,948 | 611,222 | SH | DFND | 3 | 611,222 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 56 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 11 | 41 | SH | DFND | 8 | 41 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 113 | 420 | SH | DFND | 9 | 420 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,561 | 5,820 | SH | DFND | 16 | 5,490 | 0 | 330 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 73 | 46,368 | SH | DFND | 2 | 46,368 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,336 | 853,512 | SH | DFND | 12 | 853,512 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 293 | 184,023 | SH | DFND | 18 | 184,023 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 18,127 | 11,579,192 | SH | DFND | 21 | 11,579,192 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 281 | 176,727 | SH | DFND | 21 | 176,727 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 898 | 7,673 | SH | DFND | 2 | 7,673 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 96,235 | 822,385 | SH | DFND | 3 | 822,385 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,147 | 9,800 | SH | DFND | 5 | 9,800 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 38,191 | 792,665 | SH | DFND | 3 | 792,665 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 949 | 19,700 | SH | DFND | 5 | 19,700 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 279 | 6,048 | SH | DFND | 2 | 6,048 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 12,601 | 273,737 | SH | DFND | 12 | 273,737 | 0 | 0 | |
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 1,960 | 2,292,424 | SH | DFND | 3 | 2,292,424 | 0 | 0 | |
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 6,729 | 7,871,889 | SH | DFND | 3 | 7,871,889 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 27,525 | 905,424 | SH | DFND | 7 | 834,518 | 0 | 70,906 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 4,235 | 119,800 | SH | DFND | 7 | 119,800 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 9,614 | 292,400 | SH | DFND | 3 | 292,400 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 240 | 7,300 | SH | DFND | 5 | 7,300 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 38 | 1,070 | SH | DFND | 12 | 1,070 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 7,337 | 206,673 | SH | DFND | 206,673 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 1,644 | 240,000 | SH | DFND | 3 | 240,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 67,402 | 780,932 | SH | DFND | 3 | 780,932 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 43 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 116 | 1,340 | SH | DFND | 9 | 1,340 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 186,415 | 1,838,846 | SH | DFND | 3 | 1,838,846 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 548 | 5,405 | SH | DFND | 5 | 5,405 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 94 | 926 | SH | DFND | 9 | 926 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 66,753 | 59,250,000 | PRN | DFND | 3 | 59,250,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,973 | 277,900 | SH | DFND | 7 | 277,900 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 297,877 | 1,728,011 | SH | DFND | 3 | 1,728,011 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 793 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 316 | 1,834 | SH | DFND | 9 | 1,834 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 186 | 1,547 | SH | DFND | 2 | 1,547 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 122,781 | 1,020,288 | SH | DFND | 3 | 1,020,288 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 217 | 9,919 | SH | DFND | 18 | 9,919 | 0 | 0 | |
HALCON RES CORP | COM | 40537Q605 | 887 | 5,409,123 | SH | DFND | 3 | 5,409,123 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,433 | 458,799 | SH | DFND | 1 | 458,799 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 167 | 7,336 | SH | DFND | 2 | 7,336 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 263,373 | 11,581,917 | SH | DFND | 3 | 11,581,917 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,410 | 281,893 | SH | DFND | 5 | 251,585 | 0 | 30,308 | |
HALLIBURTON CO | COM | 406216101 | 137 | 6,039 | SH | DFND | 8 | 6,039 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 681 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 702 | 5,468 | SH | DFND | 3 | 5,468 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 118 | 920 | SH | DFND | 5 | 920 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 147,183 | 1,147,181 | SH | DFND | 7 | 1,059,481 | 0 | 87,700 | |
HARLEY DAVIDSON INC | COM | 412822108 | 52 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 208 | 5,800 | SH | DFND | 5 | 5,800 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 168 | 3,013 | SH | DFND | 2 | 3,013 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 341 | 6,125 | SH | DFND | 5 | 6,125 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 838,007 | 15,039,632 | SH | DFND | 7 | 15,039,632 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,184 | 39,593 | SH | DFND | 2 | 39,593 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 666 | 6,299 | SH | DFND | 3 | 6,299 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 19 | 1,088 | SH | DFND | 2 | 1,088 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 2,640 | 155,000 | SH | DFND | 7 | 155,000 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,325 | 30,414 | SH | DFND | 2 | 30,414 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 220 | 5,055 | SH | DFND | 3 | 5,055 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,270 | 38,989 | SH | DFND | 2 | 38,989 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,944 | 110,560 | SH | DFND | 3 | 110,560 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 84 | 620 | SH | DFND | 5 | 0 | 0 | 620 | |
HCA HEALTHCARE INC | COM | 40412C101 | 443 | 3,276 | SH | DFND | 18 | 3,276 | 0 | 0 | |
HCP INC | COM | 40414L109 | 140 | 4,374 | SH | DFND | 2 | 4,374 | 0 | 0 | |
HCP INC | COM | 40414L109 | 19,766 | 618,073 | SH | DFND | 13 | 618,073 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 31,990 | 246,000 | SH | DFND | 5 | 246,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,242 | 48,000 | SH | DFND | 10 | 48,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,903 | 45,396 | SH | DFND | 12 | 0 | 0 | 45,396 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 32,524 | 250,110 | SH | DFND | 13 | 219,610 | 0 | 30,500 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,709 | 43,899 | SH | DFND | 19 | 43,899 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,366 | 43,600 | SH | DFND | 7 | 43,600 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 89 | 2,924 | SH | DFND | 2 | 2,924 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 27,649 | 911,891 | SH | DFND | 3 | 911,891 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 688 | 22,700 | SH | DFND | 5 | 22,700 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 51,808 | 792,172 | SH | DFND | 3 | 792,172 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 608 | 9,300 | SH | DFND | 5 | 9,300 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 18 | 986 | SH | DFND | 2 | 986 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 6,710 | 371,359 | SH | DFND | 7 | 346,859 | 0 | 24,500 | |
HEICO CORP NEW | COM | 422806109 | 136,055 | 1,016,776 | SH | DFND | 3 | 1,016,776 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 49 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 684 | 6,621 | SH | DFND | 3 | 6,621 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 46 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 380 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,802 | 75,100 | SH | DFND | 7 | 75,100 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 105 | SH | DFND | 8 | 105 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,544 | 26,467 | SH | DFND | 2 | 26,467 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 583 | 4,353 | SH | DFND | 3 | 4,353 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 171 | 2,446 | SH | DFND | 2 | 2,446 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 800 | 11,441 | SH | DFND | 3 | 11,441 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 242 | 3,468 | SH | DFND | 5 | 3,468 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 58 | 827 | SH | DFND | 16 | 0 | 0 | 827 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 70 | 1,631 | SH | DFND | 2 | 1,631 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 370 | 8,648 | SH | DFND | 3 | 8,648 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 172,567 | 9,283,138 | SH | DFND | 3 | 9,283,138 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 672 | 36,130 | SH | DFND | 5 | 36,130 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 116 | 6,259 | SH | DFND | 9 | 6,259 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,589 | 56,621 | SH | DFND | 2 | 56,621 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,861 | 21,349 | SH | DFND | 3 | 21,349 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,437 | 18,179 | SH | DFND | 5 | 18,179 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 20 | 147 | SH | DFND | 8 | 147 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 254 | 1,895 | SH | DFND | 9 | 1,895 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,896 | 21,607 | SH | DFND | 16 | 19,840 | 0 | 1,767 | |
HESS CORP | COM | 42809H107 | 142 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 10,423 | 163,960 | SH | DFND | 3 | 163,960 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 812 | 12,766 | SH | DFND | 5 | 12,766 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 166 | 11,135 | SH | DFND | 2 | 11,135 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 417 | 27,900 | SH | DFND | 5 | 27,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 322,401 | 21,565,303 | SH | DFND | 7 | 21,565,303 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 325 | 21,759 | SH | DFND | 16 | 0 | 0 | 21,759 | |
HIBBETT SPORTS INC | COM | 428567101 | 16 | 867 | SH | DFND | 2 | 867 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 654 | 35,933 | SH | DFND | 12 | 35,933 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 4,629 | 254,330 | SH | DFND | 21 | 254,330 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 29 | 704 | SH | DFND | 2 | 704 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 68,366 | 1,655,351 | SH | DFND | 7 | 1,525,151 | 0 | 130,200 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,838 | 213,991 | SH | DFND | 13 | 213,991 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 106 | 2,669 | SH | DFND | 2 | 2,669 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 3,054 | 77,191 | SH | DFND | 12 | 77,191 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 21,469 | 542,550 | SH | DFND | 21 | 542,550 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 230 | 2,358 | SH | DFND | 2 | 2,358 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9 | 93 | SH | DFND | 5 | 0 | 0 | 93 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,938 | 60,757 | SH | DFND | 13 | 60,757 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 292 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 79 | 1,699 | SH | DFND | 2 | 1,699 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,536 | 54,800 | SH | DFND | 3 | 54,800 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 21 | 460 | SH | DFND | 9 | 460 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,261 | 70,460 | SH | DFND | 12 | 70,460 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 219 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,850 | 97,345 | SH | DFND | 9 | 97,345 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,172 | 61,686 | SH | DFND | 12 | 61,686 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 90 | 4,755 | SH | DFND | 19 | 4,755 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 35,007 | 1,842,478 | SH | DFND | 21 | 1,842,478 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 113 | 2,358 | SH | DFND | 2 | 2,358 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 280 | 5,840 | SH | DFND | 3 | 5,840 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 924 | 19,250 | SH | DFND | 5 | 19,250 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2 | 39 | SH | DFND | 12 | 39 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,397 | 88,458 | SH | DFND | 2 | 88,458 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,062 | 24,339 | SH | DFND | 3 | 24,339 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 76,518 | 367,930 | SH | DFND | 5 | 366,458 | 0 | 1,472 | |
HOME DEPOT INC | COM | 437076102 | 161 | 775 | SH | DFND | 8 | 775 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 38 | 182 | SH | DFND | 12 | 182 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 863 | 4,152 | SH | DFND | 16 | 0 | 0 | 4,152 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 7,116 | 363,600 | SH | DFND | 3 | 363,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,075 | 6,157 | SH | DFND | 2 | 6,157 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 991,149 | 5,677,031 | SH | DFND | 3 | 5,677,031 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 159,146 | 911,540 | SH | DFND | 5 | 850,296 | 0 | 61,244 | |
HONEYWELL INTL INC | COM | 438516106 | 533 | 3,055 | SH | DFND | 8 | 3,055 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 186 | 1,063 | SH | DFND | 9 | 1,063 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 81 | 2,006 | SH | DFND | 2 | 2,006 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 107,726 | 2,673,773 | SH | DFND | 7 | 2,463,685 | 0 | 210,088 | |
HORIZON BANCORP INC | COM | 440407104 | 210 | 12,874 | SH | DFND | 5 | 12,874 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,910 | 96,460 | SH | DFND | 2 | 96,460 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 637 | 15,708 | SH | DFND | 3 | 15,708 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 133 | 3,272 | SH | DFND | 16 | 0 | 0 | 3,272 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 174 | 9,549 | SH | DFND | 2 | 9,549 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 475,452 | 26,095,081 | SH | DFND | 3 | 26,095,081 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 34 | 1,860 | SH | DFND | 9 | 1,860 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,893 | 762,500 | SH | DFND | 13 | 762,500 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 15,040 | 1,041,544 | SH | DFND | 3 | 1,041,544 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 410 | 28,400 | SH | DFND | 5 | 28,400 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 27,973 | 628,184 | SH | DFND | 3 | 628,184 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 726 | 16,300 | SH | DFND | 5 | 16,300 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1,967 | 375,350 | SH | DFND | 7 | 375,350 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 393 | 3,177 | SH | DFND | 5 | 3,177 | 0 | 0 | |
HP INC | COM | 40434L105 | 11,924 | 573,569 | SH | DFND | 2 | 573,569 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,964 | 94,470 | SH | DFND | 3 | 94,470 | 0 | 0 | |
HP INC | COM | 40434L105 | 420 | 20,223 | SH | DFND | 5 | 20,223 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 76 | 1,820 | SH | DFND | 5 | 1,820 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2 | 47 | SH | DFND | 20 | 47 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 42,664 | 1,022,131 | SH | DFND | 21 | 525,078 | 0 | 497,053 | |
HUBBELL INC | COM | 443510607 | 48 | 368 | SH | DFND | 2 | 368 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 226 | 1,730 | SH | DFND | 5 | 1,730 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 139,478 | 817,957 | SH | DFND | 3 | 817,957 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 631 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 90,343 | 48,500,000 | PRN | DFND | 3 | 48,500,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 156 | 28,728 | SH | DFND | 2 | 28,728 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 2,032 | 375,400 | SH | DFND | 3 | 375,400 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 420 | 77,595 | SH | DFND | 18 | 77,595 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 313 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 26,649 | 100,450 | SH | DFND | 5 | 100,450 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,094 | 19,200 | SH | DFND | 10 | 19,200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 19,500 | 73,500 | SH | DFND | 13 | 60,000 | 0 | 13,500 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,863 | 31,324 | SH | DFND | 2 | 31,324 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 47,237 | 516,755 | SH | DFND | 3 | 516,755 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 25 | 270 | SH | DFND | 9 | 270 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 121 | 8,777 | SH | DFND | 2 | 8,777 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 73 | 5,289 | SH | DFND | 5 | 5,289 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,142 | 227,371 | SH | DFND | 12 | 227,371 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21,992 | 1,591,289 | SH | DFND | 21 | 1,591,289 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,785 | 12,392 | SH | DFND | 2 | 12,392 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 68,407 | 304,385 | SH | DFND | 3 | 304,385 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 202,101 | 899,268 | SH | DFND | 7 | 899,268 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 33 | 149 | SH | DFND | 9 | 149 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 411 | 20,095 | SH | DFND | 2 | 20,095 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 551 | 26,942 | SH | DFND | 3 | 26,942 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,954 | 144,500 | SH | DFND | 7 | 144,500 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 4,946 | 139,100 | SH | DFND | 7 | 139,100 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 38,368 | 761,570 | SH | DFND | 7 | 697,239 | 0 | 64,331 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 23 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,523 | 27,564 | SH | DFND | 12 | 27,564 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 10,887 | 197,010 | SH | DFND | 21 | 197,010 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 5 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 9,898 | 336,100 | SH | DFND | 3 | 336,100 | 0 | 0 | |
IAA INC | COM | 449253103 | 26 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
IAA INC | COM | 449253103 | 247 | 6,382 | SH | DFND | 5 | 3,790 | 0 | 2,592 | |
IAA INC | COM | 449253103 | 281 | 7,239 | SH | DFND | 18 | 7,239 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 142 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 105,774 | 486,252 | SH | DFND | 3 | 486,252 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 191 | 56,448 | SH | DFND | 2 | 56,448 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 20,929 | 6,192,000 | SH | DFND | 3 | 6,192,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,092 | 86,745 | SH | DFND | 5 | 86,745 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,025 | 240,300 | SH | DFND | 12 | 0 | 0 | 240,300 | |
ICICI BK LTD | ADR | 45104G104 | 5,636 | 447,670 | SH | DFND | 19 | 447,670 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 190 | 1,887 | SH | DFND | 2 | 1,887 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 21,324 | 212,330 | SH | DFND | 7 | 196,119 | 0 | 16,211 | |
IDEX CORP | COM | 45167R104 | 62,745 | 364,500 | SH | DFND | 3 | 364,500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 375 | 1,362 | SH | DFND | 2 | 1,362 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 252,527 | 917,223 | SH | DFND | 3 | 917,223 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 227 | 823 | SH | DFND | 5 | 823 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7 | 27 | SH | DFND | 8 | 27 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 254 | 921 | SH | DFND | 9 | 921 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,145 | 4,160 | SH | DFND | 16 | 3,660 | 0 | 500 | |
IHS MARKIT LTD | SHS | G47567105 | 209 | 3,275 | SH | DFND | 2 | 3,275 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 346,675 | 5,440,760 | SH | DFND | 3 | 5,440,760 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 85 | 1,341 | SH | DFND | 5 | 1,341 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 204 | 3,203 | SH | DFND | 9 | 3,203 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 509 | 3,378 | SH | DFND | 2 | 3,378 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 167,034 | 1,107,582 | SH | DFND | 3 | 1,107,582 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,932 | 26,072 | SH | DFND | 5 | 23,864 | 0 | 2,208 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 24 | 157 | SH | DFND | 8 | 157 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 232 | 1,540 | SH | DFND | 9 | 1,540 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,474 | 23,033 | SH | DFND | 16 | 21,240 | 0 | 1,793 | |
ILLUMINA INC | COM | 452327109 | 434 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 576,536 | 1,566,142 | SH | DFND | 3 | 1,566,142 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 236 | 642 | SH | DFND | 5 | 642 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 253 | 686 | SH | DFND | 9 | 686 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 50,286 | 32,500,000 | PRN | DFND | 3 | 32,500,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 15,279 | 756,384 | SH | DFND | 3 | 756,384 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 376 | 18,600 | SH | DFND | 5 | 18,600 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,732 | 85,765 | SH | DFND | 12 | 85,765 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 89,647 | 4,438,884 | SH | DFND | 19 | 4,438,884 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 12,577 | 906,786 | SH | DFND | 3 | 906,786 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 830 | 29,896 | SH | DFND | 2 | 29,896 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,303 | 47,062 | SH | DFND | 3 | 47,062 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 149 | 5,400 | SH | DFND | 5 | 5,400 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,293 | 227,307 | SH | DFND | 12 | 227,307 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 122 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 18,155 | 213,693 | SH | DFND | 3 | 213,693 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 38,662 | 703,470 | SH | DFND | 7 | 703,470 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 125 | 11,636 | SH | DFND | 2 | 11,636 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 542 | 50,636 | SH | DFND | 3 | 50,636 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 62 | 5,782 | SH | DFND | 5 | 5,782 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,339 | 685,850 | SH | DFND | 19 | 685,850 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 3 | 247 | SH | DFND | 20 | 247 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 11,201 | 968,149 | SH | DFND | 21 | 968,149 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 266 | 2,096 | SH | DFND | 2 | 2,096 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 142,733 | 1,126,811 | SH | DFND | 3 | 1,126,811 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 367 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 128,145 | 1,218,702 | SH | DFND | 3 | 1,218,702 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,255 | 11,935 | SH | DFND | 5 | 11,935 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 103 | 984 | SH | DFND | 9 | 984 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,638 | 19,854 | SH | DFND | 2 | 19,854 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 263 | 3,189 | SH | DFND | 3 | 3,189 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 323 | 3,911 | SH | DFND | 5 | 3,911 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 21 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 306 | 21,007 | SH | DFND | 18 | 21,007 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 576 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 10,668 | 9,600,000 | PRN | DFND | 3 | 9,600,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 7,606 | 297,100 | SH | DFND | 3 | 297,100 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 237 | 1,938 | SH | DFND | 2 | 1,938 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 53,028 | 874,332 | SH | DFND | 3 | 874,332 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 552 | 9,100 | SH | DFND | 5 | 9,100 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 21,354 | 1,025,631 | SH | DFND | 7 | 944,833 | 0 | 80,798 | |
INSULET CORP | COM | 45784P101 | 529 | 4,430 | SH | DFND | 3 | 4,430 | 0 | 0 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 78,414 | 55,050,000 | PRN | DFND | 3 | 55,050,000 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 34,776 | 414,390 | SH | DFND | 3 | 414,390 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 890 | 10,600 | SH | DFND | 5 | 10,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,276 | 339,997 | SH | DFND | 2 | 339,997 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 768,389 | 16,051,584 | SH | DFND | 3 | 16,051,584 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 81,989 | 1,712,747 | SH | DFND | 5 | 1,681,145 | 0 | 31,602 | |
INTEL CORP | COM | 458140100 | 284 | 5,943 | SH | DFND | 8 | 5,943 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 171 | 3,571 | SH | DFND | 9 | 3,571 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,531 | 178,204 | SH | DFND | 12 | 178,204 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,230 | 46,584 | SH | DFND | 16 | 32,053 | 0 | 14,531 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 53,328 | 670,200 | SH | DFND | 3 | 670,200 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 30,830 | 31,000,000 | PRN | DFND | 3 | 31,000,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 405 | 4,716 | SH | DFND | 2 | 4,716 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 308,593 | 3,590,864 | SH | DFND | 3 | 3,590,864 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,728 | 473,907 | SH | DFND | 5 | 473,907 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 255 | 2,968 | SH | DFND | 9 | 2,968 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,735 | 90,000 | SH | DFND | 10 | 90,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 91 | SH | DFND | 12 | 91 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,042 | 268,118 | SH | DFND | 13 | 217,118 | 0 | 51,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,476 | 126,727 | SH | DFND | 2 | 126,727 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246,620 | 1,788,398 | SH | DFND | 3 | 1,788,398 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53,808 | 390,198 | SH | DFND | 5 | 382,899 | 0 | 7,299 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70 | 510 | SH | DFND | 9 | 510 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,612 | 18,940 | SH | DFND | 12 | 18,940 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 114 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 59,874 | 412,668 | SH | DFND | 3 | 412,668 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,315 | 22,850 | SH | DFND | 5 | 21,710 | 0 | 1,140 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 89,411 | 1,661,300 | SH | DFND | 3 | 1,661,300 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,473 | 65,226 | SH | DFND | 2 | 65,226 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 223 | 9,850 | SH | DFND | 3 | 9,850 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 180 | 7,965 | SH | DFND | 5 | 3,000 | 0 | 4,965 | |
INTERTAPE POLYMER GROUP INC | SHS | 460919103 | 6,017 | 428,034 | SH | DFND | 12 | 428,034 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 232,575 | 3,056,809 | SH | DFND | 3 | 3,056,809 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,805 | 36,865 | SH | DFND | 5 | 36,565 | 0 | 300 | |
INTERXION HOLDING N.V | SHS | N47279109 | 223 | 2,936 | SH | DFND | 9 | 2,936 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 135,927 | 1,786,400 | SH | DFND | 13 | 914,500 | 0 | 871,900 | |
INTL PAPER CO | COM | 460146103 | 148 | 3,406 | SH | DFND | 2 | 3,406 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 143,341 | 3,308,882 | SH | DFND | 3 | 3,308,882 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 76 | 1,760 | SH | DFND | 5 | 1,000 | 0 | 760 | |
