The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 119 | 607 | SH | DFND | 5 | 607 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 243,592 | 1,243,958 | SH | DFND | 6 | 1,243,958 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 45 | 231 | SH | DFND | 231 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 714 | 21,600 | SH | DFND | 2 | 21,600 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 37,805 | 1,143,524 | SH | DFND | 6 | 1,143,524 | 0 | 0 | |
2U INC | COM | 90214J101 | 234 | 5,624 | SH | DFND | 5 | 5,624 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 9 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 29 | 700 | SH | DFND | 6 | 0 | 0 | 700 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 143 | 3,408 | SH | DFND | 7 | 3,408 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 54 | 1,300 | SH | DFND | 10 | 0 | 0 | 1,300 | |
3M CO | COM | 88579Y101 | 27,806 | 139,989 | SH | DFND | 2 | 139,804 | 0 | 185 | |
3M CO | COM | 88579Y101 | 24,268 | 122,179 | SH | DFND | 3 | 122,179 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,156 | 20,921 | SH | DFND | 5 | 20,921 | 0 | 0 | |
3M CO | COM | 88579Y101 | 215,353 | 1,084,192 | SH | DFND | 6 | 1,068,730 | 0 | 15,462 | |
3M CO | COM | 88579Y101 | 16,475 | 82,942 | SH | DFND | 7 | 82,942 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,626 | 13,222 | SH | DFND | 10 | 13,222 | 0 | 0 | |
3M CO | COM | 88579Y101 | 42 | 209 | SH | DFND | 13 | 209 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 28 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 242 | 3,113 | SH | DFND | 7 | 3,113 | 0 | 0 | |
89BIO INC | COM | 282559103 | 30 | 1,619 | SH | DFND | 2 | 1,619 | 0 | 0 | |
89BIO INC | COM | 282559103 | 14,214 | 760,120 | SH | DFND | 6 | 760,120 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 14 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 20 | 587 | SH | DFND | 3 | 587 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 406 | 11,957 | SH | DFND | 5 | 11,957 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 209,495 | 1,807,081 | SH | DFND | 2 | 1,736,243 | 0 | 70,838 | |
ABBOTT LABS | COM | 002824100 | 56,101 | 483,923 | SH | DFND | 3 | 483,923 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 95 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,248 | 28,014 | SH | DFND | 5 | 28,014 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 946,641 | 8,165,622 | SH | DFND | 6 | 8,165,622 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,415 | 20,830 | SH | DFND | 7 | 20,830 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 464 | 4,018 | SH | DFND | 4,018 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 60,361 | 535,872 | SH | DFND | 2 | 519,874 | 0 | 15,998 | |
ABBVIE INC | COM | 00287Y109 | 41,999 | 372,857 | SH | DFND | 3 | 372,857 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 129 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,144 | 19,030 | SH | DFND | 5 | 19,030 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,682,793 | 14,939,568 | SH | DFND | 6 | 14,908,702 | 0 | 30,866 | |
ABBVIE INC | COM | 00287Y109 | 16,700 | 148,263 | SH | DFND | 7 | 148,263 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,591 | 58,515 | SH | DFND | 10 | 58,515 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9 | 84 | SH | DFND | 13 | 84 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,936 | 79,335 | SH | DFND | 15 | 79,335 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,629 | 121,000 | SH | DFND | 18 | 121,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 41,053 | 364,465 | SH | DFND | 19 | 348,165 | 0 | 16,300 | |
ABBVIE INC | COM | 00287Y109 | 364 | 3,233 | SH | DFND | 3,233 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 157 | 35,486 | SH | DFND | 2 | 35,486 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 18 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 8,416 | 495,340 | SH | DFND | 3 | 495,340 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 154 | 493 | SH | DFND | 5 | 493 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 556 | 1,780 | SH | DFND | 6 | 785 | 0 | 995 | |
ABIOMED INC | COM | 003654100 | 470 | 1,505 | SH | DFND | 7 | 1,505 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 8 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 103 | 1,640 | SH | DFND | 7 | 1,640 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,021 | 32,200 | SH | DFND | 15 | 32,200 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14,012 | 223,300 | SH | DFND | 19 | 223,300 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 40 | 1,642 | SH | DFND | 5 | 1,642 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 17,286 | 708,727 | SH | DFND | 6 | 708,727 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 33 | 1,342 | SH | DFND | 10 | 0 | 0 | 1,342 | |
ACCELERON PHARMA INC | COM | 00434H108 | 20 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 52,105 | 415,214 | SH | DFND | 6 | 415,214 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,758 | 83,985 | SH | DFND | 2 | 83,535 | 0 | 450 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 56,438 | 191,450 | SH | DFND | 3 | 191,450 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,612 | 19,038 | SH | DFND | 5 | 19,038 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,253,558 | 4,252,377 | SH | DFND | 6 | 4,239,518 | 0 | 12,859 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,018 | 57,729 | SH | DFND | 7 | 57,729 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 149 | 504 | SH | DFND | 13 | 504 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 509 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 728 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 45,980 | 846,618 | SH | DFND | 6 | 846,618 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 186 | 5,014 | SH | DFND | 6 | 5,014 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 164,210 | 4,421,377 | SH | DFND | 8 | 4,188,197 | 0 | 233,180 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 459 | 4,809 | SH | DFND | 2 | 4,809 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 69 | 728 | SH | DFND | 3 | 728 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 909 | 9,529 | SH | DFND | 5 | 9,529 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 105,629 | 1,106,759 | SH | DFND | 6 | 1,098,565 | 0 | 8,194 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,143 | 106,273 | SH | DFND | 7 | 106,273 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 355 | 3,723 | SH | DFND | 10 | 0 | 0 | 3,723 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,292 | 24,014 | SH | DFND | 15 | 24,014 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 19 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 381 | 2,035 | SH | DFND | 7 | 2,035 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 76 | 408 | SH | DFND | 10 | 0 | 0 | 408 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 260 | 26,200 | SH | DFND | 6 | 26,200 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,821 | 71,066 | SH | DFND | 6 | 71,066 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 218,451 | 373,013 | SH | DFND | 2 | 357,309 | 0 | 15,704 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 60,145 | 102,699 | SH | DFND | 3 | 102,699 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 645 | 1,102 | SH | DFND | 4 | 1,102 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,561 | 7,788 | SH | DFND | 5 | 7,788 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,037,707 | 1,771,919 | SH | DFND | 6 | 1,764,788 | 0 | 7,131 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,106 | 34,331 | SH | DFND | 7 | 34,331 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,328 | 7,391 | SH | DFND | 10 | 5,852 | 0 | 1,539 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,039 | 15,434 | SH | DFND | 13 | 15,434 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 139 | 238 | SH | DFND | 238 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 293 | 1,426 | SH | DFND | 2 | 1,016 | 0 | 410 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 177 | 864 | SH | DFND | 5 | 864 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 80 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 272 | 1,327 | SH | DFND | 7 | 1,327 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 51 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,011 | 17,249 | SH | DFND | 5 | 17,249 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 262 | 2,790 | SH | DFND | 2 | 2,790 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,555 | 16,554 | SH | DFND | 5 | 16,554 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 164,642 | 1,752,821 | SH | DFND | 6 | 1,752,821 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,347 | 14,341 | SH | DFND | 7 | 14,341 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 130 | 31,470 | SH | DFND | 2 | 31,470 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 121 | 29,394 | SH | DFND | 5 | 29,394 | 0 | 0 | |
AES CORP | COM | 00130H105 | 258 | 9,880 | SH | DFND | 2 | 2,572 | 0 | 7,308 | |
AES CORP | COM | 00130H105 | 129 | 4,950 | SH | DFND | 3 | 4,950 | 0 | 0 | |
AES CORP | COM | 00130H105 | 196 | 7,526 | SH | DFND | 5 | 7,526 | 0 | 0 | |
AES CORP | COM | 00130H105 | 103 | 3,955 | SH | DFND | 6 | 3,955 | 0 | 0 | |
AES CORP | COM | 00130H105 | 173 | 6,636 | SH | DFND | 7 | 6,636 | 0 | 0 | |
AES CORP | COM | 00130H105 | 10,222 | 392,100 | SH | DFND | 8 | 392,100 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 21 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 117 | 760 | SH | DFND | 7 | 760 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 62 | 401 | SH | DFND | 10 | 0 | 0 | 401 | |
AFLAC INC | COM | 001055102 | 21,264 | 396,276 | SH | DFND | 2 | 388,866 | 0 | 7,410 | |
AFLAC INC | COM | 001055102 | 1,378 | 25,682 | SH | DFND | 3 | 25,682 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 576 | 10,730 | SH | DFND | 5 | 10,730 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,400 | 44,727 | SH | DFND | 6 | 44,727 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 403 | 7,519 | SH | DFND | 7 | 7,519 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 313 | 5,836 | SH | DFND | 10 | 0 | 0 | 5,836 | |
AFLAC INC | COM | 001055102 | 321 | 6,006 | SH | DFND | 6,006 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,780 | 72,932 | SH | DFND | 2 | 71,179 | 0 | 1,753 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 306 | 2,071 | SH | DFND | 3 | 2,071 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 449 | 3,041 | SH | DFND | 5 | 3,041 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 197,643 | 1,337,145 | SH | DFND | 6 | 1,337,145 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 547 | 3,702 | SH | DFND | 7 | 3,702 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 650 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 85 | 1,405 | SH | DFND | 5 | 1,405 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 26,312 | 435,200 | SH | DFND | 6 | 435,200 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,370 | 39,194 | SH | DFND | 7 | 39,194 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,088 | 18,000 | SH | DFND | 10 | 18,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,013 | 16,758 | SH | DFND | 15 | 16,758 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 92,260 | 320,703 | SH | DFND | 2 | 311,016 | 0 | 9,687 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 42,975 | 149,383 | SH | DFND | 3 | 149,383 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 163 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,320 | 4,589 | SH | DFND | 5 | 4,589 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,374,554 | 4,778,065 | SH | DFND | 6 | 4,771,333 | 0 | 6,732 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,104 | 42,074 | SH | DFND | 7 | 42,074 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 262 | 914 | SH | DFND | 914 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 631 | 4,120 | SH | DFND | 2 | 3,815 | 0 | 305 | |
AIRBNB INC | COM CL A | 009066101 | 23 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 164,751 | 1,075,820 | SH | DFND | 6 | 1,075,820 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,156 | 7,550 | SH | DFND | 9 | 7,550 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 214 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 448 | 3,840 | SH | DFND | 2 | 3,840 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 107 | 919 | SH | DFND | 3 | 919 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 331 | 2,838 | SH | DFND | 5 | 2,838 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 420 | 3,598 | SH | DFND | 6 | 1,892 | 0 | 1,706 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,741 | 23,506 | SH | DFND | 7 | 23,506 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 6 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 4,581 | 365,012 | SH | DFND | 6 | 365,012 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 122 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 6,059 | 313,300 | SH | DFND | 6 | 313,300 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 5 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 35 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,764 | 18,100 | SH | DFND | 8 | 18,100 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 3,820 | 25,019 | SH | DFND | 15 | 25,019 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 27,214 | 178,240 | SH | DFND | 19 | 178,240 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 60,581 | 7,925,905 | SH | DFND | 6 | 7,925,905 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 433 | 56,661 | SH | DFND | 7 | 56,661 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 18 | 2,293 | SH | DFND | 15 | 2,293 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8,689 | 1,135,752 | SH | DFND | 19 | 1,135,752 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 312 | 5,175 | SH | DFND | 5 | 5,175 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 642 | 3,813 | SH | DFND | 2 | 3,813 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 133 | 787 | SH | DFND | 5 | 787 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 678,351 | 4,026,778 | SH | DFND | 6 | 4,026,778 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 186 | 1,106 | SH | DFND | 7 | 1,106 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 158 | 938 | SH | DFND | 13 | 938 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 54,675 | 324,558 | SH | DFND | 15 | 324,558 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 63,572 | 377,372 | SH | DFND | 17 | 133,959 | 0 | 243,413 | |
ALBEMARLE CORP | COM | 012653101 | 438,811 | 2,604,838 | SH | DFND | 18 | 2,604,838 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 32,048 | 190,239 | SH | DFND | 19 | 181,839 | 0 | 8,400 | |
ALBIREO PHARMA INC | COM | 01345P106 | 9,545 | 271,307 | SH | DFND | 6 | 271,307 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 746 | 10,628 | SH | DFND | 2 | 10,628 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 144 | 2,053 | SH | DFND | 3 | 2,053 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,685 | 38,269 | SH | DFND | 5 | 38,269 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,025 | 28,866 | SH | DFND | 7 | 28,866 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 209,022 | 2,979,393 | SH | DFND | 9 | 1,767,393 | 0 | 1,212,000 | |
ALECTOR INC | COM | 014442107 | 415 | 19,900 | SH | DFND | 2 | 19,900 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 68,809 | 3,303,365 | SH | DFND | 6 | 3,303,365 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 72 | 3,916 | SH | DFND | 3 | 3,916 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 8 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 29 | 1,559 | SH | DFND | 6 | 1,559 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 738 | 40,302 | SH | DFND | 8 | 38,156 | 0 | 2,146 | |
ALEXANDERS INC | COM | 014752109 | 3,397 | 12,678 | SH | DFND | 6 | 12,678 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 248 | 1,365 | SH | DFND | 3 | 1,365 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 116 | 635 | SH | DFND | 5 | 635 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 101 | 553 | SH | DFND | 6 | 553 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 291 | 1,597 | SH | DFND | 7 | 1,597 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,284 | 127,977 | SH | DFND | 9 | 127,977 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 78 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 620 | 3,376 | SH | DFND | 5 | 3,376 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,900 | 64,777 | SH | DFND | 6 | 61,983 | 0 | 2,794 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 488 | 2,659 | SH | DFND | 7 | 2,659 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 335,767 | 1,827,700 | SH | DFND | 8 | 1,827,700 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 554 | 3,018 | SH | DFND | 10 | 1,500 | 0 | 1,518 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 83 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 94 | 6,300 | SH | DFND | 6 | 0 | 0 | 6,300 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,294 | 86,863 | SH | DFND | 7 | 86,863 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 51 | 3,396 | SH | DFND | 15 | 3,396 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,038 | 8,986 | SH | DFND | 2 | 8,681 | 0 | 305 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 181 | 796 | SH | DFND | 3 | 796 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,084 | 31,239 | SH | DFND | 5 | 31,239 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 326,566 | 1,440,013 | SH | DFND | 6 | 1,440,013 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,246 | 14,312 | SH | DFND | 10 | 14,312 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,044 | 17,834 | SH | DFND | 15 | 12,400 | 0 | 5,434 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,369 | 103,049 | SH | DFND | 17 | 103,049 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 11 | SH | DFND | 18 | 11 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,463 | 46,137 | SH | DFND | 19 | 46,137 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,351 | 5,485 | SH | DFND | 2 | 5,485 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,492 | 4,078 | SH | DFND | 3 | 4,078 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 662 | 1,084 | SH | DFND | 5 | 1,084 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,950 | 13,011 | SH | DFND | 6 | 12,058 | 0 | 953 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 529 | 865 | SH | DFND | 7 | 865 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 453 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 26,062 | 730,634 | SH | DFND | 6 | 730,634 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 418 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 88 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 18 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 105 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 385,248 | 577,523 | SH | DFND | 8 | 577,523 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,365 | 7,035 | SH | DFND | 2 | 7,035 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 33 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 71,489 | 368,502 | SH | DFND | 6 | 368,502 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 45 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 28 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 149 | 1,069 | SH | DFND | 5 | 1,069 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 98,934 | 710,221 | SH | DFND | 6 | 708,927 | 0 | 1,294 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,359 | 16,936 | SH | DFND | 7 | 16,936 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 9 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 590 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 119 | 4,303 | SH | DFND | 5 | 4,303 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 59,959 | 2,164,575 | SH | DFND | 6 | 2,164,575 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 218 | 2,096 | SH | DFND | 5 | 2,096 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 158,240 | 1,518,762 | SH | DFND | 8 | 1,518,762 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 4,308 | 92,534 | SH | DFND | 15 | 92,534 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 30,127 | 647,051 | SH | DFND | 19 | 647,051 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 13 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 424 | 7,599 | SH | DFND | 5 | 7,599 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 217,032 | 3,892,256 | SH | DFND | 6 | 3,886,481 | 0 | 5,775 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,028 | 54,311 | SH | DFND | 7 | 54,311 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 196 | 4,926 | SH | DFND | 6 | 2,580 | 0 | 2,346 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 961 | 24,175 | SH | DFND | 7 | 24,175 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,406 | 26,114 | SH | DFND | 2 | 24,114 | 0 | 2,000 | |
ALLSTATE CORP | COM | 020002101 | 1,070 | 8,206 | SH | DFND | 3 | 8,206 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 630 | 4,828 | SH | DFND | 5 | 4,828 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 221 | 1,694 | SH | DFND | 6 | 1,694 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 424 | 3,252 | SH | DFND | 7 | 3,252 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,591 | 19,864 | SH | DFND | 15 | 19,864 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 261 | 5,245 | SH | DFND | 5 | 5,245 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 476 | 9,544 | SH | DFND | 6 | 9,544 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 494 | 9,914 | SH | DFND | 7 | 9,914 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 9 | 180 | SH | DFND | 13 | 180 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 71 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 212 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 124 | 732 | SH | DFND | 6 | 732 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 187 | 1,106 | SH | DFND | 7 | 1,106 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 792 | 30,901 | SH | DFND | 6 | 30,901 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 5,933 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 455,245 | 181,639 | SH | DFND | 2 | 173,497 | 0 | 8,142 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,983 | 9,569 | SH | DFND | 3 | 9,569 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,203 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,645 | 9,434 | SH | DFND | 5 | 9,434 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,069,860 | 426,865 | SH | DFND | 6 | 426,027 | 0 | 838 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,136 | 6,438 | SH | DFND | 7 | 6,438 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,003 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,624 | 1,047 | SH | DFND | 15 | 1,047 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 129,793 | 53,155 | SH | DFND | 2 | 49,145 | 0 | 4,010 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 46,912 | 19,212 | SH | DFND | 3 | 19,212 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,754 | 12,595 | SH | DFND | 5 | 12,595 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,427,859 | 584,759 | SH | DFND | 6 | 583,907 | 0 | 852 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,514 | 6,763 | SH | DFND | 7 | 6,763 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,544 | 4,318 | SH | DFND | 10 | 3,648 | 0 | 670 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,064 | 4,531 | SH | DFND | 13 | 4,531 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,455 | 596 | SH | DFND | 17 | 596 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,603 | 2,704 | SH | DFND | 18 | 2,704 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,508 | 618 | SH | DFND | 618 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 2,779 | 146,121 | SH | DFND | 8 | 146,121 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 248 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 50 | 1,767 | SH | DFND | 2 | 1,767 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 247 | 3,586 | SH | DFND | 6 | 3,586 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 76 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 460 | 5,350 | SH | DFND | 2 | 5,350 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 10 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 71,625 | 832,651 | SH | DFND | 6 | 832,651 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 19,150 | 20,000,000 | PRN | DFND | 6 | 20,000,000 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 18,926 | 20,000,000 | PRN | DFND | 6 | 20,000,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 139 | 4,062 | SH | DFND | 2 | 4,062 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 19 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 70 | 2,054 | SH | DFND | 7 | 2,054 | 0 | 0 | |
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 615 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,520 | 52,850 | SH | DFND | 2 | 52,840 | 0 | 10 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,004 | 83,985 | SH | DFND | 3 | 83,985 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 733 | 15,370 | SH | DFND | 5 | 15,370 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 268,377 | 5,628,703 | SH | DFND | 6 | 5,558,225 | 0 | 70,478 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,038 | 336,373 | SH | DFND | 7 | 336,373 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 374,278 | 7,849,798 | SH | DFND | 8 | 7,849,798 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 735 | 74,200 | SH | DFND | 6 | 74,200 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 12,549 | 229,505 | SH | DFND | 6 | 229,505 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 555,875 | 161,584 | SH | DFND | 2 | 154,765 | 0 | 6,819 | |
AMAZON COM INC | COM | 023135106 | 45,475 | 13,219 | SH | DFND | 3 | 13,219 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,035 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,046 | 5,827 | SH | DFND | 5 | 5,827 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,693,565 | 1,364,345 | SH | DFND | 6 | 1,364,345 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,571 | 4,817 | SH | DFND | 7 | 4,817 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,213 | 2,678 | SH | DFND | 10 | 2,373 | 0 | 305 | |
AMAZON COM INC | COM | 023135106 | 32,589 | 9,473 | SH | DFND | 13 | 9,473 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,479 | 430 | SH | DFND | 430 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 254 | 73,936 | SH | DFND | 5 | 73,936 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,097 | 318,826 | SH | DFND | 7 | 318,826 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 4,963 | 433,100 | SH | DFND | 2 | 433,100 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 265 | 23,114 | SH | DFND | 5 | 23,114 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 91 | 7,921 | SH | DFND | 6 | 7,921 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,066 | 93,000 | SH | DFND | 7 | 93,000 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 86 | 1,106 | SH | DFND | 5 | 1,106 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 588 | 7,607 | SH | DFND | 6 | 4,010 | 0 | 3,597 | |
AMDOCS LTD | SHS | G02602103 | 2,777 | 35,896 | SH | DFND | 7 | 35,896 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 9 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 127 | 520 | SH | DFND | 7 | 520 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 88 | 358 | SH | DFND | 10 | 0 | 0 | 358 | |
AMER STATES WTR CO | COM | 029899101 | 366 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 41 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 80 | 1,010 | SH | DFND | 7 | 1,010 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 32 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
AMERCO | COM | 023586100 | 24 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
AMERCO | COM | 023586100 | 24 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
AMERCO | COM | 023586100 | 184 | 312 | SH | DFND | 6 | 312 | 0 | 0 | |
AMERCO | COM | 023586100 | 391 | 664 | SH | DFND | 7 | 664 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 940 | 11,740 | SH | DFND | 2 | 11,740 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 160 | 2,002 | SH | DFND | 5 | 2,002 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 294,431 | 3,678,545 | SH | DFND | 6 | 3,673,689 | 0 | 4,856 | |
AMEREN CORP | COM | 023608102 | 4,267 | 53,310 | SH | DFND | 7 | 53,310 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 3,155 | 50,300 | SH | DFND | 8 | 50,300 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 45 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 210 | 13,987 | SH | DFND | 5 | 13,987 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 0 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 217 | 4,650 | SH | DFND | 3 | 4,650 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,796 | 47,865 | SH | DFND | 2 | 47,865 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,790 | 74,347 | SH | DFND | 5 | 74,347 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 90,492 | 2,411,178 | SH | DFND | 6 | 2,411,178 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 151 | 4,030 | SH | DFND | 7 | 4,030 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 64 | 1,694 | SH | DFND | 10 | 0 | 0 | 1,694 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,352 | 134,198 | SH | DFND | 2 | 130,623 | 0 | 3,575 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,123 | 13,281 | SH | DFND | 3 | 13,281 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 848 | 10,027 | SH | DFND | 5 | 10,027 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,055,798 | 12,481,358 | SH | DFND | 6 | 12,474,632 | 0 | 6,726 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,564 | 77,595 | SH | DFND | 7 | 77,595 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 515 | 6,094 | SH | DFND | 10 | 6,094 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,986 | 58,939 | SH | DFND | 15 | 58,939 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,026 | 260,383 | SH | DFND | 19 | 247,983 | 0 | 12,400 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 191 | 2,395 | SH | DFND | 2,395 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 177,973 | 3,622,500 | SH | DFND | 6 | 3,622,500 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 223,505 | 4,361,920 | SH | DFND | 6 | 4,361,920 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 474 | 9,246 | SH | DFND | 10 | 9,246 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 40,344 | 244,168 | SH | DFND | 2 | 241,658 | 0 | 2,510 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,827 | 95,787 | SH | DFND | 3 | 95,787 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,416 | 8,569 | SH | DFND | 5 | 8,569 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,281 | 7,753 | SH | DFND | 7 | 7,753 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 308 | 1,864 | SH | DFND | 13 | 1,864 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,123 | 188,359 | SH | DFND | 15 | 188,359 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 82,483 | 499,200 | SH | DFND | 17 | 160,800 | 0 | 338,400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 446,919 | 2,704,829 | SH | DFND | 18 | 2,704,829 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 78,059 | 472,427 | SH | DFND | 19 | 451,027 | 0 | 21,400 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,419 | 11,375 | SH | DFND | 3 | 11,375 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 158 | 1,264 | SH | DFND | 5 | 1,264 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22,605 | 581,849 | SH | DFND | 9 | 581,849 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 219 | 4,607 | SH | DFND | 2 | 4,607 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 343 | 7,211 | SH | DFND | 3 | 7,211 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 380 | 7,982 | SH | DFND | 5 | 7,982 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 442 | 9,282 | SH | DFND | 7 | 9,282 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38 | 800 | SH | DFND | 10 | 0 | 0 | 800 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2,948 | 94,823 | SH | DFND | 8 | 94,823 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 139,032 | 514,668 | SH | DFND | 2 | 504,293 | 0 | 10,375 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56,991 | 210,967 | SH | DFND | 3 | 210,967 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 165 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,960 | 18,361 | SH | DFND | 5 | 18,361 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 76,062 | 281,565 | SH | DFND | 6 | 275,859 | 0 | 5,706 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,557 | 5,765 | SH | DFND | 7 | 5,765 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,709 | 102,574 | SH | DFND | 9 | 102,574 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,991 | 7,370 | SH | DFND | 10 | 7,370 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,348 | 4,991 | SH | DFND | 13 | 4,991 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 63 | 4,995 | SH | DFND | 5 | 4,995 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 5,762 | 457,996 | SH | DFND | 6 | 457,996 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 48,468 | 314,462 | SH | DFND | 2 | 290,966 | 0 | 23,496 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,114 | 156,453 | SH | DFND | 3 | 156,453 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 176 | 1,144 | SH | DFND | 4 | 1,144 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 615 | 3,992 | SH | DFND | 5 | 3,992 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 109,118 | 707,958 | SH | DFND | 6 | 707,958 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 706 | 4,578 | SH | DFND | 7 | 4,578 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 38 | 1,014 | SH | DFND | 5 | 1,014 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 15 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 8,453 | 223,316 | SH | DFND | 9 | 223,316 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,832 | 27,451 | SH | DFND | 2 | 15,476 | 0 | 11,975 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,018 | 28,197 | SH | DFND | 3 | 28,197 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 491 | 1,973 | SH | DFND | 5 | 1,973 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 476 | 1,914 | SH | DFND | 6 | 1,914 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 313 | 1,256 | SH | DFND | 7 | 1,256 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 31 | 124 | SH | DFND | 13 | 124 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,436 | 12,544 | SH | DFND | 2 | 12,544 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 623 | 5,439 | SH | DFND | 5 | 5,439 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 283 | 2,472 | SH | DFND | 7 | 2,472 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,130 | 18,608 | SH | DFND | 15 | 18,608 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 34,171 | 255,959 | SH | DFND | 2 | 253,544 | 0 | 2,415 | |
AMETEK INC | COM | 031100100 | 282 | 2,109 | SH | DFND | 3 | 2,109 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 496 | 3,712 | SH | DFND | 5 | 3,712 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 94,691 | 709,293 | SH | DFND | 6 | 709,293 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 340 | 2,545 | SH | DFND | 7 | 2,545 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,694 | 35,668 | SH | DFND | 2 | 34,774 | 0 | 894 | |
AMGEN INC | COM | 031162100 | 19,883 | 81,572 | SH | DFND | 3 | 81,572 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,214 | 13,185 | SH | DFND | 5 | 13,185 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 783,494 | 3,214,336 | SH | DFND | 6 | 3,199,964 | 0 | 14,372 | |
AMGEN INC | COM | 031162100 | 16,443 | 67,460 | SH | DFND | 7 | 67,460 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 37 | 152 | SH | DFND | 13 | 152 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,991 | 8,170 | SH | DFND | 15 | 8,170 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 212 | 10,495 | SH | DFND | 5 | 10,495 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 149 | 2,180 | SH | DFND | 2 | 2,180 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 290 | 4,240 | SH | DFND | 3 | 4,240 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,235 | 61,906 | SH | DFND | 5 | 61,906 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 415,594 | 6,075,042 | SH | DFND | 6 | 6,075,042 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 427 | 6,246 | SH | DFND | 7 | 6,246 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,202 | 32,190 | SH | DFND | 10 | 32,190 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 502 | 7,366 | SH | DFND | 7,366 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 89 | 22,031 | SH | DFND | 6 | 22,031 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 21,715 | 126,132 | SH | DFND | 2 | 122,032 | 0 | 4,100 | |
ANALOG DEVICES INC | COM | 032654105 | 3,289 | 19,102 | SH | DFND | 3 | 19,102 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 60 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,053 | 6,117 | SH | DFND | 5 | 6,117 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,551,062 | 9,009,422 | SH | DFND | 6 | 9,009,422 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 742 | 4,309 | SH | DFND | 7 | 4,309 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,952 | 28,762 | SH | DFND | 10 | 28,762 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,026 | 11,767 | SH | DFND | 13 | 11,767 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 536 | 3,116 | SH | DFND | 3,116 | 0 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 8,007 | 615,000 | SH | DFND | 6 | 615,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 65 | 3,507 | SH | DFND | 5 | 3,507 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 39,807 | 2,142,443 | SH | DFND | 6 | 2,142,443 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 260 | 3,616 | SH | DFND | 2 | 3,616 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 187 | 2,592 | SH | DFND | 5 | 2,592 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 484 | 6,720 | SH | DFND | 15 | 6,720 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,484 | 34,501 | SH | DFND | 19 | 34,501 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,052 | 47,392 | SH | DFND | 8 | 47,392 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 57 | 6,374 | SH | DFND | 5 | 6,374 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 122 | 13,746 | SH | DFND | 7 | 13,746 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 436 | 1,256 | SH | DFND | 2 | 1,256 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,840 | 19,708 | SH | DFND | 3 | 19,708 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 382 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 263,123 | 758,149 | SH | DFND | 6 | 758,149 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 334 | 963 | SH | DFND | 7 | 963 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 467 | 1,389 | SH | DFND | 1,389 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,973 | 5,167 | SH | DFND | 2 | 4,887 | 0 | 280 | |
ANTHEM INC | COM | 036752103 | 8 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,218 | 5,809 | SH | DFND | 5 | 5,809 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 18,394 | 48,177 | SH | DFND | 6 | 48,177 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,070 | 2,803 | SH | DFND | 7 | 2,803 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 619,683 | 1,623,057 | SH | DFND | 8 | 1,623,057 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,024 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 14 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,501 | 6,551 | SH | DFND | 15 | 6,551 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 182 | 764 | SH | DFND | 2 | 764 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 17,647 | 73,912 | SH | DFND | 3 | 73,912 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,702 | 11,318 | SH | DFND | 5 | 11,318 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 582 | 2,437 | SH | DFND | 7 | 2,437 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 113 | 2,771 | SH | DFND | 6 | 2,771 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 84,639 | 2,078,046 | SH | DFND | 8 | 1,947,954 | 0 | 130,092 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 48 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 52,426 | 842,861 | SH | DFND | 6 | 842,861 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 232 | 1,641 | SH | DFND | 5 | 1,641 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 59 | 420 | SH | DFND | 7 | 420 | 0 | 0 | |
APPLE INC | COM | 037833100 | 830,924 | 6,066,907 | SH | DFND | 2 | 5,782,014 | 0 | 284,893 | |
APPLE INC | COM | 037833100 | 152,357 | 1,112,422 | SH | DFND | 3 | 1,112,422 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,629 | 19,195 | SH | DFND | 4 | 19,195 | 0 | 0 | |
APPLE INC | COM | 037833100 | 61,468 | 448,805 | SH | DFND | 5 | 448,805 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,495,111 | 18,217,806 | SH | DFND | 6 | 18,189,916 | 0 | 27,890 | |
APPLE INC | COM | 037833100 | 39,355 | 287,345 | SH | DFND | 7 | 287,345 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,791 | 64,183 | SH | DFND | 10 | 52,004 | 0 | 12,179 | |
APPLE INC | COM | 037833100 | 16,577 | 121,034 | SH | DFND | 13 | 121,034 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,025 | 190,019 | SH | DFND | 15 | 190,019 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,570 | 208,600 | SH | DFND | 17 | 208,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 568 | 4,148 | SH | DFND | 4,148 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,413 | 16,945 | SH | DFND | 2 | 16,945 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,201 | 8,437 | SH | DFND | 3 | 8,437 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,494 | 17,512 | SH | DFND | 5 | 17,512 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 247,173 | 1,735,768 | SH | DFND | 6 | 1,704,929 | 0 | 30,839 | |
APPLIED MATLS INC | COM | 038222105 | 16,182 | 113,637 | SH | DFND | 7 | 113,637 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,538 | 24,844 | SH | DFND | 10 | 18,988 | 0 | 5,856 | |
APPLIED MATLS INC | COM | 038222105 | 15 | 106 | SH | DFND | 12 | 106 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 72 | 503 | SH | DFND | 13 | 503 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,527 | 17,743 | SH | DFND | 15 | 17,743 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,369 | 16,639 | SH | DFND | 17 | 16,639 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 14 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 46,503 | 1,016,691 | SH | DFND | 6 | 1,016,691 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 17,247 | 829,982 | SH | DFND | 6 | 829,982 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 153,440 | 2,041,242 | SH | DFND | 6 | 2,041,242 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,256 | 16,713 | SH | DFND | 13 | 16,713 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 18 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 186 | 1,323 | SH | DFND | 5 | 1,323 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 110 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 89,461 | 568,617 | SH | DFND | 2 | 567,202 | 0 | 1,415 | |
APTIV PLC | SHS | G6095L109 | 85 | 542 | SH | DFND | 3 | 542 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 142 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 723 | 4,596 | SH | DFND | 5 | 4,596 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 191,050 | 1,214,324 | SH | DFND | 6 | 1,214,324 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 497 | 3,161 | SH | DFND | 7 | 3,161 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 39,193 | 249,115 | SH | DFND | 9 | 186,115 | 0 | 63,000 | |
APTIV PLC | SHS | G6095L109 | 3,342 | 21,241 | SH | DFND | 13 | 21,241 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 25,959 | 165,000 | SH | DFND | 14 | 165,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,178 | 13,995 | SH | DFND | 13,995 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 125 | 3,349 | SH | DFND | 2 | 3,349 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 26 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 82 | 2,212 | SH | DFND | 7 | 2,212 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,415 | 135,513 | SH | DFND | 8 | 135,513 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4 | 124 | SH | DFND | 18 | 124 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,393 | 44,847 | SH | DFND | 19 | 44,847 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 978 | 25,116 | SH | DFND | 2 | 25,116 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 32 | 817 | SH | DFND | 5 | 817 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 154 | 3,950 | SH | DFND | 7 | 3,950 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 556 | 9,177 | SH | DFND | 2 | 9,177 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 349 | 5,758 | SH | DFND | 3 | 5,758 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 523 | 8,638 | SH | DFND | 5 | 8,638 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,331 | 38,458 | SH | DFND | 7 | 38,458 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 153,809 | 2,538,100 | SH | DFND | 8 | 2,538,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,275 | 21,700 | SH | DFND | 2 | 21,700 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 38 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 57,990 | 987,237 | SH | DFND | 6 | 987,237 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 24,056 | 876,038 | SH | DFND | 6 | 876,038 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 126 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 15,586 | 571,128 | SH | DFND | 6 | 571,128 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,692 | 874,900 | SH | DFND | 8 | 874,900 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 801 | 40,893 | SH | DFND | 2 | 40,893 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 25 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 62,899 | 989,134 | SH | DFND | 2 | 943,936 | 0 | 45,198 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 138,287 | 2,174,661 | SH | DFND | 6 | 2,174,661 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 75 | 1,568 | SH | DFND | 6 | 1,568 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 66,828 | 1,398,373 | SH | DFND | 8 | 1,338,968 | 0 | 59,405 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 18 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 70 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 40,451 | 134,356 | SH | DFND | 6 | 134,356 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 45 | 151 | SH | DFND | 151 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 101 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 197 | 544 | SH | DFND | 5 | 544 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 888 | 2,451 | SH | DFND | 6 | 1,190 | 0 | 1,261 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,314 | 9,147 | SH | DFND | 7 | 9,147 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 11 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 273 | 2,085 | SH | DFND | 2 | 2,085 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 264 | 2,022 | SH | DFND | 3 | 2,022 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 418 | 4,520 | SH | DFND | 2 | 4,520 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 15 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 74 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 246 | 2,290 | SH | DFND | 2 | 2,290 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 18,756 | 1,202,300 | SH | DFND | 15 | 1,202,300 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 36,562 | 2,343,720 | SH | DFND | 18 | 2,317,120 | 26,600 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 77 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 53 | 463 | SH | DFND | 5 | 463 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 274 | 2,403 | SH | DFND | 6 | 2,403 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 90 | 790 | SH | DFND | 7 | 790 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 12 | 104 | SH | DFND | 13 | 104 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 190 | 5,293 | SH | DFND | 5 | 5,293 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 13 | 374 | SH | DFND | 7 | 374 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 3,449 | 95,946 | SH | DFND | 8 | 95,946 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 34 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 107 | 1,289 | SH | DFND | 5 | 1,289 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 63 | 763 | SH | DFND | 10 | 0 | 0 | 763 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 76 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 14,548 | 286,266 | SH | DFND | 6 | 286,266 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 34 | 673 | SH | DFND | 10 | 0 | 0 | 673 | |
ASANA INC | CL A | 04342Y104 | 236 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 437 | 7,040 | SH | DFND | 5 | 7,040 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 75,588 | 1,218,564 | SH | DFND | 6 | 1,218,564 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 120 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 69 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 96 | 560 | SH | DFND | 7 | 560 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 27 | 156 | SH | DFND | 10 | 0 | 0 | 156 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 566 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 103,920 | 789,963 | SH | DFND | 6 | 789,963 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 165 | 20,442 | SH | DFND | 5 | 20,442 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 342 | 3,912 | SH | DFND | 2 | 3,912 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 18 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 207 | 2,370 | SH | DFND | 6 | 2,370 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 302,828 | 3,460,896 | SH | DFND | 8 | 3,363,302 | 0 | 97,594 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,069 | 7,337 | SH | DFND | 2 | 7,337 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,209 | 10,435 | SH | DFND | 5 | 10,435 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 721,254 | 1,044,024 | SH | DFND | 6 | 1,044,024 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 159 | 230 | SH | DFND | 230 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 53,778 | 391,000 | SH | DFND | 2 | 391,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 14 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 29,740 | 216,230 | SH | DFND | 6 | 214,802 | 0 | 1,428 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,036 | 14,800 | SH | DFND | 7 | 14,800 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 28,540 | 207,500 | SH | DFND | 9 | 156,500 | 0 | 51,000 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 79 | 574 | SH | DFND | 10 | 0 | 0 | 574 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 19,943 | 145,000 | SH | DFND | 14 | 145,000 | 0 | 0 | |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 253 | 25,400 | SH | DFND | 2 | 25,400 | 0 | 0 | |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 2,349 | 235,394 | SH | DFND | 6 | 235,394 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,051 | 528,688 | SH | DFND | 6 | 528,688 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 96 | 616 | SH | DFND | 5 | 616 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 95 | 609 | SH | DFND | 6 | 609 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 99 | 632 | SH | DFND | 7 | 632 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 315 | 6,642 | SH | DFND | 5 | 6,642 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 193 | 4,075 | SH | DFND | 7 | 4,075 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 40 | 838 | SH | DFND | 10 | 0 | 0 | 838 | |
ASTEC INDS INC | COM | 046224101 | 8 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 48 | 766 | SH | DFND | 6 | 766 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 48,220 | 766,121 | SH | DFND | 8 | 708,918 | 0 | 57,203 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 99,603 | 1,662,829 | SH | DFND | 2 | 1,575,264 | 0 | 87,565 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 934 | 15,586 | SH | DFND | 3 | 15,586 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 605 | 10,105 | SH | DFND | 4 | 10,105 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 357 | 5,966 | SH | DFND | 5 | 5,966 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 250,435 | 4,180,888 | SH | DFND | 6 | 4,180,888 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,485 | 41,486 | SH | DFND | 13 | 41,486 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,070 | 51,259 | SH | DFND | 19 | 51,259 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,434 | 362,542 | SH | DFND | 2 | 346,690 | 0 | 15,852 | |
AT&T INC | COM | 00206R102 | 5,547 | 192,739 | SH | DFND | 3 | 192,739 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,035 | 70,711 | SH | DFND | 5 | 70,711 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 740,684 | 25,736,060 | SH | DFND | 6 | 25,620,942 | 0 | 115,118 | |
AT&T INC | COM | 00206R102 | 16,191 | 562,566 | SH | DFND | 7 | 562,566 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15 | 537 | SH | DFND | 12 | 537 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,938 | 67,333 | SH | DFND | 15 | 67,333 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 423 | 14,669 | SH | DFND | 14,669 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 21,300 | 2,080,050 | SH | DFND | 6 | 2,080,050 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 71 | 1,967 | SH | DFND | 6 | 1,967 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 61,999 | 1,711,740 | SH | DFND | 8 | 1,623,322 | 0 | 88,418 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 39 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 32 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 602 | 2,345 | SH | DFND | 5 | 2,345 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 513,807 | 2,000,338 | SH | DFND | 6 | 2,000,338 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 325 | 1,264 | SH | DFND | 7 | 1,264 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,650 | 6,422 | SH | DFND | 13 | 6,422 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 121 | 473 | SH | DFND | 473 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,040 | 10,820 | SH | DFND | 2 | 10,820 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 63 | 653 | SH | DFND | 5 | 653 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 24,624 | 256,207 | SH | DFND | 6 | 253,303 | 0 | 2,904 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,640 | 27,466 | SH | DFND | 7 | 27,466 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 259 | 2,700 | SH | DFND | 10 | 2,700 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,319 | 29,000 | SH | DFND | 8 | 29,000 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 6,602 | 10,633 | SH | DFND | 3 | 10,633 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 25 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 252 | 27,876 | SH | DFND | 7 | 27,876 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,254 | 4,295 | SH | DFND | 2 | 4,295 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 824 | 2,824 | SH | DFND | 3 | 2,824 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,582 | 5,418 | SH | DFND | 5 | 5,418 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 414,490 | 1,419,971 | SH | DFND | 6 | 1,419,971 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 777 | 2,662 | SH | DFND | 7 | 2,662 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 86 | 294 | SH | DFND | 294 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 141 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 9 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 812 | 12,700 | SH | DFND | 6 | 12,700 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 422 | 6,605 | SH | DFND | 7 | 6,605 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 70 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,845 | 140,190 | SH | DFND | 2 | 139,015 | 0 | 1,175 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,776 | 149,915 | SH | DFND | 3 | 149,915 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,052 | 15,367 | SH | DFND | 5 | 15,367 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,640 | 144,194 | SH | DFND | 6 | 135,587 | 0 | 8,607 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,250 | 76,782 | SH | DFND | 7 | 76,782 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 526 | 2,679 | SH | DFND | 2,679 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 7 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 29 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 353 | 3,720 | SH | DFND | 7 | 3,720 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 48 | 503 | SH | DFND | 10 | 0 | 0 | 503 | |
AUTOZONE INC | COM | 053332102 | 148 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 421 | 282 | SH | DFND | 5 | 282 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,083 | 2,736 | SH | DFND | 6 | 2,204 | 0 | 532 | |
AUTOZONE INC | COM | 053332102 | 8,185 | 5,485 | SH | DFND | 7 | 5,485 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 327 | 219 | SH | DFND | 10 | 0 | 0 | 219 | |
AUTOZONE INC | COM | 053332102 | 9 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 680 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 275 | 1,699 | SH | DFND | 5 | 1,699 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 542,136 | 3,350,654 | SH | DFND | 6 | 3,350,654 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,502 | 9,283 | SH | DFND | 13 | 9,283 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 54 | 333 | SH | DFND | 333 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 135 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 230 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 336 | 1,609 | SH | DFND | 5 | 1,609 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 766 | 3,672 | SH | DFND | 7 | 3,672 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 27,384 | 131,218 | SH | DFND | 9 | 131,218 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 75 | 1,458 | SH | DFND | 5 | 1,458 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 15,429 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 33 | 632 | SH | DFND | 7 | 632 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 248 | 6,990 | SH | DFND | 2 | 6,990 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 37 | 1,052 | SH | DFND | 5 | 1,052 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 16,319 | 459,556 | SH | DFND | 6 | 459,556 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 208 | 5,846 | SH | DFND | 7 | 5,846 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 82 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 205 | 975 | SH | DFND | 3 | 975 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,466 | 11,729 | SH | DFND | 5 | 11,729 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 718 | 3,417 | SH | DFND | 6 | 2,504 | 0 | 913 | |
AVERY DENNISON CORP | COM | 053611109 | 2,924 | 13,907 | SH | DFND | 7 | 13,907 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 10 | 47 | SH | DFND | 13 | 47 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 21 | 431 | SH | DFND | 5 | 431 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 191 | 3,882 | SH | DFND | 6 | 3,882 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 167,914 | 3,415,668 | SH | DFND | 8 | 3,233,808 | 0 | 181,860 | |
AVIENT CORPORATION | COM | 05368V106 | 46 | 942 | SH | DFND | 10 | 0 | 0 | 942 | |
AVNET INC | COM | 053807103 | 17 | 431 | SH | DFND | 5 | 431 | 0 | 0 | |
AVNET INC | COM | 053807103 | 36 | 900 | SH | DFND | 10 | 0 | 0 | 900 | |
AVNET INC | COM | 053807103 | 1,018 | 25,400 | SH | DFND | 15 | 25,400 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1 | 30 | SH | DFND | 18 | 30 | 0 | 0 | |
AVNET INC | COM | 053807103 | 7,115 | 177,530 | SH | DFND | 19 | 177,530 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 64 | 1,306 | SH | DFND | 2 | 0 | 0 | 1,306 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 7 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 16,712 | 340,992 | SH | DFND | 19 | 297,242 | 0 | 43,750 | |
AXOGEN INC | COM | 05463X106 | 353 | 16,338 | SH | DFND | 3 | 16,338 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 17 | 781 | SH | DFND | 7 | 781 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 424 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 5 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 115,079 | 650,901 | SH | DFND | 6 | 650,901 | 0 | 0 | |
AXT INC | COM | 00246W103 | 2,792 | 254,300 | SH | DFND | 8 | 254,300 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 23,731 | 881,522 | SH | DFND | 15 | 881,522 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 52,234 | 12,453,931 | SH | DFND | 6 | 12,438,131 | 0 | 15,800 | |
B2GOLD CORP | COM | 11777Q209 | 628 | 149,752 | SH | DFND | 7 | 149,752 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 25 | 5,947 | SH | DFND | 15 | 5,947 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,254 | 6,150 | SH | DFND | 2 | 6,050 | 0 | 100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 647 | 3,173 | SH | DFND | 5 | 3,173 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,277 | 50,400 | SH | DFND | 6 | 50,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,146 | 30,144 | SH | DFND | 7 | 30,144 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,162 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 29,532 | 144,838 | SH | DFND | 12 | 144,838 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,129 | 15,345 | SH | DFND | 15 | 15,345 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 64,863 | 318,112 | SH | DFND | 17 | 318,112 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 35,359 | 173,412 | SH | DFND | 18 | 170,012 | 3,400 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,635 | 27,637 | SH | DFND | 19 | 27,637 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 36 | 1,586 | SH | DFND | 2 | 1,586 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 192 | 8,395 | SH | DFND | 5 | 8,395 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 13,330 | 582,848 | SH | DFND | 6 | 582,848 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 170 | 7,426 | SH | DFND | 7 | 7,426 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 15 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 166 | 1,263 | SH | DFND | 5 | 1,263 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 53 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,769 | 21,834 | SH | DFND | 2 | 21,834 | 0 | 0 | |
BALL CORP | COM | 058498106 | 81 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 290 | 3,580 | SH | DFND | 5 | 3,580 | 0 | 0 | |
BALL CORP | COM | 058498106 | 73,283 | 904,500 | SH | DFND | 6 | 904,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 297 | 3,660 | SH | DFND | 7 | 3,660 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 659 | 36,360 | SH | DFND | 7 | 36,360 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 67 | 10,803 | SH | DFND | 5 | 10,803 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 387 | 75,429 | SH | DFND | 5 | 75,429 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,108 | 216,006 | SH | DFND | 7 | 216,006 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 34,444 | 6,714,231 | SH | DFND | 11 | 6,714,231 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,779 | 1,516,362 | SH | DFND | 15 | 1,516,362 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 158,060 | 30,811,003 | SH | DFND | 17 | 30,811,003 | 0 | 0 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 24 | 5,586 | SH | DFND | 5 | 5,586 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 0 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 3,646 | 580,627 | SH | DFND | 15 | 580,627 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 99,907 | 15,908,804 | SH | DFND | 17 | 15,908,804 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 37 | 9,481 | SH | DFND | 2 | 9,481 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 76 | 19,319 | SH | DFND | 5 | 19,319 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,312 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 143 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,362 | 32,802 | SH | DFND | 4 | 31,872 | 0 | 930 | |
BANK MONTREAL QUE | COM | 063671101 | 90 | 876 | SH | DFND | 5 | 876 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 8,052 | 78,570 | SH | DFND | 6 | 78,570 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 10,890 | 106,265 | SH | DFND | 7 | 106,265 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 10 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 196,964 | 1,921,916 | SH | DFND | 15 | 1,685,218 | 0 | 236,698 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,321 | 123,378 | SH | DFND | 2 | 123,378 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 316 | 6,175 | SH | DFND | 3 | 6,175 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 581 | 11,345 | SH | DFND | 5 | 11,345 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,894 | 76,016 | SH | DFND | 6 | 76,016 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 649 | 12,673 | SH | DFND | 7 | 12,673 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 243 | 4,752 | SH | DFND | 10 | 0 | 0 | 4,752 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 181 | SH | DFND | 13 | 181 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 839 | 12,910 | SH | DFND | 2 | 12,910 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 274 | 4,212 | SH | DFND | 3 | 4,212 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 7,716 | 118,667 | SH | DFND | 4 | 117,467 | 0 | 1,200 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 39 | 603 | SH | DFND | 5 | 603 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 13,363 | 205,495 | SH | DFND | 6 | 197,795 | 0 | 7,700 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 14,241 | 218,998 | SH | DFND | 7 | 218,998 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,631 | 25,083 | SH | DFND | 10 | 25,083 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 13 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 10 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 199,071 | 3,061,397 | SH | DFND | 15 | 2,669,513 | 0 | 391,884 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 35 | 996 | SH | DFND | 5 | 996 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 22,019 | 621,294 | SH | DFND | 12 | 621,294 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 18,681 | 527,130 | SH | DFND | 17 | 466,605 | 0 | 60,525 | |
BAR HBR BANKSHARES | COM | 066849100 | 3,483 | 121,700 | SH | DFND | 8 | 121,700 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 223 | 23,123 | SH | DFND | 5 | 23,123 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 91 | 4,395 | SH | DFND | 2 | 4,395 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 219 | 10,600 | SH | DFND | 3 | 10,600 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 112,587 | 5,444,221 | SH | DFND | 6 | 5,444,221 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,893 | 284,941 | SH | DFND | 7 | 284,941 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 23 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 208 | 10,075 | SH | DFND | 15 | 10,075 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 66,216 | 3,201,937 | SH | DFND | 19 | 2,931,037 | 0 | 270,900 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 44 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 42 | 1,442 | SH | DFND | 5 | 1,442 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,894 | 132,700 | SH | DFND | 6 | 132,700 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,469 | 50,046 | SH | DFND | 7 | 50,046 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 52 | 1,756 | SH | DFND | 15 | 1,756 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,442 | 17,909 | SH | DFND | 2 | 17,909 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,247 | 15,494 | SH | DFND | 3 | 15,494 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 694 | 8,621 | SH | DFND | 5 | 8,621 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 13 | 159 | SH | DFND | 6 | 159 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 451 | 5,606 | SH | DFND | 7 | 5,606 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 349 | 4,189 | SH | DFND | 4,189 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 547 | 11,095 | SH | DFND | 2 | 11,095 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,663 | 54,004 | SH | DFND | 4 | 52,774 | 0 | 1,230 | |
BCE INC | COM NEW | 05534B760 | 152 | 3,085 | SH | DFND | 5 | 3,085 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 439,597 | 8,915,714 | SH | DFND | 6 | 8,914,014 | 0 | 1,700 | |
BCE INC | COM NEW | 05534B760 | 6,692 | 135,734 | SH | DFND | 7 | 135,734 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 765 | 15,507 | SH | DFND | 10 | 15,507 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 142,910 | 2,898,439 | SH | DFND | 15 | 2,582,014 | 0 | 316,425 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,257 | 23,602 | SH | DFND | 2 | 23,602 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 23 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 67,512 | 1,267,833 | SH | DFND | 6 | 1,267,833 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 29 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 105 | 818 | SH | DFND | 5 | 818 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 302 | 2,347 | SH | DFND | 6 | 2,347 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,789 | 27,915 | SH | DFND | 2 | 27,915 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,805 | 36,208 | SH | DFND | 3 | 36,208 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 933 | 3,838 | SH | DFND | 5 | 3,838 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 689,979 | 2,837,200 | SH | DFND | 6 | 2,837,200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 831 | 3,419 | SH | DFND | 7 | 3,419 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 333 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 17 | 496 | SH | DFND | 5 | 496 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 57 | 1,720 | SH | DFND | 6 | 1,720 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 63,080 | 1,894,866 | SH | DFND | 8 | 1,794,086 | 0 | 100,780 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 291 | 848 | SH | DFND | 5 | 848 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 984 | 31,400 | SH | DFND | 2 | 31,400 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 12 | 382 | SH | DFND | 5 | 382 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 85,397 | 2,724,847 | SH | DFND | 6 | 2,724,847 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 26 | 836 | SH | DFND | 7 | 836 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 14 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 84 | 2,969 | SH | DFND | 6 | 2,969 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 82,077 | 2,883,957 | SH | DFND | 8 | 2,729,716 | 0 | 154,241 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 23,655 | 365,162 | SH | DFND | 6 | 365,162 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 70 | 1,080 | SH | DFND | 7 | 1,080 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 565 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 30,791 | 687,146 | SH | DFND | 6 | 687,146 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 201 | 2,701 | SH | DFND | 2 | 751 | 0 | 1,950 | |
BERKLEY W R CORP | COM | 084423102 | 84 | 1,126 | SH | DFND | 5 | 1,126 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 113 | 1,522 | SH | DFND | 7 | 1,522 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,442 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,418 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,163 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,998 | 255,463 | SH | DFND | 2 | 251,608 | 0 | 3,855 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,482 | 59,304 | SH | DFND | 3 | 59,304 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 90 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,885 | 21,174 | SH | DFND | 5 | 21,174 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,980 | 7,126 | SH | DFND | 6 | 7,126 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,225 | 18,802 | SH | DFND | 7 | 18,802 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,678 | 67,205 | SH | DFND | 15 | 67,205 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,713 | 128,501 | SH | DFND | 17 | 42,801 | 0 | 85,700 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 126,085 | 453,674 | SH | DFND | 18 | 449,453 | 4,221 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76,100 | 273,820 | SH | DFND | 19 | 260,420 | 0 | 13,400 | |
BEST BUY INC | COM | 086516101 | 2 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 290 | 2,518 | SH | DFND | 5 | 2,518 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11,706 | 101,813 | SH | DFND | 6 | 91,860 | 0 | 9,953 | |
BEST BUY INC | COM | 086516101 | 7,944 | 69,090 | SH | DFND | 7 | 69,090 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 36 | 313 | SH | DFND | 13 | 313 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 21 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,238 | 16,999 | SH | DFND | 3 | 16,999 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 498 | 6,834 | SH | DFND | 5 | 6,834 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 77 | 1,298 | SH | DFND | 5 | 1,298 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 19,435 | 325,595 | SH | DFND | 6 | 325,595 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 403 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 258 | 3,976 | SH | DFND | 5 | 3,976 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 141,356 | 2,177,388 | SH | DFND | 6 | 2,177,388 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 35 | 540 | SH | DFND | 7 | 540 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 306 | 2,513 | SH | DFND | 5 | 2,513 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 392 | 3,214 | SH | DFND | 6 | 3,214 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,317 | 27,228 | SH | DFND | 7 | 27,228 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 15,365 | 126,106 | SH | DFND | 12 | 126,106 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 398 | 2,175 | SH | DFND | 5 | 2,175 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 727,674 | 3,972,453 | SH | DFND | 6 | 3,972,453 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 5,285 | 28,852 | SH | DFND | 13 | 28,852 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 18 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 234 | 363 | SH | DFND | 5 | 363 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 103,202 | 160,179 | SH | DFND | 6 | 159,844 | 0 | 335 | |
