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 | 48 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 99,831 | 800,700 | SH | DFND | 6 | 800,700 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 493 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 20,286 | 715,289 | SH | DFND | 6 | 715,289 | 0 | 0 | |
3M CO | COM | 88579Y101 | 23,212 | 144,911 | SH | DFND | 2 | 144,291 | 0 | 620 | |
3M CO | COM | 88579Y101 | 12,364 | 77,191 | SH | DFND | 3 | 77,191 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,401 | 21,231 | SH | DFND | 5 | 21,231 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,098 | 75,527 | SH | DFND | 6 | 62,799 | 0 | 12,728 | |
3M CO | COM | 88579Y101 | 14,644 | 91,424 | SH | DFND | 7 | 91,424 | 0 | 0 | |
89BIO INC | COM | 282559103 | 17,562 | 684,400 | SH | DFND | 6 | 684,400 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 15 | 587 | SH | DFND | 3 | 587 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 311 | 12,234 | SH | DFND | 5 | 12,234 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 196,091 | 1,801,810 | SH | DFND | 2 | 1,730,238 | 0 | 71,572 | |
ABBOTT LABS | COM | 002824100 | 42,206 | 387,819 | SH | DFND | 3 | 387,819 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 89 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,088 | 28,377 | SH | DFND | 5 | 28,377 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 855,962 | 7,865,128 | SH | DFND | 6 | 7,865,128 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,984 | 18,228 | SH | DFND | 7 | 18,228 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 163 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17 | 157 | SH | DFND | 14 | 157 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 358 | 3,286 | SH | DFND | 3,286 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 46,668 | 532,801 | SH | DFND | 2 | 517,323 | 0 | 15,478 | |
ABBVIE INC | COM | 00287Y109 | 20,768 | 237,107 | SH | DFND | 3 | 237,107 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 246 | 2,811 | SH | DFND | 4 | 2,811 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,636 | 18,683 | SH | DFND | 5 | 18,683 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 281,763 | 3,216,844 | SH | DFND | 6 | 3,184,276 | 0 | 32,568 | |
ABBVIE INC | COM | 00287Y109 | 14,324 | 163,538 | SH | DFND | 7 | 163,538 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,744 | 19,906 | SH | DFND | 10 | 19,906 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,452 | 50,832 | SH | DFND | 14 | 50,832 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 148,930 | 1,700,303 | SH | DFND | 17 | 1,700,303 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 386 | 4,381 | SH | DFND | 4,381 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 142 | 35,486 | SH | DFND | 2 | 35,486 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 20 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 8,603 | 474,010 | SH | DFND | 3 | 474,010 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 133 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 269 | 972 | SH | DFND | 6 | 496 | 0 | 476 | |
ABIOMED INC | COM | 003654100 | 975 | 3,518 | SH | DFND | 7 | 3,518 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 46 | 1,105 | SH | DFND | 5 | 1,105 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 29,234 | 708,700 | SH | DFND | 6 | 708,700 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 13 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 43,031 | 382,400 | SH | DFND | 6 | 382,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,176 | 89,277 | SH | DFND | 2 | 88,827 | 0 | 450 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,179 | 133,543 | SH | DFND | 3 | 133,543 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,076 | 22,459 | SH | DFND | 5 | 22,459 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 991,461 | 4,387,191 | SH | DFND | 6 | 4,372,001 | 0 | 15,190 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,800 | 74,340 | SH | DFND | 7 | 74,340 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,174 | 9,622 | SH | DFND | 10 | 9,622 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 56 | SH | DFND | 14 | 56 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 488 | 2,155 | SH | DFND | 2,155 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 268 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 12,147 | 312,497 | SH | DFND | 6 | 312,497 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 21,505 | 823,011 | SH | DFND | 8 | 761,609 | 0 | 61,402 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 110 | 1,355 | SH | DFND | 2 | 1,355 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 790 | 9,761 | SH | DFND | 5 | 9,761 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,142 | 224,108 | SH | DFND | 6 | 219,298 | 0 | 4,810 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,583 | 56,614 | SH | DFND | 7 | 56,614 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 518 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,202 | 27,199 | SH | DFND | 14 | 27,199 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24 | 294 | SH | DFND | 294 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 10 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,877 | 18,335 | SH | DFND | 6 | 18,335 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 597 | 30,000 | SH | DFND | 8 | 30,000 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2,470 | 1,033,664 | SH | DFND | 6 | 1,033,664 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 184,486 | 376,171 | SH | DFND | 2 | 361,477 | 0 | 14,694 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50,431 | 102,831 | SH | DFND | 3 | 102,831 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 384 | 784 | SH | DFND | 4 | 784 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,104 | 8,369 | SH | DFND | 5 | 8,369 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 816,157 | 1,664,166 | SH | DFND | 6 | 1,656,883 | 0 | 7,283 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,686 | 38,102 | SH | DFND | 7 | 38,102 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,139 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21 | 42 | SH | DFND | 14 | 42 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,108 | 2,259 | SH | DFND | 2,259 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 247 | 1,608 | SH | DFND | 2 | 1,558 | 0 | 50 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 126 | 824 | SH | DFND | 5 | 824 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 99 | 642 | SH | DFND | 7 | 642 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 19 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 58 | 1,908 | SH | DFND | 7 | 1,908 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 35,133 | 1,162,200 | SH | DFND | 8 | 1,162,200 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 247 | 3,950 | SH | DFND | 5 | 3,950 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 15 | 3,683 | SH | DFND | 5 | 3,683 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 1 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 7,000 | 1,724,209 | SH | DFND | 8 | 1,724,209 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 28 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 25,543 | 405,838 | SH | DFND | 8 | 372,147 | 0 | 33,691 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 75 | 909 | SH | DFND | 2 | 909 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,091 | 13,306 | SH | DFND | 5 | 13,306 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,476 | 749,800 | SH | DFND | 6 | 749,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,001 | 12,210 | SH | DFND | 7 | 12,210 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 84 | 32,925 | SH | DFND | 2 | 32,925 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 76 | 29,510 | SH | DFND | 5 | 29,510 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 14,248 | 1,210,500 | SH | DFND | 6 | 1,210,500 | 0 | 0 | |
AES CORP | COM | 00130H105 | 144 | 7,928 | SH | DFND | 2 | 672 | 0 | 7,256 | |
AES CORP | COM | 00130H105 | 136 | 7,484 | SH | DFND | 5 | 7,484 | 0 | 0 | |
AES CORP | COM | 00130H105 | 119 | 6,552 | SH | DFND | 7 | 6,552 | 0 | 0 | |
AES CORP | COM | 00130H105 | 12,081 | 667,100 | SH | DFND | 8 | 667,100 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1 | 58 | SH | DFND | 14 | 58 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 14,825 | 407,840 | SH | DFND | 2 | 398,730 | 0 | 9,110 | |
AFLAC INC | COM | 001055102 | 513 | 14,102 | SH | DFND | 3 | 14,102 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 44 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 403 | 11,098 | SH | DFND | 5 | 11,098 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 129,507 | 3,562,782 | SH | DFND | 6 | 3,562,782 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 267 | 7,356 | SH | DFND | 7 | 7,356 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 250 | 6,914 | SH | DFND | 6,914 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,939 | 78,650 | SH | DFND | 2 | 76,897 | 0 | 1,753 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 209 | 2,071 | SH | DFND | 3 | 2,071 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 272 | 2,698 | SH | DFND | 5 | 2,698 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 135,552 | 1,342,895 | SH | DFND | 6 | 1,342,895 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 332 | 3,294 | SH | DFND | 7 | 3,294 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 112 | 1,411 | SH | DFND | 5 | 1,411 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 20,059 | 251,935 | SH | DFND | 6 | 251,935 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,823 | 35,450 | SH | DFND | 7 | 35,450 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,437 | 18,050 | SH | DFND | 14 | 18,050 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 73,984 | 248,385 | SH | DFND | 2 | 240,205 | 0 | 8,180 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 28,554 | 95,863 | SH | DFND | 3 | 95,863 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 115 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,409 | 4,731 | SH | DFND | 5 | 4,731 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,149,666 | 3,859,753 | SH | DFND | 6 | 3,852,858 | 0 | 6,895 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,969 | 40,182 | SH | DFND | 7 | 40,182 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 255 | 852 | SH | DFND | 852 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 420 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 312 | 2,826 | SH | DFND | 5 | 2,826 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,717 | 42,674 | SH | DFND | 6 | 41,652 | 0 | 1,022 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,305 | 11,804 | SH | DFND | 7 | 11,804 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 420 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 13 | SH | DFND | 14 | 13 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19 | 169 | SH | DFND | 169 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 8,348 | 365,000 | SH | DFND | 6 | 365,000 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 4 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 23 | 216 | SH | DFND | 7 | 216 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,928 | 27,100 | SH | DFND | 8 | 27,100 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,811 | 26,019 | SH | DFND | 14 | 26,019 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 20,951 | 193,940 | SH | DFND | 18 | 193,940 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 26 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 69,820 | 7,927,705 | SH | DFND | 6 | 7,927,705 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 488 | 55,428 | SH | DFND | 7 | 55,428 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 10,006 | 1,135,752 | SH | DFND | 18 | 1,135,752 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 345 | 3,860 | SH | DFND | 2 | 3,860 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 77 | 868 | SH | DFND | 5 | 868 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 506,778 | 5,676,272 | SH | DFND | 6 | 5,676,272 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 97 | 1,092 | SH | DFND | 7 | 1,092 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 35,739 | 400,300 | SH | DFND | 14 | 400,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 52,469 | 587,693 | SH | DFND | 16 | 255,753 | 0 | 331,940 | |
ALBEMARLE CORP | COM | 012653101 | 19,399 | 217,285 | SH | DFND | 17 | 217,285 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 33,070 | 370,404 | SH | DFND | 18 | 354,804 | 0 | 15,600 | |
ALBIREO PHARMA INC | COM | 01345P106 | 8,343 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 448 | 7,890 | SH | DFND | 2 | 7,890 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 308 | 5,435 | SH | DFND | 3 | 5,435 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,224 | 39,211 | SH | DFND | 5 | 39,211 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,259 | 22,195 | SH | DFND | 7 | 22,195 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 136,745 | 2,410,675 | SH | DFND | 9 | 1,443,675 | 0 | 967,000 | |
ALECTOR INC | COM | 014442107 | 220 | 20,900 | SH | DFND | 2 | 20,900 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 17,687 | 1,678,872 | SH | DFND | 6 | 1,678,872 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 64,359 | 262,454 | SH | DFND | 8 | 262,454 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 104 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 93 | 581 | SH | DFND | 5 | 581 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 205 | 1,284 | SH | DFND | 7 | 1,284 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24,215 | 151,342 | SH | DFND | 9 | 151,342 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 43 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 345 | 3,014 | SH | DFND | 5 | 3,014 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 70,624 | 617,185 | SH | DFND | 6 | 615,301 | 0 | 1,884 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 272 | 2,378 | SH | DFND | 7 | 2,378 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 469 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17 | 150 | SH | DFND | 150 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 89 | 6,100 | SH | DFND | 6 | 0 | 0 | 6,100 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,232 | 84,858 | SH | DFND | 7 | 84,858 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 55 | 3,770 | SH | DFND | 14 | 3,770 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,643 | 8,990 | SH | DFND | 2 | 8,610 | 0 | 380 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 285 | 968 | SH | DFND | 3 | 968 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,410 | 28,607 | SH | DFND | 5 | 28,607 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 807,082 | 2,745,365 | SH | DFND | 6 | 2,745,365 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,213 | 65,355 | SH | DFND | 7 | 65,355 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,804 | 152,406 | SH | DFND | 14 | 96,272 | 0 | 56,134 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 964,343 | 3,280,300 | SH | DFND | 16 | 3,280,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,403 | 28,582 | SH | DFND | 18 | 28,582 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,222 | 14,363 | SH | DFND | 14,363 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,572 | 4,803 | SH | DFND | 2 | 4,803 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,533 | 4,684 | SH | DFND | 3 | 4,684 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 307 | 939 | SH | DFND | 5 | 939 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 594 | 1,815 | SH | DFND | 6 | 1,271 | 0 | 544 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,481 | 7,580 | SH | DFND | 7 | 7,580 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 424 | 1,294 | SH | DFND | 10 | 1,294 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15 | 46 | SH | DFND | 46 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 339 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 69 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 18 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 81 | 156 | SH | DFND | 7 | 156 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 332,467 | 638,806 | SH | DFND | 8 | 638,806 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,238 | 10,335 | SH | DFND | 2 | 10,335 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 21 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 51,254 | 427,826 | SH | DFND | 6 | 427,826 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 37 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 41 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 20 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 124 | 1,256 | SH | DFND | 5 | 1,256 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 70,840 | 716,208 | SH | DFND | 6 | 715,171 | 0 | 1,037 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,367 | 13,820 | SH | DFND | 7 | 13,820 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 404 | 4,081 | SH | DFND | 10 | 4,081 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 17 | 172 | SH | DFND | 172 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,599 | 96,134 | SH | DFND | 14 | 96,134 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 19,841 | 733,751 | SH | DFND | 18 | 733,751 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 385 | 7,457 | SH | DFND | 5 | 7,457 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 204,040 | 3,950,432 | SH | DFND | 6 | 3,944,527 | 0 | 5,905 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,247 | 62,858 | SH | DFND | 7 | 62,858 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 19 | SH | DFND | 14 | 19 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 92 | 2,626 | SH | DFND | 2 | 2,626 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 183 | 5,200 | SH | DFND | 6 | 2,922 | 0 | 2,278 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 882 | 25,110 | SH | DFND | 7 | 25,110 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,606 | 27,679 | SH | DFND | 2 | 25,679 | 0 | 2,000 | |
ALLSTATE CORP | COM | 020002101 | 729 | 7,743 | SH | DFND | 3 | 7,743 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 492 | 5,222 | SH | DFND | 5 | 5,222 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 301 | 3,198 | SH | DFND | 7 | 3,198 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,118 | 22,500 | SH | DFND | 14 | 22,500 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 135 | 5,376 | SH | DFND | 5 | 5,376 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 217 | 8,649 | SH | DFND | 7 | 8,649 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 193 | 1,324 | SH | DFND | 5 | 1,324 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,872 | 122,749 | SH | DFND | 6 | 122,749 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 159 | 1,092 | SH | DFND | 7 | 1,092 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 264,590 | 180,042 | SH | DFND | 2 | 172,104 | 0 | 7,938 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,627 | 8,592 | SH | DFND | 3 | 8,592 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 730 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,079 | 9,580 | SH | DFND | 5 | 9,580 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 605,018 | 411,689 | SH | DFND | 6 | 410,738 | 0 | 951 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,422 | 7,772 | SH | DFND | 7 | 7,772 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,277 | 2,230 | SH | DFND | 10 | 2,230 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,347 | 1,597 | SH | DFND | 14 | 1,597 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 143 | 97 | SH | DFND | 97 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 84,193 | 57,446 | SH | DFND | 2 | 53,226 | 0 | 4,220 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,952 | 14,978 | SH | DFND | 3 | 14,978 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,607 | 12,696 | SH | DFND | 5 | 12,696 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 744,966 | 508,301 | SH | DFND | 6 | 507,344 | 0 | 957 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,672 | 7,964 | SH | DFND | 7 | 7,964 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,550 | 1,740 | SH | DFND | 10 | 1,740 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,778 | 1,212 | SH | DFND | 1,212 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,544 | 99,300 | SH | DFND | 8 | 99,300 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 573 | 5,050 | SH | DFND | 2 | 5,050 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 23 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 147,214 | 1,296,471 | SH | DFND | 6 | 1,296,471 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 26,170 | 26,000,000 | PRN | DFND | 6 | 26,000,000 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 30,587 | 30,500,000 | PRN | DFND | 6 | 30,500,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,773 | 71,775 | SH | DFND | 2 | 70,775 | 0 | 1,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,804 | 46,685 | SH | DFND | 3 | 46,685 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 612 | 15,827 | SH | DFND | 5 | 15,827 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,502 | 116,512 | SH | DFND | 6 | 42,434 | 0 | 74,078 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,253 | 368,866 | SH | DFND | 7 | 368,866 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 280,127 | 7,249,658 | SH | DFND | 8 | 7,249,658 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7 | 169 | SH | DFND | 14 | 169 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 7,548 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 509,272 | 161,739 | SH | DFND | 2 | 155,140 | 0 | 6,599 | |