INTL PAPER CO | COM | 460146103 | 402,110 | 9,282,354 | SH | DFND | 7 | 9,282,354 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 7,979 | 614,700 | SH | DFND | 3 | 614,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 17,922 | 68,579 | SH | DFND | 2 | 68,579 | 0 | 0 | |
INTUIT | COM | 461202103 | 384,263 | 1,470,427 | SH | DFND | 3 | 1,470,427 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,100 | 19,515 | SH | DFND | 5 | 19,515 | 0 | 0 | |
INTUIT | COM | 461202103 | 50 | 193 | SH | DFND | 8 | 193 | 0 | 0 | |
INTUIT | COM | 461202103 | 588 | 2,250 | SH | DFND | 9 | 2,250 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,286 | 27,879 | SH | DFND | 16 | 26,070 | 0 | 1,809 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,464 | 25,668 | SH | DFND | 2 | 25,668 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 413,867 | 789,022 | SH | DFND | 3 | 789,022 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,005 | 5,729 | SH | DFND | 5 | 5,729 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233 | 444 | SH | DFND | 9 | 444 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,081 | 208,300 | SH | DFND | 7 | 208,300 | 0 | 0 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 247 | 2,600 | SH | DFND | 5 | 0 | 0 | 2,600 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 1,301 | 28,525 | SH | DFND | 5 | 28,525 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 127,693 | 5,635,865 | SH | DFND | 3 | 5,635,865 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 7,698 | 339,720 | SH | DFND | 13 | 339,720 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 790 | 38,629 | SH | DFND | 2 | 38,629 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 861 | 42,069 | SH | DFND | 3 | 42,069 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 192 | 9,372 | SH | DFND | 5 | 8,871 | 0 | 501 | |
INVESCO LTD | SHS | G491BT108 | 30 | 1,480 | SH | DFND | 9 | 1,480 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,927 | 10,318 | SH | DFND | 5 | 10,318 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 5,247 | 220,000 | SH | DFND | 7 | 220,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 16,942 | 263,600 | SH | DFND | 3 | 263,600 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 171,966 | 7,013,282 | SH | DFND | 3 | 7,013,282 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,022 | 41,700 | SH | DFND | 5 | 41,700 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 232 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 10,555 | 65,600 | SH | DFND | 3 | 65,600 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 64,919 | 403,473 | SH | DFND | 5 | 384,921 | 0 | 18,552 | |
IQVIA HLDGS INC | COM | 46266C105 | 2 | 12 | SH | DFND | 8 | 12 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 80,081 | 1,012,664 | SH | DFND | 3 | 1,012,664 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 877 | 11,088 | SH | DFND | 5 | 11,088 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 74 | 2,358 | SH | DFND | 2 | 2,358 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 188 | 6,017 | SH | DFND | 5 | 0 | 0 | 6,017 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,402 | 86,003 | SH | DFND | 5 | 80,943 | 0 | 5,060 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 196 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4 | 59 | SH | DFND | 20 | 59 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 16,668 | 278,407 | SH | DFND | 21 | 278,407 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,059 | 195,550 | SH | DFND | 3 | 195,550 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 705 | 13,711 | SH | OTR | 3 | 0 | 13,711 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 73,673 | 1,432,216 | SH | DFND | 5 | 1,376,526 | 0 | 55,690 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 114,201 | 2,220,079 | SH | DFND | 8 | 2,220,079 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 11,142 | 318,700 | SH | DFND | 3 | 318,700 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 421 | 12,050 | SH | DFND | 9 | 12,050 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 4,634 | 117,700 | SH | DFND | 3 | 117,700 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 238 | 4,368 | SH | OTR | 3 | 0 | 4,368 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 78 | 1,435 | SH | DFND | 5 | 1,435 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 333 | 6,100 | SH | DFND | 19 | 6,100 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 977 | 14,668 | SH | DFND | 5 | 14,668 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,437 | 34,519 | SH | DFND | 5 | 34,519 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 152 | 1,314 | SH | DFND | 3 | 1,314 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,461 | 29,967 | SH | DFND | 5 | 25,200 | 0 | 4,767 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,519 | 5,155 | SH | DFND | 3 | 5,155 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,037 | 13,695 | SH | OTR | 3 | 0 | 13,695 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 66,312 | 224,976 | SH | DFND | 5 | 221,756 | 0 | 3,220 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 271,708 | 921,825 | SH | DFND | 7 | 921,825 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 296,218 | 2,660,240 | SH | DFND | 3 | 2,660,240 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,457 | 13,085 | SH | OTR | 3 | 0 | 13,085 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,351 | 83,981 | SH | DFND | 5 | 81,824 | 0 | 2,157 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 317 | 2,847 | SH | DFND | 8 | 2,847 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34,294 | 799,206 | SH | DFND | 5 | 728,766 | 0 | 70,440 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 639 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,427 | 75,799 | SH | DFND | 5 | 72,179 | 0 | 3,620 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,651 | 9,213 | SH | DFND | 5 | 9,213 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,797 | 15,418 | SH | OTR | 3 | 0 | 15,418 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 240 | 2,059 | SH | DFND | 5 | 2,059 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,435 | 13,045 | SH | OTR | 3 | 0 | 13,045 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 402 | 4,741 | SH | DFND | 5 | 4,741 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 103,796 | 1,579,132 | SH | DFND | 5 | 1,540,259 | 0 | 38,873 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 430 | 4,828 | SH | DFND | 5 | 4,828 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 829 | 5,813 | SH | DFND | 5 | 5,813 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 17,586 | 314,774 | SH | DFND | 5 | 310,939 | 0 | 3,835 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 103,734 | 533,997 | SH | DFND | 5 | 510,902 | 0 | 23,095 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22 | 113 | SH | DFND | 8 | 113 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,460 | 35,061 | SH | DFND | 5 | 35,061 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,607 | 41,991 | SH | DFND | 5 | 41,991 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 267 | 1,643 | SH | DFND | 5 | 1,643 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 39,060 | 324,151 | SH | DFND | 5 | 299,412 | 0 | 24,739 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,267 | 26,223 | SH | DFND | 5 | 26,003 | 0 | 220 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 112,836 | 725,631 | SH | DFND | 5 | 679,215 | 0 | 46,416 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66 | 427 | SH | DFND | 18 | 427 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,487 | 80,300 | SH | DFND | 21 | 80,300 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,273 | 7,384 | SH | DFND | 5 | 760 | 0 | 6,624 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,109 | 65,271 | SH | DFND | 5 | 63,951 | 0 | 1,320 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,676 | 71,837 | SH | DFND | 5 | 65,302 | 0 | 6,535 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,787 | 37,191 | SH | DFND | 5 | 37,101 | 0 | 90 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,045 | 193,445 | SH | DFND | 5 | 193,445 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,388 | 32,400 | SH | DFND | 9 | 32,400 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,546 | 75,700 | SH | DFND | 75,700 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,277 | 161,613 | SH | DFND | 5 | 131,673 | 0 | 29,940 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,230 | 73,700 | SH | DFND | 12 | 73,700 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 32,638 | 568,600 | SH | DFND | 21 | 568,600 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,348 | 38,375 | SH | DFND | 5 | 35,825 | 0 | 2,550 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,389 | 95,000 | SH | DFND | 3 | 95,000 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 34 | 727 | SH | DFND | 5 | 727 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 35,847 | 316,975 | SH | DFND | 5 | 305,405 | 0 | 11,570 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 201 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 52,878 | 606,543 | SH | DFND | 3 | 606,543 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,496 | 28,635 | SH | DFND | 5 | 23,885 | 0 | 4,750 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,064 | 287,500 | SH | Put | DFND | 12 | 287,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 92,485 | 1,060,849 | SH | DFND | 18 | 1,060,849 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 475 | 4,345 | SH | DFND | 5 | 4,345 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 29,686 | 275,892 | SH | DFND | 5 | 259,073 | 0 | 16,819 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,355 | 23,800 | SH | DFND | 3 | 23,800 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 96,232 | 1,689,757 | SH | DFND | 5 | 1,639,282 | 0 | 50,475 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 9,048 | 169,320 | SH | DFND | 5 | 164,340 | 0 | 4,980 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,034 | 95,687 | SH | DFND | 5 | 91,416 | 0 | 4,271 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,293 | 170,771 | SH | DFND | 5 | 166,086 | 0 | 4,685 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 582 | 12,101 | SH | DFND | 5 | 12,101 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 454 | 5,616 | SH | DFND | 5 | 5,616 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,172 | 45,418 | SH | DFND | 8 | 45,418 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 2,089 | 39,490 | SH | DFND | 5 | 35,390 | 0 | 4,100 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 208 | 5,902 | SH | DFND | 2 | 5,902 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,648 | 358,307 | SH | DFND | 3 | 358,307 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,198 | 232,239 | SH | DFND | 9 | 232,239 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,211 | 31,300 | SH | DFND | 21 | 31,300 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 494 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 593 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,820 | 94,790 | SH | DFND | 3 | 94,790 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 77,486 | 1,261,984 | SH | DFND | 5 | 1,188,329 | 0 | 73,655 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 133,552 | 2,175,112 | SH | DFND | 8 | 2,175,112 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,084 | 93,400 | SH | DFND | 3 | 93,400 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 657 | 14,100 | SH | OTR | 3 | 0 | 14,100 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 5,491 | 180,996 | SH | DFND | 5 | 179,726 | 0 | 1,270 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 268 | 28,500 | SH | DFND | 2 | 28,500 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 18 | 1,902 | SH | DFND | 5 | 1,902 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 44,597 | 4,734,264 | SH | DFND | 11 | 4,688,175 | 0 | 46,089 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,401 | 573,391 | SH | DFND | 12 | 573,391 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 164,755 | 17,490,211 | SH | DFND | 19 | 17,490,211 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 2,419 | 351,559 | SH | DFND | 3 | 351,559 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 271 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 102 | 1,258 | SH | DFND | 2 | 1,258 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 226 | 2,775 | SH | DFND | 5 | 2,775 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 20,966 | 257,600 | SH | DFND | 7 | 237,300 | 0 | 20,300 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 99 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 378 | 4,485 | SH | DFND | 5 | 3,985 | 0 | 500 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 8,791 | 1,063,016 | SH | DFND | 3 | 1,063,016 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 39 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,937 | 90,500 | SH | DFND | 12 | 90,500 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 13,695 | 639,942 | SH | DFND | 21 | 639,942 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 35,750 | 35,000,000 | PRN | DFND | 3 | 35,000,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 49,789 | 50,350,000 | PRN | DFND | 3 | 50,350,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 75 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 71,039 | 498,311 | SH | DFND | 3 | 498,311 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 49 | 341 | SH | DFND | 16 | 0 | 0 | 341 | |
JD COM INC | SPON ADR CL A | 47215P106 | 760 | 25,087 | SH | DFND | 2 | 25,087 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 191 | 10,337 | SH | DFND | 5 | 10,337 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,648 | 251,400 | SH | DFND | 7 | 251,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,183 | 123,368 | SH | DFND | 2 | 123,368 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,376,401 | 9,882,262 | SH | DFND | 3 | 9,882,262 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 165,232 | 1,186,328 | SH | DFND | 5 | 1,169,090 | 0 | 17,238 | |
JOHNSON & JOHNSON | COM | 478160104 | 294 | 2,110 | SH | DFND | 8 | 2,110 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,494 | 68,162 | SH | DFND | 12 | 68,162 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,670 | 209,887 | SH | DFND | 1 | 209,887 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 319 | 7,729 | SH | DFND | 2 | 7,729 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 380,313 | 9,206,322 | SH | DFND | 3 | 9,206,322 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,264 | 30,587 | SH | DFND | 5 | 30,587 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 570,926 | 13,820,600 | SH | DFND | 7 | 13,820,600 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 464 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 438 | 3,110 | SH | DFND | 9 | 3,110 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12,789 | 90,915 | SH | DFND | 10 | 40,165 | 0 | 50,750 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,265 | 16,100 | SH | DFND | 12 | 16,100 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 9,012 | 64,056 | SH | DFND | 15 | 64,056 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,026 | 57,050 | SH | DFND | 19 | 0 | 0 | 57,050 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 9,986 | 70,978 | SH | DFND | 20 | 70,978 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 27,308 | 194,100 | SH | DFND | 21 | 187,900 | 0 | 6,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,032 | 27,117 | SH | DFND | 2 | 27,117 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 956,658 | 8,556,871 | SH | DFND | 3 | 8,556,871 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 204,784 | 1,831,696 | SH | DFND | 5 | 1,762,635 | 0 | 69,061 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 849,877 | 7,601,820 | SH | DFND | 7 | 7,601,820 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 907 | 8,115 | SH | DFND | 8 | 8,115 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,970 | 89,176 | SH | DFND | 12 | 89,176 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,308 | 11,702 | SH | DFND | 15 | 11,702 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 403 | 3,604 | SH | DFND | 18 | 3,604 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,588 | 14,200 | SH | DFND | 21 | 9,700 | 0 | 4,500 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 139 | 5,229 | SH | DFND | 2 | 5,229 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 320 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 51 | 11,844 | SH | DFND | 2 | 11,844 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 112 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 93,189 | 764,969 | SH | DFND | 3 | 764,969 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 30 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 17 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 160 | 6,382 | SH | DFND | 5 | 3,790 | 0 | 2,592 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 181 | 7,239 | SH | DFND | 18 | 7,239 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 46 | 1,170 | SH | DFND | 9 | 1,170 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 167 | 4,232 | SH | DFND | 10 | 4,232 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 4,114 | 104,200 | SH | DFND | 12 | 104,200 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,377 | 85,529 | SH | DFND | 15 | 85,529 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 312 | 7,900 | SH | DFND | 19 | 7,900 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 164,760 | 4,173,256 | SH | DFND | 20 | 4,173,256 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 164,696 | 4,171,641 | SH | DFND | 21 | 3,217,539 | 0 | 954,102 | |
KELLOGG CO | COM | 487836108 | 1,528 | 28,523 | SH | DFND | 2 | 28,523 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 208 | 3,892 | SH | DFND | 3 | 3,892 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,003 | 18,722 | SH | DFND | 5 | 18,722 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 422 | 7,880 | SH | DFND | 9 | 7,880 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 32,188 | 600,852 | SH | DFND | 12 | 600,852 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 18,711 | 349,366 | SH | DFND | 15 | 349,366 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 97 | 1,810 | SH | DFND | 19 | 1,810 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 657,522 | 12,274,071 | SH | DFND | 20 | 12,208,892 | 2,645 | 62,534 | |
KELLOGG CO | COM | 487836108 | 29,480 | 550,309 | SH | DFND | 21 | 490,509 | 0 | 59,800 | |
KENNAMETAL INC | COM | 489170100 | 41,110 | 1,111,371 | SH | DFND | 3 | 1,111,371 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,113 | 30,100 | SH | DFND | 5 | 30,100 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 73,293 | 1,981,416 | SH | DFND | 7 | 1,824,523 | 0 | 156,893 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 564 | 27,400 | SH | DFND | 12 | 27,400 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 7,230 | 351,496 | SH | DFND | 13 | 351,496 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 1,009 | 52,700 | SH | DFND | 7 | 52,700 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 2,390 | 480,000 | SH | DFND | 7 | 480,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 153 | 8,646 | SH | DFND | 2 | 8,646 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 53 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 141 | 1,572 | SH | DFND | 2 | 1,572 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 82,454 | 918,096 | SH | DFND | 3 | 918,096 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 144 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,520 | 326,900 | SH | DFND | 3 | 326,900 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 15,034 | 203,679 | SH | DFND | 13 | 203,679 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,283 | 79,000 | SH | DFND | 7 | 79,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,651 | 42,402 | SH | DFND | 2 | 42,402 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 770 | 5,777 | SH | DFND | 3 | 5,777 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,144 | 38,597 | SH | DFND | 5 | 37,087 | 0 | 1,510 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8 | 59 | SH | DFND | 12 | 59 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 648 | 4,859 | SH | DFND | 16 | 0 | 0 | 4,859 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,819 | 98,412 | SH | DFND | 2 | 98,412 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 294 | 15,888 | SH | DFND | 3 | 15,888 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 334 | 15,982 | SH | DFND | 2 | 15,982 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 58,600 | 2,806,500 | SH | DFND | 3 | 2,806,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,719 | 178,090 | SH | DFND | 5 | 162,596 | 0 | 15,494 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 859,364 | 41,157,506 | SH | DFND | 7 | 41,157,506 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,682 | 272,144 | SH | DFND | 12 | 272,144 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 582 | 150,192 | SH | DFND | 2 | 150,192 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 979 | 22,665 | SH | DFND | 2 | 22,665 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,475 | 150,317 | SH | DFND | 3 | 150,317 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 11 | 245 | SH | DFND | 9 | 245 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,253 | 52,306 | SH | DFND | 12 | 52,306 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1,631 | 64,559 | SH | DFND | 5 | 64,559 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 372 | 14,717 | SH | DFND | 18 | 14,717 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,304 | 44,874 | SH | DFND | 2 | 44,874 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 93,578 | 791,688 | SH | DFND | 3 | 791,688 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 264 | 2,232 | SH | DFND | 16 | 0 | 0 | 2,232 | |
KNOWLES CORP | COM | 49926D109 | 249 | 13,601 | SH | DFND | 5 | 13,601 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 527 | 28,770 | SH | DFND | 9 | 28,770 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 4,170 | 227,750 | SH | DFND | 10 | 38,890 | 0 | 188,860 | |
KNOWLES CORP | COM | 49926D109 | 3,052 | 166,678 | SH | DFND | 12 | 166,678 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,624 | 88,669 | SH | DFND | 15 | 88,669 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 370 | 20,200 | SH | DFND | 19 | 20,200 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 38,121 | 2,081,960 | SH | DFND | 20 | 2,081,960 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 22,816 | 1,246,100 | SH | DFND | 21 | 1,213,290 | 0 | 32,810 | |
KOHLS CORP | COM | 500255104 | 3,027 | 63,661 | SH | DFND | 2 | 63,661 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 944 | 19,855 | SH | DFND | 3 | 19,855 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 13 | 275 | SH | DFND | 9 | 275 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 138 | 2,904 | SH | DFND | 16 | 0 | 0 | 2,904 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 825 | 18,929 | SH | DFND | 5 | 18,929 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 445 | 15,880 | SH | DFND | 2 | 15,880 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 71 | 2,522 | SH | DFND | 3 | 2,522 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 813 | 29,007 | SH | DFND | 5 | 28,329 | 0 | 678 | |
KONTOOR BRANDS INC | COM | 50050N103 | 8 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 232 | 20,900 | SH | DFND | 19 | 20,900 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1 | 95 | SH | DFND | 20 | 95 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 50 | 4,505 | SH | DFND | 21 | 4,505 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 155 | 4,978 | SH | DFND | 2 | 4,978 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 709 | 22,833 | SH | DFND | 5 | 20,511 | 0 | 2,322 | |
KRAFT HEINZ CO | COM | 500754106 | 396,379 | 12,769,959 | SH | DFND | 7 | 12,769,959 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,620 | 84,393 | SH | DFND | 12 | 84,393 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,871 | 86,196 | SH | DFND | 2 | 86,196 | 0 | 0 | |
KROGER CO | COM | 501044101 | 669 | 30,804 | SH | DFND | 3 | 30,804 | 0 | 0 | |
KROGER CO | COM | 501044101 | 216,414 | 9,968,492 | SH | DFND | 7 | 9,968,492 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6 | 258 | SH | DFND | 8 | 258 | 0 | 0 | |
KROGER CO | COM | 501044101 | 940 | 43,287 | SH | DFND | 9 | 43,287 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11,656 | 536,990 | SH | DFND | 10 | 132,760 | 0 | 404,230 | |
KROGER CO | COM | 501044101 | 34,872 | 1,606,255 | SH | DFND | 12 | 1,606,255 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,486 | 391,405 | SH | DFND | 15 | 391,405 | 0 | 0 | |
KROGER CO | COM | 501044101 | 885 | 40,783 | SH | DFND | 16 | 30,920 | 0 | 9,863 | |
KROGER CO | COM | 501044101 | 11,723 | 539,990 | SH | DFND | 19 | 8,220 | 0 | 531,770 | |
KROGER CO | COM | 501044101 | 451,857 | 20,813,331 | SH | DFND | 20 | 20,712,349 | 4,282 | 96,700 | |
KROGER CO | COM | 501044101 | 37,039 | 1,706,076 | SH | DFND | 21 | 1,545,676 | 0 | 160,400 | |
L BRANDS INC | COM | 501797104 | 2,266 | 86,807 | SH | DFND | 2 | 86,807 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 361 | 13,842 | SH | DFND | 3 | 13,842 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 98 | 3,749 | SH | DFND | 16 | 0 | 0 | 3,749 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 161 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 490 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 136 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 89,451 | 517,358 | SH | DFND | 3 | 517,358 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,167 | 6,750 | SH | DFND | 5 | 6,750 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 85,387 | 1,823,330 | SH | DFND | 7 | 1,674,953 | 0 | 148,377 | |
LAKELAND INDS INC | COM | 511795106 | 805 | 71,900 | SH | DFND | 7 | 71,900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,442 | 39,617 | SH | DFND | 2 | 39,617 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 163,942 | 872,774 | SH | DFND | 3 | 872,774 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 62,825 | 334,461 | SH | DFND | 5 | 319,280 | 0 | 15,181 | |
LAM RESEARCH CORP | COM | 512807108 | 431 | 2,296 | SH | DFND | 8 | 2,296 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 117 | 622 | SH | DFND | 9 | 622 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,438 | 7,657 | SH | DFND | 16 | 5,310 | 0 | 2,347 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 53 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 960 | 11,895 | SH | DFND | 3 | 11,895 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,401 | 37,896 | SH | DFND | 2 | 37,896 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 136,531 | 2,155,398 | SH | DFND | 3 | 2,155,398 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 43 | 683 | SH | DFND | 5 | 350 | 0 | 333 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 191 | 3,012 | SH | DFND | 9 | 3,012 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 14,209 | 1,516,452 | SH | DFND | 7 | 1,412,376 | 0 | 104,076 | |
LANDSTAR SYS INC | COM | 515098101 | 1,297 | 12,006 | SH | DFND | 2 | 12,006 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 210 | 1,946 | SH | DFND | 3 | 1,946 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,213 | 88,226 | SH | DFND | 2 | 88,226 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,477 | 228,079 | SH | DFND | 3 | 228,079 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 238 | 4,020 | SH | DFND | 5 | 4,020 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 48,430 | 3,319,384 | SH | DFND | 3 | 3,319,384 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,030 | 70,600 | SH | DFND | 5 | 70,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,018 | 76,555 | SH | DFND | 2 | 76,555 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,466 | 122,694 | SH | DFND | 3 | 122,694 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 26,894 | 146,874 | SH | DFND | 5 | 140,917 | 0 | 5,957 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 26 | 143 | SH | DFND | 8 | 143 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 299 | 1,635 | SH | DFND | 9 | 1,635 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,824 | 20,881 | SH | DFND | 16 | 19,290 | 0 | 1,591 | |