BIO RAD LABS INC | CL A | 090572207 | 1,478 | 2,294 | SH | DFND | 7 | 2,294 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 10 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 93 | 145 | SH | DFND | 145 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,542 | 4,452 | SH | DFND | 2 | 4,452 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 778 | 2,246 | SH | DFND | 5 | 2,246 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 145,154 | 419,194 | SH | DFND | 6 | 412,322 | 0 | 6,872 | |
BIOGEN INC | COM | 09062X103 | 13,777 | 39,788 | SH | DFND | 7 | 39,788 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 20 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,926 | 5,561 | SH | DFND | 15 | 5,561 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 797 | 17,910 | SH | DFND | 2 | 600 | 0 | 17,310 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 501 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 167 | 1,997 | SH | DFND | 5 | 1,997 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31,314 | 375,284 | SH | DFND | 6 | 375,284 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 158 | 1,896 | SH | DFND | 7 | 1,896 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 83 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,152 | 85,710 | SH | DFND | 17 | 85,710 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 3,122 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 57,195 | 255,472 | SH | DFND | 6 | 255,472 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 37 | 165 | SH | DFND | 165 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 137 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 154,726 | 343,638 | SH | DFND | 6 | 343,638 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 239 | 531 | SH | DFND | 7 | 531 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 136 | 2,859 | SH | DFND | 5 | 2,859 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 50 | 1,047 | SH | DFND | 6 | 1,047 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 77 | 1,610 | SH | DFND | 7 | 1,610 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 25,776 | 541,732 | SH | DFND | 8 | 523,883 | 0 | 17,849 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 53 | 1,107 | SH | DFND | 10 | 0 | 0 | 1,107 | |
BK OF AMERICA CORP | COM | 060505104 | 18,294 | 443,697 | SH | DFND | 2 | 438,187 | 0 | 5,510 | |
BK OF AMERICA CORP | COM | 060505104 | 11,784 | 285,813 | SH | DFND | 3 | 285,813 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 468 | 11,350 | SH | DFND | 4 | 11,350 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,638 | 185,259 | SH | DFND | 5 | 185,259 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 753,534 | 18,276,355 | SH | DFND | 6 | 18,276,355 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,702 | 89,791 | SH | DFND | 7 | 89,791 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 227,318 | 5,513,420 | SH | DFND | 8 | 5,513,420 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,136 | 148,813 | SH | DFND | 10 | 148,813 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 79 | 1,201 | SH | DFND | 2 | 0 | 0 | 1,201 | |
BLACK HILLS CORP | COM | 092113109 | 62 | 951 | SH | DFND | 5 | 951 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 51,621 | 786,540 | SH | DFND | 6 | 786,540 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 103 | 1,570 | SH | DFND | 7 | 1,570 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 107,563 | 1,638,924 | SH | DFND | 8 | 1,546,484 | 0 | 92,440 | |
BLACK KNIGHT INC | COM | 09215C105 | 21 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,688 | 72,941 | SH | DFND | 5 | 72,941 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 161,454 | 2,070,456 | SH | DFND | 6 | 2,070,456 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,148 | 27,547 | SH | DFND | 13 | 27,547 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 123 | 11,419 | SH | DFND | 2 | 11,419 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 24 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 159 | 13,006 | SH | DFND | 5 | 13,006 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 896 | 73,326 | SH | DFND | 7 | 73,326 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 37 | 3,032 | SH | DFND | 15 | 3,032 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 3 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 245 | 2,204 | SH | DFND | 5 | 2,204 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 32,979 | 20,500,000 | PRN | DFND | 6 | 20,500,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 281,522 | 321,751 | SH | DFND | 2 | 304,634 | 0 | 17,117 | |
BLACKROCK INC | COM | 09247X101 | 30,912 | 35,329 | SH | DFND | 3 | 35,329 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,301 | 1,487 | SH | DFND | 4 | 1,487 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,566 | 1,790 | SH | DFND | 5 | 1,790 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 262,879 | 300,444 | SH | DFND | 6 | 300,444 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,463 | 1,672 | SH | DFND | 7 | 1,672 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 18 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 301 | 347 | SH | DFND | 347 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 211 | 8,060 | SH | DFND | 2 | 8,060 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 6,045 | 62,225 | SH | DFND | 2 | 61,065 | 0 | 1,160 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 399 | 4,105 | SH | DFND | 3 | 4,105 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 91 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 125 | 1,289 | SH | DFND | 5 | 1,289 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 375 | 3,862 | SH | DFND | 6 | 3,862 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 389 | 4,000 | SH | DFND | 10 | 0 | 0 | 4,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 124 | 3,881 | SH | DFND | 2 | 3,881 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 42 | 1,311 | SH | DFND | 5 | 1,311 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 51 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 143 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 63 | 2,681 | SH | DFND | 5 | 2,681 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 304 | 12,957 | SH | DFND | 6 | 6,864 | 0 | 6,093 | |
BLOCK H & R INC | COM | 093671105 | 1,301 | 55,391 | SH | DFND | 7 | 55,391 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 41 | 1,764 | SH | DFND | 10 | 0 | 0 | 1,764 | |
BLOCK H & R INC | COM | 093671105 | 1,083 | 46,121 | SH | DFND | 15 | 46,121 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 46,753 | 1,991,191 | SH | DFND | 18 | 1,954,491 | 36,700 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6,462 | 275,211 | SH | DFND | 19 | 263,411 | 0 | 11,800 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 394 | 4,483 | SH | DFND | 2 | 4,483 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 69 | 785 | SH | DFND | 5 | 785 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 44,344 | 504,139 | SH | DFND | 6 | 504,139 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 89 | 1,010 | SH | DFND | 7 | 1,010 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 53 | 604 | SH | DFND | 10 | 0 | 0 | 604 | |
BOEING CO | COM | 097023105 | 1,437 | 5,997 | SH | DFND | 2 | 5,997 | 0 | 0 | |
BOEING CO | COM | 097023105 | 909 | 3,795 | SH | DFND | 3 | 3,795 | 0 | 0 | |
BOEING CO | COM | 097023105 | 60 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,161 | 4,845 | SH | DFND | 5 | 4,845 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,287 | 5,372 | SH | DFND | 7 | 5,372 | 0 | 0 | |
BOEING CO | COM | 097023105 | 24 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 2,319 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 15 | 324 | SH | DFND | 5 | 324 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 219,884 | 4,671,417 | SH | DFND | 6 | 4,671,417 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,670 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 823 | 376 | SH | DFND | 3 | 376 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,015 | 464 | SH | DFND | 5 | 464 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 234,331 | 107,094 | SH | DFND | 6 | 107,094 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 998 | 456 | SH | DFND | 7 | 456 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,521 | 1,152 | SH | DFND | 13 | 1,152 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 23,496 | 10,738 | SH | DFND | 15 | 10,738 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 52,591 | 24,035 | SH | DFND | 17 | 7,965 | 0 | 16,070 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 500,040 | 228,528 | SH | DFND | 18 | 228,265 | 263 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 38,073 | 17,400 | SH | DFND | 19 | 16,800 | 0 | 600 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 38,313 | 27,000,000 | PRN | DFND | 6 | 27,000,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 908 | 10,806 | SH | DFND | 2 | 10,806 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 5 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 48,394 | 575,776 | SH | DFND | 6 | 575,776 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 106 | 1,245 | SH | DFND | 2 | 1,245 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 128 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 37 | 438 | SH | DFND | 5 | 438 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 63,102 | 740,807 | SH | DFND | 6 | 738,269 | 0 | 2,538 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,402 | 28,194 | SH | DFND | 7 | 28,194 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 418 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 182 | 3,756 | SH | DFND | 2 | 3,756 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 238 | 4,912 | SH | DFND | 5 | 4,912 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 129 | 2,664 | SH | DFND | 6 | 0 | 0 | 2,664 | |
BORGWARNER INC | COM | 099724106 | 135 | 2,778 | SH | DFND | 7 | 2,778 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 9,991 | 205,834 | SH | DFND | 15 | 205,834 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 245,487 | 5,057,422 | SH | DFND | 18 | 5,057,422 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 205 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 222 | 217 | SH | DFND | 6 | 115 | 0 | 102 | |
BOSTON BEER INC | CL A | 100557107 | 1,455 | 1,425 | SH | DFND | 7 | 1,425 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 220 | 1,924 | SH | DFND | 2 | 1,924 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 23 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 108 | 942 | SH | DFND | 5 | 942 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 210 | 1,830 | SH | DFND | 7 | 1,830 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,729 | 67,446 | SH | DFND | 9 | 67,446 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 81 | 1,892 | SH | DFND | 2 | 1,892 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20 | 465 | SH | DFND | 3 | 465 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 879 | 20,559 | SH | DFND | 5 | 20,559 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 726 | 16,970 | SH | DFND | 7 | 16,970 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 366 | 14,333 | SH | DFND | 5 | 14,333 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 882 | 33,379 | SH | DFND | 2 | 33,379 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 609 | 23,055 | SH | DFND | 3 | 23,055 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 109 | 4,124 | SH | DFND | 5 | 4,124 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 170,213 | 6,442,600 | SH | DFND | 6 | 6,442,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4 | 146 | SH | DFND | 18 | 146 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 13,394 | 506,959 | SH | DFND | 19 | 506,959 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 66 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 113 | 8,273 | SH | DFND | 5 | 8,273 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 28 | 2,050 | SH | DFND | 7 | 2,050 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 115 | 20,933 | SH | DFND | 5 | 20,933 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 11 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 17,270 | 283,305 | SH | DFND | 6 | 283,305 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 53,059 | 360,679 | SH | DFND | 2 | 360,679 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 187 | 1,274 | SH | DFND | 5 | 1,274 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 25,965 | 176,500 | SH | DFND | 9 | 131,000 | 0 | 45,500 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,683 | 127,000 | SH | DFND | 14 | 127,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 67 | SH | DFND | 2 | 22 | 0 | 45 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 104 | 2,283 | SH | DFND | 5 | 2,283 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 18,232 | 400,359 | SH | DFND | 8 | 400,359 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,507 | 93,500 | SH | DFND | 15 | 93,500 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 10,273 | 637,300 | SH | DFND | 19 | 637,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 52,645 | 787,865 | SH | DFND | 2 | 768,740 | 0 | 19,125 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,286 | 363,455 | SH | DFND | 3 | 363,455 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,509 | 22,590 | SH | DFND | 5 | 22,590 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 951,742 | 14,243,373 | SH | DFND | 6 | 14,191,938 | 0 | 51,435 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,286 | 243,726 | SH | DFND | 7 | 243,726 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,067 | 30,939 | SH | DFND | 10 | 30,939 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,739 | 130,791 | SH | DFND | 15 | 130,791 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 363 | 5,506 | SH | DFND | 5,506 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 663 | 16,869 | SH | DFND | 5 | 16,869 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 130 | 5,684 | SH | DFND | 5 | 5,684 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 152,159 | 6,647,380 | SH | DFND | 8 | 6,647,380 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 79,801 | 167,354 | SH | DFND | 2 | 164,854 | 0 | 2,500 | |
BROADCOM INC | COM | 11135F101 | 35,364 | 74,164 | SH | DFND | 3 | 74,164 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,498 | 5,238 | SH | DFND | 5 | 5,238 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 372,290 | 780,745 | SH | DFND | 6 | 780,745 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,027 | 4,251 | SH | DFND | 7 | 4,251 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,098 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 61,129 | 378,437 | SH | DFND | 2 | 378,437 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25,671 | 158,925 | SH | DFND | 3 | 158,925 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 196 | 1,214 | SH | DFND | 5 | 1,214 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,412 | 8,741 | SH | DFND | 6 | 4,164 | 0 | 4,577 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 221 | 1,366 | SH | DFND | 7 | 1,366 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,479 | 182,500 | SH | DFND | 9 | 137,000 | 0 | 45,500 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22,453 | 139,000 | SH | DFND | 14 | 139,000 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 55 | 2,340 | SH | DFND | 7 | 2,340 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 7,996 | 341,571 | SH | DFND | 9 | 341,571 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,800 | 54,922 | SH | DFND | 2 | 18,470 | 0 | 36,452 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 189 | 3,711 | SH | DFND | 3 | 3,711 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,209 | 102,128 | SH | DFND | 4 | 99,455 | 0 | 2,673 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 140 | 2,742 | SH | DFND | 5 | 2,742 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,939 | 116,439 | SH | DFND | 6 | 116,439 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,996 | 215,584 | SH | DFND | 7 | 215,584 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 288,615 | 5,658,264 | SH | DFND | 15 | 4,890,995 | 0 | 767,269 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 19 | 373 | SH | DFND | 2 | 126 | 0 | 247 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 34 | 652 | SH | DFND | 4 | 634 | 0 | 18 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 42 | 803 | SH | DFND | 6 | 803 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 78 | 1,483 | SH | DFND | 7 | 1,483 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2,062 | 39,030 | SH | DFND | 15 | 33,739 | 0 | 5,291 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,743 | 49,375 | SH | DFND | 2 | 625 | 0 | 48,750 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 561 | 10,104 | SH | DFND | 4 | 10,104 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12,714 | 229,043 | SH | DFND | 15 | 229,043 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 413 | 5,481 | SH | DFND | 2 | 69 | 0 | 5,412 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 6 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 388 | 5,151 | SH | DFND | 7 | 5,151 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 928 | 22,122 | SH | DFND | 2 | 699 | 0 | 21,423 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 28 | 664 | SH | DFND | 4 | 664 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 9 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 776 | 18,483 | SH | DFND | 7 | 18,483 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8,051 | 191,664 | SH | DFND | 15 | 191,664 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,706 | 70,162 | SH | DFND | 2 | 0 | 0 | 70,162 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 17 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 376 | 9,742 | SH | DFND | 4 | 9,742 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 8,062 | 208,675 | SH | DFND | 15 | 208,675 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 62 | 654 | SH | DFND | 5 | 654 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 300 | 3,144 | SH | DFND | 6 | 3,144 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 80 | 1,505 | SH | DFND | 2 | 1,505 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 229 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,139 | 59,073 | SH | DFND | 5 | 59,073 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 361 | 6,790 | SH | DFND | 7 | 6,790 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 21 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 20 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 194 | 2,751 | SH | DFND | 6 | 1,445 | 0 | 1,306 | |
BROWN FORMAN CORP | CL A | 115637100 | 863 | 12,237 | SH | DFND | 7 | 12,237 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 34 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 370 | 4,932 | SH | DFND | 3 | 4,932 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 481 | 6,421 | SH | DFND | 5 | 6,421 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 123,578 | 1,649,030 | SH | DFND | 6 | 1,646,371 | 0 | 2,659 | |
BROWN FORMAN CORP | CL B | 115637209 | 400 | 5,341 | SH | DFND | 7 | 5,341 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 8 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 6,491 | 243,561 | SH | DFND | 8 | 243,561 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 2,105 | 26,900 | SH | DFND | 6 | 26,900 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 450 | 5,757 | SH | DFND | 7 | 5,757 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 18,815 | 240,486 | SH | DFND | 8 | 230,813 | 0 | 9,673 | |
BRP INC | COM SUN VTG | 05577W200 | 31 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
BRUKER CORP | COM | 116794108 | 158 | 2,080 | SH | DFND | 5 | 2,080 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 286 | 3,767 | SH | DFND | 6 | 3,767 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 53 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
BRUNSWICK CORP | COM | 117043109 | 2 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 114 | 1,145 | SH | DFND | 6 | 1,145 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 527 | 5,291 | SH | DFND | 7 | 5,291 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 106,852 | 1,072,596 | SH | DFND | 8 | 1,012,929 | 0 | 59,667 | |
BRUNSWICK CORP | COM | 117043109 | 50 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
BRYN MAWR BK CORP | COM | 117665109 | 229 | 5,425 | SH | DFND | 2 | 5,425 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 2,126 | 50,393 | SH | DFND | 3 | 50,393 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 72 | 1,707 | SH | DFND | 6 | 1,707 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 63,762 | 1,511,313 | SH | DFND | 8 | 1,421,461 | 0 | 89,852 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 617 | 48,900 | SH | DFND | 2 | 48,900 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 92,217 | 7,307,185 | SH | DFND | 6 | 7,307,185 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 4 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 93,956 | 1,631,186 | SH | DFND | 6 | 1,631,186 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 29 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
BUMBLE INC | COM CL A | 12047B105 | 1,101 | 19,112 | SH | DFND | 13 | 19,112 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 115 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,759 | 60,899 | SH | DFND | 6 | 60,899 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 834 | 10,676 | SH | DFND | 7 | 10,676 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 11 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 152 | 471 | SH | DFND | 2 | 471 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 331 | 1,027 | SH | DFND | 5 | 1,027 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 117,347 | 364,443 | SH | DFND | 6 | 364,443 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 203 | 632 | SH | DFND | 7 | 632 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,295 | 4,021 | SH | DFND | 13 | 4,021 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 117,938 | 74,000,000 | PRN | DFND | 6 | 74,000,000 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 924 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 92 | 1,582 | SH | DFND | 5 | 1,582 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 131,992 | 2,271,024 | SH | DFND | 6 | 2,270,006 | 0 | 1,018 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 798 | 13,729 | SH | DFND | 7 | 13,729 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 58 | 1,005 | SH | DFND | 10 | 0 | 0 | 1,005 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 37 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 33 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 158 | 1,692 | SH | DFND | 5 | 1,692 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 936 | 9,995 | SH | DFND | 6 | 4,366 | 0 | 5,629 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,710 | 39,611 | SH | DFND | 7 | 39,611 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 44 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 95,618 | 49,988 | SH | DFND | 6 | 49,988 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 5 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 68 | 1,201 | SH | DFND | 6 | 1,201 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 77,545 | 1,362,105 | SH | DFND | 8 | 1,291,985 | 0 | 70,120 | |
CABOT CORP | COM | 127055101 | 34 | 605 | SH | DFND | 10 | 0 | 0 | 605 | |
CABOT OIL & GAS CORP | COM | 127097103 | 21 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 115 | 6,581 | SH | DFND | 5 | 6,581 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 30,876 | 1,768,360 | SH | DFND | 6 | 1,760,220 | 0 | 8,140 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,455 | 83,359 | SH | DFND | 7 | 83,359 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8 | 465 | SH | DFND | 13 | 465 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 3,988 | 108,600 | SH | DFND | 6 | 108,600 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 356 | 2,605 | SH | DFND | 5 | 2,605 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 208,241 | 1,522,007 | SH | DFND | 6 | 1,512,756 | 0 | 9,251 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 478 | 3,492 | SH | DFND | 7 | 3,492 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14 | 101 | SH | DFND | 12 | 101 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 46 | 333 | SH | DFND | 13 | 333 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,681 | 152,000 | SH | DFND | 2 | 152,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 2 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
CAE INC | COM | 124765108 | 23 | 733 | SH | DFND | 5 | 733 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,278 | 41,511 | SH | DFND | 7 | 41,511 | 0 | 0 | |
CAE INC | COM | 124765108 | 34,323 | 1,114,550 | SH | DFND | 9 | 840,550 | 0 | 274,000 | |
CAE INC | COM | 124765108 | 23,558 | 765,000 | SH | DFND | 14 | 765,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,190 | 67,876 | SH | DFND | 67,876 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 174 | 1,673 | SH | DFND | 5 | 1,673 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 213 | 2,054 | SH | DFND | 7 | 2,054 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 13 | 273 | SH | DFND | 6 | 273 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 14,997 | 314,018 | SH | DFND | 8 | 295,628 | 0 | 18,390 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 59 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 40 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 368 | 2,772 | SH | DFND | 5 | 2,772 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 207 | 1,560 | SH | DFND | 7 | 1,560 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19,802 | 149,260 | SH | DFND | 9 | 149,260 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 32 | 1,661 | SH | DFND | 5 | 1,661 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,092 | 56,964 | SH | DFND | 7 | 56,964 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 250 | 5,484 | SH | DFND | 2 | 5,484 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,688 | 80,894 | SH | DFND | 3 | 80,894 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 116 | 2,552 | SH | DFND | 5 | 2,552 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 305 | 6,684 | SH | DFND | 6 | 2,283 | 0 | 4,401 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,501 | 32,922 | SH | DFND | 7 | 32,922 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 331 | 7,575 | SH | DFND | 7 | 7,575 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,398 | 32,000 | SH | DFND | 15 | 32,000 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 34,637 | 792,600 | SH | DFND | 19 | 706,100 | 0 | 86,500 | |
CANADIAN IMP BK COMM | COM | 136069101 | 990 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,182 | 19,172 | SH | DFND | 4 | 18,497 | 0 | 675 | |
CANADIAN IMP BK COMM | COM | 136069101 | 9 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 9,327 | 81,951 | SH | DFND | 6 | 81,951 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 9,214 | 80,958 | SH | DFND | 7 | 80,958 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 454 | 3,985 | SH | DFND | 10 | 0 | 0 | 3,985 | |
CANADIAN IMP BK COMM | COM | 136069101 | 108,150 | 950,220 | SH | DFND | 15 | 834,041 | 0 | 116,179 | |
CANADIAN NAT RES LTD | COM | 136385101 | 374 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,645 | 45,324 | SH | DFND | 4 | 44,299 | 0 | 1,025 | |
CANADIAN NAT RES LTD | COM | 136385101 | 80,526 | 2,218,933 | SH | DFND | 6 | 2,218,933 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,784 | 186,905 | SH | DFND | 7 | 186,905 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 235,773 | 6,495,852 | SH | DFND | 8 | 6,495,852 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 103,330 | 2,846,872 | SH | DFND | 15 | 2,486,885 | 0 | 359,987 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,100 | 67,284 | SH | DFND | 2 | 65,689 | 0 | 1,595 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,904 | 18,045 | SH | DFND | 3 | 18,045 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,123 | 39,079 | SH | DFND | 4 | 38,306 | 0 | 773 | |
CANADIAN NATL RY CO | COM | 136375102 | 212 | 2,013 | SH | DFND | 5 | 2,013 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 25,224 | 239,109 | SH | DFND | 6 | 230,209 | 0 | 8,900 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,341 | 98,027 | SH | DFND | 7 | 98,027 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,013 | 9,605 | SH | DFND | 10 | 9,605 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 216,846 | 2,055,566 | SH | DFND | 15 | 1,784,358 | 0 | 271,208 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,789 | 23,270 | SH | DFND | 2 | 23,270 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,230 | 42,018 | SH | DFND | 4 | 40,518 | 0 | 1,500 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,232 | 55,029 | SH | DFND | 5 | 55,029 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 120,863 | 1,571,525 | SH | DFND | 6 | 1,571,525 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,261 | 107,455 | SH | DFND | 7 | 107,455 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 148,171 | 1,927,231 | SH | DFND | 15 | 1,656,447 | 0 | 270,784 | |
CANNAE HLDGS INC | COM | 13765N107 | 149 | 4,395 | SH | DFND | 2 | 4,395 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 590 | 17,399 | SH | DFND | 5 | 17,399 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 208 | 9,176 | SH | DFND | 5 | 9,176 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 5 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 910 | 37,645 | SH | DFND | 7 | 37,645 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 624 | 52,600 | SH | DFND | 2 | 52,600 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 31,994 | 2,697,678 | SH | DFND | 6 | 2,697,678 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,445 | 22,272 | SH | DFND | 2 | 22,272 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,255 | 8,110 | SH | DFND | 3 | 8,110 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,195 | 7,726 | SH | DFND | 5 | 7,726 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,229 | 117,840 | SH | DFND | 6 | 117,840 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 789 | 5,099 | SH | DFND | 7 | 5,099 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 387,799 | 2,506,944 | SH | DFND | 8 | 2,506,944 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 349 | 2,257 | SH | DFND | 10 | 0 | 0 | 2,257 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 4,114 | 618,600 | SH | DFND | 6 | 618,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 283 | 4,965 | SH | DFND | 2 | 4,965 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 224 | 3,920 | SH | DFND | 5 | 3,920 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14 | 253 | SH | DFND | 6 | 253 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,540 | 26,976 | SH | DFND | 7 | 26,976 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 183 | 3,200 | SH | DFND | 10 | 3,200 | 0 | 0 | |
CARECLOUD INC | COM | 14167R100 | 2,830 | 336,091 | SH | DFND | 8 | 336,091 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 34 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 191,446 | 1,000,344 | SH | DFND | 6 | 1,000,344 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 37 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,189 | 9,208 | SH | DFND | 5 | 9,208 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 230 | 1,780 | SH | DFND | 7 | 1,780 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 79 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 443 | 16,809 | SH | DFND | 5 | 16,809 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 225 | 8,532 | SH | DFND | 7 | 8,532 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,190 | 106,781 | SH | DFND | 2 | 103,907 | 0 | 2,874 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,234 | 87,120 | SH | DFND | 3 | 87,120 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 615 | 12,655 | SH | DFND | 5 | 12,655 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 882 | 18,150 | SH | DFND | 7 | 18,150 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 62 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 5 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 275 | 2,663 | SH | DFND | 6 | 1,563 | 0 | 1,100 | |
CARTERS INC | COM | 146229109 | 1,132 | 10,974 | SH | DFND | 7 | 10,974 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 33,895 | 328,539 | SH | DFND | 8 | 310,358 | 0 | 18,181 | |
CARVANA CO | CL A | 146869102 | 171 | 567 | SH | DFND | 5 | 567 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 198,138 | 656,479 | SH | DFND | 6 | 656,479 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 238 | 790 | SH | DFND | 7 | 790 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 72 | 237 | SH | DFND | 237 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 65 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 372 | 1,911 | SH | DFND | 6 | 1,010 | 0 | 901 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,630 | 8,376 | SH | DFND | 7 | 8,376 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 755 | 6,984 | SH | DFND | 5 | 6,984 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 578,350 | 5,349,153 | SH | DFND | 6 | 5,349,153 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 198 | 1,830 | SH | DFND | 7 | 1,830 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,786 | 35,020 | SH | DFND | 13 | 35,020 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 68 | 629 | SH | DFND | 629 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 15,432 | 70,908 | SH | DFND | 2 | 70,100 | 0 | 808 | |
CATERPILLAR INC | COM | 149123101 | 13,458 | 61,841 | SH | DFND | 3 | 61,841 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,862 | 17,745 | SH | DFND | 5 | 17,745 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 74,711 | 343,294 | SH | DFND | 6 | 343,294 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,327 | 6,097 | SH | DFND | 7 | 6,097 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 237 | 1,987 | SH | DFND | 2 | 1,987 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 18 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 77 | 645 | SH | DFND | 6 | 645 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 141 | 1,181 | SH | DFND | 7 | 1,181 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 103 | 1,204 | SH | DFND | 2 | 1,204 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 479 | 5,590 | SH | DFND | 5 | 5,590 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,331 | 50,519 | SH | DFND | 6 | 50,519 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 353 | 4,118 | SH | DFND | 7 | 4,118 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,284 | 61,630 | SH | DFND | 9 | 61,630 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 12 | 141 | SH | DFND | 12 | 141 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 279 | 5,620 | SH | DFND | 2 | 5,620 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 28 | 560 | SH | DFND | 3 | 560 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 72 | 1,449 | SH | DFND | 5 | 1,449 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 52 | 1,038 | SH | DFND | 10 | 0 | 0 | 1,038 | |
CDW CORP | COM | 12514G108 | 403 | 2,305 | SH | DFND | 2 | 2,305 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 7,206 | 41,258 | SH | DFND | 3 | 41,258 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 7,163 | 41,011 | SH | DFND | 5 | 41,011 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 128 | 733 | SH | DFND | 6 | 733 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 723 | 4,142 | SH | DFND | 7 | 4,142 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 945 | 6,236 | SH | DFND | 2 | 6,236 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 44 | 291 | SH | DFND | 3 | 291 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 168 | 1,109 | SH | DFND | 5 | 1,109 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,861 | 18,869 | SH | DFND | 6 | 15,377 | 0 | 3,492 | |
CELANESE CORP DEL | COM | 150870103 | 3,477 | 22,933 | SH | DFND | 7 | 22,933 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 124 | 15,756 | SH | DFND | 7 | 15,756 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,362 | 301,300 | SH | DFND | 15 | 301,300 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 260 | 30,934 | SH | DFND | 5 | 30,934 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 27 | 2,860 | SH | DFND | 2 | 2,860 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 66 | 6,930 | SH | DFND | 4 | 6,930 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 43 | 4,452 | SH | DFND | 5 | 4,452 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,945 | 203,367 | SH | DFND | 7 | 203,367 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 34,309 | 3,586,528 | SH | DFND | 18 | 3,518,358 | 68,170 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9,114 | 952,775 | SH | DFND | 19 | 952,775 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 427 | 79,063 | SH | DFND | 19 | 79,063 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 120 | 1,649 | SH | DFND | 2 | 1,649 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 606 | 8,313 | SH | DFND | 5 | 8,313 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 426 | 5,846 | SH | DFND | 7 | 5,846 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 252 | 10,274 | SH | DFND | 5 | 10,274 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 157,499 | 6,423,282 | SH | DFND | 6 | 6,423,282 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 143 | 5,846 | SH | DFND | 7 | 5,846 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 13,892 | 1,830,300 | SH | DFND | 6 | 1,830,300 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 239 | 31,512 | SH | DFND | 7 | 31,512 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 193 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 20,300 | 914,000 | SH | DFND | 6 | 914,000 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 29 | 3,344 | SH | DFND | 5 | 3,344 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 61 | 7,060 | SH | DFND | 5 | 7,060 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 4,092 | 304,662 | SH | DFND | 8 | 304,662 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 3 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 167,578 | 1,570,407 | SH | DFND | 6 | 1,570,407 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 50 | 473 | SH | DFND | 473 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 89 | 927 | SH | DFND | 2 | 927 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,275 | 44,569 | SH | DFND | 5 | 44,569 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,102 | 11,491 | SH | DFND | 6 | 11,491 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 121 | 1,264 | SH | DFND | 7 | 1,264 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,210 | 41,071 | SH | DFND | 2 | 41,071 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 146 | 1,865 | SH | DFND | 3 | 1,865 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 229 | 2,924 | SH | DFND | 5 | 2,924 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 19,844 | 253,890 | SH | DFND | 6 | 243,310 | 0 | 10,580 | |
CERNER CORP | COM | 156782104 | 6,029 | 77,136 | SH | DFND | 7 | 77,136 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 846 | 10,829 | SH | DFND | 10 | 7,900 | 0 | 2,929 | |
CERNER CORP | COM | 156782104 | 33 | 420 | SH | DFND | 13 | 420 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 524 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 48,377 | 1,707,632 | SH | DFND | 6 | 1,707,632 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 60 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 255 | 4,953 | SH | DFND | 5 | 4,953 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 66 | 1,290 | SH | DFND | 6 | 1,290 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 114 | 2,212 | SH | DFND | 7 | 2,212 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 8 | 148 | SH | DFND | 12 | 148 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 616 | 6,795 | SH | DFND | 2 | 6,795 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,236 | 24,663 | SH | DFND | 4 | 24,138 | 0 | 525 | |
CGI INC | CL A SUB VTG | 12532H104 | 57 | 634 | SH | DFND | 5 | 634 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 5,888 | 64,952 | SH | DFND | 6 | 62,352 | 0 | 2,600 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,237 | 35,704 | SH | DFND | 7 | 35,704 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 18 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 128,443 | 1,416,897 | SH | DFND | 15 | 1,212,367 | 0 | 204,530 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 86 | 3,350 | SH | DFND | 2 | 3,350 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 71 | 2,785 | SH | DFND | 5 | 2,785 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 7,513 | 292,900 | SH | DFND | 6 | 292,900 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 58 | 2,528 | SH | DFND | 5 | 2,528 | 0 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 60,064 | 790,000 | SH | DFND | 6 | 790,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 72,337 | 195,547 | SH | DFND | 2 | 195,547 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 75 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,892 | 7,817 | SH | DFND | 6 | 7,817 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 39,027 | 105,500 | SH | DFND | 9 | 79,200 | 0 | 26,300 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 27,004 | 73,000 | SH | DFND | 14 | 73,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,197 | 4,432 | SH | DFND | 2 | 4,432 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 772 | 1,070 | SH | DFND | 3 | 1,070 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,358 | 1,883 | SH | DFND | 5 | 1,883 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 116,760 | 161,841 | SH | DFND | 6 | 161,841 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 949 | 1,315 | SH | DFND | 7 | 1,315 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 894,792 | 1,240,269 | SH | DFND | 8 | 1,240,269 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 477 | 660 | SH | DFND | 660 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 499 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 157 | 1,355 | SH | DFND | 5 | 1,355 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,718 | 32,015 | SH | DFND | 6 | 30,344 | 0 | 1,671 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 222 | 1,915 | SH | DFND | 7 | 1,915 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 431,442 | 3,715,163 | SH | DFND | 8 | 3,715,163 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 105 | 900 | SH | DFND | 10 | 0 | 0 | 900 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9 | 76 | SH | DFND | 13 | 76 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 9,711 | 116,849 | SH | DFND | 2 | 112,354 | 0 | 4,495 | |
CHEGG INC | COM | 163092109 | 108 | 1,298 | SH | DFND | 4 | 1,298 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 89 | 1,067 | SH | DFND | 5 | 1,067 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 104,426 | 1,256,480 | SH | DFND | 6 | 1,256,480 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 37 | 441 | SH | DFND | 441 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 7 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 378 | 796 | SH | DFND | 6 | 415 | 0 | 381 | |
CHEMED CORP NEW | COM | 16359R103 | 1,734 | 3,655 | SH | DFND | 7 | 3,655 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 47 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 238 | 2,746 | SH | DFND | 5 | 2,746 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 112,859 | 1,301,121 | SH | DFND | 6 | 1,301,121 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 206 | 2,370 | SH | DFND | 7 | 2,370 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 134,400 | 5,000,000 | SH | DFND | 6 | 5,000,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 132,257 | 5,550,000 | SH | DFND | 6 | 5,550,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 62,815 | 3,011,244 | SH | DFND | 6 | 3,011,244 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 415,669 | 8,005,959 | SH | DFND | 6 | 8,005,959 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 112,005 | 1,069,358 | SH | DFND | 2 | 1,038,014 | 0 | 31,344 | |
CHEVRON CORP NEW | COM | 166764100 | 27,416 | 261,752 | SH | DFND | 3 | 261,752 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 655 | 6,254 | SH | DFND | 4 | 6,254 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,966 | 18,774 | SH | DFND | 5 | 18,774 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,881,695 | 17,965,386 | SH | DFND | 6 | 17,965,386 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,019 | 19,276 | SH | DFND | 7 | 19,276 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,417 | 128,100 | SH | DFND | 8 | 128,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,462 | 33,052 | SH | DFND | 10 | 33,052 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 369 | 3,515 | SH | DFND | 3,515 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 101 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 60 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 167,022 | 2,095,374 | SH | DFND | 6 | 2,095,374 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 61 | 764 | SH | DFND | 764 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 16 | 167 | SH | DFND | 6 | 167 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 17,647 | 189,634 | SH | DFND | 8 | 181,160 | 0 | 8,474 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 302 | 20,048 | SH | DFND | 2 | 20,048 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 32 | 2,126 | SH | DFND | 5 | 2,126 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 181 | 18,195 | SH | DFND | 5 | 18,195 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 51 | 33 | SH | DFND | 2 | 18 | 0 | 15 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,056 | 681 | SH | DFND | 3 | 681 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 282 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 269,043 | 173,538 | SH | DFND | 6 | 173,538 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 454 | 293 | SH | DFND | 7 | 293 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,121 | 3,303 | SH | DFND | 13 | 3,303 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 34,948 | 219,883 | SH | DFND | 2 | 210,186 | 0 | 9,697 | |
CHUBB LIMITED | COM | H1467J104 | 5,154 | 32,430 | SH | DFND | 3 | 32,430 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 167 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,048 | 12,888 | SH | DFND | 5 | 12,888 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 802 | 5,049 | SH | DFND | 7 | 5,049 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 252 | 6,203 | SH | DFND | 5 | 6,203 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 27,425 | 321,811 | SH | DFND | 2 | 293,924 | 0 | 27,887 | |
CHURCH & DWIGHT INC | COM | 171340102 | 14,322 | 168,063 | SH | DFND | 3 | 168,063 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 201 | 2,359 | SH | DFND | 5 | 2,359 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,453 | 17,048 | SH | DFND | 6 | 7,413 | 0 | 9,635 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,617 | 65,915 | SH | DFND | 7 | 65,915 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 2,402 | 83,342 | SH | DFND | 6 | 83,342 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 859 | 29,815 | SH | DFND | 13 | 29,815 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 2 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 3,022 | 81,100 | SH | DFND | 8 | 81,100 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 2,196 | 119,677 | SH | DFND | 6 | 119,677 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 500 | 27,270 | SH | DFND | 7 | 27,270 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 36 | 1,979 | SH | DFND | 10 | 0 | 0 | 1,979 | |
CI FINL CORP | COM | 125491100 | 20 | 1,075 | SH | DFND | 15 | 1,075 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 51 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 56 | 982 | SH | DFND | 5 | 982 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 4,568 | 80,300 | SH | DFND | 15 | 80,300 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 40,092 | 704,726 | SH | DFND | 17 | 161,326 | 0 | 543,400 | |
CIENA CORP | COM NEW | 171779309 | 21,443 | 376,916 | SH | DFND | 19 | 359,616 | 0 | 17,300 | |
CIGNA CORP NEW | COM | 125523100 | 10,852 | 45,774 | SH | DFND | 2 | 42,147 | 0 | 3,627 | |
CIGNA CORP NEW | COM | 125523100 | 3,562 | 15,027 | SH | DFND | 3 | 15,027 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,320 | 5,570 | SH | DFND | 5 | 5,570 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 485 | 2,044 | SH | DFND | 6 | 2,044 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 895 | 3,776 | SH | DFND | 7 | 3,776 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 44 | 185 | SH | DFND | 10 | 0 | 0 | 185 | |
CIGNA CORP NEW | COM | 125523100 | 6 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 178 | 1,523 | SH | DFND | 2 | 1,523 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,082 | 9,282 | SH | DFND | 3 | 9,282 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,324 | 28,504 | SH | DFND | 5 | 28,504 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 565 | 4,847 | SH | DFND | 7 | 4,847 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 582 | 1,523 | SH | DFND | 2 | 1,523 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 375 | 981 | SH | DFND | 3 | 981 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 506 | 1,325 | SH | DFND | 5 | 1,325 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 541,703 | 1,418,070 | SH | DFND | 6 | 1,415,913 | 0 | 2,157 | |
CINTAS CORP | COM | 172908105 | 8,050 | 21,073 | SH | DFND | 7 | 21,073 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 10 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 36,981 | 697,758 | SH | DFND | 2 | 679,683 | 0 | 18,075 | |
CISCO SYS INC | COM | 17275R102 | 39,024 | 736,310 | SH | DFND | 3 | 736,310 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 236 | 4,451 | SH | DFND | 4 | 4,451 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,722 | 240,044 | SH | DFND | 5 | 240,044 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 737,090 | 13,907,351 | SH | DFND | 6 | 13,835,505 | 0 | 71,846 | |
CISCO SYS INC | COM | 17275R102 | 18,605 | 351,044 | SH | DFND | 7 | 351,044 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 64,063 | 1,208,745 | SH | DFND | 8 | 1,208,745 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,721 | 70,216 | SH | DFND | 10 | 70,216 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 65 | 1,222 | SH | DFND | 13 | 1,222 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,180 | 41,138 | SH | DFND | 15 | 41,138 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 520 | 9,724 | SH | DFND | 9,724 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 665 | 9,401 | SH | DFND | 2 | 9,401 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,188 | 16,797 | SH | DFND | 3 | 16,797 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,005 | 28,334 | SH | DFND | 5 | 28,334 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 930,259 | 13,148,535 | SH | DFND | 6 | 13,148,535 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,740 | 24,598 | SH | DFND | 7 | 24,598 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 382,556 | 5,407,154 | SH | DFND | 8 | 5,407,154 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,606 | 22,700 | SH | DFND | 10 | 22,700 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 927 | 20,219 | SH | DFND | 5 | 20,219 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 16,290 | 355,134 | SH | DFND | 6 | 355,134 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 211 | 4,591 | SH | DFND | 7 | 4,591 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 29,226 | 637,157 | SH | DFND | 8 | 637,157 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12 | 256 | SH | DFND | 12 | 256 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 915 | 7,806 | SH | DFND | 2 | 7,106 | 0 | 700 | |
CITRIX SYS INC | COM | 177376100 | 381 | 3,250 | SH | DFND | 3 | 3,250 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 389 | 3,317 | SH | DFND | 5 | 3,317 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 792 | 6,755 | SH | DFND | 6 | 2,683 | 0 | 4,072 | |
CITRIX SYS INC | COM | 177376100 | 482 | 4,109 | SH | DFND | 7 | 4,109 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 10 | 83 | SH | DFND | 13 | 83 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 2 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 3,329 | 267,800 | SH | DFND | 9 | 267,800 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 625 | 22,707 | SH | DFND | 2 | 22,707 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,927 | 106,337 | SH | DFND | 5 | 106,337 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 113 | 4,108 | SH | DFND | 7 | 4,108 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 241,428 | 8,769,630 | SH | DFND | 9 | 5,102,630 | 0 | 3,667,000 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 917 | 347,236 | SH | DFND | 6 | 347,236 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 22,381 | 8,477,560 | SH | DFND | 8 | 8,477,560 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,661 | 14,793 | SH | DFND | 2 | 14,793 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 679 | 3,774 | SH | DFND | 3 | 3,774 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,092 | 6,072 | SH | DFND | 5 | 6,072 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,274 | 12,640 | SH | DFND | 6 | 6,575 | 0 | 6,065 | |
CLOROX CO DEL | COM | 189054109 | 7,083 | 39,368 | SH | DFND | 7 | 39,368 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 25 | 137 | SH | DFND | 13 | 137 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 439 | 4,152 | SH | DFND | 5 | 4,152 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 268,053 | 2,532,621 | SH | DFND | 6 | 2,532,621 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 268 | 2,528 | SH | DFND | 7 | 2,528 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,352 | 11,060 | SH | DFND | 2 | 11,060 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 350 | 1,647 | SH | DFND | 3 | 1,647 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 737 | 3,466 | SH | DFND | 5 | 3,466 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 853 | 4,009 | SH | DFND | 7 | 4,009 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 239 | 4,046 | SH | DFND | 5 | 4,046 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 420,834 | 7,123,113 | SH | DFND | 6 | 7,123,113 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 168 | 2,844 | SH | DFND | 7 | 2,844 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 41 | 2,486 | SH | DFND | 5 | 2,486 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,474 | 209,417 | SH | DFND | 6 | 209,417 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 682 | 41,109 | SH | DFND | 7 | 41,109 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 9 | 545 | SH | DFND | 13 | 545 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 6 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 122 | 5,180 | SH | DFND | 6 | 5,180 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 120,491 | 5,101,216 | SH | DFND | 8 | 4,840,475 | 0 | 260,741 | |
COCA COLA CO | COM | 191216100 | 29,644 | 547,847 | SH | DFND | 2 | 523,037 | 0 | 24,810 | |
COCA COLA CO | COM | 191216100 | 13,571 | 250,808 | SH | DFND | 3 | 250,808 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,025 | 55,913 | SH | DFND | 5 | 55,913 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,336,730 | 24,703,942 | SH | DFND | 6 | 24,674,718 | 0 | 29,224 | |
COCA COLA CO | COM | 191216100 | 17,617 | 325,574 | SH | DFND | 7 | 325,574 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,157 | 58,348 | SH | DFND | 10 | 58,348 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 14,891 | 275,194 | SH | DFND | 15 | 275,194 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 382 | 7,048 | SH | DFND | 7,048 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 205 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 53 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 219 | 3,684 | SH | DFND | 2 | 3,684 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 253 | 4,273 | SH | DFND | 5 | 4,273 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 122 | 2,054 | SH | DFND | 7 | 2,054 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 129 | 2,182 | SH | DFND | 10 | 0 | 0 | 2,182 | |
CODEX DNA INC | COM | 192003101 | 233 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 11,849 | 538,600 | SH | DFND | 6 | 538,600 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 12,536 | 676,513 | SH | DFND | 6 | 676,513 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 87 | 1,031 | SH | DFND | 2 | 1,031 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 112 | 1,338 | SH | DFND | 5 | 1,338 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 75,125 | 893,816 | SH | DFND | 6 | 893,816 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 916 | 13,224 | SH | DFND | 2 | 13,224 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 443 | 6,397 | SH | DFND | 5 | 6,397 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,432 | 338,318 | SH | DFND | 6 | 319,445 | 0 | 18,873 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,110 | 117,096 | SH | DFND | 7 | 117,096 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 618,691 | 8,932,871 | SH | DFND | 8 | 8,932,871 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,349 | 33,920 | SH | DFND | 10 | 33,920 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17 | 246 | SH | DFND | 13 | 246 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,751 | 39,714 | SH | DFND | 15 | 39,714 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54,693 | 789,676 | SH | DFND | 17 | 789,676 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 101 | 398 | SH | DFND | 2 | 298 | 0 | 100 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,641 | 57,800 | SH | DFND | 6 | 57,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,609 | 154,996 | SH | DFND | 2 | 153,271 | 0 | 1,725 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,333 | 77,843 | SH | DFND | 3 | 77,843 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,328 | 16,327 | SH | DFND | 5 | 16,327 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 369,842 | 4,546,311 | SH | DFND | 6 | 4,517,851 | 0 | 28,460 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,095 | 13,455 | SH | DFND | 7 | 13,455 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 642 | 7,888 | SH | DFND | 10 | 0 | 0 | 7,888 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 71 | 878 | SH | DFND | 13 | 878 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 509 | 4,545 | SH | DFND | 7 | 4,545 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 19 | 173 | SH | DFND | 15 | 173 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 9 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 102 | 2,643 | SH | DFND | 6 | 2,643 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 87,833 | 2,277,831 | SH | DFND | 8 | 2,150,609 | 0 | 127,222 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 49 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,547 | 36,059 | SH | DFND | 15 | 36,059 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 24,135 | 245,370 | SH | DFND | 19 | 245,370 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 71 | 1,478 | SH | DFND | 6 | 1,478 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 58,681 | 1,216,436 | SH | DFND | 8 | 1,154,856 | 0 | 61,580 | |
COMCAST CORP NEW | CL A | 20030N101 | 193,399 | 3,391,783 | SH | DFND | 2 | 3,257,330 | 0 | 134,453 | |
COMCAST CORP NEW | CL A | 20030N101 | 62,259 | 1,091,888 | SH | DFND | 3 | 1,091,888 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,324 | 23,224 | SH | DFND | 4 | 23,224 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,926 | 68,850 | SH | DFND | 5 | 68,850 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 184,443 | 3,234,712 | SH | DFND | 6 | 3,204,906 | 0 | 29,806 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,794 | 294,528 | SH | DFND | 7 | 294,528 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 240,124 | 4,211,227 | SH | DFND | 8 | 4,211,227 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,416 | 59,905 | SH | DFND | 10 | 59,905 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 157 | 2,750 | SH | DFND | 13 | 2,750 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,778 | 522,242 | SH | DFND | 15 | 522,242 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 56,676 | 993,974 | SH | DFND | 17 | 279,868 | 0 | 714,106 | |
COMCAST CORP NEW | CL A | 20030N101 | 377,206 | 6,615,321 | SH | DFND | 18 | 6,615,321 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 68,261 | 1,197,146 | SH | DFND | 19 | 1,123,846 | 0 | 73,300 | |
COMCAST CORP NEW | CL A | 20030N101 | 467 | 8,222 | SH | DFND | 8,222 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 58 | 819 | SH | DFND | 2 | 819 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 62 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 432 | 6,055 | SH | DFND | 5 | 6,055 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 121 | 1,697 | SH | DFND | 7 | 1,697 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 166 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 87 | 1,166 | SH | DFND | 7 | 1,166 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 169,840 | 11,000,000 | SH | DFND | 6 | 11,000,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 47 | 3,030 | SH | DFND | 7 | 3,030 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 108 | 12,256 | SH | DFND | 5 | 12,256 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 6 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,645 | 79,600 | SH | DFND | 8 | 79,600 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 324 | 8,913 | SH | DFND | 2 | 8,903 | 0 | 10 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,061 | 29,158 | SH | DFND | 3 | 29,158 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 293 | 8,064 | SH | DFND | 5 | 8,064 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 182 | 5,016 | SH | DFND | 6 | 426 | 0 | 4,590 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,228 | 33,765 | SH | DFND | 7 | 33,765 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 33,967 | 715,091 | SH | DFND | 6 | 715,091 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 404 | 8,500 | SH | DFND | 13 | 8,500 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 30 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 53 | 386 | SH | DFND | 5 | 386 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 96 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 42 | 303 | SH | DFND | 10 | 0 | 0 | 303 | |
CONOCOPHILLIPS | COM | 20825C104 | 59,595 | 978,573 | SH | DFND | 2 | 948,463 | 0 | 30,110 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,684 | 44,074 | SH | DFND | 3 | 44,074 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 649 | 10,659 | SH | DFND | 5 | 10,659 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 42,687 | 700,943 | SH | DFND | 6 | 700,943 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 818 | 13,430 | SH | DFND | 7 | 13,430 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 539 | 7,509 | SH | DFND | 2 | 7,509 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 680 | 9,478 | SH | DFND | 3 | 9,478 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 301 | 4,196 | SH | DFND | 5 | 4,196 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 90,922 | 1,267,737 | SH | DFND | 6 | 1,259,647 | 0 | 8,090 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,097 | 85,007 | SH | DFND | 7 | 85,007 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 861 | 12,000 | SH | DFND | 10 | 12,000 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,079 | 177,267 | SH | DFND | 8 | 177,267 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 97,480 | 416,776 | SH | DFND | 2 | 397,266 | 0 | 19,510 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,642 | 24,124 | SH | DFND | 3 | 24,124 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 181 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 718 | 3,068 | SH | DFND | 5 | 3,068 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 258,098 | 1,103,503 | SH | DFND | 6 | 1,103,503 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 405 | 1,730 | SH | DFND | 7 | 1,730 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,497 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,443 | 14,722 | SH | DFND | 13 | 14,722 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,275 | 9,725 | SH | DFND | 15 | 9,725 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 329 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 34 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 132 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 240 | 605 | SH | DFND | 6 | 296 | 0 | 309 | |
COOPER COS INC | COM NEW | 216648402 | 217 | 548 | SH | DFND | 7 | 548 | 0 | 0 | |
COPART INC | COM | 217204106 | 2 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
COPART INC | COM | 217204106 | 6,647 | 50,422 | SH | DFND | 3 | 50,422 | 0 | 0 | |
COPART INC | COM | 217204106 | 426 | 3,229 | SH | DFND | 5 | 3,229 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,885 | 14,295 | SH | DFND | 6 | 6,017 | 0 | 8,278 | |
COPART INC | COM | 217204106 | 6,801 | 51,589 | SH | DFND | 7 | 51,589 | 0 | 0 | |
COPART INC | COM | 217204106 | 224 | 1,700 | SH | DFND | 10 | 1,700 | 0 | 0 | |
COPART INC | COM | 217204106 | 10 | 76 | SH | DFND | 13 | 76 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 169 | 1,252 | SH | DFND | 5 | 1,252 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 122 | 903 | SH | DFND | 6 | 477 | 0 | 426 | |
CORESITE RLTY CORP | COM | 21870Q105 | 826 | 6,135 | SH | DFND | 7 | 6,135 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,597 | 63,491 | SH | DFND | 2 | 54,575 | 0 | 8,916 | |
CORNING INC | COM | 219350105 | 1,592 | 38,924 | SH | DFND | 3 | 38,924 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,238 | 30,274 | SH | DFND | 5 | 30,274 | 0 | 0 | |
CORNING INC | COM | 219350105 | 310 | 7,584 | SH | DFND | 7 | 7,584 | 0 | 0 | |
CORNING INC | COM | 219350105 | 12,772 | 312,271 | SH | DFND | 8 | 312,271 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,164 | 26,238 | SH | DFND | 2 | 25,811 | 0 | 427 | |
CORTEVA INC | COM | 22052L104 | 5,032 | 113,451 | SH | DFND | 3 | 113,451 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 27 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 516 | 11,639 | SH | DFND | 5 | 11,639 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 7,327 | 165,209 | SH | DFND | 6 | 165,209 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 370 | 8,351 | SH | DFND | 7 | 8,351 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 20,924 | 471,800 | SH | DFND | 15 | 471,800 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 260 | 1,938 | SH | DFND | 5 | 1,938 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 28 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
CORVUS GOLD INC | COM | 221013105 | 7,289 | 2,650,000 | SH | DFND | 6 | 2,650,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 52,251 | 630,900 | SH | DFND | 2 | 630,900 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 161 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 777,271 | 9,385,060 | SH | DFND | 6 | 9,385,060 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 326 | 3,940 | SH | DFND | 7 | 3,940 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 30,633 | 369,870 | SH | DFND | 9 | 283,870 | 0 | 86,000 | |
COSTAR GROUP INC | COM | 22160N109 | 7,640 | 92,250 | SH | DFND | 13 | 92,250 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 19,049 | 230,000 | SH | DFND | 14 | 230,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,642 | 19,840 | SH | DFND | 19,840 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 169,193 | 427,611 | SH | DFND | 2 | 413,816 | 0 | 13,795 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,671 | 49,716 | SH | DFND | 3 | 49,716 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,916 | 7,370 | SH | DFND | 5 | 7,370 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,946 | 12,500 | SH | DFND | 6 | 8,597 | 0 | 3,903 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,813 | 42,493 | SH | DFND | 7 | 42,493 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 26 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 31 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 364 | 1,387 | SH | DFND | 5 | 1,387 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 215,217 | 821,093 | SH | DFND | 6 | 821,093 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 207 | 790 | SH | DFND | 7 | 790 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 114,704 | 99,000,000 | PRN | DFND | 6 | 99,000,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 47,931 | 1,146,129 | SH | DFND | 6 | 1,146,129 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,171 | 28,000 | SH | DFND | 13 | 28,000 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 103 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 13,749 | 373,823 | SH | DFND | 9 | 373,823 | 0 | 0 | |
CRANE CO | COM | 224399105 | 159 | 1,724 | SH | DFND | 2 | 1,724 | 0 | 0 | |
CRANE CO | COM | 224399105 | 85 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 13,237 | 109,300 | SH | DFND | 1 | 109,300 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 77 | 632 | SH | DFND | 7 | 632 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 10,943 | 90,355 | SH | DFND | 11 | 90,355 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 616 | 5,085 | SH | DFND | 17 | 5,085 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,328 | 43,994 | SH | DFND | 43,994 | 0 | 0 | ||
CREE INC | COM | 225447101 | 34 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
CREE INC | COM | 225447101 | 235 | 2,397 | SH | DFND | 5 | 2,397 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,741 | 384,749 | SH | DFND | 6 | 384,749 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 347 | 76,659 | SH | DFND | 7 | 76,659 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 234,219 | 51,762,388 | SH | DFND | 8 | 48,902,542 | 0 | 2,859,846 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 22 | 4,843 | SH | DFND | 10 | 0 | 0 | 4,843 | |
CRH PLC | ADR | 12626K203 | 150 | 2,958 | SH | DFND | 5 | 2,958 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 5,243 | 103,126 | SH | DFND | 19 | 103,126 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 73 | 1,438 | SH | DFND | 1,438 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 333 | 2,060 | SH | DFND | 2 | 2,060 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 50,935 | 314,630 | SH | DFND | 6 | 314,630 | 0 | 0 | |
CROCS INC | COM | 227046109 | 206 | 1,770 | SH | DFND | 7 | 1,770 | 0 | 0 | |
CROCS INC | COM | 227046109 | 59 | 507 | SH | DFND | 10 | 0 | 0 | 507 | |
CRONOS GROUP INC | COM | 22717L101 | 240 | 27,876 | SH | DFND | 7 | 27,876 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,736 | 14,866 | SH | DFND | 2 | 14,866 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 175 | 696 | SH | DFND | 3 | 696 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 596 | 2,370 | SH | DFND | 5 | 2,370 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 281,274 | 1,119,231 | SH | DFND | 6 | 1,119,231 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 397 | 1,580 | SH | DFND | 7 | 1,580 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 77 | 307 | SH | DFND | 307 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 86,870 | 445,261 | SH | DFND | 2 | 413,175 | 0 | 32,086 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,235 | 57,585 | SH | DFND | 3 | 57,585 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 458 | 2,348 | SH | DFND | 4 | 2,348 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,735 | 8,892 | SH | DFND | 5 | 8,892 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 465,781 | 2,387,398 | SH | DFND | 6 | 2,387,398 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 832 | 4,266 | SH | DFND | 7 | 4,266 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,671 | 136,703 | SH | DFND | 9 | 136,703 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 54 | 279 | SH | DFND | 10 | 279 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 355 | 1,864 | SH | DFND | 1,864 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 404 | 3,950 | SH | DFND | 3 | 3,950 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 32 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,648 | 35,689 | SH | DFND | 6 | 35,689 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 46,720 | 457,100 | SH | DFND | 15 | 457,100 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 74,105 | 725,027 | SH | DFND | 19 | 703,827 | 0 | 21,200 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 297 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 32,190 | 510,144 | SH | DFND | 6 | 510,144 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,435 | 138,236 | SH | DFND | 2 | 136,202 | 0 | 2,034 | |
CSX CORP | COM | 126408103 | 4,073 | 126,961 | SH | DFND | 3 | 126,961 | 0 | 0 | |
CSX CORP | COM | 126408103 | 295 | 9,195 | SH | DFND | 5 | 9,195 | 0 | 0 | |
CSX CORP | COM | 126408103 | 817 | 25,452 | SH | DFND | 7 | 25,452 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 7 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,833 | 52,939 | SH | DFND | 8 | 52,939 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,323 | 28,560 | SH | DFND | 3 | 28,560 | 0 | 0 | |
CUBESMART | COM | 229663109 | 15 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
CUBESMART | COM | 229663109 | 677 | 14,625 | SH | DFND | 7 | 14,625 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 646 | 5,770 | SH | DFND | 2 | 5,770 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 10 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 17 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 224 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 19,797 | 768,798 | SH | DFND | 6 | 768,798 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 18,884 | 77,453 | SH | DFND | 2 | 76,648 | 0 | 805 | |
CUMMINS INC | COM | 231021106 | 3,968 | 16,275 | SH | DFND | 3 | 16,275 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 236 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 718 | 2,943 | SH | DFND | 5 | 2,943 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 39,829 | 163,360 | SH | DFND | 6 | 157,258 | 0 | 6,102 | |
CUMMINS INC | COM | 231021106 | 11,283 | 46,278 | SH | DFND | 7 | 46,278 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 352 | 1,442 | SH | DFND | 10 | 0 | 0 | 1,442 | |