AMAZON COM INC | COM | 023135106 | 37,574 | 11,933 | SH | DFND | 3 | 11,933 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 589 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,483 | 5,870 | SH | DFND | 5 | 5,870 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,062,548 | 1,290,218 | SH | DFND | 6 | 1,290,218 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,798 | 4,382 | SH | DFND | 7 | 4,382 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,297 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,736 | 1,821 | SH | DFND | 1,821 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 112 | 49,562 | SH | DFND | 5 | 49,562 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 682 | 301,920 | SH | DFND | 7 | 301,920 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 4,818 | 435,997 | SH | DFND | 2 | 435,997 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 239 | 21,599 | SH | DFND | 5 | 21,599 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 8 | 720 | SH | DFND | 7 | 720 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 5,605 | 507,200 | SH | Call | DFND | 507,200 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 66 | 1,144 | SH | DFND | 5 | 1,144 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,815 | 66,445 | SH | DFND | 6 | 62,597 | 0 | 3,848 | |
AMDOCS LTD | SHS | G02602103 | 2,414 | 42,049 | SH | DFND | 7 | 42,049 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 345 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 58 | 772 | SH | DFND | 5 | 772 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 72 | 954 | SH | DFND | 7 | 954 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 928 | 11,740 | SH | DFND | 2 | 11,740 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 147 | 1,860 | SH | DFND | 5 | 1,860 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 133,114 | 1,683,277 | SH | DFND | 6 | 1,678,703 | 0 | 4,574 | |
AMEREN CORP | COM | 023608102 | 4,147 | 52,441 | SH | DFND | 7 | 52,441 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2 | 19 | SH | DFND | 14 | 19 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 3,637 | 108,900 | SH | DFND | 8 | 108,900 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 125 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 15 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 197 | 15,768 | SH | DFND | 5 | 15,768 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 31 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 60 | 1,707 | SH | DFND | 3 | 1,707 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,967 | 113,607 | SH | DFND | 9 | 113,607 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,161 | 78,367 | SH | DFND | 2 | 78,367 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 42,378 | 2,861,431 | SH | DFND | 6 | 2,861,431 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 62 | 4,167 | SH | DFND | 7 | 4,167 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,811 | 58,867 | SH | DFND | 2 | 57,772 | 0 | 1,095 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 355 | 4,347 | SH | DFND | 3 | 4,347 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 741 | 9,067 | SH | DFND | 5 | 9,067 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 843,864 | 10,325,018 | SH | DFND | 6 | 10,319,626 | 0 | 5,392 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,928 | 60,300 | SH | DFND | 7 | 60,300 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 458 | 5,600 | SH | DFND | 10 | 5,600 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4 | 47 | SH | DFND | 14 | 47 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 186 | 2,159 | SH | DFND | 2,159 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 104,418 | 2,152,500 | SH | DFND | 6 | 2,152,500 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 99/99/9999 | 02557T307 | 83,167 | 1,696,600 | SH | DFND | 6 | 1,696,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,972 | 269,044 | SH | DFND | 2 | 266,334 | 0 | 2,710 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,188 | 91,647 | SH | DFND | 3 | 91,647 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 836 | 8,336 | SH | DFND | 5 | 8,336 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 687 | 6,852 | SH | DFND | 7 | 6,852 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,724 | 206,719 | SH | DFND | 14 | 206,719 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 69,907 | 697,328 | SH | DFND | 16 | 214,543 | 0 | 482,785 | |
AMERICAN EXPRESS CO | COM | 025816109 | 169,375 | 1,689,525 | SH | DFND | 17 | 1,689,525 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 50,843 | 507,165 | SH | DFND | 18 | 485,765 | 0 | 21,400 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 658 | 9,825 | SH | DFND | 3 | 9,825 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 84 | 1,260 | SH | DFND | 5 | 1,260 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 66 | 992 | SH | DFND | 7 | 992 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17,305 | 607,612 | SH | DFND | 9 | 607,612 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 196 | 7,114 | SH | DFND | 2 | 7,114 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 301 | 10,936 | SH | DFND | 3 | 10,936 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 186 | 6,752 | SH | DFND | 5 | 6,752 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 247 | 8,958 | SH | DFND | 7 | 8,958 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 38 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 20 | 293 | SH | DFND | 5 | 293 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 32 | 477 | SH | DFND | 6 | 260 | 0 | 217 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 127 | 1,878 | SH | DFND | 7 | 1,878 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 638 | 30,504 | SH | DFND | 8 | 30,504 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 134,936 | 558,208 | SH | DFND | 2 | 545,624 | 0 | 12,584 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52,512 | 217,236 | SH | DFND | 3 | 217,236 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 238 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,474 | 18,508 | SH | DFND | 5 | 18,508 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 193,829 | 801,839 | SH | DFND | 6 | 790,126 | 0 | 11,713 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,888 | 57,453 | SH | DFND | 7 | 57,453 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,839 | 119,301 | SH | DFND | 9 | 119,301 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 978 | 4,046 | SH | DFND | 10 | 4,046 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 358 | 1,483 | SH | DFND | 1,483 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 11,306 | 381,430 | SH | DFND | 6 | 381,430 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 39,818 | 274,836 | SH | DFND | 2 | 252,380 | 0 | 22,456 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,097 | 48,987 | SH | DFND | 3 | 48,987 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 193 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 590 | 4,075 | SH | DFND | 5 | 4,075 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 184,209 | 1,271,458 | SH | DFND | 6 | 1,271,458 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 439 | 3,027 | SH | DFND | 7 | 3,027 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2 | 14 | SH | DFND | 14 | 14 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 18 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 12 | 340 | SH | DFND | 6 | 340 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 10,165 | 284,340 | SH | DFND | 9 | 284,340 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,468 | 28,995 | SH | DFND | 2 | 15,994 | 0 | 13,001 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,862 | 25,061 | SH | DFND | 3 | 25,061 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 299 | 1,938 | SH | DFND | 5 | 1,938 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 356 | 2,313 | SH | DFND | 6 | 2,313 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 197 | 1,278 | SH | DFND | 7 | 1,278 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 817 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 36 | 233 | SH | DFND | 233 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,267 | 13,069 | SH | DFND | 2 | 13,069 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 510 | 5,267 | SH | DFND | 5 | 5,267 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 167 | 1,722 | SH | DFND | 7 | 1,722 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,043 | 21,081 | SH | DFND | 14 | 21,081 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 27,248 | 274,122 | SH | DFND | 2 | 271,352 | 0 | 2,770 | |
AMETEK INC | COM | 031100100 | 230 | 2,309 | SH | DFND | 3 | 2,309 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 356 | 3,582 | SH | DFND | 5 | 3,582 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 71,022 | 714,504 | SH | DFND | 6 | 714,504 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 237 | 2,382 | SH | DFND | 7 | 2,382 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,934 | 35,150 | SH | DFND | 2 | 34,277 | 0 | 873 | |
AMGEN INC | COM | 031162100 | 16,933 | 66,624 | SH | DFND | 3 | 66,624 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,414 | 13,434 | SH | DFND | 5 | 13,434 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 425,570 | 1,674,419 | SH | DFND | 6 | 1,661,383 | 0 | 13,036 | |
AMGEN INC | COM | 031162100 | 16,606 | 65,335 | SH | DFND | 7 | 65,335 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,321 | 5,196 | SH | DFND | 10 | 5,196 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,346 | 9,232 | SH | DFND | 14 | 9,232 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 58 | 227 | SH | DFND | 227 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 60 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 230 | 2,120 | SH | DFND | 3 | 2,120 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,240 | 29,924 | SH | DFND | 5 | 29,924 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 391,841 | 3,619,107 | SH | DFND | 6 | 3,619,107 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 321 | 2,964 | SH | DFND | 7 | 2,964 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,148 | 10,600 | SH | DFND | 10 | 10,600 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 354 | 3,544 | SH | DFND | 3,544 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 19 | 22,860 | SH | DFND | 6 | 22,860 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15,718 | 134,639 | SH | DFND | 2 | 130,489 | 0 | 4,150 | |
ANALOG DEVICES INC | COM | 032654105 | 1,742 | 14,922 | SH | DFND | 3 | 14,922 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 61 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 751 | 6,437 | SH | DFND | 5 | 6,437 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,036,942 | 8,882,488 | SH | DFND | 6 | 8,882,488 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 453 | 3,882 | SH | DFND | 7 | 3,882 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,413 | 12,100 | SH | DFND | 10 | 12,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 687 | 5,803 | SH | DFND | 5,803 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 93 | 3,519 | SH | DFND | 5 | 3,519 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 55,885 | 2,118,443 | SH | DFND | 6 | 2,118,443 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 190 | 3,534 | SH | DFND | 2 | 3,534 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 150 | 2,780 | SH | DFND | 5 | 2,780 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 381 | 7,071 | SH | DFND | 14 | 7,071 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 672 | 12,467 | SH | DFND | 18 | 12,467 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,309 | 37,000 | SH | DFND | 8 | 37,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 38 | 5,405 | SH | DFND | 5 | 5,405 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 103 | 14,508 | SH | DFND | 7 | 14,508 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 409 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,276 | 19,178 | SH | DFND | 3 | 19,178 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,286 | 3,929 | SH | DFND | 5 | 3,929 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 213,762 | 653,248 | SH | DFND | 6 | 653,248 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 316 | 966 | SH | DFND | 7 | 966 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 65 | 200 | SH | DFND | 10 | 200 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,345 | 5,008 | SH | DFND | 2 | 3,928 | 0 | 1,080 | |
ANTHEM INC | COM | 036752103 | 54 | 201 | SH | DFND | 3 | 201 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,508 | 5,614 | SH | DFND | 5 | 5,614 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 696 | 2,592 | SH | DFND | 7 | 2,592 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 394,102 | 1,467,301 | SH | DFND | 8 | 1,467,301 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,984 | 7,387 | SH | DFND | 14 | 7,387 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 185 | 898 | SH | DFND | 2 | 898 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 15,076 | 73,080 | SH | DFND | 3 | 73,080 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,306 | 11,176 | SH | DFND | 5 | 11,176 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 495 | 2,400 | SH | DFND | 7 | 2,400 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 244 | 54,900 | SH | DFND | 6 | 54,900 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 172 | 38,740 | SH | DFND | 7 | 38,740 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 34 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 24,023 | 536,830 | SH | DFND | 6 | 535,640 | 0 | 1,190 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 61 | 1,359 | SH | DFND | 7 | 1,359 | 0 | 0 | |
APPLE INC | COM | 037833100 | 754,279 | 6,513,073 | SH | DFND | 2 | 6,211,730 | 0 | 301,343 | |
APPLE INC | COM | 037833100 | 130,384 | 1,125,848 | SH | DFND | 3 | 1,125,848 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,988 | 17,168 | SH | DFND | 4 | 17,168 | 0 | 0 | |
APPLE INC | COM | 037833100 | 51,757 | 446,909 | SH | DFND | 5 | 446,909 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,197,330 | 18,973,576 | SH | DFND | 6 | 18,935,689 | 0 | 37,887 | |
APPLE INC | COM | 037833100 | 38,937 | 336,216 | SH | DFND | 7 | 336,216 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,523 | 90,868 | SH | DFND | 10 | 90,868 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,025 | 207,453 | SH | DFND | 14 | 207,453 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,158 | 208,600 | SH | DFND | 16 | 208,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,115 | 26,888 | SH | DFND | 26,888 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 915 | 15,385 | SH | DFND | 2 | 15,385 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 368 | 6,187 | SH | DFND | 3 | 6,187 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,045 | 17,584 | SH | DFND | 5 | 17,584 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 108,606 | 1,826,849 | SH | DFND | 6 | 1,787,191 | 0 | 39,658 | |
APPLIED MATLS INC | COM | 038222105 | 14,798 | 248,916 | SH | DFND | 7 | 248,916 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5 | 84 | SH | DFND | 14 | 84 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 24,784 | 778,879 | SH | DFND | 6 | 778,879 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 7,583 | 365,268 | SH | DFND | 6 | 365,268 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 66,098 | 720,968 | SH | DFND | 2 | 719,243 | 0 | 1,725 | |
APTIV PLC | SHS | G6095L109 | 2 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 83 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 343 | 3,740 | SH | DFND | 5 | 3,740 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 104,667 | 1,141,652 | SH | DFND | 6 | 1,141,652 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 250 | 2,730 | SH | DFND | 7 | 2,730 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 20,092 | 219,150 | SH | DFND | 9 | 137,150 | 0 | 82,000 | |
APTIV PLC | SHS | G6095L109 | 12,193 | 133,000 | SH | DFND | 13 | 133,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,010 | 10,898 | SH | DFND | 10,898 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 203 | 7,674 | SH | DFND | 2 | 7,674 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 18 | 673 | SH | DFND | 5 | 673 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 62 | 2,340 | SH | DFND | 7 | 2,340 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,300 | 200,513 | SH | DFND | 8 | 200,513 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 858 | 29,344 | SH | DFND | 2 | 29,344 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 24 | 817 | SH | DFND | 5 | 817 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 114 | 3,900 | SH | DFND | 7 | 3,900 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,359 | 422,531 | SH | DFND | 9 | 422,531 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,288 | 27,710 | SH | DFND | 2 | 27,710 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 271 | 5,823 | SH | DFND | 3 | 5,823 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 385 | 8,272 | SH | DFND | 5 | 8,272 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 261 | 5,616 | SH | DFND | 7 | 5,616 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 161,426 | 3,472,273 | SH | DFND | 8 | 3,472,273 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 46 | SH | DFND | 14 | 46 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,164 | 26,400 | SH | DFND | 2 | 26,400 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 28 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 43,226 | 980,407 | SH | DFND | 6 | 980,407 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 12,512 | 730,000 | SH | DFND | 6 | 730,000 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 17 | 1,232 | SH | DFND | 5 | 1,232 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 6,655 | 473,665 | SH | DFND | 9 | 473,665 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,297 | 364,400 | SH | DFND | 8 | 364,400 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 508 | 36,450 | SH | DFND | 2 | 36,450 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,713 | 141,345 | SH | DFND | 2 | 139,190 | 0 | 2,155 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 77,251 | 1,911,208 | SH | DFND | 6 | 1,911,208 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 6,240 | 148,891 | SH | DFND | 8 | 137,732 | 0 | 11,159 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 541 | 2,059 | SH | DFND | 2 | 2,059 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 111 | 421 | SH | DFND | 5 | 421 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 57,712 | 219,838 | SH | DFND | 6 | 219,838 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 100 | 485 | SH | DFND | 5 | 485 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 259 | 1,253 | SH | DFND | 6 | 481 | 0 | 772 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,081 | 5,222 | SH | DFND | 7 | 5,222 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 372 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 16 | 77 | SH | DFND | 77 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 180 | 1,955 | SH | DFND | 3 | 1,955 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 52 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 474 | 6,890 | SH | DFND | 2 | 6,890 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 5 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 100 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 36 | 463 | SH | DFND | 5 | 463 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,764 | 35,141 | SH | DFND | 6 | 35,141 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 61 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 267 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 12 | 150 | SH | DFND | 150 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 160 | 6,363 | SH | DFND | 5 | 6,363 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 8 | 305 | SH | DFND | 7 | 305 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 899 | 35,844 | SH | DFND | 8 | 35,844 | 0 | 0 | |