LAZARD LTD | SHS A | G54050102 | 1,416 | 41,181 | SH | DFND | 2 | 41,181 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 232 | 6,740 | SH | DFND | 3 | 6,740 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 630 | 18,310 | SH | DFND | 5 | 14,695 | 0 | 3,615 | |
LCI INDS | COM | 50189K103 | 90 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 95,472 | 1,060,798 | SH | DFND | 7 | 982,211 | 0 | 78,587 | |
LCI INDS | COM | 50189K103 | 1,507 | 16,750 | SH | DFND | 12 | 16,750 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 10,531 | 117,010 | SH | DFND | 21 | 117,010 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,654 | 19,054 | SH | DFND | 2 | 19,054 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 419 | 3,009 | SH | DFND | 3 | 3,009 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 150 | 1,074 | SH | DFND | 16 | 0 | 0 | 1,074 | |
LEE ENTERPRISES INC | COM | 523768109 | 7,271 | 3,245,968 | SH | DFND | 7 | 3,245,968 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 19,996 | 491,171 | SH | DFND | 3 | 491,171 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 529 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,733 | 45,167 | SH | DFND | 2 | 45,167 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 262 | 6,821 | SH | DFND | 3 | 6,821 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 114 | 2,358 | SH | DFND | 2 | 2,358 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 154,212 | 3,182,250 | SH | DFND | 7 | 3,182,250 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 8,622 | 223,900 | SH | DFND | 7 | 223,900 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 68 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,158 | 4,210 | SH | DFND | 3 | 4,210 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 55 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 56,057 | 2,684,506 | SH | DFND | 3 | 2,684,506 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 151 | 7,252 | SH | DFND | 9 | 7,252 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 27 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 62,466 | 607,413 | SH | DFND | 3 | 607,413 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 96 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 87,325 | 838,051 | SH | DFND | 3 | 838,051 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 228 | 2,185 | SH | DFND | 9 | 2,185 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 411 | 8,600 | SH | DFND | 3 | 8,600 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 86 | 1,799 | SH | DFND | 5 | 221 | 0 | 1,578 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 49 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 209 | 7,762 | SH | DFND | 5 | 600 | 0 | 7,162 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 115 | 4,323 | SH | DFND | 2 | 4,323 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 347 | 13,086 | SH | DFND | 5 | 4,600 | 0 | 8,486 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 458,078 | 17,266,418 | SH | DFND | 7 | 17,266,418 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 24 | 1,377 | SH | DFND | 2 | 1,377 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 541 | 31,400 | SH | DFND | 12 | 31,400 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 50,699 | 2,942,500 | SH | DFND | 13 | 2,942,500 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 59 | 3,434 | SH | DFND | 2 | 3,434 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 488 | 28,400 | SH | DFND | 12 | 28,400 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 35,308 | 2,054,000 | SH | DFND | 13 | 2,054,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 25,817 | 22,950,000 | PRN | DFND | 3 | 22,950,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 21,038 | 39,000,000 | PRN | DFND | 3 | 39,000,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 16 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 29,513 | 1,824,057 | SH | DFND | 3 | 1,824,057 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 660 | 40,800 | SH | DFND | 5 | 40,800 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 66 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,233 | 24,636 | SH | DFND | 5 | 24,636 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14,082 | 127,101 | SH | DFND | 2 | 127,101 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 157,095 | 1,417,952 | SH | DFND | 3 | 1,417,952 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,791 | 70,324 | SH | DFND | 5 | 67,924 | 0 | 2,400 | |
LILLY ELI & CO | COM | 532457108 | 505,881 | 4,566,115 | SH | DFND | 7 | 4,566,115 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 16 | 140 | SH | DFND | 12 | 140 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,052 | 27,550 | SH | DFND | 19 | 27,550 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 110 | 1,703 | SH | DFND | 2 | 1,703 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,890 | 44,836 | SH | DFND | 5 | 43,476 | 0 | 1,360 | |
LINCOLN NATL CORP IND | COM | 534187109 | 49 | 760 | SH | DFND | 9 | 760 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 394 | 21,973 | SH | DFND | 18 | 21,973 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 15,646 | 77,917 | SH | DFND | 2 | 77,917 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,027,412 | 5,116,593 | SH | DFND | 3 | 5,116,593 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 20,771 | 103,439 | SH | DFND | 5 | 97,261 | 0 | 6,178 | |
LINDE PLC | SHS | G5494J103 | 28 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 36 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 14,272 | 173,610 | SH | DFND | 3 | 173,610 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 354 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 85 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 35,689 | 300,462 | SH | DFND | 3 | 300,462 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 879 | 7,400 | SH | DFND | 5 | 7,400 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,591 | 36,000 | SH | DFND | 3 | 36,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 34,958 | 485,800 | SH | DFND | 5 | 485,800 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 142 | 1,967 | SH | DFND | 9 | 1,967 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 6,764 | 94,000 | SH | DFND | 10 | 94,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 6,449 | 89,623 | SH | DFND | 12 | 89,623 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 152,231 | 2,115,500 | SH | DFND | 13 | 1,186,000 | 0 | 929,500 | |
LIVANOVA PLC | SHS | G5509L101 | 35 | 493 | SH | DFND | 15 | 493 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 32 | 450 | SH | DFND | 20 | 450 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,429 | 47,645 | SH | DFND | 21 | 40,745 | 0 | 6,900 | |
LIVENT CORP | COM | 53814L108 | 142 | 20,524 | SH | DFND | 5 | 20,524 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 81 | 28,448 | SH | DFND | 5 | 28,448 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,547 | 51,017 | SH | DFND | 2 | 51,017 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 224,771 | 618,285 | SH | DFND | 3 | 618,285 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,945 | 35,608 | SH | DFND | 5 | 35,508 | 0 | 100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 100 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 136 | 2,489 | SH | DFND | 2 | 2,489 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 470 | 8,591 | SH | DFND | 5 | 8,591 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 9,100 | 700,000 | SH | DFND | 3 | 700,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 156 | 3,920 | SH | DFND | 9 | 3,920 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,817 | 70,854 | SH | DFND | 12 | 70,854 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 87 | 2,230 | SH | DFND | 15 | 2,230 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 39,574 | 995,317 | SH | DFND | 21 | 995,317 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 494 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 44 | 592 | SH | DFND | 5 | 500 | 0 | 92 | |
LOGMEIN INC | COM | 54142L109 | 14,109 | 191,485 | SH | DFND | 7 | 181,182 | 0 | 10,303 | |
LOWES COS INC | COM | 548661107 | 15,817 | 156,748 | SH | DFND | 2 | 156,748 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 16,720 | 165,689 | SH | DFND | 3 | 165,689 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 77,271 | 765,744 | SH | DFND | 5 | 725,986 | 0 | 39,758 | |
LOWES COS INC | COM | 548661107 | 290 | 2,869 | SH | DFND | 8 | 2,869 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 459 | 4,547 | SH | DFND | 16 | 0 | 0 | 4,547 | |
LSI INDS INC | COM | 50216C108 | 2,325 | 636,900 | SH | DFND | 7 | 636,900 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 72 | 1,581 | SH | DFND | 2 | 1,581 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 40 | 870 | SH | DFND | 5 | 870 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 46,794 | 1,024,828 | SH | DFND | 7 | 947,791 | 0 | 77,037 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 12,321 | 632,600 | SH | DFND | 3 | 632,600 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 29 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,911 | 32,803 | SH | DFND | 2 | 32,803 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,743 | 9,671 | SH | DFND | 3 | 9,671 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 514 | 2,850 | SH | DFND | 5 | 2,850 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8 | 46 | SH | DFND | 8 | 46 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 104 | 575 | SH | DFND | 9 | 575 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,393 | 7,729 | SH | DFND | 16 | 6,190 | 0 | 1,539 | |
LYFT INC | CL A COM | 55087P104 | 46,922 | 714,073 | SH | DFND | 3 | 714,073 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,337 | 131,628 | SH | DFND | 2 | 131,628 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,932 | 45,647 | SH | DFND | 3 | 45,647 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 388 | 4,502 | SH | DFND | 5 | 2,695 | 0 | 1,807 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29 | 342 | SH | DFND | 8 | 342 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 966 | 11,214 | SH | DFND | 9 | 11,214 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,598 | 111,430 | SH | DFND | 10 | 45,390 | 0 | 66,040 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,160 | 48,300 | SH | DFND | 12 | 48,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,361 | 108,666 | SH | DFND | 15 | 108,666 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,428 | 51,410 | SH | DFND | 16 | 45,580 | 0 | 5,830 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,488 | 156,600 | SH | DFND | 19 | 31,600 | 0 | 125,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,538 | 29,471 | SH | DFND | 20 | 29,471 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,155 | 199,170 | SH | DFND | 21 | 181,960 | 0 | 17,210 | |
M & T BK CORP | COM | 55261F104 | 201 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,536 | 9,030 | SH | DFND | 5 | 8,830 | 0 | 200 | |
M & T BK CORP | COM | 55261F104 | 8 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 39,783 | 1,393,939 | SH | DFND | 3 | 1,393,939 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,062 | 37,200 | SH | DFND | 5 | 37,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,114 | 98,505 | SH | DFND | 2 | 98,505 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 335 | 15,628 | SH | DFND | 3 | 15,628 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 12 | 558 | SH | DFND | 9 | 558 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 118 | 5,502 | SH | DFND | 16 | 0 | 0 | 5,502 | |
MADDEN STEVEN LTD | COM | 556269108 | 132 | 3,876 | SH | DFND | 2 | 3,876 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 33,772 | 994,756 | SH | DFND | 3 | 994,756 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 871 | 25,650 | SH | DFND | 5 | 25,650 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 12,535 | 1,188,000 | SH | DFND | 3 | 1,188,000 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 797 | 10,738 | SH | DFND | 18 | 10,738 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 526 | 8,214 | SH | DFND | 5 | 5,605 | 0 | 2,609 | |
MAGNA INTL INC | COM | 559222401 | 1,956 | 39,225 | SH | DFND | 2 | 39,225 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,638 | 133,422 | SH | DFND | 3 | 133,422 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 16 | 320 | SH | DFND | 8 | 320 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 164 | 3,288 | SH | DFND | 9 | 3,288 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,927 | 119,132 | SH | DFND | 12 | 119,132 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,632 | 52,893 | SH | DFND | 16 | 46,992 | 0 | 5,901 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 35,624 | 1,436,452 | SH | DFND | 3 | 1,436,452 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 541 | 21,800 | SH | DFND | 19 | 21,800 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,880 | 155,068 | SH | DFND | 155,068 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 37 | 536 | SH | DFND | 2 | 536 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 593 | 8,549 | SH | DFND | 3 | 8,549 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 98 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,077 | 11,145 | SH | DFND | 3 | 11,145 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 676 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 7 | 71 | SH | DFND | 8 | 71 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 85 | 875 | SH | DFND | 9 | 875 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 946 | 9,788 | SH | DFND | 16 | 8,800 | 0 | 988 | |
MANTECH INTL CORP | CL A | 564563104 | 66 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 37,640 | 571,605 | SH | DFND | 3 | 571,605 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,008 | 15,300 | SH | DFND | 5 | 15,300 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,489 | 246,492 | SH | DFND | 2 | 246,492 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,457 | 300,301 | SH | DFND | 3 | 300,301 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 693 | 38,123 | SH | DFND | 5 | 38,123 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,755 | 96,553 | SH | DFND | 8 | 93,853 | 0 | 2,700 | |
MANULIFE FINL CORP | COM | 56501R106 | 146,511 | 8,059,983 | SH | DFND | 12 | 7,374,883 | 0 | 685,100 | |
MARATHON OIL CORP | COM | 565849106 | 99 | 6,943 | SH | DFND | 2 | 6,943 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 441 | 31,020 | SH | DFND | 5 | 31,020 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 233,778 | 16,451,695 | SH | DFND | 7 | 16,451,695 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 315 | 5,633 | SH | DFND | 2 | 5,633 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,270 | 165,900 | SH | DFND | 3 | 165,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 192 | 3,429 | SH | DFND | 5 | 100 | 0 | 3,329 | |
MARATHON PETE CORP | COM | 56585A102 | 424 | 7,590 | SH | DFND | 18 | 7,590 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 10,087 | 2,430,518 | SH | DFND | 3 | 2,430,518 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 143 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 7,241 | 6,646 | SH | DFND | 5 | 6,318 | 0 | 328 | |
MARKEL CORP | COM | 570535104 | 1,293 | 1,187 | SH | DFND | 12 | 1,187 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 5,012 | 4,600 | SH | DFND | 13 | 4,600 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,323 | 10,340 | SH | DFND | 2 | 10,340 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 138,822 | 431,955 | SH | DFND | 3 | 431,955 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 96 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 154 | 479 | SH | DFND | 9 | 479 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 331 | 2,358 | SH | DFND | 2 | 2,358 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 215 | 1,531 | SH | DFND | 3 | 1,531 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,180 | 8,409 | SH | DFND | 5 | 8,409 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,838 | 138,726 | SH | DFND | 2 | 138,726 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,241 | 22,468 | SH | DFND | 3 | 22,468 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,987 | 29,942 | SH | DFND | 5 | 29,942 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 121 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 125,106 | 543,678 | SH | DFND | 3 | 543,678 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 416 | 1,810 | SH | DFND | 5 | 1,810 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 36 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 6,819 | 45,823 | SH | DFND | 3 | 45,823 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 19,360 | 73,186 | SH | DFND | 2 | 73,186 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,247,673 | 4,716,855 | SH | DFND | 3 | 4,716,855 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 192,616 | 728,145 | SH | DFND | 5 | 693,985 | 0 | 34,160 | |
MASTERCARD INC | CL A | 57636Q104 | 539 | 2,037 | SH | DFND | 8 | 2,037 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,410 | 5,330 | SH | DFND | 9 | 5,330 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 15 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,915 | 11,020 | SH | DFND | 16 | 11,020 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 704 | 10,467 | SH | DFND | 2 | 10,467 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 41,128 | 611,387 | SH | DFND | 3 | 611,387 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 219 | 19,500 | SH | DFND | 5 | 19,500 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 10,561 | 942,140 | SH | DFND | 12 | 942,140 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 224,847 | 20,057,726 | SH | DFND | 20 | 19,939,845 | 4,581 | 113,300 | |
MATTHEWS INTL CORP | CL A | 577128101 | 102,927 | 2,953,421 | SH | DFND | 3 | 2,953,421 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,578 | 93,247 | SH | DFND | 2 | 93,247 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 833 | 13,923 | SH | DFND | 3 | 13,923 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 519 | 8,680 | SH | DFND | 5 | 8,680 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 315 | 2,031 | SH | DFND | 2 | 2,031 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 406,206 | 2,620,514 | SH | DFND | 3 | 2,620,514 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 744 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 34,919 | 3,614,994 | SH | DFND | 7 | 3,614,994 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 17,437 | 83,970 | SH | DFND | 2 | 83,970 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 496,161 | 2,389,296 | SH | DFND | 3 | 2,389,296 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 48,227 | 232,241 | SH | DFND | 5 | 225,773 | 0 | 6,468 | |
MCDONALDS CORP | COM | 580135101 | 7,107 | 34,222 | SH | DFND | 12 | 34,222 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 62 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 104,346 | 1,678,933 | SH | DFND | 7 | 1,549,834 | 0 | 129,099 | |
MCKESSON CORP | COM | 58155Q103 | 211 | 1,572 | SH | DFND | 2 | 1,572 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 509 | 3,790 | SH | DFND | 5 | 3,790 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 13 | 94 | SH | DFND | 8 | 94 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 126 | 935 | SH | DFND | 9 | 935 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,862 | 13,855 | SH | DFND | 16 | 12,700 | 0 | 1,155 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 870 | 49,874 | SH | DFND | 3 | 49,874 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 35 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 310 | 8,499 | SH | DFND | 18 | 8,499 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,097 | 11,266 | SH | DFND | 2 | 11,266 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 737,354 | 7,571,147 | SH | DFND | 3 | 7,571,147 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,400 | 168,394 | SH | DFND | 5 | 167,262 | 0 | 1,132 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,480,999 | 15,206,887 | SH | DFND | 7 | 15,206,887 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 95 | 979 | SH | DFND | 8 | 979 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 661 | 6,785 | SH | DFND | 9 | 6,785 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,082 | 72,720 | SH | DFND | 10 | 30,200 | 0 | 42,520 | |
MEDTRONIC PLC | SHS | G5960L103 | 22 | 226 | SH | DFND | 12 | 226 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,151 | 73,430 | SH | DFND | 15 | 73,430 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,676 | 27,480 | SH | DFND | 16 | 27,480 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 210 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 126,149 | 206,204 | SH | DFND | 3 | 206,204 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 44,387 | 72,555 | SH | DFND | 5 | 72,505 | 0 | 50 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,729 | 11,000 | SH | DFND | 10 | 11,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 143,665 | 234,835 | SH | DFND | 13 | 144,335 | 0 | 90,500 | |
MERCER INTL INC | COM | 588056101 | 3,094 | 200,000 | SH | DFND | 7 | 200,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 17,465 | 208,284 | SH | DFND | 2 | 208,284 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 923,390 | 11,012,408 | SH | DFND | 3 | 11,012,408 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 186,926 | 2,229,294 | SH | DFND | 5 | 2,163,915 | 0 | 65,379 | |
MERCK & CO INC | COM | 58933Y105 | 529,068 | 6,309,694 | SH | DFND | 7 | 6,309,694 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,095 | 13,054 | SH | DFND | 8 | 13,054 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,890 | 129,870 | SH | DFND | 12 | 129,870 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,733 | 32,597 | SH | DFND | 19 | 32,597 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 587 | 9,394 | SH | DFND | 2 | 9,394 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 94 | 1,504 | SH | DFND | 3 | 1,504 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 61,603 | 875,661 | SH | DFND | 3 | 875,661 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,041 | 14,800 | SH | DFND | 5 | 14,800 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 427 | 9,378 | SH | DFND | 2 | 9,378 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,229 | 49,116 | SH | DFND | 3 | 49,116 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,463 | 76,303 | SH | DFND | 12 | 76,303 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 42 | 920 | SH | DFND | 16 | 0 | 0 | 920 | |
METLIFE INC | COM | 59156R108 | 338 | 6,812 | SH | DFND | 2 | 6,812 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 395,287 | 7,958,270 | SH | DFND | 3 | 7,958,270 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 20,513 | 412,984 | SH | DFND | 5 | 407,539 | 0 | 5,445 | |
METLIFE INC | COM | 59156R108 | 197,354 | 3,973,328 | SH | DFND | 7 | 3,973,328 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 19 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 15,775 | 358,529 | SH | DFND | 3 | 358,529 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 380 | 8,641 | SH | DFND | 5 | 8,641 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,880 | 8,190 | SH | DFND | 2 | 8,190 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 454,179 | 540,689 | SH | DFND | 3 | 540,689 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22 | 26 | SH | DFND | 8 | 26 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 265 | 315 | SH | DFND | 9 | 315 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,098 | 3,688 | SH | DFND | 16 | 3,500 | 0 | 188 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 8,994 | 293,456 | SH | DFND | 13 | 293,456 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 120 | 4,192 | SH | DFND | 2 | 4,192 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 31,970 | 1,119,000 | SH | DFND | 3 | 1,119,000 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 256 | 29,407 | SH | DFND | 2 | 29,407 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 42 | 4,794 | SH | DFND | 3 | 4,794 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 170 | 1,965 | SH | DFND | 2 | 1,965 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 150,612 | 1,737,157 | SH | DFND | 3 | 1,737,157 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 118,784 | 1,370,059 | SH | DFND | 5 | 1,295,872 | 0 | 74,187 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 419 | 4,837 | SH | DFND | 8 | 4,837 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 93,622 | 79,300,000 | PRN | DFND | 3 | 79,300,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,026 | 259,802 | SH | DFND | 2 | 259,802 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,819 | 47,139 | SH | DFND | 3 | 47,139 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 239 | 6,185 | SH | DFND | 5 | 6,185 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 60,319 | 1,563,072 | SH | DFND | 7 | 1,563,072 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17 | 453 | SH | DFND | 8 | 453 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 215 | 5,559 | SH | DFND | 9 | 5,559 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,095 | 80,211 | SH | DFND | 16 | 60,980 | 0 | 19,231 | |
MICROSOFT CORP | COM | 594918104 | 25,741 | 192,157 | SH | DFND | 2 | 192,157 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,229,533 | 24,108,122 | SH | DFND | 3 | 24,108,122 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 355,316 | 2,652,403 | SH | DFND | 5 | 2,531,804 | 0 | 120,599 | |
MICROSOFT CORP | COM | 594918104 | 1,374 | 10,254 | SH | DFND | 8 | 10,254 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,703 | 12,712 | SH | DFND | 9 | 12,712 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,298 | 84,338 | SH | DFND | 12 | 84,338 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,803 | 28,390 | SH | DFND | 16 | 28,390 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 419 | 3,127 | SH | DFND | 18 | 3,127 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 123 | 1,048 | SH | DFND | 2 | 1,048 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 8,385 | 71,200 | SH | DFND | 7 | 71,200 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 131 | 22,161 | SH | DFND | 3 | 22,161 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 12 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 6,925 | 225,200 | SH | DFND | 7 | 225,200 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 17 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 81,967 | 1,531,808 | SH | DFND | 7 | 1,410,811 | 0 | 120,997 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 6,761 | 1,200,918 | SH | DFND | 3 | 1,200,918 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 30,277 | 293,951 | SH | DFND | 3 | 293,951 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 42,043 | 539,774 | SH | DFND | 7 | 501,796 | 0 | 37,978 | |
MOBILE MINI INC | COM | 60740F105 | 63 | 2,074 | SH | DFND | 2 | 2,074 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 9,240 | 303,663 | SH | DFND | 3 | 303,663 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 295 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,203 | 343,989 | SH | DFND | 2 | 343,989 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 659 | 70,800 | SH | DFND | 3 | 70,800 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 92 | 621 | SH | DFND | 2 | 621 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 227 | 1,542 | SH | DFND | 5 | 1,542 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 81 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 218 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,742 | 245,400 | SH | DFND | 7 | 245,400 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2 | 32 | SH | DFND | 12 | 32 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 643 | 11,921 | SH | DFND | 2 | 11,921 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 82,791 | 1,536,012 | SH | DFND | 3 | 1,536,012 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,823 | 367,770 | SH | DFND | 5 | 312,680 | 0 | 55,090 | |