CUMMINS INC | COM | 231021106 | 12 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 40 | 163 | SH | DFND | 13 | 163 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 17 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 91 | 766 | SH | DFND | 5 | 766 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 68 | 575 | SH | DFND | 7 | 575 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 53 | 447 | SH | DFND | 10 | 0 | 0 | 447 | |
CVS HEALTH CORP | COM | 126650100 | 64,197 | 769,379 | SH | DFND | 2 | 721,434 | 0 | 47,945 | |
CVS HEALTH CORP | COM | 126650100 | 11,359 | 136,132 | SH | DFND | 3 | 136,132 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 522 | 6,256 | SH | DFND | 4 | 6,256 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,121 | 25,417 | SH | DFND | 5 | 25,417 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 461,075 | 5,525,821 | SH | DFND | 6 | 5,525,821 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,707 | 92,360 | SH | DFND | 7 | 92,360 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 655,705 | 7,858,396 | SH | DFND | 8 | 7,858,396 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,239 | 14,849 | SH | DFND | 10 | 14,849 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,285 | 27,383 | SH | DFND | 15 | 27,383 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 625 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 103 | 793 | SH | DFND | 6 | 793 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 244,328 | 1,875,548 | SH | DFND | 9 | 1,120,548 | 0 | 755,000 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 96 | 22,003 | SH | DFND | 5 | 22,003 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 111 | 1,548 | SH | DFND | 5 | 1,548 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 7,354 | 102,826 | SH | DFND | 9 | 102,826 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 9 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,547 | 50,310 | SH | DFND | 3 | 50,310 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 271 | 2,997 | SH | DFND | 5 | 2,997 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,307 | 36,598 | SH | DFND | 6 | 27,527 | 0 | 9,071 | |
D R HORTON INC | COM | 23331A109 | 4,985 | 55,162 | SH | DFND | 7 | 55,162 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 15,104 | 167,133 | SH | DFND | 8 | 167,133 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 14 | 154 | SH | DFND | 13 | 154 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 204 | 7,038 | SH | DFND | 7 | 7,038 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 10 | 1,561 | SH | DFND | 5 | 1,561 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 7 | 1,012 | SH | DFND | 7 | 1,012 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 3,417 | 518,558 | SH | DFND | 8 | 518,558 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 339,551 | 1,265,282 | SH | DFND | 2 | 1,225,674 | 0 | 39,608 | |
DANAHER CORPORATION | COM | 235851102 | 9,956 | 37,098 | SH | DFND | 3 | 37,098 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,151 | 4,289 | SH | DFND | 4 | 4,289 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,276 | 12,207 | SH | DFND | 5 | 12,207 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 975,212 | 3,633,970 | SH | DFND | 6 | 3,633,970 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,951 | 7,270 | SH | DFND | 7 | 7,270 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 31,872 | 118,764 | SH | DFND | 9 | 88,764 | 0 | 30,000 | |
DANAHER CORPORATION | COM | 235851102 | 2,201 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9,069 | 33,794 | SH | DFND | 13 | 33,794 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 22,006 | 82,000 | SH | DFND | 14 | 82,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 13 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,638 | 9,920 | SH | DFND | 9,920 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 163 | 6,521 | SH | DFND | 5 | 6,521 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 5,536 | 221,000 | SH | DFND | 6 | 221,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 39 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 26 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 689 | 10,600 | SH | DFND | 6 | 10,600 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 21,467 | 330,160 | SH | DFND | 12 | 330,160 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 20 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,861 | 74,757 | SH | DFND | 15 | 74,757 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 145,395 | 2,236,164 | SH | DFND | 17 | 2,202,064 | 0 | 34,100 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 125 | 855 | SH | DFND | 2 | 855 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 179 | 1,228 | SH | DFND | 5 | 1,228 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 185 | 1,264 | SH | DFND | 7 | 1,264 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 65 | 964 | SH | DFND | 2 | 964 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 42 | 627 | SH | DFND | 5 | 627 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,652 | 54,100 | SH | DFND | 6 | 54,100 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 85 | 1,260 | SH | DFND | 10 | 0 | 0 | 1,260 | |
DATADOG INC | CL A COM | 23804L103 | 290 | 2,785 | SH | DFND | 5 | 2,785 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 162,117 | 1,557,619 | SH | DFND | 6 | 1,557,619 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 230 | 2,212 | SH | DFND | 7 | 2,212 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 40 | 387 | SH | DFND | 387 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 785 | 28,200 | SH | DFND | 2 | 28,200 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 59,787 | 2,147,521 | SH | DFND | 6 | 2,147,521 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 309 | 2,567 | SH | DFND | 5 | 2,567 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 85 | 707 | SH | DFND | 7 | 707 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 10 | 81 | SH | DFND | 13 | 81 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 157 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 11,660 | 512,066 | SH | DFND | 6 | 512,066 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 454 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 111,434 | 3,043,813 | SH | DFND | 6 | 3,043,813 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 264 | 688 | SH | DFND | 5 | 688 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 95 | 247 | SH | DFND | 10 | 0 | 0 | 247 | |
DEERE & CO | COM | 244199105 | 5,366 | 15,213 | SH | DFND | 2 | 15,213 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,982 | 16,960 | SH | DFND | 3 | 16,960 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,965 | 5,571 | SH | DFND | 5 | 5,571 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 199,277 | 564,987 | SH | DFND | 6 | 564,987 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,171 | 3,319 | SH | DFND | 7 | 3,319 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,716 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 49 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,126 | 6,027 | SH | DFND | 15 | 6,027 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,870 | 18,759 | SH | DFND | 2 | 18,759 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 222 | 2,227 | SH | DFND | 5 | 2,227 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 522 | 5,234 | SH | DFND | 6 | 1,851 | 0 | 3,383 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 281 | 2,820 | SH | DFND | 7 | 2,820 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 273 | 6,312 | SH | DFND | 5 | 6,312 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 68 | 1,580 | SH | DFND | 7 | 1,580 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35 | 800 | SH | DFND | 10 | 0 | 0 | 800 | |
DELTA APPAREL INC | COM | 247368103 | 2,775 | 94,000 | SH | DFND | 8 | 94,000 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 62 | 1,290 | SH | DFND | 7 | 1,290 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 19 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
DELUXE CORP | COM | 248019101 | 1,992 | 41,700 | SH | DFND | 15 | 41,700 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 14,068 | 294,500 | SH | DFND | 19 | 294,500 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 234 | 3,045 | SH | DFND | 2 | 3,045 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 3 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 180 | 10,902 | SH | DFND | 6 | 10,902 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 132,456 | 8,032,479 | SH | DFND | 8 | 7,624,882 | 0 | 407,597 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 160 | 2,526 | SH | DFND | 2 | 2,526 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 225 | 3,563 | SH | DFND | 5 | 3,563 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 78 | 1,240 | SH | DFND | 6 | 1,240 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 164 | 2,587 | SH | DFND | 7 | 2,587 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 39 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 3 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 206 | 2,985 | SH | DFND | 6 | 2,985 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 838 | 12,120 | SH | DFND | 7 | 12,120 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 53,542 | 774,313 | SH | DFND | 15 | 649,957 | 0 | 124,356 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 72 | 5,510 | SH | DFND | 5 | 5,510 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,103 | 84,605 | SH | DFND | 7 | 84,605 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 14,061 | 1,078,519 | SH | DFND | 8 | 1,078,519 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 720 | 55,203 | SH | DFND | 10 | 0 | 0 | 55,203 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 26 | 893 | SH | DFND | 2 | 893 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 506 | 17,337 | SH | DFND | 5 | 17,337 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 37,001 | 1,267,592 | SH | DFND | 6 | 1,267,592 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 10,821 | 25,342 | SH | DFND | 2 | 25,127 | 0 | 215 | |
DEXCOM INC | COM | 252131107 | 378 | 885 | SH | DFND | 3 | 885 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 550 | 1,289 | SH | DFND | 5 | 1,289 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 80,976 | 189,640 | SH | DFND | 6 | 189,640 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 458 | 1,073 | SH | DFND | 7 | 1,073 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 107,036 | 102,000,000 | PRN | DFND | 6 | 102,000,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 2,808 | 830,765 | SH | DFND | 8 | 830,765 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 24,907 | 129,933 | SH | DFND | 2 | 125,634 | 0 | 4,299 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,337 | 59,143 | SH | DFND | 3 | 59,143 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 230 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 666 | 3,474 | SH | DFND | 5 | 3,474 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 774 | 4,040 | SH | DFND | 15 | 4,040 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 335 | 3,569 | SH | DFND | 5 | 3,569 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 163 | 1,738 | SH | DFND | 7 | 1,738 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 91 | 904 | SH | DFND | 5 | 904 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 529 | 5,279 | SH | DFND | 7 | 5,279 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,063 | 120,400 | SH | DFND | 8 | 120,400 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 40 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 684 | 48,400 | SH | DFND | 6 | 48,400 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,222 | 86,400 | SH | DFND | 15 | 0 | 0 | 86,400 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 2,506 | 177,200 | SH | DFND | 17 | 177,200 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 2,289 | 113,801 | SH | DFND | 8 | 113,801 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,957 | 26,297 | SH | DFND | 2 | 26,085 | 0 | 212 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,954 | 99,390 | SH | DFND | 3 | 99,390 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 426 | 2,830 | SH | DFND | 5 | 2,830 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 38 | 253 | SH | DFND | 6 | 253 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 428 | 2,844 | SH | DFND | 7 | 2,844 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 548 | 11,627 | SH | DFND | 2 | 11,627 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 165 | 2,827 | SH | DFND | 2 | 2,827 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 159 | 3,543 | SH | DFND | 2 | 3,543 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 949 | 8,020 | SH | DFND | 2 | 8,020 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 478 | 4,041 | SH | DFND | 3 | 4,041 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 617 | 5,212 | SH | DFND | 5 | 5,212 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,020 | 17,078 | SH | DFND | 6 | 17,078 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 825 | 6,977 | SH | DFND | 7 | 6,977 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 25 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 35 | 1,132 | SH | DFND | 5 | 1,132 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 53 | 1,730 | SH | DFND | 7 | 1,730 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 59 | 2,036 | SH | DFND | 2 | 2,036 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 57 | 1,975 | SH | DFND | 3 | 1,975 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 74 | 2,568 | SH | DFND | 5 | 2,568 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 97 | 3,360 | SH | DFND | 7 | 3,360 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 109 | 2,599 | SH | DFND | 5 | 2,599 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 62 | 1,476 | SH | DFND | 6 | 1,476 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 114 | 2,728 | SH | DFND | 7 | 2,728 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 87,148 | 89,555,000 | PRN | DFND | 6 | 89,555,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 544,242 | 3,096,333 | SH | DFND | 2 | 3,063,330 | 0 | 33,003 | |
DISNEY WALT CO | COM | 254687106 | 34,805 | 198,013 | SH | DFND | 3 | 198,013 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,176 | 6,690 | SH | DFND | 4 | 6,690 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,086 | 28,934 | SH | DFND | 5 | 28,934 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 398,808 | 2,268,920 | SH | DFND | 6 | 2,268,920 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,822 | 21,745 | SH | DFND | 7 | 21,745 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 595,624 | 3,388,658 | SH | DFND | 8 | 3,388,658 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,672 | 15,203 | SH | DFND | 13 | 15,203 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 30,338 | 172,600 | SH | DFND | 15 | 172,600 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 60,896 | 346,450 | SH | DFND | 17 | 107,610 | 0 | 238,840 | |
DISNEY WALT CO | COM | 254687106 | 574,426 | 3,268,052 | SH | DFND | 18 | 3,268,052 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 54,643 | 310,880 | SH | DFND | 19 | 296,780 | 0 | 14,100 | |
DLOCAL LTD | CLASS A COM | G29018101 | 12,151 | 231,320 | SH | DFND | 6 | 231,320 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 341 | 6,500 | SH | DFND | 13 | 6,500 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 352 | 33,722 | SH | DFND | 2 | 33,722 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 777 | 2,778 | SH | DFND | 2 | 2,778 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 53 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 801 | 2,866 | SH | DFND | 5 | 2,866 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 834,553 | 2,985,131 | SH | DFND | 6 | 2,985,131 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 530 | 1,896 | SH | DFND | 7 | 1,896 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,818 | 10,080 | SH | DFND | 13 | 10,080 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 147 | 525 | SH | DFND | 525 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,364 | 20,169 | SH | DFND | 2 | 20,129 | 0 | 40 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,017 | 69,397 | SH | DFND | 3 | 69,397 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 955 | 4,414 | SH | DFND | 5 | 4,414 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,173 | 23,908 | SH | DFND | 6 | 14,494 | 0 | 9,414 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,929 | 59,750 | SH | DFND | 7 | 59,750 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,169 | 10,025 | SH | DFND | 15 | 10,025 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 352 | 1,627 | SH | DFND | 1,627 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 74 | 748 | SH | DFND | 2 | 748 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 262 | 2,630 | SH | DFND | 3 | 2,630 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 149 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,792 | 78,314 | SH | DFND | 6 | 78,314 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 417 | 4,190 | SH | DFND | 7 | 4,190 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 965 | 9,700 | SH | DFND | 10 | 9,700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 23,801 | 239,203 | SH | DFND | 15 | 239,203 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 45,382 | 456,099 | SH | DFND | 17 | 160,499 | 0 | 295,600 | |
DOLLAR TREE INC | COM | 256746108 | 405,710 | 4,077,489 | SH | DFND | 18 | 4,077,489 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 46,442 | 466,758 | SH | DFND | 19 | 445,758 | 0 | 21,000 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,888 | 80,027 | SH | DFND | 2 | 79,554 | 0 | 473 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,402 | 154,980 | SH | DFND | 3 | 154,980 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 862 | 11,722 | SH | DFND | 5 | 11,722 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,334,082 | 18,133,506 | SH | DFND | 6 | 18,119,293 | 0 | 14,213 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,732 | 145,880 | SH | DFND | 7 | 145,880 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,256 | 44,263 | SH | DFND | 10 | 44,263 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 348,027 | 3,583,100 | SH | DFND | 6 | 3,583,100 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 57 | 590 | SH | DFND | 10 | 590 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 33 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 46 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,056 | 12,981 | SH | DFND | 6 | 11,421 | 0 | 1,560 | |
DOMINOS PIZZA INC | COM | 25754A201 | 196 | 420 | SH | DFND | 7 | 420 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 10 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 317 | 3,923 | SH | DFND | 5 | 3,923 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 68 | 1,063 | SH | DFND | 5 | 1,063 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 202,640 | 3,189,676 | SH | DFND | 6 | 3,189,676 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 150 | 2,360 | SH | DFND | 7 | 2,360 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 62 | 971 | SH | DFND | 10 | 0 | 0 | 971 | |
DOORDASH INC | CL A | 25809K105 | 19 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 18,597 | 104,286 | SH | DFND | 6 | 104,286 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 254 | 1,422 | SH | DFND | 7 | 1,422 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 12,440 | 293,808 | SH | DFND | 6 | 293,808 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 132 | 3,915 | SH | DFND | 5 | 3,915 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,212 | 95,533 | SH | DFND | 9 | 95,533 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8,416 | 55,882 | SH | DFND | 2 | 35,482 | 0 | 20,400 | |
DOVER CORP | COM | 260003108 | 1,375 | 9,130 | SH | DFND | 3 | 9,130 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 681 | 4,522 | SH | DFND | 5 | 4,522 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 489,094 | 3,247,635 | SH | DFND | 6 | 3,247,635 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 590 | 3,917 | SH | DFND | 7 | 3,917 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,283 | 51,886 | SH | DFND | 2 | 51,459 | 0 | 427 | |
DOW INC | COM | 260557103 | 9,266 | 146,433 | SH | DFND | 3 | 146,433 | 0 | 0 | |
DOW INC | COM | 260557103 | 38 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
DOW INC | COM | 260557103 | 575 | 9,085 | SH | DFND | 5 | 9,085 | 0 | 0 | |
DOW INC | COM | 260557103 | 15,748 | 248,858 | SH | DFND | 6 | 248,858 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,276 | 51,771 | SH | DFND | 7 | 51,771 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 14,051 | 241,426 | SH | DFND | 6 | 241,426 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 35 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 36,837 | 706,088 | SH | DFND | 6 | 706,088 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 157 | 3,002 | SH | DFND | 7 | 3,002 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 41,447 | 3,989,100 | SH | DFND | 6 | 3,989,100 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 113 | 10,900 | SH | DFND | 13 | 10,900 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 381 | 12,560 | SH | DFND | 5 | 12,560 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 58 | 1,906 | SH | DFND | 6 | 1,906 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 11 | 359 | SH | DFND | 13 | 359 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 258 | 1,989 | SH | DFND | 2 | 1,989 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 27 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 369 | 2,850 | SH | DFND | 5 | 2,850 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 783,273 | 6,043,772 | SH | DFND | 6 | 6,043,772 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 246 | 1,896 | SH | DFND | 7 | 1,896 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 277,328 | 5,610,525 | SH | DFND | 6 | 5,610,525 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 493 | 9,968 | SH | DFND | 10 | 9,968 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 717 | 16,469 | SH | DFND | 2 | 16,469 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 65,933 | 1,515,344 | SH | DFND | 6 | 1,515,344 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 102 | 1,878 | SH | DFND | 5 | 1,878 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 17 | 305 | SH | DFND | 6 | 305 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 2,106 | 38,600 | SH | DFND | 8 | 38,600 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,011 | 131,800 | SH | DFND | 2 | 124,892 | 0 | 6,908 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,261 | 33,033 | SH | DFND | 3 | 33,033 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,137 | 11,515 | SH | DFND | 5 | 11,515 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,259,673 | 12,760,063 | SH | DFND | 6 | 12,760,063 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 764 | 7,742 | SH | DFND | 7 | 7,742 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,057 | 30,970 | SH | DFND | 10 | 30,970 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,265 | 164,755 | SH | DFND | 15 | 164,755 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 197 | 2,111 | SH | DFND | 2,111 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 57 | 1,195 | SH | DFND | 2 | 1,195 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 95 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 92 | 1,943 | SH | DFND | 5 | 1,943 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 50 | 1,059 | SH | DFND | 6 | 1,059 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 453 | 9,572 | SH | DFND | 7 | 9,572 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,301 | 55,565 | SH | DFND | 2 | 54,825 | 0 | 740 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,755 | 48,511 | SH | DFND | 3 | 48,511 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 63 | 814 | SH | DFND | 4 | 814 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 548 | 7,075 | SH | DFND | 5 | 7,075 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 252 | 3,255 | SH | DFND | 6 | 3,255 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 416 | 5,372 | SH | DFND | 7 | 5,372 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,648 | 202,139 | SH | DFND | 15 | 202,139 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,071 | 52,584 | SH | DFND | 17 | 52,584 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 433,779 | 5,603,660 | SH | DFND | 18 | 5,603,660 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,417 | 18,300 | SH | DFND | 19 | 0 | 0 | 18,300 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 188 | 4,822 | SH | DFND | 2 | 4,822 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 161 | 4,136 | SH | DFND | 5 | 4,136 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,024 | 51,984 | SH | DFND | 6 | 51,984 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 19,828 | 509,191 | SH | DFND | 15 | 509,191 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 463,107 | 11,892,841 | SH | DFND | 18 | 11,862,241 | 30,600 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 30,203 | 775,639 | SH | DFND | 19 | 740,039 | 0 | 35,600 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 200 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 21,596 | 1,026,447 | SH | DFND | 6 | 1,026,447 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 52 | 369 | SH | DFND | 5 | 369 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 377 | 2,656 | SH | DFND | 7 | 2,656 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 57 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 232 | 3,235 | SH | DFND | 5 | 3,235 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 77 | 1,078 | SH | DFND | 10 | 0 | 0 | 1,078 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 567 | 26,882 | SH | DFND | 5 | 26,882 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 341 | 2,918 | SH | DFND | 2 | 2,918 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 271 | 2,324 | SH | DFND | 3 | 2,324 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 299 | 2,564 | SH | DFND | 5 | 2,564 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 700 | 5,992 | SH | DFND | 6 | 3,168 | 0 | 2,824 | |
EASTMAN CHEM CO | COM | 277432100 | 3,230 | 27,667 | SH | DFND | 7 | 27,667 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 22 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 68,623 | 463,103 | SH | DFND | 2 | 447,532 | 0 | 15,571 | |
EATON CORP PLC | SHS | G29183103 | 24,201 | 163,325 | SH | DFND | 3 | 163,325 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 270 | 1,824 | SH | DFND | 4 | 1,824 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 15,139 | 102,168 | SH | DFND | 5 | 102,168 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 55,368 | 373,651 | SH | DFND | 6 | 371,257 | 0 | 2,394 | |
EATON CORP PLC | SHS | G29183103 | 7,831 | 52,845 | SH | DFND | 7 | 52,845 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 5,155 | 316,630 | SH | DFND | 5 | 316,630 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 281 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 56 | 3,945 | SH | DFND | 3 | 3,945 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 2,342 | 215,025 | SH | DFND | 5 | 215,025 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 172 | 16,882 | SH | DFND | 5 | 16,882 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,732 | 67,404 | SH | DFND | 2 | 66,599 | 0 | 805 | |
EBAY INC. | COM | 278642103 | 73 | 1,037 | SH | DFND | 3 | 1,037 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 930 | 13,241 | SH | DFND | 5 | 13,241 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,784 | 25,414 | SH | DFND | 6 | 13,282 | 0 | 12,132 | |
EBAY INC. | COM | 278642103 | 5,790 | 82,471 | SH | DFND | 7 | 82,471 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 36 | 508 | SH | DFND | 13 | 508 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 114,936 | 558,025 | SH | DFND | 2 | 525,496 | 0 | 32,529 | |
ECOLAB INC | COM | 278865100 | 7,297 | 35,426 | SH | DFND | 3 | 35,426 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 229 | 1,113 | SH | DFND | 4 | 1,113 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,249 | 6,065 | SH | DFND | 5 | 6,065 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 641,377 | 3,113,933 | SH | DFND | 6 | 3,113,933 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 603 | 2,928 | SH | DFND | 7 | 2,928 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,954 | 9,487 | SH | DFND | 13 | 9,487 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 243 | 1,171 | SH | DFND | 1,171 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 213 | 3,683 | SH | DFND | 2 | 3,683 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 17 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 314 | 5,425 | SH | DFND | 5 | 5,425 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,007,979 | 17,433,050 | SH | DFND | 6 | 17,433,050 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 229 | 3,967 | SH | DFND | 7 | 3,967 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 98 | 1,735 | SH | DFND | 2 | 1,735 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 34 | 594 | SH | DFND | 5 | 594 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 129 | 2,277 | SH | DFND | 6 | 2,277 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,907 | 57,032 | SH | DFND | 2 | 57,032 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,593 | 15,383 | SH | DFND | 3 | 15,383 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 989 | 9,548 | SH | DFND | 5 | 9,548 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 401,403 | 3,875,671 | SH | DFND | 6 | 3,875,671 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 794 | 7,662 | SH | DFND | 7 | 7,662 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,392 | 42,409 | SH | DFND | 13 | 42,409 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44 | 423 | SH | DFND | 423 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 122 | 3,519 | SH | DFND | 2 | 3,519 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 195 | 5,615 | SH | DFND | 5 | 5,615 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 153 | 4,424 | SH | DFND | 7 | 4,424 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 245,324 | 7,071,884 | SH | DFND | 8 | 7,071,884 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 261 | 1,789 | SH | DFND | 5 | 1,789 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 35 | 237 | SH | DFND | 6 | 237 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 24,528 | 2,470,364 | SH | DFND | 6 | 2,470,364 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 250 | 25,149 | SH | DFND | 7 | 25,149 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 10 | 1,021 | SH | DFND | 15 | 1,021 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 38,565 | 268,127 | SH | DFND | 2 | 257,412 | 0 | 10,715 | |
ELECTRONIC ARTS INC | COM | 285512109 | 495 | 3,440 | SH | DFND | 3 | 3,440 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 570 | 3,963 | SH | DFND | 5 | 3,963 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,569 | 149,963 | SH | DFND | 6 | 143,224 | 0 | 6,739 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,056 | 42,105 | SH | DFND | 7 | 42,105 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,022 | 14,055 | SH | DFND | 10 | 11,402 | 0 | 2,653 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 155 | 6,650 | SH | DFND | 2 | 6,650 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 31 | 1,310 | SH | DFND | 5 | 1,310 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 47 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 149 | 2,364 | SH | DFND | 2 | 2,364 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 55 | 879 | SH | DFND | 5 | 879 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,620 | 73,342 | SH | DFND | 6 | 73,342 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 60 | 960 | SH | DFND | 7 | 960 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 34 | 534 | SH | DFND | 10 | 0 | 0 | 534 | |
EMERSON ELEC CO | COM | 291011104 | 13,834 | 143,748 | SH | DFND | 2 | 139,929 | 0 | 3,819 | |
EMERSON ELEC CO | COM | 291011104 | 16,833 | 174,908 | SH | DFND | 3 | 174,908 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,154 | 22,377 | SH | DFND | 5 | 22,377 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 39,358 | 408,952 | SH | DFND | 6 | 393,543 | 0 | 15,409 | |
EMERSON ELEC CO | COM | 291011104 | 15,360 | 159,599 | SH | DFND | 7 | 159,599 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 48 | 495 | SH | DFND | 13 | 495 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,752 | 43,767 | SH | DFND | 2 | 43,767 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,184 | 54,561 | SH | DFND | 3 | 54,561 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,269 | 81,657 | SH | DFND | 4 | 80,182 | 0 | 1,475 | |
ENBRIDGE INC | COM | 29250N105 | 106 | 2,642 | SH | DFND | 5 | 2,642 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 20,180 | 504,050 | SH | DFND | 6 | 504,050 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13,042 | 325,803 | SH | DFND | 7 | 325,803 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 182,385 | 4,556,173 | SH | DFND | 15 | 4,028,842 | 0 | 527,331 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 24 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 22 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 162 | 2,080 | SH | DFND | 7 | 2,080 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 5,731 | 50,546 | SH | DFND | 6 | 50,546 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 80,346 | 1,869,373 | SH | DFND | 8 | 1,869,373 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 937 | 88,151 | SH | DFND | 2 | 67,172 | 0 | 20,979 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 384 | 36,086 | SH | DFND | 3 | 36,086 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 7 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,153 | 160,449 | SH | DFND | 6 | 160,449 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 266 | 36,966 | SH | DFND | 7 | 36,966 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 360 | 1,959 | SH | DFND | 2 | 1,959 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 143 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12,323 | 67,107 | SH | DFND | 6 | 67,107 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 260 | 1,414 | SH | DFND | 7 | 1,414 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 614 | 2,570 | SH | DFND | 2 | 2,570 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 54 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 254 | 2,067 | SH | DFND | 2 | 2,067 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,367 | 27,380 | SH | DFND | 5 | 27,380 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 141,942 | 1,154,285 | SH | DFND | 6 | 1,154,285 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 138 | 1,123 | SH | DFND | 10 | 0 | 0 | 1,123 | |
ENTERGY CORP NEW | COM | 29364G103 | 497 | 4,981 | SH | DFND | 2 | 4,981 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 53 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 238 | 2,392 | SH | DFND | 5 | 2,392 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 387,965 | 3,891,322 | SH | DFND | 6 | 3,891,322 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 205 | 2,054 | SH | DFND | 7 | 2,054 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 38,684 | 388,000 | SH | DFND | 8 | 388,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,990 | 82,484 | SH | DFND | 2 | 77,704 | 0 | 4,780 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 939 | 38,924 | SH | DFND | 3 | 38,924 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 632 | 8,328 | SH | DFND | 2 | 8,328 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 32,583 | 429,520 | SH | DFND | 6 | 429,520 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 49 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 81,262 | 66,100,000 | PRN | DFND | 6 | 66,100,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 95 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 96 | 2,213 | SH | DFND | 6 | 2,213 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 88,392 | 2,045,648 | SH | DFND | 8 | 1,940,756 | 0 | 104,892 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 48 | 1,100 | SH | DFND | 10 | 0 | 0 | 1,100 | |
EOG RES INC | COM | 26875P101 | 1,184 | 14,195 | SH | DFND | 2 | 13,875 | 0 | 320 | |
EOG RES INC | COM | 26875P101 | 1,711 | 20,507 | SH | DFND | 3 | 20,507 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 114 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 340 | 4,079 | SH | DFND | 5 | 4,079 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 248,524 | 2,978,472 | SH | DFND | 6 | 2,978,472 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 488 | 5,846 | SH | DFND | 7 | 5,846 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 45 | 537 | SH | DFND | 10 | 0 | 0 | 537 | |
EOG RES INC | COM | 26875P101 | 21 | 257 | SH | DFND | 13 | 257 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 50 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 90 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,412 | 4,720 | SH | DFND | 5 | 4,720 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 187,189 | 366,348 | SH | DFND | 6 | 366,348 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,961 | 3,837 | SH | DFND | 7 | 3,837 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,016 | 9,817 | SH | DFND | 15 | 9,817 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 146,084 | 285,901 | SH | DFND | 18 | 285,901 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 90 | 176 | SH | DFND | 176 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 98 | 1,853 | SH | DFND | 5 | 1,853 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 223 | 4,237 | SH | DFND | 6 | 2,248 | 0 | 1,989 | |
EQT CORP | COM | 26884L109 | 9 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 238 | 10,686 | SH | DFND | 5 | 10,686 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 8,844 | 397,300 | SH | DFND | 6 | 397,300 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 538 | 2,248 | SH | DFND | 2 | 248 | 0 | 2,000 | |
EQUIFAX INC | COM | 294429105 | 389 | 1,623 | SH | DFND | 5 | 1,623 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 118,985 | 496,784 | SH | DFND | 6 | 496,784 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 327 | 1,364 | SH | DFND | 7 | 1,364 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 4,123 | 700,000 | SH | DFND | 6 | 700,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 51,776 | 64,510 | SH | DFND | 2 | 64,510 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 75 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 976 | 1,216 | SH | DFND | 5 | 1,216 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 44,422 | 55,347 | SH | DFND | 6 | 55,347 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 726 | 905 | SH | DFND | 7 | 905 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 62,401 | 77,748 | SH | DFND | 9 | 69,548 | 0 | 8,200 | |
EQUINIX INC | COM | 29444U700 | 16,855 | 21,000 | SH | DFND | 14 | 21,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 322 | 417 | SH | DFND | 417 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 98 | 4,618 | SH | DFND | 5 | 4,618 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3 | 133 | SH | DFND | 18 | 133 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,988 | 93,794 | SH | DFND | 19 | 93,794 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 10 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 4,456 | 641,647 | SH | DFND | 6 | 641,647 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 250 | 36,057 | SH | DFND | 7 | 36,057 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 10 | 1,489 | SH | DFND | 15 | 1,489 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 702 | 23,042 | SH | DFND | 2 | 23,042 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 40 | 1,301 | SH | DFND | 5 | 1,301 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 93,662 | 3,075,915 | SH | DFND | 6 | 3,075,915 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 115 | 3,792 | SH | DFND | 7 | 3,792 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 129 | 1,738 | SH | DFND | 7 | 1,738 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20,528 | 276,247 | SH | DFND | 9 | 276,247 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,664 | 21,616 | SH | DFND | 2 | 19,506 | 0 | 2,110 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 82 | 1,061 | SH | DFND | 3 | 1,061 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 167 | 2,173 | SH | DFND | 5 | 2,173 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 301 | 3,909 | SH | DFND | 7 | 3,909 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 6 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 274 | 21,777 | SH | DFND | 5 | 21,777 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 13 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 213,560 | 1,104,525 | SH | DFND | 6 | 1,104,235 | 0 | 290 | |
ERIE INDTY CO | CL A | 29530P102 | 73 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 8,098 | 386,000 | SH | DFND | 6 | 386,000 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,035 | 88,301 | SH | DFND | 3 | 88,301 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 191 | 4,184 | SH | DFND | 5 | 4,184 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 80,040 | 1,751,429 | SH | DFND | 6 | 1,751,429 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 91,224 | 1,595,380 | SH | DFND | 6 | 1,595,380 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 12 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 293 | 978 | SH | DFND | 3 | 978 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 122 | 407 | SH | DFND | 5 | 407 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 205 | 682 | SH | DFND | 7 | 682 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 678 | 3,292 | SH | DFND | 2 | 3,292 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 138 | 671 | SH | DFND | 5 | 671 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 14,623 | 71,043 | SH | DFND | 6 | 71,043 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 523 | 2,539 | SH | DFND | 7 | 2,539 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 8 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 82 | 599 | SH | DFND | 2 | 599 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,560 | 18,810 | SH | DFND | 5 | 18,810 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,042 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 47,802 | 339,573 | SH | DFND | 6 | 339,157 | 0 | 416 | |
EVERCORE INC | CLASS A | 29977A105 | 858 | 6,095 | SH | DFND | 7 | 6,095 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 56 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,109 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 26 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 126 | 499 | SH | DFND | 7 | 499 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 448,582 | 1,780,016 | SH | DFND | 8 | 1,780,016 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 852 | 14,099 | SH | DFND | 2 | 12,854 | 0 | 1,245 | |
EVERGY INC | COM | 30034W106 | 171 | 2,825 | SH | DFND | 5 | 2,825 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 198,778 | 3,289,400 | SH | DFND | 6 | 3,284,967 | 0 | 4,433 | |
EVERGY INC | COM | 30034W106 | 2,731 | 45,186 | SH | DFND | 7 | 45,186 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 146,470 | 2,423,804 | SH | DFND | 8 | 2,423,804 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,242 | 15,476 | SH | DFND | 2 | 15,476 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 22 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 920 | 11,460 | SH | DFND | 5 | 11,460 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 177,796 | 2,215,804 | SH | DFND | 6 | 2,208,321 | 0 | 7,483 | |
EVERSOURCE ENERGY | COM | 30040W108 | 371 | 4,626 | SH | DFND | 7 | 4,626 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 118 | 952 | SH | DFND | 2 | 952 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 148 | 1,191 | SH | DFND | 5 | 1,191 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 341 | 2,745 | SH | DFND | 6 | 2,745 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 216 | 1,738 | SH | DFND | 7 | 1,738 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 73 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 60 | 3,295 | SH | DFND | 5 | 3,295 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 529 | 29,058 | SH | DFND | 6 | 22,105 | 0 | 6,953 | |
EXELIXIS INC | COM | 30161Q104 | 38 | 2,100 | SH | DFND | 10 | 0 | 0 | 2,100 | |
EXELON CORP | COM | 30161N101 | 198 | 4,468 | SH | DFND | 2 | 4,468 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,001 | 22,585 | SH | DFND | 3 | 22,585 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 463 | 10,442 | SH | DFND | 5 | 10,442 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 641,109 | 14,468,731 | SH | DFND | 6 | 14,468,731 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 476 | 10,746 | SH | DFND | 7 | 10,746 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 94 | 574 | SH | DFND | 2 | 6 | 0 | 568 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 200 | 1,224 | SH | DFND | 5 | 1,224 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 233 | 1,422 | SH | DFND | 7 | 1,422 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 286 | 2,262 | SH | DFND | 5 | 2,262 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,049 | 16,186 | SH | DFND | 6 | 9,224 | 0 | 6,962 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,243 | 49,314 | SH | DFND | 7 | 49,314 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 79 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 109 | 665 | SH | DFND | 5 | 665 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,724 | 16,627 | SH | DFND | 6 | 14,269 | 0 | 2,358 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,533 | 15,464 | SH | DFND | 7 | 15,464 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 59,074 | 936,492 | SH | DFND | 2 | 897,085 | 0 | 39,407 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,962 | 411,573 | SH | DFND | 3 | 411,573 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,764 | 43,820 | SH | DFND | 5 | 43,820 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,790,096 | 28,378,179 | SH | DFND | 6 | 28,378,179 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,671 | 42,344 | SH | DFND | 7 | 42,344 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 404 | 6,406 | SH | DFND | 10 | 0 | 0 | 6,406 | |
EXXON MOBIL CORP | COM | 30231G102 | 10 | 155 | SH | DFND | 13 | 155 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,152 | 129,239 | SH | DFND | 15 | 129,239 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,777 | 503,760 | SH | DFND | 17 | 101,560 | 0 | 402,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 433 | 6,879 | SH | DFND | 6,879 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 135 | 15,054 | SH | DFND | 2 | 15,054 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 25,007 | 2,781,619 | SH | DFND | 6 | 2,781,619 | 0 | 0 | |
F N B CORP | COM | 302520101 | 37 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
F N B CORP | COM | 302520101 | 79 | 6,389 | SH | DFND | 5 | 6,389 | 0 | 0 | |
F N B CORP | COM | 302520101 | 39 | 3,163 | SH | DFND | 10 | 0 | 0 | 3,163 | |
F5 NETWORKS INC | COM | 315616102 | 1,337 | 7,162 | SH | DFND | 2 | 6,992 | 0 | 170 | |
F5 NETWORKS INC | COM | 315616102 | 59 | 314 | SH | DFND | 5 | 314 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,081 | 5,793 | SH | DFND | 6 | 3,329 | 0 | 2,464 | |
F5 NETWORKS INC | COM | 315616102 | 3,022 | 16,188 | SH | DFND | 7 | 16,188 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 131 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 204 | 1,094 | SH | DFND | 13 | 1,094 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 69,479 | 372,224 | SH | DFND | 17 | 146,323 | 0 | 225,901 | |
F5 NETWORKS INC | COM | 315616102 | 52,426 | 280,861 | SH | DFND | 18 | 280,861 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 182,067 | 523,618 | SH | DFND | 2 | 498,995 | 0 | 24,623 | |
FACEBOOK INC | CL A | 30303M102 | 19,863 | 57,126 | SH | DFND | 3 | 57,126 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 195 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,998 | 43,134 | SH | DFND | 5 | 43,134 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,460,170 | 4,199,389 | SH | DFND | 6 | 4,187,685 | 0 | 11,704 | |
FACEBOOK INC | CL A | 30303M102 | 25,175 | 72,401 | SH | DFND | 7 | 72,401 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,678 | 13,453 | SH | DFND | 10 | 10,034 | 0 | 3,419 | |
FACEBOOK INC | CL A | 30303M102 | 5,985 | 17,214 | SH | DFND | 13 | 17,214 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,411 | 6,933 | SH | DFND | 15 | 6,933 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 21,488 | 61,800 | SH | DFND | 17 | 0 | 0 | 61,800 | |
FACEBOOK INC | CL A | 30303M102 | 28,151 | 80,960 | SH | DFND | 18 | 80,960 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 284 | 816 | SH | DFND | 816 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,618 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 144 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 975 | 2,904 | SH | DFND | 6 | 1,336 | 0 | 1,568 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,413 | 10,170 | SH | DFND | 7 | 10,170 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 267 | 798 | SH | DFND | 798 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 163 | 324 | SH | DFND | 5 | 324 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 818 | 1,628 | SH | DFND | 6 | 1,336 | 0 | 292 | |
FAIR ISAAC CORP | COM | 303250104 | 2,131 | 4,239 | SH | DFND | 7 | 4,239 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 18 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 174 | 3,458 | SH | DFND | 6 | 3,458 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 159 | 3,160 | SH | DFND | 7 | 3,160 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,231 | 23,664 | SH | DFND | 2 | 23,664 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 499 | 9,593 | SH | DFND | 5 | 9,593 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 216,897 | 4,171,088 | SH | DFND | 6 | 4,145,523 | 0 | 25,565 | |
FASTENAL CO | COM | 311900104 | 8,928 | 171,698 | SH | DFND | 7 | 171,698 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,121 | 21,566 | SH | DFND | 10 | 21,566 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 9 | 170 | SH | DFND | 13 | 170 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 123 | 1,415 | SH | DFND | 5 | 1,415 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 60,257 | 694,283 | SH | DFND | 6 | 694,283 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 55 | 638 | SH | DFND | 10 | 0 | 0 | 638 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 350 | 2,989 | SH | DFND | 2 | 2,989 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 89 | 757 | SH | DFND | 5 | 757 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 98 | 840 | SH | DFND | 7 | 840 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,952 | 23,304 | SH | DFND | 2 | 19,875 | 0 | 3,429 | |
FEDEX CORP | COM | 31428X106 | 4,526 | 15,170 | SH | DFND | 3 | 15,170 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 158 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 795 | 2,664 | SH | DFND | 5 | 2,664 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 367 | 1,229 | SH | DFND | 6 | 1,229 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 707 | 2,370 | SH | DFND | 7 | 2,370 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 711 | 2,384 | SH | DFND | 10 | 0 | 0 | 2,384 | |
FEDEX CORP | COM | 31428X106 | 9 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,460 | 21,655 | SH | DFND | 17 | 21,655 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,620 | 12,715 | SH | DFND | 5 | 12,715 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 307 | 1,488 | SH | DFND | 6 | 0 | 0 | 1,488 | |
FERRARI N V | COM | N3167Y103 | 1,332 | 6,452 | SH | DFND | 7 | 6,452 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,573 | 7,621 | SH | DFND | 12 | 7,621 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 46 | 224 | SH | DFND | 13 | 224 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,279 | 152,016 | SH | DFND | 15 | 152,016 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 22,851 | 1,059,380 | SH | DFND | 19 | 1,059,380 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 128 | 1,583 | SH | DFND | 3 | 1,583 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 61 | 1,440 | SH | DFND | 3 | 1,440 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 29 | 1,973 | SH | DFND | 3 | 1,973 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 121 | 2,306 | SH | DFND | 3 | 2,306 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 143 | 2,242 | SH | DFND | 3 | 2,242 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 91 | 1,687 | SH | DFND | 3 | 1,687 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 71 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 287 | 2,438 | SH | DFND | 3 | 2,438 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 138 | 1,175 | SH | DFND | 5 | 1,175 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 28 | 911 | SH | DFND | 3 | 911 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 23 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 121 | 2,215 | SH | DFND | 3 | 2,215 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 23 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 274 | 6,310 | SH | DFND | 2 | 3,534 | 0 | 2,776 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 77 | 1,778 | SH | DFND | 3 | 1,778 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,937 | 251,656 | SH | DFND | 5 | 251,656 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 73 | 1,680 | SH | DFND | 6 | 1,680 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 545 | 12,536 | SH | DFND | 7 | 12,536 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,827 | 34,072 | SH | DFND | 2 | 32,932 | 0 | 1,140 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,095 | 71,257 | SH | DFND | 3 | 71,257 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 700 | 4,939 | SH | DFND | 5 | 4,939 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 266,431 | 1,880,647 | SH | DFND | 6 | 1,880,647 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 965 | 6,812 | SH | DFND | 7 | 6,812 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 65 | 1,697 | SH | DFND | 2 | 1,697 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 64 | 1,669 | SH | DFND | 3 | 1,669 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 921 | 24,084 | SH | DFND | 5 | 24,084 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,026 | 53,000 | SH | DFND | 6 | 53,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 305 | 7,985 | SH | DFND | 7 | 7,985 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 551 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 135,388 | 2,702,356 | SH | DFND | 6 | 2,702,356 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 2,074 | 41,400 | SH | DFND | 13 | 41,400 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 180 | 3,600 | SH | DFND | 15 | 3,600 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 1,227 | 24,500 | SH | DFND | 19 | 24,500 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 3,950 | 145,900 | SH | DFND | 8 | 145,900 | 0 | 0 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 1,889 | 414,272 | SH | DFND | 5 | 414,272 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 88 | 5,068 | SH | DFND | 2 | 5,068 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 332 | 19,200 | SH | DFND | 3 | 19,200 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 117 | 6,769 | SH | DFND | 5 | 6,769 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 138 | 7,985 | SH | DFND | 6 | 7,985 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 144,432 | 8,358,313 | SH | DFND | 8 | 8,051,002 | 0 | 307,311 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 42 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 76 | 1,449 | SH | DFND | 5 | 1,449 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 96 | 1,840 | SH | DFND | 7 | 1,840 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 4,390 | 141,700 | SH | DFND | 8 | 141,700 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 46 | 2,186 | SH | DFND | 6 | 2,186 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 6 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 39,342 | 1,853,123 | SH | DFND | 8 | 1,727,832 | 0 | 125,291 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 498 | 31,512 | SH | DFND | 7 | 31,512 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,230 | 62,050 | SH | DFND | 5 | 62,050 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 643 | 3,434 | SH | DFND | 2 | 3,434 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,801 | 14,963 | SH | DFND | 5 | 14,963 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 358 | 1,913 | SH | DFND | 7 | 1,913 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 41 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 55 | 610 | SH | DFND | 3 | 610 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 295 | 3,254 | SH | DFND | 5 | 3,254 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 28,511 | 315,000 | SH | DFND | 15 | 315,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 25 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 138 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 24 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 317 | 12,960 | SH | DFND | 3 | 12,960 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 463 | 29,393 | SH | DFND | 2 | 29,393 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 2,866 | 110,706 | SH | DFND | 8 | 110,706 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 377 | 10,132 | SH | DFND | 5 | 10,132 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 189,771 | 5,100,000 | SH | DFND | 6 | 5,100,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 446 | 11,992 | SH | DFND | 7 | 11,992 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 309 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 935 | 5,454 | SH | DFND | 7 | 5,454 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,488 | 26,171 | SH | DFND | 15 | 26,171 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,828 | 35,808 | SH | DFND | 2 | 35,663 | 0 | 145 | |
FISERV INC | COM | 337738108 | 9,733 | 91,054 | SH | DFND | 3 | 91,054 | 0 | 0 | |
FISERV INC | COM | 337738108 | 596 | 5,577 | SH | DFND | 5 | 5,577 | 0 | 0 | |
FISERV INC | COM | 337738108 | 706 | 6,604 | SH | DFND | 7 | 6,604 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,360 | 7,035 | SH | DFND | 2 | 7,035 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 32 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 129,125 | 668,109 | SH | DFND | 6 | 668,109 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 64 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 174 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 333 | 1,818 | SH | DFND | 5 | 1,818 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 79,870 | 435,520 | SH | DFND | 6 | 435,520 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 47 | 256 | SH | DFND | 256 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 16 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 255,412 | 1,053,290 | SH | DFND | 6 | 1,053,290 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 108 | 444 | SH | DFND | 444 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 212 | 826 | SH | DFND | 2 | 826 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,353 | 5,284 | SH | DFND | 5 | 5,284 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 228 | 890 | SH | DFND | 7 | 890 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 88 | 4,898 | SH | DFND | 7 | 4,898 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 27,321 | 1,528,900 | SH | DFND | 17 | 303,500 | 0 | 1,225,400 | |
FLEX LTD | ORD | Y2573F102 | 1 | 71 | SH | DFND | 18 | 71 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 8,258 | 462,141 | SH | DFND | 19 | 462,141 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,884 | 153,672 | SH | DFND | 5 | 153,672 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 61,437 | 581,235 | SH | DFND | 2 | 581,235 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 67 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 29,332 | 277,500 | SH | DFND | 9 | 208,000 | 0 | 69,500 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 22,757 | 215,300 | SH | DFND | 14 | 215,300 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 34 | 1,425 | SH | DFND | 5 | 1,425 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 254 | 10,477 | SH | DFND | 6 | 5,503 | 0 | 4,974 | |
FLOWERS FOODS INC | COM | 343498101 | 1,219 | 50,383 | SH | DFND | 7 | 50,383 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 100 | 2,485 | SH | DFND | 5 | 2,485 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 29 | 729 | SH | DFND | 6 | 729 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,533 | 112,419 | SH | DFND | 8 | 106,431 | 0 | 5,988 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 220 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 16,291 | 443,400 | SH | DFND | 6 | 443,400 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,570 | 14,510 | SH | DFND | 2 | 14,510 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 34 | 317 | SH | DFND | 3 | 317 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 181 | 1,674 | SH | DFND | 5 | 1,674 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 86 | 797 | SH | DFND | 6 | 797 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 153 | 1,414 | SH | DFND | 7 | 1,414 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 777 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 29 | 468 | SH | DFND | 5 | 468 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 430 | 6,970 | SH | DFND | 6 | 3,713 | 0 | 3,257 | |
FOOT LOCKER INC | COM | 344849104 | 1,859 | 30,169 | SH | DFND | 7 | 30,169 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 60 | 973 | SH | DFND | 10 | 0 | 0 | 973 | |
FORD MTR CO DEL | COM | 345370860 | 900 | 60,551 | SH | DFND | 2 | 60,551 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 38 | 2,588 | SH | DFND | 3 | 2,588 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 355 | 23,878 | SH | DFND | 5 | 23,878 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 646 | 43,484 | SH | DFND | 7 | 43,484 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 25,607 | 761,672 | SH | DFND | 6 | 761,672 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 15,814 | 66,394 | SH | DFND | 2 | 65,779 | 0 | 615 | |
FORTINET INC | COM | 34959E109 | 6 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 468 | 1,964 | SH | DFND | 5 | 1,964 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 13,563 | 56,944 | SH | DFND | 6 | 54,201 | 0 | 2,743 | |
FORTINET INC | COM | 34959E109 | 5,139 | 21,577 | SH | DFND | 7 | 21,577 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 45 | 188 | SH | DFND | 13 | 188 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 473 | 10,690 | SH | DFND | 2 | 10,690 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,532 | 57,220 | SH | DFND | 4 | 56,395 | 0 | 825 | |
FORTIS INC | COM | 349553107 | 3,349 | 75,675 | SH | DFND | 7 | 75,675 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 163,738 | 3,699,728 | SH | DFND | 15 | 3,278,531 | 0 | 421,197 | |
FORTIVE CORP | COM | 34959J108 | 80,064 | 1,148,033 | SH | DFND | 2 | 1,102,941 | 0 | 45,092 | |
FORTIVE CORP | COM | 34959J108 | 512 | 7,335 | SH | DFND | 3 | 7,335 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 297 | 4,260 | SH | DFND | 4 | 4,260 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 292 | 4,180 | SH | DFND | 5 | 4,180 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 121,664 | 1,744,530 | SH | DFND | 6 | 1,744,530 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 259 | 3,718 | SH | DFND | 7 | 3,718 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 64,702 | 64,220,000 | PRN | DFND | 6 | 64,220,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 439 | 4,404 | SH | DFND | 2 | 4,404 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 311 | 3,123 | SH | DFND | 3 | 3,123 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 382 | 3,837 | SH | DFND | 5 | 3,837 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,100 | 21,081 | SH | DFND | 6 | 21,081 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 249 | 2,502 | SH | DFND | 7 | 2,502 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13 | 127 | SH | DFND | 13 | 127 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 1,752 | 93,974 | SH | DFND | 8 | 93,974 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 746 | 20,105 | SH | DFND | 2 | 20,105 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 70 | 1,879 | SH | DFND | 5 | 1,879 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,597 | 69,936 | SH | DFND | 6 | 65,577 | 0 | 4,359 | |
FOX CORP | CL A COM | 35137L105 | 840 | 22,632 | SH | DFND | 7 | 22,632 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 9 | 235 | SH | DFND | 13 | 235 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 17 | 487 | SH | DFND | 5 | 487 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 4,957 | 140,813 | SH | DFND | 6 | 138,751 | 0 | 2,062 | |
FOX CORP | CL B COM | 35137L204 | 66 | 1,867 | SH | DFND | 7 | 1,867 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 334 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,616 | 11,136 | SH | DFND | 4 | 10,886 | 0 | 250 | |
FRANCO NEV CORP | COM | 351858105 | 521 | 3,593 | SH | DFND | 5 | 3,593 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 3,076 | 21,200 | SH | DFND | 6 | 18,900 | 0 | 2,300 | |
FRANCO NEV CORP | COM | 351858105 | 4,670 | 32,184 | SH | DFND | 7 | 32,184 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 81,366 | 560,779 | SH | DFND | 15 | 493,247 | 0 | 67,532 | |
FRANKLIN ELEC INC | COM | 353514102 | 200 | 2,477 | SH | DFND | 2 | 2,477 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 12 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 91 | 1,133 | SH | DFND | 7 | 1,133 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 73,062 | 769,685 | SH | DFND | 2 | 745,596 | 0 | 24,089 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 7 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 23 | 246 | SH | DFND | 6 | 246 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 181 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 26,773 | 836,930 | SH | DFND | 2 | 836,930 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 10 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 36 | 1,128 | SH | DFND | 4 | 1,128 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 101 | 3,144 | SH | DFND | 7 | 3,144 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 185 | 6,575 | SH | DFND | 2 | 6,575 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 12 | 413 | SH | DFND | 6 | 413 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 128 | 4,080 | SH | DFND | 2 | 4,080 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 8 | 243 | SH | DFND | 6 | 243 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 180 | 5,190 | SH | DFND | 2 | 5,190 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 992 | 28,586 | SH | DFND | 6 | 28,586 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 547 | 13,710 | SH | DFND | 2 | 13,710 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 399 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 | 272 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 35473P488 | 425,384 | 17,635,576 | SH | DFND | 6 | 17,635,576 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY ULRA SHR | 35473P496 | 1,070 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 46,850 | 1,000,524 | SH | DFND | 6 | 1,000,524 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 29 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY SYSTMT | 35473P546 | 51,232 | 2,567,415 | SH | DFND | 6 | 2,567,415 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY SYSTMT | 35473P546 | 399 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 1,513,615 | 59,334,184 | SH | DFND | 6 | 59,334,184 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH AFR | 35473P579 | 684 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | 1,530 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 199,958 | 8,017,560 | SH | DFND | 6 | 8,017,560 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 7,326 | 279,627 | SH | DFND | 2 | 271,296 | 0 | 8,331 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 962,638 | 36,741,891 | SH | DFND | 6 | 36,741,891 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 37,204 | 1,420,000 | SH | DFND | 12 | 1,420,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTL | 35473P611 | 163,044 | 6,495,778 | SH | DFND | 6 | 6,495,778 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 4,736 | 178,410 | SH | DFND | 2 | 168,510 | 0 | 9,900 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 323,534 | 12,188,116 | SH | DFND | 6 | 12,188,116 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 2,308 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE HG | 35473P645 | 963 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 173,777 | 6,023,453 | SH | DFND | 6 | 6,023,453 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,346 | 54,383 | SH | DFND | 4 | 54,383 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 37,125 | 1,500,000 | SH | DFND | 6 | 1,500,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 17,492 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 166 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 603 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 53 | 1,775 | SH | DFND | 2 | 1,775 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 73,147 | 2,462,126 | SH | DFND | 6 | 2,462,126 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 10,784 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE ITALY ETF | 35473P751 | 1,062 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 3,707 | 128,563 | SH | DFND | 2 | 128,563 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 873,978 | 20,415,271 | SH | DFND | 6 | 20,415,271 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 4,879 | 150,529 | SH | DFND | 2 | 150,529 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 423 | 12,791 | SH | DFND | 4 | 12,791 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 5,297 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 458 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY FDRL TAX | 35473P850 | 108,996 | 3,999,103 | SH | DFND | 6 | 3,999,103 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY FDRL INT | 35473P868 | 38,695 | 1,440,868 | SH | DFND | 6 | 1,440,868 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 218 | 4,950 | SH | DFND | 2 | 4,950 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 6 | 138 | SH | DFND | 6 | 138 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 97 | 2,601 | SH | DFND | 2 | 2,601 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 59 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 944 | 25,428 | SH | DFND | 5 | 25,428 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,521 | 660,772 | SH | DFND | 6 | 660,772 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 539 | 14,536 | SH | DFND | 7 | 14,536 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,740 | 316,370 | SH | DFND | 15 | 316,370 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35,085 | 945,444 | SH | DFND | 17 | 278,793 | 0 | 666,651 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 229,282 | 6,178,435 | SH | DFND | 18 | 6,178,435 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,173 | 516,646 | SH | DFND | 19 | 492,846 | 0 | 23,800 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 72 | 1,730 | SH | DFND | 2 | 1,730 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3 | 68 | SH | DFND | 18 | 68 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,534 | 85,013 | SH | DFND | 19 | 85,013 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 603 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 51 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 153,883 | 944,297 | SH | DFND | 6 | 944,297 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2,631 | 16,144 | SH | DFND | 13 | 16,144 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3,766 | 23,109 | SH | DFND | 15 | 23,109 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 26,367 | 161,800 | SH | DFND | 19 | 161,800 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 299,835 | 11,357,382 | SH | DFND | 8 | 11,357,382 | 0 | 0 | |
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 4,000 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 116 | 846 | SH | DFND | 6 | 488 | 0 | 358 | |
FTI CONSULTING INC | COM | 302941109 | 563 | 4,118 | SH | DFND | 7 | 4,118 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 952 | 14,961 | SH | DFND | 3 | 14,961 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 44 | 685 | SH | DFND | 5 | 685 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 13,476 | 12,284,762 | SH | DFND | 6 | 12,284,762 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,621 | 47,268 | SH | DFND | 2 | 45,768 | 0 | 1,500 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 560 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 402 | 2,873 | SH | DFND | 5 | 2,873 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,348 | 145,263 | SH | DFND | 6 | 145,263 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 309 | 2,204 | SH | DFND | 7 | 2,204 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 327 | 2,264 | SH | DFND | 2,264 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 19 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 228 | 15,429 | SH | DFND | 7 | 15,429 | 0 | 0 | |
GAP INC | COM | 364760108 | 806 | 23,958 | SH | DFND | 2 | 23,958 | 0 | 0 | |
GAP INC | COM | 364760108 | 165 | 4,910 | SH | DFND | 5 | 4,910 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 29 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 421 | 2,909 | SH | DFND | 5 | 2,909 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,618 | 11,185 | SH | DFND | 6 | 5,143 | 0 | 6,042 | |