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 5,360 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 22,404 | 777,900 | SH | DFND | 6 | 777,900 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 802 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 109,603 | 710,233 | SH | DFND | 6 | 710,233 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 64 | 15,700 | SH | DFND | 5 | 15,700 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 277 | 3,912 | SH | DFND | 2 | 3,912 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 15 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 17 | 233 | SH | DFND | 6 | 233 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,893 | 7,834 | SH | DFND | 2 | 7,834 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,454 | 12,062 | SH | DFND | 5 | 12,062 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 321,000 | 869,283 | SH | DFND | 6 | 869,283 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6 | 15 | SH | DFND | 9 | 15 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 50,636 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 9 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 41,384 | 326,914 | SH | DFND | 6 | 325,518 | 0 | 1,396 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,942 | 15,340 | SH | DFND | 7 | 15,340 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 17,758 | 140,276 | SH | DFND | 9 | 86,000 | 0 | 54,276 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,760 | 85,000 | SH | DFND | 13 | 85,000 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 9,943 | 604,800 | SH | DFND | 6 | 604,800 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 7 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 51,693 | 952,865 | SH | DFND | 8 | 871,038 | 0 | 81,827 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 90,929 | 1,659,295 | SH | DFND | 2 | 1,570,675 | 0 | 88,620 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 133 | 2,432 | SH | DFND | 3 | 2,432 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 546 | 9,961 | SH | DFND | 4 | 9,961 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 228 | 4,167 | SH | DFND | 5 | 4,167 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 243,326 | 4,440,254 | SH | DFND | 6 | 4,440,254 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 526 | 9,592 | SH | DFND | 9,592 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,527 | 474,467 | SH | DFND | 2 | 444,160 | 0 | 30,307 | |
AT&T INC | COM | 00206R102 | 7,497 | 262,949 | SH | DFND | 3 | 262,949 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,266 | 79,497 | SH | DFND | 5 | 79,497 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 316,135 | 11,088,581 | SH | DFND | 6 | 10,988,552 | 0 | 100,029 | |
AT&T INC | COM | 00206R102 | 14,532 | 509,714 | SH | DFND | 7 | 509,714 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,896 | 347,100 | SH | DFND | 8 | 347,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,174 | 76,239 | SH | DFND | 14 | 76,239 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 330 | 11,602 | SH | DFND | 11,602 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 11,851 | 979,400 | SH | DFND | 6 | 979,400 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 7,601 | 411,764 | SH | DFND | 6 | 411,764 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 32,592 | 1,525,117 | SH | DFND | 8 | 1,408,164 | 0 | 116,953 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 27 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 32 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 195 | 1,070 | SH | DFND | 5 | 1,070 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 384,186 | 2,113,349 | SH | DFND | 6 | 2,113,349 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 227 | 1,248 | SH | DFND | 7 | 1,248 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 218 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,013 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 55 | 580 | SH | DFND | 5 | 580 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 24,536 | 256,677 | SH | DFND | 6 | 253,767 | 0 | 2,910 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,927 | 30,618 | SH | DFND | 7 | 30,618 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1 | 10 | SH | DFND | 14 | 10 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,454 | 29,000 | SH | DFND | 8 | 29,000 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 6,470 | 10,336 | SH | DFND | 3 | 10,336 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 23 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 375 | 25,500 | SH | DFND | 6 | 25,500 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 71 | 15,198 | SH | DFND | 7 | 15,198 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 73 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 46 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 883 | 3,823 | SH | DFND | 5 | 3,823 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 362,667 | 1,569,917 | SH | DFND | 6 | 1,569,917 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 527 | 2,280 | SH | DFND | 7 | 2,280 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 164 | 711 | SH | DFND | 711 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 80 | 831 | SH | DFND | 5 | 831 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 204 | 2,129 | SH | DFND | 7 | 2,129 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 163 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 6,640 | 570,455 | SH | DFND | 6 | 570,455 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,227 | 166,514 | SH | DFND | 2 | 165,339 | 0 | 1,175 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,804 | 149,142 | SH | DFND | 3 | 149,142 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,423 | 10,203 | SH | DFND | 5 | 10,203 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 104,131 | 746,512 | SH | DFND | 6 | 737,794 | 0 | 8,718 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,915 | 92,590 | SH | DFND | 7 | 92,590 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 392 | 2,814 | SH | DFND | 2,814 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 16 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,478 | 27,923 | SH | DFND | 6 | 27,923 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 344 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,101 | 1,784 | SH | DFND | 6 | 1,232 | 0 | 552 | |
AUTOZONE INC | COM | 053332102 | 7,288 | 6,189 | SH | DFND | 7 | 6,189 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 815 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 279,934 | 2,198,318 | SH | DFND | 6 | 2,198,318 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 54 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 164 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 260 | 1,743 | SH | DFND | 5 | 1,743 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 348 | 2,331 | SH | DFND | 7 | 2,331 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18,797 | 125,870 | SH | DFND | 9 | 125,870 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 13 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 227 | 1,775 | SH | DFND | 3 | 1,775 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 93 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,193 | 24,979 | SH | DFND | 6 | 24,456 | 0 | 523 | |
AVERY DENNISON CORP | COM | 053611109 | 914 | 7,152 | SH | DFND | 7 | 7,152 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 11 | 431 | SH | DFND | 5 | 431 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 86,486 | 3,268,546 | SH | DFND | 8 | 3,005,478 | 0 | 263,068 | |
AVNET INC | COM | 053807103 | 11 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
AVNET INC | COM | 053807103 | 26,699 | 1,033,240 | SH | DFND | 17 | 1,006,740 | 26,500 | 0 | |
AVNET INC | COM | 053807103 | 1 | 30 | SH | DFND | 18 | 30 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 261 | 11,754 | SH | DFND | 2 | 11,754 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 12 | 534 | SH | DFND | 5 | 534 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 55 | 1,242 | SH | DFND | 2 | 0 | 0 | 1,242 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 7 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 18,153 | 412,202 | SH | DFND | 18 | 361,252 | 0 | 50,950 | |
AXOGEN INC | COM | 05463X106 | 176 | 15,110 | SH | DFND | 3 | 15,110 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 5 | 432 | SH | DFND | 7 | 432 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 689 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 80,950 | 892,499 | SH | DFND | 6 | 892,499 | 0 | 0 | |
AXT INC | COM | 00246W103 | 1,556 | 254,300 | SH | DFND | 8 | 254,300 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 23,558 | 790,522 | SH | DFND | 14 | 790,522 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 82,550 | 12,684,331 | SH | DFND | 6 | 12,674,531 | 0 | 9,800 | |
B2GOLD CORP | COM | 11777Q209 | 959 | 147,366 | SH | DFND | 7 | 147,366 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 482 | 74,000 | SH | DFND | 10 | 74,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 13 | 2,011 | SH | DFND | 2,011 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 354 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 780 | 6,163 | SH | DFND | 2 | 6,063 | 0 | 100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 315 | 2,487 | SH | DFND | 5 | 2,487 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,280 | 10,113 | SH | DFND | 7 | 10,113 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 125,516 | 991,515 | SH | DFND | 8 | 991,515 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,054 | 55,720 | SH | DFND | 14 | 55,720 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 85,939 | 678,873 | SH | DFND | 16 | 662,603 | 0 | 16,270 | |
BAIDU INC | SPON ADR REP A | 056752108 | 56,040 | 442,687 | SH | DFND | 17 | 431,138 | 11,549 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 17,500 | 138,244 | SH | DFND | 18 | 138,244 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 20 | 1,518 | SH | DFND | 2 | 1,518 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 129 | 9,689 | SH | DFND | 5 | 9,689 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,238 | 394,148 | SH | DFND | 6 | 394,148 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 89 | 6,708 | SH | DFND | 7 | 6,708 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,456 | 29,552 | SH | DFND | 2 | 29,552 | 0 | 0 | |
BALL CORP | COM | 058498106 | 83 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 378 | 4,551 | SH | DFND | 5 | 4,551 | 0 | 0 | |
BALL CORP | COM | 058498106 | 54,419 | 654,700 | SH | DFND | 6 | 654,700 | 0 | 0 | |
BALL CORP | COM | 058498106 | 276 | 3,324 | SH | DFND | 7 | 3,324 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 304 | 20,100 | SH | DFND | 6 | 20,100 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 423 | 28,012 | SH | DFND | 7 | 28,012 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 32 | 11,701 | SH | DFND | 5 | 11,701 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 260 | 75,726 | SH | DFND | 5 | 75,726 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 484 | 141,042 | SH | DFND | 7 | 141,042 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 20,936 | 6,103,847 | SH | DFND | 11 | 6,103,847 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,875 | 1,129,814 | SH | DFND | 14 | 1,129,814 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 87,157 | 25,410,194 | SH | DFND | 16 | 25,410,194 | 0 | 0 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 4 | 1,339 | SH | DFND | 5 | 1,339 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 0 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 1,858 | 580,627 | SH | DFND | 14 | 580,627 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 52,019 | 16,255,816 | SH | DFND | 16 | 16,255,816 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 50 | 1,971 | SH | DFND | 5 | 1,971 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 7,766 | 303,947 | SH | DFND | 303,947 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,086 | 18,595 | SH | DFND | 2 | 18,595 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 82 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,128 | 36,415 | SH | DFND | 4 | 35,485 | 0 | 930 | |
BANK MONTREAL QUE | COM | 063671101 | 33 | 568 | SH | DFND | 5 | 568 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,900 | 83,870 | SH | DFND | 6 | 83,870 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,727 | 98,017 | SH | DFND | 7 | 98,017 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 132,213 | 2,262,791 | SH | DFND | 14 | 2,030,601 | 0 | 232,190 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,330 | 126,083 | SH | DFND | 2 | 126,083 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 236 | 6,875 | SH | DFND | 3 | 6,875 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 525 | 15,275 | SH | DFND | 5 | 15,275 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,919 | 201,490 | SH | DFND | 6 | 201,490 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 291 | 8,472 | SH | DFND | 7 | 8,472 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 529 | 15,400 | SH | DFND | 10 | 15,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 25 | 715 | SH | DFND | 715 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 919 | 22,140 | SH | DFND | 2 | 22,140 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 176 | 4,235 | SH | DFND | 3 | 4,235 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,269 | 54,637 | SH | DFND | 4 | 53,437 | 0 | 1,200 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 26 | 621 | SH | DFND | 5 | 621 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 7,379 | 177,695 | SH | DFND | 6 | 177,695 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 7,591 | 182,800 | SH | DFND | 7 | 182,800 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 955 | 23,003 | SH | DFND | 10 | 23,003 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 133,441 | 3,213,511 | SH | DFND | 14 | 2,884,912 | 0 | 328,599 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 11 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 58,747 | 1,808,154 | SH | DFND | 16 | 1,738,749 | 0 | 69,405 | |
BAR HBR BANKSHARES | COM | 066849100 | 6 | 315 | SH | DFND | 7 | 315 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 2,501 | 121,700 | SH | DFND | 8 | 121,700 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 114 | 22,841 | SH | DFND | 5 | 22,841 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 152 | 5,394 | SH | DFND | 2 | 5,394 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 340 | 12,100 | SH | DFND | 3 | 12,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 139,824 | 4,974,469 | SH | DFND | 6 | 4,974,469 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,321 | 260,763 | SH | DFND | 7 | 260,763 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 859 | 30,584 | SH | DFND | 14 | 30,584 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,403 | 85,470 | SH | DFND | 16 | 5,811 | 0 | 79,659 | |
BARRICK GOLD CORP | COM | 067901108 | 18,005 | 640,510 | SH | DFND | 17 | 640,510 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 134,242 | 4,775,601 | SH | DFND | 18 | 4,041,201 | 0 | 734,400 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 23 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 23 | 1,473 | SH | DFND | 5 | 1,473 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 766 | 49,300 | SH | DFND | 6 | 49,300 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 709 | 45,624 | SH | DFND | 7 | 45,624 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,435 | 17,850 | SH | DFND | 2 | 17,850 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 681 | 8,467 | SH | DFND | 3 | 8,467 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 888 | 11,043 | SH | DFND | 5 | 11,043 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 17,578 | 218,577 | SH | DFND | 6 | 218,577 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 425 | 5,286 | SH | DFND | 7 | 5,286 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 336 | 4,189 | SH | DFND | 4,189 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 557 | 13,430 | SH | DFND | 2 | 13,430 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,628 | 39,279 | SH | DFND | 4 | 38,679 | 0 | 600 | |
BCE INC | COM NEW | 05534B760 | 132 | 3,184 | SH | DFND | 5 | 3,184 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 354,357 | 8,549,014 | SH | DFND | 6 | 8,546,314 | 0 | 2,700 | |
BCE INC | COM NEW | 05534B760 | 4,800 | 115,803 | SH | DFND | 7 | 115,803 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 384 | 9,270 | SH | DFND | 10 | 9,270 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 120,475 | 2,906,522 | SH | DFND | 14 | 2,659,222 | 0 | 247,300 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 893 | 28,740 | SH | DFND | 2 | 28,740 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 14 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 35,706 | 1,149,212 | SH | DFND | 6 | 1,149,212 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,727 | 28,913 | SH | DFND | 2 | 28,913 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,057 | 26,033 | SH | DFND | 3 | 26,033 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 931 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 680,879 | 2,926,245 | SH | DFND | 6 | 2,926,245 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 683 | 2,934 | SH | DFND | 7 | 2,934 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 433 | 1,861 | SH | DFND | 10 | 1,861 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5 | 21 | SH | DFND | 14 | 21 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 349 | 1,489 | SH | DFND | 1,489 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 325 | 1,134 | SH | DFND | 5 | 1,134 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 794 | 38,300 | SH | DFND | 2 | 38,300 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 52,665 | 2,539,280 | SH | DFND | 6 | 2,539,280 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 13 | 612 | SH | DFND | 7 | 612 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 10 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 13,034 | 646,828 | SH | DFND | 8 | 606,703 | 0 | 40,125 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 7,834 | 249,500 | SH | DFND | 6 | 249,500 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 19,826 | 259,639 | SH | DFND | 6 | 259,639 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 607 | 9,926 | SH | DFND | 2 | 7,976 | 0 | 1,950 | |
BERKLEY W R CORP | COM | 084423102 | 67 | 1,095 | SH | DFND | 5 | 1,095 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,030 | 16,837 | SH | DFND | 6 | 16,837 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 88 | 1,434 | SH | DFND | 7 | 1,434 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 209 | 3,874 | SH | DFND | 3,874 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,480 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,800 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,360 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,382 | 264,778 | SH | DFND | 2 | 259,890 | 0 | 4,888 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,637 | 59,344 | SH | DFND | 3 | 59,344 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,512 | 25,884 | SH | DFND | 5 | 25,884 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,119 | 19,344 | SH | DFND | 7 | 19,344 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 356,511 | 1,674,231 | SH | DFND | 8 | 1,674,231 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,016 | 103,390 | SH | DFND | 14 | 103,390 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,151 | 235,516 | SH | DFND | 16 | 64,316 | 0 | 171,200 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 147,736 | 693,792 | SH | DFND | 17 | 683,287 | 10,505 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,128 | 296,457 | SH | DFND | 18 | 283,057 | 0 | 13,400 | |
BEST BUY INC | COM | 086516101 | 242 | 2,175 | SH | DFND | 5 | 2,175 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 14,038 | 126,141 | SH | DFND | 6 | 114,900 | 0 | 11,241 | |
BEST BUY INC | COM | 086516101 | 8,749 | 78,617 | SH | DFND | 7 | 78,617 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 686 | 6,164 | SH | DFND | 10 | 6,164 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 31 | 275 | SH | DFND | 275 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 54 | 1,049 | SH | DFND | 3 | 1,049 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 269 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 13 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 21,974 | 515,095 | SH | DFND | 6 | 515,095 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 37,852 | 454,400 | SH | DFND | 6 | 454,400 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 80 | 1,930 | SH | DFND | 5 | 1,930 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 220 | 5,297 | SH | DFND | 7 | 5,297 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 92 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 361 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 4 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 460,973 | 4,595,481 | SH | DFND | 6 | 4,595,481 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 329 | 3,275 | SH | DFND | 3,275 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 159 | 309 | SH | DFND | 5 | 309 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 145 | 281 | SH | DFND | 7 | 281 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 9,224 | 17,895 | SH | DFND | 8 | 17,895 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,394 | 4,915 | SH | DFND | 2 | 4,915 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 715 | 2,520 | SH | DFND | 5 | 2,520 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 150,200 | 529,471 | SH | DFND | 6 | 521,143 | 0 | 8,328 | |