MONDELEZ INTL INC | CL A | 609207105 | 13 | 240 | SH | DFND | 12 | 240 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 89,324 | 587,310 | SH | DFND | 3 | 587,310 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 27 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 295,586 | 2,177,091 | SH | DFND | 3 | 2,177,091 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 923 | 6,800 | SH | DFND | 5 | 6,800 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 165 | 1,218 | SH | DFND | 9 | 1,218 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,320 | 83,342 | SH | DFND | 2 | 83,342 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 241,496 | 3,783,463 | SH | DFND | 3 | 3,783,463 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,777 | 450,845 | SH | DFND | 5 | 437,885 | 0 | 12,960 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12 | 183 | SH | DFND | 8 | 183 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 241 | 3,773 | SH | DFND | 9 | 3,773 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 58 | SH | DFND | 12 | 58 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,740 | 27,256 | SH | DFND | 16 | 24,740 | 0 | 2,516 | |
MOODYS CORP | COM | 615369105 | 360 | 1,843 | SH | DFND | 2 | 1,843 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 66,595 | 340,973 | SH | DFND | 3 | 340,973 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,976 | 10,116 | SH | DFND | 5 | 10,116 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 35 | 179 | SH | DFND | 8 | 179 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 410 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,947 | 25,327 | SH | DFND | 16 | 24,180 | 0 | 1,147 | |
MORGAN STANLEY | COM NEW | 617446448 | 448 | 10,218 | SH | DFND | 2 | 10,218 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 292,635 | 6,679,637 | SH | DFND | 3 | 6,679,637 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 50,394 | 1,150,294 | SH | DFND | 5 | 1,113,805 | 0 | 36,489 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,091 | 207,500 | SH | DFND | 7 | 207,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 74 | 1,689 | SH | DFND | 8 | 1,689 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 796 | 5,503 | SH | DFND | 2 | 5,503 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 514 | 3,551 | SH | DFND | 3 | 3,551 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 16,169 | 669,800 | SH | DFND | 3 | 669,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 75 | 3,013 | SH | DFND | 2 | 3,013 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10,528 | 420,600 | SH | DFND | 7 | 420,600 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,857 | 47,127 | SH | DFND | 2 | 47,127 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,271 | 7,623 | SH | DFND | 3 | 7,623 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,387 | 8,320 | SH | DFND | 5 | 8,320 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 683 | 21,210 | SH | DFND | 5 | 12,120 | 0 | 9,090 | |
MSC INDL DIRECT INC | CL A | 553530106 | 917 | 12,351 | SH | DFND | 2 | 12,351 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 152 | 2,046 | SH | DFND | 3 | 2,046 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 133 | 1,787 | SH | DFND | 5 | 0 | 0 | 1,787 | |
MSCI INC | COM | 55354G100 | 5,663 | 23,717 | SH | DFND | 2 | 23,717 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 325,739 | 1,364,281 | SH | DFND | 3 | 1,364,281 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 366 | 1,531 | SH | DFND | 9 | 1,531 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 351 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 28,087 | 959,594 | SH | DFND | 7 | 886,050 | 0 | 73,544 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 98 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 112,528 | 11,459,078 | SH | DFND | 7 | 10,553,478 | 0 | 905,600 | |
NANOMETRICS INC | COM | 630077105 | 11,103 | 319,872 | SH | DFND | 3 | 319,872 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 264 | 7,600 | SH | DFND | 5 | 7,600 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,536 | 50,600 | SH | DFND | 3 | 50,600 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,950 | 55,641 | SH | DFND | 2 | 55,641 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 485 | 9,148 | SH | DFND | 3 | 9,148 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 16,528 | 1,001,673 | SH | DFND | 7 | 964,859 | 0 | 36,814 | |
NAVIENT CORPORATION | COM | 63938C108 | 332 | 24,330 | SH | DFND | 2 | 24,330 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 52 | 3,811 | SH | DFND | 3 | 3,811 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 17 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 64,455 | 1,870,986 | SH | DFND | 7 | 1,870,986 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 257,973 | 7,488,332 | SH | DFND | 20 | 7,447,747 | 1,728 | 38,857 | |
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 4,130 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 18,458 | 297,179 | SH | DFND | 3 | 297,179 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 466 | 7,499 | SH | DFND | 5 | 7,499 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 32,057 | 1,461,102 | SH | DFND | 3 | 1,461,102 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 814 | 37,100 | SH | DFND | 5 | 37,100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,325 | 70,090 | SH | DFND | 2 | 70,090 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 684 | 11,094 | SH | DFND | 3 | 11,094 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,908 | 30,930 | SH | DFND | 5 | 1,900 | 0 | 29,030 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 574 | 2,246 | SH | DFND | 2 | 2,246 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,471 | 5,751 | SH | DFND | 12 | 5,751 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 41,744 | 163,190 | SH | DFND | 19 | 163,190 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 12,877 | 50,347 | SH | DFND | 21 | 50,347 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,299 | 3,537 | SH | DFND | 2 | 3,537 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 171,396 | 466,593 | SH | DFND | 3 | 466,593 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,567 | 6,989 | SH | DFND | 5 | 6,599 | 0 | 390 | |
NETFLIX INC | COM | 64110L106 | 205 | 557 | SH | DFND | 9 | 557 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 410 | 1,117 | SH | DFND | 18 | 1,117 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 139,464 | 1,651,831 | SH | DFND | 3 | 1,651,831 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 70,789 | 53,750,000 | PRN | DFND | 3 | 53,750,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 5,068 | 405,127 | SH | DFND | 3 | 405,127 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 124 | 9,873 | SH | DFND | 5 | 9,873 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 133,553 | 2,060,032 | SH | DFND | 3 | 2,060,032 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,122 | 17,300 | SH | DFND | 5 | 17,300 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 181 | 2,787 | SH | DFND | 9 | 2,787 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 163 | 3,281 | SH | DFND | 2 | 3,281 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 353 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 31 | 3,247 | SH | DFND | 2 | 3,247 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 26,139 | 2,768,935 | SH | DFND | 7 | 2,768,935 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 415 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 167 | 1,729 | SH | DFND | 3 | 1,729 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 189 | 1,954 | SH | DFND | 12 | 1,954 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 18,129 | 187,707 | SH | DFND | 19 | 187,707 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 350 | 3,660 | SH | DFND | 3,660 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 126 | 1,462 | SH | DFND | 2 | 1,462 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 41,334 | 477,800 | SH | DFND | 3 | 477,800 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 193 | 5,916 | SH | DFND | 2 | 5,916 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,420 | 43,529 | SH | DFND | 5 | 43,529 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 51 | 3,275 | SH | DFND | 2 | 3,275 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 23 | 1,465 | SH | DFND | 5 | 1,465 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 203,785 | 13,215,774 | SH | DFND | 7 | 13,215,774 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,104 | 2,754 | SH | DFND | 2 | 2,754 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 612 | 1,526 | SH | DFND | 3 | 1,526 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 262 | 6,812 | SH | DFND | 2 | 6,812 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 47,416 | 1,232,543 | SH | DFND | 3 | 1,232,543 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 47 | 1,220 | SH | DFND | 5 | 1,220 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 15 | 1,048 | SH | DFND | 2 | 1,048 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 15,156 | 1,085,700 | SH | DFND | 7 | 1,085,700 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 2,767 | 288,500 | SH | DFND | 3 | 288,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,797 | 81,994 | SH | DFND | 2 | 81,994 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 725,342 | 3,540,674 | SH | DFND | 3 | 3,540,674 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 114,300 | 557,941 | SH | DFND | 5 | 544,897 | 0 | 13,044 | |
NEXTERA ENERGY INC | COM | 65339F101 | 156 | 763 | SH | DFND | 8 | 763 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,190 | 15,573 | SH | DFND | 12 | 15,573 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,423 | 21,590 | SH | DFND | 13 | 21,590 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 128 | 5,645 | SH | DFND | 2 | 5,645 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 39 | 1,735 | SH | DFND | 5 | 0 | 0 | 1,735 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 292 | 12,927 | SH | DFND | 18 | 12,927 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,802 | 200,148 | SH | DFND | 2 | 200,148 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 645,384 | 7,687,713 | SH | DFND | 3 | 7,687,713 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 169,267 | 2,016,280 | SH | DFND | 5 | 1,924,605 | 0 | 91,675 | |
NIKE INC | CL B | 654106103 | 153 | 1,821 | SH | DFND | 8 | 1,821 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 112 | 1,340 | SH | DFND | 9 | 1,340 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,710 | 32,282 | SH | DFND | 12 | 32,282 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,299 | 15,468 | SH | DFND | 16 | 8,280 | 0 | 7,188 | |
NINE ENERGY SVC INC | COM | 65441V101 | 2,912 | 168,020 | SH | DFND | 3 | 168,020 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 94 | 3,275 | SH | DFND | 2 | 3,275 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 111,168 | 3,860,000 | SH | DFND | 3 | 3,860,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 437 | 15,163 | SH | DFND | 5 | 11,094 | 0 | 4,069 | |
NISOURCE INC | COM | 65473P105 | 2 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 42,482 | 998,410 | SH | DFND | 19 | 998,410 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 91 | 4,061 | SH | DFND | 2 | 4,061 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 14,094 | 629,200 | SH | DFND | 3 | 629,200 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 33 | 1,473 | SH | DFND | 5 | 1,473 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 65,835 | 3,083,042 | SH | DFND | 3 | 3,083,042 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 538 | 25,200 | SH | DFND | 5 | 25,200 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 116 | 5,410 | SH | DFND | 9 | 5,410 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 150 | 6,048 | SH | DFND | 2 | 6,048 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 2,499 | 100,847 | SH | DFND | 3 | 100,847 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,337 | 41,958 | SH | DFND | 2 | 41,958 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 614 | 19,269 | SH | DFND | 3 | 19,269 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 348 | 10,919 | SH | DFND | 5 | 10,919 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 52 | 1,634 | SH | DFND | 9 | 1,634 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 604 | 18,953 | SH | DFND | 16 | 16,870 | 0 | 2,083 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 444 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 41,710 | 209,253 | SH | DFND | 3 | 209,253 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,419 | 62,302 | SH | DFND | 5 | 52,402 | 0 | 9,900 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 7,950 | 288,265 | SH | DFND | 7 | 288,265 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 153 | 1,703 | SH | DFND | 2 | 1,703 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 515 | 5,720 | SH | DFND | 5 | 5,720 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 423 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 396,956 | 1,228,547 | SH | DFND | 3 | 1,228,547 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,660 | 29,898 | SH | DFND | 5 | 29,117 | 0 | 781 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,737 | 8,470 | SH | DFND | 12 | 8,470 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 5,414 | 210,000 | SH | DFND | 7 | 210,000 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 107 | 1,479 | SH | DFND | 2 | 1,479 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 43,059 | 596,800 | SH | DFND | 3 | 596,800 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 171 | 28,980 | SH | DFND | 2 | 28,980 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,434 | 37,612 | SH | DFND | 5 | 37,462 | 0 | 150 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,256,413 | 13,759,866 | SH | DFND | 7 | 13,759,866 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,151 | 111,167 | SH | DFND | 21 | 111,167 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 11,702 | 29,000,000 | PRN | DFND | 3 | 29,000,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 19,314 | 378,413 | SH | DFND | 5 | 369,213 | 0 | 9,200 | |
NOW INC | COM | 67011P100 | 378 | 25,600 | SH | DFND | 12 | 25,600 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,410 | 95,500 | SH | DFND | 13 | 95,500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 83 | 2,358 | SH | DFND | 2 | 2,358 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 531 | 15,120 | SH | DFND | 3 | 15,120 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6 | 184 | SH | DFND | 8 | 184 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 65 | 1,850 | SH | DFND | 9 | 1,850 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 934 | 26,596 | SH | DFND | 16 | 24,800 | 0 | 1,796 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 832 | 16,874 | SH | DFND | 2 | 16,874 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 459 | 9,305 | SH | DFND | 3 | 9,305 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 158 | 2,869 | SH | DFND | 2 | 2,869 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 119,829 | 2,174,747 | SH | DFND | 3 | 2,174,747 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,949 | 35,378 | SH | DFND | 5 | 35,378 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 58,828 | 2,268,000 | SH | DFND | 3 | 2,268,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,917 | 73,068 | SH | DFND | 2 | 73,068 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,319 | 62,055 | SH | DFND | 3 | 62,055 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,379 | 100,624 | SH | DFND | 3 | 100,624 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 78 | 1,456 | SH | DFND | 5 | 1,456 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 644 | 12,040 | SH | DFND | 5 | 12,040 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,988 | 37,175 | SH | DFND | 8 | 36,400 | 0 | 775 | |
NUTRIEN LTD | COM | 67077M108 | 122,094 | 2,282,103 | SH | DFND | 12 | 2,100,017 | 0 | 182,086 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 14,796 | 13,000,000 | PRN | DFND | 3 | 13,000,000 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 36 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 152,009 | 6,131,883 | SH | DFND | 3 | 6,131,883 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 192 | 7,735 | SH | DFND | 18 | 7,735 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 15,014 | 91,420 | SH | DFND | 2 | 91,420 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 305,610 | 1,860,905 | SH | DFND | 3 | 1,860,905 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 46,530 | 283,322 | SH | DFND | 5 | 275,375 | 0 | 7,947 | |
NVIDIA CORP | COM | 67066G104 | 154 | 940 | SH | DFND | 8 | 940 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 220 | 1,340 | SH | DFND | 9 | 1,340 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 328 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,538 | 753 | SH | DFND | 2 | 753 | 0 | 0 | |
NVR INC | COM | 62944T105 | 40,922 | 12,142 | SH | DFND | 3 | 12,142 | 0 | 0 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 69,764 | 66,050,000 | PRN | DFND | 3 | 66,050,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 269 | 2,751 | SH | DFND | 2 | 2,751 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,591 | 16,300 | SH | DFND | 3 | 16,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 78 | 802 | SH | DFND | 5 | 802 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 106 | 1,075 | SH | DFND | 9 | 1,075 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,113 | 11,400 | SH | DFND | 9 | 11,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,879 | 183,140 | SH | DFND | 10 | 73,340 | 0 | 109,800 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 67,529 | 691,820 | SH | DFND | 12 | 691,820 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,262 | 144,201 | SH | DFND | 15 | 144,201 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,408 | 188,419 | SH | DFND | 15 | 188,419 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,792 | 325,700 | SH | DFND | 19 | 81,000 | 0 | 244,700 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 144,719 | 1,482,624 | SH | DFND | 20 | 1,451,334 | 22,290 | 9,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 285,498 | 2,924,881 | SH | DFND | 21 | 2,454,781 | 0 | 470,100 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,905 | 29,528 | SH | DFND | 2 | 29,528 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 38,584 | 104,473 | SH | DFND | 3 | 104,473 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 856 | 2,319 | SH | DFND | 5 | 2,079 | 0 | 240 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 409 | 1,107 | SH | DFND | 16 | 0 | 0 | 1,107 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 346 | 6,879 | SH | DFND | 2 | 6,879 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 851,983 | 16,944,769 | SH | DFND | 3 | 16,944,769 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 960 | 19,085 | SH | DFND | 5 | 19,085 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 227,032 | 4,515,365 | SH | DFND | 7 | 4,515,365 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4,490 | 220,220 | SH | DFND | 3 | 220,220 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 29 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 54,225 | 1,477,936 | SH | DFND | 3 | 1,477,936 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 356 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 48 | 23,358 | SH | DFND | 2 | 23,358 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,160 | 50,757 | SH | DFND | 2 | 50,757 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 61,374 | 1,442,047 | SH | DFND | 3 | 1,442,047 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 451 | 10,600 | SH | DFND | 5 | 10,600 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 32 | 750 | SH | DFND | 9 | 750 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 47 | 1,108 | SH | DFND | 16 | 0 | 0 | 1,108 | |
OIL STS INTL INC | COM | 678026105 | 7,544 | 412,250 | SH | DFND | 3 | 412,250 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 28,621 | 32,000,000 | PRN | DFND | 3 | 32,000,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 46,835 | 379,200 | SH | DFND | 3 | 379,200 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 393 | 3,185 | SH | DFND | 5 | 3,185 | 0 | 0 | |
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 83,514 | 32,200,000 | PRN | DFND | 3 | 32,200,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 164 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 37,524 | 251,400 | SH | DFND | 3 | 251,400 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4 | 24 | SH | DFND | 8 | 24 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 70 | 470 | SH | DFND | 9 | 470 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 552 | 3,696 | SH | DFND | 16 | 3,350 | 0 | 346 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,437 | 54,000 | SH | DFND | 7 | 54,000 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 56 | 2,489 | SH | DFND | 2 | 2,489 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 819 | 36,615 | SH | DFND | 3 | 36,615 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 123,276 | 5,508,297 | SH | DFND | 7 | 5,062,897 | 0 | 445,400 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 201 | 2,312 | SH | DFND | 2 | 2,312 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,693 | 124,000 | SH | DFND | 7 | 124,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,577 | 70,136 | SH | DFND | 2 | 70,136 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 420 | 11,435 | SH | DFND | 3 | 11,435 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,465 | 66,689 | SH | DFND | 2 | 66,689 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 873 | 10,652 | SH | DFND | 3 | 10,652 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 15,221 | 185,732 | SH | DFND | 5 | 183,478 | 0 | 2,254 | |
OMNICOM GROUP INC | COM | 681919106 | 4 | 49 | SH | DFND | 8 | 49 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 39 | 475 | SH | DFND | 9 | 475 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3 | 34 | SH | DFND | 12 | 34 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 801 | 9,777 | SH | DFND | 16 | 6,640 | 0 | 3,137 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 419 | 12,378 | SH | DFND | 18 | 12,378 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 234 | 3,406 | SH | DFND | 2 | 3,406 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 64,282 | 934,200 | SH | DFND | 3 | 934,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 321 | 4,662 | SH | DFND | 5 | 4,662 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,860 | 56,100 | SH | DFND | 13 | 56,100 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 6,310 | 407,123 | SH | DFND | 12 | 407,123 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 92,383 | 5,960,200 | SH | DFND | 21 | 5,960,200 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,292 | 31,248 | SH | DFND | 2 | 31,248 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 823 | 19,938 | SH | DFND | 3 | 19,938 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 33 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,465 | 156,675 | SH | DFND | 12 | 156,675 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 4,297 | 606,900 | SH | DFND | 3 | 606,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,112 | 19,519 | SH | DFND | 2 | 19,519 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 20,103 | 352,863 | SH | DFND | 3 | 352,863 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 20,501 | 359,853 | SH | DFND | 5 | 317,672 | 0 | 42,181 | |
ORACLE CORP | COM | 68389X105 | 2,006 | 35,220 | SH | DFND | 9 | 35,220 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 27,227 | 477,932 | SH | DFND | 10 | 196,152 | 0 | 281,780 | |
ORACLE CORP | COM | 68389X105 | 51,628 | 906,236 | SH | DFND | 12 | 906,236 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 42,531 | 746,626 | SH | DFND | 15 | 746,626 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 53,853 | 945,280 | SH | DFND | 19 | 7,610 | 0 | 937,670 | |
ORACLE CORP | COM | 68389X105 | 694,671 | 12,193,620 | SH | DFND | 20 | 12,117,625 | 21,304 | 54,691 | |
ORACLE CORP | COM | 68389X105 | 81,778 | 1,435,458 | SH | DFND | 21 | 1,002,308 | 0 | 433,150 | |
ORBCOMM INC | COM | 68555P100 | 1,592 | 219,600 | SH | DFND | 7 | 219,600 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 74,314 | 890,100 | SH | DFND | 7 | 825,000 | 0 | 65,100 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 192 | 18,396 | SH | DFND | 2 | 18,396 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,710 | 260,000 | SH | DFND | 3 | 260,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9 | 909 | SH | DFND | 12 | 909 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 395 | 22,856 | SH | DFND | 3 | 22,856 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 227 | 3,170 | SH | DFND | 2 | 3,170 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 11 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,741 | 18,260 | SH | DFND | 2 | 18,260 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,727 | 49,586 | SH | DFND | 3 | 49,586 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 267 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 111 | 1,164 | SH | DFND | 16 | 0 | 0 | 1,164 | |
PAGERDUTY INC | COM | 69553P100 | 17,225 | 366,100 | SH | DFND | 3 | 366,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 160 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 904 | 4,438 | SH | DFND | 5 | 1,513 | 0 | 2,925 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 13 | SH | DFND | 8 | 13 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 31 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 377 | 1,850 | SH | DFND | 16 | 1,850 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 18,673 | 10,100,000 | PRN | DFND | 3 | 10,100,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 320 | 24,696 | SH | DFND | 2 | 24,696 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 5,988 | 463,243 | SH | DFND | 3 | 463,243 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 26 | 2,030 | SH | DFND | 12 | 2,030 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 42 | 935 | SH | DFND | 2 | 935 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 707 | 15,808 | SH | DFND | 18 | 15,808 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 178 | 1,048 | SH | DFND | 2 | 1,048 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 597 | 3,510 | SH | DFND | 5 | 3,510 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,139 | 23,162 | SH | DFND | 12 | 23,162 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 8,057 | 163,795 | SH | DFND | 21 | 163,795 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,501 | 564,800 | SH | DFND | 3 | 564,800 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 10,553 | 128,247 | SH | DFND | 2 | 128,247 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,600 | 19,439 | SH | DFND | 3 | 19,439 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,069 | 37,297 | SH | DFND | 5 | 31,372 | 0 | 5,925 | |
PAYCHEX INC | COM | 704326107 | 63 | 760 | SH | DFND | 9 | 760 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 54,511 | 581,019 | SH | DFND | 3 | 581,019 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 722 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,140 | 9,956 | SH | DFND | 2 | 9,956 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 318,228 | 2,780,357 | SH | DFND | 3 | 2,780,357 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,092 | 149,325 | SH | DFND | 5 | 148,540 | 0 | 785 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 266 | 2,325 | SH | DFND | 9 | 2,325 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 266 | 11,022 | SH | DFND | 18 | 11,022 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,338 | 62,668 | SH | DFND | 2 | 62,668 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 35 | 945 | SH | DFND | 8 | 945 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 562 | 15,100 | SH | DFND | 12 | 15,100 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,902 | 77,973 | SH | DFND | 13 | 77,973 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 311 | 6,573 | SH | DFND | 2 | 6,573 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 46 | 963 | SH | DFND | 3 | 963 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 54 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 207,973 | 5,590,673 | SH | DFND | 3 | 5,590,673 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 96 | 2,579 | SH | DFND | 16 | 0 | 0 | 2,579 | |