GARMIN LTD | SHS | H2906T109 | 6,821 | 47,157 | SH | DFND | 7 | 47,157 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 73 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 168 | 693 | SH | DFND | 5 | 693 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 167 | 691 | SH | DFND | 6 | 691 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 203 | 840 | SH | DFND | 7 | 840 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 93 | 1,191 | SH | DFND | 5 | 1,191 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 31 | 399 | SH | DFND | 6 | 399 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 978 | 12,464 | SH | DFND | 7 | 12,464 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 30,057 | 382,946 | SH | DFND | 12 | 382,946 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 10,388 | 1,605,600 | SH | DFND | 6 | 1,605,600 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 29 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 12,958 | 31,213 | SH | DFND | 3 | 31,213 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 59 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,202 | 7,714 | SH | DFND | 6 | 7,123 | 0 | 591 | |
GENERAC HLDGS INC | COM | 368736104 | 3,344 | 8,054 | SH | DFND | 7 | 8,054 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 12 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,409 | 7,486 | SH | DFND | 2 | 6,963 | 0 | 523 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 887 | 4,714 | SH | DFND | 3 | 4,714 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 278 | 1,479 | SH | DFND | 5 | 1,479 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 368,343 | 1,956,566 | SH | DFND | 6 | 1,956,566 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,375 | 17,929 | SH | DFND | 7 | 17,929 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,170 | 43,400 | SH | DFND | 15 | 43,400 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 68 | 359 | SH | DFND | 17 | 359 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,871 | 36,500 | SH | DFND | 18 | 36,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 40,286 | 213,992 | SH | DFND | 19 | 204,392 | 0 | 9,600 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 384 | 1,994 | SH | DFND | 1,994 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,852 | 880,511 | SH | DFND | 2 | 853,513 | 0 | 26,998 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,179 | 161,916 | SH | DFND | 3 | 161,916 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 385 | 28,618 | SH | DFND | 5 | 28,618 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,206 | 89,624 | SH | DFND | 7 | 89,624 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 425,665 | 31,624,455 | SH | DFND | 8 | 31,624,455 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,073 | 34,023 | SH | DFND | 2 | 34,023 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,095 | 50,796 | SH | DFND | 3 | 50,796 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 911 | 14,955 | SH | DFND | 5 | 14,955 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,670 | 43,813 | SH | DFND | 6 | 18,637 | 0 | 25,176 | |
GENERAL MLS INC | COM | 370334104 | 9,964 | 163,526 | SH | DFND | 7 | 163,526 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10 | 157 | SH | DFND | 12 | 157 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 277 | 4,676 | SH | DFND | 2 | 4,676 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 92 | 1,560 | SH | DFND | 3 | 1,560 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 403 | 6,815 | SH | DFND | 5 | 6,815 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 887 | 14,996 | SH | DFND | 7 | 14,996 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 328,572 | 5,553,015 | SH | DFND | 8 | 5,553,015 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,273 | 38,419 | SH | DFND | 15 | 38,419 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 25 | 390 | SH | DFND | 7 | 390 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 4,235 | 66,500 | SH | DFND | 8 | 66,500 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 220 | 5,400 | SH | DFND | 5 | 5,400 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 6 | 145 | SH | DFND | 9 | 145 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 23 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 506 | 15,286 | SH | DFND | 6 | 8,015 | 0 | 7,271 | |
GENTEX CORP | COM | 371901109 | 2,342 | 70,778 | SH | DFND | 7 | 70,778 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 301 | 2,382 | SH | DFND | 2 | 1,397 | 0 | 985 | |
GENUINE PARTS CO | COM | 372460105 | 4,883 | 38,606 | SH | DFND | 3 | 38,606 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 270 | 2,132 | SH | DFND | 5 | 2,132 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,107 | 16,662 | SH | DFND | 6 | 16,662 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,604 | 12,680 | SH | DFND | 7 | 12,680 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 266 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 36 | 9,161 | SH | DFND | 5 | 9,161 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 53 | 13,700 | SH | DFND | 7 | 13,700 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,102 | 259,849 | SH | DFND | 8 | 259,849 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 138 | 23,421 | SH | DFND | 5 | 23,421 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 38 | 1,022 | SH | DFND | 6 | 1,022 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 19 | 520 | SH | DFND | 7 | 520 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 33,134 | 890,692 | SH | DFND | 8 | 833,434 | 0 | 57,258 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 542 | 16,968 | SH | DFND | 7 | 16,968 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 7 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,427 | 18,696 | SH | DFND | 8 | 18,696 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 17 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 19 | 528 | SH | DFND | 5 | 528 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 44 | 1,200 | SH | DFND | 6 | 1,200 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,040 | 28,179 | SH | DFND | 7 | 28,179 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 15 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,713 | 286,271 | SH | DFND | 2 | 276,501 | 0 | 9,770 | |
GILEAD SCIENCES INC | COM | 375558103 | 685 | 9,953 | SH | DFND | 3 | 9,953 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,173 | 17,031 | SH | DFND | 5 | 17,031 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 261,766 | 3,801,419 | SH | DFND | 6 | 3,762,275 | 0 | 39,144 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,446 | 253,358 | SH | DFND | 7 | 253,358 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 38 | 689 | SH | DFND | 5 | 689 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 15 | 273 | SH | DFND | 6 | 273 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 15,278 | 277,380 | SH | DFND | 8 | 259,273 | 0 | 18,107 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,961 | 49,255 | SH | DFND | 2 | 49,255 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 677 | 16,995 | SH | DFND | 3 | 16,995 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 158 | 3,970 | SH | DFND | 5 | 3,970 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 438 | 10,993 | SH | DFND | 15 | 10,993 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 655 | 16,447 | SH | DFND | 19 | 16,447 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 93 | 2,374 | SH | DFND | 2,374 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 403 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 78,602 | 2,244,492 | SH | DFND | 6 | 2,244,492 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 249 | 1,329 | SH | DFND | 2 | 1,329 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 103 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 427 | 2,275 | SH | DFND | 5 | 2,275 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 624 | 3,327 | SH | DFND | 7 | 3,327 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 153,434 | 818,139 | SH | DFND | 8 | 818,139 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,270 | 277,796 | SH | DFND | 6 | 277,796 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 160 | 4,585 | SH | DFND | 2 | 4,585 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 62 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 9 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 5 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 57,301 | 261,432 | SH | DFND | 6 | 261,432 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 5,151 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,326 | 13,925 | SH | DFND | 3 | 13,925 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 92 | 963 | SH | DFND | 5 | 963 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 263 | 2,763 | SH | DFND | 7 | 2,763 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,205 | 23,154 | SH | DFND | 15 | 23,154 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 96 | 1,108 | SH | DFND | 2 | 1,108 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 3,661 | 42,102 | SH | DFND | 5 | 42,102 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 65,140 | 749,079 | SH | DFND | 6 | 749,079 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 151 | 1,738 | SH | DFND | 7 | 1,738 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 156 | 17,512 | SH | DFND | 5 | 17,512 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 4,839 | 8,450,000 | SH | DFND | 6 | 8,450,000 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 13,452 | 4,753,308 | SH | DFND | 6 | 4,753,308 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 319 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,556 | 14,640 | SH | DFND | 2 | 13,740 | 0 | 900 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,777 | 4,681 | SH | DFND | 3 | 4,681 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,681 | 4,430 | SH | DFND | 5 | 4,430 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,369 | 135,349 | SH | DFND | 6 | 135,349 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,525 | 4,018 | SH | DFND | 7 | 4,018 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 835 | 2,200 | SH | DFND | 10 | 0 | 0 | 2,200 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 173 | 455 | SH | DFND | 13 | 455 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 33,354 | 2,233,995 | SH | DFND | 6 | 2,233,995 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 3,864 | 245,800 | SH | DFND | 8 | 245,800 | 0 | 0 | |
GRACO INC | COM | 384109104 | 978 | 12,920 | SH | DFND | 2 | 12,920 | 0 | 0 | |
GRACO INC | COM | 384109104 | 51 | 673 | SH | DFND | 5 | 673 | 0 | 0 | |
GRACO INC | COM | 384109104 | 693 | 9,159 | SH | DFND | 6 | 4,805 | 0 | 4,354 | |
GRACO INC | COM | 384109104 | 3,217 | 42,498 | SH | DFND | 7 | 42,498 | 0 | 0 | |
GRACO INC | COM | 384109104 | 83 | 1,100 | SH | DFND | 10 | 0 | 0 | 1,100 | |
GRAHAM CORP | COM | 384556106 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 2,913 | 211,697 | SH | DFND | 8 | 211,697 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 137 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,320 | 3,014 | SH | DFND | 3 | 3,014 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 492 | 1,123 | SH | DFND | 5 | 1,123 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 299,464 | 683,708 | SH | DFND | 6 | 681,855 | 0 | 1,853 | |
GRAINGER W W INC | COM | 384802104 | 5,809 | 13,263 | SH | DFND | 7 | 13,263 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 12 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 12 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 924 | 10,265 | SH | DFND | 2 | 10,265 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 45,268 | 503,151 | SH | DFND | 6 | 502,656 | 0 | 495 | |
GRAND CANYON ED INC | COM | 38526M106 | 542 | 6,019 | SH | DFND | 7 | 6,019 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 756 | 18,200 | SH | DFND | 2 | 18,200 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 15 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 39,473 | 950,461 | SH | DFND | 6 | 950,461 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 133 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 544 | 8,181 | SH | DFND | 7 | 8,181 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 15,256 | 229,329 | SH | DFND | 15 | 229,329 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 94 | 6,455 | SH | DFND | 6 | 6,455 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 83,768 | 5,733,612 | SH | DFND | 8 | 5,425,062 | 0 | 308,550 | |
GREEN PLAINS INC | COM | 393222104 | 2 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 109 | 3,250 | SH | DFND | 6 | 3,250 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 109,103 | 3,245,183 | SH | DFND | 8 | 3,076,121 | 0 | 169,062 | |
GREENBRIER COS INC | COM | 393657101 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 185 | 4,252 | SH | DFND | 6 | 4,252 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 175,707 | 4,031,831 | SH | DFND | 8 | 3,826,677 | 0 | 205,154 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 815 | 23,500 | SH | DFND | 2 | 23,500 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 73,056 | 2,107,783 | SH | DFND | 6 | 2,107,783 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 117 | 758 | SH | DFND | 6 | 758 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 71 | 460 | SH | DFND | 7 | 460 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 99,599 | 644,947 | SH | DFND | 8 | 610,283 | 0 | 34,664 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 24 | 154 | SH | DFND | 10 | 0 | 0 | 154 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 145 | 10,182 | SH | DFND | 5 | 10,182 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 62 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 9 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 211,904 | 1,706,292 | SH | DFND | 6 | 1,706,292 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,614 | 12,993 | SH | DFND | 13 | 12,993 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 33 | 267 | SH | DFND | 267 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 38 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 54 | 476 | SH | DFND | 6 | 476 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 65,765 | 56,000,000 | PRN | DFND | 6 | 56,000,000 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 27 | 1,514 | SH | DFND | 2 | 0 | 0 | 1,514 | |
HACKETT GROUP INC | COM | 404609109 | 12 | 670 | SH | DFND | 7 | 670 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 2,743 | 152,200 | SH | DFND | 8 | 152,200 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 425 | 6,379 | SH | DFND | 2 | 6,379 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 38 | 566 | SH | DFND | 5 | 566 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 88,934 | 1,334,544 | SH | DFND | 6 | 1,334,544 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 274 | 11,838 | SH | DFND | 2 | 10,838 | 0 | 1,000 | |
HALLIBURTON CO | COM | 406216101 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 84 | 3,615 | SH | DFND | 4 | 3,615 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 347 | 14,993 | SH | DFND | 5 | 14,993 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 105,648 | 4,569,530 | SH | DFND | 6 | 4,569,530 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 205 | 8,848 | SH | DFND | 7 | 8,848 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10 | 411 | SH | DFND | 13 | 411 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 265 | 5,846 | SH | DFND | 5 | 5,846 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 59 | 1,289 | SH | DFND | 10 | 0 | 0 | 1,289 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 444 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 69 | 1,560 | SH | DFND | 5 | 1,560 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 162 | 8,671 | SH | DFND | 5 | 8,671 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 244 | 13,087 | SH | DFND | 6 | 6,913 | 0 | 6,174 | |
HANESBRANDS INC | COM | 410345102 | 143 | 7,635 | SH | DFND | 7 | 7,635 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 219 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 183 | 1,351 | SH | DFND | 5 | 1,351 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 237 | 1,744 | SH | DFND | 6 | 1,744 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 46 | 340 | SH | DFND | 7 | 340 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 217,214 | 1,601,400 | SH | DFND | 8 | 1,518,078 | 0 | 83,322 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 60 | 16,042 | SH | DFND | 5 | 16,042 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 143 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 15,634 | 1,127,205 | SH | DFND | 6 | 1,127,205 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 528 | 8,520 | SH | DFND | 2 | 8,520 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 387 | 6,240 | SH | DFND | 3 | 6,240 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 349 | 5,625 | SH | DFND | 5 | 5,625 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 247 | 3,984 | SH | DFND | 7 | 3,984 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 594,184 | 9,588,249 | SH | DFND | 8 | 9,588,249 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 166 | 1,751 | SH | DFND | 5 | 1,751 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 74 | 780 | SH | DFND | 6 | 780 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 339 | 3,589 | SH | DFND | 7 | 3,589 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 4 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 25 | 590 | SH | DFND | 7 | 590 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 535 | 12,500 | SH | DFND | 8 | 12,500 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 216 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 241 | 5,699 | SH | DFND | 6 | 3,020 | 0 | 2,679 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,026 | 24,258 | SH | DFND | 7 | 24,258 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 328 | 1,586 | SH | DFND | 5 | 1,586 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 51,317 | 248,220 | SH | DFND | 6 | 246,357 | 0 | 1,863 | |
HCA HEALTHCARE INC | COM | 40412C101 | 800 | 3,872 | SH | DFND | 7 | 3,872 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 116 | 560 | SH | DFND | 13 | 560 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,207 | 68,719 | SH | DFND | 15 | 68,719 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 40,855 | 197,614 | SH | DFND | 17 | 55,414 | 0 | 142,200 | |
HCA HEALTHCARE INC | COM | 40412C101 | 39,436 | 190,751 | SH | DFND | 18 | 190,751 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 66,360 | 320,985 | SH | DFND | 19 | 306,685 | 0 | 14,300 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 62,298 | 852,000 | SH | DFND | 2 | 852,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,826 | 52,325 | SH | DFND | 5 | 52,325 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 53,473 | 731,300 | SH | DFND | 9 | 613,300 | 0 | 118,000 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23,398 | 320,000 | SH | DFND | 14 | 320,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,324 | 45,456 | SH | DFND | 15 | 0 | 0 | 45,456 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,151 | 43,090 | SH | DFND | 17 | 43,090 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 9 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 19 | 620 | SH | DFND | 6 | 620 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 87 | 2,880 | SH | DFND | 7 | 2,880 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 17,842 | 590,795 | SH | DFND | 8 | 552,716 | 0 | 38,079 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8,284 | 274,300 | SH | DFND | 9 | 274,300 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 303 | 9,603 | SH | DFND | 2 | 9,603 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 18,199 | 576,473 | SH | DFND | 6 | 576,473 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 61 | 1,940 | SH | DFND | 7 | 1,940 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 23 | 720 | SH | DFND | 10 | 0 | 0 | 720 | |
HEALTHEQUITY INC | COM | 42226A107 | 861 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 9 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 68,170 | 847,042 | SH | DFND | 6 | 847,042 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 299 | 8,971 | SH | DFND | 3 | 8,971 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 393 | 11,801 | SH | DFND | 5 | 11,801 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 200 | 6,022 | SH | DFND | 7 | 6,022 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 23,774 | 714,141 | SH | DFND | 9 | 714,141 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 35 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 448 | 3,216 | SH | DFND | 5 | 3,216 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 565 | 4,056 | SH | DFND | 6 | 4,056 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 66 | 474 | SH | DFND | 7 | 474 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 15,266 | 122,938 | SH | DFND | 3 | 122,938 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 172 | 1,386 | SH | DFND | 5 | 1,386 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 98 | 790 | SH | DFND | 7 | 790 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 244 | 7,472 | SH | DFND | 5 | 7,472 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,728 | 144,900 | SH | DFND | 6 | 144,900 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 19 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,873 | 17,570 | SH | DFND | 6 | 14,427 | 0 | 3,143 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,129 | 19,136 | SH | DFND | 7 | 19,136 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 241 | 3,251 | SH | DFND | 2 | 3,251 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,699 | 22,896 | SH | DFND | 5 | 22,896 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 124 | 1,672 | SH | DFND | 7 | 1,672 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 185 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 41 | 785 | SH | DFND | 2 | 785 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 91 | 1,723 | SH | DFND | 5 | 1,723 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 96 | 1,820 | SH | DFND | 7 | 1,820 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 52 | 995 | SH | DFND | 10 | 0 | 0 | 995 | |
HERC HLDGS INC | COM | 42704L104 | 17 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 16 | 139 | SH | DFND | 6 | 139 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 15,290 | 136,429 | SH | DFND | 8 | 129,164 | 0 | 7,265 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 15 | 490 | SH | DFND | 7 | 490 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,282 | 76,900 | SH | DFND | 8 | 76,900 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 644 | 41,526 | SH | DFND | 2 | 41,526 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 203,175 | 13,091,173 | SH | DFND | 6 | 13,091,173 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,111 | 136,021 | SH | DFND | 13 | 136,021 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,875 | 10,767 | SH | DFND | 2 | 10,767 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,131 | 52,420 | SH | DFND | 3 | 52,420 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 226 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 427 | 2,450 | SH | DFND | 5 | 2,450 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,070 | 11,886 | SH | DFND | 6 | 5,189 | 0 | 6,697 | |
HERSHEY CO | COM | 427866108 | 7,779 | 44,663 | SH | DFND | 7 | 44,663 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 247 | 1,418 | SH | DFND | 10 | 0 | 0 | 1,418 | |
HESS CORP | COM | 42809H107 | 1,093 | 12,520 | SH | DFND | 2 | 12,520 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 357 | 4,092 | SH | DFND | 3 | 4,092 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 362 | 4,149 | SH | DFND | 5 | 4,149 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16,561 | 189,660 | SH | DFND | 6 | 189,660 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 248 | 2,844 | SH | DFND | 7 | 2,844 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 783 | 53,675 | SH | DFND | 2 | 53,675 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18 | 1,206 | SH | DFND | 3 | 1,206 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 398 | 27,330 | SH | DFND | 5 | 27,330 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,847 | 1,155,510 | SH | DFND | 6 | 1,142,984 | 0 | 12,526 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,498 | 102,744 | SH | DFND | 7 | 102,744 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12 | 791 | SH | DFND | 12 | 791 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 3 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 4 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 42 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 3,540 | 39,500 | SH | DFND | 8 | 39,500 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 45 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 12 | 272 | SH | DFND | 6 | 272 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 82 | 1,820 | SH | DFND | 7 | 1,820 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 14,874 | 329,285 | SH | DFND | 8 | 302,549 | 0 | 26,736 | |
HILLENBRAND INC | COM | 431571108 | 11 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 98 | 2,216 | SH | DFND | 6 | 2,216 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 74 | 1,690 | SH | DFND | 7 | 1,690 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 86,397 | 1,960,008 | SH | DFND | 8 | 1,856,179 | 0 | 103,829 | |
HILLENBRAND INC | COM | 431571108 | 3,350 | 75,991 | SH | DFND | 15 | 75,991 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 24,246 | 550,050 | SH | DFND | 19 | 550,050 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 18 | 431 | SH | DFND | 5 | 431 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 158 | 3,811 | SH | DFND | 6 | 3,811 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 142,415 | 3,440,816 | SH | DFND | 8 | 3,264,593 | 0 | 176,223 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 406 | 3,367 | SH | DFND | 2 | 3,274 | 0 | 93 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 280 | 2,321 | SH | DFND | 5 | 2,321 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 324 | 2,686 | SH | DFND | 7 | 2,686 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9 | 73 | SH | DFND | 9 | 73 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 425 | 39,053 | SH | DFND | 2 | 39,053 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 35,126 | 3,225,489 | SH | DFND | 6 | 3,225,489 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,285 | 19,263 | SH | DFND | 2 | 19,263 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 123 | 1,843 | SH | DFND | 5 | 1,843 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 552 | 8,274 | SH | DFND | 6 | 8,274 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 321 | 4,813 | SH | DFND | 7 | 4,813 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 24 | 355 | SH | DFND | 13 | 355 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 99,960 | 313,461 | SH | DFND | 2 | 311,659 | 0 | 1,802 | |
HOME DEPOT INC | COM | 437076102 | 65,398 | 205,079 | SH | DFND | 3 | 205,079 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 167 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,946 | 46,870 | SH | DFND | 5 | 46,870 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 442,995 | 1,389,179 | SH | DFND | 6 | 1,383,071 | 0 | 6,108 | |
HOME DEPOT INC | COM | 437076102 | 4,188 | 13,133 | SH | DFND | 7 | 13,133 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,930 | 9,187 | SH | DFND | 10 | 6,570 | 0 | 2,617 | |
HOME DEPOT INC | COM | 437076102 | 37 | 115 | SH | DFND | 13 | 115 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 411 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 143 | 4,458 | SH | DFND | 5 | 4,458 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3 | 99 | SH | DFND | 18 | 99 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,669 | 114,016 | SH | DFND | 19 | 114,016 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 201,502 | 918,632 | SH | DFND | 2 | 864,702 | 0 | 53,930 | |
HONEYWELL INTL INC | COM | 438516106 | 36,189 | 164,985 | SH | DFND | 3 | 164,985 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 666 | 3,035 | SH | DFND | 4 | 3,035 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,863 | 8,491 | SH | DFND | 5 | 8,491 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,092,690 | 4,981,490 | SH | DFND | 6 | 4,974,245 | 0 | 7,245 | |
HONEYWELL INTL INC | COM | 438516106 | 14,941 | 68,117 | SH | DFND | 7 | 68,117 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,356 | 6,183 | SH | DFND | 10 | 6,183 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,401 | 10,948 | SH | DFND | 13 | 10,948 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,088 | 36,873 | SH | DFND | 15 | 36,873 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 221,096 | 1,007,962 | SH | DFND | 18 | 1,007,962 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 329 | 1,519 | SH | DFND | 1,519 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 10 | 297 | SH | DFND | 7 | 297 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 2,425 | 70,000 | SH | DFND | 8 | 70,000 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 92 | 2,459 | SH | DFND | 5 | 2,459 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 118 | 3,161 | SH | DFND | 6 | 3,161 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 116,799 | 3,121,299 | SH | DFND | 8 | 2,965,406 | 0 | 155,893 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 48 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 704 | 7,522 | SH | DFND | 5 | 7,522 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 183,783 | 1,962,654 | SH | DFND | 6 | 1,960,527 | 0 | 2,127 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 207 | 2,212 | SH | DFND | 7 | 2,212 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 198 | 4,141 | SH | DFND | 5 | 4,141 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 983 | 20,594 | SH | DFND | 6 | 8,676 | 0 | 11,918 | |
HORMEL FOODS CORP | COM | 440452100 | 3,505 | 73,412 | SH | DFND | 7 | 73,412 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 235 | 13,775 | SH | DFND | 5 | 13,775 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,047 | 119,774 | SH | DFND | 6 | 119,774 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 378 | 22,135 | SH | DFND | 7 | 22,135 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,743 | 628,613 | SH | DFND | 9 | 628,613 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 277 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 5 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 15,437 | 953,468 | SH | DFND | 6 | 953,468 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 941 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 12 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 48,483 | 592,773 | SH | DFND | 6 | 592,773 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 96 | 1,170 | SH | DFND | 7 | 1,170 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 13 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,496 | 35,872 | SH | DFND | 9 | 35,872 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 277 | 8,040 | SH | DFND | 5 | 8,040 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 65 | 1,877 | SH | DFND | 6 | 1,877 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 172 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,363 | 45,145 | SH | DFND | 2 | 45,145 | 0 | 0 | |
HP INC | COM | 40434L105 | 36 | 1,206 | SH | DFND | 3 | 1,206 | 0 | 0 | |
HP INC | COM | 40434L105 | 938 | 31,086 | SH | DFND | 5 | 31,086 | 0 | 0 | |
HP INC | COM | 40434L105 | 37,325 | 1,236,352 | SH | DFND | 6 | 1,176,210 | 0 | 60,142 | |
HP INC | COM | 40434L105 | 12,211 | 404,456 | SH | DFND | 7 | 404,456 | 0 | 0 | |
HP INC | COM | 40434L105 | 362 | 12,005 | SH | DFND | 10 | 0 | 0 | 12,005 | |
HP INC | COM | 40434L105 | 13 | 423 | SH | DFND | 12 | 423 | 0 | 0 | |
HP INC | COM | 40434L105 | 8 | 270 | SH | DFND | 13 | 270 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19 | 655 | SH | DFND | 3 | 655 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 287 | 9,962 | SH | DFND | 5 | 9,962 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 55 | 1,747 | SH | DFND | 1,747 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 88 | 1,664 | SH | DFND | 5 | 1,664 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,230 | 23,295 | SH | DFND | 7 | 23,295 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 979 | 5,240 | SH | DFND | 2 | 5,240 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 202 | 1,083 | SH | DFND | 5 | 1,083 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 127 | 678 | SH | DFND | 6 | 357 | 0 | 321 | |
HUBBELL INC | COM | 443510607 | 1,165 | 6,235 | SH | DFND | 7 | 6,235 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 543 | 932 | SH | DFND | 5 | 932 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 662,665 | 1,137,193 | SH | DFND | 6 | 1,137,193 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 248 | 425 | SH | DFND | 7 | 425 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 171 | 293 | SH | DFND | 293 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 159,113 | 75,000,000 | PRN | DFND | 6 | 75,000,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 212 | 31,815 | SH | DFND | 7 | 31,815 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 11 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,609 | 93,766 | SH | DFND | 9 | 93,766 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 67,032 | 151,409 | SH | DFND | 2 | 151,409 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,363 | 3,079 | SH | DFND | 5 | 3,079 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,302 | 2,940 | SH | DFND | 6 | 1,541 | 0 | 1,399 | |
HUMANA INC | COM | 444859102 | 8,032 | 18,143 | SH | DFND | 7 | 18,143 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 36,139 | 81,630 | SH | DFND | 9 | 61,530 | 0 | 20,100 | |
HUMANA INC | COM | 444859102 | 25,235 | 57,000 | SH | DFND | 14 | 57,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,689 | 3,808 | SH | DFND | 3,808 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 182 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 385 | 2,365 | SH | DFND | 5 | 2,365 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 85,608 | 525,364 | SH | DFND | 6 | 521,952 | 0 | 3,412 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,540 | 21,725 | SH | DFND | 7 | 21,725 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 196 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 19 | 115 | SH | DFND | 13 | 115 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 43 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 639 | 44,747 | SH | DFND | 5 | 44,747 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 226 | 15,869 | SH | DFND | 7 | 15,869 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12 | 828 | SH | DFND | 12 | 828 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,041 | 213,071 | SH | DFND | 15 | 213,071 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,002 | 1,611,889 | SH | DFND | 19 | 1,611,889 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 122 | 577 | SH | DFND | 5 | 577 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,566 | 35,902 | SH | DFND | 6 | 34,593 | 0 | 1,309 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,048 | 9,718 | SH | DFND | 7 | 9,718 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 278,140 | 1,319,765 | SH | DFND | 8 | 1,319,765 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 15,995 | 603,133 | SH | DFND | 2 | 567,438 | 0 | 35,695 | |
HUNTSMAN CORP | COM | 447011107 | 354 | 13,355 | SH | DFND | 3 | 13,355 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 77 | 2,887 | SH | DFND | 5 | 2,887 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 68,023 | 2,564,973 | SH | DFND | 6 | 2,562,791 | 0 | 2,182 | |
HUNTSMAN CORP | COM | 447011107 | 697 | 26,293 | SH | DFND | 7 | 26,293 | 0 | 0 | |
HURCO CO | COM | 447324104 | 3,343 | 95,500 | SH | DFND | 8 | 95,500 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 43 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8,003 | 103,082 | SH | DFND | 15 | 103,082 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 137,529 | 1,771,365 | SH | DFND | 18 | 1,771,365 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 15,685 | 202,021 | SH | DFND | 19 | 185,121 | 0 | 16,900 | |
I MAB | SPONSORED ADS | 44975P103 | 19,835 | 236,267 | SH | DFND | 12 | 236,267 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 668 | 22,100 | SH | DFND | 6 | 22,100 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 181 | 1,175 | SH | DFND | 5 | 1,175 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 46,725 | 303,074 | SH | DFND | 6 | 303,074 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 122 | 790 | SH | DFND | 7 | 790 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 200 | 67,872 | SH | DFND | 7 | 67,872 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 576 | 33,656 | SH | DFND | 2 | 33,656 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 635 | 37,158 | SH | DFND | 5 | 37,158 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 29,118 | 1,702,784 | SH | DFND | 17 | 1,702,784 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,293 | 6,255 | SH | DFND | 5 | 6,255 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 96 | 466 | SH | DFND | 6 | 466 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 4,548 | 22,000 | SH | DFND | 12 | 22,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 68 | 331 | SH | DFND | 13 | 331 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 5,953 | 28,800 | SH | DFND | 15 | 28,800 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 31,704 | 153,372 | SH | DFND | 17 | 47,872 | 0 | 105,500 | |
ICON PLC | SHS | G4705A100 | 52,790 | 255,378 | SH | DFND | 19 | 239,578 | 0 | 15,800 | |
IDACORP INC | COM | 451107106 | 83 | 854 | SH | DFND | 2 | 0 | 0 | 854 | |
IDACORP INC | COM | 451107106 | 80 | 819 | SH | DFND | 5 | 819 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 61 | 625 | SH | DFND | 6 | 625 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 52,816 | 541,701 | SH | DFND | 8 | 508,709 | 0 | 32,992 | |
IDEX CORP | COM | 45167R104 | 42 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 80 | 362 | SH | DFND | 5 | 362 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 30,180 | 137,152 | SH | DFND | 6 | 137,152 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 185 | 840 | SH | DFND | 7 | 840 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 551 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8,861 | 14,031 | SH | DFND | 3 | 14,031 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 443 | 702 | SH | DFND | 5 | 702 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 800,668 | 1,267,783 | SH | DFND | 6 | 1,266,051 | 0 | 1,732 | |
IDEXX LABS INC | COM | 45168D104 | 7,821 | 12,384 | SH | DFND | 7 | 12,384 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 480 | 760 | SH | DFND | 10 | 0 | 0 | 760 | |
IDEXX LABS INC | COM | 45168D104 | 13 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,774 | 9,142 | SH | DFND | 13 | 9,142 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 167 | 265 | SH | DFND | 265 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,774 | 140,125 | SH | DFND | 6 | 140,125 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,312 | 11,644 | SH | DFND | 2 | 11,644 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 308 | 2,730 | SH | DFND | 5 | 2,730 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 106,399 | 944,425 | SH | DFND | 6 | 944,425 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 812 | 7,207 | SH | DFND | 7 | 7,207 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,840 | 17,176 | SH | DFND | 2 | 16,206 | 0 | 970 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,343 | 37,317 | SH | DFND | 3 | 37,317 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,496 | 6,690 | SH | DFND | 5 | 6,690 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 253,756 | 1,135,069 | SH | DFND | 6 | 1,124,916 | 0 | 10,153 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,714 | 65,815 | SH | DFND | 7 | 65,815 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 503 | 2,249 | SH | DFND | 10 | 0 | 0 | 2,249 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 34 | 151 | SH | DFND | 13 | 151 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 342 | 1,513 | SH | DFND | 1,513 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,991 | 4,207 | SH | DFND | 2 | 4,207 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 531 | 1,122 | SH | DFND | 5 | 1,122 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 836,000 | 1,766,657 | SH | DFND | 6 | 1,766,657 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 784 | 1,657 | SH | DFND | 7 | 1,657 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,654 | 9,836 | SH | DFND | 13 | 9,836 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 72 | 152 | SH | DFND | 152 | 0 | 0 | ||
ILLUMINA INC | NOTE8/1 | 452327AK5 | 56,490 | 44,700,000 | PRN | DFND | 6 | 44,700,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 5 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 30,061 | 1,398,200 | SH | DFND | 19 | 1,213,400 | 0 | 184,800 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 164 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 82 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 43 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,092 | 35,824 | SH | DFND | 7 | 35,824 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 346 | 3,705 | SH | DFND | 2 | 3,705 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 17 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 128,084 | 1,373,108 | SH | DFND | 6 | 1,373,108 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 40 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 213 | 2,527 | SH | DFND | 5 | 2,527 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 308 | 3,661 | SH | DFND | 7 | 3,661 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 4,226 | 64,378 | SH | DFND | 8 | 64,378 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,363 | 64,343 | SH | DFND | 5 | 64,343 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 83 | 3,902 | SH | DFND | 7 | 3,902 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 267 | 12,612 | SH | DFND | 10 | 0 | 0 | 12,612 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,509 | 684,701 | SH | DFND | 17 | 684,701 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 366 | 27,671 | SH | DFND | 5 | 27,671 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2 | 177 | SH | DFND | 18 | 177 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2 | 177 | SH | DFND | 19 | 177 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 86 | 6,505 | SH | DFND | 6,505 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 75 | 1,543 | SH | DFND | 2 | 1,543 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 47 | 970 | SH | DFND | 3 | 970 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 133 | 2,727 | SH | DFND | 5 | 2,727 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 47,926 | 981,895 | SH | DFND | 6 | 981,895 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 203 | 4,167 | SH | DFND | 7 | 4,167 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 226 | 2,781 | SH | DFND | 2 | 2,781 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 182 | 2,239 | SH | DFND | 5 | 2,239 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 736 | 9,048 | SH | DFND | 6 | 9,048 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 165 | 1,825 | SH | DFND | 2 | 1,825 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 19 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 322 | 3,555 | SH | DFND | 6 | 1,873 | 0 | 1,682 | |
INGREDION INC | COM | 457187102 | 1,394 | 15,401 | SH | DFND | 7 | 15,401 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 4,735 | 50,009 | SH | DFND | 6 | 50,009 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 19 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
INNOVIVA INC | COM | 45781M101 | 206 | 15,385 | SH | DFND | 5 | 15,385 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 17 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 566 | 19,900 | SH | DFND | 2 | 19,900 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 97,586 | 3,428,882 | SH | DFND | 6 | 3,428,882 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 66,263 | 60,000,000 | PRN | DFND | 6 | 60,000,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,179 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 52 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 211,504 | 1,094,400 | SH | DFND | 6 | 1,094,400 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 64 | 329 | SH | DFND | 329 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 49 | 1,538 | SH | DFND | 6 | 1,538 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 44,621 | 1,387,915 | SH | DFND | 8 | 1,323,536 | 0 | 64,379 | |
INSULET CORP | COM | 45784P101 | 343 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 74 | 271 | SH | DFND | 5 | 271 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 72,493 | 264,082 | SH | DFND | 6 | 264,082 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 173 | 632 | SH | DFND | 7 | 632 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 111,197 | 81,500,000 | PRN | DFND | 6 | 81,500,000 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,093 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 44 | 472 | SH | DFND | 5 | 472 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 54,148 | 574,820 | SH | DFND | 6 | 574,820 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 91,335 | 969,585 | SH | DFND | 8 | 915,738 | 0 | 53,847 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,628 | 27,900 | SH | DFND | 15 | 27,900 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 18,275 | 194,000 | SH | DFND | 19 | 194,000 | 0 | 0 | |
INTEGRA RES CORP | COM NEW | 45826T301 | 9,880 | 3,375,000 | SH | DFND | 6 | 3,375,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 61,385 | 1,093,420 | SH | DFND | 2 | 1,073,522 | 0 | 19,898 | |
INTEL CORP | COM | 458140100 | 21,723 | 386,942 | SH | DFND | 3 | 386,942 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 93 | 1,662 | SH | DFND | 4 | 1,662 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,630 | 135,906 | SH | DFND | 5 | 135,906 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 460,048 | 8,194,655 | SH | DFND | 6 | 8,127,497 | 0 | 67,158 | |
INTEL CORP | COM | 458140100 | 16,534 | 294,510 | SH | DFND | 7 | 294,510 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 788 | 14,028 | SH | DFND | 10 | 10,600 | 0 | 3,428 | |
INTEL CORP | COM | 458140100 | 16 | 286 | SH | DFND | 12 | 286 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 47 | 839 | SH | DFND | 13 | 839 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,246 | 146,874 | SH | DFND | 15 | 146,874 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 841 | 14,989 | SH | DFND | 14,989 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 308 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 171 | 1,055 | SH | DFND | 5 | 1,055 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 62,601 | 386,643 | SH | DFND | 6 | 386,643 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 89 | 550 | SH | DFND | 10 | 0 | 0 | 550 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 14,083 | 21,000,000 | PRN | DFND | 6 | 21,000,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 57,125 | 481,254 | SH | DFND | 2 | 481,254 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,931 | 75,240 | SH | DFND | 3 | 75,240 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,242 | 10,467 | SH | DFND | 5 | 10,467 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 248,923 | 2,097,079 | SH | DFND | 6 | 2,097,079 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 722 | 6,080 | SH | DFND | 7 | 6,080 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,165 | 254,127 | SH | DFND | 9 | 190,127 | 0 | 64,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,670 | 22,494 | SH | DFND | 13 | 22,494 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,909 | 193,000 | SH | DFND | 14 | 193,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,177 | 18,368 | SH | DFND | 18,368 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 21,539 | 857,445 | SH | DFND | 11 | 857,445 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,012 | 40,100 | SH | DFND | 15 | 40,100 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 36,303 | 1,437,863 | SH | DFND | 17 | 1,353,826 | 0 | 84,037 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 2,685 | 106,236 | SH | DFND | 106,236 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,394 | 316,485 | SH | DFND | 2 | 311,016 | 0 | 5,469 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,659 | 72,715 | SH | DFND | 3 | 72,715 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,308 | 8,925 | SH | DFND | 5 | 8,925 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 540,909 | 3,689,946 | SH | DFND | 6 | 3,665,534 | 0 | 24,412 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,412 | 118,783 | SH | DFND | 7 | 118,783 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,158 | 14,724 | SH | DFND | 10 | 14,724 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,869 | 12,749 | SH | DFND | 15 | 12,749 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 517 | 3,510 | SH | DFND | 3,510 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 777 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 155 | 1,036 | SH | DFND | 3 | 1,036 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 203 | 1,359 | SH | DFND | 5 | 1,359 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 100 | 671 | SH | DFND | 6 | 671 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 452 | 3,028 | SH | DFND | 7 | 3,028 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 123,602 | 2,442,242 | SH | DFND | 6 | 2,442,242 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 181 | 2,954 | SH | DFND | 2 | 2,954 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 115 | 1,868 | SH | DFND | 3 | 1,868 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 567 | 9,248 | SH | DFND | 5 | 9,248 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 434 | 7,082 | SH | DFND | 6 | 4,598 | 0 | 2,484 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,988 | 48,744 | SH | DFND | 7 | 48,744 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 153,625 | 2,505,714 | SH | DFND | 8 | 2,505,714 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 12 | 194 | SH | DFND | 12 | 194 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 94 | 2,898 | SH | DFND | 2 | 5 | 0 | 2,893 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 32 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 387 | 11,899 | SH | DFND | 5 | 11,899 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,774 | 85,368 | SH | DFND | 6 | 76,780 | 0 | 8,588 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,854 | 87,836 | SH | DFND | 7 | 87,836 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9 | 290 | SH | DFND | 13 | 290 | 0 | 0 | |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 11,267 | 1,211,455 | SH | DFND | 8 | 1,211,455 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 244 | 5,973 | SH | DFND | 5 | 5,973 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 55,461 | 1,358,679 | SH | DFND | 6 | 1,358,679 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 4,347 | 193,377 | SH | DFND | 8 | 193,377 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,040 | 12,323 | SH | DFND | 2 | 12,323 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,520 | 15,342 | SH | DFND | 3 | 15,342 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,968 | 4,014 | SH | DFND | 5 | 4,014 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,367,091 | 2,789,015 | SH | DFND | 6 | 2,781,287 | 0 | 7,728 | |
INTUIT | COM | 461202103 | 17,436 | 35,572 | SH | DFND | 7 | 35,572 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,535 | 7,212 | SH | DFND | 10 | 6,134 | 0 | 1,078 | |
INTUIT | COM | 461202103 | 6,683 | 13,635 | SH | DFND | 13 | 13,635 | 0 | 0 | |
INTUIT | COM | 461202103 | 9 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
INTUIT | COM | 461202103 | 671 | 1,493 | SH | DFND | 1,493 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 72,680 | 79,031 | SH | DFND | 2 | 79,031 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,551 | 9,298 | SH | DFND | 3 | 9,298 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,705 | 1,854 | SH | DFND | 5 | 1,854 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 730,967 | 794,840 | SH | DFND | 6 | 794,840 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,206 | 1,311 | SH | DFND | 7 | 1,311 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,801 | 40,017 | SH | DFND | 9 | 30,117 | 0 | 9,900 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,260 | 2,458 | SH | DFND | 13 | 2,458 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,670 | 29,000 | SH | DFND | 14 | 29,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,026 | 2,206 | SH | DFND | 2,206 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 8 | 1,029 | SH | DFND | 5 | 1,029 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 2,579 | 319,635 | SH | DFND | 8 | 319,635 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 122 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 54 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 60 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 27 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 179 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 214,118 | 9,666,720 | SH | DFND | 6 | 9,666,720 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 38 | 517 | SH | DFND | 3 | 517 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 45 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 24 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 900 | 38,961 | SH | DFND | 2 | 38,961 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 892 | 41,448 | SH | DFND | 2 | 41,448 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 896 | 40,360 | SH | DFND | 2 | 40,360 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 881 | 40,828 | SH | DFND | 2 | 40,828 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 86 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 329 | 6,145 | SH | DFND | 3 | 6,145 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 122 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 26 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 57 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 758 | 5,030 | SH | DFND | 3 | 5,030 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 639 | 4,237 | SH | DFND | 5 | 4,237 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,974 | 28,525 | SH | DFND | 2 | 28,525 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 116 | 453 | SH | DFND | 3 | 453 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 72 | 3,750 | SH | DFND | 3 | 3,750 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 7 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 455 | 17,037 | SH | DFND | 5 | 17,037 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 8,965 | 335,391 | SH | DFND | 6 | 322,403 | 0 | 12,988 | |
INVESCO LTD | SHS | G491BT108 | 2,048 | 76,623 | SH | DFND | 7 | 76,623 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 14 | 534 | SH | DFND | 13 | 534 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,278 | 12,069 | SH | DFND | 2 | 12,069 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,159 | 3,269 | SH | DFND | 3 | 3,269 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 479 | 1,351 | SH | DFND | 5 | 1,351 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 4,456 | 194,681 | SH | DFND | 8 | 194,681 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 12 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 212 | 5,688 | SH | DFND | 7 | 5,688 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 627 | 24,092 | SH | DFND | 2 | 24,092 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 92 | 3,523 | SH | DFND | 5 | 3,523 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 186,920 | 7,183,701 | SH | DFND | 6 | 7,183,701 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 410 | 15,757 | SH | DFND | 13 | 15,757 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 10 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 319 | 1,515 | SH | DFND | 5 | 1,515 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 67 | 316 | SH | DFND | 7 | 316 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 57 | 3,689 | SH | DFND | 5 | 3,689 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 481 | 30,847 | SH | DFND | 7 | 30,847 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 40,160 | 40,000,000 | PRN | DFND | 6 | 40,000,000 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 40,653 | 43,400,000 | PRN | DFND | 6 | 43,400,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 125,723 | 518,830 | SH | DFND | 2 | 497,086 | 0 | 21,744 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,440 | 5,942 | SH | DFND | 3 | 5,942 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 340 | 1,404 | SH | DFND | 4 | 1,404 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,675 | 6,914 | SH | DFND | 5 | 6,914 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 262 | 1,082 | SH | DFND | 6 | 1,082 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 532 | 2,196 | SH | DFND | 7 | 2,196 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 192 | 2,888 | SH | DFND | 2 | 2,888 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 11 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9,754 | 147,001 | SH | DFND | 6 | 147,001 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 34 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 65 | 1,537 | SH | DFND | 5 | 1,537 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 89 | 2,103 | SH | DFND | 6 | 0 | 0 | 2,103 | |
IRON MTN INC NEW | COM | 46284V101 | 139 | 3,289 | SH | DFND | 7 | 3,289 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 116 | 3,432 | SH | DFND | 3 | 3,432 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 58,938 | 1,748,388 | SH | DFND | 5 | 1,748,388 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 19 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 103 | 2,083 | SH | DFND | 2 | 2,083 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 179 | 3,618 | SH | DFND | 3 | 3,618 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 70 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 13 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5 | 59 | SH | DFND | 18 | 59 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,241 | 45,513 | SH | DFND | 19 | 45,513 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 133 | 3,856 | SH | DFND | 2 | 3,856 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 80,728 | 1,205,075 | SH | DFND | 2 | 1,201,072 | 0 | 4,003 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,356 | 79,958 | SH | DFND | 3 | 79,958 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 36,188 | 540,200 | SH | DFND | 4 | 540,200 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 83 | 1,246 | SH | DFND | 5 | 1,246 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 297,667 | 4,443,460 | SH | DFND | 6 | 4,443,460 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,078 | 45,579 | SH | DFND | 3 | 45,579 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 167 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,923 | 14,900 | SH | DFND | 3 | 14,900 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,297 | 16,805 | SH | DFND | 5 | 16,805 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,217 | 22,452 | SH | DFND | 2 | 22,452 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 184 | 1,861 | SH | DFND | 3 | 1,861 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 449 | 4,545 | SH | DFND | 5 | 4,545 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,760 | 32,243 | SH | DFND | 2 | 32,243 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,815 | 15,565 | SH | DFND | 3 | 15,565 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 15,114 | 129,602 | SH | DFND | 5 | 129,602 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,267 | 25,520 | SH | DFND | 2 | 20,167 | 0 | 5,353 | |
ISHARES TR | TIPS BD ETF | 464287176 | 12,418 | 97,011 | SH | DFND | 3 | 97,011 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,344 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 805 | 6,289 | SH | DFND | 6 | 6,289 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 185 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 69,109 | 160,748 | SH | DFND | 2 | 159,656 | 0 | 1,092 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 86,951 | 202,249 | SH | DFND | 3 | 202,249 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,918 | 39,352 | SH | DFND | 5 | 39,352 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 419,237 | 975,152 | SH | DFND | 6 | 975,152 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,135 | 35,855 | SH | DFND | 2 | 35,855 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,479 | 229,592 | SH | DFND | 3 | 229,592 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 232 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,973 | 225,206 | SH | DFND | 6 | 225,206 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,546 | 517,611 | SH | DFND | 2 | 460,478 | 0 | 57,133 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,363 | 60,980 | SH | DFND | 3 | 60,980 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,773 | 32,147 | SH | DFND | 5 | 32,147 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,775 | 57,866 | SH | DFND | 2 | 56,846 | 0 | 1,020 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 328 | 2,439 | SH | DFND | 3 | 2,439 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,549 | 48,797 | SH | DFND | 2 | 48,797 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,101 | 83,888 | SH | DFND | 3 | 83,888 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 42 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 656 | 4,443 | SH | DFND | 2 | 4,443 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 22 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 923 | 6,253 | SH | DFND | 5 | 6,253 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 50 | 336 | SH | DFND | 6 | 336 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 50 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 932 | 6,454 | SH | DFND | 3 | 6,454 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 53 | 458 | SH | DFND | 2 | 458 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 428 | 3,702 | SH | DFND | 3 | 3,702 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 467 | 5,419 | SH | DFND | 2 | 5,419 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 209 | 2,430 | SH | DFND | 3 | 2,430 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 70,503 | 893,804 | SH | DFND | 2 | 868,579 | 0 | 25,225 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,102 | 39,331 | SH | DFND | 3 | 39,331 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 45 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 749 | 9,500 | SH | DFND | 9 | 9,500 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 189 | 1,640 | SH | DFND | 2 | 1,640 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,108 | 9,635 | SH | DFND | 3 | 9,635 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,064 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,098 | 9,704 | SH | DFND | 3 | 9,704 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,937 | 100,162 | SH | DFND | 2 | 100,162 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 64,829 | 818,131 | SH | DFND | 3 | 818,131 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 930 | 11,736 | SH | DFND | 5 | 11,736 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 105,515 | 392,644 | SH | DFND | 2 | 368,153 | 0 | 24,491 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,283 | 123,852 | SH | DFND | 3 | 123,852 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 222 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 64 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 269 | 690 | SH | DFND | 3 | 690 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 91 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 158 | 348 | SH | DFND | 3 | 348 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 447 | 1,107 | SH | DFND | 2 | 877 | 0 | 230 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 567 | 3,467 | SH | DFND | 2 | 3,467 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,342 | 8,198 | SH | DFND | 3 | 8,198 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,027 | 6,273 | SH | DFND | 5 | 6,273 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 163 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,345 | 33,695 | SH | DFND | 2 | 33,695 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,311 | 14,569 | SH | DFND | 3 | 14,569 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 188 | 2,318 | SH | DFND | 2 | 2,318 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,472 | 18,186 | SH | DFND | 3 | 18,186 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 260 | 3,212 | SH | DFND | 5 | 3,212 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,244 | 34,051 | SH | DFND | 2 | 34,051 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,930 | 10,793 | SH | DFND | 3 | 10,793 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 15 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 13,190 | 54,486 | SH | DFND | 3 | 54,486 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 12,592 | 52,014 | SH | DFND | 19 | 52,014 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,532 | 75,600 | SH | DFND | 2 | 67,020 | 0 | 8,580 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,703 | 10,271 | SH | DFND | 3 | 10,271 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 287 | 1,733 | SH | DFND | 5 | 1,733 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,764 | 15,285 | SH | DFND | 2 | 15,215 | 0 | 70 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,776 | 5,699 | SH | DFND | 3 | 5,699 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 106,179 | 462,914 | SH | DFND | 2 | 439,951 | 0 | 22,963 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,666 | 172,933 | SH | DFND | 3 | 172,933 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,377 | 32,164 | SH | DFND | 5 | 32,164 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,743 | 7,598 | SH | DFND | 15 | 7,598 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 238,482 | 3,314,095 | SH | DFND | 6 | 3,314,095 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,846 | 7,214 | SH | DFND | 2 | 590 | 0 | 6,624 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 27,887 | 108,972 | SH | DFND | 5 | 108,972 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 35 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 373 | 3,538 | SH | DFND | 3 | 3,538 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 224 | 2,128 | SH | DFND | 5 | 2,128 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 308 | 3,095 | SH | DFND | 2 | 3,095 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 26 | 251 | SH | DFND | 3 | 251 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 68 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 122 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,468 | 83,799 | SH | DFND | 2 | 83,599 | 0 | 200 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 37,234 | 329,562 | SH | DFND | 3 | 329,562 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,190 | 45,938 | SH | DFND | 5 | 45,938 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 281 | 2,604 | SH | DFND | 2 | 1,466 | 0 | 1,138 | |
ISHARES TR | EUROPE ETF | 464287861 | 29 | 548 | SH | DFND | 2 | 0 | 0 | 548 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,923 | 46,692 | SH | DFND | 2 | 46,692 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 241 | 2,282 | SH | DFND | 3 | 2,282 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 156 | 1,480 | SH | DFND | 5 | 1,480 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,893 | 67,049 | SH | DFND | 2 | 67,049 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 319 | 2,407 | SH | DFND | 3 | 2,407 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 170 | 1,282 | SH | DFND | 5 | 1,282 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,423 | 22,470 | SH | DFND | 2 | 22,470 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 666 | 7,050 | SH | DFND | 5 | 7,050 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 201 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 38 | 1,625 | SH | DFND | 2 | 0 | 0 | 1,625 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 87 | 3,725 | SH | DFND | 4 | 3,725 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 29 | 1,257 | SH | DFND | 5 | 1,257 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,086 | 88,435 | SH | DFND | 2 | 88,435 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 49,074 | 853,318 | SH | DFND | 3 | 853,318 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 212 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,487 | 24,605 | SH | DFND | 24,605 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 14,272 | 192,443 | SH | DFND | 2 | 154,769 | 0 | 37,674 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 27 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 12 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 45,946 | 619,556 | SH | DFND | 19 | 549,964 | 0 | 69,592 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,451 | 39,578 | SH | DFND | 2 | 37,028 | 0 | 2,550 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 31,788 | 282,661 | SH | DFND | 6 | 282,661 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 33 | 727 | SH | DFND | 2 | 727 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 96 | 2,110 | SH | DFND | 4 | 2,110 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 42,347 | 361,321 | SH | DFND | 2 | 352,871 | 0 | 8,450 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 332 | 2,837 | SH | DFND | 3 | 2,837 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,817 | 117,820 | SH | DFND | 3 | 117,820 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,604 | 142,090 | SH | DFND | 5 | 142,090 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 246 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,595 | 86,271 | SH | DFND | 2 | 65,386 | 0 | 20,885 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 49,430 | 561,453 | SH | DFND | 6 | 561,453 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 617 | 7,445 | SH | DFND | 2 | 7,445 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 21,183 | 195,724 | SH | DFND | 2 | 194,619 | 0 | 1,105 | |
ISHARES TR | MBS ETF | 464288588 | 1,458 | 13,474 | SH | DFND | 3 | 13,474 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 5 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 113,883 | 1,881,745 | SH | DFND | 2 | 1,836,165 | 0 | 45,580 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,467 | 24,233 | SH | DFND | 3 | 24,233 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 20 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13 | 210 | SH | DFND | 6 | 210 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,453 | 117,728 | SH | DFND | 2 | 115,598 | 0 | 2,130 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,652 | 30,139 | SH | DFND | 3 | 30,139 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,754 | 31,998 | SH | DFND | 6 | 31,998 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,012 | 15,417 | SH | DFND | 2 | 15,417 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 137 | 1,241 | SH | DFND | 2 | 1,241 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,821 | 147,975 | SH | DFND | 2 | 146,765 | 0 | 1,210 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 49 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 16 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 81 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 292 | 5,080 | SH | DFND | 3 | 5,080 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 525 | 5,490 | SH | DFND | 2 | 5,490 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 40 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 142 | 766 | SH | DFND | 3 | 766 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 39 | 255 | SH | DFND | 3 | 255 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 85 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 114,204 | 2,206,408 | SH | DFND | 6 | 2,206,408 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 541 | 5,040 | SH | DFND | 2 | 5,040 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 397 | 3,703 | SH | DFND | 3 | 3,703 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 456 | 6,859 | SH | DFND | 2 | 6,859 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 362 | 13,615 | SH | DFND | 2 | 13,615 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 33 | 1,223 | SH | DFND | 6 | 1,223 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 2,307 | 42,427 | SH | DFND | 2 | 38,327 | 0 | 4,100 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,638 | 195,210 | SH | DFND | 13 | 195,210 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 649 | 11,881 | SH | DFND | 19 | 11,881 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 305 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 80 | 833 | SH | DFND | 5 | 833 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 121 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,280 | 30,182 | SH | DFND | 3 | 30,182 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 147 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 23,509 | 319,367 | SH | DFND | 3 | 319,367 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,029 | 19,085 | SH | DFND | 4 | 19,085 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 157 | 1,180 | SH | DFND | 2 | 1,180 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 34,886 | 262,561 | SH | DFND | 3 | 262,561 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 217 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,528 | 43,409 | SH | DFND | 3 | 43,409 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 333 | 4,548 | SH | DFND | 5 | 4,548 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 101,043 | 1,349,764 | SH | DFND | 2 | 1,274,219 | 0 | 75,545 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 44,331 | 592,192 | SH | DFND | 3 | 592,192 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 190,918 | 2,550,329 | SH | DFND | 4 | 2,550,329 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 720 | 9,624 | SH | DFND | 5 | 9,624 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,054 | 107,592 | SH | DFND | 6 | 107,592 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 32 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 301 | 5,812 | SH | DFND | 3 | 5,812 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 19 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,293 | 46,643 | SH | DFND | 5 | 46,643 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,906 | 33,246 | SH | DFND | 33,246 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 226 | 5,818 | SH | DFND | 2 | 5,818 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 6 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,135 | 11,522 | SH | DFND | 2 | 11,522 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 191 | 2,423 | SH | DFND | 2 | 2,423 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,524 | 57,244 | SH | DFND | 3 | 57,244 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 840 | 12,454 | SH | DFND | 5 | 12,454 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 31 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 905 | 22,410 | SH | DFND | 3 | 22,410 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 135 | 3,825 | SH | DFND | 4 | 3,825 | 0 | 0 | |