BIOGEN INC | COM | 09062X103 | 13,053 | 46,014 | SH | DFND | 7 | 46,014 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,433 | 5,053 | SH | DFND | 10 | 5,053 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,763 | 6,214 | SH | DFND | 14 | 6,214 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 31 | 110 | SH | DFND | 110 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 518 | 17,910 | SH | DFND | 2 | 600 | 0 | 17,310 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 243 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 133 | 1,742 | SH | DFND | 5 | 1,742 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,461 | 334,665 | SH | DFND | 6 | 334,665 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 142 | 1,872 | SH | DFND | 7 | 1,872 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,870 | 64,010 | SH | DFND | 16 | 64,010 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 29,737 | 29,700,000 | PRN | DFND | 6 | 29,700,000 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 61 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 47,419 | 191,414 | SH | DFND | 6 | 191,414 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 59 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 119 | 2,859 | SH | DFND | 5 | 2,859 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 18,870 | 454,161 | SH | DFND | 8 | 418,492 | 0 | 35,669 | |
BK OF AMERICA CORP | COM | 060505104 | 10,934 | 453,861 | SH | DFND | 2 | 441,301 | 0 | 12,560 | |
BK OF AMERICA CORP | COM | 060505104 | 2,128 | 88,335 | SH | DFND | 3 | 88,335 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 446 | 18,515 | SH | DFND | 4 | 18,515 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,770 | 156,511 | SH | DFND | 5 | 156,511 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 659,005 | 27,355,938 | SH | DFND | 6 | 27,355,938 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,972 | 81,858 | SH | DFND | 7 | 81,858 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 142,198 | 5,902,778 | SH | DFND | 8 | 5,902,778 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 525 | 21,800 | SH | DFND | 10 | 21,800 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 45 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 453,096 | 304,500 | SH | DFND | 6 | 304,500 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 9,072 | 300,100 | SH | DFND | 6 | 300,100 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 50 | 929 | SH | DFND | 2 | 0 | 0 | 929 | |
BLACK HILLS CORP | COM | 092113109 | 66 | 1,228 | SH | DFND | 5 | 1,228 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 41,971 | 784,653 | SH | DFND | 6 | 784,653 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 74 | 1,377 | SH | DFND | 7 | 1,377 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 38,689 | 723,286 | SH | DFND | 8 | 662,047 | 0 | 61,239 | |
BLACK KNIGHT INC | COM | 09215C105 | 124 | 1,427 | SH | DFND | 2 | 1,427 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,984 | 68,744 | SH | DFND | 5 | 68,744 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 142,636 | 1,638,553 | SH | DFND | 6 | 1,638,553 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 407 | 4,670 | SH | DFND | 4,670 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 70 | 11,419 | SH | DFND | 2 | 11,419 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 9 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 20 | 4,457 | SH | DFND | 5 | 4,457 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 323 | 70,328 | SH | DFND | 7 | 70,328 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 16 | 3,385 | SH | DFND | 14 | 3,385 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 7 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 19 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 4 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 37,273 | 27,000,000 | PRN | DFND | 6 | 27,000,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 179,430 | 318,392 | SH | DFND | 2 | 301,536 | 0 | 16,856 | |
BLACKROCK INC | COM | 09247X101 | 11,627 | 20,632 | SH | DFND | 3 | 20,632 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 728 | 1,292 | SH | DFND | 4 | 1,292 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,001 | 1,777 | SH | DFND | 5 | 1,777 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 183,988 | 326,481 | SH | DFND | 6 | 326,481 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 865 | 1,535 | SH | DFND | 7 | 1,535 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,014 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 282 | 500 | SH | DFND | 500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,232 | 61,924 | SH | DFND | 2 | 60,764 | 0 | 1,160 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 131 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 52 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 99 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 51 | 3,157 | SH | DFND | 5 | 3,157 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 244 | 14,985 | SH | DFND | 6 | 8,455 | 0 | 6,530 | |
BLOCK H & R INC | COM | 093671105 | 1,095 | 67,195 | SH | DFND | 7 | 67,195 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 53 | 975 | SH | DFND | 2 | 0 | 0 | 975 | |
BLUEBIRD BIO INC | COM | 09609G100 | 22 | 416 | SH | DFND | 5 | 416 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,273 | 79,200 | SH | DFND | 6 | 79,200 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 499 | 5,383 | SH | DFND | 2 | 5,383 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 72 | 781 | SH | DFND | 5 | 781 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 46,807 | 504,927 | SH | DFND | 6 | 504,927 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,465 | 8,863 | SH | DFND | 2 | 8,863 | 0 | 0 | |
BOEING CO | COM | 097023105 | 873 | 5,285 | SH | DFND | 3 | 5,285 | 0 | 0 | |
BOEING CO | COM | 097023105 | 51 | 309 | SH | DFND | 4 | 309 | 0 | 0 | |
BOEING CO | COM | 097023105 | 809 | 4,894 | SH | DFND | 5 | 4,894 | 0 | 0 | |
BOEING CO | COM | 097023105 | 139,177 | 842,170 | SH | DFND | 6 | 842,170 | 0 | 0 | |
BOEING CO | COM | 097023105 | 902 | 5,460 | SH | DFND | 7 | 5,460 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,211 | 708 | SH | DFND | 2 | 708 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 665 | 389 | SH | DFND | 3 | 389 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 915 | 535 | SH | DFND | 5 | 535 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 108,794 | 63,597 | SH | DFND | 6 | 62,626 | 0 | 971 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,125 | 5,334 | SH | DFND | 7 | 5,334 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 860 | 503 | SH | DFND | 10 | 503 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,620 | 12,638 | SH | DFND | 14 | 12,638 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 45,379 | 26,527 | SH | DFND | 16 | 9,145 | 0 | 17,382 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 404,930 | 236,707 | SH | DFND | 17 | 236,340 | 367 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 33,358 | 19,500 | SH | DFND | 18 | 18,700 | 0 | 800 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 316 | 185 | SH | DFND | 185 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,131 | 40,206 | SH | DFND | 2 | 40,206 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 44,192 | 1,570,445 | SH | DFND | 6 | 1,570,445 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 54,137 | 1,923,856 | SH | DFND | 8 | 1,793,334 | 0 | 130,522 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 126 | 1,518 | SH | DFND | 3 | 1,518 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 33 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 29,143 | 351,200 | SH | DFND | 6 | 348,942 | 0 | 2,258 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,156 | 25,988 | SH | DFND | 7 | 25,988 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 370 | 4,338 | SH | DFND | 4,338 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 167 | 4,304 | SH | DFND | 2 | 4,304 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 257 | 6,624 | SH | DFND | 5 | 6,624 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 108 | 2,776 | SH | DFND | 6 | 0 | 0 | 2,776 | |
BORGWARNER INC | COM | 099724106 | 228 | 5,886 | SH | DFND | 7 | 5,886 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,319 | 137,289 | SH | DFND | 14 | 137,289 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 138,764 | 3,581,922 | SH | DFND | 17 | 3,581,922 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 117 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 121 | 137 | SH | DFND | 6 | 79 | 0 | 58 | |
BOSTON BEER INC | CL A | 100557107 | 781 | 884 | SH | DFND | 7 | 884 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 154 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 16 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 54 | 674 | SH | DFND | 5 | 674 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 129 | 1,608 | SH | DFND | 7 | 1,608 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,627 | 82,526 | SH | DFND | 9 | 82,526 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 73 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35 | 926 | SH | DFND | 3 | 926 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 845 | 22,105 | SH | DFND | 5 | 22,105 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 569 | 14,886 | SH | DFND | 7 | 14,886 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 126 | SH | DFND | 14 | 126 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 40,598 | 362,900 | SH | DFND | 6 | 362,900 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 625 | 35,788 | SH | DFND | 2 | 35,788 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 439 | 25,134 | SH | DFND | 3 | 25,134 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 30 | 1,694 | SH | DFND | 5 | 1,694 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 183,026 | 10,482,600 | SH | DFND | 6 | 10,482,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,373 | 250,430 | SH | DFND | 18 | 250,430 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 46 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 72 | 22,089 | SH | DFND | 5 | 22,089 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 7 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 10,629 | 283,300 | SH | DFND | 6 | 283,300 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 52,177 | 343,179 | SH | DFND | 2 | 343,179 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 132 | 869 | SH | DFND | 5 | 869 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 19,917 | 131,000 | SH | DFND | 9 | 82,000 | 0 | 49,000 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,555 | 76,000 | SH | DFND | 13 | 76,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 121 | SH | DFND | 2 | 76 | 0 | 45 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 61 | 2,283 | SH | DFND | 5 | 2,283 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8,839 | 328,459 | SH | DFND | 8 | 328,459 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 714 | 62,600 | SH | DFND | 14 | 62,600 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5,190 | 455,300 | SH | DFND | 18 | 455,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48,227 | 799,922 | SH | DFND | 2 | 779,663 | 0 | 20,259 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,900 | 313,490 | SH | DFND | 3 | 313,490 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,204 | 19,976 | SH | DFND | 5 | 19,976 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 470,599 | 7,805,596 | SH | DFND | 6 | 7,757,105 | 0 | 48,491 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,102 | 250,496 | SH | DFND | 7 | 250,496 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,300 | 38,155 | SH | DFND | 14 | 38,155 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 332 | 5,506 | SH | DFND | 5,506 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 794 | 352,752 | SH | DFND | 2 | 341,823 | 0 | 10,929 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 45 | 19,814 | SH | DFND | 3 | 19,814 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 12 | 5,530 | SH | DFND | 6 | 5,530 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 603 | 16,674 | SH | DFND | 5 | 16,674 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 154,119 | 4,263,324 | SH | DFND | 8 | 4,263,324 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 67 | 5,710 | SH | DFND | 5 | 5,710 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,393 | 119,175 | SH | DFND | 6 | 119,175 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 22 | 1,905 | SH | DFND | 7 | 1,905 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 112,102 | 9,589,594 | SH | DFND | 8 | 9,589,594 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 66,161 | 181,602 | SH | DFND | 2 | 177,222 | 0 | 4,380 | |
BROADCOM INC | COM | 11135F101 | 19,528 | 53,600 | SH | DFND | 3 | 53,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 148 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,717 | 4,713 | SH | DFND | 5 | 4,713 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 174,895 | 480,060 | SH | DFND | 6 | 480,060 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,438 | 3,948 | SH | DFND | 7 | 3,948 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 9 | 26 | SH | DFND | 14 | 26 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 34,251 | 259,480 | SH | DFND | 2 | 259,480 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,754 | 157,224 | SH | DFND | 3 | 157,224 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 184 | 1,393 | SH | DFND | 5 | 1,393 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,246 | 9,438 | SH | DFND | 6 | 4,319 | 0 | 5,119 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,708 | 35,664 | SH | DFND | 7 | 35,664 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,200 | 100,000 | SH | DFND | 9 | 61,500 | 0 | 38,500 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,448 | 64,000 | SH | DFND | 13 | 64,000 | 0 | 0 | |
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 60 | 3,548 | SH | DFND | 3 | 3,548 | 0 | 0 | |
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 4,363 | 260,000 | SH | DFND | 9 | 260,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,103 | 124,103 | SH | DFND | 2 | 34,817 | 0 | 89,286 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 123 | 3,711 | SH | DFND | 3 | 3,711 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,394 | 102,621 | SH | DFND | 4 | 99,948 | 0 | 2,673 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 90 | 2,715 | SH | DFND | 5 | 2,715 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,985 | 150,739 | SH | DFND | 6 | 150,739 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,779 | 204,975 | SH | DFND | 7 | 204,975 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 184,202 | 5,569,573 | SH | DFND | 14 | 4,951,408 | 0 | 618,165 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,351 | 49,375 | SH | DFND | 2 | 625 | 0 | 48,750 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 493 | 10,350 | SH | DFND | 4 | 10,350 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,830 | 38,400 | SH | DFND | 6 | 38,400 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 13,418 | 281,558 | SH | DFND | 14 | 281,558 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 304 | 5,481 | SH | DFND | 2 | 69 | 0 | 5,412 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 248 | 4,470 | SH | DFND | 7 | 4,470 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,017 | 54,470 | SH | DFND | 14 | 54,470 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 195 | 16,175 | SH | DFND | 4 | 16,175 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 5,942 | 493,839 | SH | DFND | 14 | 493,839 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 454 | 7,750 | SH | DFND | 2 | 0 | 0 | 7,750 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 93 | 1,593 | SH | DFND | 4 | 1,593 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 28,763 | 490,497 | SH | DFND | 14 | 431,897 | 0 | 58,600 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,458 | 46,775 | SH | DFND | 2 | 0 | 0 | 46,775 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 16 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 344 | 6,548 | SH | DFND | 4 | 6,548 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 415 | 7,900 | SH | DFND | 6 | 7,900 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 9,353 | 178,001 | SH | DFND | 14 | 178,001 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 237 | 5,225 | SH | DFND | 3 | 5,225 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,956 | 43,198 | SH | DFND | 5 | 43,198 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 258 | 5,700 | SH | DFND | 7 | 5,700 | 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 | 221 | 3,216 | SH | DFND | 6 | 1,813 | 0 | 1,403 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,030 | 15,002 | SH | DFND | 7 | 15,002 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 34 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 394 | 5,232 | SH | DFND | 3 | 5,232 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 505 | 6,699 | SH | DFND | 5 | 6,699 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 125,256 | 1,662,989 | SH | DFND | 6 | 1,660,862 | 0 | 2,127 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,002 | 26,576 | SH | DFND | 7 | 26,576 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2 | 28 | SH | DFND | 14 | 28 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 7 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 5,492 | 220,461 | SH | DFND | 8 | 220,461 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 299 | 5,662 | SH | DFND | 7 | 5,662 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 18,629 | 352,773 | SH | DFND | 8 | 326,285 | 0 | 26,488 | |
BRUNSWICK CORP | COM | 117043109 | 49,418 | 838,880 | SH | DFND | 8 | 770,873 | 0 | 68,007 | |
BRYN MAWR BK CORP | COM | 117665109 | 135 | 5,425 | SH | DFND | 2 | 5,425 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,253 | 50,393 | SH | DFND | 3 | 50,393 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 41,795 | 1,680,529 | SH | DFND | 8 | 1,547,690 | 0 | 132,839 | |
BURLINGTON STORES INC | COM | 122017106 | 41 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 190 | 921 | SH | DFND | 5 | 921 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 82,422 | 399,932 | SH | DFND | 6 | 399,932 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 336 | 1,629 | SH | DFND | 7 | 1,629 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 190 | 922 | SH | DFND | 922 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 828 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 88 | 1,564 | SH | DFND | 5 | 1,564 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 125,452 | 2,227,873 | SH | DFND | 6 | 2,227,248 | 0 | 625 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 456 | 8,095 | SH | DFND | 7 | 8,095 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 41 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 36 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 178 | 1,741 | SH | DFND | 5 | 1,741 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,349 | 42,561 | SH | DFND | 6 | 36,209 | 0 | 6,352 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,752 | 46,504 | SH | DFND | 7 | 46,504 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 43 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 156,806 | 83,167 | SH | DFND | 6 | 83,085 | 0 | 82 | |
CABLE ONE INC | COM | 12685J105 | 1,601 | 849 | SH | DFND | 7 | 849 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 50 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 57,740 | 1,602,562 | SH | DFND | 8 | 1,513,473 | 0 | 89,089 | |
CABOT OIL & GAS CORP | COM | 127097103 | 126 | 7,270 | SH | DFND | 2 | 7,270 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 26 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 166 | 9,562 | SH | DFND | 5 | 9,562 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 21,046 | 1,212,299 | SH | DFND | 6 | 1,198,395 | 0 | 13,904 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,330 | 76,636 | SH | DFND | 7 | 76,636 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 225 | 12,988 | SH | DFND | 10 | 12,988 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8 | 468 | SH | DFND | 468 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 7 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 2,460 | 128,200 | SH | DFND | 6 | 128,200 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 264 | 2,480 | SH | DFND | 5 | 2,480 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 123,363 | 1,156,923 | SH | DFND | 6 | 1,147,852 | 0 | 9,071 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,968 | 55,972 | SH | DFND | 7 | 55,972 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,129 | 10,586 | SH | DFND | 10 | 10,586 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 51 | 482 | SH | DFND | 482 | 0 | 0 | ||
CAE INC | COM | 124765108 | 33,573 | 2,296,000 | SH | DFND | 2 | 2,296,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 11 | 755 | SH | DFND | 5 | 755 | 0 | 0 | |
CAE INC | COM | 124765108 | 553 | 37,846 | SH | DFND | 7 | 37,846 | 0 | 0 | |
CAE INC | COM | 124765108 | 15,290 | 1,045,640 | SH | DFND | 9 | 670,640 | 0 | 375,000 | |