PENUMBRA INC | COM | 70975L107 | 67,788 | 423,676 | SH | DFND | 3 | 423,676 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 720 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 31,636 | 980,664 | SH | DFND | 7 | 898,464 | 0 | 82,200 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 4,047 | 89,943 | SH | DFND | 7 | 89,943 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,727 | 102,949 | SH | DFND | 2 | 102,949 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 280 | 16,691 | SH | DFND | 3 | 16,691 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 178 | 10,620 | SH | DFND | 5 | 10,620 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,938 | 129,169 | SH | DFND | 2 | 129,169 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,116,971 | 8,518,042 | SH | DFND | 3 | 8,518,042 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 155,397 | 1,185,064 | SH | DFND | 5 | 1,141,491 | 0 | 43,573 | |
PEPSICO INC | COM | 713448108 | 849 | 6,477 | SH | DFND | 8 | 6,477 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 318 | 2,425 | SH | DFND | 9 | 2,425 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,959 | 22,566 | SH | DFND | 12 | 22,566 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,759 | 28,664 | SH | DFND | 16 | 22,290 | 0 | 6,374 | |
PERKINELMER INC | COM | 714046109 | 530 | 5,497 | SH | DFND | 5 | 5,497 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 56 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 92,971 | 1,952,351 | SH | DFND | 3 | 1,952,351 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 78,970 | 1,658,342 | SH | DFND | 7 | 1,658,342 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 578 | 12,131 | SH | DFND | 18 | 12,131 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 42,838 | 899,590 | SH | DFND | 20 | 892,391 | 249 | 6,950 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 169 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,889 | 133,000 | SH | DFND | 12 | 133,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 39,397 | 2,774,500 | SH | DFND | 19 | 2,774,500 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 26,437 | 3,922,336 | SH | DFND | 3 | 3,922,336 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 265 | 39,300 | SH | DFND | 5 | 39,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,379 | 355,013 | SH | DFND | 2 | 355,013 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,132,355 | 26,139,318 | SH | DFND | 3 | 26,139,318 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 79,778 | 1,841,604 | SH | DFND | 5 | 1,779,315 | 0 | 62,289 | |
PFIZER INC | COM | 717081103 | 211 | 4,865 | SH | DFND | 8 | 4,865 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,178 | 234,948 | SH | DFND | 12 | 234,948 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,677 | 200,290 | SH | DFND | 19 | 200,290 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,614 | 60,340 | SH | DFND | 20 | 60,340 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,806 | 41,700 | SH | DFND | 21 | 41,700 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 99 | 4,323 | SH | DFND | 2 | 4,323 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 9,168 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,464 | 184,185 | SH | DFND | 2 | 184,185 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 260,992 | 3,323,463 | SH | DFND | 3 | 3,323,463 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,677 | 97,760 | SH | DFND | 5 | 94,777 | 0 | 2,983 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21 | 265 | SH | DFND | 12 | 265 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,279 | 67,124 | SH | DFND | 2 | 67,124 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,706 | 103,768 | SH | DFND | 3 | 103,768 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,172 | 23,222 | SH | DFND | 5 | 22,456 | 0 | 766 | |
PHILLIPS 66 | COM | 718546104 | 59 | 635 | SH | DFND | 9 | 635 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 3,706 | 452,000 | SH | DFND | 7 | 452,000 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 8 | 474 | SH | DFND | 3 | 474 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 8,677 | 497,562 | SH | DFND | 13 | 497,562 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 38,051 | 661,995 | SH | DFND | 3 | 661,995 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 977 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,447 | 36,630 | SH | DFND | 2 | 36,630 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 133,371 | 1,417,487 | SH | DFND | 3 | 1,417,487 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 59 | 627 | SH | DFND | 16 | 0 | 0 | 627 | |
PINTEREST INC | CL A | 72352L106 | 54,644 | 2,007,500 | SH | DFND | 3 | 2,007,500 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 52 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 505 | 1,997,245 | SH | DFND | 3 | 1,997,245 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 222 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 17,525 | 113,900 | SH | DFND | 3 | 113,900 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 191 | 1,240 | SH | DFND | 5 | 1,240 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 263,730 | 10,830,805 | SH | DFND | 7 | 10,830,805 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 25,380 | 1,016,492 | SH | DFND | 7 | 1,016,492 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 7,716 | 5,881,383 | SH | DFND | 3 | 5,881,383 | 0 | 0 | |
PLATINUM GROUP METALS LTD | NOTE 6.875% 7/0 | 72765QAC0 | 5,823 | 8,000,000 | PRN | DFND | 3 | 8,000,000 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 95,968 | 1,644,135 | SH | DFND | 7 | 1,516,796 | 0 | 127,339 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 111,270 | 3,670,078 | SH | DFND | 3 | 3,670,078 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 594 | 19,600 | SH | DFND | 5 | 19,600 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 68 | 2,229 | SH | DFND | 9 | 2,229 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 522 | 3,799 | SH | DFND | 2 | 3,799 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,764 | 85,692 | SH | DFND | 5 | 82,856 | 0 | 2,836 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,849 | 93,600 | SH | DFND | 7 | 93,600 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 128 | 2,516 | SH | DFND | 2 | 2,516 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 101,836 | 2,000,308 | SH | DFND | 3 | 2,000,308 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 92 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,891 | 20,732 | SH | DFND | 2 | 20,732 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 307 | 3,370 | SH | DFND | 3 | 3,370 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 82 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2,174 | 11,382 | SH | DFND | 2 | 11,382 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 356 | 1,865 | SH | DFND | 3 | 1,865 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 30,809 | 1,135,590 | SH | DFND | 3 | 1,135,590 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 78 | 2,006 | SH | DFND | 2 | 2,006 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 141 | 3,627 | SH | DFND | 5 | 3,627 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 2,607 | 68,600 | SH | DFND | 7 | 68,600 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 229 | 1,965 | SH | DFND | 2 | 1,965 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,864 | 15,970 | SH | DFND | 5 | 15,970 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,318 | 74,743 | SH | DFND | 2 | 74,743 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 69,323 | 2,235,494 | SH | DFND | 3 | 2,235,494 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 918 | 29,591 | SH | DFND | 5 | 29,591 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4 | 119 | SH | DFND | 12 | 119 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 239 | 7,698 | SH | DFND | 16 | 0 | 0 | 7,698 | |
PRA GROUP INC | COM | 69354N106 | 15,890 | 564,683 | SH | DFND | 3 | 564,683 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 425 | 15,100 | SH | DFND | 5 | 15,100 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 27,603 | 2,161,347 | SH | DFND | 3 | 2,161,347 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 99 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 67 | 35,784 | SH | DFND | 2 | 35,784 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 518 | 275,957 | SH | DFND | 3 | 275,957 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 584 | 311,167 | SH | DFND | 12 | 311,167 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,869 | 992,700 | SH | DFND | 19 | 0 | 0 | 992,700 | |
PRETIUM RES INC | COM | 74139C102 | 207 | 20,664 | SH | DFND | 2 | 20,664 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 29,503 | 2,952,000 | SH | DFND | 3 | 2,952,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 18 | 1,795 | SH | DFND | 12 | 1,795 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 239 | 2,178 | SH | DFND | 2 | 2,178 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 103,017 | 938,994 | SH | DFND | 3 | 938,994 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 960 | 8,753 | SH | DFND | 5 | 8,753 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 68 | 620 | SH | DFND | 9 | 620 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 146 | 1,328 | SH | DFND | 16 | 0 | 0 | 1,328 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 61,627 | 42,730,000 | PRN | DFND | 3 | 42,730,000 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 7,468 | 225,000 | SH | DFND | 3 | 225,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,414 | 177,057 | SH | DFND | 2 | 177,057 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 761,460 | 6,944,458 | SH | DFND | 3 | 6,944,458 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 82,959 | 756,582 | SH | DFND | 5 | 721,171 | 0 | 35,411 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 58 | 526 | SH | DFND | 8 | 526 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 165 | 1,505 | SH | DFND | 9 | 1,505 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,686 | 88,334 | SH | DFND | 12 | 88,334 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,996 | 63,800 | SH | DFND | 15 | 63,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,556 | 23,314 | SH | DFND | 16 | 15,780 | 0 | 7,534 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,583 | 60,040 | SH | DFND | 19 | 60,040 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,879 | 136,108 | SH | DFND | 2 | 136,108 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,073 | 38,449 | SH | DFND | 3 | 38,449 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 908 | 11,354 | SH | DFND | 5 | 11,354 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8 | 94 | SH | DFND | 12 | 94 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 420 | 5,240 | SH | DFND | 2 | 5,240 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 17,966 | 224,300 | SH | DFND | 3 | 224,300 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,695 | 21,167 | SH | DFND | 5 | 21,167 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 43,676 | 545,268 | SH | DFND | 13 | 545,268 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,461 | 70,600 | SH | DFND | 3 | 70,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 344 | 3,406 | SH | DFND | 2 | 3,406 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 523 | 5,177 | SH | DFND | 5 | 5,177 | 0 | 0 | |
PTC INC | COM | 69370C100 | 82 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
PTC INC | COM | 69370C100 | 207,220 | 2,308,795 | SH | DFND | 3 | 2,308,795 | 0 | 0 | |
PTC INC | COM | 69370C100 | 185 | 2,066 | SH | DFND | 9 | 2,066 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 187,169 | 4,160,000 | SH | DFND | 3 | 4,160,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,130 | 25,100 | SH | DFND | 5 | 25,100 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 137 | 3,040 | SH | DFND | 9 | 3,040 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13,697 | 57,509 | SH | DFND | 2 | 57,509 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,400 | 18,476 | SH | DFND | 3 | 18,476 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 131 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 36 | 153 | SH | DFND | 8 | 153 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 429 | 1,801 | SH | DFND | 9 | 1,801 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 17,977 | 75,481 | SH | DFND | 13 | 75,481 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,916 | 20,640 | SH | DFND | 16 | 20,640 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,494 | 178,405 | SH | DFND | 2 | 178,405 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 169,055 | 2,874,109 | SH | DFND | 3 | 2,874,109 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,043 | 51,737 | SH | DFND | 5 | 48,487 | 0 | 3,250 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5 | 83 | SH | DFND | 12 | 83 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 78 | 2,471 | SH | DFND | 2 | 2,471 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 300 | 9,487 | SH | DFND | 5 | 9,487 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 20,392 | 1,335,446 | SH | DFND | 3 | 1,335,446 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 536 | 35,100 | SH | DFND | 5 | 35,100 | 0 | 0 | |
PVH CORP | COM | 693656100 | 62 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
PVH CORP | COM | 693656100 | 203,595 | 2,151,271 | SH | DFND | 7 | 2,151,271 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 99,282 | 1,300,182 | SH | DFND | 3 | 1,300,182 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 680 | 8,900 | SH | DFND | 5 | 8,900 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 55,809 | 39,000,000 | PRN | DFND | 3 | 39,000,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 102 | 14,100 | SH | DFND | 5 | 14,100 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 280 | 6,895 | SH | DFND | 2 | 6,895 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5,693 | 140,397 | SH | DFND | 3 | 140,397 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 106 | 2,603 | SH | DFND | 9 | 2,603 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 7,185 | 177,109 | SH | DFND | 15 | 177,109 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,054 | 75,141 | SH | DFND | 19 | 75,141 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 215 | 5,300 | SH | DFND | 20 | 5,300 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,425 | 35,112 | SH | DFND | 21 | 0 | 0 | 35,112 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 2,026 | 103,548 | SH | DFND | 103,548 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 767 | 10,087 | SH | DFND | 2 | 10,087 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 38,210 | 502,300 | SH | DFND | 3 | 502,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,211 | 160,527 | SH | DFND | 5 | 156,125 | 0 | 4,402 | |
QUALCOMM INC | COM | 747525103 | 456 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 797 | 20,879 | SH | DFND | 3 | 20,879 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 143 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 92,539 | 908,940 | SH | DFND | 3 | 908,940 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,385 | 23,430 | SH | DFND | 5 | 23,430 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 42 | 3,406 | SH | DFND | 2 | 3,406 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 518 | 41,800 | SH | DFND | 5 | 30,000 | 0 | 11,800 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 11 | 880 | SH | DFND | 9 | 880 | 0 | 0 | |
RA MED SYS INC | COM | 74933X104 | 813 | 224,700 | SH | DFND | 3 | 224,700 | 0 | 0 | |
RA MED SYS INC | COM | 74933X104 | 19 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 938 | 8,259 | SH | DFND | 2 | 8,259 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 656 | 5,771 | SH | DFND | 3 | 5,771 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 155 | 1,363 | SH | DFND | 5 | 1,363 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 15 | 135 | SH | DFND | 9 | 135 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2,204 | 273,785 | SH | DFND | 3 | 273,785 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 89 | 1,048 | SH | DFND | 2 | 1,048 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 169 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 12,377 | 71,180 | SH | DFND | 2 | 71,180 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 580,240 | 3,336,792 | SH | DFND | 3 | 3,336,792 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 73,769 | 424,255 | SH | DFND | 5 | 402,012 | 0 | 22,243 | |
RAYTHEON CO | COM NEW | 755111507 | 341 | 1,959 | SH | DFND | 8 | 1,959 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 409 | 2,353 | SH | DFND | 9 | 2,353 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,781 | 15,995 | SH | DFND | 12 | 15,995 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 438 | 2,520 | SH | DFND | 16 | 2,520 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 5,638 | 95,800 | SH | DFND | 3 | 95,800 | 0 | 0 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 69,984 | 46,600,000 | PRN | DFND | 3 | 46,600,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,880 | 99,748 | SH | DFND | 2 | 99,748 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,108 | 16,069 | SH | DFND | 3 | 16,069 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 84 | 1,220 | SH | DFND | 5 | 1,220 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4 | 53 | SH | DFND | 12 | 53 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 19,632 | 284,642 | SH | DFND | 13 | 284,642 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 108,496 | 1,149,930 | SH | DFND | 3 | 1,149,930 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 830 | 8,800 | SH | DFND | 5 | 8,800 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 394 | 2,097 | SH | DFND | 2 | 2,097 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 910 | 4,844 | SH | DFND | 3 | 4,844 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 7,451 | 39,686 | SH | DFND | 5 | 33,886 | 0 | 5,800 | |
RED HAT INC | COM | 756577102 | 601,650 | 3,204,354 | SH | DFND | 7 | 3,204,354 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 74,535 | 29,250,000 | PRN | DFND | 3 | 29,250,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 114,952 | 1,406,824 | SH | DFND | 7 | 1,308,324 | 0 | 98,500 | |
REGENCY CTRS CORP | COM | 758849103 | 96 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 8,302 | 124,400 | SH | DFND | 7 | 124,400 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 14,879 | 222,938 | SH | DFND | 13 | 222,938 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 226 | 721 | SH | DFND | 2 | 721 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 98,213 | 313,778 | SH | DFND | 3 | 313,778 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 78,792 | 251,731 | SH | DFND | 5 | 246,597 | 0 | 5,134 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27 | 85 | SH | DFND | 9 | 85 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,138 | 26,000 | SH | DFND | 10 | 26,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,864 | 89,022 | SH | DFND | 13 | 72,522 | 0 | 16,500 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 146 | 467 | SH | DFND | 16 | 0 | 0 | 467 | |
REGENXBIO INC | COM | 75901B107 | 16,679 | 324,676 | SH | DFND | 3 | 324,676 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 13 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 305 | 11,548 | SH | DFND | 18 | 11,548 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 129 | 8,646 | SH | DFND | 2 | 8,646 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 101 | 6,792 | SH | DFND | 5 | 6,792 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 416 | 27,854 | SH | DFND | 18 | 27,854 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 931 | 9,835 | SH | DFND | 3 | 9,835 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 75,800 | 801,097 | SH | DFND | 7 | 748,197 | 0 | 52,900 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 70 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 620 | 3,483 | SH | DFND | 12 | 3,483 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 48,419 | 272,000 | SH | DFND | 13 | 272,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 17 | 1,071 | SH | DFND | 2 | 1,071 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,852 | 116,800 | SH | DFND | 7 | 116,800 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 55 | 2,057 | SH | DFND | 2 | 2,057 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 687 | 25,790 | SH | DFND | 18 | 25,790 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 159 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 117,079 | 1,351,328 | SH | DFND | 3 | 1,351,328 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,836 | 44,278 | SH | DFND | 5 | 44,278 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 18,274 | 833,674 | SH | DFND | 3 | 833,674 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 384 | 17,526 | SH | DFND | 5 | 17,095 | 0 | 431 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 109 | SH | DFND | 8 | 109 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,071 | 368,200 | SH | DFND | 15 | 368,200 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,548 | 45,465 | SH | DFND | 2 | 45,465 | 0 | 0 | |
RESMED INC | COM | 761152107 | 18,788 | 153,962 | SH | DFND | 3 | 153,962 | 0 | 0 | |
RESMED INC | COM | 761152107 | 93 | 762 | SH | DFND | 16 | 0 | 0 | 762 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,066 | 29,644 | SH | DFND | 2 | 29,644 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 846 | 12,165 | SH | DFND | 3 | 12,165 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 273 | 3,925 | SH | DFND | 8 | 3,925 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,962 | 28,224 | SH | DFND | 12 | 28,224 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 12 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 8 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 78,700 | 6,692,137 | SH | DFND | 7 | 6,146,099 | 0 | 546,038 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 8,472 | 720,394 | SH | DFND | 13 | 720,394 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 45,189 | 3,484,150 | SH | DFND | 3 | 3,484,150 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 388 | 29,900 | SH | DFND | 5 | 29,900 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 12,051 | 349,300 | SH | DFND | 3 | 349,300 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 62 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,356 | 18,600 | SH | DFND | 7 | 18,600 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 15 | 378 | SH | DFND | 3 | 378 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 14,512 | 359,472 | SH | DFND | 13 | 359,472 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 43,039 | 1,424,200 | SH | DFND | 7 | 1,313,000 | 0 | 111,200 | |
RH | COM | 74967X103 | 29,978 | 259,329 | SH | DFND | 3 | 259,329 | 0 | 0 | |
RH | COM | 74967X103 | 786 | 6,800 | SH | DFND | 5 | 6,800 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 2,100 | 375,000 | SH | DFND | 7 | 375,000 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 8,977 | 2,762,243 | SH | DFND | 3 | 2,762,243 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 191 | 58,890 | SH | DFND | 5 | 58,890 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 453,267 | 7,270,893 | SH | DFND | 3 | 7,270,893 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 437 | 13,104 | SH | DFND | 2 | 13,104 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 36 | 1,070 | SH | DFND | 12 | 1,070 | 0 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 525 | 301,776 | SH | DFND | 3 | 301,776 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,764 | 48,474 | SH | DFND | 2 | 48,474 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,843 | 32,320 | SH | DFND | 3 | 32,320 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 98 | 1,716 | SH | DFND | 9 | 1,716 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,059 | 18,568 | SH | DFND | 16 | 17,500 | 0 | 1,068 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 6,904 | 460,274 | SH | DFND | 3 | 460,274 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,920 | 42,237 | SH | DFND | 2 | 42,237 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 108,909 | 664,817 | SH | DFND | 3 | 664,817 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 103,624 | 632,511 | SH | DFND | 5 | 613,095 | 0 | 19,416 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 310 | 1,893 | SH | DFND | 8 | 1,893 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 411 | 2,510 | SH | DFND | 9 | 2,510 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,570 | 34,000 | SH | DFND | 10 | 34,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,513 | 113,000 | SH | DFND | 13 | 91,000 | 0 | 22,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,969 | 18,122 | SH | DFND | 16 | 17,200 | 0 | 922 | |
ROCKY BRANDS INC | COM | 774515100 | 6 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 4,333 | 158,820 | SH | DFND | 7 | 158,820 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,483 | 46,291 | SH | DFND | 2 | 46,291 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 24,732 | 462,107 | SH | DFND | 3 | 462,107 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 643 | 12,015 | SH | DFND | 5 | 12,015 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,822 | 34,044 | SH | DFND | 8 | 33,394 | 0 | 650 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 111,847 | 2,089,134 | SH | DFND | 12 | 1,933,214 | 0 | 155,920 | |
ROLLINS INC | COM | 775711104 | 1,978 | 55,142 | SH | DFND | 2 | 55,142 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,406 | 39,210 | SH | DFND | 3 | 39,210 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 51 | 1,425 | SH | DFND | 5 | 1,425 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5 | 153 | SH | DFND | 8 | 153 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 74 | 2,060 | SH | DFND | 9 | 2,060 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 780 | 21,737 | SH | DFND | 16 | 20,650 | 0 | 1,087 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 288 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,713,811 | 4,679,258 | SH | DFND | 3 | 4,679,258 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 84,361 | 230,331 | SH | DFND | 5 | 222,060 | 0 | 8,271 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 5 | SH | DFND | 8 | 5 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 285 | 777 | SH | DFND | 9 | 777 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 15,243 | 153,780 | SH | DFND | 2 | 153,780 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 475,306 | 4,795,254 | SH | DFND | 3 | 4,795,254 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,842 | 48,849 | SH | DFND | 5 | 32,324 | 0 | 16,525 | |
ROSS STORES INC | COM | 778296103 | 15 | 148 | SH | DFND | 8 | 148 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 178 | 1,799 | SH | DFND | 9 | 1,799 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6 | 62 | SH | DFND | 12 | 62 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,564 | 25,870 | SH | DFND | 16 | 19,920 | 0 | 5,950 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14,989 | 188,209 | SH | DFND | 2 | 188,209 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,431 | 80,934 | SH | DFND | 3 | 80,934 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,197 | 27,657 | SH | DFND | 5 | 27,657 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,850 | 61,035 | SH | DFND | 8 | 59,635 | 0 | 1,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 344,138 | 4,329,621 | SH | DFND | 12 | 3,971,338 | 0 | 358,283 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 814 | 12,387 | SH | DFND | 5 | 12,287 | 0 | 100 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14,387 | 218,845 | SH | DFND | 12 | 218,845 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,872 | 58,905 | SH | DFND | 20 | 58,905 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 90,493 | 1,376,524 | SH | DFND | 21 | 1,006,267 | 0 | 370,257 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,011,416 | 15,543,501 | SH | DFND | 3 | 15,543,501 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 77,596 | 1,192,501 | SH | DFND | 5 | 1,128,486 | 0 | 64,015 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,034 | 200,300 | SH | DFND | 7 | 200,300 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 164 | 2,528 | SH | DFND | 8 | 2,528 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,319 | 127,854 | SH | DFND | 21 | 23,500 | 0 | 104,354 | |