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 967 | 24,243 | SH | DFND | 2 | 24,243 | 0 | 0 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 1,547 | 41,720 | SH | DFND | 2 | 41,720 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 31 | 5,239 | SH | DFND | 2 | 5,239 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 346 | 57,607 | SH | DFND | 5 | 57,607 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,325 | 220,500 | SH | DFND | 7 | 220,500 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 26,618 | 4,428,972 | SH | DFND | 11 | 4,382,883 | 0 | 46,089 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 9,191 | 1,529,305 | SH | DFND | 15 | 1,529,305 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 155,306 | 25,841,254 | SH | DFND | 17 | 25,841,254 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 35 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 44 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 5 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 15,158 | 296,931 | SH | DFND | 3 | 296,931 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,220 | 43,745 | SH | DFND | 2 | 43,745 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 18,904 | 372,565 | SH | DFND | 3 | 372,565 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 8 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 169 | 1,230 | SH | DFND | 7 | 1,230 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 59 | 427 | SH | DFND | 10 | 0 | 0 | 427 | |
JACK IN THE BOX INC | COM | 466367109 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 164 | 1,474 | SH | DFND | 6 | 1,474 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 147,892 | 1,327,104 | SH | DFND | 8 | 1,254,447 | 0 | 72,657 | |
JACK IN THE BOX INC | COM | 466367109 | 30 | 265 | SH | DFND | 10 | 0 | 0 | 265 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 345 | 2,583 | SH | DFND | 2 | 2,083 | 0 | 500 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,003 | 7,521 | SH | DFND | 5 | 7,521 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 169 | 1,264 | SH | DFND | 7 | 1,264 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 9 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 88 | 2,278 | SH | DFND | 5 | 2,278 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 55 | 1,420 | SH | DFND | 7 | 1,420 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,322 | 85,600 | SH | DFND | 15 | 85,600 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 15,898 | 409,642 | SH | DFND | 19 | 409,642 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 58,760 | 53,350,000 | PRN | DFND | 6 | 53,350,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 46,725 | 35,000,000 | PRN | DFND | 6 | 35,000,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 92 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 240 | 1,349 | SH | DFND | 5 | 1,349 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 120,680 | 679,351 | SH | DFND | 6 | 678,651 | 0 | 700 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 870 | 4,900 | SH | DFND | 7 | 4,900 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,092 | 13,679 | SH | DFND | 5 | 13,679 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 12,808 | 160,476 | SH | DFND | 6 | 160,476 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,485 | 68,729 | SH | DFND | 7 | 68,729 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,413 | 17,700 | SH | DFND | 10 | 17,700 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 26 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 173 | 5,054 | SH | DFND | 6 | 2,670 | 0 | 2,384 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 988 | 28,901 | SH | DFND | 7 | 28,901 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 48 | 1,400 | SH | DFND | 10 | 0 | 0 | 1,400 | |
JETBLUE AWYS CORP | COM | 477143101 | 173 | 10,337 | SH | DFND | 2 | 10,337 | 0 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 4,970 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 149,625 | 908,249 | SH | DFND | 2 | 894,643 | 0 | 13,606 | |
JOHNSON & JOHNSON | COM | 478160104 | 78,217 | 474,790 | SH | DFND | 3 | 474,790 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 99 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,483 | 81,846 | SH | DFND | 5 | 81,846 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,954,983 | 11,867,084 | SH | DFND | 6 | 11,845,302 | 0 | 21,782 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,591 | 118,921 | SH | DFND | 7 | 118,921 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,781 | 22,951 | SH | DFND | 10 | 22,951 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,695 | 174,186 | SH | DFND | 15 | 174,186 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,515 | 63,830 | SH | DFND | 17 | 63,830 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 395,942 | 2,403,438 | SH | DFND | 18 | 2,403,438 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 379 | 2,307 | SH | DFND | 2,307 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,121 | 30,909 | SH | DFND | 2 | 30,909 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,980 | 72,564 | SH | DFND | 3 | 72,564 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 405 | 5,900 | SH | DFND | 5 | 5,900 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 566,195 | 8,249,965 | SH | DFND | 6 | 8,249,965 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 534 | 7,785 | SH | DFND | 7 | 7,785 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 485,566 | 7,075,129 | SH | DFND | 8 | 7,075,129 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 13 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 171 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,697 | 13,800 | SH | DFND | 15 | 13,800 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 18,537 | 94,840 | SH | DFND | 19 | 94,840 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 68 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 393 | 5,950 | SH | DFND | 7 | 5,950 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 311,500 | 2,002,698 | SH | DFND | 2 | 1,937,536 | 0 | 65,162 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 74,232 | 477,255 | SH | DFND | 3 | 477,255 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,407 | 9,045 | SH | DFND | 4 | 9,045 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,676 | 55,781 | SH | DFND | 5 | 55,781 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,251,439 | 8,045,772 | SH | DFND | 6 | 8,045,772 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,369 | 34,520 | SH | DFND | 7 | 34,520 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 354,986 | 2,282,279 | SH | DFND | 8 | 2,282,279 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,796 | 50,121 | SH | DFND | 10 | 50,121 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 327 | 2,105 | SH | DFND | 13 | 2,105 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,005 | 199,335 | SH | DFND | 15 | 199,335 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,899 | 160,080 | SH | DFND | 17 | 160,080 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 57,187 | 367,665 | SH | DFND | 19 | 345,965 | 0 | 21,700 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 300 | 1,934 | SH | DFND | 1,934 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 451 | 16,508 | SH | DFND | 2 | 16,508 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 108 | 3,941 | SH | DFND | 5 | 3,941 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 54 | 1,988 | SH | DFND | 6 | 1,988 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 258 | 9,418 | SH | DFND | 7 | 9,418 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 10 | 526 | SH | DFND | 5 | 526 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 2 | 122 | SH | DFND | 18 | 122 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 1,865 | 102,140 | SH | DFND | 19 | 102,140 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 53 | 429 | SH | DFND | 6 | 429 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 43,784 | 354,558 | SH | DFND | 8 | 341,621 | 0 | 12,937 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 220 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 34,660 | 1,446,593 | SH | DFND | 6 | 1,446,593 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 155 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 283 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 490 | 1,730 | SH | DFND | 5 | 1,730 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 133 | 469 | SH | DFND | 6 | 469 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 276 | 973 | SH | DFND | 7 | 973 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 291,216 | 1,027,689 | SH | DFND | 8 | 1,027,689 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 205 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 23,493 | 206,100 | SH | DFND | 6 | 206,100 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 458 | 9,289 | SH | DFND | 5 | 9,289 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4 | 82 | SH | DFND | 18 | 82 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 58,103 | 1,178,563 | SH | DFND | 19 | 1,122,328 | 0 | 56,235 | |
KBR INC | COM | 48242W106 | 17 | 443 | SH | DFND | 5 | 443 | 0 | 0 | |
KBR INC | COM | 48242W106 | 81,842 | 2,145,269 | SH | DFND | 8 | 2,145,269 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 73 | 1,533 | SH | DFND | 5 | 1,533 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 312 | 6,549 | SH | DFND | 6 | 6,549 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,202 | 25,215 | SH | DFND | 7 | 25,215 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,130 | 17,564 | SH | DFND | 2 | 17,564 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 605 | 9,399 | SH | DFND | 3 | 9,399 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 229 | 3,559 | SH | DFND | 5 | 3,559 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 891 | 13,851 | SH | DFND | 6 | 5,618 | 0 | 8,233 | |
KELLOGG CO | COM | 487836108 | 3,839 | 59,681 | SH | DFND | 7 | 59,681 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 25,584 | 397,700 | SH | DFND | 15 | 397,700 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,079 | 30,040 | SH | DFND | 2 | 30,040 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 6 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 50,219 | 1,398,075 | SH | DFND | 6 | 1,398,075 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 16,764 | 394,725 | SH | DFND | 6 | 394,725 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 54 | 1,544 | SH | DFND | 2 | 1,544 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 134 | 3,815 | SH | DFND | 5 | 3,815 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 101 | 2,872 | SH | DFND | 6 | 2,872 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 245 | 6,952 | SH | DFND | 7 | 6,952 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 247 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,017 | 85,600 | SH | DFND | 15 | 85,600 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,671 | 75,800 | SH | DFND | 17 | 75,800 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,206 | 176,100 | SH | DFND | 18 | 176,100 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 15,886 | 450,794 | SH | DFND | 19 | 390,394 | 0 | 60,400 | |
KEYCORP | COM | 493267108 | 35 | 1,689 | SH | DFND | 2 | 1,689 | 0 | 0 | |
KEYCORP | COM | 493267108 | 936 | 45,310 | SH | DFND | 3 | 45,310 | 0 | 0 | |
KEYCORP | COM | 493267108 | 449 | 21,729 | SH | DFND | 5 | 21,729 | 0 | 0 | |
KEYCORP | COM | 493267108 | 12,250 | 593,206 | SH | DFND | 6 | 593,206 | 0 | 0 | |
KEYCORP | COM | 493267108 | 228 | 11,063 | SH | DFND | 7 | 11,063 | 0 | 0 | |
KEYCORP | COM | 493267108 | 9 | 420 | SH | DFND | 13 | 420 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 277 | 1,792 | SH | DFND | 2 | 1,792 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 142 | 919 | SH | DFND | 3 | 919 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 410 | 2,654 | SH | DFND | 5 | 2,654 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 229,415 | 1,485,753 | SH | DFND | 6 | 1,485,753 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 343 | 2,221 | SH | DFND | 7 | 2,221 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 475 | 3,083 | SH | DFND | 3,083 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 12,371 | 2,278,349 | SH | DFND | 6 | 2,278,349 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 43 | 684 | SH | DFND | 6 | 684 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 42 | 660 | SH | DFND | 7 | 660 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 40,751 | 647,564 | SH | DFND | 8 | 612,790 | 0 | 34,774 | |
KILROY RLTY CORP | COM | 49427F108 | 49 | 697 | SH | DFND | 2 | 697 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 49 | 705 | SH | DFND | 5 | 705 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 10,783 | 154,837 | SH | DFND | 9 | 154,837 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,350 | 108,100 | SH | DFND | 8 | 108,100 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,594 | 34,341 | SH | DFND | 2 | 33,392 | 0 | 949 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,950 | 89,328 | SH | DFND | 3 | 89,328 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,064 | 7,953 | SH | DFND | 5 | 7,953 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 725 | 5,417 | SH | DFND | 6 | 0 | 0 | 5,417 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,001 | 37,385 | SH | DFND | 7 | 37,385 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,188 | 8,883 | SH | DFND | 10 | 8,883 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 187 | 8,964 | SH | DFND | 5 | 8,964 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,362 | 113,265 | SH | DFND | 6 | 103,730 | 0 | 9,535 | |
KIMCO RLTY CORP | COM | 49446R109 | 169 | 8,098 | SH | DFND | 7 | 8,098 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,648 | 90,379 | SH | DFND | 2 | 78,209 | 0 | 12,170 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 641 | 35,151 | SH | DFND | 3 | 35,151 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 493 | 27,044 | SH | DFND | 5 | 27,044 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,587 | 416,209 | SH | DFND | 6 | 416,209 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 354 | 19,434 | SH | DFND | 7 | 19,434 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 316,778 | 17,376,740 | SH | DFND | 8 | 17,376,740 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,710 | 587,492 | SH | DFND | 15 | 587,492 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 295 | 8,707 | SH | DFND | 7 | 8,707 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 4,472 | 192,100 | SH | DFND | 6 | 192,100 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 11 | 1,796 | SH | DFND | 5 | 1,796 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 713 | 112,400 | SH | DFND | 6 | 112,400 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,149 | 181,194 | SH | DFND | 7 | 181,194 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 994 | 156,824 | SH | DFND | 15 | 156,824 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 26,577 | 689,762 | SH | DFND | 6 | 685,662 | 0 | 4,100 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,495 | 38,808 | SH | DFND | 7 | 38,808 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 27 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 58 | 1,502 | SH | DFND | 15 | 1,502 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,218 | 54,329 | SH | DFND | 2 | 54,329 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 22 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 152 | 2,564 | SH | DFND | 6 | 2,564 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 330 | 5,575 | SH | DFND | 7 | 5,575 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 266 | 819 | SH | DFND | 2 | 819 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 105 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 928 | 2,861 | SH | DFND | 5 | 2,861 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 143,711 | 443,264 | SH | DFND | 6 | 437,075 | 0 | 6,189 | |
KLA CORP | COM NEW | 482480100 | 12,827 | 39,564 | SH | DFND | 7 | 39,564 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 30 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 146 | 3,210 | SH | DFND | 6 | 3,210 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 182 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 16 | 798 | SH | DFND | 5 | 798 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 153 | 7,762 | SH | DFND | 6 | 7,762 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 126,443 | 6,405,408 | SH | DFND | 8 | 6,063,246 | 0 | 342,162 | |
KNOWLES CORP | COM | 49926D109 | 2,639 | 133,678 | SH | DFND | 15 | 133,678 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 19,445 | 985,070 | SH | DFND | 19 | 985,070 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 49 | 532 | SH | DFND | 5 | 532 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 17,222 | 185,188 | SH | DFND | 6 | 185,188 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 863 | 17,373 | SH | DFND | 2 | 17,373 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 397 | 7,992 | SH | DFND | 5 | 7,992 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 97 | 1,713 | SH | DFND | 2 | 1,713 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 554 | 9,819 | SH | DFND | 3 | 9,819 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 22 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 83 | 1,480 | SH | DFND | 7 | 1,480 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 27 | 479 | SH | DFND | 10 | 0 | 0 | 479 | |
KORN FERRY | COM NEW | 500643200 | 42 | 581 | SH | DFND | 5 | 581 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 128 | 1,760 | SH | DFND | 7 | 1,760 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 41 | 561 | SH | DFND | 10 | 0 | 0 | 561 | |
KRAFT HEINZ CO | COM | 500754106 | 657 | 16,117 | SH | DFND | 2 | 656 | 0 | 15,461 | |
KRAFT HEINZ CO | COM | 500754106 | 225 | 5,512 | SH | DFND | 3 | 5,512 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 591 | 14,504 | SH | DFND | 5 | 14,504 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 171 | 4,195 | SH | DFND | 6 | 0 | 0 | 4,195 | |
KRAFT HEINZ CO | COM | 500754106 | 344 | 8,447 | SH | DFND | 7 | 8,447 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 423,857 | 10,393,750 | SH | DFND | 8 | 10,393,750 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 208 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 351 | 12,327 | SH | DFND | 2 | 12,327 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 21 | 732 | SH | DFND | 5 | 732 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 19,328 | 678,414 | SH | DFND | 6 | 678,414 | 0 | 0 | |
KROGER CO | COM | 501044101 | 28 | 729 | SH | DFND | 2 | 729 | 0 | 0 | |
KROGER CO | COM | 501044101 | 157 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 582 | 15,183 | SH | DFND | 5 | 15,183 | 0 | 0 | |
KROGER CO | COM | 501044101 | 27,565 | 719,521 | SH | DFND | 6 | 693,633 | 0 | 25,888 | |
KROGER CO | COM | 501044101 | 6,509 | 169,899 | SH | DFND | 7 | 169,899 | 0 | 0 | |
KROGER CO | COM | 501044101 | 265 | 6,927 | SH | DFND | 10 | 0 | 0 | 6,927 | |
KROGER CO | COM | 501044101 | 25 | 661 | SH | DFND | 13 | 661 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,976 | 51,581 | SH | DFND | 15 | 51,581 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,477 | 169,062 | SH | DFND | 17 | 169,062 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9,769 | 255,000 | SH | DFND | 18 | 255,000 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 5,171 | 215,908 | SH | DFND | 6 | 215,908 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 9,520 | 140,004 | SH | DFND | 6 | 140,004 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 266 | 12,778 | SH | DFND | 2 | 12,778 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 20,185 | 968,100 | SH | DFND | 6 | 968,100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 118 | 1,643 | SH | DFND | 5 | 1,643 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 13,859 | 192,321 | SH | DFND | 6 | 192,321 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 329 | 4,565 | SH | DFND | 7 | 4,565 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,041 | 4,815 | SH | DFND | 2 | 4,815 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,785 | 36,017 | SH | DFND | 3 | 36,017 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 724 | 3,351 | SH | DFND | 5 | 3,351 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 487 | 2,254 | SH | DFND | 7 | 2,254 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,397 | 8,690 | SH | DFND | 2 | 8,690 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 540 | 1,958 | SH | DFND | 3 | 1,958 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 501 | 1,818 | SH | DFND | 5 | 1,818 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 117,108 | 424,535 | SH | DFND | 6 | 424,535 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,929 | 6,992 | SH | DFND | 7 | 6,992 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,194 | 36,955 | SH | DFND | 15 | 36,955 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 948 | 3,437 | SH | DFND | 17 | 3,437 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 282,040 | 1,022,439 | SH | DFND | 18 | 1,022,439 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 3 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 55 | 887 | SH | DFND | 6 | 887 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 37,159 | 602,847 | SH | DFND | 8 | 569,980 | 0 | 32,867 | |
LAM RESEARCH CORP | COM | 512807108 | 186,674 | 286,882 | SH | DFND | 2 | 276,165 | 0 | 10,717 | |
LAM RESEARCH CORP | COM | 512807108 | 9,578 | 14,720 | SH | DFND | 3 | 14,720 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,611 | 2,476 | SH | DFND | 4 | 2,476 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,633 | 11,730 | SH | DFND | 5 | 11,730 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 545,853 | 838,870 | SH | DFND | 6 | 833,802 | 0 | 5,068 | |
LAM RESEARCH CORP | COM | 512807108 | 15,142 | 23,270 | SH | DFND | 7 | 23,270 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,497 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 192 | 295 | SH | DFND | 295 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 487 | 4,661 | SH | DFND | 2 | 4,661 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 87 | 833 | SH | DFND | 5 | 833 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 108 | 1,333 | SH | DFND | 2 | 1,000 | 0 | 333 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 43 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 227 | 2,820 | SH | DFND | 5 | 2,820 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 119,339 | 1,479,527 | SH | DFND | 6 | 1,479,527 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 115 | 1,422 | SH | DFND | 7 | 1,422 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,189 | 27,135 | SH | DFND | 13 | 27,135 | 0 | 0 | |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 9 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 343 | 27,695 | SH | DFND | 5 | 27,695 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 5 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 343 | 2,169 | SH | DFND | 6 | 1,145 | 0 | 1,024 | |
LANDSTAR SYS INC | COM | 515098101 | 1,593 | 10,082 | SH | DFND | 7 | 10,082 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 85 | 1,607 | SH | DFND | 2 | 1,607 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 145 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 54 | 1,017 | SH | DFND | 5 | 1,017 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 106,166 | 2,014,908 | SH | DFND | 6 | 2,014,908 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 181 | 3,443 | SH | DFND | 7 | 3,443 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 32 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,382 | 24,600 | SH | DFND | 2 | 24,600 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 134,317 | 2,390,839 | SH | DFND | 6 | 2,390,839 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 152 | 2,700 | SH | DFND | 7 | 2,700 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 59 | 1,059 | SH | DFND | 10 | 0 | 0 | 1,059 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 37,696 | 118,511 | SH | DFND | 2 | 114,919 | 0 | 3,592 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,683 | 8,436 | SH | DFND | 3 | 8,436 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 820 | 2,578 | SH | DFND | 5 | 2,578 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 65,722 | 206,622 | SH | DFND | 6 | 200,668 | 0 | 5,954 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,575 | 48,967 | SH | DFND | 7 | 48,967 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 699 | 2,198 | SH | DFND | 10 | 0 | 0 | 2,198 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 146 | 3,224 | SH | DFND | 2 | 2,247 | 0 | 977 | |
LAZARD LTD | SHS A | G54050102 | 276 | 6,092 | SH | DFND | 6 | 3,206 | 0 | 2,886 | |
LAZARD LTD | SHS A | G54050102 | 1,125 | 24,869 | SH | DFND | 7 | 24,869 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 7 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 65 | 491 | SH | DFND | 6 | 491 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 79 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 57,255 | 435,664 | SH | DFND | 8 | 413,395 | 0 | 22,269 | |
LCI INDS | COM | 50189K103 | 1,728 | 13,150 | SH | DFND | 15 | 13,150 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 12,329 | 93,810 | SH | DFND | 19 | 93,810 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 15 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 111 | 632 | SH | DFND | 7 | 632 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 10,389 | 59,271 | SH | DFND | 15 | 59,271 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 221,894 | 1,265,942 | SH | DFND | 18 | 1,265,942 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 14,618 | 83,400 | SH | DFND | 19 | 83,400 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 20,398 | 496,911 | SH | DFND | 6 | 496,911 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,914 | 58,500 | SH | DFND | 3 | 58,500 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 198 | 1,960 | SH | DFND | 5 | 1,960 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 12 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 161 | 1,597 | SH | DFND | 7 | 1,597 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 98 | 982 | SH | DFND | 2 | 982 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 259 | 2,605 | SH | DFND | 5 | 2,605 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,364 | 53,986 | SH | DFND | 6 | 52,162 | 0 | 1,824 | |
LENNAR CORP | CL A | 526057104 | 1,899 | 19,115 | SH | DFND | 7 | 19,115 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 157,324 | 1,583,533 | SH | DFND | 8 | 1,583,533 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 149 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 37 | 374 | SH | DFND | 13 | 374 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 4 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 13 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 82 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 631 | 1,799 | SH | DFND | 6 | 1,181 | 0 | 618 | |
LENNOX INTL INC | COM | 526107107 | 2,361 | 6,730 | SH | DFND | 7 | 6,730 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 26,545 | 957,600 | SH | DFND | 6 | 957,600 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,595 | 129,700 | SH | DFND | 15 | 129,700 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 26,442 | 953,900 | SH | DFND | 19 | 953,900 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 12 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 39 | 3,293 | SH | DFND | 5 | 3,293 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 88 | 7,330 | SH | DFND | 7 | 7,330 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 22 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 195 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 140 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 61 | 304 | SH | DFND | 10 | 0 | 0 | 304 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,711 | 48,979 | SH | DFND | 7 | 48,979 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 248 | 1,474 | SH | DFND | 5 | 1,474 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 131,882 | 784,219 | SH | DFND | 6 | 784,219 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 53 | 316 | SH | DFND | 7 | 316 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 113 | 674 | SH | DFND | 674 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 289 | 1,666 | SH | DFND | 2 | 293 | 0 | 1,373 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 41 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 549 | 3,160 | SH | DFND | 5 | 3,160 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 83,113 | 478,595 | SH | DFND | 6 | 478,595 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 274 | 1,580 | SH | DFND | 7 | 1,580 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,619 | 9,324 | SH | DFND | 13 | 9,324 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12 | 451 | SH | DFND | 5 | 451 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 47 | 1,738 | SH | DFND | 7 | 1,738 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 112 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 110 | 4,084 | SH | DFND | 2 | 4,000 | 0 | 84 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 23 | 869 | SH | DFND | 5 | 869 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 51 | 1,890 | SH | DFND | 6 | 1,890 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 94 | 3,476 | SH | DFND | 7 | 3,476 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 48,101 | 1,778,889 | SH | DFND | 8 | 1,778,889 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 14 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 21 | 451 | SH | DFND | 5 | 451 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 37 | 790 | SH | DFND | 7 | 790 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 40 | 867 | SH | DFND | 2 | 867 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 27 | 577 | SH | DFND | 5 | 577 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 73 | 1,580 | SH | DFND | 7 | 1,580 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 5 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 60 | 1,244 | SH | DFND | 5 | 1,244 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 8 | 169 | SH | DFND | 6 | 169 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 3 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 30,609 | 22,950,000 | PRN | DFND | 6 | 22,950,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 61 | 4,325 | SH | DFND | 5 | 4,325 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 4,382 | 309,450 | SH | DFND | 6 | 309,450 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 577 | 5,371 | SH | DFND | 7 | 5,371 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 7,295 | 67,951 | SH | DFND | 9 | 67,951 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 41,805 | 1,500,553 | SH | DFND | 6 | 1,500,553 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 15 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 100 | 765 | SH | DFND | 3 | 765 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 69 | 525 | SH | DFND | 6 | 525 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 20 | 153 | SH | DFND | 10 | 0 | 0 | 153 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 72,711 | 869,412 | SH | DFND | 6 | 869,412 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 989 | 11,817 | SH | DFND | 7 | 11,817 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 45,065 | 196,343 | SH | DFND | 2 | 192,373 | 0 | 3,970 | |
LILLY ELI & CO | COM | 532457108 | 30,167 | 131,436 | SH | DFND | 3 | 131,436 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,931 | 8,414 | SH | DFND | 5 | 8,414 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 365,635 | 1,593,044 | SH | DFND | 6 | 1,572,743 | 0 | 20,301 | |
LILLY ELI & CO | COM | 532457108 | 18,692 | 81,440 | SH | DFND | 7 | 81,440 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 629,247 | 2,741,577 | SH | DFND | 8 | 2,741,577 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 803 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 227 | 1,720 | SH | DFND | 5 | 1,720 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 170 | 1,288 | SH | DFND | 6 | 676 | 0 | 612 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,110 | 8,430 | SH | DFND | 7 | 8,430 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 66 | 502 | SH | DFND | 10 | 0 | 0 | 502 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,353 | 37,451 | SH | DFND | 2 | 37,451 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 293 | 4,658 | SH | DFND | 3 | 4,658 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 379 | 6,030 | SH | DFND | 5 | 6,030 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,831 | 29,141 | SH | DFND | 6 | 29,141 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 129 | 2,046 | SH | DFND | 7 | 2,046 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8 | 135 | SH | DFND | 13 | 135 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 21,549 | 74,539 | SH | DFND | 2 | 70,238 | 0 | 4,301 | |
LINDE PLC | SHS | G5494J103 | 7,156 | 24,751 | SH | DFND | 3 | 24,751 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,726 | 5,971 | SH | DFND | 5 | 5,971 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,371,591 | 4,744,347 | SH | DFND | 6 | 4,744,347 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,597 | 5,523 | SH | DFND | 7 | 5,523 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,099 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,393 | 11,738 | SH | DFND | 13 | 11,738 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 11 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 291 | 1,006 | SH | DFND | 1,006 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 997 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 99 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 52,722 | 153,421 | SH | DFND | 6 | 153,421 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 336 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 14,972 | 178,000 | SH | DFND | 12 | 178,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,069 | 24,600 | SH | DFND | 15 | 24,600 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 16,015 | 190,400 | SH | DFND | 18 | 190,400 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 20,774 | 246,985 | SH | DFND | 19 | 246,985 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 976 | 11,140 | SH | DFND | 5 | 11,140 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 111 | 1,264 | SH | DFND | 7 | 1,264 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 263 | 13,561 | SH | DFND | 2 | 13,561 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 105 | 5,430 | SH | DFND | 5 | 5,430 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 974 | 20,800 | SH | DFND | 2 | 20,800 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 51,653 | 1,102,515 | SH | DFND | 6 | 1,102,515 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 337 | 6,839 | SH | DFND | 5 | 6,839 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,108 | 42,832 | SH | DFND | 6 | 42,832 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 259 | 5,264 | SH | DFND | 7 | 5,264 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 30 | 11,616 | SH | DFND | 5 | 11,616 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,656 | 46,665 | SH | DFND | 2 | 45,770 | 0 | 895 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,926 | 10,376 | SH | DFND | 3 | 10,376 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 66 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 790 | 2,088 | SH | DFND | 5 | 2,088 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,096,492 | 2,898,088 | SH | DFND | 6 | 2,890,107 | 0 | 7,981 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,052 | 39,784 | SH | DFND | 7 | 39,784 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,296 | 3,426 | SH | DFND | 10 | 3,426 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 34 | 89 | SH | DFND | 13 | 89 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 351 | 938 | SH | DFND | 938 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 550 | 10,062 | SH | DFND | 2 | 10,062 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 263 | 4,808 | SH | DFND | 5 | 4,808 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 121 | 2,212 | SH | DFND | 7 | 2,212 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 7,098 | 1,598,644 | SH | DFND | 6 | 1,598,644 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 12 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 168 | 1,387 | SH | DFND | 5 | 1,387 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 6,911 | 56,896 | SH | DFND | 6 | 54,518 | 0 | 2,378 | |
LOGITECH INTL S A | SHS | H50430232 | 1,452 | 11,953 | SH | DFND | 7 | 11,953 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 10 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,468 | 20,414 | SH | DFND | 15 | 20,414 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 50,923 | 421,127 | SH | DFND | 19 | 384,400 | 0 | 36,727 | |
LOUISIANA PAC CORP | COM | 546347105 | 467 | 7,754 | SH | DFND | 7 | 7,754 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 54 | 891 | SH | DFND | 10 | 0 | 0 | 891 | |
LOWES COS INC | COM | 548661107 | 89,809 | 463,005 | SH | DFND | 2 | 442,453 | 0 | 20,552 | |
LOWES COS INC | COM | 548661107 | 2,902 | 14,962 | SH | DFND | 3 | 14,962 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 248 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,195 | 11,318 | SH | DFND | 5 | 11,318 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 740,117 | 3,815,624 | SH | DFND | 6 | 3,805,598 | 0 | 10,026 | |
LOWES COS INC | COM | 548661107 | 1,901 | 9,798 | SH | DFND | 7 | 9,798 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,888 | 14,888 | SH | DFND | 10 | 12,982 | 0 | 1,906 | |
LOWES COS INC | COM | 548661107 | 11 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 41 | 211 | SH | DFND | 13 | 211 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 240 | 1,776 | SH | DFND | 5 | 1,776 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 2,684 | 335,118 | SH | DFND | 8 | 335,118 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 92 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 992 | 87,800 | SH | DFND | 6 | 87,800 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 681 | 60,273 | SH | DFND | 7 | 60,273 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 32 | 2,800 | SH | DFND | 10 | 0 | 0 | 2,800 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 46 | 4,100 | SH | DFND | 13 | 4,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 793 | 2,172 | SH | DFND | 2 | 2,172 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,000 | 10,960 | SH | DFND | 5 | 10,960 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 74,431 | 203,936 | SH | DFND | 6 | 200,894 | 0 | 3,042 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 404 | 1,106 | SH | DFND | 7 | 1,106 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 49 | 135 | SH | DFND | 10 | 0 | 0 | 135 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 180 | 13,214 | SH | DFND | 5 | 13,214 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 387 | 28,462 | SH | DFND | 6 | 12,214 | 0 | 16,248 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,812 | 133,352 | SH | DFND | 7 | 133,352 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9 | 645 | SH | DFND | 13 | 645 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 32 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 195 | 3,225 | SH | DFND | 6 | 3,225 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 172 | 2,844 | SH | DFND | 7 | 2,844 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 132,680 | 77,500,000 | PRN | DFND | 6 | 77,500,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,191 | 11,582 | SH | DFND | 2 | 11,582 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 537 | 5,225 | SH | DFND | 5 | 5,225 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,284 | 236,069 | SH | DFND | 6 | 223,851 | 0 | 12,218 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,755 | 85,112 | SH | DFND | 7 | 85,112 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 198 | 1,927 | SH | DFND | 10 | 0 | 0 | 1,927 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9 | 84 | SH | DFND | 13 | 84 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 695 | 4,785 | SH | DFND | 2 | 4,105 | 0 | 680 | |
M & T BK CORP | COM | 55261F104 | 102 | 699 | SH | DFND | 3 | 699 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 230 | 1,583 | SH | DFND | 5 | 1,583 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 198 | 1,364 | SH | DFND | 7 | 1,364 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,219 | 20,773 | SH | DFND | 2 | 20,773 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 23 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 62,768 | 1,069,846 | SH | DFND | 6 | 1,069,846 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 7,937 | 135,282 | SH | DFND | 8 | 135,282 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 128 | 6,745 | SH | DFND | 5 | 6,745 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 124 | 6,550 | SH | DFND | 7 | 6,550 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,201 | 27,450 | SH | DFND | 2 | 27,450 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 33 | 758 | SH | DFND | 5 | 758 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 52,575 | 1,201,433 | SH | DFND | 6 | 1,201,433 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 94 | 2,140 | SH | DFND | 7 | 2,140 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 230 | 2,739 | SH | DFND | 5 | 2,739 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 490 | 2,837 | SH | DFND | 5 | 2,837 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 85 | 1,731 | SH | DFND | 2 | 985 | 0 | 746 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,110 | 22,700 | SH | DFND | 3 | 22,700 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 116 | 1,255 | SH | DFND | 2 | 0 | 0 | 1,255 | |
MAGNA INTL INC | COM | 559222401 | 218 | 2,350 | SH | DFND | 3 | 2,350 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 55 | 591 | SH | DFND | 5 | 591 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,270 | 13,722 | SH | DFND | 6 | 9,722 | 0 | 4,000 | |
MAGNA INTL INC | COM | 559222401 | 4,411 | 47,653 | SH | DFND | 7 | 47,653 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 22 | 243 | SH | DFND | 13 | 243 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,225 | 13,234 | SH | DFND | 15 | 13,234 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 19,127 | 636,507 | SH | DFND | 17 | 598,682 | 0 | 37,825 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,102 | 69,935 | SH | DFND | 69,935 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 84 | 583 | SH | DFND | 5 | 583 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 230 | 1,585 | SH | DFND | 6 | 1,585 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 174 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 80 | 550 | SH | DFND | 10 | 0 | 0 | 550 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 182 | 1,532 | SH | DFND | 5 | 1,532 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 524 | 4,403 | SH | DFND | 7 | 4,403 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 48 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,712 | 14,400 | SH | DFND | 15 | 14,400 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 39,756 | 334,341 | SH | DFND | 18 | 327,800 | 6,541 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 12,024 | 101,120 | SH | DFND | 19 | 101,120 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 718 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 11 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 35,370 | 408,714 | SH | DFND | 6 | 408,714 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 61 | 710 | SH | DFND | 7 | 710 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 421 | 21,365 | SH | DFND | 2 | 21,365 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 47 | 2,404 | SH | DFND | 3 | 2,404 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,558 | 79,170 | SH | DFND | 4 | 76,470 | 0 | 2,700 | |
MANULIFE FINL CORP | COM | 56501R106 | 13 | 652 | SH | DFND | 5 | 652 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,614 | 386,901 | SH | DFND | 6 | 386,901 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,165 | 313,266 | SH | DFND | 7 | 313,266 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 126,302 | 6,417,639 | SH | DFND | 15 | 5,597,915 | 0 | 819,724 | |
MARATHON OIL CORP | COM | 565849106 | 24 | 1,774 | SH | DFND | 2 | 1,774 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 305 | 22,413 | SH | DFND | 5 | 22,413 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 260 | 4,296 | SH | DFND | 2 | 2,470 | 0 | 1,826 | |
MARATHON PETE CORP | COM | 56585A102 | 795 | 13,154 | SH | DFND | 5 | 13,154 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 21,890 | 362,299 | SH | DFND | 6 | 362,299 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 391 | 6,478 | SH | DFND | 7 | 6,478 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 31,865 | 527,397 | SH | DFND | 15 | 527,397 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 54,610 | 903,848 | SH | DFND | 17 | 209,131 | 0 | 694,717 | |
MARATHON PETE CORP | COM | 56585A102 | 485,269 | 8,031,597 | SH | DFND | 18 | 8,031,597 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 73,729 | 1,220,276 | SH | DFND | 19 | 1,161,076 | 0 | 59,200 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 39 | 941 | SH | DFND | 2 | 941 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 887 | 21,247 | SH | DFND | 5 | 21,247 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 117,430 | 2,814,043 | SH | DFND | 6 | 2,814,043 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,565 | 37,506 | SH | DFND | 13 | 37,506 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 6,408 | 357,200 | SH | DFND | 6 | 357,200 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 7,493 | 6,314 | SH | DFND | 2 | 6,136 | 0 | 178 | |
MARKEL CORP | COM | 570535104 | 136 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 176 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 119 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,771 | 12,448 | SH | DFND | 3 | 12,448 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 27 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 196,450 | 423,759 | SH | DFND | 6 | 422,254 | 0 | 1,505 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 497 | 1,071 | SH | DFND | 7 | 1,071 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,312 | 4,988 | SH | DFND | 13 | 4,988 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 92,455 | 3,293,745 | SH | DFND | 6 | 3,293,745 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 1,888 | 67,255 | SH | DFND | 13 | 67,255 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 368 | 2,692 | SH | DFND | 2 | 2,692 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 633 | 4,639 | SH | DFND | 5 | 4,639 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 367 | 2,686 | SH | DFND | 7 | 2,686 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 27 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,709 | 19,259 | SH | DFND | 2 | 19,259 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,874 | 20,428 | SH | DFND | 3 | 20,428 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 35 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,909 | 49,109 | SH | DFND | 5 | 49,109 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,027 | 7,298 | SH | DFND | 7 | 7,298 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 625 | 1,777 | SH | DFND | 2 | 1,777 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 333 | 946 | SH | DFND | 3 | 946 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,607 | 10,253 | SH | DFND | 5 | 10,253 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 142,447 | 404,897 | SH | DFND | 6 | 404,897 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 222 | 632 | SH | DFND | 7 | 632 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 58 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 518 | 8,886 | SH | DFND | 5 | 8,886 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 112,415 | 1,927,223 | SH | DFND | 6 | 1,927,223 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 470 | 8,058 | SH | DFND | 7 | 8,058 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 193 | 3,275 | SH | DFND | 5 | 3,275 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,520 | 42,770 | SH | DFND | 6 | 41,053 | 0 | 1,717 | |
MASCO CORP | COM | 574599106 | 191 | 3,239 | SH | DFND | 7 | 3,239 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 18 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 50 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 143 | 591 | SH | DFND | 6 | 591 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 323 | 1,334 | SH | DFND | 7 | 1,334 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 783 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 41,650 | 372,578 | SH | DFND | 6 | 372,578 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 29,763 | 266,237 | SH | DFND | 8 | 251,295 | 0 | 14,942 | |
MASONITE INTL CORP | COM | 575385109 | 30 | 270 | SH | DFND | 10 | 0 | 0 | 270 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 256,682 | 703,064 | SH | DFND | 2 | 668,515 | 0 | 34,549 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,054 | 112,450 | SH | DFND | 3 | 112,450 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,229 | 3,366 | SH | DFND | 4 | 3,366 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,922 | 27,177 | SH | DFND | 5 | 27,177 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,741,283 | 4,769,461 | SH | DFND | 6 | 4,759,567 | 0 | 9,894 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,221 | 49,907 | SH | DFND | 7 | 49,907 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,166 | 5,933 | SH | DFND | 10 | 5,933 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,057 | 46,721 | SH | DFND | 13 | 46,721 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 616 | 1,683 | SH | DFND | 1,683 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 231 | 6,428 | SH | DFND | 5 | 6,428 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 40 | 1,119 | SH | DFND | 10 | 0 | 0 | 1,119 | |
MATCH GROUP INC NEW | COM | 57667L107 | 466 | 2,893 | SH | DFND | 5 | 2,893 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 356,189 | 2,208,924 | SH | DFND | 6 | 2,206,639 | 0 | 2,285 | |
MATCH GROUP INC NEW | COM | 57667L107 | 5,691 | 35,291 | SH | DFND | 7 | 35,291 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 57 | 351 | SH | DFND | 351 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 8 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,296 | 123,447 | SH | DFND | 8 | 123,447 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 168 | 2,621 | SH | DFND | 3 | 2,621 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 22 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 32 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 296 | 2,814 | SH | DFND | 2 | 2,814 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 196 | 1,865 | SH | DFND | 5 | 1,865 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,431 | 51,543 | SH | DFND | 6 | 40,403 | 0 | 11,140 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,148 | 86,823 | SH | DFND | 7 | 86,823 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 37 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 36 | 409 | SH | DFND | 5 | 409 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 133 | 1,510 | SH | DFND | 7 | 1,510 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 44 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 425 | 4,814 | SH | DFND | 2 | 4,814 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,377 | 94,846 | SH | DFND | 3 | 94,846 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 369 | 4,175 | SH | DFND | 5 | 4,175 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 389,302 | 4,407,860 | SH | DFND | 6 | 4,407,860 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 261 | 2,953 | SH | DFND | 7 | 2,953 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 329 | 3,711 | SH | DFND | 3,711 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 106,930 | 462,920 | SH | DFND | 2 | 449,208 | 0 | 13,712 | |
MCDONALDS CORP | COM | 580135101 | 24,895 | 107,777 | SH | DFND | 3 | 107,777 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,881 | 12,472 | SH | DFND | 5 | 12,472 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 584,007 | 2,528,278 | SH | DFND | 6 | 2,521,354 | 0 | 6,924 | |
MCDONALDS CORP | COM | 580135101 | 16,002 | 69,277 | SH | DFND | 7 | 69,277 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,490 | 10,780 | SH | DFND | 10 | 10,780 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14,028 | 60,731 | SH | DFND | 15 | 60,731 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 378 | 1,636 | SH | DFND | 1,636 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 124 | 1,525 | SH | DFND | 6 | 1,525 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 49 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 112,324 | 1,377,028 | SH | DFND | 8 | 1,299,479 | 0 | 77,549 | |
MCKESSON CORP | COM | 58155Q103 | 939 | 4,910 | SH | DFND | 2 | 4,910 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 100 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 491 | 2,569 | SH | DFND | 5 | 2,569 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 25 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 498 | 2,605 | SH | DFND | 7 | 2,605 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,310 | 12,080 | SH | DFND | 15 | 12,080 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 39 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 240 | 1,361 | SH | DFND | 6 | 1,361 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,477 | 140,799 | SH | DFND | 2 | 139,553 | 0 | 1,246 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,002 | 104,745 | SH | DFND | 3 | 104,745 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 165 | 1,328 | SH | DFND | 4 | 1,328 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,488 | 60,323 | SH | DFND | 5 | 60,323 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 920,244 | 7,413,550 | SH | DFND | 6 | 7,413,550 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,005 | 16,155 | SH | DFND | 7 | 16,155 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 582,837 | 4,695,379 | SH | DFND | 8 | 4,695,379 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 633 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 169 | 1,360 | SH | DFND | 13 | 1,360 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 25,907 | 208,707 | SH | DFND | 15 | 208,707 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 51,526 | 415,100 | SH | DFND | 17 | 175,162 | 0 | 239,938 | |
MEDTRONIC PLC | SHS | G5960L103 | 468,526 | 3,774,475 | SH | DFND | 18 | 3,774,475 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 49,732 | 400,643 | SH | DFND | 19 | 382,343 | 0 | 18,300 | |
MEDTRONIC PLC | SHS | G5960L103 | 490 | 3,905 | SH | DFND | 3,905 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 87,875 | 56,410 | SH | DFND | 2 | 56,410 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 23 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,000 | 2,568 | SH | DFND | 5 | 2,568 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 493,388 | 316,723 | SH | DFND | 6 | 316,723 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 740 | 475 | SH | DFND | 7 | 475 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 284,311 | 182,509 | SH | DFND | 9 | 113,609 | 0 | 68,900 | |
MERCADOLIBRE INC | COM | 58733R102 | 26,482 | 17,000 | SH | DFND | 14 | 17,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,963 | 1,259 | SH | DFND | 1,259 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 18,205 | 5,150,000 | PRN | DFND | 6 | 5,150,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 2 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 2,452 | 192,300 | SH | DFND | 8 | 192,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 138,809 | 1,784,863 | SH | DFND | 2 | 1,735,118 | 0 | 49,745 | |
MERCK & CO INC | COM | 58933Y105 | 40,737 | 523,814 | SH | DFND | 3 | 523,814 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 729 | 9,368 | SH | DFND | 4 | 9,368 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,183 | 28,073 | SH | DFND | 5 | 28,073 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,872,491 | 24,077,294 | SH | DFND | 6 | 24,034,333 | 0 | 42,961 | |
MERCK & CO INC | COM | 58933Y105 | 19,017 | 244,523 | SH | DFND | 7 | 244,523 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 923,871 | 11,879,530 | SH | DFND | 8 | 11,879,530 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 38 | 493 | SH | DFND | 10 | 493 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,591 | 174,753 | SH | DFND | 15 | 174,753 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,068 | 78,024 | SH | DFND | 17 | 78,024 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 309 | 3,974 | SH | DFND | 3,974 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 583 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 63 | 956 | SH | DFND | 5 | 956 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 126,946 | 1,915,295 | SH | DFND | 6 | 1,915,295 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 195 | 3,010 | SH | DFND | 5 | 3,010 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 83 | 1,290 | SH | DFND | 7 | 1,290 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 3,687 | 175,010 | SH | DFND | 6 | 175,010 | 0 | 0 | |
METACRINE INC | COM | 59101E103 | 4,974 | 1,309,057 | SH | DFND | 6 | 1,309,057 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 291 | 8,787 | SH | DFND | 7 | 8,787 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,440 | 103,790 | SH | DFND | 15 | 103,790 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,031 | 167,607 | SH | DFND | 2 | 166,107 | 0 | 1,500 | |
METLIFE INC | COM | 59156R108 | 674 | 11,269 | SH | DFND | 3 | 11,269 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 592 | 9,884 | SH | DFND | 5 | 9,884 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 334,611 | 5,590,822 | SH | DFND | 6 | 5,590,822 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 486 | 8,126 | SH | DFND | 7 | 8,126 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 178,763 | 2,986,850 | SH | DFND | 8 | 2,986,850 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,262 | 54,505 | SH | DFND | 10 | 54,505 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9 | 155 | SH | DFND | 13 | 155 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 416 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,013 | 2,175 | SH | DFND | 5 | 2,175 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 566,108 | 408,642 | SH | DFND | 6 | 407,645 | 0 | 997 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,296 | 6,710 | SH | DFND | 7 | 6,710 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 47 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 17 | 3,795 | SH | DFND | 5 | 3,795 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 36 | 7,770 | SH | DFND | 7 | 7,770 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 114 | 3,116 | SH | DFND | 2 | 3,116 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 10,858 | 296,491 | SH | DFND | 9 | 296,491 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 136 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 185 | 4,333 | SH | DFND | 7 | 4,333 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 14 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,605 | 53,300 | SH | DFND | 15 | 53,300 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 25,257 | 373,400 | SH | DFND | 19 | 373,400 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 86 | 11,450 | SH | DFND | 2 | 11,450 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 202,532 | 1,352,559 | SH | DFND | 2 | 1,288,517 | 0 | 64,042 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,299 | 22,033 | SH | DFND | 3 | 22,033 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,006 | 6,721 | SH | DFND | 4 | 6,721 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 435 | 2,907 | SH | DFND | 5 | 2,907 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 153,890 | 1,027,714 | SH | DFND | 6 | 1,027,714 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 412 | 2,753 | SH | DFND | 7 | 2,753 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 997 | 6,658 | SH | DFND | 10 | 6,658 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 110,749 | 49,650,000 | PRN | DFND | 6 | 49,650,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 567 | 6,668 | SH | DFND | 2 | 6,668 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,174 | 13,816 | SH | DFND | 5 | 13,816 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 38,379 | 451,621 | SH | DFND | 6 | 451,621 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,140 | 13,418 | SH | DFND | 7 | 13,418 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,294 | 15,230 | SH | DFND | 10 | 5,900 | 0 | 9,330 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 129 | 1,520 | SH | DFND | 13 | 1,520 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 56,243 | 661,840 | SH | DFND | 17 | 109,200 | 0 | 552,640 | |
MICROSOFT CORP | COM | 594918104 | 695,402 | 2,567,005 | SH | DFND | 2 | 2,444,424 | 0 | 122,581 | |
MICROSOFT CORP | COM | 594918104 | 161,603 | 596,541 | SH | DFND | 3 | 596,541 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,724 | 10,057 | SH | DFND | 4 | 10,057 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 61,264 | 226,149 | SH | DFND | 5 | 226,149 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,872,469 | 21,677,628 | SH | DFND | 6 | 21,662,856 | 0 | 14,772 | |
MICROSOFT CORP | COM | 594918104 | 38,301 | 141,386 | SH | DFND | 7 | 141,386 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,854 | 43,759 | SH | DFND | 10 | 34,808 | 0 | 8,951 | |
MICROSOFT CORP | COM | 594918104 | 45 | 165 | SH | DFND | 12 | 165 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,140 | 63,270 | SH | DFND | 13 | 63,270 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,984 | 110,683 | SH | DFND | 15 | 110,683 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,187 | 4,383 | SH | DFND | 4,383 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 216 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 146 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 265 | 1,575 | SH | DFND | 3 | 1,575 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 794 | 4,714 | SH | DFND | 5 | 4,714 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 203 | 1,206 | SH | DFND | 7 | 1,206 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 176 | 1,016 | SH | DFND | 5 | 1,016 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,282 | 7,400 | SH | DFND | 15 | 7,400 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 9,061 | 52,300 | SH | DFND | 19 | 52,300 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 11 | 280 | SH | DFND | 7 | 280 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 2,575 | 65,300 | SH | DFND | 8 | 65,300 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 11 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 285 | 5,380 | SH | DFND | 5 | 5,380 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 69 | 1,310 | SH | DFND | 7 | 1,310 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 31 | 585 | SH | DFND | 10 | 0 | 0 | 585 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 193 | 2,447 | SH | DFND | 5 | 2,447 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 202 | 2,572 | SH | DFND | 6 | 2,572 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 157,266 | 1,999,057 | SH | DFND | 8 | 1,896,061 | 0 | 102,996 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 711 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 19 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 200,096 | 1,238,754 | SH | DFND | 6 | 1,238,754 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 223 | 41,104 | SH | DFND | 5 | 41,104 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 229 | 80,376 | SH | DFND | 5 | 80,376 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 57 | 6,142 | SH | DFND | 5 | 6,142 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 71 | 7,700 | SH | DFND | 6 | 0 | 0 | 7,700 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 387 | 41,747 | SH | DFND | 7 | 41,747 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 68 | 7,300 | SH | DFND | 10 | 0 | 0 | 7,300 | |
MODERNA INC | COM | 60770K107 | 81 | 345 | SH | DFND | 3 | 345 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 782 | 3,328 | SH | DFND | 5 | 3,328 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 151,474 | 644,624 | SH | DFND | 6 | 642,137 | 0 | 2,487 | |
MODERNA INC | COM | 60770K107 | 5,892 | 25,076 | SH | DFND | 7 | 25,076 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 115 | 490 | SH | DFND | 10 | 0 | 0 | 490 | |
MODERNA INC | COM | 60770K107 | 89 | 380 | SH | DFND | 13 | 380 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 39 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 26 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 36 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 58 | 304 | SH | DFND | 6 | 304 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 121 | 632 | SH | DFND | 7 | 632 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 273 | 1,077 | SH | DFND | 5 | 1,077 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 253 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 656 | 12,212 | SH | DFND | 2 | 12,212 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 54 | 1,001 | SH | DFND | 5 | 1,001 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 143 | 2,663 | SH | DFND | 7 | 2,663 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9 | 159 | SH | DFND | 12 | 159 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 872 | 41,385 | SH | DFND | 5 | 41,385 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 52 | 3,416 | SH | DFND | 5 | 3,416 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 916 | 59,800 | SH | DFND | 6 | 58,800 | 0 | 1,000 | |
MOMO INC | ADR | 60879B107 | 278 | 18,161 | SH | DFND | 7 | 18,161 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 14 | 900 | SH | DFND | 10 | 0 | 0 | 900 | |
MONDAY COM LTD | SHS | M7S64H106 | 53,892 | 241,030 | SH | DFND | 6 | 241,030 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,319 | 293,383 | SH | DFND | 2 | 254,893 | 0 | 38,490 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,808 | 77,009 | SH | DFND | 3 | 77,009 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,185 | 18,977 | SH | DFND | 5 | 18,977 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,610 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 967 | 15,479 | SH | DFND | 7 | 15,479 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,979 | 31,700 | SH | DFND | 10 | 31,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 72 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 194 | 536 | SH | DFND | 5 | 536 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 292,319 | 808,583 | SH | DFND | 6 | 808,583 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 171 | 474 | SH | DFND | 7 | 474 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 67 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 148 | 397 | SH | DFND | 5 | 397 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 583,969 | 1,563,715 | SH | DFND | 6 | 1,562,813 | 0 | 902 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,724 | 7,295 | SH | DFND | 7 | 7,295 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,561 | 9,535 | SH | DFND | 13 | 9,535 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 78 | 209 | SH | DFND | 209 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32,635 | 357,247 | SH | DFND | 2 | 350,772 | 0 | 6,475 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 146 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 390 | 4,267 | SH | DFND | 5 | 4,267 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 374,213 | 4,096,480 | SH | DFND | 6 | 4,081,863 | 0 | 14,617 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,092 | 88,580 | SH | DFND | 7 | 88,580 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,537 | 38,716 | SH | DFND | 13 | 38,716 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 66,035 | 182,232 | SH | DFND | 2 | 182,232 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 13,750 | 37,946 | SH | DFND | 3 | 37,946 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 554 | 1,530 | SH | DFND | 5 | 1,530 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 106,097 | 292,785 | SH | DFND | 6 | 287,342 | 0 | 5,443 | |
MOODYS CORP | COM | 615369105 | 11,914 | 32,878 | SH | DFND | 7 | 32,878 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 33,700 | 93,000 | SH | DFND | 9 | 71,000 | 0 | 22,000 | |
MOODYS CORP | COM | 615369105 | 389 | 1,074 | SH | DFND | 10 | 0 | 0 | 1,074 | |
MOODYS CORP | COM | 615369105 | 11 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 22,829 | 63,000 | SH | DFND | 14 | 63,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 119,372 | 1,301,914 | SH | DFND | 2 | 1,264,445 | 0 | 37,469 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,577 | 169,892 | SH | DFND | 3 | 169,892 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 434 | 4,733 | SH | DFND | 4 | 4,733 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,446 | 26,676 | SH | DFND | 5 | 26,676 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 556,600 | 6,070,457 | SH | DFND | 6 | 6,070,457 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,513 | 16,504 | SH | DFND | 7 | 16,504 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,521 | 60,215 | SH | DFND | 10 | 60,215 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 90 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3,574 | 13,899 | SH | DFND | 5 | 13,899 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 269 | 1,046 | SH | DFND | 6 | 549 | 0 | 497 | |
MORNINGSTAR INC | COM | 617700109 | 69 | 268 | SH | DFND | 10 | 0 | 0 | 268 | |
MOSAIC CO NEW | COM | 61945C103 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 155 | 4,845 | SH | DFND | 5 | 4,845 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 60 | 1,880 | SH | DFND | 6 | 1,880 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9 | 280 | SH | DFND | 13 | 280 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 391 | 1,805 | SH | DFND | 2 | 1,805 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 553 | 2,548 | SH | DFND | 5 | 2,548 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,952 | 9,003 | SH | DFND | 6 | 4,748 | 0 | 4,255 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,865 | 40,880 | SH | DFND | 7 | 40,880 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 225 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 650 | 21,949 | SH | DFND | 2 | 12,859 | 0 | 9,090 | |
MSA SAFETY INC | COM | 553498106 | 76 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 89 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 93 | 560 | SH | DFND | 7 | 560 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 24 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 217 | 2,419 | SH | DFND | 6 | 1,271 | 0 | 1,148 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,044 | 11,630 | SH | DFND | 7 | 11,630 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 551 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 13,731 | 25,757 | SH | DFND | 3 | 25,757 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 223 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 675,956 | 1,268,020 | SH | DFND | 6 | 1,268,020 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 969 | 1,818 | SH | DFND | 7 | 1,818 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 140 | 262 | SH | DFND | 10 | 0 | 0 | 262 | |
MSCI INC | COM | 55354G100 | 8,189 | 15,361 | SH | DFND | 13 | 15,361 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 111 | 209 | SH | DFND | 209 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 23 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 19 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 39 | 893 | SH | DFND | 6 | 893 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 37,991 | 877,188 | SH | DFND | 8 | 837,894 | 0 | 39,294 | |
MUELLER INDS INC | COM | 624756102 | 24 | 553 | SH | DFND | 10 | 0 | 0 | 553 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 114 | 7,901 | SH | DFND | 6 | 7,901 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 26 | 1,810 | SH | DFND | 7 | 1,810 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 110,100 | 7,635,223 | SH | DFND | 8 | 7,228,365 | 0 | 406,858 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 41,888 | 4,400,000 | SH | DFND | 6 | 4,400,000 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 375 | 12,332 | SH | DFND | 2 | 12,332 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 16,909 | 555,668 | SH | DFND | 6 | 555,668 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 58 | 892 | SH | DFND | 5 | 892 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 210 | 3,246 | SH | DFND | 6 | 3,246 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 41 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 69 | 395 | SH | DFND | 3 | 395 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 215 | 1,223 | SH | DFND | 5 | 1,223 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 351,704 | 2,000,594 | SH | DFND | 6 | 2,000,594 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 601 | 3,421 | SH | DFND | 7 | 3,421 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 328 | 1,864 | SH | DFND | 1,864 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 14 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
NATERA INC | COM | 632307104 | 119,434 | 1,052,004 | SH | DFND | 6 | 1,052,004 | 0 | 0 | |