CAE INC | COM | 124765108 | 7,896 | 540,000 | SH | DFND | 13 | 540,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 571 | 38,119 | SH | DFND | 38,119 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 18,264 | 954,255 | SH | DFND | 8 | 880,202 | 0 | 74,053 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 247 | 2,775 | SH | DFND | 5 | 2,775 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 100 | 1,125 | SH | DFND | 7 | 1,125 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,539 | 163,394 | SH | DFND | 9 | 163,394 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 31 | 3,048 | SH | DFND | 5 | 3,048 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 569 | 56,322 | SH | DFND | 7 | 56,322 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 265 | 5,480 | SH | DFND | 2 | 5,480 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 520 | 10,744 | SH | DFND | 3 | 10,744 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 129 | 2,676 | SH | DFND | 5 | 2,676 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 273 | 5,652 | SH | DFND | 6 | 1,509 | 0 | 4,143 | |
CAMPBELL SOUP CO | COM | 134429109 | 839 | 17,336 | SH | DFND | 7 | 17,336 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1 | 20 | SH | DFND | 14 | 20 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 239 | 7,450 | SH | DFND | 7 | 7,450 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,005 | 31,300 | SH | DFND | 14 | 31,300 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 26,849 | 836,300 | SH | DFND | 18 | 750,300 | 0 | 86,000 | |
CANADIAN IMP BK COMM | COM | 136069101 | 844 | 11,295 | SH | DFND | 2 | 11,295 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,557 | 20,841 | SH | DFND | 4 | 20,166 | 0 | 675 | |
CANADIAN IMP BK COMM | COM | 136069101 | 6 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,114 | 68,451 | SH | DFND | 6 | 68,451 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,664 | 75,816 | SH | DFND | 7 | 75,816 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,494 | 20,000 | SH | DFND | 10 | 20,000 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 83,448 | 1,116,949 | SH | DFND | 14 | 1,002,979 | 0 | 113,970 | |
CANADIAN NAT RES LTD | COM | 136385101 | 535 | 33,430 | SH | DFND | 2 | 33,430 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 763 | 47,605 | SH | DFND | 4 | 46,580 | 0 | 1,025 | |
CANADIAN NAT RES LTD | COM | 136385101 | 21,595 | 1,348,533 | SH | DFND | 6 | 1,348,533 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,740 | 171,050 | SH | DFND | 7 | 171,050 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 117,254 | 7,319,887 | SH | DFND | 8 | 7,319,887 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 38,414 | 2,398,073 | SH | DFND | 14 | 2,177,193 | 0 | 220,880 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,075 | 94,636 | SH | DFND | 2 | 93,041 | 0 | 1,595 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,011 | 18,890 | SH | DFND | 3 | 18,890 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,442 | 41,726 | SH | DFND | 4 | 40,853 | 0 | 873 | |
CANADIAN NATL RY CO | COM | 136375102 | 215 | 2,020 | SH | DFND | 5 | 2,020 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 121,285 | 1,139,268 | SH | DFND | 6 | 1,127,768 | 0 | 11,500 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,482 | 107,866 | SH | DFND | 7 | 107,866 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,011 | 9,500 | SH | DFND | 10 | 9,500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 218,775 | 2,055,241 | SH | DFND | 14 | 1,849,865 | 0 | 205,376 | |
CANADIAN NATL RY CO | COM | 136375102 | 48 | 448 | SH | DFND | 448 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,869 | 6,144 | SH | DFND | 2 | 6,144 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,847 | 9,364 | SH | DFND | 4 | 9,064 | 0 | 300 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,210 | 10,543 | SH | DFND | 5 | 10,543 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 160,968 | 528,776 | SH | DFND | 6 | 528,776 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,084 | 20,009 | SH | DFND | 7 | 20,009 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 638 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 174,313 | 573,313 | SH | DFND | 14 | 503,457 | 0 | 69,856 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 29 | 95 | SH | DFND | 95 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 169 | 4,527 | SH | DFND | 2 | 4,527 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 648 | 17,399 | SH | DFND | 5 | 17,399 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 479 | 33,400 | SH | DFND | 6 | 33,400 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 482 | 33,602 | SH | DFND | 7 | 33,602 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,563 | 21,756 | SH | DFND | 2 | 21,756 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 618 | 8,597 | SH | DFND | 3 | 8,597 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 471 | 6,557 | SH | DFND | 5 | 6,557 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 338 | 4,704 | SH | DFND | 7 | 4,704 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 324,908 | 4,521,409 | SH | DFND | 8 | 4,521,409 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 311 | 6,631 | SH | DFND | 2 | 6,631 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 33 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 182 | 3,883 | SH | DFND | 5 | 3,883 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 130 | 2,776 | SH | DFND | 6 | 0 | 0 | 2,776 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 215 | 4,583 | SH | DFND | 7 | 4,583 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 33 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 24 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 115,250 | 941,817 | SH | DFND | 6 | 941,817 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 25 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 862 | 9,384 | SH | DFND | 5 | 9,384 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 148 | 1,608 | SH | DFND | 7 | 1,608 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 46 | 3,025 | SH | DFND | 3 | 3,025 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 187 | 12,295 | SH | DFND | 5 | 12,295 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 73 | 4,836 | SH | DFND | 7 | 4,836 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,170 | 136,532 | SH | DFND | 2 | 133,105 | 0 | 3,427 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,711 | 56,031 | SH | DFND | 3 | 56,031 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 381 | 12,474 | SH | DFND | 5 | 12,474 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 242 | 7,934 | SH | DFND | 6 | 0 | 0 | 7,934 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 465 | 15,211 | SH | DFND | 7 | 15,211 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 62 | 711 | SH | DFND | 5 | 711 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 233 | 2,695 | SH | DFND | 6 | 1,496 | 0 | 1,199 | |
CARTERS INC | COM | 146229109 | 1,142 | 13,192 | SH | DFND | 7 | 13,192 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 87,323 | 1,008,577 | SH | DFND | 8 | 930,739 | 0 | 77,838 | |
CARVANA CO | CL A | 146869102 | 105 | 469 | SH | DFND | 5 | 469 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 56,968 | 255,394 | SH | DFND | 6 | 255,394 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 128 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 374 | 2,105 | SH | DFND | 6 | 1,186 | 0 | 919 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,645 | 9,258 | SH | DFND | 7 | 9,258 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 565 | 6,596 | SH | DFND | 5 | 6,596 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 421,137 | 4,916,380 | SH | DFND | 6 | 4,916,380 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 410 | 4,788 | SH | DFND | 4,788 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,606 | 64,408 | SH | DFND | 2 | 63,565 | 0 | 843 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,276 | 28,669 | SH | DFND | 3 | 28,669 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,638 | 17,684 | SH | DFND | 5 | 17,684 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 83,686 | 561,084 | SH | DFND | 6 | 561,084 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 828 | 5,550 | SH | DFND | 7 | 5,550 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,303 | 37,640 | SH | DFND | 2 | 36,360 | 0 | 1,280 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 33 | 381 | SH | DFND | 5 | 381 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,751 | 19,959 | SH | DFND | 6 | 19,959 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 99 | 1,128 | SH | DFND | 7 | 1,128 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 228 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 11 | 121 | SH | DFND | 121 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 268 | 5,699 | SH | DFND | 5 | 5,699 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,881 | 40,055 | SH | DFND | 6 | 40,055 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 170 | 3,612 | SH | DFND | 7 | 3,612 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,737 | 79,556 | SH | DFND | 9 | 79,556 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 279 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 24 | 560 | SH | DFND | 3 | 560 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 60 | 1,385 | SH | DFND | 5 | 1,385 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 168 | 1,403 | SH | DFND | 2 | 1,403 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 4,780 | 39,988 | SH | DFND | 3 | 39,988 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 4,369 | 36,553 | SH | DFND | 5 | 36,553 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 415 | 3,468 | SH | DFND | 7 | 3,468 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 541 | 5,033 | SH | DFND | 2 | 5,033 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 48 | 445 | SH | DFND | 3 | 445 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 128 | 1,190 | SH | DFND | 5 | 1,190 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 137,700 | 1,281,527 | SH | DFND | 6 | 1,277,938 | 0 | 3,589 | |
CELANESE CORP DEL | COM | 150870103 | 2,232 | 20,772 | SH | DFND | 7 | 20,772 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 109 | 15,794 | SH | DFND | 7 | 15,794 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,514 | 364,010 | SH | DFND | 14 | 364,010 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 124 | 32,539 | SH | DFND | 5 | 32,539 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 11 | 2,860 | SH | DFND | 2 | 2,860 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 18 | 4,610 | SH | DFND | 5 | 4,610 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 585 | 150,121 | SH | DFND | 7 | 150,121 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 93 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 512 | 8,781 | SH | DFND | 5 | 8,781 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 351 | 6,024 | SH | DFND | 7 | 6,024 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 222 | 11,480 | SH | DFND | 5 | 11,480 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 128,151 | 6,622,800 | SH | DFND | 6 | 6,622,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 100 | 5,148 | SH | DFND | 7 | 5,148 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1,667 | 304,262 | SH | DFND | 8 | 304,262 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 6 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 2 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 39,471 | 807,680 | SH | DFND | 6 | 807,680 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8,765 | 106,051 | SH | DFND | 5 | 106,051 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 860 | 10,400 | SH | DFND | 6 | 10,400 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,840 | 53,117 | SH | DFND | 2 | 53,117 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 135 | 1,865 | SH | DFND | 3 | 1,865 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 217 | 3,003 | SH | DFND | 5 | 3,003 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 12,425 | 171,881 | SH | DFND | 6 | 162,144 | 0 | 9,737 | |
CERNER CORP | COM | 156782104 | 5,950 | 82,307 | SH | DFND | 7 | 82,307 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,445 | 19,992 | SH | DFND | 10 | 19,992 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 42 | 582 | SH | DFND | 582 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 36 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 192 | 6,244 | SH | DFND | 5 | 6,244 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 67 | 2,184 | SH | DFND | 7 | 2,184 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 870 | 12,820 | SH | DFND | 2 | 12,820 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,649 | 24,302 | SH | DFND | 4 | 23,777 | 0 | 525 | |
CGI INC | CL A SUB VTG | 12532H104 | 44 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,561 | 37,752 | SH | DFND | 6 | 34,652 | 0 | 3,100 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,422 | 35,695 | SH | DFND | 7 | 35,695 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 111,498 | 1,643,495 | SH | DFND | 14 | 1,442,855 | 0 | 200,640 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 52 | 6,505 | SH | DFND | 2 | 6,505 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 32 | 4,017 | SH | DFND | 5 | 4,017 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 4,079 | 510,500 | SH | DFND | 6 | 510,500 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 41 | 2,834 | SH | DFND | 5 | 2,834 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 21 | 1,455 | SH | DFND | 7 | 1,455 | 0 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 42,202 | 790,000 | SH | DFND | 6 | 790,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,116 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 50 | 221 | SH | DFND | 5 | 221 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 81 | 357 | SH | DFND | 6 | 357 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,360 | 32,500 | SH | DFND | 9 | 20,000 | 0 | 12,500 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,661 | 25,000 | SH | DFND | 13 | 25,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,248 | 5,202 | SH | DFND | 2 | 5,202 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 51 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,236 | 1,980 | SH | DFND | 5 | 1,980 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 87,682 | 140,440 | SH | DFND | 6 | 140,440 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 974 | 1,560 | SH | DFND | 7 | 1,560 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 838,739 | 1,343,401 | SH | DFND | 8 | 1,343,401 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 340 | 535 | SH | DFND | 535 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 517 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 144 | 1,193 | SH | DFND | 5 | 1,193 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,839 | 48,517 | SH | DFND | 6 | 46,435 | 0 | 2,082 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 229 | 1,899 | SH | DFND | 7 | 1,899 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 395,629 | 3,287,593 | SH | DFND | 8 | 3,287,593 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 587 | 4,874 | SH | DFND | 10 | 4,874 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20 | 169 | SH | DFND | 169 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 76,347 | 1,068,694 | SH | DFND | 6 | 1,068,694 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 10 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 48 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,820 | 3,788 | SH | DFND | 6 | 3,418 | 0 | 370 | |
CHEMED CORP NEW | COM | 16359R103 | 1,924 | 4,006 | SH | DFND | 7 | 4,006 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 129 | 2,787 | SH | DFND | 5 | 2,787 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 55,524 | 1,200,000 | SH | DFND | 6 | 1,200,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 108 | 2,340 | SH | DFND | 7 | 2,340 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 67,608 | 939,005 | SH | DFND | 2 | 909,064 | 0 | 29,941 | |
CHEVRON CORP NEW | COM | 166764100 | 14,933 | 207,399 | SH | DFND | 3 | 207,399 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 496 | 6,889 | SH | DFND | 4 | 6,889 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,170 | 16,247 | SH | DFND | 5 | 16,247 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,636,636 | 22,731,054 | SH | DFND | 6 | 22,731,054 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,359 | 18,876 | SH | DFND | 7 | 18,876 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,238 | 142,200 | SH | DFND | 8 | 142,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 590 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 267 | 3,712 | SH | DFND | 3,712 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 70 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 41 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 91,910 | 1,676,273 | SH | DFND | 6 | 1,676,273 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 11 | 396 | SH | DFND | 7 | 396 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 947 | 33,400 | SH | DFND | 8 | 33,400 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 164 | 20,048 | SH | DFND | 2 | 20,048 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 258 | 22,790 | SH | DFND | 5 | 22,790 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,034 | 32,138 | SH | DFND | 2 | 32,138 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 507 | 15,771 | SH | DFND | 5 | 15,771 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 143 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 235 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 161,506 | 129,858 | SH | DFND | 6 | 129,858 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 343 | 276 | SH | DFND | 7 | 276 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 612 | 492 | SH | DFND | 492 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 34,430 | 296,502 | SH | DFND | 2 | 285,789 | 0 | 10,713 | |
CHUBB LIMITED | COM | H1467J104 | 3,467 | 29,861 | SH | DFND | 3 | 29,861 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 128 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,526 | 13,142 | SH | DFND | 5 | 13,142 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 723 | 6,225 | SH | DFND | 7 | 6,225 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 383 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 309 | 8,535 | SH | DFND | 5 | 8,535 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 33,345 | 355,834 | SH | DFND | 2 | 328,357 | 0 | 27,477 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,110 | 11,850 | SH | DFND | 3 | 11,850 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 292 | 3,115 | SH | DFND | 5 | 3,115 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 46,862 | 500,076 | SH | DFND | 6 | 490,007 | 0 | 10,069 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,067 | 75,414 | SH | DFND | 7 | 75,414 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 21 | SH | DFND | 14 | 21 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 9 | 441 | SH | DFND | 7 | 441 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1,588 | 81,100 | SH | DFND | 8 | 81,100 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 24 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 36 | 909 | SH | DFND | 5 | 909 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 89 | 2,243 | SH | DFND | 6 | 1,259 | 0 | 984 | |
CIENA CORP | COM NEW | 171779309 | 444 | 11,181 | SH | DFND | 7 | 11,181 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 770 | 19,400 | SH | DFND | 18 | 0 | 0 | 19,400 | |
CIGNA CORP NEW | COM | 125523100 | 7,945 | 46,900 | SH | DFND | 2 | 43,273 | 0 | 3,627 | |
CIGNA CORP NEW | COM | 125523100 | 2,782 | 16,420 | SH | DFND | 3 | 16,420 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 991 | 5,848 | SH | DFND | 5 | 5,848 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,579 | 15,221 | SH | DFND | 6 | 15,221 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 665 | 3,924 | SH | DFND | 7 | 3,924 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 5 | 32 | SH | DFND | 14 | 32 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 47 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 614 | 7,874 | SH | DFND | 3 | 7,874 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,828 | 36,273 | SH | DFND | 5 | 36,273 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 314 | 4,026 | SH | DFND | 7 | 4,026 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 487 | 1,464 | SH | DFND | 2 | 1,464 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 416 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 418 | 1,257 | SH | DFND | 5 | 1,257 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 483,126 | 1,451,571 | SH | DFND | 6 | 1,449,390 | 0 | 2,181 | |
CINTAS CORP | COM | 172908105 | 8,137 | 24,447 | SH | DFND | 7 | 24,447 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 755 | 2,268 | SH | DFND | 10 | 2,268 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 36 | 107 | SH | DFND | 107 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 51 | 763 | SH | DFND | 6 | 401 | 0 | 362 | |
CIRRUS LOGIC INC | COM | 172755100 | 228 | 3,380 | SH | DFND | 7 | 3,380 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 26,869 | 682,127 | SH | DFND | 2 | 662,694 | 0 | 19,433 | |