RPC INC | COM | 749660106 | 100 | 13,900 | SH | DFND | 3 | 13,900 | 0 | 0 | |
RPC INC | COM | 749660106 | 11 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 56 | 920 | SH | DFND | 2 | 920 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,444 | 39,990 | SH | DFND | 5 | 35,258 | 0 | 4,732 | |
RPM INTL INC | COM | 749685103 | 430 | 7,031 | SH | DFND | 18 | 7,031 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 15,075 | 235,038 | SH | DFND | 3 | 235,038 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 131 | 2,039 | SH | DFND | 5 | 0 | 0 | 2,039 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 224 | 2,762 | SH | DFND | 5 | 1,465 | 0 | 1,297 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,387 | 115,762 | SH | DFND | 13 | 115,762 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,564 | 63,937 | SH | DFND | 2 | 63,937 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 131,726 | 578,302 | SH | DFND | 3 | 578,302 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,101 | 35,562 | SH | DFND | 5 | 35,562 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 34 | 149 | SH | DFND | 8 | 149 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 740 | 3,249 | SH | DFND | 9 | 3,249 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9 | 39 | SH | DFND | 12 | 39 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,431 | 23,844 | SH | DFND | 16 | 20,120 | 0 | 3,724 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 190,769 | 1,042,028 | SH | DFND | 3 | 1,042,028 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 732 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 217 | 1,184 | SH | DFND | 9 | 1,184 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 77 | 1,190 | SH | DFND | 2 | 1,190 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 31,783 | 491,457 | SH | DFND | 3 | 491,457 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 847 | 13,100 | SH | DFND | 5 | 13,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 934 | 6,157 | SH | DFND | 2 | 6,157 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 494,134 | 3,256,737 | SH | DFND | 3 | 3,256,737 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 151,482 | 998,368 | SH | DFND | 5 | 963,436 | 0 | 34,932 | |
SALESFORCE COM INC | COM | 79466L302 | 42 | 279 | SH | DFND | 8 | 279 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 300 | 1,980 | SH | DFND | 9 | 1,980 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,676 | 44,000 | SH | DFND | 10 | 44,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22,690 | 149,542 | SH | DFND | 13 | 121,042 | 0 | 28,500 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 31 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,068 | 13,400 | SH | DFND | 7 | 13,400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 935 | 21,615 | SH | DFND | 5 | 21,615 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4 | 83 | SH | DFND | 20 | 83 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 9,433 | 217,998 | SH | DFND | 21 | 217,998 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 753 | 31,437 | SH | DFND | 2 | 31,437 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 544 | 22,711 | SH | DFND | 3 | 22,711 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 704 | 5,143 | SH | DFND | 5 | 5,143 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 88,207 | 580,503 | SH | DFND | 3 | 580,503 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 70,527 | 32,000,000 | PRN | DFND | 3 | 32,000,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 206 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 466,609 | 2,075,296 | SH | DFND | 3 | 2,075,296 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 67 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 574 | 2,552 | SH | DFND | 9 | 2,552 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,451 | 82,065 | SH | DFND | 13 | 82,065 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 458 | 11,528 | SH | DFND | 2 | 11,528 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 467,123 | 11,754,486 | SH | DFND | 3 | 11,754,486 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,020 | 327,630 | SH | DFND | 5 | 325,019 | 0 | 2,611 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 169 | 9,292 | SH | DFND | 2 | 9,292 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 26 | 1,404 | SH | DFND | 3 | 1,404 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,654 | 63,200 | SH | DFND | 7 | 63,200 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 47 | 1,411 | SH | DFND | 2 | 1,411 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 6,767 | 203,578 | SH | DFND | 7 | 203,578 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 3,528 | 106,200 | SH | DFND | 3 | 106,200 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 442 | 9,377 | SH | DFND | 2 | 9,377 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 56 | 1,196 | SH | DFND | 5 | 1,196 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 397 | 8,426 | SH | DFND | 18 | 8,426 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,079 | 25,214 | SH | DFND | 2 | 25,214 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 163 | 3,811 | SH | DFND | 3 | 3,811 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,023 | 23,914 | SH | DFND | 5 | 23,914 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,571 | 28,012 | SH | DFND | 2 | 28,012 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 32,241 | 574,711 | SH | DFND | 3 | 574,711 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 28 | 505 | SH | DFND | 9 | 505 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 4,507 | 388,200 | SH | DFND | 3 | 388,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 230 | 2,480 | SH | DFND | 5 | 2,480 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7 | 76 | SH | DFND | 8 | 76 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 510 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 107,329 | 3,888,738 | SH | DFND | 3 | 3,888,738 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 674 | 24,421 | SH | DFND | 5 | 24,421 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5 | 195 | SH | DFND | 8 | 195 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 545 | 6,983 | SH | DFND | 5 | 6,983 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 477 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 306 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 950,191 | 6,913,500 | SH | DFND | 3 | 6,913,500 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 262 | 1,907 | SH | DFND | 5 | 1,907 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,201 | 45,120 | SH | DFND | 13 | 45,120 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 119,016 | 1,067,500 | SH | DFND | 3 | 1,067,500 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 17,911 | 160,650 | SH | DFND | 7 | 160,650 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 118,031 | 1,063,150 | SH | DFND | 3 | 1,063,150 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 8,880 | 184,814 | SH | DFND | 3 | 184,814 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 182 | 3,788 | SH | DFND | 5 | 3,788 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 3,386 | 121,500 | SH | DFND | 7 | 121,500 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 5,624 | 202,100 | SH | DFND | 7 | 202,100 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 632 | 76,475 | SH | DFND | 2 | 76,475 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 104 | 12,518 | SH | DFND | 3 | 12,518 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 71 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 416,152 | 8,492,934 | SH | DFND | 7 | 8,492,934 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 432 | 1,572 | SH | DFND | 2 | 1,572 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 856,348 | 3,118,706 | SH | DFND | 3 | 3,118,706 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 65,336 | 237,959 | SH | DFND | 5 | 225,495 | 0 | 12,464 | |
SERVICENOW INC | COM | 81762P102 | 1 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 542 | 1,975 | SH | DFND | 9 | 1,975 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 396 | 1,443 | SH | DFND | 18 | 1,443 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 93,100 | 44,850,000 | PRN | DFND | 3 | 44,850,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,148 | 56,164 | SH | DFND | 2 | 56,164 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 21 | 1,025 | SH | DFND | 8 | 1,025 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,737 | 134,152 | SH | DFND | 12 | 134,152 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 300 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,117 | 2,437 | SH | DFND | 3 | 2,437 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,866 | 8,435 | SH | DFND | 5 | 7,932 | 0 | 503 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 260 | 6,700 | SH | DFND | 19 | 6,700 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2 | 43 | SH | DFND | 20 | 43 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,147 | 55,210 | SH | DFND | 21 | 55,210 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 16 | 595 | SH | DFND | 2 | 595 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,380 | 50,000 | SH | DFND | 7 | 50,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,731 | 12,388 | SH | DFND | 2 | 12,388 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 121,672 | 404,900 | SH | DFND | 3 | 404,900 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 44,935 | 149,708 | SH | DFND | 3 | 149,708 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 270 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 35,448 | 118,100 | SH | DFND | 5 | 118,100 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,903 | 23,000 | SH | DFND | 10 | 23,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 149,615 | 498,469 | SH | DFND | 13 | 312,269 | 0 | 186,200 | |
SIERRA WIRELESS INC | COM | 826516106 | 49 | 4,032 | SH | DFND | 2 | 4,032 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 323 | 26,700 | SH | DFND | 7 | 26,700 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 36,089 | 298,649 | SH | DFND | 5 | 298,649 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,009 | 58,000 | SH | DFND | 10 | 58,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 19,741 | 163,367 | SH | DFND | 13 | 133,067 | 0 | 30,300 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 31 | 1,717 | SH | DFND | 2 | 1,717 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 188 | 10,500 | SH | DFND | 12 | 10,500 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 762 | 42,600 | SH | DFND | 13 | 42,600 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 178 | 1,717 | SH | DFND | 2 | 1,717 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 79,458 | 768,448 | SH | DFND | 3 | 768,448 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,096 | 10,600 | SH | DFND | 5 | 10,600 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 71,674 | 57,500,000 | PRN | DFND | 3 | 57,500,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,794 | 67,566 | SH | DFND | 2 | 67,566 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,345 | 14,680 | SH | DFND | 3 | 14,680 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,386 | 14,937 | SH | DFND | 5 | 13,165 | 0 | 1,772 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24 | 151 | SH | DFND | 8 | 151 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 310 | 1,941 | SH | DFND | 9 | 1,941 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8 | 51 | SH | DFND | 12 | 51 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,729 | 204,863 | SH | DFND | 13 | 204,863 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,522 | 90,900 | SH | DFND | 15 | 90,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,250 | 20,340 | SH | DFND | 16 | 20,340 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 20,175 | 837,842 | SH | DFND | 3 | 837,842 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 491 | 20,400 | SH | DFND | 5 | 20,400 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 119 | 1,785 | SH | DFND | 2 | 1,785 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,858 | 43,004 | SH | DFND | 7 | 41,422 | 0 | 1,582 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,909 | 28,729 | SH | DFND | 12 | 28,729 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 13,632 | 205,120 | SH | DFND | 21 | 205,120 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 77 | 13,755 | SH | DFND | 2 | 13,755 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 613 | 12,342 | SH | DFND | 2 | 12,342 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 97 | 1,946 | SH | DFND | 3 | 1,946 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 105 | 2,110 | SH | DFND | 5 | 0 | 0 | 2,110 | |
SKECHERS U S A INC | CL A | 830566105 | 27 | 864 | SH | DFND | 2 | 864 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 289 | 9,164 | SH | DFND | 3 | 9,164 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,167 | 66,875 | SH | DFND | 2 | 66,875 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,572 | 20,340 | SH | DFND | 3 | 20,340 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,710 | 177,431 | SH | DFND | 5 | 175,013 | 0 | 2,418 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8 | 106 | SH | DFND | 8 | 106 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 107 | 1,391 | SH | DFND | 9 | 1,391 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,323 | 17,120 | SH | DFND | 16 | 14,290 | 0 | 2,830 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 38,918 | 1,038,087 | SH | DFND | 3 | 1,038,087 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 53 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 260 | 26,757 | SH | DFND | 18 | 26,757 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 11,011 | 227,500 | SH | DFND | 3 | 227,500 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,110 | 18,317 | SH | DFND | 2 | 18,317 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 337 | 2,929 | SH | DFND | 3 | 2,929 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,854 | 16,092 | SH | DFND | 5 | 14,592 | 0 | 1,500 | |
SMUCKER J M CO | COM NEW | 832696405 | 2 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 839 | 5,063 | SH | DFND | 2 | 5,063 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 133 | 802 | SH | DFND | 3 | 802 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 219 | 1,320 | SH | DFND | 5 | 1,320 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 24 | 145 | SH | DFND | 9 | 145 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 130 | 785 | SH | DFND | 16 | 0 | 0 | 785 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 6,707 | 215,588 | SH | DFND | 11 | 215,588 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,980 | 30,301 | SH | DFND | 2 | 30,301 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,185 | 18,130 | SH | DFND | 3 | 18,130 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 26 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 4 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,397 | 123,200 | SH | DFND | 12 | 123,200 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 9,926 | 875,300 | SH | DFND | 21 | 875,300 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 210 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 443 | 13,140 | SH | DFND | 5 | 13,140 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 29,554 | 555,000 | SH | DFND | 3 | 555,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,389 | 97,494 | SH | DFND | 2 | 97,494 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,666,775 | 30,151,506 | SH | DFND | 3 | 30,151,506 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,018 | 18,408 | SH | DFND | 5 | 18,408 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10 | 178 | SH | DFND | 12 | 178 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 5 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 3,971 | 114,000 | SH | DFND | 7 | 114,000 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 9,948 | 649,760 | SH | DFND | 7 | 649,760 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,804 | 153,682 | SH | DFND | 2 | 153,682 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,294 | 25,478 | SH | DFND | 3 | 25,478 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 229 | 4,501 | SH | DFND | 5 | 4,501 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 97 | 1,915 | SH | DFND | 16 | 0 | 0 | 1,915 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 181 | 2,023 | SH | DFND | 2 | 2,023 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,885 | 43,346 | SH | DFND | 3 | 43,346 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 4,441 | 405,200 | SH | DFND | 7 | 405,200 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 948 | 81,269 | SH | DFND | 12 | 81,269 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 6,704 | 574,450 | SH | DFND | 21 | 574,450 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 215 | 810 | SH | DFND | 5 | 810 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,066 | 30,528 | SH | DFND | 5 | 30,528 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 703 | 5,280 | SH | DFND | 9 | 5,280 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,860 | 153,010 | SH | DFND | 5 | 151,410 | 0 | 1,600 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,866 | 162,455 | SH | DFND | 5 | 147,135 | 0 | 15,320 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293,000 | 1,000,000 | SH | Put | DFND | 3 | 1,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 155,472 | 530,621 | SH | DFND | 5 | 522,821 | 0 | 7,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,582 | 5,400 | SH | Put | DFND | 12 | 5,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,465 | 5,000 | SH | Put | DFND | 12 | 5,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,808 | 5,098 | SH | DFND | 5 | 5,085 | 0 | 13 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 517 | 14,794 | SH | DFND | 14,794 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,538 | 39,700 | SH | DFND | 5 | 39,700 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 573 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 10,838 | 109,700 | SH | DFND | 3 | 109,700 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 366 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 260 | 2,391 | SH | DFND | 8 | 2,391 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 433 | 3,973 | SH | DFND | 12 | 3,973 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 206,656 | 1,896,967 | SH | DFND | 18 | 1,896,967 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 13,206 | 144,150 | SH | DFND | 3 | 144,150 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 1,039 | 20,722 | SH | DFND | 5 | 20,722 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 58,756 | 700,145 | SH | DFND | 3 | 700,145 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 67,514 | 804,503 | SH | DFND | 7 | 738,315 | 0 | 66,188 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 743 | 9,131 | SH | DFND | 3 | 9,131 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 393 | 4,827 | SH | DFND | 18 | 4,827 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 43,570 | 912,838 | SH | DFND | 3 | 912,838 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 835 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,331 | 31,204 | SH | DFND | 2 | 31,204 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 223 | 5,236 | SH | DFND | 3 | 5,236 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,925 | 68,575 | SH | DFND | 13 | 68,575 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 148 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 31,790 | 252,807 | SH | DFND | 3 | 252,807 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 13 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 11 | 731 | SH | DFND | 2 | 731 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1,680 | 111,700 | SH | DFND | 7 | 111,700 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 7 | 1,819 | SH | DFND | 2 | 1,819 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 15,046 | 3,980,346 | SH | DFND | 3 | 3,980,346 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 382 | 101,000 | SH | DFND | 5 | 101,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 134 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 53,312 | 364,600 | SH | DFND | 3 | 364,600 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 403 | 21,326 | SH | DFND | 2 | 21,326 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 64 | 3,370 | SH | DFND | 3 | 3,370 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 7,246 | 173,096 | SH | DFND | 7 | 160,043 | 0 | 13,053 | |
SQUARE INC | CL A | 852234103 | 200 | 2,751 | SH | DFND | 2 | 2,751 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 129,286 | 1,782,515 | SH | DFND | 3 | 1,782,515 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 89,756 | 74,900,000 | PRN | DFND | 3 | 74,900,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 200 | 14,616 | SH | DFND | 2 | 14,616 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 189 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 208,806 | 1,443,992 | SH | DFND | 3 | 1,443,992 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,559 | 10,781 | SH | DFND | 5 | 10,681 | 0 | 100 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 161 | 1,113 | SH | DFND | 9 | 1,113 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 72,055 | 712,500 | SH | DFND | 3 | 712,500 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 327 | 13,608 | SH | DFND | 2 | 13,608 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 392 | 16,350 | SH | DFND | 8 | 15,000 | 0 | 1,350 | |
STANTEC INC | COM | 85472N109 | 60,134 | 2,505,044 | SH | DFND | 12 | 2,290,973 | 0 | 214,071 | |
STARBUCKS CORP | COM | 855244109 | 18,641 | 222,364 | SH | DFND | 2 | 222,364 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,801 | 57,266 | SH | DFND | 3 | 57,266 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 99,721 | 1,189,558 | SH | DFND | 5 | 1,095,453 | 0 | 94,105 | |
STARBUCKS CORP | COM | 855244109 | 103 | 1,233 | SH | DFND | 8 | 1,233 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 17 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 310 | 18,144 | SH | DFND | 2 | 18,144 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 176 | 3,144 | SH | DFND | 2 | 3,144 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 31,999 | 570,791 | SH | DFND | 3 | 570,791 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,865 | 51,108 | SH | DFND | 5 | 49,615 | 0 | 1,493 | |
STEEL DYNAMICS INC | COM | 858119100 | 643 | 21,299 | SH | DFND | 2 | 21,299 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 96 | 3,189 | SH | DFND | 3 | 3,189 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 22 | 725 | SH | DFND | 9 | 725 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 410 | 19,250 | SH | DFND | 18 | 19,250 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 4,443 | 331,082 | SH | DFND | 7 | 331,082 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,707 | 51,422 | SH | DFND | 2 | 51,422 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 286 | 8,606 | SH | DFND | 3 | 8,606 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 232 | 7,004 | SH | DFND | 5 | 7,004 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,006 | 30,300 | SH | DFND | 12 | 30,300 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 7,093 | 213,700 | SH | DFND | 21 | 213,700 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 592 | 2,882 | SH | DFND | 2 | 2,882 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,161,300 | 5,648,895 | SH | DFND | 3 | 5,648,895 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 17,713 | 86,161 | SH | DFND | 5 | 86,161 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 7 | 33 | SH | DFND | 12 | 33 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,477 | 209,200 | SH | DFND | 3 | 209,200 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 75 | 10,624 | SH | DFND | 5 | 10,624 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2 | 307 | SH | DFND | 20 | 307 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9,620 | 1,362,607 | SH | DFND | 21 | 1,362,607 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,086 | 74,364 | SH | DFND | 2 | 74,364 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 221 | 5,329 | SH | DFND | 3 | 5,329 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 373 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,624 | 39,217 | SH | DFND | 8 | 38,467 | 0 | 750 | |
SUN LIFE FINL INC | COM | 866796105 | 107,407 | 2,593,201 | SH | DFND | 12 | 2,374,031 | 0 | 219,170 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,145 | 196,576 | SH | DFND | 2 | 196,576 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 51,294 | 1,645,541 | SH | DFND | 3 | 1,645,541 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,996 | 545,444 | SH | DFND | 5 | 512,108 | 0 | 33,336 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9 | 278 | SH | DFND | 8 | 278 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 35 | 1,115 | SH | DFND | 9 | 1,115 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,838 | 251,291 | SH | DFND | 12 | 251,291 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 123 | SH | DFND | 16 | 0 | 0 | 123 | |
SUNOPTA INC | COM | 8676EP108 | 140 | 42,501 | SH | DFND | 18 | 42,501 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 64,273 | 4,688,055 | SH | DFND | 7 | 4,320,351 | 0 | 367,704 | |
SUNTRUST BKS INC | COM | 867914103 | 231 | 3,668 | SH | DFND | 2 | 3,668 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 494 | 7,859 | SH | DFND | 5 | 5,744 | 0 | 2,115 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,606 | 1,235,380 | SH | DFND | 3 | 1,235,380 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 88 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 65,917 | 293,530 | SH | DFND | 3 | 293,530 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 31,330 | 139,500 | SH | DFND | 5 | 139,500 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 93 | 416 | SH | DFND | 9 | 416 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 6,064 | 27,000 | SH | DFND | 10 | 27,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 19,809 | 88,200 | SH | DFND | 13 | 71,000 | 0 | 17,200 | |
SYMANTEC CORP | COM | 871503108 | 114 | 5,240 | SH | DFND | 2 | 5,240 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 87 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 616,367 | 28,325,916 | SH | DFND | 7 | 28,325,916 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 799 | 36,713 | SH | DFND | 18 | 36,713 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 13,936 | 478,228 | SH | DFND | 7 | 440,870 | 0 | 37,358 | |
SYNCHRONY FINL | COM | 87165B103 | 18,451 | 532,189 | SH | DFND | 1 | 532,189 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 209 | 6,026 | SH | DFND | 2 | 6,026 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,606 | 46,326 | SH | DFND | 3 | 46,326 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 23 | 677 | SH | DFND | 8 | 677 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 261 | 7,540 | SH | DFND | 9 | 7,540 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,318 | 95,690 | SH | DFND | 16 | 91,230 | 0 | 4,460 | |
SYNOPSYS INC | COM | 871607107 | 297 | 2,310 | SH | DFND | 2 | 2,310 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 146,837 | 1,141,015 | SH | DFND | 3 | 1,141,015 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 35,647 | 277,000 | SH | DFND | 5 | 277,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7,078 | 55,000 | SH | DFND | 10 | 55,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 22,842 | 177,500 | SH | DFND | 13 | 145,000 | 0 | 32,500 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 20 | 584 | SH | DFND | 5 | 584 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 88,505 | 2,528,738 | SH | DFND | 7 | 2,528,738 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11,367 | 160,730 | SH | DFND | 2 | 160,730 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,859 | 26,280 | SH | DFND | 3 | 26,280 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,869 | 26,433 | SH | DFND | 5 | 26,265 | 0 | 168 | |