NATERA INC | COM | 632307104 | 47 | 412 | SH | DFND | 412 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 217 | 4,150 | SH | DFND | 3 | 4,150 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 7 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 316 | 6,055 | SH | DFND | 7 | 6,055 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 256 | 3,999 | SH | DFND | 5 | 3,999 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 4 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 107 | 2,525 | SH | DFND | 5 | 2,525 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 105 | 2,480 | SH | DFND | 7 | 2,480 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 456 | 9,729 | SH | DFND | 6 | 5,115 | 0 | 4,614 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,119 | 45,197 | SH | DFND | 7 | 45,197 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 979 | 43,158 | SH | DFND | 2 | 43,158 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 187 | 8,223 | SH | DFND | 5 | 8,223 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 8,819 | 857,883 | SH | DFND | 8 | 821,069 | 0 | 36,814 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 103 | 18,304 | SH | DFND | 5 | 18,304 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 5,050 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 225 | 3,747 | SH | DFND | 5 | 3,747 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 273 | 4,550 | SH | DFND | 6 | 4,550 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 76 | 1,667 | SH | DFND | 5 | 1,667 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,612 | 79,200 | SH | DFND | 15 | 79,200 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 25,496 | 559,000 | SH | DFND | 19 | 559,000 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 442 | 9,598 | SH | DFND | 2 | 9,598 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 582 | 12,642 | SH | DFND | 5 | 12,642 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 17,019 | 369,665 | SH | DFND | 6 | 369,665 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 116 | 2,510 | SH | DFND | 7 | 2,510 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,122 | 24,836 | SH | DFND | 2 | 24,836 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 32 | 714 | SH | DFND | 5 | 714 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 50,835 | 1,125,406 | SH | DFND | 6 | 1,125,406 | 0 | 0 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 12,203 | 12,500,000 | PRN | DFND | 6 | 12,500,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,499 | 30,540 | SH | DFND | 2 | 1,510 | 0 | 29,030 | |
NETAPP INC | COM | 64110D104 | 53 | 653 | SH | DFND | 3 | 653 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 343 | 4,187 | SH | DFND | 5 | 4,187 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,311 | 16,017 | SH | DFND | 6 | 6,640 | 0 | 9,377 | |
NETAPP INC | COM | 64110D104 | 5,210 | 63,671 | SH | DFND | 7 | 63,671 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 471 | 4,090 | SH | DFND | 2 | 4,090 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 626 | 5,435 | SH | DFND | 5 | 5,435 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,936 | 34,148 | SH | DFND | 6 | 30,200 | 0 | 3,948 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,648 | 40,327 | SH | DFND | 7 | 40,327 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 207 | 1,800 | SH | DFND | 10 | 0 | 0 | 1,800 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 193 | 1,675 | SH | DFND | 13 | 1,675 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,757 | 15,245 | SH | DFND | 15 | 15,245 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 57,452 | 498,503 | SH | DFND | 17 | 498,503 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,502 | 8,523 | SH | DFND | 2 | 8,468 | 0 | 55 | |
NETFLIX INC | COM | 64110L106 | 4,194 | 7,940 | SH | DFND | 3 | 7,940 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,967 | 5,618 | SH | DFND | 5 | 5,618 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 163,257 | 309,076 | SH | DFND | 6 | 309,076 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,258 | 4,275 | SH | DFND | 7 | 4,275 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 17 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 158 | 5,546 | SH | DFND | 6 | 5,546 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 24 | 830 | SH | DFND | 7 | 830 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 141,443 | 4,955,964 | SH | DFND | 8 | 4,678,377 | 0 | 277,587 | |
NETSTREIT CORP | COM | 64119V303 | 4,948 | 214,582 | SH | DFND | 9 | 214,582 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 100 | 1,025 | SH | DFND | 5 | 1,025 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 93,502 | 960,769 | SH | DFND | 6 | 960,769 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 72 | 740 | SH | DFND | 7 | 740 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 73,743 | 54,750,000 | PRN | DFND | 6 | 54,750,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 895 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 157,355 | 949,123 | SH | DFND | 6 | 949,123 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3,103 | 18,717 | SH | DFND | 13 | 18,717 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,667 | 70,400 | SH | DFND | 6 | 70,400 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 237 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 3,027 | 76,500 | SH | DFND | 3 | 76,500 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 67 | 1,705 | SH | DFND | 5 | 1,705 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 120 | 14,606 | SH | DFND | 5 | 14,606 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,351 | 164,973 | SH | DFND | 7 | 164,973 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 23,455 | 2,863,800 | SH | DFND | 12 | 2,863,800 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,367 | 411,105 | SH | DFND | 15 | 188,415 | 0 | 222,690 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 65,282 | 7,970,890 | SH | DFND | 17 | 7,970,890 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 312 | 4,662 | SH | DFND | 5 | 4,662 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 232 | 21,928 | SH | DFND | 5 | 21,928 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 74 | 6,698 | SH | DFND | 3 | 6,698 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 44 | 4,014 | SH | DFND | 5 | 4,014 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 293 | 26,624 | SH | DFND | 7 | 26,624 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 71 | 15,833 | SH | DFND | 5 | 15,833 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,511 | 34,705 | SH | DFND | 2 | 34,705 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 179 | 4,101 | SH | DFND | 5 | 4,101 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 832 | 19,100 | SH | DFND | 6 | 19,100 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 145 | 5,294 | SH | DFND | 5 | 5,294 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 53 | 1,945 | SH | DFND | 6 | 1,945 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 196 | 7,130 | SH | DFND | 7 | 7,130 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 125,736 | 4,577,208 | SH | DFND | 8 | 4,577,208 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 136 | 422 | SH | DFND | 6 | 220 | 0 | 202 | |
NEWMARKET CORP | COM | 651587107 | 624 | 1,939 | SH | DFND | 7 | 1,939 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 40 | 125 | SH | DFND | 10 | 0 | 0 | 125 | |
NEWMONT CORP | COM | 651639106 | 374 | 5,897 | SH | DFND | 2 | 5,897 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 280 | 4,416 | SH | DFND | 3 | 4,416 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 751 | 11,849 | SH | DFND | 5 | 11,849 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 108,971 | 1,719,320 | SH | DFND | 6 | 1,711,002 | 0 | 8,318 | |
NEWMONT CORP | COM | 651639106 | 6,901 | 108,877 | SH | DFND | 7 | 108,877 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,280 | 20,200 | SH | DFND | 10 | 20,200 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 76 | 2,965 | SH | DFND | 5 | 2,965 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 58 | 2,232 | SH | DFND | 6 | 2,232 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 119 | 4,600 | SH | DFND | 7 | 4,600 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 12 | 460 | SH | DFND | 12 | 460 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 4 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 37 | 1,514 | SH | DFND | 7 | 1,514 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 156,625 | 2,137,354 | SH | DFND | 2 | 2,084,107 | 0 | 53,247 | |
NEXTERA ENERGY INC | COM | 65339F101 | 55,574 | 758,385 | SH | DFND | 3 | 758,385 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 750 | 10,234 | SH | DFND | 4 | 10,234 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,672 | 22,823 | SH | DFND | 5 | 22,823 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,325,389 | 18,086,635 | SH | DFND | 6 | 18,066,468 | 0 | 20,167 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,436 | 19,592 | SH | DFND | 7 | 19,592 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 755 | 10,300 | SH | DFND | 10 | 10,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,314 | 31,584 | SH | DFND | 13 | 31,584 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,199 | 30,012 | SH | DFND | 15 | 30,012 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 241 | 3,292 | SH | DFND | 3,292 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 379,575 | 7,683,700 | SH | DFND | 6 | 7,683,700 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 179 | 3,650 | SH | DFND | 3 | 3,650 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 433,252 | 8,849,100 | SH | DFND | 6 | 8,849,100 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 30 | 605 | SH | DFND | 10 | 605 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 4,458 | 936,492 | SH | DFND | 6 | 936,492 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 22,036 | 4,629,353 | SH | DFND | 8 | 4,383,139 | 0 | 246,214 | |
NIKE INC | CL B | 654106103 | 279,433 | 1,808,745 | SH | DFND | 2 | 1,729,527 | 0 | 79,218 | |
NIKE INC | CL B | 654106103 | 12,057 | 78,041 | SH | DFND | 3 | 78,041 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 385 | 2,493 | SH | DFND | 4 | 2,493 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,280 | 21,229 | SH | DFND | 5 | 21,229 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,192,481 | 7,718,822 | SH | DFND | 6 | 7,708,336 | 0 | 10,486 | |
NIKE INC | CL B | 654106103 | 2,263 | 14,649 | SH | DFND | 7 | 14,649 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,182 | 20,600 | SH | DFND | 10 | 20,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,219 | 33,785 | SH | DFND | 13 | 33,785 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 382 | 2,471 | SH | DFND | 2,471 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 2,589 | 880,506 | SH | DFND | 6 | 880,506 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 890 | 16,737 | SH | DFND | 5 | 16,737 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 63 | 1,192 | SH | DFND | 6 | 1,192 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 7,515 | 141,259 | SH | DFND | 7 | 141,259 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 25,965 | 488,056 | SH | DFND | 12 | 488,056 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 495 | 20,191 | SH | DFND | 2 | 16,122 | 0 | 4,069 | |
NISOURCE INC | COM | 65473P105 | 198 | 8,097 | SH | DFND | 5 | 8,097 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 143,102 | 5,840,897 | SH | DFND | 6 | 5,840,897 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 97 | 3,950 | SH | DFND | 7 | 3,950 | 0 | 0 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 186,066 | 1,810,155 | SH | DFND | 6 | 1,810,155 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 31 | 658 | SH | DFND | 5 | 658 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 23,300 | 493,654 | SH | DFND | 17 | 466,417 | 0 | 27,237 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 741 | 26,200 | SH | DFND | 2 | 26,200 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 81,170 | 2,871,226 | SH | DFND | 6 | 2,871,226 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 643 | 22,753 | SH | DFND | 13 | 22,753 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 162 | 31,856 | SH | DFND | 5 | 31,856 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 13,582 | 61,875 | SH | DFND | 5 | 61,875 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 59 | 271 | SH | DFND | 6 | 271 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 224 | 1,020 | SH | DFND | 7 | 1,020 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 51,000 | 192,157 | SH | DFND | 2 | 175,177 | 0 | 16,980 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,417 | 50,553 | SH | DFND | 3 | 50,553 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 455 | 1,713 | SH | DFND | 4 | 1,713 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 984 | 3,709 | SH | DFND | 5 | 3,709 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 466,007 | 1,755,802 | SH | DFND | 6 | 1,755,802 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 671 | 2,528 | SH | DFND | 7 | 2,528 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 4,234 | 141,735 | SH | DFND | 8 | 141,735 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 559 | 4,834 | SH | DFND | 2 | 4,834 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,139 | 9,853 | SH | DFND | 3 | 9,853 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 377 | 3,258 | SH | DFND | 5 | 3,258 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 278 | 2,404 | SH | DFND | 7 | 2,404 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 2,804 | 65,600 | SH | DFND | 8 | 65,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,180 | 22,507 | SH | DFND | 2 | 21,901 | 0 | 606 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 402 | 1,105 | SH | DFND | 3 | 1,105 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 358 | 985 | SH | DFND | 5 | 985 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 327,762 | 901,856 | SH | DFND | 6 | 899,577 | 0 | 2,279 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,557 | 26,296 | SH | DFND | 7 | 26,296 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,078 | 5,717 | SH | DFND | 15 | 5,717 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,856 | 65,700 | SH | DFND | 8 | 65,700 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 51 | 845 | SH | DFND | 5 | 845 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 60,240 | 1,000,340 | SH | DFND | 6 | 1,000,340 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 73 | 1,210 | SH | DFND | 7 | 1,210 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 68 | 2,493 | SH | DFND | 2 | 47 | 0 | 2,446 | |
NORTONLIFELOCK INC | COM | 668771108 | 154 | 5,670 | SH | DFND | 5 | 5,670 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 290 | 10,637 | SH | DFND | 7 | 10,637 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 277,711 | 10,202,448 | SH | DFND | 8 | 10,202,448 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 12 | 431 | SH | DFND | 12 | 431 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 275 | 34,239 | SH | DFND | 7 | 34,239 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,626 | 50,698 | SH | DFND | 2 | 50,698 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,993 | 54,724 | SH | DFND | 3 | 54,724 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 272 | 2,981 | SH | DFND | 5 | 2,981 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 676,329 | 7,412,632 | SH | DFND | 8 | 7,412,632 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 105 | 1,153 | SH | DFND | 1,153 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 74 | 349 | SH | DFND | 5 | 349 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 231,104 | 1,088,520 | SH | DFND | 6 | 1,088,520 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,291 | 10,793 | SH | DFND | 13 | 10,793 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 322 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 168 | 756 | SH | DFND | 5 | 756 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 470 | 2,117 | SH | DFND | 6 | 2,117 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 210 | 948 | SH | DFND | 7 | 948 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 18,017 | 215,072 | SH | DFND | 2 | 208,637 | 0 | 6,435 | |
NOVO-NORDISK A S | ADR | 670100205 | 12,237 | 146,075 | SH | DFND | 3 | 146,075 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 311 | 3,714 | SH | DFND | 5 | 3,714 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 20 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 271 | 6,732 | SH | DFND | 5 | 6,732 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 405 | 10,055 | SH | DFND | 6 | 7,761 | 0 | 2,294 | |
NRG ENERGY INC | COM NEW | 629377508 | 103 | 2,552 | SH | DFND | 7 | 2,552 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 13 | 328 | SH | DFND | 13 | 328 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 158 | 2,782 | SH | DFND | 5 | 2,782 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 154 | 2,723 | SH | DFND | 6 | 1,428 | 0 | 1,295 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 42 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 31 | 554 | SH | DFND | 10 | 0 | 0 | 554 | |
NUCOR CORP | COM | 670346105 | 2,874 | 29,956 | SH | DFND | 2 | 29,956 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 649 | 6,764 | SH | DFND | 5 | 6,764 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 25,557 | 266,414 | SH | DFND | 6 | 257,147 | 0 | 9,267 | |
NUCOR CORP | COM | 670346105 | 6,374 | 66,449 | SH | DFND | 7 | 66,449 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 211 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 516 | 8,520 | SH | DFND | 2 | 8,520 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 189 | 3,114 | SH | DFND | 3 | 3,114 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,778 | 45,851 | SH | DFND | 4 | 44,951 | 0 | 900 | |
NUTRIEN LTD | COM | 67077M108 | 41 | 672 | SH | DFND | 5 | 672 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 13,746 | 226,855 | SH | DFND | 6 | 226,855 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,569 | 91,919 | SH | DFND | 7 | 91,919 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 153,823 | 2,539,101 | SH | DFND | 15 | 2,235,202 | 0 | 303,899 | |
NUVATION BIO INC | COM CL A | 67080N101 | 7,448 | 800,000 | SH | DFND | 6 | 800,000 | 0 | 0 | |
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 693 | 266,666 | SH | DFND | 6 | 266,666 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 42 | 1,329 | SH | DFND | 5 | 1,329 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 181,809 | 5,819,742 | SH | DFND | 6 | 5,819,742 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 203,744 | 254,648 | SH | DFND | 2 | 245,129 | 0 | 9,519 | |
NVIDIA CORPORATION | COM | 67066G104 | 20,898 | 26,119 | SH | DFND | 3 | 26,119 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,083 | 1,354 | SH | DFND | 4 | 1,354 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 23,209 | 29,008 | SH | DFND | 5 | 29,008 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,969,717 | 2,461,838 | SH | DFND | 6 | 2,459,085 | 0 | 2,753 | |
NVIDIA CORPORATION | COM | 67066G104 | 23,428 | 29,281 | SH | DFND | 7 | 29,281 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,830 | 2,287 | SH | DFND | 10 | 2,287 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,890 | 16,110 | SH | DFND | 13 | 16,110 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 34 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,523 | 3,153 | SH | DFND | 3,153 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 40 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
NVR INC | COM | 62944T105 | 48,047 | 9,661 | SH | DFND | 6 | 9,530 | 0 | 131 | |
NVR INC | COM | 62944T105 | 4,043 | 813 | SH | DFND | 7 | 813 | 0 | 0 | |
NVR INC | COM | 62944T105 | 419 | 87 | SH | DFND | 87 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,163 | 20,234 | SH | DFND | 3 | 20,234 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 364 | 1,769 | SH | DFND | 5 | 1,769 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 341,565 | 1,660,341 | SH | DFND | 6 | 1,660,341 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 553 | 2,686 | SH | DFND | 7 | 2,686 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,478 | 31,651 | SH | DFND | 12 | 31,651 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 349 | 1,702 | SH | DFND | 13 | 1,702 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,934 | 135,786 | SH | DFND | 15 | 135,786 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 66,160 | 321,600 | SH | DFND | 17 | 114,800 | 0 | 206,800 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 477,628 | 2,321,739 | SH | DFND | 18 | 2,314,815 | 6,924 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 139,299 | 677,129 | SH | DFND | 19 | 652,329 | 0 | 24,800 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 162 | 790 | SH | DFND | 790 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 223 | 3,800 | SH | DFND | 6 | 3,800 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 28 | 1,135 | SH | DFND | 2 | 1,135 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 6,142 | 251,116 | SH | DFND | 6 | 251,116 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 102 | 3,268 | SH | DFND | 2 | 3,268 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 241 | 7,697 | SH | DFND | 5 | 7,697 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,295 | 425,180 | SH | DFND | 6 | 425,180 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 257 | 8,216 | SH | DFND | 7 | 8,216 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 10 | 730 | SH | DFND | 2 | 720 | 0 | 10 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 714 | 51,335 | SH | DFND | 6 | 51,335 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 29 | 1,893 | SH | DFND | 5 | 1,893 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4,338 | 278,620 | SH | DFND | 6 | 278,620 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 253 | 7,518 | SH | DFND | 2 | 7,518 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 115 | 3,417 | SH | DFND | 5 | 3,417 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 47,110 | 1,400,000 | SH | DFND | 6 | 1,400,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 386 | 11,465 | SH | DFND | 7 | 11,465 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2,288 | 291,450 | SH | DFND | 6 | 291,450 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,051 | 4,295 | SH | DFND | 2 | 4,295 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 577 | 2,357 | SH | DFND | 5 | 2,357 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 432,359 | 1,767,038 | SH | DFND | 6 | 1,767,038 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 309 | 1,264 | SH | DFND | 7 | 1,264 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,972 | 8,059 | SH | DFND | 13 | 8,059 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 130,727 | 90,500,000 | PRN | DFND | 6 | 90,500,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 480 | 1,891 | SH | DFND | 5 | 1,891 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 70,906 | 279,378 | SH | DFND | 6 | 276,455 | 0 | 2,923 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,941 | 19,468 | SH | DFND | 7 | 19,468 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 330 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 34 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 62 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 135 | 5,415 | SH | DFND | 5 | 5,415 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 200 | 8,036 | SH | DFND | 6 | 8,036 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 421 | 16,911 | SH | DFND | 7 | 16,911 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 181,317 | 7,278,883 | SH | DFND | 8 | 6,932,354 | 0 | 346,529 | |
OLD REP INTL CORP | COM | 680223104 | 47 | 1,900 | SH | DFND | 10 | 0 | 0 | 1,900 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 11,533 | 412,205 | SH | DFND | 6 | 412,205 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 4,590 | 133,362 | SH | DFND | 6 | 133,362 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 2,197 | 58,759 | SH | DFND | 6 | 58,759 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 3 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 755 | 25,700 | SH | DFND | 8 | 25,700 | 0 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 6,965 | 700,000 | SH | DFND | 6 | 700,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 18 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 90 | 2,468 | SH | DFND | 5 | 2,468 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 156 | 4,306 | SH | DFND | 6 | 2,929 | 0 | 1,377 | |
OMNICELL COM | COM | 68213N109 | 54 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 332 | 2,194 | SH | DFND | 5 | 2,194 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,744 | 134,311 | SH | DFND | 2 | 134,311 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 244 | 3,053 | SH | DFND | 3 | 3,053 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 449 | 5,611 | SH | DFND | 5 | 5,611 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,213 | 15,169 | SH | DFND | 6 | 6,624 | 0 | 8,545 | |
OMNICOM GROUP INC | COM | 681919106 | 4,671 | 58,400 | SH | DFND | 7 | 58,400 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 12 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 0 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 139 | 11,565 | SH | DFND | 7 | 11,565 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 67 | 1,208 | SH | DFND | 2 | 1,208 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 84 | 1,514 | SH | DFND | 3 | 1,514 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 839 | 15,084 | SH | DFND | 5 | 15,084 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 149 | 2,673 | SH | DFND | 6 | 2,673 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 246 | 4,424 | SH | DFND | 7 | 4,424 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 41 | 4,187 | SH | DFND | 5 | 4,187 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,077 | 214,359 | SH | DFND | 15 | 214,359 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 52,107 | 5,377,407 | SH | DFND | 19 | 4,921,007 | 0 | 456,400 | |
ONTO INNOVATION INC | COM | 683344105 | 1,286 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 50 | 687 | SH | DFND | 5 | 687 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 70,592 | 966,486 | SH | DFND | 6 | 966,486 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 39 | 540 | SH | DFND | 10 | 0 | 0 | 540 | |
OPEN TEXT CORP | COM | 683715106 | 749 | 14,750 | SH | DFND | 2 | 14,750 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,259 | 64,189 | SH | DFND | 4 | 62,539 | 0 | 1,650 | |
OPEN TEXT CORP | COM | 683715106 | 21 | 423 | SH | DFND | 5 | 423 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 396 | 7,800 | SH | DFND | 6 | 7,800 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,985 | 39,087 | SH | DFND | 7 | 39,087 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 184,186 | 3,627,569 | SH | DFND | 15 | 3,166,578 | 0 | 460,991 | |
ORACLE CORP | COM | 68389X105 | 18,660 | 239,728 | SH | DFND | 2 | 203,261 | 0 | 36,467 | |
ORACLE CORP | COM | 68389X105 | 11,367 | 146,036 | SH | DFND | 3 | 146,036 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,195 | 41,051 | SH | DFND | 5 | 41,051 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 88,131 | 1,132,203 | SH | DFND | 6 | 1,087,894 | 0 | 44,309 | |
ORACLE CORP | COM | 68389X105 | 15,758 | 202,443 | SH | DFND | 7 | 202,443 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 541,552 | 6,957,241 | SH | DFND | 8 | 6,957,241 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,966 | 25,251 | SH | DFND | 10 | 25,251 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 52 | 668 | SH | DFND | 13 | 668 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,265 | 29,100 | SH | DFND | 15 | 29,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 558 | 7,171 | SH | DFND | 7,171 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,451 | 126,832 | SH | DFND | 2 | 126,832 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 86 | 7,556 | SH | DFND | 5 | 7,556 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,031 | 1,821 | SH | DFND | 2 | 1,581 | 0 | 240 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 189 | 334 | SH | DFND | 3 | 334 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 644 | 1,137 | SH | DFND | 5 | 1,137 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 84,463 | 149,173 | SH | DFND | 6 | 146,164 | 0 | 3,009 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,880 | 19,216 | SH | DFND | 7 | 19,216 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,259 | 3,989 | SH | DFND | 10 | 3,389 | 0 | 600 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 399 | 713 | SH | DFND | 713 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,582 | 151,406 | SH | DFND | 2 | 146,805 | 0 | 4,601 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 28 | 928 | SH | DFND | 4 | 928 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 75 | 2,484 | SH | DFND | 5 | 2,484 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 45,849 | 1,515,158 | SH | DFND | 6 | 1,510,863 | 0 | 4,295 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 610 | 20,167 | SH | DFND | 7 | 20,167 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 18,532 | 612,426 | SH | DFND | 8 | 612,426 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 217 | 7,180 | SH | DFND | 15 | 7,180 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 236 | 7,802 | SH | DFND | 17 | 7,802 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 12 | 397 | SH | DFND | 397 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 207 | 2,441 | SH | DFND | 5 | 2,441 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 30,938 | 7,491,752 | SH | DFND | 6 | 7,491,752 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,545 | 110,325 | SH | DFND | 8 | 110,325 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 28 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 138 | 1,111 | SH | DFND | 6 | 1,111 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 143,685 | 1,152,802 | SH | DFND | 8 | 1,095,903 | 0 | 56,899 | |
OSHKOSH CORP | COM | 688239201 | 71 | 572 | SH | DFND | 10 | 0 | 0 | 572 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5,002 | 365,000 | SH | DFND | 6 | 365,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 328 | 23,937 | SH | DFND | 7 | 23,937 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,492 | 54,929 | SH | DFND | 2 | 54,492 | 0 | 437 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,778 | 46,197 | SH | DFND | 3 | 46,197 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 314 | 3,839 | SH | DFND | 5 | 3,839 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 44,595 | 545,372 | SH | DFND | 6 | 541,154 | 0 | 4,218 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 802 | 9,806 | SH | DFND | 7 | 9,806 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 276 | 3,374 | SH | DFND | 10 | 0 | 0 | 3,374 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 224 | 2,431 | SH | DFND | 6 | 2,431 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 40 | 438 | SH | DFND | 10 | 0 | 0 | 438 | |
OWENS & MINOR INC NEW | COM | 690732102 | 286 | 6,750 | SH | DFND | 5 | 6,750 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 61 | 1,440 | SH | DFND | 7 | 1,440 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 31 | 728 | SH | DFND | 10 | 0 | 0 | 728 | |
OWENS CORNING NEW | COM | 690742101 | 173 | 1,772 | SH | DFND | 5 | 1,772 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 336 | 3,434 | SH | DFND | 6 | 3,434 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 14 | 144 | SH | DFND | 13 | 144 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 14,479 | 147,900 | SH | DFND | 15 | 147,900 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 9 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 7,899 | 134,741 | SH | DFND | 6 | 134,741 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 6,985 | 118,000 | SH | DFND | 118,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 56 | 622 | SH | DFND | 2 | 622 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 526 | 5,888 | SH | DFND | 5 | 5,888 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,469 | 16,454 | SH | DFND | 6 | 6,523 | 0 | 9,931 | |
PACCAR INC | COM | 693718108 | 5,538 | 62,051 | SH | DFND | 7 | 62,051 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 22,022 | 545,899 | SH | DFND | 5 | 545,899 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 21 | 592 | SH | DFND | 5 | 592 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 431 | 12,315 | SH | DFND | 6 | 12,315 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 206 | 1,520 | SH | DFND | 2 | 1,520 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 173 | 1,277 | SH | DFND | 5 | 1,277 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,396 | 32,463 | SH | DFND | 6 | 28,981 | 0 | 3,482 | |
PACKAGING CORP AMER | COM | 695156109 | 3,369 | 24,881 | SH | DFND | 7 | 24,881 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 8 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 290 | 7,034 | SH | DFND | 5 | 7,034 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 72 | 1,760 | SH | DFND | 7 | 1,760 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 251 | 5,886 | SH | DFND | 5 | 5,886 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 39 | 910 | SH | DFND | 7 | 910 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,197 | 3,225 | SH | DFND | 2 | 300 | 0 | 2,925 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 408 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 532 | 1,433 | SH | DFND | 5 | 1,433 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,902 | 10,517 | SH | DFND | 6 | 10,517 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 352 | 948 | SH | DFND | 7 | 948 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 68,620 | 47,000,000 | PRN | DFND | 6 | 47,000,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 5,089 | 178,243 | SH | DFND | 6 | 178,243 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 848 | 29,694 | SH | DFND | 7 | 29,694 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 29 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 34 | 1,187 | SH | DFND | 15 | 1,187 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,082 | 3,524 | SH | DFND | 2 | 3,524 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,955 | 16,135 | SH | DFND | 3 | 16,135 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 613 | 1,996 | SH | DFND | 5 | 1,996 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 419 | 1,364 | SH | DFND | 7 | 1,364 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 7,645 | 819,398 | SH | DFND | 6 | 819,398 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 22 | 308 | SH | DFND | 5 | 308 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,260 | 17,262 | SH | DFND | 15 | 17,262 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 8,840 | 121,095 | SH | DFND | 19 | 121,095 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 114 | 11,429 | SH | DFND | 5 | 11,429 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,145 | 517,600 | SH | DFND | 6 | 517,600 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 628 | 57,000 | SH | DFND | 2 | 57,000 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 33,349 | 3,026,216 | SH | DFND | 6 | 3,026,216 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,817 | 35,573 | SH | DFND | 2 | 29,648 | 0 | 5,925 | |
PAYCHEX INC | COM | 704326107 | 3,518 | 32,782 | SH | DFND | 3 | 32,782 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,769 | 25,809 | SH | DFND | 5 | 25,809 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,755 | 25,674 | SH | DFND | 6 | 12,113 | 0 | 13,561 | |
PAYCHEX INC | COM | 704326107 | 11,333 | 105,617 | SH | DFND | 7 | 105,617 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 691 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 359 | 987 | SH | DFND | 5 | 987 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 134,675 | 370,527 | SH | DFND | 6 | 370,527 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 445 | 1,224 | SH | DFND | 7 | 1,224 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,742 | 4,793 | SH | DFND | 13 | 4,793 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 840 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 217 | 1,136 | SH | DFND | 5 | 1,136 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 132,831 | 696,181 | SH | DFND | 6 | 696,181 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 341 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 64,799 | 1,825,330 | SH | DFND | 6 | 1,825,330 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 245 | 6,900 | SH | DFND | 13 | 6,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 105,968 | 363,551 | SH | DFND | 2 | 353,898 | 0 | 9,653 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 32,750 | 112,359 | SH | DFND | 3 | 112,359 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,318 | 18,245 | SH | DFND | 5 | 18,245 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,596,384 | 5,476,822 | SH | DFND | 6 | 5,476,822 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,838 | 13,167 | SH | DFND | 7 | 13,167 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,396 | 35,665 | SH | DFND | 13 | 35,665 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 274 | 941 | SH | DFND | 941 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 0 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 1,150 | 175,631 | SH | DFND | 8 | 175,631 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,756 | 120,885 | SH | DFND | 8 | 120,885 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 556 | 23,600 | SH | DFND | 2 | 23,600 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 18 | 778 | SH | DFND | 5 | 778 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 29,637 | 1,258,467 | SH | DFND | 6 | 1,258,467 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 39,865 | 35,000,000 | PRN | DFND | 6 | 35,000,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 272 | 2,196 | SH | DFND | 5 | 2,196 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 246 | 1,986 | SH | DFND | 6 | 1,986 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 333 | 2,686 | SH | DFND | 7 | 2,686 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 22 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,813 | 88,532 | SH | DFND | 7 | 88,532 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 32 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 197 | 2,612 | SH | DFND | 7 | 2,612 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 31 | 454 | SH | DFND | 2 | 454 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,573 | 23,307 | SH | DFND | 3 | 23,307 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 285 | 4,229 | SH | DFND | 5 | 4,229 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 346,532 | 5,134,566 | SH | DFND | 6 | 5,134,566 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 107 | 1,580 | SH | DFND | 7 | 1,580 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 236 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 21 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 90 | 327 | SH | DFND | 5 | 327 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 36,804 | 134,292 | SH | DFND | 6 | 134,292 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 78 | 2,626 | SH | DFND | 5 | 2,626 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 28 | 948 | SH | DFND | 6 | 948 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 14 | 460 | SH | DFND | 7 | 460 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 25,340 | 855,492 | SH | DFND | 8 | 817,071 | 0 | 38,421 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 3,494 | 82,013 | SH | DFND | 8 | 82,013 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 39 | 2,272 | SH | DFND | 3 | 2,272 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 76 | 4,448 | SH | DFND | 5 | 4,448 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 98 | 5,689 | SH | DFND | 6 | 3,013 | 0 | 2,676 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 766 | 44,672 | SH | DFND | 7 | 44,672 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 181,226 | 1,223,096 | SH | DFND | 2 | 1,183,673 | 0 | 39,423 | |
PEPSICO INC | COM | 713448108 | 49,456 | 333,780 | SH | DFND | 3 | 333,780 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,007 | 6,798 | SH | DFND | 4 | 6,798 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,784 | 25,535 | SH | DFND | 5 | 25,535 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,716,454 | 11,584,358 | SH | DFND | 6 | 11,560,730 | 0 | 23,628 | |
PEPSICO INC | COM | 713448108 | 16,783 | 113,270 | SH | DFND | 7 | 113,270 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,339 | 22,536 | SH | DFND | 10 | 22,536 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,144 | 14,471 | SH | DFND | 15 | 14,471 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 374 | 2,561 | SH | DFND | 2,561 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 819 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 48,690 | 1,004,115 | SH | DFND | 6 | 1,004,115 | 0 | 0 | |
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 683 | 56,100 | SH | DFND | 6 | 56,100 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 575 | 3,725 | SH | DFND | 2 | 3,725 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,280 | 8,289 | SH | DFND | 5 | 8,289 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 271 | 1,752 | SH | DFND | 6 | 1,752 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 198 | 1,281 | SH | DFND | 7 | 1,281 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 23 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 2,767 | 377,760 | SH | DFND | 6 | 377,760 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 892 | 39,800 | SH | DFND | 2 | 39,800 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 50 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 78,633 | 3,508,835 | SH | DFND | 6 | 3,508,835 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 210 | 4,279 | SH | DFND | 5 | 4,279 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 154 | 13,064 | SH | DFND | 5 | 13,064 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,514 | 128,160 | SH | DFND | 7 | 128,160 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 163 | 13,350 | SH | DFND | 2 | 13,350 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 349 | 28,577 | SH | DFND | 5 | 28,577 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,040 | 85,018 | SH | DFND | 7 | 85,018 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 48,099 | 1,228,257 | SH | DFND | 2 | 1,187,390 | 0 | 40,867 | |
PFIZER INC | COM | 717081103 | 23,767 | 606,929 | SH | DFND | 3 | 606,929 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 67 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,216 | 56,590 | SH | DFND | 5 | 56,590 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,290,459 | 32,953,488 | SH | DFND | 6 | 32,865,886 | 0 | 87,602 | |
PFIZER INC | COM | 717081103 | 17,017 | 434,549 | SH | DFND | 7 | 434,549 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,377 | 60,705 | SH | DFND | 10 | 60,705 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,030 | 358,274 | SH | DFND | 15 | 358,274 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 361 | 9,237 | SH | DFND | 9,237 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 11 | 1,094 | SH | DFND | 2 | 1,094 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 76 | 7,449 | SH | DFND | 5 | 7,449 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 172,903 | 17,001,308 | SH | DFND | 6 | 17,001,308 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 153 | 15,010 | SH | DFND | 7 | 15,010 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 59,301 | 585,000 | SH | DFND | 6 | 585,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,081 | 61,361 | SH | DFND | 2 | 59,593 | 0 | 1,768 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,951 | 49,958 | SH | DFND | 3 | 49,958 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 948 | 9,568 | SH | DFND | 5 | 9,568 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 996,737 | 10,056,880 | SH | DFND | 6 | 10,016,779 | 0 | 40,101 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,643 | 178,012 | SH | DFND | 7 | 178,012 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,300 | 15,144 | SH | DFND | 2 | 14,644 | 0 | 500 | |
PHILLIPS 66 | COM | 718546104 | 9,756 | 113,681 | SH | DFND | 3 | 113,681 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 342 | 3,988 | SH | DFND | 5 | 3,988 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 19,833 | 231,105 | SH | DFND | 6 | 231,105 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 380 | 4,424 | SH | DFND | 7 | 4,424 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 3 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,915 | 220,700 | SH | DFND | 8 | 220,700 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 1,156 | 18,853 | SH | DFND | 2 | 18,853 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 58,801 | 959,237 | SH | DFND | 6 | 959,237 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 188 | 1,697 | SH | DFND | 3 | 1,697 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 60 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 39 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 46 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 64 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 551 | 4,340 | SH | DFND | 5 | 4,340 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,519 | 11,960 | SH | DFND | 6 | 11,960 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,140 | 40,463 | SH | DFND | 7 | 40,463 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 32 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
PINDUODUO INC | NOTE12/0 | 722304AC6 | 129,000 | 125,000,000 | PRN | DFND | 6 | 125,000,000 | 0 | 0 | |
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 3,933 | 388,600 | SH | DFND | 6 | 388,600 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,174 | 13,300 | SH | DFND | 2 | 13,300 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 64,745 | 733,327 | SH | DFND | 6 | 733,327 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 72 | 813 | SH | DFND | 10 | 0 | 0 | 813 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,639 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 190 | 2,320 | SH | DFND | 5 | 2,320 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 174,652 | 2,130,683 | SH | DFND | 6 | 2,130,683 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 91 | 1,106 | SH | DFND | 7 | 1,106 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 123,341 | 1,504,709 | SH | DFND | 8 | 1,504,709 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,943 | 48,100 | SH | DFND | 15 | 48,100 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 902 | 11,000 | SH | DFND | 17 | 11,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 18,525 | 225,999 | SH | DFND | 19 | 215,799 | 0 | 10,200 | |
PINTEREST INC | CL A | 72352L106 | 285 | 3,616 | SH | DFND | 2 | 3,616 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 155 | 1,968 | SH | DFND | 5 | 1,968 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 263,480 | 3,337,297 | SH | DFND | 6 | 3,337,297 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 437 | 5,530 | SH | DFND | 7 | 5,530 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 8 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 75 | 948 | SH | DFND | 948 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 145 | 892 | SH | DFND | 2 | 892 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 599 | 3,685 | SH | DFND | 5 | 3,685 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 25,183 | 154,956 | SH | DFND | 6 | 154,956 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 359 | 2,212 | SH | DFND | 7 | 2,212 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 44,849 | 596,000 | SH | DFND | 2 | 596,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 18 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 25,096 | 333,500 | SH | DFND | 9 | 257,000 | 0 | 76,500 | |
PLANET FITNESS INC | CL A | 72703H101 | 17,834 | 237,000 | SH | DFND | 14 | 237,000 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 32,900 | 9,066,577 | SH | DFND | 6 | 9,066,577 | 0 | 0 | |
PLATINUM GROUP METALS LTD | NOTE 6.875% 7/0 | 72765QAC0 | 7,788 | 8,000,000 | PRN | DFND | 6 | 8,000,000 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 11,546 | 396,509 | SH | DFND | 6 | 396,509 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 135 | 3,935 | SH | DFND | 5 | 3,935 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 173 | 5,056 | SH | DFND | 7 | 5,056 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 7,502 | 219,607 | SH | DFND | 6 | 219,607 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,183 | 32,410 | SH | DFND | 2 | 31,708 | 0 | 702 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,377 | 96,338 | SH | DFND | 3 | 96,338 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 419 | 2,198 | SH | DFND | 4 | 2,198 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,309 | 6,861 | SH | DFND | 5 | 6,861 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,152 | 205,244 | SH | DFND | 6 | 205,244 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 957 | 5,016 | SH | DFND | 7 | 5,016 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,821 | 140,600 | SH | DFND | 8 | 140,600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 73,158 | 1,500,070 | SH | DFND | 6 | 1,500,070 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 106 | 2,178 | SH | DFND | 7 | 2,178 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2,388 | 17,435 | SH | DFND | 3 | 17,435 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 48 | 353 | SH | DFND | 5 | 353 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 540 | 3,943 | SH | DFND | 7 | 3,943 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 72 | 526 | SH | DFND | 10 | 0 | 0 | 526 | |
POOL CORP | COM | 73278L105 | 100 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,521 | 3,316 | SH | DFND | 5 | 3,316 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,327 | 2,893 | SH | DFND | 6 | 1,408 | 0 | 1,485 | |
POOL CORP | COM | 73278L105 | 5,311 | 11,579 | SH | DFND | 7 | 11,579 | 0 | 0 | |
PPD INC | COM | 69355F102 | 10 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
PPD INC | COM | 69355F102 | 215 | 4,664 | SH | DFND | 6 | 4,664 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,232 | 13,146 | SH | DFND | 2 | 13,146 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 12,992 | 76,525 | SH | DFND | 3 | 76,525 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,912 | 11,262 | SH | DFND | 4 | 11,262 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 625 | 3,679 | SH | DFND | 5 | 3,679 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 585 | 3,445 | SH | DFND | 7 | 3,445 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 187 | 6,678 | SH | DFND | 2 | 6,678 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,404 | 50,190 | SH | DFND | 3 | 50,190 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 326 | 11,650 | SH | DFND | 5 | 11,650 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 247,155 | 8,836,427 | SH | DFND | 6 | 8,812,693 | 0 | 23,734 | |
PPL CORP | COM | 69351T106 | 631 | 22,559 | SH | DFND | 7 | 22,559 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 331 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 21 | 537 | SH | DFND | 5 | 537 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 16,814 | 437,067 | SH | DFND | 6 | 437,067 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 144 | 870 | SH | DFND | 5 | 870 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 264 | 1,596 | SH | DFND | 6 | 1,596 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 88 | 533 | SH | DFND | 10 | 0 | 0 | 533 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,205 | 19,400 | SH | DFND | 15 | 19,400 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 22,203 | 134,393 | SH | DFND | 19 | 134,393 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 5,023 | 274,806 | SH | DFND | 6 | 274,806 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 6 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 2,426 | 32,700 | SH | DFND | 8 | 32,700 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 4 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 3,622 | 127,500 | SH | DFND | 8 | 127,500 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 86 | 2,471 | SH | DFND | 2 | 0 | 0 | 2,471 | |
PREMIER INC | CL A | 74051N102 | 22 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 97 | 2,791 | SH | DFND | 6 | 1,461 | 0 | 1,330 | |
PREMIER INC | CL A | 74051N102 | 562 | 16,156 | SH | DFND | 7 | 16,156 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 214 | 4,101 | SH | DFND | 5 | 4,101 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 65 | 1,240 | SH | DFND | 7 | 1,240 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 28 | 547 | SH | DFND | 10 | 0 | 0 | 547 | |
PRETIUM RES INC | COM | 74139C102 | 26,804 | 2,802,000 | SH | DFND | 6 | 2,802,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 258 | 26,967 | SH | DFND | 7 | 26,967 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 10 | 1,084 | SH | DFND | 15 | 1,084 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 991 | 5,005 | SH | DFND | 2 | 5,005 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,484 | 68,111 | SH | DFND | 3 | 68,111 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 474 | 2,393 | SH | DFND | 5 | 2,393 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 32,702 | 165,188 | SH | DFND | 6 | 158,915 | 0 | 6,273 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,957 | 40,192 | SH | DFND | 7 | 40,192 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 424 | 2,143 | SH | DFND | 10 | 0 | 0 | 2,143 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 61 | 308 | SH | DFND | 13 | 308 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 54,425 | 50,000,000 | PRN | DFND | 6 | 50,000,000 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 7 | 461 | SH | DFND | 5 | 461 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 9,915 | 649,760 | SH | DFND | 8 | 649,760 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 375 | 22,422 | SH | DFND | 7 | 22,422 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 16 | 928 | SH | DFND | 15 | 928 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16 | 255 | SH | DFND | 3 | 255 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 535 | 8,473 | SH | DFND | 5 | 8,473 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 186 | 2,936 | SH | DFND | 7 | 2,936 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 435 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 21,735 | 489,850 | SH | DFND | 6 | 489,850 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 49,421 | 520,493 | SH | DFND | 6 | 520,493 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 133 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 126,619 | 938,404 | SH | DFND | 2 | 897,980 | 0 | 40,424 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 43,892 | 325,292 | SH | DFND | 3 | 325,292 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 191 | 1,418 | SH | DFND | 4 | 1,418 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,490 | 25,864 | SH | DFND | 5 | 25,864 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,159,770 | 16,006,597 | SH | DFND | 6 | 15,981,609 | 0 | 24,988 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,441 | 144,080 | SH | DFND | 7 | 144,080 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,283 | 39,151 | SH | DFND | 10 | 39,151 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,835 | 102,536 | SH | DFND | 15 | 102,536 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 324 | 2,421 | SH | DFND | 2,421 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 872 | 8,874 | SH | DFND | 2 | 8,874 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 236 | 2,403 | SH | DFND | 3 | 2,403 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,390 | 44,704 | SH | DFND | 5 | 44,704 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,589 | 36,549 | SH | DFND | 6 | 23,287 | 0 | 13,262 | |
PROGRESSIVE CORP | COM | 743315103 | 8,499 | 86,541 | SH | DFND | 7 | 86,541 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 271 | 2,801 | SH | DFND | 2,801 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,438 | 28,764 | SH | DFND | 2 | 28,764 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,735 | 14,517 | SH | DFND | 3 | 14,517 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,602 | 13,399 | SH | DFND | 5 | 13,399 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 45,805 | 383,213 | SH | DFND | 6 | 383,213 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,037 | 8,676 | SH | DFND | 7 | 8,676 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 55,988 | 468,405 | SH | DFND | 9 | 468,405 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,387 | 11,600 | SH | DFND | 10 | 11,600 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 13,682 | 557,100 | SH | DFND | 6 | 557,100 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 572 | 3,292 | SH | DFND | 5 | 3,292 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 47 | 271 | SH | DFND | 6 | 271 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 3,409 | 350,010 | SH | DFND | 6 | 350,010 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 955 | 55,800 | SH | DFND | 2 | 55,800 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 12,698 | 742,140 | SH | DFND | 6 | 742,140 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 2,139 | 125,000 | SH | DFND | 13 | 125,000 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 242 | 10,577 | SH | DFND | 3 | 10,577 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 39 | 1,690 | SH | DFND | 7 | 1,690 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 514 | 5,019 | SH | DFND | 2 | 5,019 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,797 | 17,537 | SH | DFND | 3 | 17,537 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 772 | 7,531 | SH | DFND | 5 | 7,531 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 441 | 4,300 | SH | DFND | 7 | 4,300 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 201 | 5,284 | SH | DFND | 5 | 5,284 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 44 | SH | DFND | 18 | 44 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,191 | 57,511 | SH | DFND | 19 | 57,511 | 0 | 0 | |
PTC INC | COM | 69370C100 | 150 | 1,059 | SH | DFND | 5 | 1,059 | 0 | 0 | |
PTC INC | COM | 69370C100 | 324,261 | 2,295,494 | SH | DFND | 6 | 2,295,494 | 0 | 0 | |
PTC INC | COM | 69370C100 | 156 | 1,106 | SH | DFND | 7 | 1,106 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,455 | 24,461 | SH | DFND | 13 | 24,461 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 837 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 7 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 242,498 | 5,736,888 | SH | DFND | 6 | 5,736,888 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,401 | 33,147 | SH | DFND | 13 | 33,147 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 169 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 150 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 712 | 2,369 | SH | DFND | 5 | 2,369 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 54,970 | 182,812 | SH | DFND | 6 | 175,354 | 0 | 7,458 | |
PUBLIC STORAGE | COM | 74460D109 | 13,344 | 44,378 | SH | DFND | 7 | 44,378 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 26,546 | 88,282 | SH | DFND | 9 | 88,282 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 35 | 118 | SH | DFND | 13 | 118 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 256 | 1,221 | SH | DFND | 1,221 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,053 | 34,366 | SH | DFND | 2 | 34,366 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,452 | 24,313 | SH | DFND | 3 | 24,313 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 519 | 8,682 | SH | DFND | 5 | 8,682 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 120,012 | 2,008,912 | SH | DFND | 6 | 1,995,721 | 0 | 13,191 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,327 | 122,652 | SH | DFND | 7 | 122,652 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,567 | 76,447 | SH | DFND | 15 | 76,447 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 129,903 | 2,174,468 | SH | DFND | 18 | 2,174,468 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 344 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 18,272 | 414,147 | SH | DFND | 6 | 414,147 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 50 | 916 | SH | DFND | 2 | 429 | 0 | 487 | |
PULTE GROUP INC | COM | 745867101 | 537 | 9,834 | SH | DFND | 5 | 9,834 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,837 | 51,986 | SH | DFND | 6 | 43,699 | 0 | 8,287 | |
PULTE GROUP INC | COM | 745867101 | 2,820 | 51,684 | SH | DFND | 7 | 51,684 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 196 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 20 | 362 | SH | DFND | 13 | 362 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 1 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 1,610 | 116,466 | SH | DFND | 8 | 116,466 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 15 | 580 | SH | DFND | 7 | 580 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,635 | 61,900 | SH | DFND | 8 | 61,900 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 33 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 27 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 165,855 | 1,541,542 | SH | DFND | 8 | 1,541,542 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 615 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 216 | 2,105 | SH | DFND | 5 | 2,105 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 119,533 | 1,165,264 | SH | DFND | 6 | 1,165,264 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 411 | 8,493 | SH | DFND | 5 | 8,493 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 125 | 2,579 | SH | DFND | 6 | 2,579 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 440 | 9,096 | SH | DFND | 7 | 9,096 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 5 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 3,401 | 319,049 | SH | DFND | 319,049 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 712 | 3,637 | SH | DFND | 2 | 3,637 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 54 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,315 | 11,833 | SH | DFND | 6 | 11,833 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 231 | 1,181 | SH | DFND | 7 | 1,181 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 137 | 1,769 | SH | DFND | 5 | 1,769 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 130 | 1,680 | SH | DFND | 7 | 1,680 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,850 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 5 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 71 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 20,249 | 141,668 | SH | DFND | 2 | 138,667 | 0 | 3,001 | |
QUALCOMM INC | COM | 747525103 | 11,517 | 80,580 | SH | DFND | 3 | 80,580 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,558 | 45,882 | SH | DFND | 5 | 45,882 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,004 | 90,985 | SH | DFND | 6 | 67,616 | 0 | 23,369 | |
QUALCOMM INC | COM | 747525103 | 18,504 | 129,465 | SH | DFND | 7 | 129,465 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 255 | 1,785 | SH | DFND | 10 | 0 | 0 | 1,785 | |
QUALCOMM INC | COM | 747525103 | 13 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 32 | 227 | SH | DFND | 13 | 227 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,172 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 7,076 | 185,000 | SH | DFND | 6 | 185,000 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 228 | 2,263 | SH | DFND | 5 | 2,263 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 99 | 980 | SH | DFND | 7 | 980 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 30 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
QUANTA SVCS INC | COM | 74762E102 | 87 | 962 | SH | DFND | 2 | 962 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 394 | 4,347 | SH | DFND | 5 | 4,347 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 738 | 8,152 | SH | DFND | 7 | 8,152 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 68 | 746 | SH | DFND | 10 | 0 | 0 | 746 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,483 | 18,816 | SH | DFND | 2 | 18,417 | 0 | 399 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 715 | 5,420 | SH | DFND | 3 | 5,420 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 295 | 2,239 | SH | DFND | 5 | 2,239 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 56,951 | 431,544 | SH | DFND | 6 | 429,853 | 0 | 1,691 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,098 | 15,896 | SH | DFND | 7 | 15,896 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 362 | 2,845 | SH | DFND | 2,845 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 90 | 705 | SH | DFND | 5 | 705 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 63 | 493 | SH | DFND | 6 | 253 | 0 | 240 | |
QUIDEL CORP | COM | 74838J101 | 678 | 5,291 | SH | DFND | 7 | 5,291 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 57 | 443 | SH | DFND | 10 | 0 | 0 | 443 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 160 | 12,220 | SH | DFND | 2 | 12,102 | 0 | 118 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 74 | 5,670 | SH | DFND | 5 | 5,670 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 35 | 2,710 | SH | DFND | 6 | 2,710 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 602 | 45,998 | SH | DFND | 7 | 45,998 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 52 | 3,981 | SH | DFND | 10 | 0 | 0 | 3,981 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 4 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 169 | 1,434 | SH | DFND | 2 | 1,434 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 67 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 15 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 3,912 | 489,058 | SH | DFND | 6 | 489,058 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 308 | 2,374 | SH | DFND | 2 | 2,374 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 72 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 93 | 715 | SH | DFND | 6 | 715 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 180 | 1,389 | SH | DFND | 7 | 1,389 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 9 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 73,946 | 866,793 | SH | DFND | 2 | 838,466 | 0 | 28,327 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 475 | 5,563 | SH | DFND | 4 | 5,563 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 747 | 8,751 | SH | DFND | 5 | 8,751 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,458,818 | 17,100,202 | SH | DFND | 6 | 17,100,202 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,062 | 200,000 | SH | Put | DFND | 6 | 200,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,294 | 15,168 | SH | DFND | 7 | 15,168 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,796 | 56,220 | SH | DFND | 10 | 56,220 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 576 | 2,888 | SH | DFND | 2 | 2,888 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 24 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 29,466 | 147,760 | SH | DFND | 6 | 147,760 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 28 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 111 | 1,663 | SH | DFND | 5 | 1,663 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,187 | 17,778 | SH | DFND | 6 | 9,361 | 0 | 8,417 | |
REALTY INCOME CORP | COM | 756109104 | 5,927 | 88,803 | SH | DFND | 7 | 88,803 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 20,107 | 301,273 | SH | DFND | 9 | 301,273 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 708 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 135 | 957 | SH | DFND | 5 | 957 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 194,551 | 1,374,627 | SH | DFND | 6 | 1,374,627 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,044 | 7,376 | SH | DFND | 13 | 7,376 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,131 | 26,600 | SH | DFND | 2 | 26,600 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 3 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 57,252 | 1,347,100 | SH | DFND | 6 | 1,347,100 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 25 | 389 | SH | DFND | 5 | 389 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 345 | 5,433 | SH | DFND | 6 | 5,433 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 64 | 483 | SH | DFND | 6 | 483 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 61,138 | 457,927 | SH | DFND | 8 | 438,087 | 0 | 19,840 | |
REGENCY CTRS CORP | COM | 758849103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 144 | 2,244 | SH | DFND | 5 | 2,244 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 123 | 1,913 | SH | DFND | 7 | 1,913 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 17,434 | 272,112 | SH | DFND | 9 | 272,112 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 76,190 | 136,410 | SH | DFND | 2 | 131,251 | 0 | 5,159 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 346 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 719 | 1,287 | SH | DFND | 5 | 1,287 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 254,991 | 456,531 | SH | DFND | 6 | 453,597 | 0 | 2,934 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,729 | 17,419 | SH | DFND | 7 | 17,419 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 263 | 470 | SH | DFND | 10 | 0 | 0 | 470 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,755 | 86,951 | SH | DFND | 2 | 86,951 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 900 | 44,597 | SH | DFND | 5 | 44,597 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 94 | 4,653 | SH | DFND | 6 | 4,653 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 204 | 10,130 | SH | DFND | 7 | 10,130 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11 | 566 | SH | DFND | 12 | 566 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8 | 405 | SH | DFND | 13 | 405 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 105 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 162 | 1,425 | SH | DFND | 5 | 1,425 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 300 | 1,989 | SH | DFND | 6 | 1,053 | 0 | 936 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,770 | 11,730 | SH | DFND | 7 | 11,730 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 82 | 544 | SH | DFND | 10 | 0 | 0 | 544 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 7,779 | 243,007 | SH | DFND | 6 | 243,007 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 372 | 13,960 | SH | DFND | 5 | 13,960 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 4,665 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 2,761 | 88,535 | SH | DFND | 6 | 88,535 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 889 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 46,994 | 1,954,844 | SH | DFND | 6 | 1,954,844 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 203 | 1,019 | SH | DFND | 2 | 1,019 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 936 | 4,689 | SH | DFND | 5 | 4,689 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 167,588 | 839,533 | SH | DFND | 6 | 839,533 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 80 | 400 | SH | DFND | 400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,217 | 38,336 | SH | DFND | 2 | 38,336 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 178 | 1,620 | SH | DFND | 3 | 1,620 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 333 | 3,031 | SH | DFND | 5 | 3,031 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 255,718 | 2,324,494 | SH | DFND | 6 | 2,324,494 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 308 | 2,804 | SH | DFND | 7 | 2,804 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,081 | 18,920 | SH | DFND | 13 | 18,920 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 368 | 3,316 | SH | DFND | 3,316 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
RESMED INC | COM | 761152107 | 173 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,380 | 17,768 | SH | DFND | 5 | 17,768 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,039 | 8,272 | SH | DFND | 6 | 4,494 | 0 | 3,778 | |
RESMED INC | COM | 761152107 | 9,248 | 37,513 | SH | DFND | 7 | 37,513 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 14 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,347 | 233,100 | SH | DFND | 8 | 233,100 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 90 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,136 | 48,681 | SH | DFND | 7 | 48,681 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,165 | 18,083 | SH | DFND | 15 | 18,083 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 49,463 | 767,798 | SH | DFND | 19 | 691,598 | 0 | 76,200 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 93 | 8,145 | SH | DFND | 5 | 8,145 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 50 | 4,350 | SH | DFND | 7 | 4,350 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 38 | 2,402 | SH | DFND | 6 | 2,402 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 24,068 | 1,533,974 | SH | DFND | 8 | 1,432,310 | 0 | 101,664 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 611 | 20,600 | SH | DFND | 2 | 20,600 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 182 | 6,153 | SH | DFND | 5 | 6,153 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 53,323 | 1,799,014 | SH | DFND | 6 | 1,799,014 | 0 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 56,240 | 48,000,000 | PRN | DFND | 6 | 48,000,000 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,134 | 16,465 | SH | DFND | 6 | 16,465 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 32 | 460 | SH | DFND | 7 | 460 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,116 | 19,600 | SH | DFND | 2 | 19,600 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 55,579 | 975,925 | SH | DFND | 6 | 975,925 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 17,478 | 306,908 | SH | DFND | 9 | 306,908 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 106 | 2,125 | SH | DFND | 2 | 2,125 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 32 | 638 | SH | DFND | 5 | 638 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 116 | 2,324 | SH | DFND | 6 | 2,324 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 110,891 | 2,216,043 | SH | DFND | 8 | 2,101,406 | 0 | 114,637 | |
RH | COM | 74967X103 | 543 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
RH | COM | 74967X103 | 70 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
RH | COM | 74967X103 | 32,227 | 47,463 | SH | DFND | 6 | 47,463 | 0 | 0 | |
RH | COM | 74967X103 | 95 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