CISCO SYS INC | COM | 17275R102 | 22,686 | 575,945 | SH | DFND | 3 | 575,945 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 211 | 5,354 | SH | DFND | 4 | 5,354 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,392 | 187,662 | SH | DFND | 5 | 187,662 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 33,627 | 853,701 | SH | DFND | 6 | 788,945 | 0 | 64,756 | |
CISCO SYS INC | COM | 17275R102 | 13,590 | 345,018 | SH | DFND | 7 | 345,018 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 281,052 | 7,135,112 | SH | DFND | 8 | 7,135,112 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,190 | 55,600 | SH | DFND | 10 | 55,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,835 | 46,573 | SH | DFND | 14 | 46,573 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 443 | 11,215 | SH | DFND | 11,215 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 484 | 11,236 | SH | DFND | 2 | 11,236 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 765 | 17,755 | SH | DFND | 3 | 17,755 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,137 | 26,363 | SH | DFND | 5 | 26,363 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 349,177 | 8,099,671 | SH | DFND | 6 | 8,099,671 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 951 | 22,062 | SH | DFND | 7 | 22,062 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 281,565 | 6,531,317 | SH | DFND | 8 | 6,531,317 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,399 | 148,437 | SH | DFND | 14 | 148,437 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 31,795 | 737,536 | SH | DFND | 16 | 162,738 | 0 | 574,798 | |
CITIGROUP INC | COM NEW | 172967424 | 23,630 | 548,130 | SH | DFND | 18 | 530,380 | 0 | 17,750 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 570 | 22,538 | SH | DFND | 5 | 22,538 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 180 | 7,122 | SH | DFND | 7 | 7,122 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 18,884 | 747,000 | SH | DFND | 8 | 747,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,205 | 8,750 | SH | DFND | 2 | 8,050 | 0 | 700 | |
CITRIX SYS INC | COM | 177376100 | 498 | 3,613 | SH | DFND | 3 | 3,613 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 399 | 2,896 | SH | DFND | 5 | 2,896 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,505 | 39,975 | SH | DFND | 6 | 35,624 | 0 | 4,351 | |
CITRIX SYS INC | COM | 177376100 | 3,632 | 26,372 | SH | DFND | 7 | 26,372 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 384 | 2,786 | SH | DFND | 10 | 2,786 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1 | 7 | SH | DFND | 14 | 7 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 18 | 128 | SH | DFND | 128 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2,699 | 87,087 | SH | DFND | 5 | 87,087 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 0 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 395 | 394,599 | SH | DFND | 6 | 394,599 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 17,623 | 17,622,660 | SH | DFND | 8 | 17,622,660 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 20 | 819 | SH | DFND | 7 | 819 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 6 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 12 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 68,410 | 2,537,458 | SH | DFND | 6 | 2,537,458 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 47 | 1,737 | SH | DFND | 7 | 1,737 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,229 | 15,363 | SH | DFND | 2 | 15,363 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 925 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,341 | 6,379 | SH | DFND | 5 | 6,379 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,997 | 47,564 | SH | DFND | 6 | 40,759 | 0 | 6,805 | |
CLOROX CO DEL | COM | 189054109 | 9,533 | 45,359 | SH | DFND | 7 | 45,359 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 804 | 3,825 | SH | DFND | 10 | 3,825 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2 | 9 | SH | DFND | 14 | 9 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 38 | 179 | SH | DFND | 179 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 390 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 129,128 | 3,144,865 | SH | DFND | 6 | 3,144,865 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,222 | 13,281 | SH | DFND | 2 | 13,281 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 276 | 1,649 | SH | DFND | 3 | 1,649 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 603 | 3,607 | SH | DFND | 5 | 3,607 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 617 | 3,690 | SH | DFND | 7 | 3,690 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 236 | 3,843 | SH | DFND | 5 | 3,843 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 312,577 | 5,090,000 | SH | DFND | 6 | 5,090,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 182 | 2,964 | SH | DFND | 7 | 2,964 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2 | 26 | SH | DFND | 14 | 26 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 19 | 2,486 | SH | DFND | 5 | 2,486 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 353 | 45,645 | SH | DFND | 7 | 45,645 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 74,358 | 9,614,298 | SH | DFND | 8 | 9,614,298 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 93,048 | 5,801,005 | SH | DFND | 8 | 5,351,547 | 0 | 449,458 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 26 | 269 | SH | DFND | 3 | 269 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 198 | 2,058 | SH | DFND | 5 | 2,058 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 27,118 | 549,272 | SH | DFND | 2 | 524,662 | 0 | 24,610 | |
COCA COLA CO | COM | 191216100 | 9,969 | 201,931 | SH | DFND | 3 | 201,931 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,888 | 58,487 | SH | DFND | 5 | 58,487 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,040,509 | 21,075,736 | SH | DFND | 6 | 21,047,702 | 0 | 28,034 | |
COCA COLA CO | COM | 191216100 | 16,991 | 344,154 | SH | DFND | 7 | 344,154 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 597 | 12,100 | SH | DFND | 10 | 12,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 14,822 | 300,219 | SH | DFND | 14 | 300,219 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 346 | 7,048 | SH | DFND | 7,048 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 184 | 4,732 | SH | DFND | 2 | 4,732 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 110 | 2,836 | SH | DFND | 5 | 2,836 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 79 | 2,028 | SH | DFND | 7 | 2,028 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,350 | 20,731 | SH | DFND | 2 | 20,731 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 96 | 1,476 | SH | DFND | 5 | 1,476 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 36,720 | 564,055 | SH | DFND | 6 | 564,055 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,847 | 26,602 | SH | DFND | 2 | 12,202 | 0 | 14,400 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 443 | 6,382 | SH | DFND | 5 | 6,382 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,694 | 38,803 | SH | DFND | 6 | 18,589 | 0 | 20,214 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,577 | 123,554 | SH | DFND | 7 | 123,554 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 664,458 | 9,571,570 | SH | DFND | 8 | 9,571,570 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 541 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,138 | 59,612 | SH | DFND | 14 | 59,612 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 103,623 | 1,492,691 | SH | DFND | 16 | 1,492,691 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,133 | 16,322 | SH | DFND | 16,322 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,133 | 19,228 | SH | DFND | 8 | 17,404 | 0 | 1,824 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,085 | 182,564 | SH | DFND | 2 | 180,639 | 0 | 1,925 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,195 | 80,293 | SH | DFND | 3 | 80,293 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,327 | 17,205 | SH | DFND | 5 | 17,205 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 340,562 | 4,414,286 | SH | DFND | 6 | 4,388,657 | 0 | 25,629 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,086 | 195,536 | SH | DFND | 7 | 195,536 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6 | 73 | SH | DFND | 14 | 73 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 458 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 34,224 | 1,643,795 | SH | DFND | 6 | 1,643,795 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 278 | 4,172 | SH | DFND | 7 | 4,172 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 5 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 67,419 | 2,826,793 | SH | DFND | 8 | 2,621,344 | 0 | 205,449 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 22 | 255 | SH | DFND | 7 | 255 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,119 | 35,859 | SH | DFND | 14 | 35,859 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 21,551 | 247,770 | SH | DFND | 18 | 247,770 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 36,163 | 1,092,547 | SH | DFND | 8 | 1,016,790 | 0 | 75,757 | |
COMCAST CORP NEW | CL A | 20030N101 | 152,674 | 3,300,354 | SH | DFND | 2 | 3,169,998 | 0 | 130,356 | |
COMCAST CORP NEW | CL A | 20030N101 | 45,560 | 984,865 | SH | DFND | 3 | 984,865 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,041 | 22,498 | SH | DFND | 4 | 22,498 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,141 | 67,897 | SH | DFND | 5 | 67,897 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 314,775 | 6,804,476 | SH | DFND | 6 | 6,771,429 | 0 | 33,047 | |
COMCAST CORP NEW | CL A | 20030N101 | 17,688 | 382,354 | SH | DFND | 7 | 382,354 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 263,253 | 5,690,729 | SH | DFND | 8 | 5,690,729 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,032 | 22,300 | SH | DFND | 10 | 22,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 47,016 | 1,016,335 | SH | DFND | 14 | 1,016,335 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 63,989 | 1,383,239 | SH | DFND | 16 | 499,535 | 0 | 883,704 | |
COMCAST CORP NEW | CL A | 20030N101 | 579,753 | 12,532,500 | SH | DFND | 17 | 12,532,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 59,705 | 1,290,631 | SH | DFND | 18 | 1,206,231 | 0 | 84,400 | |
COMCAST CORP NEW | CL A | 20030N101 | 333 | 7,136 | SH | DFND | 7,136 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 31 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 33 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 243 | 6,340 | SH | DFND | 5 | 6,340 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 56 | 1,464 | SH | DFND | 7 | 1,464 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 143 | 2,549 | SH | DFND | 2 | 2,549 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 5 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 61 | 1,092 | SH | DFND | 7 | 1,092 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4 | 1,014 | SH | DFND | 5 | 1,014 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,220 | 1,000,000 | SH | DFND | 6 | 1,000,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 9 | 2,079 | SH | DFND | 7 | 2,079 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 31 | 10,522 | SH | DFND | 5 | 10,522 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,458 | 52,800 | SH | DFND | 8 | 52,800 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 393 | 11,000 | SH | DFND | 2 | 10,000 | 0 | 1,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 970 | 27,150 | SH | DFND | 3 | 27,150 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 287 | 8,039 | SH | DFND | 5 | 8,039 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 191 | 5,340 | SH | DFND | 7 | 5,340 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 96,291 | 2,696,483 | SH | DFND | 8 | 2,696,483 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1 | 27 | SH | DFND | 14 | 27 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 53 | 1,201 | SH | DFND | 5 | 1,201 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 15,868 | 359,662 | SH | DFND | 6 | 359,662 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 89 | 2,028 | SH | DFND | 7 | 2,028 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 587 | 13,300 | SH | DFND | 10 | 13,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,945 | 515,977 | SH | DFND | 2 | 502,672 | 0 | 13,305 | |
CONOCOPHILLIPS | COM | 20825C104 | 453 | 13,801 | SH | DFND | 3 | 13,801 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 478 | 14,570 | SH | DFND | 5 | 14,570 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,863 | 543,944 | SH | DFND | 6 | 543,944 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 348 | 10,608 | SH | DFND | 7 | 10,608 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 595 | 7,653 | SH | DFND | 2 | 7,653 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 616 | 7,913 | SH | DFND | 3 | 7,913 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 348 | 4,475 | SH | DFND | 5 | 4,475 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 90,139 | 1,158,601 | SH | DFND | 6 | 1,150,467 | 0 | 8,134 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,103 | 91,292 | SH | DFND | 7 | 91,292 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3 | 243 | SH | DFND | 7 | 243 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 405 | 38,900 | SH | DFND | 8 | 38,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 84,821 | 447,583 | SH | DFND | 2 | 427,074 | 0 | 20,509 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,483 | 18,380 | SH | DFND | 3 | 18,380 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 424 | 2,236 | SH | DFND | 4 | 2,236 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 687 | 3,625 | SH | DFND | 5 | 3,625 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 187,412 | 988,927 | SH | DFND | 6 | 988,927 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 304 | 1,602 | SH | DFND | 7 | 1,602 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,089 | 11,024 | SH | DFND | 14 | 11,024 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 308 | 1,624 | SH | DFND | 1,624 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 164 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 21,722 | 1,072,151 | SH | DFND | 6 | 1,072,151 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 226 | 30,901 | SH | DFND | 6 | 30,901 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 53 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 114 | 339 | SH | DFND | 5 | 339 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 162 | 480 | SH | DFND | 7 | 480 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,048 | 48,000 | SH | DFND | 3 | 48,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 368 | 3,496 | SH | DFND | 5 | 3,496 | 0 | 0 | |
COPART INC | COM | 217204106 | 6,627 | 63,015 | SH | DFND | 6 | 53,727 | 0 | 9,288 | |
COPART INC | COM | 217204106 | 6,449 | 61,323 | SH | DFND | 7 | 61,323 | 0 | 0 | |
COPART INC | COM | 217204106 | 786 | 7,478 | SH | DFND | 10 | 7,478 | 0 | 0 | |
COPART INC | COM | 217204106 | 32 | 300 | SH | DFND | 300 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 216 | 7,461 | SH | DFND | 2 | 7,461 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 28 | 954 | SH | DFND | 7 | 954 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 104 | 873 | SH | DFND | 5 | 873 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 787 | 6,624 | SH | DFND | 6 | 6,374 | 0 | 250 | |
CORESITE RLTY CORP | COM | 21870Q105 | 372 | 3,126 | SH | DFND | 7 | 3,126 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,022 | 62,376 | SH | DFND | 2 | 52,165 | 0 | 10,211 | |
CORNING INC | COM | 219350105 | 1,438 | 44,366 | SH | DFND | 3 | 44,366 | 0 | 0 | |
CORNING INC | COM | 219350105 | 723 | 22,311 | SH | DFND | 5 | 22,311 | 0 | 0 | |
CORNING INC | COM | 219350105 | 248 | 7,644 | SH | DFND | 7 | 7,644 | 0 | 0 | |
CORNING INC | COM | 219350105 | 189,418 | 5,844,437 | SH | DFND | 8 | 5,844,437 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,079 | 37,468 | SH | DFND | 2 | 36,530 | 0 | 938 | |
CORTEVA INC | COM | 22052L104 | 3,673 | 127,504 | SH | DFND | 3 | 127,504 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 17 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 326 | 11,321 | SH | DFND | 5 | 11,321 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,087 | 107,166 | SH | DFND | 6 | 107,166 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 227 | 7,884 | SH | DFND | 7 | 7,884 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 25,598 | 888,500 | SH | DFND | 14 | 888,500 | 0 | 0 | |
CORVUS GOLD INC | COM | 221013105 | 7,778 | 2,650,000 | SH | DFND | 6 | 2,650,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 47,853 | 56,396 | SH | DFND | 2 | 56,396 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,116 | 1,315 | SH | DFND | 5 | 1,315 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 727,347 | 857,205 | SH | DFND | 6 | 857,205 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 307 | 362 | SH | DFND | 7 | 362 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 18,765 | 22,115 | SH | DFND | 9 | 13,215 | 0 | 8,900 | |
COSTAR GROUP INC | COM | 22160N109 | 10,012 | 11,800 | SH | DFND | 13 | 11,800 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,218 | 2,593 | SH | DFND | 2,593 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 162,532 | 457,836 | SH | DFND | 2 | 443,673 | 0 | 14,163 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,090 | 59,409 | SH | DFND | 3 | 59,409 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,578 | 7,263 | SH | DFND | 5 | 7,263 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,245 | 26,041 | SH | DFND | 6 | 21,799 | 0 | 4,242 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,096 | 48,158 | SH | DFND | 7 | 48,158 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 40 | SH | DFND | 14 | 40 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 27 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 33 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 171 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 231,882 | 845,545 | SH | DFND | 6 | 845,545 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 171 | 624 | SH | DFND | 7 | 624 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 50,696 | 27,750,000 | PRN | DFND | 6 | 27,750,000 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 11,134 | 389,422 | SH | DFND | 9 | 389,422 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 142 | 1,240 | SH | DFND | 2 | 1,240 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 19 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 80 | 702 | SH | DFND | 7 | 702 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 112,645 | 908,500 | SH | DFND | 1 | 908,500 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 97 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 10,946 | 88,279 | SH | DFND | 11 | 88,279 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 44 | 356 | SH | DFND | 16 | 356 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 10,434 | 84,210 | SH | DFND | 84,210 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 93 | 77,182 | SH | DFND | 7 | 77,182 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 34,123 | 28,235,357 | SH | DFND | 8 | 26,150,080 | 0 | 2,085,277 | |
CRH PLC | ADR | 12626K203 | 105 | 2,904 | SH | DFND | 5 | 2,904 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,899 | 52,620 | SH | DFND | 18 | 52,620 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 53 | 1,438 | SH | DFND | 1,438 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 123 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 75,304 | 900,338 | SH | DFND | 6 | 900,338 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 130 | 25,926 | SH | DFND | 7 | 25,926 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 133 | 971 | SH | DFND | 2 | 971 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 41 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 133 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 45,372 | 330,410 | SH | DFND | 6 | 330,410 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 65,971 | 396,220 | SH | DFND | 2 | 366,405 | 0 | 29,815 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 246 | 1,476 | SH | DFND | 3 | 1,476 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 356 | 2,137 | SH | DFND | 4 | 2,137 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,419 | 8,521 | SH | DFND | 5 | 8,521 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 374,418 | 2,248,756 | SH | DFND | 6 | 2,248,756 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 701 | 4,212 | SH | DFND | 7 | 4,212 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24,417 | 146,647 | SH | DFND | 9 | 146,647 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 549 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 262 | 1,658 | SH | DFND | 1,658 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 80 | 14,133 | SH | DFND | 8 | 14,133 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 315 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 24 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 39,329 | 511,700 | SH | DFND | 14 | 511,700 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,266 | 29,480 | SH | DFND | 16 | 1,930 | 0 | 27,550 | |