SYSCO CORP | COM | 871829107 | 6 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 201 | 2,838 | SH | DFND | 16 | 0 | 0 | 2,838 | |
T MOBILE US INC | COM | 872590104 | 194 | 2,620 | SH | DFND | 2 | 2,620 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 232 | 3,130 | SH | DFND | 5 | 430 | 0 | 2,700 | |
T MOBILE US INC | COM | 872590104 | 282,778 | 3,814,135 | SH | DFND | 7 | 3,814,135 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,066 | 793,100 | SH | DFND | 3 | 793,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,494 | 625,329 | SH | DFND | 5 | 615,135 | 0 | 10,194 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 693 | 17,682 | SH | DFND | 9 | 17,682 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,066 | 154,860 | SH | DFND | 10 | 0 | 0 | 154,860 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,156 | 718,809 | SH | DFND | 12 | 718,809 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,659 | 603,823 | SH | DFND | 15 | 603,823 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,791 | 173,362 | SH | DFND | 20 | 173,362 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 58,836 | 1,502,075 | SH | DFND | 21 | 968,068 | 0 | 534,007 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,458 | 82,400 | SH | DFND | 3 | 82,400 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 42 | 2,381 | SH | DFND | 5 | 0 | 0 | 2,381 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 77 | 4,350 | SH | DFND | 19 | 4,350 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2 | 105 | SH | DFND | 20 | 105 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 9,161 | 517,594 | SH | DFND | 21 | 517,594 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 382 | 10,021 | SH | DFND | 2 | 10,021 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,667 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 35,563 | 933,406 | SH | DFND | 5 | 930,500 | 0 | 2,906 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,668 | 175,000 | SH | DFND | 10 | 175,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 157,593 | 4,136,288 | SH | DFND | 13 | 2,414,488 | 0 | 1,721,800 | |
TALOS ENERGY INC | COM | 87484T108 | 16,195 | 673,402 | SH | DFND | 3 | 673,402 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,510 | 110,626 | SH | DFND | 2 | 110,626 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 532 | 16,771 | SH | DFND | 3 | 16,771 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 185 | 5,822 | SH | DFND | 5 | 5,822 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 306 | 9,630 | SH | DFND | 9 | 9,630 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 21,505 | 677,760 | SH | DFND | 12 | 677,760 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,078 | 65,792 | SH | DFND | 15 | 65,792 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 127 | 3,996 | SH | DFND | 16 | 0 | 0 | 3,996 | |
TAPESTRY INC | COM | 876030107 | 10,547 | 332,400 | SH | DFND | 19 | 41,400 | 0 | 291,000 | |
TAPESTRY INC | COM | 876030107 | 11,600 | 365,600 | SH | DFND | 20 | 365,600 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 21,082 | 664,432 | SH | DFND | 21 | 595,132 | 0 | 69,300 | |
TARGA RES CORP | COM | 87612G101 | 77 | 1,965 | SH | DFND | 2 | 1,965 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 50,755 | 1,292,800 | SH | DFND | 3 | 1,292,800 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 681 | 17,340 | SH | DFND | 13 | 17,340 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13,403 | 154,753 | SH | DFND | 2 | 154,753 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 717,232 | 8,281,168 | SH | DFND | 3 | 8,281,168 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,151 | 71,019 | SH | DFND | 5 | 68,300 | 0 | 2,719 | |
TARGET CORP | COM | 87612E106 | 7 | 85 | SH | DFND | 8 | 85 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7 | 83 | SH | DFND | 12 | 83 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 710 | 8,200 | SH | DFND | 21 | 8,200 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 5,709 | 114,924 | SH | DFND | 2 | 114,924 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 295,971 | 5,976,137 | SH | DFND | 3 | 5,976,137 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,351 | 27,255 | SH | DFND | 5 | 27,255 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,555 | 51,554 | SH | DFND | 8 | 50,804 | 0 | 750 | |
TC ENERGY CORP | COM | 87807B107 | 94,754 | 1,910,979 | SH | DFND | 12 | 1,745,109 | 0 | 165,870 | |
TC ENERGY CORP | COM | 87807B107 | 6,568 | 132,521 | SH | DFND | 13 | 132,521 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 305 | 3,182 | SH | DFND | 2 | 3,182 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 182,864 | 1,909,213 | SH | DFND | 3 | 1,909,213 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 635 | 6,628 | SH | DFND | 5 | 6,628 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 355 | 13,805 | SH | DFND | 2 | 13,805 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 16,276 | 627,440 | SH | DFND | 3 | 627,440 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,498 | 64,756 | SH | DFND | 2 | 64,756 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 11,633 | 504,383 | SH | DFND | 3 | 504,383 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,097 | 134,236 | SH | DFND | 12 | 134,236 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 439 | 19,039 | SH | DFND | 18 | 19,039 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,127 | 4,114 | SH | DFND | 3 | 4,114 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 130 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 189,693 | 572,832 | SH | DFND | 3 | 572,832 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 153 | 463 | SH | DFND | 5 | 463 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 287 | 9,435 | SH | DFND | 5 | 9,435 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,829 | 76,364 | SH | DFND | 2 | 76,364 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 22,869 | 618,719 | SH | DFND | 3 | 618,719 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 259 | 7,018 | SH | DFND | 3 | 7,018 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,318 | 35,715 | SH | DFND | 5 | 35,715 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,575 | 69,678 | SH | DFND | 8 | 68,353 | 0 | 1,325 | |
TELUS CORP | COM | 87971M103 | 156,267 | 4,226,433 | SH | DFND | 12 | 3,865,975 | 0 | 360,458 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 27,320 | 1,038,397 | SH | DFND | 7 | 1,038,397 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 17,695 | 672,539 | SH | DFND | 11 | 672,539 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1 | 45 | SH | DFND | 20 | 45 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 6,045 | 229,774 | SH | DFND | 21 | 229,774 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,073 | 338,400 | SH | DFND | 3 | 338,400 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 6,851 | 218,200 | SH | DFND | 7 | 218,200 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 12,596 | 561,581 | SH | DFND | 11 | 561,581 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 263 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 447 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 977 | 4,370 | SH | DFND | 5 | 4,170 | 0 | 200 | |
TETRA TECH INC NEW | COM | 88162G103 | 10,369 | 132,000 | SH | DFND | 7 | 132,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,023 | 110,800 | SH | DFND | 3 | 110,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 19 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,160 | 992,424 | SH | DFND | 7 | 992,424 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 635 | 68,801 | SH | DFND | 9 | 68,801 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,441 | 914,691 | SH | DFND | 10 | 352,330 | 0 | 562,361 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 40,199 | 4,355,210 | SH | DFND | 12 | 4,355,210 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 16,574 | 1,796,315 | SH | DFND | 15 | 1,796,315 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 126 | 13,640 | SH | DFND | 19 | 13,640 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 325,001 | 35,211,375 | SH | DFND | 20 | 34,856,420 | 155,611 | 199,344 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 167,781 | 18,177,775 | SH | DFND | 21 | 15,421,437 | 0 | 2,756,338 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,064 | 17,335 | SH | DFND | 12 | 17,335 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,365 | 120,010 | SH | DFND | 21 | 120,010 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,203 | 149,906 | SH | DFND | 2 | 149,906 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,578,711 | 13,756,632 | SH | DFND | 3 | 13,756,632 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 16,385 | 142,773 | SH | DFND | 5 | 140,326 | 0 | 2,447 | |
TEXAS INSTRS INC | COM | 882508104 | 24 | 206 | SH | DFND | 8 | 206 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 318 | 2,772 | SH | DFND | 9 | 2,772 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,031 | 35,126 | SH | DFND | 16 | 27,740 | 0 | 7,386 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 315 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 111 | 2,096 | SH | DFND | 2 | 2,096 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 90 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 400 | 9,956 | SH | DFND | 2 | 9,956 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 202,288 | 5,033,285 | SH | DFND | 3 | 5,033,285 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 65,042 | 1,618,359 | SH | DFND | 5 | 1,565,031 | 0 | 53,328 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 89 | 2,219 | SH | DFND | 8 | 2,219 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 170 | 4,223 | SH | DFND | 9 | 4,223 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 159 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 75 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 26,370 | 10,142,164 | SH | DFND | 3 | 10,142,164 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 190 | 73,244 | SH | DFND | 5 | 73,244 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,000 | 3,406 | SH | DFND | 2 | 3,406 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 89,104 | 303,406 | SH | DFND | 3 | 303,406 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,809 | 47,020 | SH | DFND | 5 | 44,615 | 0 | 2,405 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,607 | 24,865 | SH | DFND | 2 | 24,865 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 274 | 4,258 | SH | DFND | 5 | 2,721 | 0 | 1,537 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 317 | 4,920 | SH | DFND | 8 | 4,920 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 860 | 14,716 | SH | DFND | 2 | 14,716 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 140 | 2,387 | SH | DFND | 3 | 2,387 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,945 | 31,453 | SH | DFND | 2 | 31,453 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 217,207 | 2,319,591 | SH | DFND | 3 | 2,319,591 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,068 | 22,080 | SH | DFND | 5 | 21,605 | 0 | 475 | |
TITAN MACHY INC | COM | 88830R101 | 4,165 | 202,400 | SH | DFND | 7 | 202,400 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 27,162 | 1,652,177 | SH | DFND | 3 | 1,652,177 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 676 | 41,100 | SH | DFND | 5 | 41,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15,963 | 301,872 | SH | DFND | 2 | 301,872 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,423 | 83,637 | SH | DFND | 3 | 83,637 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 95,051 | 1,797,476 | SH | DFND | 5 | 1,733,924 | 0 | 63,552 | |
TJX COS INC NEW | COM | 872540109 | 211 | 3,998 | SH | DFND | 8 | 3,998 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 363 | 6,864 | SH | DFND | 9 | 6,864 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,034 | 95,191 | SH | DFND | 16 | 80,540 | 0 | 14,651 | |
TOLL BROTHERS INC | COM | 889478103 | 38 | 1,048 | SH | DFND | 2 | 1,048 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 143,536 | 3,919,598 | SH | DFND | 7 | 3,835,568 | 0 | 84,030 | |
TORCHMARK CORP | COM | 891027104 | 145 | 1,621 | SH | DFND | 2 | 1,621 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,196 | 35,720 | SH | DFND | 12 | 35,720 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,692 | 40,236 | SH | DFND | 2 | 40,236 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,152 | 17,218 | SH | DFND | 3 | 17,218 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,520 | 230,892 | SH | DFND | 2 | 230,892 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30,667 | 525,358 | SH | DFND | 3 | 525,358 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,026 | 103,227 | SH | DFND | 5 | 102,227 | 0 | 1,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,340 | 74,289 | SH | DFND | 8 | 72,689 | 0 | 1,600 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 294,821 | 5,044,560 | SH | DFND | 12 | 4,621,096 | 0 | 423,464 | |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 177 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 6,934 | 124,292 | SH | DFND | 3 | 124,292 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 326 | 5,848 | SH | DFND | 5 | 5,848 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 3 | 51 | SH | DFND | 20 | 51 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 10,033 | 179,831 | SH | DFND | 21 | 179,831 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 185 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 231 | 1,798 | SH | DFND | 3 | 1,798 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 156 | 1,220 | SH | DFND | 5 | 1,220 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,686 | 43,070 | SH | DFND | 2 | 43,070 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 44,968 | 413,309 | SH | DFND | 3 | 413,309 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 145 | 1,337 | SH | DFND | 5 | 1,337 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 73 | 667 | SH | DFND | 9 | 667 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 888 | 8,161 | SH | DFND | 16 | 6,330 | 0 | 1,831 | |
TRADEWEB MKTS INC | CL A | 892672106 | 46,895 | 1,070,500 | SH | DFND | 3 | 1,070,500 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 66 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 228 | 35,028 | SH | DFND | 2 | 35,028 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 190 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 109 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 288 | 19,884 | SH | DFND | 2 | 19,884 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 59 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 116 | 1,572 | SH | DFND | 2 | 1,572 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 39,504 | 537,400 | SH | DFND | 3 | 537,400 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 333 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 172 | 1,149 | SH | DFND | 3 | 1,149 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,624 | 37,617 | SH | DFND | 5 | 20,322 | 0 | 17,295 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 5,250 | 700,000 | SH | DFND | 3 | 700,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 400 | 8,657 | SH | DFND | 18 | 8,657 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 341 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 3,040 | 98,158 | SH | DFND | 12 | 98,158 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 18,095 | 584,260 | SH | DFND | 21 | 584,260 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 100 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 151,014 | 3,347,679 | SH | DFND | 3 | 3,347,679 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,430 | 31,695 | SH | DFND | 5 | 31,695 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 241 | 11,606 | SH | DFND | 18 | 11,606 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 285 | 13,337 | SH | DFND | 5 | 13,337 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 32 | 3,978 | SH | DFND | 2 | 3,978 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 22,419 | 2,830,636 | SH | DFND | 7 | 2,613,780 | 0 | 216,856 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 151 | 120,708 | SH | DFND | 2 | 120,708 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,665 | 120,068 | SH | DFND | 12 | 120,068 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 11,806 | 851,212 | SH | DFND | 21 | 851,212 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 319,518 | 2,343,288 | SH | DFND | 3 | 2,343,288 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 300 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 261 | 1,914 | SH | DFND | 9 | 1,914 | 0 | 0 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 84,849 | 42,250,000 | PRN | DFND | 3 | 42,250,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 215 | 6,157 | SH | DFND | 2 | 6,157 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 57 | 1,625 | SH | DFND | 5 | 1,007 | 0 | 618 | |
TWITTER INC | COM | 90184L102 | 663 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 138,155 | 639,588 | SH | DFND | 3 | 639,588 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 38,629 | 178,823 | SH | DFND | 5 | 178,823 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 236 | 1,091 | SH | DFND | 9 | 1,091 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,345 | 34,000 | SH | DFND | 10 | 34,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 26,254 | 121,533 | SH | DFND | 13 | 99,033 | 0 | 22,500 | |
TYSON FOODS INC | CL A | 902494103 | 6,987 | 86,538 | SH | DFND | 2 | 86,538 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,764 | 21,845 | SH | DFND | 3 | 21,845 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 26 | 326 | SH | DFND | 9 | 326 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 335 | 4,146 | SH | DFND | 16 | 0 | 0 | 4,146 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 67 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 66,709 | 1,438,308 | SH | DFND | 3 | 1,438,308 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 382 | 2,904 | SH | DFND | 2 | 2,904 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 429 | 3,263 | SH | DFND | 3 | 3,263 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,336 | 112,303 | SH | DFND | 2 | 112,303 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,338 | 112,597 | SH | DFND | 3 | 112,597 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,224 | 103,025 | SH | DFND | 9 | 103,025 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,759 | 316,020 | SH | DFND | 10 | 316,020 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 7,140 | 600,987 | SH | DFND | 12 | 600,987 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 19,507 | 1,642,022 | SH | DFND | 15 | 1,642,022 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 11,104 | 933,348 | SH | DFND | 19 | 9,156 | 0 | 924,192 | |
UBS GROUP AG | SHS | H42097107 | 363,517 | 30,599,315 | SH | DFND | 20 | 30,253,391 | 158,580 | 187,344 | |
UBS GROUP AG | SHS | H42097107 | 19,516 | 1,642,768 | SH | DFND | 21 | 1,642,768 | 0 | 0 | |
UDR INC | COM | 902653104 | 106 | 2,358 | SH | DFND | 2 | 2,358 | 0 | 0 | |
UDR INC | COM | 902653104 | 147 | 3,264 | SH | DFND | 3 | 3,264 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 791 | 14,807 | SH | DFND | 2 | 14,807 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,227 | 22,981 | SH | DFND | 3 | 22,981 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 40 | 747 | SH | DFND | 5 | 747 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 10 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 132 | 2,475 | SH | DFND | 9 | 2,475 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,415 | 26,484 | SH | DFND | 16 | 24,260 | 0 | 2,224 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,001 | 20,182 | SH | DFND | 2 | 20,182 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 34,238 | 98,700 | SH | DFND | 3 | 98,700 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 23,935 | 69,000 | SH | DFND | 5 | 69,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5 | 14 | SH | DFND | 8 | 14 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 160 | SH | DFND | 9 | 160 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,030 | 14,500 | SH | DFND | 10 | 14,500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 16,963 | 48,900 | SH | DFND | 13 | 39,500 | 0 | 9,400 | |
ULTA BEAUTY INC | COM | 90384S303 | 912 | 2,629 | SH | DFND | 16 | 1,910 | 0 | 719 | |
ULTRALIFE CORP | COM | 903899102 | 3,028 | 380,902 | SH | DFND | 7 | 380,902 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 43 | 1,703 | SH | DFND | 2 | 1,703 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 95,247 | 3,757,376 | SH | DFND | 3 | 3,757,376 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 274 | 10,790 | SH | DFND | 5 | 10,790 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 223 | 8,804 | SH | DFND | 9 | 8,804 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 8,124 | 447,100 | SH | DFND | 7 | 412,900 | 0 | 34,200 | |
UNIFI INC | COM NEW | 904677200 | 177 | 9,724 | SH | DFND | 18 | 9,724 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,690 | 44,307 | SH | DFND | 5 | 44,307 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,463 | 23,615 | SH | DFND | 5 | 21,250 | 0 | 2,365 | |
UNION PACIFIC CORP | COM | 907818108 | 16,671 | 98,579 | SH | DFND | 2 | 98,579 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 353,177 | 2,088,443 | SH | DFND | 3 | 2,088,443 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 109,939 | 650,104 | SH | DFND | 5 | 622,744 | 0 | 27,360 | |
UNION PACIFIC CORP | COM | 907818108 | 5,751 | 34,007 | SH | DFND | 12 | 34,007 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 388 | 2,293 | SH | DFND | 18 | 2,293 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 51,907 | 664,200 | SH | DFND | 3 | 664,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 112 | 1,276 | SH | DFND | 2 | 1,276 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,823 | 20,825 | SH | DFND | 5 | 20,550 | 0 | 275 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 97 | 1,107 | SH | DFND | 16 | 0 | 0 | 1,107 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1,965 | 137,814 | SH | DFND | 12 | 137,814 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 13,262 | 930,020 | SH | DFND | 21 | 930,020 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,326 | 12,841 | SH | DFND | 2 | 12,841 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 236,024 | 2,285,500 | SH | DFND | 3 | 2,285,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,613 | 238,336 | SH | DFND | 5 | 190,056 | 0 | 48,280 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 136 | 1,315 | SH | DFND | 8 | 1,315 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,389 | 13,450 | SH | DFND | 9 | 13,450 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,686 | 171,290 | SH | DFND | 10 | 62,160 | 0 | 109,130 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,626 | 393,395 | SH | DFND | 12 | 393,395 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,060 | 320,270 | SH | DFND | 15 | 320,270 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,660 | 16,073 | SH | DFND | 16 | 12,170 | 0 | 3,903 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,939 | 299,590 | SH | DFND | 19 | 2,490 | 0 | 297,100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 451,179 | 4,368,926 | SH | DFND | 20 | 4,348,950 | 836 | 19,140 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,627 | 461,188 | SH | DFND | 21 | 414,888 | 0 | 46,300 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 887 | 6,812 | SH | DFND | 2 | 6,812 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 644,043 | 4,946,567 | SH | DFND | 3 | 4,946,567 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 68,347 | 524,940 | SH | DFND | 5 | 505,462 | 0 | 19,478 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 100 | 770 | SH | DFND | 8 | 770 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,812 | 21,600 | SH | DFND | 12 | 21,600 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,245 | 15,943 | SH | DFND | 2 | 15,943 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 468 | 5,997 | SH | DFND | 3 | 5,997 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4 | 48 | SH | DFND | 8 | 48 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 37 | 475 | SH | DFND | 9 | 475 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 554 | 7,103 | SH | DFND | 16 | 6,300 | 0 | 803 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,252 | 58,409 | SH | DFND | 2 | 58,409 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 287,327 | 1,177,439 | SH | DFND | 3 | 1,177,439 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88,505 | 362,710 | SH | DFND | 5 | 350,563 | 0 | 12,147 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76 | 311 | SH | DFND | 8 | 311 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 461 | 1,890 | SH | DFND | 9 | 1,890 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,882 | 11,810 | SH | DFND | 12 | 11,810 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 413 | 1,694 | SH | DFND | 18 | 1,694 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 115,768 | 5,253,206 | SH | DFND | 3 | 5,253,206 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 1,025 | 46,500 | SH | DFND | 5 | 46,500 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 121 | 5,484 | SH | DFND | 9 | 5,484 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 77,905 | 2,046,902 | SH | DFND | 7 | 1,885,612 | 0 | 161,290 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,129 | 8,658 | SH | DFND | 2 | 8,658 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 149 | 1,143 | SH | DFND | 3 | 1,143 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,771 | 235,700 | SH | DFND | 7 | 235,700 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 109 | 3,244 | SH | DFND | 2 | 3,244 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,128 | 33,632 | SH | DFND | 5 | 33,632 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 27 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 75,452 | 4,692,262 | SH | DFND | 3 | 4,692,262 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 798 | 49,600 | SH | DFND | 5 | 49,600 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 556 | 24,427 | SH | DFND | 2 | 24,427 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 303 | 13,323 | SH | DFND | 3 | 13,323 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 645 | 12,314 | SH | DFND | 2 | 12,314 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 40,652 | 775,797 | SH | DFND | 3 | 775,797 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 75,132 | 1,433,812 | SH | DFND | 5 | 1,366,394 | 0 | 67,418 | |
US BANCORP DEL | COM NEW | 902973304 | 312 | 5,950 | SH | DFND | 8 | 5,950 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 408 | 7,790 | SH | DFND | 18 | 7,790 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 33,987 | 570,825 | SH | DFND | 3 | 570,825 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 905 | 15,200 | SH | DFND | 5 | 15,200 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 5,724 | 770,432 | SH | DFND | 3 | 770,432 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 133 | 17,900 | SH | DFND | 5 | 17,900 | 0 | 0 | |
V F CORP | COM | 918204108 | 9,748 | 111,592 | SH | DFND | 2 | 111,592 | 0 | 0 | |
V F CORP | COM | 918204108 | 41,426 | 474,254 | SH | DFND | 3 | 474,254 | 0 | 0 | |
V F CORP | COM | 918204108 | 22,038 | 252,291 | SH | DFND | 5 | 240,536 | 0 | 11,755 | |