RH | NOTE9/1 | 74967XAD5 | 76,917 | 24,000,000 | PRN | DFND | 6 | 24,000,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 54 | 12,479 | SH | DFND | 5 | 12,479 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 463 | 1,593 | SH | DFND | 5 | 1,593 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 61,418 | 211,364 | SH | DFND | 6 | 211,364 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 230 | 790 | SH | DFND | 7 | 790 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 309 | 3,689 | SH | DFND | 2 | 3,689 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 423 | 5,043 | SH | DFND | 5 | 5,043 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 78,093 | 930,893 | SH | DFND | 6 | 930,893 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,463 | 17,436 | SH | DFND | 10 | 17,436 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 83 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 934 | 15,756 | SH | DFND | 7 | 15,756 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 38 | 634 | SH | DFND | 15 | 634 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 129 | 14,753 | SH | DFND | 7 | 14,753 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 17 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 276 | 3,098 | SH | DFND | 5 | 3,098 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9,618 | 108,108 | SH | DFND | 6 | 102,791 | 0 | 5,317 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,173 | 35,663 | SH | DFND | 7 | 35,663 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 14 | 152 | SH | DFND | 13 | 152 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 225,771 | 2,509,129 | SH | DFND | 6 | 2,509,129 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 86 | 952 | SH | DFND | 952 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 310 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 11 | 257 | SH | DFND | 5 | 257 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 63,626 | 1,436,582 | SH | DFND | 6 | 1,436,582 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 88,636 | 309,896 | SH | DFND | 2 | 307,815 | 0 | 2,081 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 914 | 3,196 | SH | DFND | 3 | 3,196 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 137 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 563 | 1,967 | SH | DFND | 5 | 1,967 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,896 | 10,126 | SH | DFND | 6 | 5,514 | 0 | 4,612 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,544 | 33,370 | SH | DFND | 7 | 33,370 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 33,922 | 118,600 | SH | DFND | 9 | 92,200 | 0 | 26,400 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 250 | 874 | SH | DFND | 10 | 0 | 0 | 874 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 32 | 111 | SH | DFND | 13 | 111 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,307 | 71,000 | SH | DFND | 14 | 71,000 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 11 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 4,538 | 81,620 | SH | DFND | 8 | 81,620 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 287 | 5,395 | SH | DFND | 2 | 5,395 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,734 | 32,619 | SH | DFND | 4 | 31,969 | 0 | 650 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 88 | 1,648 | SH | DFND | 5 | 1,648 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 229 | 4,300 | SH | DFND | 6 | 0 | 0 | 4,300 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,142 | 59,110 | SH | DFND | 7 | 59,110 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 101,960 | 1,918,235 | SH | DFND | 15 | 1,715,531 | 0 | 202,704 | |
ROKU INC | COM CL A | 77543R102 | 46 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 57 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 550 | 1,198 | SH | DFND | 5 | 1,198 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 284,896 | 620,350 | SH | DFND | 6 | 620,350 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 508 | 1,106 | SH | DFND | 7 | 1,106 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 15 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 68 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 817 | 23,876 | SH | DFND | 5 | 23,876 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 6,191 | 181,022 | SH | DFND | 6 | 171,777 | 0 | 9,245 | |
ROLLINS INC | COM | 775711104 | 2,172 | 63,521 | SH | DFND | 7 | 63,521 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 195 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 8 | 242 | SH | DFND | 13 | 242 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 110,160 | 234,283 | SH | DFND | 2 | 225,522 | 0 | 8,761 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,721 | 18,547 | SH | DFND | 3 | 18,547 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 958 | 2,037 | SH | DFND | 5 | 2,037 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,677,017 | 3,566,604 | SH | DFND | 6 | 3,566,604 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 555 | 1,181 | SH | DFND | 7 | 1,181 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,290 | 9,124 | SH | DFND | 13 | 9,124 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 390 | 830 | SH | DFND | 830 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,025 | 24,395 | SH | DFND | 2 | 24,395 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,361 | 10,974 | SH | DFND | 3 | 10,974 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 612 | 4,937 | SH | DFND | 5 | 4,937 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 566,522 | 4,568,725 | SH | DFND | 6 | 4,558,586 | 0 | 10,139 | |
ROSS STORES INC | COM | 778296103 | 453 | 3,651 | SH | DFND | 7 | 3,651 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 14,429 | 116,366 | SH | DFND | 15 | 116,366 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 387,851 | 3,127,833 | SH | DFND | 18 | 3,127,833 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 352 | 2,895 | SH | DFND | 2,895 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,301 | 12,841 | SH | DFND | 2 | 12,841 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 6,364 | 62,827 | SH | DFND | 4 | 61,427 | 0 | 1,400 | |
ROYAL BK CDA | COM | 780087102 | 340 | 3,354 | SH | DFND | 5 | 3,354 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 29,461 | 290,840 | SH | DFND | 6 | 290,840 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 24,619 | 243,040 | SH | DFND | 7 | 243,040 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,535 | 25,023 | SH | DFND | 10 | 25,023 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 10 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 324,033 | 3,198,818 | SH | DFND | 15 | 2,811,724 | 0 | 387,094 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 21 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 720 | 8,448 | SH | DFND | 5 | 8,448 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 189 | 2,212 | SH | DFND | 7 | 2,212 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 37 | 962 | SH | DFND | 2 | 962 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 780 | 20,077 | SH | DFND | 3 | 20,077 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 351 | 9,035 | SH | DFND | 5 | 9,035 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 201 | 5,183 | SH | DFND | 19 | 5,183 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 69 | 1,723 | SH | DFND | 1,723 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,603 | 113,925 | SH | DFND | 2 | 109,620 | 0 | 4,305 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 295 | 7,305 | SH | DFND | 3 | 7,305 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 27 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 286 | 7,077 | SH | DFND | 5 | 7,077 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 319,544 | 7,909,504 | SH | DFND | 6 | 7,909,504 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 174 | 4,300 | SH | DFND | 19 | 4,300 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 12 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 16,712 | 407,712 | SH | DFND | 6 | 407,712 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 269 | 6,558 | SH | DFND | 7 | 6,558 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,973 | 22,243 | SH | DFND | 2 | 22,243 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 13,763 | 155,197 | SH | DFND | 3 | 155,197 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 89 | 999 | SH | DFND | 6 | 999 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 197 | 2,220 | SH | DFND | 7 | 2,220 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 2 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 3,324 | 256,096 | SH | DFND | 9 | 256,096 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 91 | 3,965 | SH | DFND | 2 | 3,965 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,385 | 147,000 | SH | DFND | 8 | 147,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 12 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,263 | 39,400 | SH | DFND | 18 | 39,400 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 80 | 765 | SH | DFND | 765 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 17 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,035 | 101,760 | SH | DFND | 9 | 101,760 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,408 | 35,104 | SH | DFND | 2 | 35,104 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,713 | 23,664 | SH | DFND | 3 | 23,664 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,151 | 2,805 | SH | DFND | 5 | 2,805 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 306,908 | 747,736 | SH | DFND | 6 | 740,126 | 0 | 7,610 | |
S&P GLOBAL INC | COM | 78409V104 | 16,503 | 40,208 | SH | DFND | 7 | 40,208 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,467 | 8,446 | SH | DFND | 10 | 7,265 | 0 | 1,181 | |
S&P GLOBAL INC | COM | 78409V104 | 5,718 | 13,931 | SH | DFND | 13 | 13,931 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 343 | 835 | SH | DFND | 835 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 52 | 4,135 | SH | DFND | 5 | 4,135 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,840 | 227,600 | SH | DFND | 15 | 227,600 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 18,379 | 1,472,700 | SH | DFND | 17 | 0 | 0 | 1,472,700 | |
SABRE CORP | COM | 78573M104 | 6,728 | 539,100 | SH | DFND | 18 | 539,100 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 19,708 | 1,579,200 | SH | DFND | 19 | 1,579,200 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 198 | 3,483 | SH | DFND | 5 | 3,483 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 15,237 | 268,206 | SH | DFND | 6 | 268,206 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 32 | 566 | SH | DFND | 10 | 0 | 0 | 566 | |
SAIA INC | COM | 78709Y105 | 115 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 893 | 4,261 | SH | DFND | 5 | 4,261 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 172 | 820 | SH | DFND | 7 | 820 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 233,271 | 954,970 | SH | DFND | 2 | 927,065 | 0 | 27,905 | |
SALESFORCE COM INC | COM | 79466L302 | 2,871 | 11,752 | SH | DFND | 3 | 11,752 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 158 | 646 | SH | DFND | 4 | 646 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,194 | 13,076 | SH | DFND | 5 | 13,076 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 744,221 | 3,046,716 | SH | DFND | 6 | 3,046,716 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,619 | 10,723 | SH | DFND | 7 | 10,723 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 30,230 | 123,757 | SH | DFND | 9 | 94,057 | 0 | 29,700 | |
SALESFORCE COM INC | COM | 79466L302 | 3,250 | 13,306 | SH | DFND | 13 | 13,306 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 21,007 | 86,000 | SH | DFND | 14 | 86,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 16 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,111 | 12,744 | SH | DFND | 12,744 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 272 | 34,400 | SH | DFND | 6 | 34,400 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,682 | 339,688 | SH | DFND | 15 | 339,688 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,864 | 35,403 | SH | DFND | 2 | 35,403 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 115 | 2,175 | SH | DFND | 3 | 2,175 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 35 | 668 | SH | DFND | 5 | 668 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1 | 19 | SH | DFND | 18 | 19 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1 | 19 | SH | DFND | 19 | 19 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 95 | 1,814 | SH | DFND | 1,814 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 257 | 7,077 | SH | DFND | 5 | 7,077 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 175 | 4,819 | SH | DFND | 6 | 2,554 | 0 | 2,265 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 72 | 1,972 | SH | DFND | 7 | 1,972 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 232 | 1,651 | SH | DFND | 2 | 1,651 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 28 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 98 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,324 | 16,545 | SH | DFND | 5 | 16,545 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 497 | 1,558 | SH | DFND | 5 | 1,558 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 545,457 | 1,711,505 | SH | DFND | 6 | 1,711,505 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 352 | 1,106 | SH | DFND | 7 | 1,106 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 24,857 | 77,996 | SH | DFND | 9 | 77,996 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,392 | 23,195 | SH | DFND | 13 | 23,195 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 109 | 342 | SH | DFND | 342 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,835 | 119,811 | SH | DFND | 2 | 119,661 | 0 | 150 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 351 | 10,976 | SH | DFND | 3 | 10,976 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 847 | 26,467 | SH | DFND | 5 | 26,467 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 16,570 | 517,655 | SH | DFND | 6 | 517,655 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 445 | 13,904 | SH | DFND | 7 | 13,904 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 15,483 | 483,700 | SH | DFND | 8 | 483,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 10 | 315 | SH | DFND | 13 | 315 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 29 | 1,328 | SH | DFND | 6 | 697 | 0 | 631 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 185 | 8,495 | SH | DFND | 7 | 8,495 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 12 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 16 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,834 | 37,400 | SH | DFND | 8 | 37,400 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,890 | 100,005 | SH | DFND | 6 | 100,005 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 155,328 | 2,133,340 | SH | DFND | 2 | 2,036,248 | 0 | 97,092 | |
SCHWAB CHARLES CORP | COM | 808513105 | 981 | 13,469 | SH | DFND | 3 | 13,469 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 309 | 4,245 | SH | DFND | 4 | 4,245 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,015 | 13,945 | SH | DFND | 5 | 13,945 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 224,664 | 3,085,617 | SH | DFND | 6 | 3,085,617 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,314 | 18,042 | SH | DFND | 7 | 18,042 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 416 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 314 | 9,565 | SH | DFND | 2 | 9,565 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 7 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 16 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 17 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 33 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 14,209 | 249,852 | SH | DFND | 3 | 249,852 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 161,634 | 3,155,686 | SH | DFND | 6 | 3,155,686 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 254 | 4,058 | SH | DFND | 2 | 4,058 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13 | 202 | SH | DFND | 3 | 202 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 281,250 | 4,499,275 | SH | DFND | 6 | 4,499,275 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 737 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 416 | 4,744 | SH | DFND | 5 | 4,744 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 39,525 | 450,532 | SH | DFND | 6 | 450,532 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 144 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 15 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 134 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 61 | 319 | SH | DFND | 10 | 0 | 0 | 319 | |
SEA LTD | SPONSORD ADS | 81141R100 | 30 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 95 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 799,584 | 2,911,814 | SH | DFND | 6 | 2,911,814 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,109 | 7,682 | SH | DFND | 13 | 7,682 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,307 | 8,400 | SH | DFND | 15 | 0 | 0 | 8,400 | |
SEA LTD | SPONSORD ADS | 81141R100 | 45,556 | 165,900 | SH | DFND | 17 | 165,900 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 855 | 3,113 | SH | DFND | 3,113 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 99,653 | 32,250,000 | PRN | DFND | 6 | 32,250,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 383 | 4,355 | SH | DFND | 5 | 4,355 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 352 | 4,000 | SH | DFND | 6 | 0 | 0 | 4,000 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,124 | 12,786 | SH | DFND | 7 | 12,786 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 55,416 | 351,000 | SH | DFND | 2 | 351,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 225 | 1,423 | SH | DFND | 5 | 1,423 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 102,220 | 647,455 | SH | DFND | 6 | 647,455 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 200 | 1,264 | SH | DFND | 7 | 1,264 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 31,034 | 196,570 | SH | DFND | 9 | 145,070 | 0 | 51,500 | |
SEAGEN INC | COM | 81181C104 | 20,524 | 130,000 | SH | DFND | 14 | 130,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,398 | 8,736 | SH | DFND | 8,736 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 66 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 106 | 1,797 | SH | DFND | 5 | 1,797 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 115 | 1,943 | SH | DFND | 6 | 925 | 0 | 1,018 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 28,191 | 475,800 | SH | DFND | 15 | 475,800 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 16,963 | 286,300 | SH | DFND | 19 | 286,300 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 1,469 | 44,826 | SH | DFND | 6 | 44,826 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 16 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 181 | 2,925 | SH | DFND | 5 | 2,925 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 680 | 10,966 | SH | DFND | 6 | 6,955 | 0 | 4,011 | |
SEI INVTS CO | COM | 784117103 | 1,731 | 27,930 | SH | DFND | 7 | 27,930 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 11 | 170 | SH | DFND | 13 | 170 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 4 | 744 | SH | DFND | 5 | 744 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 4,131 | 683,972 | SH | DFND | 6 | 683,972 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 42 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 60 | 723 | SH | DFND | 5 | 723 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 507 | 4,027 | SH | DFND | 2 | 4,027 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 209 | 1,663 | SH | DFND | 3 | 1,663 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 91 | 1,299 | SH | DFND | 2 | 1,299 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 128 | 1,825 | SH | DFND | 3 | 1,825 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,032 | 29,040 | SH | DFND | 5 | 29,040 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 311 | 1,740 | SH | DFND | 2 | 1,740 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 106 | 595 | SH | DFND | 3 | 595 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 749 | 13,909 | SH | DFND | 2 | 4,799 | 0 | 9,110 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,160 | 95,780 | SH | DFND | 3 | 95,780 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,351 | 25,071 | SH | DFND | 5 | 25,071 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 508 | 13,834 | SH | DFND | 2 | 13,834 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 563 | 15,338 | SH | DFND | 3 | 15,338 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 39 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 91 | 890 | SH | DFND | 2 | 890 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,327 | 8,984 | SH | DFND | 2 | 8,984 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,131 | 7,659 | SH | DFND | 3 | 7,659 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,116 | 7,556 | SH | DFND | 5 | 7,556 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 96 | 1,183 | SH | DFND | 3 | 1,183 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 13 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 147 | 2,326 | SH | DFND | 2 | 2,326 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 38 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 40 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 12 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 131 | 1,613 | SH | DFND | 6 | 1,613 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 125,766 | 1,549,794 | SH | DFND | 8 | 1,463,358 | 0 | 86,436 | |
SELECTQUOTE INC | COM | 816307300 | 152 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 1 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 8,091 | 420,070 | SH | DFND | 6 | 420,070 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 29 | 1,520 | SH | DFND | 7 | 1,520 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 217 | 1,637 | SH | DFND | 2 | 1,637 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 44 | 333 | SH | DFND | 3 | 333 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 600 | 4,529 | SH | DFND | 5 | 4,529 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 879,497 | 6,638,716 | SH | DFND | 6 | 6,638,716 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 419 | 3,160 | SH | DFND | 7 | 3,160 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,100 | 15,988 | SH | DFND | 2 | 15,988 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 96,265 | 1,399,202 | SH | DFND | 6 | 1,399,202 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 1,984 | 38,840 | SH | DFND | 8 | 38,840 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 20 | 343 | SH | DFND | 5 | 343 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 109 | 1,879 | SH | DFND | 6 | 1,879 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 92 | 1,580 | SH | DFND | 7 | 1,580 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 394,085 | 6,798,081 | SH | DFND | 8 | 6,798,081 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 421 | 9,900 | SH | DFND | 6 | 9,900 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 40 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,583 | 29,536 | SH | DFND | 5 | 29,536 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 232 | 18,432 | SH | DFND | 5 | 18,432 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 132,011 | 240,217 | SH | DFND | 2 | 230,372 | 0 | 9,845 | |
SERVICENOW INC | COM | 81762P102 | 2,348 | 4,272 | SH | DFND | 3 | 4,272 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,551 | 2,823 | SH | DFND | 5 | 2,823 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,718,634 | 3,127,347 | SH | DFND | 6 | 3,127,347 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,234 | 2,246 | SH | DFND | 7 | 2,246 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,874 | 21,607 | SH | DFND | 13 | 21,607 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 226 | 412 | SH | DFND | 412 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 44 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 562 | 5,250 | SH | DFND | 5 | 5,250 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 43 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 159 | 5,500 | SH | DFND | 6 | 0 | 0 | 5,500 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,010 | 69,383 | SH | DFND | 7 | 69,383 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 74 | 2,553 | SH | DFND | 15 | 2,553 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,204 | 22,770 | SH | DFND | 2 | 20,976 | 0 | 1,794 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,521 | 9,254 | SH | DFND | 3 | 9,254 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 958 | 3,518 | SH | DFND | 5 | 3,518 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 147,833 | 542,607 | SH | DFND | 6 | 542,607 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 732 | 2,685 | SH | DFND | 7 | 2,685 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 402 | 1,475 | SH | DFND | 10 | 0 | 0 | 1,475 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 918 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 47,830 | 510,348 | SH | DFND | 6 | 510,348 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 425 | 11,843 | SH | DFND | 5 | 11,843 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3 | 75 | SH | DFND | 18 | 75 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,169 | 60,512 | SH | DFND | 19 | 60,512 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 5,261 | 148,200 | SH | DFND | 6 | 148,200 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 3 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 19 | 260 | SH | DFND | 7 | 260 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,117 | 15,600 | SH | DFND | 8 | 15,600 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 58,296 | 39,902 | SH | DFND | 2 | 39,864 | 0 | 38 | |
SHOPIFY INC | CL A | 82509L107 | 912 | 624 | SH | DFND | 3 | 624 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 35 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,214 | 4,253 | SH | DFND | 5 | 4,253 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,045,599 | 715,229 | SH | DFND | 6 | 715,229 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 26,475 | 18,106 | SH | DFND | 7 | 18,106 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 229,894 | 157,356 | SH | DFND | 9 | 106,856 | 0 | 50,500 | |
SHOPIFY INC | CL A | 82509L107 | 4,661 | 3,190 | SH | DFND | 13 | 3,190 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 19,723 | 13,500 | SH | DFND | 14 | 13,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,508 | 1,031 | SH | DFND | 15 | 1,031 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,995 | 1,361 | SH | DFND | 1,361 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 4,216 | 112,700 | SH | DFND | 8 | 112,700 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1,483 | 78,100 | SH | DFND | 8 | 78,100 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 82 | 13,046 | SH | DFND | 5 | 13,046 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 4 | 690 | SH | DFND | 7 | 690 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 459 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 24,262 | 797,293 | SH | DFND | 6 | 797,293 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 660 | 4,308 | SH | DFND | 2 | 4,308 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 26 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 34,498 | 225,111 | SH | DFND | 6 | 225,111 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 111,304 | 80,000,000 | PRN | DFND | 6 | 80,000,000 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 6,926 | 224,208 | SH | DFND | 6 | 224,208 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 593 | 4,544 | SH | DFND | 2 | 4,345 | 0 | 199 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,363 | 56,428 | SH | DFND | 3 | 56,428 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 591 | 4,530 | SH | DFND | 5 | 4,530 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,729 | 20,915 | SH | DFND | 6 | 9,185 | 0 | 11,730 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 558 | 4,280 | SH | DFND | 7 | 4,280 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,673 | 97,128 | SH | DFND | 9 | 97,128 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14 | 108 | SH | DFND | 13 | 108 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,168 | 32,000 | SH | DFND | 2 | 32,000 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 55,626 | 1,523,576 | SH | DFND | 6 | 1,523,576 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 13,740 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 26 | 4,035 | SH | DFND | 5 | 4,035 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 59 | 9,006 | SH | DFND | 7 | 9,006 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 949 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 195,105 | 1,541,233 | SH | DFND | 6 | 1,541,233 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 258 | 8,223 | SH | DFND | 5 | 8,223 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 8,885 | 178,300 | SH | DFND | 15 | 178,300 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 42,114 | 845,151 | SH | DFND | 17 | 202,951 | 0 | 642,200 | |
SKECHERS U S A INC | CL A | 830566105 | 49,072 | 984,792 | SH | DFND | 19 | 925,792 | 0 | 59,000 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 415 | 14,500 | SH | DFND | 6 | 14,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25,282 | 131,848 | SH | DFND | 2 | 130,904 | 0 | 944 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,585 | 29,125 | SH | DFND | 3 | 29,125 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 358 | 1,867 | SH | DFND | 5 | 1,867 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,357 | 100,948 | SH | DFND | 6 | 93,260 | 0 | 7,688 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,869 | 46,254 | SH | DFND | 7 | 46,254 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 307 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 44 | 231 | SH | DFND | 13 | 231 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 149 | 1,858 | SH | DFND | 5 | 1,858 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 375 | 4,691 | SH | DFND | 7 | 4,691 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 13 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 104 | 2,352 | SH | DFND | 5 | 2,352 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 217 | 4,898 | SH | DFND | 7 | 4,898 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 364,310 | 8,223,700 | SH | DFND | 8 | 8,223,700 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 669 | 35,867 | SH | DFND | 2 | 35,867 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 253 | 3,497 | SH | DFND | 5 | 3,497 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 36 | 823 | SH | DFND | 2 | 823 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 225 | 5,183 | SH | DFND | 5 | 5,183 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,601 | 36,850 | SH | DFND | 19 | 36,850 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 33 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 263 | 3,646 | SH | DFND | 5 | 3,646 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,467 | 61,988 | SH | DFND | 6 | 58,956 | 0 | 3,032 | |
SMITH A O CORP | COM | 831865209 | 1,441 | 19,992 | SH | DFND | 7 | 19,992 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 14 | 188 | SH | DFND | 13 | 188 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,807 | 13,943 | SH | DFND | 2 | 12,028 | 0 | 1,915 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,854 | 22,024 | SH | DFND | 3 | 22,024 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 199 | 1,538 | SH | DFND | 5 | 1,538 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 924 | 7,129 | SH | DFND | 6 | 3,376 | 0 | 3,753 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,385 | 26,122 | SH | DFND | 7 | 26,122 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,922 | 42,888 | SH | DFND | 2 | 42,888 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 178,274 | 2,616,294 | SH | DFND | 6 | 2,616,294 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 58 | 848 | SH | DFND | 848 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 24,874 | 8,250,000 | PRN | DFND | 6 | 8,250,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 131 | 587 | SH | DFND | 2 | 587 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 244 | 1,091 | SH | DFND | 3 | 1,091 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 118 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,308 | 23,758 | SH | DFND | 6 | 21,905 | 0 | 1,853 | |
SNAP ON INC | COM | 833034101 | 2,906 | 13,006 | SH | DFND | 7 | 13,006 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 15 | 68 | SH | DFND | 13 | 68 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 202 | 836 | SH | DFND | 2 | 836 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 352 | 1,455 | SH | DFND | 5 | 1,455 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 271,804 | 1,124,084 | SH | DFND | 6 | 1,124,084 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,110 | 8,725 | SH | DFND | 13 | 8,725 | 0 | 0 | |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 44,253 | 4,178,800 | SH | DFND | 6 | 4,178,800 | 0 | 0 | |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 754 | 71,200 | SH | DFND | 13 | 71,200 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 67,380 | 3,514,889 | SH | DFND | 6 | 3,514,889 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,793 | 93,518 | SH | DFND | 13 | 93,518 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 109 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27,699 | 100,226 | SH | DFND | 5 | 100,226 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25,951 | 93,900 | SH | DFND | 6 | 93,900 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 131 | 474 | SH | DFND | 7 | 474 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 27 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 79 | 1,186 | SH | DFND | 3 | 1,186 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 555 | 8,290 | SH | DFND | 5 | 8,290 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 361 | 5,401 | SH | DFND | 6 | 2,847 | 0 | 2,554 | |
SONOCO PRODS CO | COM | 835495102 | 1,683 | 25,163 | SH | DFND | 7 | 25,163 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 55 | 828 | SH | DFND | 10 | 0 | 0 | 828 | |
SONOS INC | COM | 83570H108 | 80 | 2,267 | SH | DFND | 5 | 2,267 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 38,278 | 1,086,513 | SH | DFND | 6 | 1,086,513 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 88 | 2,500 | SH | DFND | 7 | 2,500 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 42 | 1,184 | SH | DFND | 10 | 0 | 0 | 1,184 | |
SONOS INC | COM | 83570H108 | 3,195 | 90,700 | SH | DFND | 15 | 90,700 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 22,385 | 635,400 | SH | DFND | 19 | 635,400 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 187 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 685 | 7,051 | SH | DFND | 5 | 7,051 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3 | 29 | SH | DFND | 18 | 29 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,396 | 45,217 | SH | DFND | 19 | 45,217 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 368 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 65 | 2,521 | SH | DFND | 5 | 2,521 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 47 | 571 | SH | DFND | 5 | 571 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 106 | 1,297 | SH | DFND | 6 | 1,297 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 96,529 | 1,180,638 | SH | DFND | 8 | 1,113,555 | 0 | 67,083 | |
SOUTHERN CO | COM | 842587107 | 1,526 | 25,226 | SH | DFND | 2 | 25,226 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,183 | 85,649 | SH | DFND | 3 | 85,649 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 495 | 8,178 | SH | DFND | 5 | 8,178 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,430,859 | 23,646,659 | SH | DFND | 6 | 23,626,187 | 0 | 20,472 | |
SOUTHERN CO | COM | 842587107 | 12,638 | 208,866 | SH | DFND | 7 | 208,866 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,861 | 30,759 | SH | DFND | 10 | 30,759 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 12,927 | 213,626 | SH | DFND | 15 | 213,626 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 245,638 | 4,059,466 | SH | DFND | 18 | 4,059,466 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 18,362 | 303,451 | SH | DFND | 19 | 289,351 | 0 | 14,100 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 442,678 | 8,743,400 | SH | DFND | 6 | 8,743,400 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 1,042 | 20,576 | SH | DFND | 10 | 20,576 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 222 | 3,449 | SH | DFND | 5 | 3,449 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 66 | 1,021 | SH | DFND | 6 | 534 | 0 | 487 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 612 | 9,508 | SH | DFND | 7 | 9,508 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 5 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 9 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 3,637 | 80,900 | SH | DFND | 8 | 80,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 240 | 4,517 | SH | DFND | 2 | 4,517 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 398 | 7,492 | SH | DFND | 5 | 7,492 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 29,521 | 556,056 | SH | DFND | 6 | 556,056 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 75 | 1,422 | SH | DFND | 7 | 1,422 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 19,018 | 358,218 | SH | DFND | 15 | 358,218 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 294,071 | 5,539,100 | SH | DFND | 18 | 5,539,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 43,098 | 811,798 | SH | DFND | 19 | 774,698 | 0 | 37,100 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 9,116 | 6,000,000 | PRN | DFND | 6 | 6,000,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 13 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 66,190 | 1,000,000 | SH | DFND | 6 | 1,000,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 99 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 258 | 749 | SH | DFND | 2 | 749 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 151 | 437 | SH | DFND | 3 | 437 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,840 | 41,296 | SH | DFND | 2 | 41,296 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 932 | 5,625 | SH | DFND | 3 | 5,625 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,882 | 53,623 | SH | DFND | 5 | 53,623 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 668 | 4,034 | SH | DFND | 10 | 0 | 0 | 4,034 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,354 | 114,327 | SH | DFND | 2 | 113,607 | 0 | 720 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 66 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 23 | 627 | SH | DFND | 3 | 627 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 754 | 20,486 | SH | DFND | 2 | 20,486 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 127,573 | 298,025 | SH | DFND | 2 | 293,495 | 0 | 4,530 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,225 | 28,559 | SH | DFND | 3 | 28,559 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,483 | 176,337 | SH | DFND | 5 | 176,337 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,568 | 6,000 | SH | Put | DFND | 15 | 6,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,332 | 31,141 | SH | DFND | 31,141 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,115 | 6,345 | SH | DFND | 2 | 6,339 | 0 | 6 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,285 | 2,617 | SH | DFND | 3 | 2,617 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,529 | 3,114 | SH | DFND | 5 | 3,114 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 49 | 568 | SH | DFND | 2 | 568 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,933 | 30,700 | SH | DFND | 2 | 30,700 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 58 | 1,850 | SH | DFND | 2 | 1,850 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 599 | 19,130 | SH | DFND | 3 | 19,130 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 131,489 | 3,325,475 | SH | DFND | 4 | 3,325,475 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 37,934 | 959,389 | SH | DFND | 6 | 959,389 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 226 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 422 | 4,019 | SH | DFND | 2 | 4,019 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 138 | 1,318 | SH | DFND | 3 | 1,318 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 66 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 475 | 7,250 | SH | DFND | 3 | 7,250 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 100 | 2,330 | SH | DFND | 2 | 2,330 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 216 | 1,767 | SH | DFND | 2 | 1,767 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,656 | 70,790 | SH | DFND | 3 | 70,790 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 294 | 2,402 | SH | DFND | 5 | 2,402 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 11 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 177 | 1,305 | SH | DFND | 2 | 1,305 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 360 | 2,660 | SH | DFND | 5 | 2,660 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 37 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 39 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 45,268 | 411,677 | SH | DFND | 16 | 411,677 | 0 | 0 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 7 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,122 | 21,532 | SH | DFND | 2 | 21,532 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 50 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 22 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 162 | 2,247 | SH | DFND | 5 | 2,247 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 72,310 | 1,000,555 | SH | DFND | 6 | 1,000,555 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 9,248 | 127,959 | SH | DFND | 8 | 113,265 | 0 | 14,694 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 47 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 424 | 8,992 | SH | DFND | 5 | 8,992 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 14 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 284 | 5,939 | SH | DFND | 6 | 3,133 | 0 | 2,806 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,224 | 25,586 | SH | DFND | 7 | 25,586 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 14,442 | 301,875 | SH | DFND | 9 | 301,875 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 115 | 795 | SH | DFND | 5 | 795 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 228 | 1,580 | SH | DFND | 7 | 1,580 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 38,448 | 31,450,000 | PRN | DFND | 6 | 31,450,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 9,794 | 10,000,000 | PRN | DFND | 6 | 10,000,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 122 | 12,678 | SH | DFND | 8 | 12,678 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 298 | 1,081 | SH | DFND | 5 | 1,081 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 210 | 761 | SH | DFND | 6 | 761 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 370 | 1,344 | SH | DFND | 7 | 1,344 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 37,723 | 1,832,100 | SH | DFND | 6 | 1,832,100 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 369 | 17,900 | SH | DFND | 13 | 17,900 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 320 | 3,581 | SH | DFND | 5 | 3,581 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 16 | 656 | SH | DFND | 5 | 656 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 138 | 5,536 | SH | DFND | 6 | 2,929 | 0 | 2,607 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 39 | 1,580 | SH | DFND | 7 | 1,580 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 28 | 1,134 | SH | DFND | 10 | 0 | 0 | 1,134 | |
SQUARE INC | CL A | 852234103 | 1,386 | 5,685 | SH | DFND | 2 | 5,685 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 135 | 553 | SH | DFND | 3 | 553 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,862 | 7,638 | SH | DFND | 5 | 7,638 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 506,570 | 2,077,810 | SH | DFND | 6 | 2,077,810 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 963 | 3,950 | SH | DFND | 7 | 3,950 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 153 | 627 | SH | DFND | 627 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 65 | 904 | SH | DFND | 2 | 904 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,653 | 36,818 | SH | DFND | 5 | 36,818 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 101 | 1,399 | SH | DFND | 6 | 1,399 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 159 | 2,212 | SH | DFND | 7 | 2,212 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 56,379 | 3,611,256 | SH | DFND | 6 | 3,611,256 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 492 | 31,512 | SH | DFND | 7 | 31,512 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 19 | 1,225 | SH | DFND | 15 | 1,225 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 60 | 395 | SH | DFND | 5 | 395 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 172 | 1,130 | SH | DFND | 7 | 1,130 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 61 | 401 | SH | DFND | 10 | 0 | 0 | 401 | |
STAMPS COM INC | COM NEW | 852857200 | 213 | 1,063 | SH | DFND | 5 | 1,063 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 88 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 31 | 156 | SH | DFND | 10 | 0 | 0 | 156 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 63,528 | 309,910 | SH | DFND | 2 | 299,413 | 0 | 10,497 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,676 | 91,108 | SH | DFND | 3 | 91,108 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 663 | 3,235 | SH | DFND | 5 | 3,235 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 234,887 | 1,145,844 | SH | DFND | 6 | 1,145,844 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 370 | 1,805 | SH | DFND | 7 | 1,805 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,824 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,666 | 27,640 | SH | DFND | 15 | 27,640 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,423 | 16,700 | SH | DFND | 17 | 16,700 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 141,102 | 688,337 | SH | DFND | 18 | 688,337 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 3,143 | 70,451 | SH | DFND | 6 | 70,451 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 716 | 16,059 | SH | DFND | 7 | 16,059 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 42,271 | 947,528 | SH | DFND | 8 | 907,549 | 0 | 39,979 | |
STANTEC INC | COM | 85472N109 | 45 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
STANTEC INC | COM | 85472N109 | 1,510 | 33,841 | SH | DFND | 15 | 33,841 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 129,935 | 1,162,109 | SH | DFND | 2 | 1,073,782 | 0 | 88,327 | |
STARBUCKS CORP | COM | 855244109 | 8,887 | 79,484 | SH | DFND | 3 | 79,484 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 356 | 3,185 | SH | DFND | 4 | 3,185 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,470 | 22,095 | SH | DFND | 5 | 22,095 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 39,683 | 354,911 | SH | DFND | 6 | 354,911 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,425 | 12,742 | SH | DFND | 7 | 12,742 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15 | 130 | SH | DFND | 12 | 130 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,886 | 16,864 | SH | DFND | 13 | 16,864 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,822 | 69,960 | SH | DFND | 15 | 69,960 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 195,981 | 1,752,800 | SH | DFND | 18 | 1,752,800 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,994 | 36,389 | SH | DFND | 2 | 35,084 | 0 | 1,305 | |
STATE STR CORP | COM | 857477103 | 385 | 4,683 | SH | DFND | 3 | 4,683 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 538 | 6,539 | SH | DFND | 5 | 6,539 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 337 | 4,101 | SH | DFND | 7 | 4,101 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 11 | 136 | SH | DFND | 12 | 136 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 52 | 877 | SH | DFND | 5 | 877 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 760 | 12,757 | SH | DFND | 6 | 5,888 | 0 | 6,869 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,581 | 43,310 | SH | DFND | 7 | 43,310 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 17 | 286 | SH | DFND | 13 | 286 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 260 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4,469 | 21,665 | SH | DFND | 5 | 21,665 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 110,060 | 533,496 | SH | DFND | 6 | 533,496 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 211 | 1,023 | SH | DFND | 7 | 1,023 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 60 | 293 | SH | DFND | 293 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 205 | 8,275 | SH | DFND | 2 | 8,275 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 198 | 7,990 | SH | DFND | 5 | 7,990 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 3,698 | 153,251 | SH | DFND | 8 | 153,251 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 209 | 3,459 | SH | DFND | 5 | 3,459 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 100 | 1,660 | SH | DFND | 7 | 1,660 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 8 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 193 | 2,875 | SH | DFND | 6 | 2,875 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 148 | 2,212 | SH | DFND | 7 | 2,212 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 58 | 1,679 | SH | DFND | 2 | 1,679 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 104 | 3,004 | SH | DFND | 5 | 3,004 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 390 | 11,300 | SH | DFND | 6 | 5,938 | 0 | 5,362 | |
STORE CAP CORP | COM | 862121100 | 1,859 | 53,867 | SH | DFND | 7 | 53,867 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 104,139 | 400,950 | SH | DFND | 2 | 386,065 | 0 | 14,885 | |
STRYKER CORPORATION | COM | 863667101 | 2,814 | 10,836 | SH | DFND | 3 | 10,836 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 310 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,443 | 5,554 | SH | DFND | 5 | 5,554 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,350,439 | 5,199,396 | SH | DFND | 6 | 5,199,396 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,020 | 3,926 | SH | DFND | 7 | 3,926 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 6 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 52 | 200 | SH | DFND | 200 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 188 | 27,234 | SH | DFND | 5 | 27,234 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 672 | 97,541 | SH | DFND | 18 | 97,541 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,533 | 657,896 | SH | DFND | 19 | 657,896 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 7 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 249 | 7,134 | SH | DFND | 6 | 7,134 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 204,799 | 5,876,585 | SH | DFND | 8 | 5,565,440 | 0 | 311,145 | |
SUN CMNTYS INC | COM | 866674104 | 46 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 190 | 1,106 | SH | DFND | 7 | 1,106 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 157 | 3,045 | SH | DFND | 2 | 3,045 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 435 | 8,429 | SH | DFND | 3 | 8,429 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,493 | 28,954 | SH | DFND | 4 | 28,204 | 0 | 750 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 351 | 6,815 | SH | DFND | 5 | 6,815 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 14,154 | 274,529 | SH | DFND | 6 | 274,529 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,460 | 105,898 | SH | DFND | 7 | 105,898 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,864 | 36,157 | SH | DFND | 10 | 36,157 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11 | 205 | SH | DFND | 13 | 205 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 41,421 | 803,414 | SH | DFND | 15 | 742,120 | 0 | 61,294 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,143 | 47,705 | SH | DFND | 2 | 47,050 | 0 | 655 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,183 | 49,392 | SH | DFND | 4 | 47,842 | 0 | 1,550 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 25 | 1,036 | SH | DFND | 5 | 1,036 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 77,831 | 3,248,412 | SH | DFND | 6 | 3,248,412 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,810 | 242,629 | SH | DFND | 7 | 242,629 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 92,685 | 3,870,381 | SH | DFND | 15 | 3,320,075 | 0 | 550,306 | |
SUNOPTA INC | COM | 8676EP108 | 277 | 22,600 | SH | DFND | 6 | 22,600 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 31 | 2,481 | SH | DFND | 5 | 2,481 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 19 | 1,553 | SH | DFND | 6 | 1,553 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 13,576 | 1,093,112 | SH | DFND | 8 | 1,093,112 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 370 | 19,900 | SH | DFND | 2 | 19,900 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 52,583 | 2,828,579 | SH | DFND | 6 | 2,828,579 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 75,188 | 135,125 | SH | DFND | 2 | 135,125 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 517 | 929 | SH | DFND | 5 | 929 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 117,293 | 210,795 | SH | DFND | 6 | 210,795 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 317 | 570 | SH | DFND | 7 | 570 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 41,454 | 74,500 | SH | DFND | 9 | 56,100 | 0 | 18,400 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 25,039 | 45,000 | SH | DFND | 14 | 45,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 279 | 5,744 | SH | DFND | 5 | 5,744 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,032 | 165,549 | SH | DFND | 6 | 165,549 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,441 | 50,317 | SH | DFND | 7 | 50,317 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11 | 232 | SH | DFND | 13 | 232 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 334 | 3,727 | SH | DFND | 5 | 3,727 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 68,726 | 249,196 | SH | DFND | 2 | 249,196 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 289 | 1,049 | SH | DFND | 5 | 1,049 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 892,807 | 3,237,270 | SH | DFND | 6 | 3,237,270 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 953 | 3,455 | SH | DFND | 7 | 3,455 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 38,626 | 140,055 | SH | DFND | 9 | 106,555 | 0 | 33,500 | |
SYNOPSYS INC | COM | 871607107 | 2,103 | 7,626 | SH | DFND | 10 | 7,626 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 14 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,376 | 15,866 | SH | DFND | 13 | 15,866 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 25,373 | 92,000 | SH | DFND | 14 | 92,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,459 | 9,040 | SH | DFND | 9,040 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 21 | 489 | SH | DFND | 5 | 489 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 77,433 | 1,764,651 | SH | DFND | 8 | 1,764,651 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,283 | 29,365 | SH | DFND | 2 | 28,047 | 0 | 1,318 | |
SYSCO CORP | COM | 871829107 | 20,606 | 265,034 | SH | DFND | 3 | 265,034 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 509 | 6,550 | SH | DFND | 5 | 6,550 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,992 | 25,619 | SH | DFND | 6 | 25,619 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 420 | 5,398 | SH | DFND | 7 | 5,398 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 17,451 | 224,455 | SH | DFND | 15 | 224,455 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 529,701 | 6,812,881 | SH | DFND | 18 | 6,812,881 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 79,508 | 661,682 | SH | DFND | 2 | 643,266 | 0 | 18,416 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 370 | 3,077 | SH | DFND | 3 | 3,077 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 185 | 1,543 | SH | DFND | 4 | 1,543 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,587 | 154,688 | SH | DFND | 5 | 154,688 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 257,272 | 2,141,077 | SH | DFND | 6 | 2,141,077 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 61,618 | 512,799 | SH | DFND | 15 | 512,799 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,216 | 10,119 | SH | DFND | 18 | 10,119 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,326 | 269,025 | SH | DFND | 19 | 255,725 | 0 | 13,300 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42 | 349 | SH | DFND | 349 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 352 | 20,900 | SH | DFND | 2 | 20,900 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 362 | 21,498 | SH | DFND | 5 | 21,498 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,091 | 64,847 | SH | DFND | 18 | 64,847 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,553 | 151,717 | SH | DFND | 19 | 151,717 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 182 | 1,027 | SH | DFND | 5 | 1,027 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 218 | 1,233 | SH | DFND | 6 | 0 | 0 | 1,233 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 240 | 1,354 | SH | DFND | 7 | 1,354 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 34,298 | 1,359,406 | SH | DFND | 2 | 1,358,500 | 0 | 906 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 69 | 2,731 | SH | DFND | 5 | 2,731 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,208 | 47,885 | SH | DFND | 7 | 47,885 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 193,241 | 7,659,170 | SH | DFND | 9 | 4,461,170 | 0 | 3,198,000 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,625 | 104,028 | SH | DFND | 12 | 104,028 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12,363 | 490,000 | SH | DFND | 14 | 490,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 636 | 25,200 | SH | DFND | 15 | 0 | 0 | 25,200 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12,618 | 500,100 | SH | DFND | 17 | 500,100 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,027 | 40,555 | SH | DFND | 40,555 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 115 | 2,637 | SH | DFND | 2 | 2,637 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 110 | 2,538 | SH | DFND | 5 | 2,538 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 265 | 6,090 | SH | DFND | 7 | 6,090 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 115,308 | 2,651,981 | SH | DFND | 8 | 2,651,981 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 282 | 6,334 | SH | DFND | 5 | 6,334 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 10,326 | 232,300 | SH | DFND | 6 | 232,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 19,536 | 80,816 | SH | DFND | 2 | 80,047 | 0 | 769 | |
TARGET CORP | COM | 87612E106 | 5,015 | 20,745 | SH | DFND | 3 | 20,745 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,034 | 8,412 | SH | DFND | 5 | 8,412 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,065,042 | 4,405,734 | SH | DFND | 6 | 4,390,280 | 0 | 15,454 | |
TARGET CORP | COM | 87612E106 | 18,161 | 75,128 | SH | DFND | 7 | 75,128 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,985 | 28,894 | SH | DFND | 10 | 25,296 | 0 | 3,598 | |
TARGET CORP | COM | 87612E106 | 15 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 165 | 681 | SH | DFND | 13 | 681 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,446 | 10,119 | SH | DFND | 15 | 10,119 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 434 | 1,795 | SH | DFND | 1,795 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 253 | 11,116 | SH | DFND | 5 | 11,116 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 199 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 27,485 | 1,296,446 | SH | DFND | 6 | 1,296,446 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 483 | 9,755 | SH | DFND | 2 | 9,755 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 37 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,486 | 50,247 | SH | DFND | 4 | 49,497 | 0 | 750 | |
TC ENERGY CORP | COM | 87807B107 | 24,744 | 499,737 | SH | DFND | 6 | 493,737 | 0 | 6,000 | |
TC ENERGY CORP | COM | 87807B107 | 7,815 | 157,956 | SH | DFND | 7 | 157,956 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 66,501 | 1,344,118 | SH | DFND | 15 | 1,178,086 | 0 | 166,032 | |
TC ENERGY CORP | COM | 87807B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 14,865 | 1,500,000 | SH | DFND | 6 | 1,500,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,126 | 8,329 | SH | DFND | 2 | 8,329 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,651 | 63,982 | SH | DFND | 3 | 63,982 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 310 | 2,291 | SH | DFND | 5 | 2,291 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 269,065 | 1,989,977 | SH | DFND | 6 | 1,986,119 | 0 | 3,858 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 551 | 4,074 | SH | DFND | 7 | 4,074 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,623 | 12,000 | SH | DFND | 10 | 12,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 10 | 1,097 | SH | DFND | 5 | 1,097 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 7,824 | 864,583 | SH | DFND | 6 | 864,583 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 152 | 16,899 | SH | DFND | 7 | 16,899 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 68,756 | 7,597,315 | SH | DFND | 8 | 7,244,497 | 0 | 352,818 | |
TECK RESOURCES LTD | CL B | 878742204 | 1 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 48 | 2,075 | SH | DFND | 5 | 2,075 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,774 | 250,600 | SH | DFND | 6 | 250,600 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,713 | 74,378 | SH | DFND | 7 | 74,378 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 10 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 61 | 2,638 | SH | DFND | 15 | 2,638 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 412 | 2,480 | SH | DFND | 2 | 2,480 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 71 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 36,027 | 216,649 | SH | DFND | 6 | 216,649 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 236 | 1,422 | SH | DFND | 7 | 1,422 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 57 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 857 | 2,045 | SH | DFND | 5 | 2,045 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 219 | 524 | SH | DFND | 7 | 524 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 106 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 874 | 2,175 | SH | DFND | 3 | 2,175 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 147 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 251,649 | 626,319 | SH | DFND | 6 | 626,319 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 211 | 524 | SH | DFND | 7 | 524 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 38 | 4,418 | SH | DFND | 5 | 4,418 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 158 | 18,645 | SH | DFND | 7 | 18,645 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 321 | 68,200 | SH | DFND | 2 | 68,200 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 233 | 49,617 | SH | DFND | 5 | 49,617 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 959 | 42,745 | SH | DFND | 2 | 42,745 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 3,193 | 142,406 | SH | DFND | 4 | 139,056 | 0 | 3,350 | |
TELUS CORPORATION | COM | 87971M103 | 88 | 3,940 | SH | DFND | 5 | 3,940 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 107,420 | 4,790,643 | SH | DFND | 6 | 4,785,343 | 0 | 5,300 | |
TELUS CORPORATION | COM | 87971M103 | 4,597 | 205,021 | SH | DFND | 7 | 205,021 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 173,466 | 7,736,174 | SH | DFND | 15 | 6,808,071 | 0 | 928,103 | |
TELUS CORPORATION | COM | 87971M103 | 405 | 20,326 | SH | DFND | 20,326 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 259 | 6,266 | SH | DFND | 5 | 6,266 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 82 | 5,275 | SH | DFND | 5 | 5,275 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 980 | 63,339 | SH | DFND | 7 | 63,339 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,123 | 266,333 | SH | DFND | 15 | 241,133 | 0 | 25,200 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 77,396 | 4,999,766 | SH | DFND | 17 | 4,999,766 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 315 | 2,354 | SH | DFND | 5 | 2,354 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 83,380 | 622,421 | SH | DFND | 6 | 619,547 | 0 | 2,874 | |
TERADYNE INC | COM | 880770102 | 2,694 | 20,108 | SH | DFND | 7 | 20,108 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 9 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 114 | 2,964 | SH | DFND | 5 | 2,964 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 4,214 | 109,568 | SH | DFND | 109,568 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 17 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 33,089 | 512,850 | SH | DFND | 6 | 512,850 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 52 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 10,203 | 158,142 | SH | DFND | 9 | 158,142 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,915 | 112,239 | SH | DFND | 8 | 112,239 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,719 | 12,827 | SH | DFND | 2 | 12,817 | 0 | 10 | |
TESLA INC | COM | 88160R101 | 875 | 1,287 | SH | DFND | 3 | 1,287 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,768 | 12,900 | SH | DFND | 5 | 12,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 638,739 | 939,737 | SH | DFND | 6 | 939,737 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,891 | 8,667 | SH | DFND | 7 | 8,667 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 68 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 5,733 | 8,435 | SH | DFND | 13 | 8,435 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 160 | 235 | SH | DFND | 235 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 144 | 1,184 | SH | DFND | 5 | 1,184 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 138 | 1,130 | SH | DFND | 7 | 1,130 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 8,933 | 73,200 | SH | DFND | 8 | 73,200 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 149 | 15,080 | SH | DFND | 5 | 15,080 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 34 | 3,400 | SH | DFND | 10 | 0 | 0 | 3,400 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 72 | 1,140 | SH | DFND | 2 | 1,140 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,469 | 23,135 | SH | DFND | 15 | 23,135 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 10,616 | 167,210 | SH | DFND | 19 | 167,210 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 81,222 | 422,373 | SH | DFND | 2 | 412,031 | 0 | 10,342 | |
TEXAS INSTRS INC | COM | 882508104 | 13,798 | 71,750 | SH | DFND | 3 | 71,750 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,115 | 16,200 | SH | DFND | 5 | 16,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,763,646 | 9,171,325 | SH | DFND | 6 | 9,151,245 | 0 | 20,080 | |
TEXAS INSTRS INC | COM | 882508104 | 57,690 | 300,000 | SH | Put | DFND | 6 | 300,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 16,774 | 87,228 | SH | DFND | 7 | 87,228 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,839 | 35,565 | SH | DFND | 10 | 30,322 | 0 | 5,243 | |
TEXAS INSTRS INC | COM | 882508104 | 195 | 1,013 | SH | DFND | 13 | 1,013 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,572 | 75,777 | SH | DFND | 15 | 75,777 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 502 | 2,635 | SH | DFND | 2,635 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 750 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 74 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 54 | 34 | SH | DFND | 10 | 0 | 0 | 34 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 981 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 45,142 | 469,252 | SH | DFND | 6 | 469,252 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 181 | 1,880 | SH | DFND | 7 | 1,880 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 54 | 559 | SH | DFND | 10 | 0 | 0 | 559 | |
TEXTRON INC | COM | 883203101 | 6 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 45 | 657 | SH | DFND | 3 | 657 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 238 | 3,467 | SH | DFND | 5 | 3,467 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 94 | 1,362 | SH | DFND | 6 | 1,362 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 152 | 2,212 | SH | DFND | 7 | 2,212 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 3,916 | 42,900 | SH | DFND | 6 | 42,900 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,162 | 12,726 | SH | DFND | 7 | 12,726 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 65 | 714 | SH | DFND | 10 | 0 | 0 | 714 | |
TFI INTL INC | COM | 87241L109 | 46 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 497 | 25,171 | SH | DFND | 5 | 25,171 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 155 | 7,825 | SH | DFND | 6 | 7,825 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 39 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 155 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 180 | 2,328 | SH | DFND | 5 | 2,328 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 154 | 1,990 | SH | DFND | 6 | 1,990 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 336 | 4,345 | SH | DFND | 7 | 4,345 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,338 | 46,263 | SH | DFND | 2 | 44,673 | 0 | 1,590 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,384 | 68,159 | SH | DFND | 3 | 68,159 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66,307 | 131,439 | SH | DFND | 5 | 131,439 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 483,149 | 957,736 | SH | DFND | 6 | 955,342 | 0 | 2,394 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,608 | 34,904 | SH | DFND | 7 | 34,904 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 470 | 932 | SH | DFND | 10 | 0 | 0 | 932 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 104 | 207 | SH | DFND | 207 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 174 | 1,749 | SH | DFND | 2 | 1,749 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 335 | 3,373 | SH | DFND | 4 | 3,373 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 63 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,686 | 27,045 | SH | DFND | 7 | 27,045 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 95 | 957 | SH | DFND | 15 | 957 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 41 | 362 | SH | DFND | 5 | 362 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 49 | 433 | SH | DFND | 6 | 433 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 40,373 | 357,285 | SH | DFND | 8 | 337,226 | 0 | 20,059 | |
THOR INDS INC | COM | 885160101 | 71 | 624 | SH | DFND | 10 | 0 | 0 | 624 | |
TILRAY INC | COM CL 2 | 88688T100 | 286 | 15,848 | SH | DFND | 6 | 15,848 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 6 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 83 | 1,029 | SH | DFND | 5 | 1,029 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 201 | 2,492 | SH | DFND | 6 | 2,492 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 186,239 | 2,310,943 | SH | DFND | 8 | 2,190,974 | 0 | 119,969 | |
TIMKEN CO | COM | 887389104 | 52 | 647 | SH | DFND | 10 | 0 | 0 | 647 | |
TJX COS INC NEW | COM | 872540109 | 113,833 | 1,688,418 | SH | DFND | 2 | 1,620,220 | 0 | 68,198 | |
TJX COS INC NEW | COM | 872540109 | 2,523 | 37,429 | SH | DFND | 3 | 37,429 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 655 | 9,712 | SH | DFND | 4 | 9,712 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,470 | 21,798 | SH | DFND | 5 | 21,798 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 59,368 | 880,572 | SH | DFND | 6 | 857,080 | 0 | 23,492 | |
TJX COS INC NEW | COM | 872540109 | 968 | 14,358 | SH | DFND | 7 | 14,358 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,982 | 29,400 | SH | DFND | 10 | 29,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 24,290 | 360,277 | SH | DFND | 15 | 360,277 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 34,969 | 518,679 | SH | DFND | 17 | 91,099 | 0 | 427,580 | |
TJX COS INC NEW | COM | 872540109 | 390,441 | 5,791,172 | SH | DFND | 18 | 5,791,172 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 50,887 | 754,771 | SH | DFND | 19 | 720,771 | 0 | 34,000 | |
T-MOBILE US INC | COM | 872590104 | 1,105 | 7,627 | SH | DFND | 2 | 4,927 | 0 | 2,700 | |
T-MOBILE US INC | COM | 872590104 | 102 | 705 | SH | DFND | 3 | 705 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 934 | 6,446 | SH | DFND | 5 | 6,446 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 260,354 | 1,797,652 | SH | DFND | 6 | 1,797,652 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 905 | 6,246 | SH | DFND | 7 | 6,246 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 224,345 | 1,549,022 | SH | DFND | 8 | 1,549,022 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,235 | 29,238 | SH | DFND | 13 | 29,238 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 24,290 | 167,711 | SH | DFND | 15 | 167,711 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 48,041 | 331,704 | SH | DFND | 17 | 57,504 | 0 | 274,200 | |
T-MOBILE US INC | COM | 872590104 | 291,329 | 2,011,522 | SH | DFND | 18 | 2,011,522 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 67,497 | 466,041 | SH | DFND | 19 | 444,641 | 0 | 21,400 | |
T-MOBILE US INC | COM | 872590104 | 462 | 3,202 | SH | DFND | 3,202 | 0 | 0 | ||
TORO CO | COM | 891092108 | 56 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
TORO CO | COM | 891092108 | 103 | 938 | SH | DFND | 3 | 938 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,981 | 18,027 | SH | DFND | 5 | 18,027 | 0 | 0 | |
TORO CO | COM | 891092108 | 699 | 6,361 | SH | DFND | 6 | 3,355 | 0 | 3,006 | |
TORO CO | COM | 891092108 | 3,180 | 28,937 | SH | DFND | 7 | 28,937 | 0 | 0 | |
TORO CO | COM | 891092108 | 94 | 857 | SH | DFND | 10 | 0 | 0 | 857 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,047 | 43,490 | SH | DFND | 2 | 42,990 | 0 | 500 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,830 | 97,485 | SH | DFND | 3 | 97,485 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,036 | 86,153 | SH | DFND | 4 | 84,314 | 0 | 1,839 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 174 | 2,489 | SH | DFND | 5 | 2,489 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,230 | 260,177 | SH | DFND | 6 | 260,177 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,851 | 311,859 | SH | DFND | 7 | 311,859 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 289,714 | 4,134,803 | SH | DFND | 15 | 3,604,154 | 0 | 530,649 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 395 | 8,727 | SH | DFND | 2 | 8,727 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 13 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 360 | 7,952 | SH | DFND | 5 | 7,952 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 575,600 | 12,717,622 | SH | DFND | 6 | 12,717,622 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,552 | 78,477 | SH | DFND | 19 | 78,477 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 46 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 131 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 597 | 3,412 | SH | DFND | 5 | 3,412 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 17,017 | 1,688,217 | SH | DFND | 6 | 1,688,217 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 421 | 41,783 | SH | DFND | 13 | 41,783 | 0 | 0 | |