CROWN HLDGS INC | COM | 228368106 | 10,763 | 140,030 | SH | DFND | 17 | 140,030 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 61,609 | 801,580 | SH | DFND | 18 | 777,280 | 0 | 24,300 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 232 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 11,651 | 245,802 | SH | DFND | 6 | 245,802 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,853 | 36,727 | SH | DFND | 2 | 36,049 | 0 | 678 | |
CSX CORP | COM | 126408103 | 1,727 | 22,231 | SH | DFND | 3 | 22,231 | 0 | 0 | |
CSX CORP | COM | 126408103 | 737 | 9,494 | SH | DFND | 5 | 9,494 | 0 | 0 | |
CSX CORP | COM | 126408103 | 594 | 7,644 | SH | DFND | 7 | 7,644 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 1,319 | 29,900 | SH | DFND | 8 | 29,900 | 0 | 0 | |
CUBESMART | COM | 229663109 | 762 | 23,579 | SH | DFND | 3 | 23,579 | 0 | 0 | |
CUBESMART | COM | 229663109 | 11 | 342 | SH | DFND | 5 | 342 | 0 | 0 | |
CUBESMART | COM | 229663109 | 39 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,412 | 24,280 | SH | DFND | 2 | 24,280 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 57,953 | 996,266 | SH | DFND | 6 | 996,266 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 403 | 6,308 | SH | DFND | 2 | 6,308 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 11 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 18,101 | 85,720 | SH | DFND | 2 | 84,215 | 0 | 1,505 | |
CUMMINS INC | COM | 231021106 | 1,964 | 9,300 | SH | DFND | 3 | 9,300 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 158 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 594 | 2,811 | SH | DFND | 5 | 2,811 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 411,298 | 1,947,801 | SH | DFND | 6 | 1,940,916 | 0 | 6,885 | |
CUMMINS INC | COM | 231021106 | 10,662 | 50,494 | SH | DFND | 7 | 50,494 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,437 | 6,804 | SH | DFND | 10 | 6,804 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 57 | 269 | SH | DFND | 269 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 47,425 | 812,070 | SH | DFND | 2 | 762,825 | 0 | 49,245 | |
CVS HEALTH CORP | COM | 126650100 | 7,452 | 127,611 | SH | DFND | 3 | 127,611 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 327 | 5,603 | SH | DFND | 4 | 5,603 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,327 | 22,718 | SH | DFND | 5 | 22,718 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 567,462 | 9,716,808 | SH | DFND | 6 | 9,716,808 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 823 | 14,094 | SH | DFND | 7 | 14,094 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 475,615 | 8,144,092 | SH | DFND | 8 | 8,144,092 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 718 | 12,300 | SH | DFND | 10 | 12,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,810 | 30,996 | SH | DFND | 14 | 30,996 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 527 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 180,596 | 1,746,243 | SH | DFND | 9 | 1,109,243 | 0 | 637,000 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 163 | 22,487 | SH | DFND | 5 | 22,487 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 86 | 1,136 | SH | DFND | 2 | 1,136 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,031 | 79,739 | SH | DFND | 3 | 79,739 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 246 | 3,256 | SH | DFND | 5 | 3,256 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,013 | 13,389 | SH | DFND | 6 | 4,954 | 0 | 8,435 | |
D R HORTON INC | COM | 23331A109 | 3,129 | 41,374 | SH | DFND | 7 | 41,374 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,930 | 131,300 | SH | DFND | 8 | 131,300 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 272,941 | 1,267,546 | SH | DFND | 2 | 1,227,686 | 0 | 39,860 | |
DANAHER CORPORATION | COM | 235851102 | 5,035 | 23,382 | SH | DFND | 3 | 23,382 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 664 | 3,084 | SH | DFND | 4 | 3,084 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,674 | 12,420 | SH | DFND | 5 | 12,420 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 689,498 | 3,202,053 | SH | DFND | 6 | 3,202,053 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,419 | 6,588 | SH | DFND | 7 | 6,588 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 18,920 | 87,864 | SH | DFND | 9 | 51,264 | 0 | 36,600 | |
DANAHER CORPORATION | COM | 235851102 | 11,348 | 52,700 | SH | DFND | 13 | 52,700 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12 | 57 | SH | DFND | 14 | 57 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,008 | 9,319 | SH | DFND | 9,319 | 0 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 139,947 | 94,825 | SH | DFND | 6 | 94,825 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 9,210 | 68,100 | SH | DFND | 16 | 68,100 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 301 | 2,990 | SH | DFND | 2 | 2,990 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 123 | 1,217 | SH | DFND | 5 | 1,217 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 856 | 8,496 | SH | DFND | 6 | 4,774 | 0 | 3,722 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,411 | 43,782 | SH | DFND | 7 | 43,782 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 13 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 82,802 | 810,516 | SH | DFND | 6 | 810,516 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 159 | 1,560 | SH | DFND | 7 | 1,560 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 238 | 2,775 | SH | DFND | 5 | 2,775 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 69 | 810 | SH | DFND | 7 | 810 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 325 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 14 | 164 | SH | DFND | 164 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 672 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 172,852 | 3,369,426 | SH | DFND | 6 | 3,369,426 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 150 | 684 | SH | DFND | 5 | 684 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 135 | 612 | SH | DFND | 7 | 612 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,957 | 13,342 | SH | DFND | 2 | 13,342 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 418 | 1,885 | SH | DFND | 3 | 1,885 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,295 | 5,844 | SH | DFND | 5 | 5,844 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 113,000 | 509,858 | SH | DFND | 6 | 509,858 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 711 | 3,210 | SH | DFND | 7 | 3,210 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,955 | 13,335 | SH | DFND | 14 | 13,335 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 989 | 14,606 | SH | DFND | 2 | 14,606 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 149 | 2,204 | SH | DFND | 5 | 2,204 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 169 | 2,496 | SH | DFND | 7 | 2,496 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 184 | 6,003 | SH | DFND | 5 | 6,003 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48 | 1,560 | SH | DFND | 7 | 1,560 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 1,441 | 101,100 | SH | DFND | 8 | 101,100 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 30 | 1,152 | SH | DFND | 7 | 1,152 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 728 | 28,300 | SH | DFND | 14 | 28,300 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 5,125 | 199,200 | SH | DFND | 18 | 199,200 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 19,750 | 1,974,987 | SH | DFND | 8 | 1,848,223 | 0 | 126,764 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 153 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 157 | 3,580 | SH | DFND | 5 | 3,580 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 83,217 | 1,902,976 | SH | DFND | 6 | 1,902,976 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 102 | 2,322 | SH | DFND | 7 | 2,322 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 32 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 19 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,218 | 21,394 | SH | DFND | 6 | 21,394 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 679 | 11,920 | SH | DFND | 7 | 11,920 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 52,570 | 923,318 | SH | DFND | 14 | 801,328 | 0 | 121,990 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 43 | 5,067 | SH | DFND | 5 | 5,067 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 714 | 84,657 | SH | DFND | 7 | 84,657 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 113,444 | 13,458,611 | SH | DFND | 8 | 13,458,611 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 565 | SH | DFND | 3 | 565 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 172 | 18,190 | SH | DFND | 5 | 18,190 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,233 | 130,378 | SH | DFND | 6 | 130,378 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 11,561 | 28,044 | SH | DFND | 2 | 27,504 | 0 | 540 | |
DEXCOM INC | COM | 252131107 | 206 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 458 | 1,110 | SH | DFND | 5 | 1,110 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 123,412 | 299,376 | SH | DFND | 6 | 299,376 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 398 | 966 | SH | DFND | 7 | 966 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 689 | 304,800 | SH | DFND | 8 | 304,800 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19,632 | 142,609 | SH | DFND | 2 | 138,260 | 0 | 4,349 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,576 | 47,768 | SH | DFND | 3 | 47,768 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 170 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 539 | 3,919 | SH | DFND | 5 | 3,919 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 581 | 4,224 | SH | DFND | 14 | 4,224 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 206 | 6,850 | SH | DFND | 2 | 6,850 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 118 | 3,931 | SH | DFND | 5 | 3,931 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 54 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 47 | 1,560 | SH | DFND | 7 | 1,560 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 87 | 2,900 | SH | DFND | 10 | 2,900 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 52 | 904 | SH | DFND | 5 | 904 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 59 | 1,020 | SH | DFND | 7 | 1,020 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,488 | 181,200 | SH | DFND | 8 | 181,200 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 7 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,779 | 113,801 | SH | DFND | 8 | 113,801 | 0 | 0 | |
DIGICEL GROUP 0.5 LIMITED | DEBT 7.000%12/3 | G2761YAC7 | 488 | 3,756,686 | PRN | DFND | 6 | 3,756,686 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,732 | 25,428 | SH | DFND | 2 | 25,216 | 0 | 212 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,618 | 45,093 | SH | DFND | 3 | 45,093 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 509 | 3,465 | SH | DFND | 5 | 3,465 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 95,076 | 647,835 | SH | DFND | 6 | 647,835 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 400 | 2,724 | SH | DFND | 7 | 2,724 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 545 | 9,439 | SH | DFND | 2 | 9,439 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 229 | 3,971 | SH | DFND | 3 | 3,971 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 274 | 4,737 | SH | DFND | 5 | 4,737 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 387 | 6,690 | SH | DFND | 7 | 6,690 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 16 | 728 | SH | DFND | 2 | 728 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 33 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 22 | 1,020 | SH | DFND | 5 | 1,020 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 35 | 1,596 | SH | DFND | 7 | 1,596 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 40 | 2,036 | SH | DFND | 2 | 2,036 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 39 | 1,975 | SH | DFND | 3 | 1,975 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 34 | 1,732 | SH | DFND | 5 | 1,732 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 66 | 3,354 | SH | DFND | 7 | 3,354 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 55,730 | 2,843,369 | SH | DFND | 8 | 2,843,369 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 334,375 | 2,694,834 | SH | DFND | 2 | 2,661,904 | 0 | 32,930 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25,120 | 202,448 | SH | DFND | 3 | 202,448 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 852 | 6,866 | SH | DFND | 4 | 6,866 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,398 | 27,389 | SH | DFND | 5 | 27,389 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 298,781 | 2,407,967 | SH | DFND | 6 | 2,407,967 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,405 | 19,380 | SH | DFND | 7 | 19,380 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 600,376 | 4,838,619 | SH | DFND | 8 | 4,838,619 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,861 | 15,000 | SH | Call | DFND | 8 | 15,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 31,185 | 251,326 | SH | DFND | 14 | 251,326 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 56,382 | 454,398 | SH | DFND | 16 | 159,976 | 0 | 294,422 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 407,546 | 3,284,546 | SH | DFND | 17 | 3,284,546 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 53,099 | 427,938 | SH | DFND | 18 | 410,238 | 0 | 17,700 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 522 | 4,194 | SH | DFND | 4,194 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 201 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 36 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 44 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 344 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 543,134 | 2,523,386 | SH | DFND | 6 | 2,523,386 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 369 | 1,716 | SH | DFND | 7 | 1,716 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 331 | 1,537 | SH | DFND | 1,537 | 0 | 0 | ||
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 96,015 | 31,750,000 | PRN | DFND | 6 | 31,750,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 307 | 1,463 | SH | DFND | 2 | 1,463 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,439 | 73,652 | SH | DFND | 3 | 73,652 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 969 | 4,625 | SH | DFND | 5 | 4,625 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,454 | 40,332 | SH | DFND | 6 | 29,551 | 0 | 10,781 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,464 | 69,002 | SH | DFND | 7 | 69,002 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 629 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,377 | 11,340 | SH | DFND | 14 | 11,340 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 334 | 1,613 | SH | DFND | 1,613 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 263 | 2,880 | SH | DFND | 3 | 2,880 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 157 | 1,724 | SH | DFND | 5 | 1,724 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 214 | 2,340 | SH | DFND | 7 | 2,340 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 32,019 | 350,543 | SH | DFND | 14 | 350,543 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 55,999 | 613,079 | SH | DFND | 16 | 276,819 | 0 | 336,260 | |
DOLLAR TREE INC | COM | 256746108 | 490,945 | 5,374,915 | SH | DFND | 17 | 5,374,915 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 46,035 | 503,992 | SH | DFND | 18 | 483,592 | 0 | 20,400 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,203 | 78,584 | SH | DFND | 2 | 77,601 | 0 | 983 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,542 | 133,561 | SH | DFND | 3 | 133,561 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,241 | 15,719 | SH | DFND | 5 | 15,719 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,599,518 | 20,265,024 | SH | DFND | 6 | 20,251,994 | 0 | 13,030 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,180 | 141,650 | SH | DFND | 7 | 141,650 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,429 | 18,100 | SH | DFND | 10 | 18,100 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6 | 73 | SH | DFND | 14 | 73 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 97,975 | 962,800 | SH | DFND | 6 | 962,800 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 29 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 57 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 49,076 | 115,397 | SH | DFND | 6 | 113,967 | 0 | 1,430 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,691 | 13,382 | SH | DFND | 7 | 13,382 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 425 | 1,000 | SH | DFND | 10 | 1,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 19 | 45 | SH | DFND | 45 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 25 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 51 | 1,089 | SH | DFND | 5 | 1,089 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 151,126 | 3,255,622 | SH | DFND | 6 | 3,255,622 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 86 | 1,860 | SH | DFND | 7 | 1,860 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,828 | 44,563 | SH | DFND | 2 | 24,163 | 0 | 20,400 | |
DOVER CORP | COM | 260003108 | 1,021 | 9,420 | SH | DFND | 3 | 9,420 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 502 | 4,630 | SH | DFND | 5 | 4,630 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 362,760 | 3,348,345 | SH | DFND | 6 | 3,348,345 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 261 | 2,409 | SH | DFND | 7 | 2,409 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,325 | 70,678 | SH | DFND | 2 | 69,594 | 0 | 1,084 | |
DOW INC | COM | 260557103 | 5,592 | 118,848 | SH | DFND | 3 | 118,848 | 0 | 0 | |
DOW INC | COM | 260557103 | 28 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
DOW INC | COM | 260557103 | 387 | 8,224 | SH | DFND | 5 | 8,224 | 0 | 0 | |
DOW INC | COM | 260557103 | 352 | 7,488 | SH | DFND | 7 | 7,488 | 0 | 0 | |
DOW INC | COM | 260557103 | 442 | 9,400 | SH | DFND | 10 | 9,400 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 351,276 | 6,281,341 | SH | DFND | 6 | 6,281,341 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 48,866 | 3,989,100 | SH | DFND | 6 | 3,989,100 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 134 | 10,900 | SH | DFND | 10,900 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 238 | 2,070 | SH | DFND | 2 | 2,070 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 24 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 340 | 2,954 | SH | DFND | 5 | 2,954 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 570,604 | 4,960,050 | SH | DFND | 6 | 4,960,050 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 215 | 1,872 | SH | DFND | 7 | 1,872 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 426 | 3,700 | SH | DFND | 10 | 3,700 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1 | 13 | SH | DFND | 14 | 13 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 139,978 | 3,099,600 | SH | DFND | 6 | 3,099,600 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 253 | 5,569 | SH | DFND | 2 | 5,569 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 36,701 | 807,862 | SH | DFND | 6 | 807,862 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 61 | 1,846 | SH | DFND | 5 | 1,846 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,366 | 41,500 | SH | DFND | 8 | 41,500 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 120 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,924 | 134,641 | SH | DFND | 2 | 127,883 | 0 | 6,758 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 953 | 10,756 | SH | DFND | 3 | 10,756 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 876 | 9,886 | SH | DFND | 5 | 9,886 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,471,187 | 16,612,324 | SH | DFND | 6 | 16,612,324 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 649 | 7,332 | SH | DFND | 7 | 7,332 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 912 | 10,300 | SH | DFND | 10 | 10,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,908 | 179,634 | SH | DFND | 14 | 179,634 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 205 | 2,390 | SH | DFND | 2,390 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 74 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 73 | 1,987 | SH | DFND | 5 | 1,987 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 224 | 6,075 | SH | DFND | 7 | 6,075 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 51,773 | 2,017,642 | SH | DFND | 6 | 2,017,642 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 100 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 211 | 2,573 | SH | DFND | 5 | 2,573 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,850 | 87,415 | SH | DFND | 2 | 86,515 | 0 | 900 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,860 | 33,521 | SH | DFND | 3 | 33,521 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 47 | 855 | SH | DFND | 4 | 855 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 381 | 6,863 | SH | DFND | 5 | 6,863 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 415 | 7,488 | SH | DFND | 7 | 7,488 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,736 | 121,407 | SH | DFND | 14 | 121,407 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 187,746 | 3,384,028 | SH | DFND | 17 | 3,384,028 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,015 | 18,300 | SH | DFND | 18 | 0 | 0 | 18,300 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 117 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 35,166 | 1,741,757 | SH | DFND | 6 | 1,741,757 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 168 | 3,365 | SH | DFND | 5 | 3,365 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 112 | 2,232 | SH | DFND | 7 | 2,232 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 30 | 342 | SH | DFND | 5 | 342 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 65,652 | 760,565 | SH | DFND | 8 | 706,037 | 0 | 54,528 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 31 | 1,389 | SH | DFND | 3 | 1,389 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 601 | 26,827 | SH | DFND | 5 | 26,827 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 258 | 3,298 | SH | DFND | 2 | 3,298 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 158 | 2,024 | SH | DFND | 3 | 2,024 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 186 | 2,376 | SH | DFND | 5 | 2,376 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 496 | 6,347 | SH | DFND | 6 | 3,568 | 0 | 2,779 | |