V F CORP | COM | 918204108 | 168 | 1,925 | SH | DFND | 8 | 1,925 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 88 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 33,700 | 151,000 | SH | DFND | 3 | 151,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,762 | 30,300 | SH | DFND | 7 | 30,300 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 278 | 20,700 | SH | DFND | 2 | 20,700 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 745 | 55,399 | SH | DFND | 11 | 0 | 0 | 55,399 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,482 | 122,436 | SH | DFND | 2 | 122,436 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,750 | 90,526 | SH | DFND | 3 | 90,526 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 630 | 7,355 | SH | DFND | 5 | 6,261 | 0 | 1,094 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,199 | 142,500 | SH | DFND | 7 | 142,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 35 | 406 | SH | DFND | 9 | 406 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 367 | 18,805 | SH | DFND | 5 | 18,805 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 334 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,124 | 9,150 | SH | DFND | 5 | 9,150 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,875 | 13,358 | SH | DFND | 5 | 13,358 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 266 | 3,075 | SH | DFND | 5 | 3,075 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 302 | 3,636 | SH | DFND | 5 | 3,636 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 970 | 16,935 | SH | OTR | 3 | 0 | 16,935 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,086 | 152,650 | SH | DFND | 3 | 152,650 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,287 | 27,075 | SH | DFND | 5 | 27,075 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 908 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 720 | 8,233 | SH | DFND | 5 | 3,232 | 0 | 5,001 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,319 | 7,082 | SH | DFND | 5 | 7,082 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 489 | 3,745 | SH | DFND | 5 | 3,745 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,275 | 7,628 | SH | DFND | 5 | 7,628 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,632 | 40,591 | SH | DFND | 5 | 18,771 | 0 | 21,820 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,892 | 62,132 | SH | DFND | 5 | 62,132 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 375 | 2,394 | SH | DFND | 5 | 2,394 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,424 | 16,152 | SH | DFND | 5 | 16,152 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,070 | 86,168 | SH | DFND | 5 | 86,168 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,284 | 40,700 | SH | DFND | 12 | 40,700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 455 | 8,924 | SH | DFND | 5 | 8,924 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,408 | 80,122 | SH | DFND | 5 | 73,373 | 0 | 6,749 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 83 | SH | DFND | 8 | 83 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,961 | 196,304 | SH | DFND | 5 | 196,304 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 44,964 | 557,318 | SH | DFND | 5 | 537,378 | 0 | 19,940 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,616 | 24,865 | SH | DFND | 5 | 24,465 | 0 | 400 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 516 | 4,130 | SH | DFND | 5 | 4,130 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,737 | 102,115 | SH | DFND | 5 | 102,045 | 0 | 70 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 153,014 | 2,319,453 | SH | DFND | 7 | 2,319,453 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 154,535 | 1,719,924 | SH | DFND | 7 | 1,719,924 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,279 | 294,393 | SH | DFND | 5 | 291,593 | 0 | 2,800 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9 | 219 | SH | DFND | 8 | 219 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 269 | 2,081 | SH | DFND | 5 | 2,081 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 213 | 2,649 | SH | DFND | 5 | 2,649 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 506 | 2,398 | SH | DFND | 5 | 2,398 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8 | 38 | SH | DFND | 8 | 38 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,090 | 30,042 | SH | DFND | 2 | 30,042 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 42,590 | 312,866 | SH | DFND | 3 | 312,866 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,388 | 17,540 | SH | DFND | 5 | 17,440 | 0 | 100 | |
VARIAN MED SYS INC | COM | 92220P105 | 4 | 32 | SH | DFND | 8 | 32 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 44 | 325 | SH | DFND | 9 | 325 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 657 | 4,826 | SH | DFND | 16 | 4,280 | 0 | 546 | |
VEEVA SYS INC | CL A COM | 922475108 | 170 | 1,048 | SH | DFND | 2 | 1,048 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 311,948 | 1,924,410 | SH | DFND | 3 | 1,924,410 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 328 | 2,024 | SH | DFND | 9 | 2,024 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,355 | 34,454 | SH | DFND | 2 | 34,454 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 351 | 5,136 | SH | DFND | 3 | 5,136 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 494 | 7,229 | SH | DFND | 5 | 4,956 | 0 | 2,273 | |
VERACYTE INC | COM | 92337F107 | 1,865 | 65,400 | SH | DFND | 3 | 65,400 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2,969 | 329,478 | SH | DFND | 2 | 329,478 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 486 | 53,966 | SH | DFND | 3 | 53,966 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 13,668 | 1,516,997 | SH | DFND | 13 | 1,516,997 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,909 | 33,033 | SH | DFND | 2 | 33,033 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,133 | 5,416 | SH | DFND | 3 | 5,416 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 192 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 461,704 | 3,152,586 | SH | DFND | 3 | 3,152,586 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 39,426 | 269,191 | SH | DFND | 5 | 269,191 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 361 | 2,468 | SH | DFND | 9 | 2,468 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,777 | 53,100 | SH | DFND | 10 | 53,100 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 21,540 | 147,070 | SH | DFND | 13 | 119,070 | 0 | 28,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,326 | 320,778 | SH | DFND | 1 | 320,778 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,466 | 270,715 | SH | DFND | 2 | 270,715 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,024,931 | 17,940,334 | SH | DFND | 3 | 17,940,334 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99,523 | 1,742,038 | SH | DFND | 5 | 1,655,652 | 0 | 86,386 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 119 | 2,081 | SH | DFND | 8 | 2,081 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,076 | 298,895 | SH | DFND | 10 | 70,495 | 0 | 228,400 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,235 | 476,714 | SH | DFND | 12 | 476,714 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,088 | 229,042 | SH | DFND | 15 | 229,042 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 761 | 13,329 | SH | DFND | 16 | 0 | 0 | 13,329 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,302 | 495,400 | SH | DFND | 19 | 3,500 | 0 | 491,900 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 171,671 | 3,004,925 | SH | DFND | 20 | 2,993,335 | 490 | 11,100 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55,160 | 965,509 | SH | DFND | 21 | 868,709 | 0 | 96,800 | |
VERMILION ENERGY INC | COM | 923725105 | 362 | 16,632 | SH | DFND | 2 | 16,632 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 236 | 10,845 | SH | DFND | 3 | 10,845 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 11 | 485 | SH | DFND | 8 | 485 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 10,761 | 495,396 | SH | DFND | 12 | 495,396 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 4,505 | 236,472 | SH | DFND | 3 | 236,472 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 111,249 | 2,156,820 | SH | DFND | 3 | 2,156,820 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,414 | 27,415 | SH | DFND | 5 | 27,415 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 384 | 2,096 | SH | DFND | 2 | 2,096 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 161,294 | 879,562 | SH | DFND | 3 | 879,562 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35,727 | 194,827 | SH | DFND | 5 | 187,717 | 0 | 7,110 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 128 | 697 | SH | DFND | 8 | 697 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,858 | 62,198 | SH | DFND | 2 | 62,198 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 454 | 15,199 | SH | DFND | 3 | 15,199 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 19 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 12 | 390 | SH | DFND | 8 | 390 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 135 | 4,531 | SH | DFND | 9 | 4,531 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,615 | 54,071 | SH | DFND | 16 | 48,130 | 0 | 5,941 | |
VIASAT INC | COM | 92552V100 | 149,228 | 1,846,421 | SH | DFND | 3 | 1,846,421 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 929 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 53,132 | 3,997,875 | SH | DFND | 3 | 3,997,875 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 928 | 69,800 | SH | DFND | 5 | 69,800 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 34,475 | 29,278,000 | PRN | DFND | 3 | 29,278,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 47,332 | 40,969,000 | PRN | DFND | 3 | 40,969,000 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 12 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 5,877 | 221,700 | SH | DFND | 7 | 221,700 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 116 | 13,416 | SH | DFND | 2 | 13,416 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 93 | 10,789 | SH | DFND | 3 | 10,789 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,546 | 14,672 | SH | DFND | 2 | 14,672 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,183,605 | 6,820,317 | SH | DFND | 3 | 6,820,317 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 137,611 | 792,918 | SH | DFND | 5 | 772,637 | 0 | 20,281 | |
VISA INC | COM CL A | 92826C839 | 865 | 4,985 | SH | DFND | 9 | 4,985 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,810 | 45,000 | SH | DFND | 10 | 45,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,097 | 17,847 | SH | DFND | 12 | 17,847 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 26,735 | 154,050 | SH | DFND | 13 | 125,050 | 0 | 29,000 | |
VISTRA ENERGY CORP | COM | 92840M102 | 80 | 3,537 | SH | DFND | 2 | 3,537 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 969 | 42,814 | SH | DFND | 3 | 42,814 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 260,468 | 11,504,829 | SH | DFND | 7 | 11,504,829 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,118 | 24,625 | SH | DFND | 2 | 24,625 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 77,932 | 466,074 | SH | DFND | 3 | 466,074 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 201 | 1,200 | SH | DFND | 5 | 1,150 | 0 | 50 | |
VMWARE INC | CL A COM | 928563402 | 9 | 53 | SH | DFND | 8 | 53 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 105 | 630 | SH | DFND | 9 | 630 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,268 | 7,582 | SH | DFND | 16 | 7,110 | 0 | 472 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 254 | 15,542 | SH | DFND | 5 | 15,542 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3 | 162 | SH | DFND | 20 | 162 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 56,930 | 3,486,225 | SH | DFND | 21 | 3,247,578 | 0 | 238,647 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 92 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 79 | 1,237 | SH | DFND | 5 | 912 | 0 | 325 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 175,292 | 2,734,676 | SH | DFND | 7 | 2,734,676 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 72 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 343 | 6,204 | SH | DFND | 5 | 6,204 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 574,674 | 10,391,986 | SH | DFND | 7 | 10,391,986 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 114 | 2,060 | SH | DFND | 20 | 2,060 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,106 | 20,000 | SH | DFND | 21 | 20,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 144 | 1,048 | SH | DFND | 2 | 1,048 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 74 | 542 | SH | DFND | 5 | 542 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 2,642 | 32,542 | SH | DFND | 2 | 32,542 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,908 | 23,499 | SH | DFND | 3 | 23,499 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 632 | 4,769 | SH | DFND | 2 | 4,769 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 106 | 802 | SH | DFND | 3 | 802 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 85 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 691 | 9,635 | SH | DFND | 5 | 9,480 | 0 | 155 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,690 | 140,663 | SH | DFND | 2 | 140,663 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 112,444 | 2,056,779 | SH | DFND | 3 | 2,056,779 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,831 | 70,067 | SH | DFND | 5 | 68,220 | 0 | 1,847 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 358,566 | 6,558,732 | SH | DFND | 7 | 6,558,732 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 893 | 16,340 | SH | DFND | 9 | 16,340 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,448 | 227,708 | SH | DFND | 10 | 97,398 | 0 | 130,310 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35,391 | 647,351 | SH | DFND | 12 | 647,351 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,522 | 229,086 | SH | DFND | 15 | 229,086 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26,750 | 489,300 | SH | DFND | 19 | 91,500 | 0 | 397,800 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 523,193 | 9,570,017 | SH | DFND | 20 | 9,523,154 | 1,963 | 44,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31,481 | 575,838 | SH | DFND | 21 | 513,738 | 0 | 62,100 | |
WALMART INC | COM | 931142103 | 17,209 | 155,748 | SH | DFND | 2 | 155,748 | 0 | 0 | |
WALMART INC | COM | 931142103 | 395,345 | 3,578,111 | SH | DFND | 3 | 3,578,111 | 0 | 0 | |
WALMART INC | COM | 931142103 | 21,319 | 192,950 | SH | DFND | 5 | 190,884 | 0 | 2,066 | |
WALMART INC | COM | 931142103 | 3,182 | 28,798 | SH | DFND | 12 | 28,798 | 0 | 0 | |
WALMART INC | COM | 931142103 | 882 | 7,982 | SH | DFND | 16 | 0 | 0 | 7,982 | |
WARRIOR MET COAL INC | COM | 93627C101 | 35 | 1,343 | SH | DFND | 2 | 1,343 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 6,491 | 248,516 | SH | DFND | 7 | 248,516 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 36,669 | 702,748 | SH | DFND | 7 | 645,705 | 0 | 57,043 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,137 | 32,764 | SH | DFND | 2 | 32,764 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,471 | 36,336 | SH | DFND | 3 | 36,336 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 145 | 1,515 | SH | DFND | 5 | 1,515 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,490 | 26,068 | SH | DFND | 12 | 26,068 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 162 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 446 | 3,867 | SH | DFND | 2 | 3,867 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,580 | 13,697 | SH | DFND | 3 | 13,697 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 879 | 7,621 | SH | DFND | 5 | 7,621 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 220 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 172,784 | 802,750 | SH | DFND | 3 | 802,750 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 781 | 3,628 | SH | DFND | 5 | 3,628 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,381 | 8,446 | SH | DFND | 2 | 8,446 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 217 | 1,324 | SH | DFND | 3 | 1,324 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 55,340 | 36,500,000 | PRN | DFND | 3 | 36,500,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,427 | 65,090 | SH | DFND | 2 | 65,090 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 170,941 | 2,050,391 | SH | DFND | 3 | 2,050,391 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 38 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 86,060 | 90,900,000 | PRN | DFND | 3 | 90,900,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 675 | 24,600 | SH | DFND | 7 | 24,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,612 | 34,060 | SH | DFND | 2 | 34,060 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,554,576 | 32,852,414 | SH | DFND | 3 | 32,852,414 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 36,953 | 780,922 | SH | DFND | 5 | 749,279 | 0 | 31,643 | |
WELLS FARGO CO NEW | COM | 949746101 | 798,485 | 16,874,242 | SH | DFND | 7 | 16,874,242 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,047 | 43,265 | SH | DFND | 9 | 43,265 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 27,825 | 588,110 | SH | DFND | 10 | 231,210 | 0 | 356,900 | |
WELLS FARGO CO NEW | COM | 949746101 | 62,907 | 1,329,387 | SH | DFND | 12 | 1,329,387 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 30,447 | 644,192 | SH | DFND | 15 | 644,192 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 418 | 8,840 | SH | DFND | 18 | 8,840 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 42,829 | 905,090 | SH | DFND | 19 | 9,000 | 0 | 896,090 | |
WELLS FARGO CO NEW | COM | 949746101 | 415,500 | 8,780,647 | SH | DFND | 20 | 8,743,170 | 1,577 | 35,900 | |
WELLS FARGO CO NEW | COM | 949746101 | 84,684 | 1,789,611 | SH | DFND | 21 | 1,424,811 | 0 | 364,800 | |
WELLTOWER INC | COM | 95040Q104 | 278 | 3,406 | SH | DFND | 2 | 3,406 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 156 | 1,908 | SH | DFND | 5 | 1,908 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6 | 68 | SH | DFND | 12 | 68 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 27,738 | 340,214 | SH | DFND | 13 | 340,214 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 455 | 23,253 | SH | DFND | 18 | 23,253 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 362 | 7,153 | SH | DFND | 3 | 7,153 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 564,853 | 4,513,561 | SH | DFND | 3 | 4,513,561 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 291 | 2,326 | SH | DFND | 9 | 2,326 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 55,429 | 1,239,468 | SH | DFND | 3 | 1,239,468 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 845 | 18,900 | SH | DFND | 5 | 18,900 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 155 | 3,270 | SH | DFND | 2 | 3,270 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 26 | 548 | SH | DFND | 5 | 548 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 474,233 | 9,973,495 | SH | DFND | 7 | 9,973,495 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,575 | 79,188 | SH | DFND | 2 | 79,188 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 240 | 12,057 | SH | DFND | 3 | 12,057 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6 | 294 | SH | DFND | 5 | 294 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1 | 69 | SH | DFND | 12 | 69 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 76 | 2,096 | SH | DFND | 2 | 2,096 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 569 | 15,600 | SH | DFND | 5 | 15,600 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 55,504 | 1,521,921 | SH | DFND | 7 | 1,521,921 | 0 | 0 | |
WEX INC | COM | 96208T104 | 33,088 | 159,000 | SH | DFND | 3 | 159,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 25 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 166 | 6,288 | SH | DFND | 2 | 6,288 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 951 | 36,110 | SH | DFND | 5 | 35,798 | 0 | 312 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,349 | 55,644 | SH | DFND | 2 | 55,644 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,176 | 90,000 | SH | DFND | 3 | 90,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,025 | 42,403 | SH | DFND | 9 | 42,403 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,456 | 802,852 | SH | DFND | 10 | 323,152 | 0 | 479,700 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 39,697 | 1,641,718 | SH | DFND | 12 | 1,641,718 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21,830 | 902,358 | SH | DFND | 15 | 902,358 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 31,063 | 1,281,823 | SH | DFND | 19 | 251,282 | 0 | 1,030,541 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 557,394 | 23,051,258 | SH | DFND | 20 | 22,792,765 | 126,311 | 132,182 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 399,767 | 16,526,852 | SH | DFND | 21 | 13,935,928 | 0 | 2,590,924 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 352 | 7,667 | SH | DFND | 2 | 7,667 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 65,479 | 1,427,802 | SH | DFND | 3 | 1,427,802 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 19 | 414 | SH | DFND | 5 | 414 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 283 | 10,087 | SH | DFND | 2 | 10,087 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 387,608 | 13,823,400 | SH | DFND | 3 | 13,823,400 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 314 | 11,200 | SH | DFND | 5 | 4,900 | 0 | 6,300 | |
WILLIAMS COS INC DEL | COM | 969457100 | 445,032 | 15,871,416 | SH | DFND | 7 | 15,871,416 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,074 | 31,907 | SH | DFND | 2 | 31,907 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 890 | 13,696 | SH | DFND | 3 | 13,696 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 25 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 201 | 1,048 | SH | DFND | 2 | 1,048 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 252 | 1,316 | SH | DFND | 5 | 1,316 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 55 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 63,965 | 675,089 | SH | DFND | 3 | 675,089 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,023 | 10,800 | SH | DFND | 5 | 10,800 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,223 | 31,639 | SH | DFND | 12 | 31,639 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 8,477 | 219,340 | SH | DFND | 21 | 219,340 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 123 | 28,340 | SH | DFND | 5 | 28,340 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13,486 | 276,913 | SH | DFND | 5 | 276,913 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 81,127 | 570,917 | SH | DFND | 3 | 570,917 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 909 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 269 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 278,593 | 1,355,156 | SH | DFND | 3 | 1,355,156 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 201 | 980 | SH | DFND | 5 | 980 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 97,966 | 65,200,000 | PRN | DFND | 3 | 65,200,000 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 321 | 2,620 | SH | DFND | 2 | 2,620 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 365 | 2,980 | SH | DFND | 3 | 2,980 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4,065 | 353,200 | SH | DFND | 3 | 353,200 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 135 | 11,720 | SH | DFND | 5 | 11,720 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 5,030 | 121,800 | SH | DFND | 7 | 121,800 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 515 | 11,741 | SH | DFND | 2 | 11,741 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 77 | 1,765 | SH | DFND | 3 | 1,765 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 51 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 66,448 | 1,192,100 | SH | DFND | 7 | 1,098,400 | 0 | 93,700 | |
XCEL ENERGY INC | COM | 98389B100 | 249 | 4,192 | SH | DFND | 2 | 4,192 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 621,736 | 10,451,102 | SH | DFND | 3 | 10,451,102 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 268 | 4,500 | SH | DFND | 5 | 2,850 | 0 | 1,650 | |
XCEL ENERGY INC | COM | 98389B100 | 5 | 85 | SH | DFND | 12 | 85 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,330 | 89,598 | SH | DFND | 13 | 89,598 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 18,723 | 457,432 | SH | DFND | 3 | 457,432 | 0 | 0 | |
XILINX INC | COM | 983919101 | 10,269 | 87,088 | SH | DFND | 2 | 87,088 | 0 | 0 | |
XILINX INC | COM | 983919101 | 307,982 | 2,611,756 | SH | DFND | 3 | 2,611,756 | 0 | 0 | |
XILINX INC | COM | 983919101 | 247 | 2,095 | SH | DFND | 5 | 2,095 | 0 | 0 | |
XILINX INC | COM | 983919101 | 266 | 2,254 | SH | DFND | 9 | 2,254 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 216 | 2,588 | SH | DFND | 2 | 2,588 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,008 | 12,050 | SH | DFND | 5 | 12,050 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 293 | 115,416 | SH | DFND | 2 | 115,416 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 85 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 53 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,835 | 100,917 | SH | DFND | 12 | 100,917 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 92,546 | 2,434,995 | SH | DFND | 19 | 2,434,995 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 13,405 | 352,766 | SH | DFND | 352,766 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 116 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
YELP INC | CL A | 985817105 | 28,856 | 844,237 | SH | DFND | 3 | 844,237 | 0 | 0 | |
YELP INC | CL A | 985817105 | 649 | 19,000 | SH | DFND | 5 | 19,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 77 | 4,240 | SH | DFND | 12 | 4,240 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 14,566 | 799,876 | SH | DFND | 799,876 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 14,096 | 127,374 | SH | DFND | 2 | 127,374 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,037 | 99,726 | SH | DFND | 3 | 99,726 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,132 | 10,230 | SH | DFND | 5 | 10,230 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 254 | 5,498 | SH | DFND | 2 | 5,498 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 379 | 8,209 | SH | DFND | 3 | 8,209 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 458 | 9,905 | SH | DFND | 5 | 9,905 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 762 | 16,500 | SH | DFND | 19 | 16,500 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 1,598 | 22,932 | SH | DFND | 2 | 22,932 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 307 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 220 | 6,700 | SH | DFND | 5 | 6,700 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 402 | 12,227 | SH | DFND | 18 | 12,227 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 566 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,322 | 44,500 | SH | DFND | 5 | 44,500 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,676 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,908 | 28,200 | SH | DFND | 13 | 23,000 | 0 | 5,200 | |
ZENDESK INC | COM | 98936J101 | 252,910 | 2,840,874 | SH | DFND | 3 | 2,840,874 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 917 | 10,300 | SH | DFND | 5 | 10,300 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 232 | 2,604 | SH | DFND | 9 | 2,604 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 96,717 | 63,000,000 | PRN | DFND | 3 | 63,000,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 39,270 | 34,500,000 | PRN | DFND | 3 | 34,500,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 28,121 | 28,500,000 | PRN | DFND | 3 | 28,500,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 201 | 1,703 | SH | DFND | 2 | 1,703 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,291 | 44,936 | SH | DFND | 5 | 43,241 | 0 | 1,695 | |
ZOETIS INC | CL A | 98978V103 | 521 | 4,588 | SH | DFND | 2 | 4,588 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,449 | 12,764 | SH | DFND | 5 | 12,764 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8 | 74 | SH | DFND | 12 | 74 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 103,831 | 1,354,794 | SH | DFND | 3 | 1,354,794 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 28,280 | 369,000 | SH | DFND | 5 | 369,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,212 | 68,000 | SH | DFND | 10 | 68,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 18,432 | 240,500 | SH | DFND | 13 | 198,000 | 0 | 42,500 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 198 | 10,361 | SH | DFND | 2 | 10,361 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 13,997 | 636,215 | SH | DFND | 3 | 636,215 | 0 | 0 |