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 12,251 | 1,230,000 | SH | DFND | 6 | 1,230,000 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 348 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 2,548 | 256,595 | SH | DFND | 6 | 256,595 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 5,583 | 115,300 | SH | DFND | 6 | 115,300 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 448 | 2,408 | SH | DFND | 2 | 2,408 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,253 | 17,485 | SH | DFND | 3 | 17,485 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,060 | 16,448 | SH | DFND | 5 | 16,448 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 95,409 | 512,788 | SH | DFND | 6 | 507,932 | 0 | 4,856 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,456 | 34,697 | SH | DFND | 7 | 34,697 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,758 | 14,824 | SH | DFND | 10 | 14,824 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 24 | 129 | SH | DFND | 13 | 129 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 322 | 2,234 | SH | DFND | 2,234 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 337,850 | 3,995,392 | SH | DFND | 6 | 3,995,392 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 90 | 1,062 | SH | DFND | 1,062 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 500 | 2,717 | SH | DFND | 2 | 2,717 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 235 | 1,275 | SH | DFND | 3 | 1,275 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 732 | 3,977 | SH | DFND | 5 | 3,977 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 220,976 | 1,200,046 | SH | DFND | 6 | 1,198,600 | 0 | 1,446 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,163 | 28,040 | SH | DFND | 7 | 28,040 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 396 | 2,148 | SH | DFND | 10 | 0 | 0 | 2,148 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 338 | 33,936 | SH | DFND | 7 | 33,936 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 13 | 1,291 | SH | DFND | 15 | 1,291 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 775 | 1,198 | SH | DFND | 5 | 1,198 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 89,134 | 137,704 | SH | DFND | 6 | 137,704 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 372 | 574 | SH | DFND | 7 | 574 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 65 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
TRANSUNION | COM | 89400J107 | 71 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,861 | 26,053 | SH | DFND | 5 | 26,053 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 159,537 | 1,452,850 | SH | DFND | 6 | 1,452,850 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 208 | 1,896 | SH | DFND | 7 | 1,896 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,399 | 21,846 | SH | DFND | 13 | 21,846 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,838 | 25,634 | SH | DFND | 2 | 8,339 | 0 | 17,295 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,204 | 14,720 | SH | DFND | 3 | 14,720 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 977 | 6,524 | SH | DFND | 5 | 6,524 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,647 | 111,194 | SH | DFND | 6 | 111,194 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 420 | 2,803 | SH | DFND | 7 | 2,803 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20 | 136 | SH | DFND | 10 | 136 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 314 | 2,047 | SH | DFND | 2,047 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 3,572 | 429,318 | SH | DFND | 8 | 429,318 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 118 | 1,152 | SH | DFND | 5 | 1,152 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 281 | 2,749 | SH | DFND | 6 | 1,447 | 0 | 1,302 | |
TREX CO INC | COM | 89531P105 | 1,579 | 15,444 | SH | DFND | 7 | 15,444 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 94 | 917 | SH | DFND | 10 | 0 | 0 | 917 | |
TRI POINTE HOMES INC | COM | 87265H109 | 844 | 39,400 | SH | DFND | 2 | 39,400 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 46 | 2,133 | SH | DFND | 5 | 2,133 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 39,329 | 1,835,252 | SH | DFND | 6 | 1,835,252 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 25 | 1,176 | SH | DFND | 10 | 0 | 0 | 1,176 | |
TRICO BANCSHARES | COM | 896095106 | 63 | 1,488 | SH | DFND | 6 | 1,488 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 52,723 | 1,238,205 | SH | DFND | 8 | 1,168,877 | 0 | 69,328 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 146 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 35,988 | 3,710,135 | SH | DFND | 6 | 3,710,135 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 15 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 3,098 | 102,158 | SH | DFND | 15 | 102,158 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 21,539 | 710,160 | SH | DFND | 19 | 710,160 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,194 | 26,809 | SH | DFND | 2 | 26,809 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 322 | 3,940 | SH | DFND | 5 | 3,940 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 123 | 1,503 | SH | DFND | 6 | 1,503 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 238 | 2,903 | SH | DFND | 7 | 2,903 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 299 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 2 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 18 | 294 | SH | DFND | 10 | 0 | 0 | 294 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 198 | 5,597 | SH | DFND | 5 | 5,597 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,054 | 57,937 | SH | DFND | 7 | 57,937 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,394 | 39,300 | SH | DFND | 15 | 0 | 0 | 39,300 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 27,673 | 780,400 | SH | DFND | 17 | 780,400 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 349 | 9,838 | SH | DFND | 9,838 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 272 | 13,337 | SH | DFND | 2 | 13,337 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 24 | 1,176 | SH | DFND | 5 | 1,176 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,986 | 71,818 | SH | DFND | 2 | 65,883 | 0 | 5,935 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,614 | 119,175 | SH | DFND | 3 | 119,175 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 60 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,298 | 23,392 | SH | DFND | 5 | 23,392 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 646,509 | 11,648,809 | SH | DFND | 6 | 11,648,809 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 820 | 14,780 | SH | DFND | 7 | 14,780 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 32 | 579 | SH | DFND | 10 | 579 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 7 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 20 | 582 | SH | DFND | 6 | 582 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 18 | 520 | SH | DFND | 7 | 520 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 19,582 | 569,580 | SH | DFND | 8 | 526,209 | 0 | 43,371 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 2,728 | 79,340 | SH | DFND | 15 | 79,340 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 19,023 | 553,320 | SH | DFND | 19 | 553,320 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 1,046 | 62,000 | SH | DFND | 6 | 62,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 242 | 14,360 | SH | DFND | 7 | 14,360 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 12,478 | 175,160 | SH | DFND | 6 | 175,160 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 99 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 784 | 1,990 | SH | DFND | 5 | 1,990 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,064,830 | 2,701,516 | SH | DFND | 6 | 2,701,516 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 623 | 1,580 | SH | DFND | 7 | 1,580 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 39 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
TWILIO INC | CL A | 90138F102 | 6,640 | 16,846 | SH | DFND | 13 | 16,846 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 166 | 420 | SH | DFND | 420 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 346 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 17 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 17,564 | 131,811 | SH | DFND | 6 | 131,811 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 160 | 2,321 | SH | DFND | 2 | 1,703 | 0 | 618 | |
TWITTER INC | COM | 90184L102 | 609 | 8,844 | SH | DFND | 5 | 8,844 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 112 | 1,627 | SH | DFND | 6 | 1,627 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 533 | 7,742 | SH | DFND | 7 | 7,742 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 41 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 161 | 21,356 | SH | DFND | 5 | 21,356 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 58,029 | 128,277 | SH | DFND | 2 | 128,277 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 21,018 | 46,461 | SH | DFND | 3 | 46,461 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 245 | 541 | SH | DFND | 5 | 541 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 246,669 | 545,282 | SH | DFND | 6 | 544,860 | 0 | 422 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 209 | 462 | SH | DFND | 7 | 462 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 32,176 | 71,128 | SH | DFND | 9 | 53,128 | 0 | 18,000 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,531 | 3,385 | SH | DFND | 13 | 3,385 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 23,071 | 51,000 | SH | DFND | 14 | 51,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,628 | 3,595 | SH | DFND | 3,595 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 232 | 3,139 | SH | DFND | 5 | 3,139 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,574 | 21,336 | SH | DFND | 6 | 10,034 | 0 | 11,302 | |
TYSON FOODS INC | CL A | 902494103 | 5,222 | 70,797 | SH | DFND | 7 | 70,797 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 209 | 2,840 | SH | DFND | 10 | 0 | 0 | 2,840 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,706 | 73,950 | SH | DFND | 2 | 72,660 | 0 | 1,290 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 334 | 6,669 | SH | DFND | 5 | 6,669 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 136,522 | 2,723,894 | SH | DFND | 6 | 2,723,894 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 808 | 16,116 | SH | DFND | 7 | 16,116 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 35 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 702 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 62 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 76 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 72 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 883 | 57,540 | SH | DFND | 2 | 57,540 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 346 | 22,558 | SH | DFND | 5 | 22,558 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 16,456 | 1,074,050 | SH | DFND | 6 | 1,074,050 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,443 | 224,708 | SH | DFND | 7 | 224,708 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 396 | 25,864 | SH | DFND | 10 | 0 | 0 | 25,864 | |
UBS GROUP AG | SHS | H42097107 | 2,868 | 187,215 | SH | DFND | 12 | 187,215 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 120 | 7,800 | SH | DFND | 13 | 7,800 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 7,585 | 495,043 | SH | DFND | 17 | 495,043 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 72 | 4,648 | SH | DFND | 4,648 | 0 | 0 | ||
UDR INC | COM | 902653104 | 291 | 5,934 | SH | DFND | 3 | 5,934 | 0 | 0 | |
UDR INC | COM | 902653104 | 162 | 3,304 | SH | DFND | 5 | 3,304 | 0 | 0 | |
UDR INC | COM | 902653104 | 161 | 3,277 | SH | DFND | 7 | 3,277 | 0 | 0 | |
UDR INC | COM | 902653104 | 22,139 | 452,008 | SH | DFND | 9 | 452,008 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 34 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 159 | 2,143 | SH | DFND | 6 | 2,143 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 103 | 1,386 | SH | DFND | 7 | 1,386 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 123,440 | 1,660,477 | SH | DFND | 8 | 1,573,302 | 0 | 87,175 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,562 | 27,200 | SH | DFND | 8 | 27,200 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 35 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,069 | 109,456 | SH | DFND | 3 | 109,456 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 184 | 3,975 | SH | DFND | 5 | 3,975 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 160 | 3,445 | SH | DFND | 6 | 3,445 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 590 | 12,745 | SH | DFND | 7 | 12,745 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 10 | 223 | SH | DFND | 13 | 223 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 18,722 | 275,603 | SH | DFND | 6 | 275,603 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 48,235 | 139,500 | SH | DFND | 2 | 139,500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,755 | 5,076 | SH | DFND | 5 | 5,076 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 188 | 545 | SH | DFND | 7 | 545 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 26,728 | 77,300 | SH | DFND | 9 | 57,200 | 0 | 20,100 | |
ULTA BEAUTY INC | COM | 90384S303 | 17,289 | 50,000 | SH | DFND | 14 | 50,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 25 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 19,273 | 202,127 | SH | DFND | 6 | 202,127 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 99 | 26,425 | SH | DFND | 5 | 26,425 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 228 | 10,787 | SH | DFND | 2 | 10,787 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 84 | 3,983 | SH | DFND | 5 | 3,983 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 6 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 27 | 1,454 | SH | DFND | 5 | 1,454 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,343 | 57,143 | SH | DFND | 2 | 54,600 | 0 | 2,543 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,447 | 24,732 | SH | DFND | 3 | 24,732 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 859 | 14,686 | SH | DFND | 5 | 14,686 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 648 | 11,069 | SH | DFND | 15 | 11,069 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 781 | 13,344 | SH | DFND | 19 | 13,344 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,155 | 88,112 | SH | DFND | 88,112 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 117,896 | 536,061 | SH | DFND | 2 | 517,263 | 0 | 18,798 | |
UNION PAC CORP | COM | 907818108 | 40,284 | 183,166 | SH | DFND | 3 | 183,166 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,589 | 11,771 | SH | DFND | 5 | 11,771 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 710,943 | 3,232,586 | SH | DFND | 6 | 3,225,284 | 0 | 7,302 | |
UNION PAC CORP | COM | 907818108 | 15,350 | 69,793 | SH | DFND | 7 | 69,793 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,617 | 11,900 | SH | DFND | 10 | 11,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,224 | 19,208 | SH | DFND | 13 | 19,208 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,411 | 70,072 | SH | DFND | 15 | 70,072 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 560 | 10,716 | SH | DFND | 2 | 10,441 | 0 | 275 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 244 | 4,666 | SH | DFND | 5 | 4,666 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 41 | 790 | SH | DFND | 7 | 790 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 347 | 36,693 | SH | DFND | 5 | 36,693 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,485 | 199,475 | SH | DFND | 2 | 155,097 | 0 | 44,378 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,832 | 229,994 | SH | DFND | 3 | 229,994 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 161 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,671 | 12,845 | SH | DFND | 5 | 12,845 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 885,955 | 4,260,015 | SH | DFND | 6 | 4,242,256 | 0 | 17,759 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,883 | 81,180 | SH | DFND | 7 | 81,180 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,477 | 16,721 | SH | DFND | 10 | 12,627 | 0 | 4,094 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 355 | 1,708 | SH | DFND | 13 | 1,708 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,720 | 195,796 | SH | DFND | 15 | 195,796 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,675 | 41,711 | SH | DFND | 17 | 41,711 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 259,032 | 1,245,526 | SH | DFND | 18 | 1,245,526 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 399 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,870 | 12,130 | SH | DFND | 3 | 12,130 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 310 | 973 | SH | DFND | 5 | 973 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,948 | 6,106 | SH | DFND | 6 | 6,106 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 241 | 757 | SH | DFND | 7 | 757 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 13 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 17 | 54 | SH | DFND | 13 | 54 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 168 | 937 | SH | DFND | 5 | 937 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 599 | 3,339 | SH | DFND | 7 | 3,339 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 71 | 397 | SH | DFND | 10 | 0 | 0 | 397 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 164,865 | 411,709 | SH | DFND | 2 | 397,069 | 0 | 14,640 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,505 | 51,205 | SH | DFND | 3 | 51,205 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 380 | 949 | SH | DFND | 4 | 949 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,501 | 8,743 | SH | DFND | 5 | 8,743 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,128,984 | 2,819,358 | SH | DFND | 6 | 2,814,922 | 0 | 4,436 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,061 | 45,103 | SH | DFND | 7 | 45,103 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,724 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,339 | 15,830 | SH | DFND | 13 | 15,830 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,160 | 60,334 | SH | DFND | 15 | 60,334 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,392 | 108,361 | SH | DFND | 17 | 32,661 | 0 | 75,700 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 321,282 | 802,323 | SH | DFND | 18 | 802,323 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,002 | 139,851 | SH | DFND | 19 | 133,751 | 0 | 6,100 | |
UNITI GROUP INC | COM | 91325V108 | 39 | 3,681 | SH | DFND | 2 | 3,681 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 58 | 5,485 | SH | DFND | 5 | 5,485 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 38,613 | 3,646,191 | SH | DFND | 8 | 3,646,191 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 1,124 | 46,100 | SH | DFND | 2 | 46,100 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 28 | 1,128 | SH | DFND | 5 | 1,128 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 67,663 | 2,775,337 | SH | DFND | 6 | 2,775,337 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 30 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 69 | 468 | SH | DFND | 6 | 468 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 335 | 2,290 | SH | DFND | 7 | 2,290 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 830 | 29,232 | SH | DFND | 2 | 29,232 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 500 | 17,618 | SH | DFND | 5 | 17,618 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,860 | 65,491 | SH | DFND | 6 | 65,491 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 51 | 1,800 | SH | DFND | 10 | 0 | 0 | 1,800 | |
UPSTART HLDGS INC | COM | 91680M107 | 6,442 | 51,576 | SH | DFND | 6 | 51,576 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 523 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 27,748 | 673,172 | SH | DFND | 6 | 673,172 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 31 | 741 | SH | DFND | 10 | 0 | 0 | 741 | |
US BANCORP DEL | COM NEW | 902973304 | 13,071 | 229,438 | SH | DFND | 2 | 216,786 | 0 | 12,652 | |
US BANCORP DEL | COM NEW | 902973304 | 20,914 | 367,106 | SH | DFND | 3 | 367,106 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 131 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,015 | 17,823 | SH | DFND | 5 | 17,823 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 383,771 | 6,736,366 | SH | DFND | 6 | 6,736,366 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 875 | 15,355 | SH | DFND | 7 | 15,355 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,714 | 65,186 | SH | DFND | 10 | 65,186 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 304 | 5,402 | SH | DFND | 5,402 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 679 | 18,100 | SH | DFND | 2 | 18,100 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 34,271 | 913,396 | SH | DFND | 6 | 913,396 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 897 | 23,900 | SH | DFND | 15 | 23,900 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 6,285 | 167,500 | SH | DFND | 19 | 167,500 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 7 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 3,546 | 41,696 | SH | DFND | 8 | 41,696 | 0 | 0 | |
V F CORP | COM | 918204108 | 16,050 | 195,641 | SH | DFND | 2 | 184,850 | 0 | 10,791 | |
V F CORP | COM | 918204108 | 14,189 | 172,958 | SH | DFND | 3 | 172,958 | 0 | 0 | |
V F CORP | COM | 918204108 | 503 | 6,127 | SH | DFND | 5 | 6,127 | 0 | 0 | |
V F CORP | COM | 918204108 | 51,579 | 628,700 | SH | DFND | 6 | 628,700 | 0 | 0 | |
V F CORP | COM | 918204108 | 317 | 3,868 | SH | DFND | 7 | 3,868 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 99 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 902 | 2,849 | SH | DFND | 5 | 2,849 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 44,663 | 141,107 | SH | DFND | 6 | 141,107 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 150 | 474 | SH | DFND | 7 | 474 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 955 | 41,862 | SH | DFND | 5 | 41,862 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 14,238 | 624,200 | SH | DFND | 6 | 624,200 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,414 | 193,511 | SH | DFND | 7 | 193,511 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 630 | 27,599 | SH | DFND | 11 | 0 | 0 | 27,599 | |
VALERO ENERGY CORP | COM | 91913Y100 | 414 | 5,307 | SH | DFND | 2 | 5,307 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 970 | 12,421 | SH | DFND | 3 | 12,421 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 438 | 5,608 | SH | DFND | 5 | 5,608 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 17,771 | 227,600 | SH | DFND | 6 | 227,600 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 321 | 4,108 | SH | DFND | 7 | 4,108 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 542 | 16,689 | SH | DFND | 2 | 16,689 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 49 | 1,517 | SH | DFND | 5 | 1,517 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 218 | 6,707 | SH | DFND | 6 | 3,552 | 0 | 3,155 | |
VALVOLINE INC | COM | 92047W101 | 1,026 | 31,605 | SH | DFND | 7 | 31,605 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 52 | 1,600 | SH | DFND | 10 | 0 | 0 | 1,600 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 119 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,257 | 37,000 | SH | DFND | 3 | 37,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,712 | 109,249 | SH | DFND | 5 | 109,249 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 172 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 79 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 644 | 7,075 | SH | DFND | 2 | 2,075 | 0 | 5,000 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 98 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 977 | 20,900 | SH | DFND | 3 | 20,900 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 30,911 | 985,041 | SH | DFND | 6 | 985,041 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 49,298 | 775,000 | SH | DFND | 6 | 775,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,322 | 14,350 | SH | DFND | 2 | 14,350 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,749 | 13,697 | SH | DFND | 2 | 13,697 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 187 | 2,075 | SH | DFND | 2 | 2,075 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 234 | 2,850 | SH | DFND | 2 | 2,850 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,676 | 44,745 | SH | DFND | 3 | 44,745 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18 | 222 | SH | DFND | 6 | 222 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 956 | 11,128 | SH | DFND | 2 | 11,128 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 521 | 6,062 | SH | DFND | 3 | 6,062 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 47 | 827 | SH | DFND | 6 | 827 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,650 | 204,027 | SH | DFND | 13 | 204,027 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,206 | 28,477 | SH | DFND | 2 | 28,477 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 63 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 107,846 | 274,054 | SH | DFND | 6 | 274,054 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 296 | 2,108 | SH | DFND | 3 | 2,108 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 189 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 141 | 595 | SH | DFND | 3 | 595 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 768 | 7,546 | SH | DFND | 2 | 2,545 | 0 | 5,001 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,595 | 25,497 | SH | DFND | 3 | 25,497 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 109 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,367 | 42,906 | SH | DFND | 5 | 42,906 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17 | 165 | SH | DFND | 6 | 165 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 58 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 272 | 939 | SH | DFND | 3 | 939 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 287 | 1,654 | SH | DFND | 3 | 1,654 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,721 | 7,249 | SH | DFND | 2 | 7,249 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,739 | 7,325 | SH | DFND | 3 | 7,325 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,180 | 4,972 | SH | DFND | 5 | 4,972 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,534 | 62,435 | SH | DFND | 3 | 62,435 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 966 | 5,120 | SH | DFND | 5 | 5,120 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,788 | 37,614 | SH | DFND | 2 | 18,974 | 0 | 18,640 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 800 | 2,790 | SH | DFND | 3 | 2,790 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,424 | 22,397 | SH | DFND | 5 | 22,397 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,182 | 74,071 | SH | DFND | 2 | 74,071 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 99 | 721 | SH | DFND | 3 | 721 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,470 | 90,714 | SH | DFND | 5 | 90,714 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 642 | 2,851 | SH | DFND | 2 | 2,851 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,349 | 5,986 | SH | DFND | 3 | 5,986 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,029 | 4,567 | SH | DFND | 5 | 4,567 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 442 | 1,983 | SH | DFND | 2 | 1,983 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,712 | 7,684 | SH | DFND | 3 | 7,684 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 822 | 3,691 | SH | DFND | 5 | 3,691 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 102 | 1,755 | SH | DFND | 4 | 1,755 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 641 | 10,985 | SH | DFND | 5 | 10,985 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 59 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 47 | 345 | SH | DFND | 3 | 345 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 74 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 149 | 1,442 | SH | DFND | 4 | 1,442 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 134 | 1,296 | SH | DFND | 5 | 1,296 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 76 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 798 | 12,591 | SH | DFND | 3 | 12,591 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 644 | 10,158 | SH | DFND | 5 | 10,158 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,482 | 45,709 | SH | DFND | 2 | 38,674 | 0 | 7,035 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,370 | 246,181 | SH | DFND | 3 | 246,181 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 366 | 6,745 | SH | DFND | 5 | 6,745 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34 | 623 | SH | DFND | 6 | 623 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 31 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 53 | 644 | SH | DFND | 5 | 644 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 257 | 3,814 | SH | DFND | 3 | 3,814 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 260 | 4,969 | SH | DFND | 2 | 204 | 0 | 4,765 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,446 | 180,242 | SH | DFND | 6 | 180,242 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 491 | 8,870 | SH | DFND | 2 | 8,870 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23,158 | 376,988 | SH | DFND | 2 | 376,988 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 58,410 | 706,204 | SH | DFND | 2 | 687,493 | 0 | 18,711 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 254 | 3,070 | SH | DFND | 3 | 3,070 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,812 | 26,224 | SH | DFND | 2 | 26,224 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 24 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 12 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 36 | 520 | SH | DFND | 3 | 520 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,008 | 118,089 | SH | DFND | 2 | 117,589 | 0 | 500 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,904 | 27,352 | SH | DFND | 2 | 27,352 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 12 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 73 | 1,360 | SH | DFND | 2 | 1,360 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 166 | 3,115 | SH | DFND | 3 | 3,115 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 318 | 2,971 | SH | DFND | 3 | 2,971 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 54 | 567 | SH | DFND | 3 | 567 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,050 | 52,004 | SH | DFND | 2 | 52,004 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 34,814 | 224,913 | SH | DFND | 3 | 224,913 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,905 | 70,448 | SH | DFND | 5 | 70,448 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,094 | 31,879 | SH | DFND | 3 | 31,879 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,758 | 286,446 | SH | DFND | 2 | 282,846 | 0 | 3,600 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 975 | 18,929 | SH | DFND | 3 | 18,929 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,434 | 299,579 | SH | DFND | 5 | 299,579 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,138 | 10,861 | SH | DFND | 3 | 10,861 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 27 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,451 | 16,592 | SH | DFND | 5 | 16,592 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 65 | 810 | SH | DFND | 3 | 810 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 361 | 1,560 | SH | DFND | 3 | 1,560 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,837 | 12,059 | SH | DFND | 5 | 12,059 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 34 | 449 | SH | DFND | 3 | 449 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 90 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 247 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 139 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 262 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 656 | 1,645 | SH | DFND | 3 | 1,645 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 544 | 1,748 | SH | DFND | 2 | 1,748 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,113 | 13,226 | SH | DFND | 3 | 13,226 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 700 | 2,250 | SH | DFND | 5 | 2,250 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 933,953 | 3,003,547 | SH | DFND | 6 | 3,000,735 | 0 | 2,812 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,899 | 18,972 | SH | DFND | 7 | 18,972 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 208 | 669 | SH | DFND | 10 | 0 | 0 | 669 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,002 | 25,734 | SH | DFND | 13 | 25,734 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 155 | 500 | SH | DFND | 500 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 313 | 5,478 | SH | DFND | 5 | 5,478 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 599 | 10,497 | SH | DFND | 7 | 10,497 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 7 | 605 | SH | DFND | 7 | 605 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 3,978 | 321,100 | SH | DFND | 8 | 321,100 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 82 | 1,776 | SH | DFND | 5 | 1,776 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 102 | 2,212 | SH | DFND | 7 | 2,212 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 3,414 | 74,320 | SH | DFND | 9 | 74,320 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 268 | 1,179 | SH | DFND | 5 | 1,179 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 140 | 614 | SH | DFND | 6 | 614 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 617 | 2,708 | SH | DFND | 7 | 2,708 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 182 | 800 | SH | DFND | 10 | 0 | 0 | 800 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 58,655 | 335,707 | SH | DFND | 2 | 335,707 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 138 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 365,885 | 2,094,122 | SH | DFND | 6 | 2,092,454 | 0 | 1,668 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 320 | 1,830 | SH | DFND | 7 | 1,830 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 31,638 | 181,076 | SH | DFND | 9 | 138,076 | 0 | 43,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,866 | 10,678 | SH | DFND | 13 | 10,678 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 22,364 | 128,000 | SH | DFND | 14 | 128,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,899 | 10,925 | SH | DFND | 10,925 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,118 | 305,517 | SH | DFND | 1 | 305,517 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93,863 | 1,675,219 | SH | DFND | 2 | 1,596,165 | 0 | 79,054 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,421 | 489,399 | SH | DFND | 3 | 489,399 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65 | 1,156 | SH | DFND | 4 | 1,156 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,578 | 63,862 | SH | DFND | 5 | 63,862 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,654,236 | 29,524,112 | SH | DFND | 6 | 29,465,588 | 0 | 58,524 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,667 | 297,474 | SH | DFND | 7 | 297,474 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,225 | 57,553 | SH | DFND | 10 | 57,553 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,579 | 974,106 | SH | DFND | 15 | 974,106 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 448,913 | 8,012,006 | SH | DFND | 18 | 8,012,006 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 412 | 7,377 | SH | DFND | 7,377 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 873 | 99,700 | SH | DFND | 6 | 99,700 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 194 | 22,119 | SH | DFND | 7 | 22,119 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 58,749 | 291,369 | SH | DFND | 2 | 279,611 | 0 | 11,758 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 902 | 4,476 | SH | DFND | 3 | 4,476 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 268 | 1,328 | SH | DFND | 4 | 1,328 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 448 | 2,221 | SH | DFND | 5 | 2,221 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 155,746 | 772,436 | SH | DFND | 6 | 766,303 | 0 | 6,133 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,133 | 40,338 | SH | DFND | 7 | 40,338 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,235 | 6,127 | SH | DFND | 10 | 6,127 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 15,111 | 1,346,800 | SH | DFND | 19 | 1,165,400 | 0 | 181,400 | |
VIACOMCBS INC | CL A | 92556H107 | 130 | 2,679 | SH | DFND | 5 | 2,679 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 4 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 90 | 1,999 | SH | DFND | 2 | 1,999 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 70 | 1,550 | SH | DFND | 3 | 1,550 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 660 | 14,603 | SH | DFND | 5 | 14,603 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 441 | 9,762 | SH | DFND | 6 | 2,820 | 0 | 6,942 | |
VIACOMCBS INC | CL B | 92556H206 | 601 | 13,301 | SH | DFND | 7 | 13,301 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 9 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 822 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 43,975 | 882,323 | SH | DFND | 6 | 882,323 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,263 | 88,418 | SH | DFND | 2 | 84,063 | 0 | 4,355 | |
VIATRIS INC | COM | 92556V106 | 3 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 152 | 10,669 | SH | DFND | 5 | 10,669 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 190 | 13,277 | SH | DFND | 7 | 13,277 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 957 | 54,200 | SH | DFND | 2 | 54,200 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 63 | 3,587 | SH | DFND | 5 | 3,587 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 44,026 | 2,492,980 | SH | DFND | 6 | 2,492,980 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 51,972 | 36,778,000 | PRN | DFND | 6 | 36,778,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 55,214 | 40,969,000 | PRN | DFND | 6 | 40,969,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 218 | 7,033 | SH | DFND | 5 | 7,033 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 318 | 10,260 | SH | DFND | 6 | 6,902 | 0 | 3,358 | |
VICI PPTYS INC | COM | 925652109 | 1,648 | 53,111 | SH | DFND | 7 | 53,111 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 4 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 6 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,501 | 148,898 | SH | DFND | 8 | 148,898 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 94 | 1,917 | SH | DFND | 5 | 1,917 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 24,109 | 492,026 | SH | DFND | 6 | 492,026 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 63 | 1,282 | SH | DFND | 7 | 1,282 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 27 | 1,354 | SH | DFND | 2 | 1,354 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 190 | 9,486 | SH | DFND | 5 | 9,486 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,057 | 52,651 | SH | DFND | 6 | 48,689 | 0 | 3,962 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,436 | 71,522 | SH | DFND | 7 | 71,522 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 111 | 5,523 | SH | DFND | 10 | 0 | 0 | 5,523 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 13,344 | 664,551 | SH | DFND | 12 | 664,551 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 12 | 575 | SH | DFND | 13 | 575 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 169,779 | 726,111 | SH | DFND | 2 | 712,647 | 0 | 13,464 | |
VISA INC | COM CL A | 92826C839 | 62,848 | 268,787 | SH | DFND | 3 | 268,787 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,352 | 27,165 | SH | DFND | 5 | 27,165 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,193,448 | 9,380,926 | SH | DFND | 6 | 9,373,803 | 0 | 7,123 | |
VISA INC | COM CL A | 92826C839 | 4,754 | 20,331 | SH | DFND | 7 | 20,331 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 30,877 | 132,055 | SH | DFND | 9 | 100,055 | 0 | 32,000 | |
VISA INC | COM CL A | 92826C839 | 2,361 | 10,098 | SH | DFND | 10 | 10,098 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,835 | 59,169 | SH | DFND | 13 | 59,169 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,511 | 92,000 | SH | DFND | 14 | 92,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,286 | 78,207 | SH | DFND | 15 | 78,207 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 371,794 | 1,590,086 | SH | DFND | 18 | 1,590,086 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,615 | 62,506 | SH | DFND | 19 | 57,306 | 0 | 5,200 | |
VISA INC | COM CL A | 92826C839 | 2,232 | 9,527 | SH | DFND | 9,527 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 31,313 | 9,940,637 | SH | DFND | 6 | 9,940,637 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 66 | 3,565 | SH | DFND | 2 | 0 | 0 | 3,565 | |
VISTRA CORP | COM | 92840M102 | 39 | 2,129 | SH | DFND | 5 | 2,129 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 233,737 | 12,600,384 | SH | DFND | 6 | 12,600,384 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 88 | 4,740 | SH | DFND | 7 | 4,740 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 9 | 480 | SH | DFND | 13 | 480 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 6,149 | 308,058 | SH | DFND | 5 | 308,058 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 6 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 24 | 150 | SH | DFND | 2 | 100 | 0 | 50 | |
VMWARE INC | CL A COM | 928563402 | 109 | 684 | SH | DFND | 5 | 684 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 372 | 2,327 | SH | DFND | 6 | 1,556 | 0 | 771 | |
VMWARE INC | CL A COM | 928563402 | 1,635 | 10,220 | SH | DFND | 7 | 10,220 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 816 | 47,613 | SH | DFND | 2 | 47,613 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 24 | 1,390 | SH | DFND | 3 | 1,390 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 159 | 9,298 | SH | DFND | 5 | 9,298 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 116 | 6,081 | SH | DFND | 6,081 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 4,663 | 143,113 | SH | DFND | 2 | 140,551 | 0 | 2,562 | |
VONTIER CORPORATION | COM | 928881101 | 27 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 53,003 | 1,626,851 | SH | DFND | 6 | 1,626,851 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 66 | 2,020 | SH | DFND | 7 | 2,020 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 49 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 21 | 445 | SH | DFND | 2 | 120 | 0 | 325 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 14 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 213 | 4,561 | SH | DFND | 5 | 4,561 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 89 | 1,913 | SH | DFND | 7 | 1,913 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 219,842 | 4,710,561 | SH | DFND | 8 | 4,710,561 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 46 | 742 | SH | DFND | 5 | 742 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 39 | 629 | SH | DFND | 6 | 629 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 78 | 1,264 | SH | DFND | 7 | 1,264 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 564,299 | 9,175,594 | SH | DFND | 8 | 9,175,594 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,636 | 26,600 | SH | DFND | 15 | 26,600 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 12,860 | 209,100 | SH | DFND | 19 | 209,100 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 85 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 371 | 2,129 | SH | DFND | 5 | 2,129 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 281 | 1,614 | SH | DFND | 7 | 1,614 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 6,672 | 1,900,863 | SH | DFND | 6 | 1,900,863 | 0 | 0 | |
WABTEC | COM | 929740108 | 155 | 1,883 | SH | DFND | 2 | 1,883 | 0 | 0 | |
WABTEC | COM | 929740108 | 1 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
WABTEC | COM | 929740108 | 441 | 5,358 | SH | DFND | 5 | 5,358 | 0 | 0 | |
WABTEC | COM | 929740108 | 153 | 1,863 | SH | DFND | 7 | 1,863 | 0 | 0 | |
WABTEC | COM | 929740108 | 244 | 2,967 | SH | DFND | 13 | 2,967 | 0 | 0 | |
WABTEC | COM | 929740108 | 22,609 | 274,718 | SH | DFND | 15 | 274,718 | 0 | 0 | |
WABTEC | COM | 929740108 | 77,572 | 942,550 | SH | DFND | 17 | 402,034 | 0 | 540,516 | |
WABTEC | COM | 929740108 | 381,024 | 4,629,697 | SH | DFND | 18 | 4,629,697 | 0 | 0 | |
WABTEC | COM | 929740108 | 43,827 | 532,530 | SH | DFND | 19 | 508,630 | 0 | 23,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,814 | 53,493 | SH | DFND | 2 | 52,302 | 0 | 1,191 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 262 | 4,973 | SH | DFND | 3 | 4,973 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 330 | 6,275 | SH | DFND | 5 | 6,275 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,617 | 49,745 | SH | DFND | 6 | 23,390 | 0 | 26,355 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,033 | 171,693 | SH | DFND | 7 | 171,693 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,814 | 53,485 | SH | DFND | 15 | 53,485 | 0 | 0 | |
WALMART INC | COM | 931142103 | 75,040 | 532,121 | SH | DFND | 2 | 509,883 | 0 | 22,238 | |
WALMART INC | COM | 931142103 | 6,134 | 43,497 | SH | DFND | 3 | 43,497 | 0 | 0 | |
WALMART INC | COM | 931142103 | 597 | 4,234 | SH | DFND | 4 | 4,234 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,137 | 29,334 | SH | DFND | 5 | 29,334 | 0 | 0 | |
WALMART INC | COM | 931142103 | 945,741 | 6,706,432 | SH | DFND | 6 | 6,682,698 | 0 | 23,734 | |
WALMART INC | COM | 931142103 | 16,301 | 115,597 | SH | DFND | 7 | 115,597 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,919 | 20,700 | SH | DFND | 10 | 20,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 18,537 | 131,448 | SH | DFND | 15 | 131,448 | 0 | 0 | |
WALMART INC | COM | 931142103 | 328 | 2,321 | SH | DFND | 2,321 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 53 | 1,028 | SH | DFND | 6 | 1,028 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 49,814 | 970,095 | SH | DFND | 8 | 910,256 | 0 | 59,839 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 574 | 4,805 | SH | DFND | 2 | 4,805 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,257 | 18,897 | SH | DFND | 4 | 18,347 | 0 | 550 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,726 | 47,936 | SH | DFND | 6 | 47,936 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,046 | 42,244 | SH | DFND | 7 | 42,244 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 106,679 | 893,056 | SH | DFND | 15 | 759,722 | 0 | 133,334 | |
WASTE MGMT INC DEL | COM | 94106L109 | 704 | 5,027 | SH | DFND | 2 | 5,027 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 33,083 | 236,123 | SH | DFND | 3 | 236,123 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,232 | 8,794 | SH | DFND | 5 | 8,794 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 598 | 4,266 | SH | DFND | 7 | 4,266 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,595 | 4,614 | SH | DFND | 2 | 4,614 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,679 | 4,859 | SH | DFND | 3 | 4,859 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 872 | 2,522 | SH | DFND | 5 | 2,522 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 15,123 | 43,756 | SH | DFND | 6 | 42,513 | 0 | 1,243 | |
WATERS CORP | COM | 941848103 | 3,893 | 11,263 | SH | DFND | 7 | 11,263 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 13 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 12,241 | 42,706 | SH | DFND | 3 | 42,706 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 127 | 443 | SH | DFND | 5 | 443 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 488 | 1,701 | SH | DFND | 6 | 896 | 0 | 805 | |
WATSCO INC | COM | 942622200 | 2,526 | 8,814 | SH | DFND | 7 | 8,814 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 75 | 260 | SH | DFND | 10 | 0 | 0 | 260 | |
WAYFAIR INC | CL A | 94419L101 | 902 | 2,858 | SH | DFND | 5 | 2,858 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 43,073 | 136,432 | SH | DFND | 6 | 136,432 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 249 | 790 | SH | DFND | 7 | 790 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 9 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 10,211 | 39,840 | SH | DFND | 3 | 39,840 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 91 | 356 | SH | DFND | 5 | 356 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 616 | 2,405 | SH | DFND | 6 | 2,405 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 113 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 36 | 139 | SH | DFND | 10 | 0 | 0 | 139 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 240,465 | 13,212,376 | SH | DFND | 6 | 13,212,376 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 297 | 5,560 | SH | DFND | 3 | 5,560 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 200 | 3,746 | SH | DFND | 5 | 3,746 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,100 | 34,846 | SH | DFND | 2 | 34,846 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 528 | 5,937 | SH | DFND | 3 | 5,937 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 379 | 4,261 | SH | DFND | 5 | 4,261 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 74,893 | 841,972 | SH | DFND | 6 | 838,676 | 0 | 3,296 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,804 | 42,771 | SH | DFND | 7 | 42,771 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 71 | 1,347 | SH | DFND | 5 | 1,347 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 332 | 6,309 | SH | DFND | 7 | 6,309 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 51,516 | 53,000,000 | PRN | DFND | 6 | 53,000,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 73 | 2,275 | SH | DFND | 5 | 2,275 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 789 | 24,600 | SH | DFND | 8 | 24,600 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,395 | 137,039 | SH | DFND | 9 | 137,039 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,479 | 231,384 | SH | DFND | 1 | 231,384 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,987 | 286,753 | SH | DFND | 2 | 285,047 | 0 | 1,706 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,239 | 49,430 | SH | DFND | 3 | 49,430 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 860 | 18,980 | SH | DFND | 5 | 18,980 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,152 | 47,507 | SH | DFND | 6 | 25,109 | 0 | 22,398 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,200 | 48,571 | SH | DFND | 7 | 48,571 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 700,683 | 15,471,023 | SH | DFND | 8 | 15,471,023 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 22,786 | 503,106 | SH | DFND | 15 | 503,106 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 43,856 | 968,334 | SH | DFND | 17 | 117,553 | 0 | 850,781 | |
WELLS FARGO CO NEW | COM | 949746101 | 54,156 | 1,195,769 | SH | DFND | 19 | 1,132,369 | 0 | 63,400 | |
WELLTOWER INC | COM | 95040Q104 | 70 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 141 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 299 | 3,598 | SH | DFND | 5 | 3,598 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 408 | 4,908 | SH | DFND | 7 | 4,908 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 21,721 | 261,387 | SH | DFND | 9 | 261,387 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 5 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,509 | 42,357 | SH | DFND | 8 | 42,357 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 25 | 696 | SH | DFND | 10 | 0 | 0 | 696 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,374 | 47,000 | SH | DFND | 6 | 46,300 | 0 | 700 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,178 | 16,416 | SH | DFND | 7 | 16,416 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 115 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 33 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,987 | 22,243 | SH | DFND | 3 | 22,243 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 352 | 979 | SH | DFND | 5 | 979 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,191,569 | 3,318,209 | SH | DFND | 6 | 3,316,534 | 0 | 1,675 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,145 | 11,543 | SH | DFND | 7 | 11,543 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,661 | 21,335 | SH | DFND | 13 | 21,335 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,151 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 58,304 | 627,936 | SH | DFND | 6 | 627,936 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 75 | 807 | SH | DFND | 10 | 0 | 0 | 807 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 6,349 | 3,200,000 | SH | DFND | 6 | 3,200,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 35 | 496 | SH | DFND | 2 | 496 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 224 | 3,141 | SH | DFND | 5 | 3,141 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 214 | 3,002 | SH | DFND | 7 | 3,002 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 590,811 | 8,301,401 | SH | DFND | 8 | 8,301,401 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 271 | 11,779 | SH | DFND | 5 | 11,779 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 308 | 13,388 | SH | DFND | 6 | 5,121 | 0 | 8,267 | |
WESTERN UN CO | COM | 959802109 | 448 | 19,511 | SH | DFND | 7 | 19,511 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 12 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 332 | 17,198 | SH | DFND | 5 | 17,198 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 16 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 19 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 139 | 2,605 | SH | DFND | 5 | 2,605 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 135 | 2,528 | SH | DFND | 7 | 2,528 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 10 | 192 | SH | DFND | 12 | 192 | 0 | 0 | |
WEX INC | COM | 96208T104 | 28 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
WEX INC | COM | 96208T104 | 72 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
WEX INC | COM | 96208T104 | 388 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,477 | 42,921 | SH | DFND | 2 | 42,921 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,239 | 35,999 | SH | DFND | 3 | 35,999 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 194 | 5,624 | SH | DFND | 5 | 5,624 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 23,108 | 671,342 | SH | DFND | 6 | 671,342 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 304 | 8,826 | SH | DFND | 7 | 8,826 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,760 | 370,725 | SH | DFND | 9 | 370,725 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 684 | 15,526 | SH | DFND | 2 | 15,526 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 158 | 3,587 | SH | DFND | 3 | 3,587 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,618 | 59,411 | SH | DFND | 4 | 58,111 | 0 | 1,300 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 186 | 4,226 | SH | DFND | 5 | 4,226 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 229 | 5,200 | SH | DFND | 6 | 0 | 0 | 5,200 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,206 | 72,742 | SH | DFND | 7 | 72,742 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 127 | 2,893 | SH | DFND | 13 | 2,893 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 143,535 | 3,256,882 | SH | DFND | 15 | 2,876,239 | 0 | 380,643 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 75,365 | 1,710,075 | SH | DFND | 17 | 666,722 | 0 | 1,043,353 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 341,562 | 7,750,234 | SH | DFND | 18 | 7,718,527 | 31,707 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 141,637 | 3,213,812 | SH | DFND | 19 | 3,039,135 | 0 | 174,677 | |
WHIRLPOOL CORP | COM | 963320106 | 2 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 136 | 623 | SH | DFND | 3 | 623 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 186 | 851 | SH | DFND | 5 | 851 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 220 | 1,008 | SH | DFND | 6 | 321 | 0 | 687 | |
WHIRLPOOL CORP | COM | 963320106 | 1,136 | 5,212 | SH | DFND | 7 | 5,212 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 12 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 255 | 9,607 | SH | DFND | 2 | 5,048 | 0 | 4,559 | |
WILLIAMS COS INC | COM | 969457100 | 53 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 718 | 27,060 | SH | DFND | 5 | 27,060 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 20,290 | 764,200 | SH | DFND | 6 | 764,200 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 323 | 12,166 | SH | DFND | 7 | 12,166 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 664,597 | 25,031,918 | SH | DFND | 8 | 25,031,918 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 441 | 16,599 | SH | DFND | 10 | 16,599 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 43 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 168 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,808 | 11,327 | SH | DFND | 5 | 11,327 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 780 | 4,884 | SH | DFND | 6 | 2,601 | 0 | 2,283 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,592 | 22,499 | SH | DFND | 7 | 22,499 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 80 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 183 | 794 | SH | DFND | 2 | 794 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 46 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 166 | 721 | SH | DFND | 5 | 721 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 314 | 1,364 | SH | DFND | 7 | 1,364 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 425,397 | 1,849,390 | SH | DFND | 8 | 1,849,390 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 26 | 944 | SH | DFND | 5 | 944 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 158 | 5,679 | SH | DFND | 6 | 5,679 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 135,519 | 4,862,547 | SH | DFND | 8 | 4,624,198 | 0 | 238,349 | |
WINGSTOP INC | COM | 974155103 | 898 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 27 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 47,816 | 303,344 | SH | DFND | 6 | 303,344 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 120 | 760 | SH | DFND | 7 | 760 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 45 | 288 | SH | DFND | 10 | 0 | 0 | 288 | |
WINNEBAGO INDS INC | COM | 974637100 | 5 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 6 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 21 | 303 | SH | DFND | 10 | 0 | 0 | 303 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,083 | 15,939 | SH | DFND | 15 | 15,939 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 7,560 | 111,240 | SH | DFND | 19 | 111,240 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 283 | 36,299 | SH | DFND | 5 | 36,299 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 126 | 16,168 | SH | DFND | 10 | 0 | 0 | 16,168 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 14 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 101 | 843 | SH | DFND | 2 | 843 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 112 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 72 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 17 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 79 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 168 | 2,747 | SH | DFND | 3 | 2,747 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 417 | 5,463 | SH | DFND | 3 | 5,463 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 630 | 11,266 | SH | DFND | 2 | 11,266 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,605 | 46,603 | SH | DFND | 5 | 46,603 | 0 | 0 | |
WIX COM LTD | NOTE7/0 | 92940WAB5 | 93,398 | 45,350,000 | PRN | DFND | 6 | 45,350,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 223 | 769 | SH | DFND | 5 | 769 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 192,114 | 661,824 | SH | DFND | 6 | 661,824 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 138 | 474 | SH | DFND | 7 | 474 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 29 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
WIX COM LTD | SHS | M98068105 | 449 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 237 | 7,824 | SH | DFND | 5 | 7,824 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 269 | 1,127 | SH | DFND | 2 | 1,127 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 74 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 519 | 2,174 | SH | DFND | 5 | 2,174 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 617,908 | 2,588,203 | SH | DFND | 6 | 2,588,203 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 453 | 1,896 | SH | DFND | 7 | 1,896 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,791 | 15,878 | SH | DFND | 13 | 15,878 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 50 | 208 | SH | DFND | 208 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 118,057 | 71,200,000 | PRN | DFND | 6 | 71,200,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 280 | 2,515 | SH | DFND | 5 | 2,515 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 75 | 670 | SH | DFND | 7 | 670 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 41,233 | 27,000,000 | PRN | DFND | 6 | 27,000,000 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,573 | 89,323 | SH | DFND | 5 | 89,323 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 25 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 198 | 3,419 | SH | DFND | 7 | 3,419 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 23 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
WP CAREY INC | COM | 92936U109 | 142 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,542 | 60,862 | SH | DFND | 3 | 60,862 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 11 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 606 | 8,125 | SH | DFND | 6 | 4,277 | 0 | 3,848 | |
WP CAREY INC | COM | 92936U109 | 2,887 | 38,693 | SH | DFND | 7 | 38,693 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 200 | 2,955 | SH | DFND | 5 | 2,955 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 5 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,598 | 34,300 | SH | DFND | 8 | 34,300 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 31 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 238 | 3,296 | SH | DFND | 5 | 3,296 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,484 | 48,200 | SH | DFND | 15 | 48,200 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 16,258 | 224,906 | SH | DFND | 19 | 214,906 | 0 | 10,000 | |
WYNN RESORTS LTD | COM | 983134107 | 46 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 66 | 542 | SH | DFND | 5 | 542 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 50,039 | 409,149 | SH | DFND | 6 | 409,149 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 135 | 1,106 | SH | DFND | 7 | 1,106 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,267 | 19,239 | SH | DFND | 2 | 19,239 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 112 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 613 | 9,299 | SH | DFND | 5 | 9,299 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 336,697 | 5,110,763 | SH | DFND | 6 | 5,103,405 | 0 | 7,358 | |
XCEL ENERGY INC | COM | 98389B100 | 5,456 | 82,818 | SH | DFND | 7 | 82,818 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 175 | 2,676 | SH | DFND | 2,676 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 13 | 561 | SH | DFND | 5 | 561 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 91 | 3,874 | SH | DFND | 6 | 2,033 | 0 | 1,841 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 503 | 21,411 | SH | DFND | 7 | 21,411 | 0 | 0 | |
XILINX INC | COM | 983919101 | 159 | 1,102 | SH | DFND | 2 | 1,102 | 0 | 0 | |
XILINX INC | COM | 983919101 | 432 | 2,985 | SH | DFND | 5 | 2,985 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,571 | 17,776 | SH | DFND | 6 | 7,756 | 0 | 10,020 | |
XILINX INC | COM | 983919101 | 9,558 | 66,083 | SH | DFND | 7 | 66,083 | 0 | 0 | |
XILINX INC | COM | 983919101 | 395,634 | 2,735,300 | SH | DFND | 8 | 2,735,300 | 0 | 0 | |
XP INC | CL A | G98239109 | 13,209 | 303,308 | SH | DFND | 11 | 258,408 | 0 | 44,900 | |
XPENG INC | ADS | 98422D105 | 8 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,901 | 42,785 | SH | DFND | 7 | 42,785 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 58 | 415 | SH | DFND | 5 | 415 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 61 | 437 | SH | DFND | 6 | 437 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 133 | 948 | SH | DFND | 7 | 948 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,852 | 15,438 | SH | DFND | 2 | 15,438 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,643 | 13,700 | SH | DFND | 3 | 13,700 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 672 | 5,606 | SH | DFND | 5 | 5,606 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 57,877 | 482,466 | SH | DFND | 6 | 482,466 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 624 | 5,203 | SH | DFND | 7 | 5,203 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 17 | 4,050 | SH | DFND | 2 | 4,050 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 11 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 22 | 5,300 | SH | DFND | 6 | 5,300 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 584 | 138,774 | SH | DFND | 7 | 138,774 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 23 | 5,546 | SH | DFND | 15 | 5,546 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 25 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 32 | 447 | SH | DFND | 5 | 447 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 224 | 3,160 | SH | DFND | 7 | 3,160 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 8,342 | 117,914 | SH | DFND | 15 | 117,914 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 160,788 | 2,272,625 | SH | DFND | 17 | 2,272,625 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 63 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 51 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 66 | 720 | SH | DFND | 7 | 720 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 63 | 690 | SH | DFND | 10 | 0 | 0 | 690 | |
YEXT INC | COM | 98585N106 | 233 | 16,274 | SH | DFND | 5 | 16,274 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,005 | 8,741 | SH | DFND | 2 | 8,741 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,480 | 12,868 | SH | DFND | 3 | 12,868 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 449 | 3,907 | SH | DFND | 5 | 3,907 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,221 | 45,389 | SH | DFND | 6 | 36,217 | 0 | 9,172 | |
YUM BRANDS INC | COM | 988498101 | 377 | 3,277 | SH | DFND | 7 | 3,277 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 35 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
YUM BRANDS INC | COM | 988498101 | 11 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 498 | 7,514 | SH | DFND | 2 | 7,514 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 394 | 5,943 | SH | DFND | 3 | 5,943 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 280 | 4,222 | SH | DFND | 5 | 4,222 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,524 | 23,000 | SH | DFND | 6 | 23,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 283 | 4,266 | SH | DFND | 7 | 4,266 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 94 | 1,417 | SH | DFND | 10 | 0 | 0 | 1,417 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 22,420 | 338,412 | SH | DFND | 12 | 338,412 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 24,891 | 376,373 | SH | DFND | 15 | 346,033 | 0 | 30,340 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 54,300 | 822,570 | SH | DFND | 17 | 637,920 | 0 | 184,650 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 310,319 | 4,684,067 | SH | DFND | 18 | 4,684,067 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 96,014 | 1,456,866 | SH | DFND | 19 | 1,362,966 | 0 | 93,900 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 451 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 2,533 | 217,414 | SH | DFND | 6 | 217,414 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 177 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,112 | 6,283 | SH | DFND | 7 | 6,283 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 64,899 | 122,569 | SH | DFND | 2 | 122,569 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 510 | 964 | SH | DFND | 5 | 964 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 81,880 | 154,640 | SH | DFND | 6 | 154,640 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 277 | 524 | SH | DFND | 7 | 524 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 34,487 | 65,132 | SH | DFND | 9 | 48,632 | 0 | 16,500 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 22,239 | 42,000 | SH | DFND | 14 | 42,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,142 | 4,042 | SH | DFND | 4,042 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 346 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 466 | 3,227 | SH | DFND | 5 | 3,227 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 340,768 | 2,360,870 | SH | DFND | 6 | 2,360,870 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 160 | 1,106 | SH | DFND | 7 | 1,106 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,186 | 15,142 | SH | DFND | 13 | 15,142 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 635 | 4,400 | SH | DFND | 17 | 4,400 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 26,473 | 183,405 | SH | DFND | 18 | 183,405 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 50 | 349 | SH | DFND | 349 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 146,130 | 100,000,000 | PRN | DFND | 6 | 100,000,000 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 17,262 | 1,470,340 | SH | DFND | 17 | 1,296,466 | 0 | 173,874 | |
ZILLOW GROUP INC | CL A | 98954M101 | 22 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 77 | 632 | SH | DFND | 7 | 632 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 7 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 44 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 181 | 1,481 | SH | DFND | 5 | 1,481 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 744 | 6,086 | SH | DFND | 6 | 6,086 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 193 | 1,580 | SH | DFND | 7 | 1,580 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 22,221 | 14,250,000 | PRN | DFND | 6 | 14,250,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 62,272 | 31,500,000 | PRN | DFND | 6 | 31,500,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,812 | 36,138 | SH | DFND | 2 | 35,638 | 0 | 500 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,329 | 8,264 | SH | DFND | 3 | 8,264 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 583 | 3,627 | SH | DFND | 5 | 3,627 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 174 | 1,081 | SH | DFND | 6 | 1,081 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 387 | 2,404 | SH | DFND | 7 | 2,404 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25,826 | 160,588 | SH | DFND | 15 | 160,588 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 40,328 | 250,766 | SH | DFND | 17 | 69,366 | 0 | 181,400 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 439,495 | 2,732,836 | SH | DFND | 18 | 2,732,836 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47,675 | 296,447 | SH | DFND | 19 | 283,047 | 0 | 13,400 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 156 | 2,954 | SH | DFND | 5 | 2,954 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 90 | 1,705 | SH | DFND | 7 | 1,705 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 68 | 1,283 | SH | DFND | 10 | 0 | 0 | 1,283 | |
ZOETIS INC | CL A | 98978V103 | 3,636 | 19,508 | SH | DFND | 2 | 19,508 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,901 | 63,860 | SH | DFND | 3 | 63,860 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,704 | 9,142 | SH | DFND | 5 | 9,142 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 99,378 | 533,260 | SH | DFND | 6 | 528,192 | 0 | 5,068 | |
ZOETIS INC | CL A | 98978V103 | 12,001 | 64,395 | SH | DFND | 7 | 64,395 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 49 | 263 | SH | DFND | 263 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 6 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 52,725 | 3,051,223 | SH | DFND | 6 | 3,051,223 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,380 | 6,150 | SH | DFND | 2 | 6,150 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 76 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 956 | 2,469 | SH | DFND | 5 | 2,469 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 42 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,789 | 14,957 | SH | DFND | 7 | 14,957 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 145,493 | 2,788,820 | SH | DFND | 6 | 2,788,820 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,484 | 28,451 | SH | DFND | 13 | 28,451 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 41 | 783 | SH | DFND | 783 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 58,142 | 269,100 | SH | DFND | 2 | 269,100 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 491 | 2,272 | SH | DFND | 5 | 2,272 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 162 | 750 | SH | DFND | 6 | 750 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 171 | 790 | SH | DFND | 7 | 790 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 28,736 | 133,000 | SH | DFND | 9 | 99,500 | 0 | 33,500 | |
ZSCALER INC | COM | 98980G102 | 21,174 | 98,000 | SH | DFND | 14 | 98,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 230 | 7,594 | SH | DFND | 5 | 7,594 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 56 | 1,856 | SH | DFND | 6 | 1,856 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 420 | 13,828 | SH | DFND | 7 | 13,828 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 316 | 18,319 | SH | DFND | 5 | 18,319 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 43,608 | 1,257,084 | SH | DFND | 6 | 1,257,084 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 58 | 5,482 | SH | DFND | 5 | 5,482 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 147,456 | 13,871,674 | SH | DFND | 6 | 13,871,674 | 0 | 0 |