EASTMAN CHEM CO | COM | 277432100 | 2,340 | 29,950 | SH | DFND | 7 | 29,950 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 406 | 5,200 | SH | DFND | 10 | 5,200 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 20 | 251 | SH | DFND | 251 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,842 | 18,056 | SH | DFND | 2 | 18,056 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,475 | 43,857 | SH | DFND | 3 | 43,857 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,465 | 102,567 | SH | DFND | 5 | 102,567 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 422 | 4,140 | SH | DFND | 7 | 4,140 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 40 | 1,045 | SH | DFND | 3 | 1,045 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,961 | 51,413 | SH | DFND | 6 | 51,413 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 117 | 15,852 | SH | DFND | 5 | 15,852 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 218 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 43 | 3,945 | SH | DFND | 3 | 3,945 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 4,347 | 314,327 | SH | DFND | 5 | 314,327 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,757 | 205,793 | SH | DFND | 5 | 205,793 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,937 | 75,568 | SH | DFND | 2 | 74,763 | 0 | 805 | |
EBAY INC. | COM | 278642103 | 119 | 2,287 | SH | DFND | 3 | 2,287 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 708 | 13,591 | SH | DFND | 5 | 13,591 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,103 | 78,757 | SH | DFND | 6 | 72,212 | 0 | 6,545 | |
EBAY INC. | COM | 278642103 | 386 | 7,402 | SH | DFND | 7 | 7,402 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 641 | 12,300 | SH | DFND | 10 | 12,300 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 29 | 548 | SH | DFND | 548 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 109,090 | 545,888 | SH | DFND | 2 | 513,176 | 0 | 32,712 | |
ECOLAB INC | COM | 278865100 | 10,591 | 52,998 | SH | DFND | 3 | 52,998 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 186 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,351 | 6,759 | SH | DFND | 5 | 6,759 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 630,055 | 3,152,799 | SH | DFND | 6 | 3,152,799 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 518 | 2,592 | SH | DFND | 7 | 2,592 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 616 | 3,089 | SH | DFND | 3,089 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 247 | 4,868 | SH | DFND | 2 | 4,868 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 15 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 248 | 4,881 | SH | DFND | 5 | 4,881 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 597,929 | 11,761,000 | SH | DFND | 6 | 11,761,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 185 | 3,630 | SH | DFND | 7 | 3,630 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,506 | 29,630 | SH | DFND | 14 | 29,630 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,521 | 56,645 | SH | DFND | 2 | 56,645 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,464 | 18,338 | SH | DFND | 3 | 18,338 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 735 | 9,202 | SH | DFND | 5 | 9,202 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 342,931 | 4,296,306 | SH | DFND | 6 | 4,296,306 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 704 | 8,826 | SH | DFND | 7 | 8,826 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,013 | 12,692 | SH | DFND | 10 | 12,692 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 54 | SH | DFND | 14 | 54 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 538 | 6,738 | SH | DFND | 6,738 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 44 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 153 | 5,461 | SH | DFND | 5 | 5,461 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 113 | 4,056 | SH | DFND | 7 | 4,056 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 120,224 | 4,304,492 | SH | DFND | 8 | 4,304,492 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 25,871 | 2,453,064 | SH | DFND | 6 | 2,453,064 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 251 | 23,840 | SH | DFND | 7 | 23,840 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 26,884 | 206,149 | SH | DFND | 2 | 196,874 | 0 | 9,275 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 556 | 4,267 | SH | DFND | 5 | 4,267 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,323 | 71,490 | SH | DFND | 6 | 67,199 | 0 | 4,291 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,157 | 24,210 | SH | DFND | 7 | 24,210 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 580 | 4,448 | SH | DFND | 10 | 4,448 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 26 | SH | DFND | 14 | 26 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 26 | 203 | SH | DFND | 203 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 164 | 15,640 | SH | DFND | 2 | 15,640 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 14 | 1,310 | SH | DFND | 5 | 1,310 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,376 | 13,320 | SH | DFND | 2 | 13,320 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 113 | 1,094 | SH | DFND | 5 | 1,094 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 40,570 | 392,629 | SH | DFND | 6 | 392,629 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 53 | 513 | SH | DFND | 7 | 513 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,186 | 155,345 | SH | DFND | 2 | 151,186 | 0 | 4,159 | |
EMERSON ELEC CO | COM | 291011104 | 4,669 | 71,201 | SH | DFND | 3 | 71,201 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,048 | 15,987 | SH | DFND | 5 | 15,987 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 22,260 | 339,485 | SH | DFND | 6 | 323,253 | 0 | 16,232 | |
EMERSON ELEC CO | COM | 291011104 | 12,188 | 185,882 | SH | DFND | 7 | 185,882 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,305 | 19,900 | SH | DFND | 10 | 19,900 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 59 | 900 | SH | DFND | 900 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,664 | 56,996 | SH | DFND | 2 | 56,996 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,673 | 57,281 | SH | DFND | 3 | 57,281 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,201 | 75,386 | SH | DFND | 4 | 73,911 | 0 | 1,475 | |
ENBRIDGE INC | COM | 29250N105 | 186 | 6,373 | SH | DFND | 5 | 6,373 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13,994 | 479,250 | SH | DFND | 6 | 479,250 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,730 | 298,975 | SH | DFND | 7 | 298,975 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 125,048 | 4,282,500 | SH | DFND | 14 | 3,888,106 | 0 | 394,394 | |
ENCORE WIRE CORP | COM | 292562105 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 5 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 6,707 | 144,490 | SH | DFND | 8 | 127,756 | 0 | 16,734 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 76 | 11,703 | SH | DFND | 5 | 11,703 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 80,235 | 2,049,942 | SH | DFND | 8 | 2,049,942 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 291 | 53,612 | SH | DFND | 2 | 32,633 | 0 | 20,979 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 232 | 42,851 | SH | DFND | 3 | 42,851 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 199 | 108,649 | SH | DFND | 6 | 108,649 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 57 | 31,290 | SH | DFND | 7 | 31,290 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 30 | 1,936 | SH | DFND | 5 | 1,936 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,121 | 72,168 | SH | DFND | 18 | 72,168 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 54 | 3,294 | SH | DFND | 3,294 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 170 | 2,060 | SH | DFND | 2 | 2,060 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 124 | 1,507 | SH | DFND | 6 | 825 | 0 | 682 | |
ENPHASE ENERGY INC | COM | 29355A107 | 612 | 7,405 | SH | DFND | 7 | 7,405 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 634 | 3,925 | SH | DFND | 2 | 3,925 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 36 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 59 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,179 | 15,864 | SH | DFND | 5 | 15,864 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 42,707 | 574,476 | SH | DFND | 6 | 574,476 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 584 | 5,926 | SH | DFND | 2 | 5,926 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 53 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 185 | 1,874 | SH | DFND | 5 | 1,874 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 247,500 | 2,511,921 | SH | DFND | 6 | 2,511,921 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 200 | 2,028 | SH | DFND | 7 | 2,028 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,232 | 73,400 | SH | DFND | 8 | 73,400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2 | 16 | SH | DFND | 14 | 16 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,809 | 114,560 | SH | DFND | 2 | 109,014 | 0 | 5,546 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,023 | 64,769 | SH | DFND | 3 | 64,769 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 998 | 12,928 | SH | DFND | 2 | 12,928 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 12 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 33,150 | 429,629 | SH | DFND | 6 | 429,629 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 84,951 | 66,100,000 | PRN | DFND | 6 | 66,100,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 55 | 2,213 | SH | DFND | 5 | 2,213 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 103,705 | 4,201,980 | SH | DFND | 8 | 4,040,770 | 0 | 161,210 | |
EOG RES INC | COM | 26875P101 | 4,235 | 117,839 | SH | DFND | 2 | 110,194 | 0 | 7,645 | |
EOG RES INC | COM | 26875P101 | 178 | 4,951 | SH | DFND | 3 | 4,951 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 136 | 3,788 | SH | DFND | 4 | 3,788 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 151 | 4,204 | SH | DFND | 5 | 4,204 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 100,143 | 2,786,392 | SH | DFND | 6 | 2,786,392 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 213 | 5,928 | SH | DFND | 7 | 5,928 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 363 | 10,100 | SH | DFND | 10 | 10,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 13 | 368 | SH | DFND | 368 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 31 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 70 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 103 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 115,361 | 356,845 | SH | DFND | 6 | 356,845 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 151 | 468 | SH | DFND | 7 | 468 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 20,390 | 63,071 | SH | DFND | 14 | 63,071 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 34,214 | 105,834 | SH | DFND | 16 | 36,314 | 0 | 69,520 | |
EPAM SYS INC | COM | 29414B104 | 397,813 | 1,230,553 | SH | DFND | 17 | 1,230,553 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 15,611 | 48,289 | SH | DFND | 18 | 46,389 | 0 | 1,900 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 51 | 1,857 | SH | DFND | 5 | 1,857 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 124 | 4,515 | SH | DFND | 6 | 2,470 | 0 | 2,045 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 608 | 22,111 | SH | DFND | 7 | 22,111 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 143 | 11,026 | SH | DFND | 5 | 11,026 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 351 | 2,240 | SH | DFND | 2 | 240 | 0 | 2,000 | |
EQUIFAX INC | COM | 294429105 | 270 | 1,720 | SH | DFND | 5 | 1,720 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 87,999 | 560,863 | SH | DFND | 6 | 560,863 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 200 | 1,272 | SH | DFND | 7 | 1,272 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 4,039 | 700,000 | SH | DFND | 6 | 700,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 36,235 | 47,669 | SH | DFND | 2 | 47,669 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 155 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,060 | 1,394 | SH | DFND | 5 | 1,394 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 367,618 | 483,625 | SH | DFND | 6 | 483,625 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 708 | 931 | SH | DFND | 7 | 931 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 53,629 | 70,553 | SH | DFND | 9 | 63,353 | 0 | 7,200 | |
EQUINIX INC | COM | 29444U700 | 8,361 | 11,000 | SH | DFND | 13 | 11,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 277 | 354 | SH | DFND | 354 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 73 | 5,175 | SH | DFND | 5 | 5,175 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 133 | SH | DFND | 17 | 133 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,767 | 125,671 | SH | DFND | 18 | 125,671 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 18 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 323 | 27,714 | SH | DFND | 7 | 27,714 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 620 | 34,015 | SH | DFND | 2 | 34,015 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 23 | 1,252 | SH | DFND | 5 | 1,252 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 246 | 13,485 | SH | DFND | 6 | 10,864 | 0 | 2,621 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 564 | 30,928 | SH | DFND | 7 | 30,928 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 285 | 15,600 | SH | DFND | 10 | 15,600 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 13 | 727 | SH | DFND | 727 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 79 | 2,978 | SH | DFND | 5 | 2,978 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,414 | 53,083 | SH | DFND | 6 | 53,083 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 19 | 645 | SH | DFND | 2 | 645 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 146 | 2,380 | SH | DFND | 6 | 0 | 0 | 2,380 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 125 | 2,032 | SH | DFND | 7 | 2,032 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,692 | 288,612 | SH | DFND | 9 | 288,612 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,224 | 23,839 | SH | DFND | 2 | 21,729 | 0 | 2,110 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 54 | 1,061 | SH | DFND | 3 | 1,061 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 145 | 2,819 | SH | DFND | 5 | 2,819 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,950 | 271,772 | SH | DFND | 6 | 271,772 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 196 | 3,828 | SH | DFND | 7 | 3,828 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 65 | 6,005 | SH | DFND | 2 | 6,005 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 222 | 20,386 | SH | DFND | 5 | 20,386 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 15 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 244,819 | 1,164,254 | SH | DFND | 6 | 1,163,687 | 0 | 567 | |
ERIE INDTY CO | CL A | 29530P102 | 408 | 1,940 | SH | DFND | 7 | 1,940 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,439 | 85,432 | SH | DFND | 3 | 85,432 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 189 | 4,684 | SH | DFND | 5 | 4,684 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 70,439 | 1,750,047 | SH | DFND | 6 | 1,750,047 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 84,324 | 1,576,150 | SH | DFND | 6 | 1,576,150 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 197 | 981 | SH | DFND | 3 | 981 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 102 | 507 | SH | DFND | 5 | 507 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 128 | 636 | SH | DFND | 7 | 636 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 300 | 2,465 | SH | DFND | 2 | 2,465 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 50 | 407 | SH | DFND | 5 | 407 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 317 | 2,610 | SH | DFND | 6 | 2,610 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 152 | 1,248 | SH | DFND | 7 | 1,248 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 109 | 10,087 | SH | DFND | 5 | 10,087 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 19 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,658 | 13,185 | SH | DFND | 5 | 13,185 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 615 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 4 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 22,329 | 341,115 | SH | DFND | 6 | 340,874 | 0 | 241 | |
EVERCORE INC | CLASS A | 29977A105 | 201 | 3,066 | SH | DFND | 7 | 3,066 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 869 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 22 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 94 | 474 | SH | DFND | 7 | 474 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 273,925 | 1,386,680 | SH | DFND | 8 | 1,386,680 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 742 | 14,599 | SH | DFND | 2 | 13,354 | 0 | 1,245 | |
EVERGY INC | COM | 30034W106 | 120 | 2,368 | SH | DFND | 5 | 2,368 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 141,778 | 2,789,803 | SH | DFND | 6 | 2,785,490 | 0 | 4,313 | |
EVERGY INC | COM | 30034W106 | 2,336 | 45,970 | SH | DFND | 7 | 45,970 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1 | 19 | SH | DFND | 14 | 19 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,131 | 13,538 | SH | DFND | 2 | 13,538 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 25 | 303 | SH | DFND | 3 | 303 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 994 | 11,897 | SH | DFND | 5 | 11,897 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 210,321 | 2,517,303 | SH | DFND | 6 | 2,509,774 | 0 | 7,529 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,679 | 79,938 | SH | DFND | 7 | 79,938 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2 | 25 | SH | DFND | 14 | 25 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 25 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 107 | 1,051 | SH | DFND | 5 | 1,051 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 71 | 693 | SH | DFND | 6 | 693 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 159 | 1,560 | SH | DFND | 7 | 1,560 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 98 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 81 | 3,327 | SH | DFND | 5 | 3,327 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,024 | 82,799 | SH | DFND | 6 | 75,548 | 0 | 7,251 | |
EXELIXIS INC | COM | 30161Q104 | 1,888 | 77,199 | SH | DFND | 7 | 77,199 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 138 | 3,850 | SH | DFND | 2 | 3,850 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 929 | 25,985 | SH | DFND | 3 | 25,985 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 407 | 11,369 | SH | DFND | 5 | 11,369 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 460,589 | 12,880,000 | SH | DFND | 6 | 12,880,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 361 | 10,086 | SH | DFND | 7 | 10,086 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3 | 86 | SH | DFND | 14 | 86 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 52 | 568 | SH | DFND | 2 | 0 | 0 | 568 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 88 | 959 | SH | DFND | 5 | 959 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 57,274 | 624,652 | SH | DFND | 6 | 624,652 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 129 | 1,404 | SH | DFND | 7 | 1,404 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 108 | 1,193 | SH | DFND | 2 | 1,193 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 957 | 10,572 | SH | DFND | 5 | 10,572 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,101 | 56,352 | SH | DFND | 6 | 48,753 | 0 | 7,599 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,922 | 54,372 | SH | DFND | 7 | 54,372 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 606 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 29 | 315 | SH | DFND | 315 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,109 | 43,156 | SH | DFND | 3 | 43,156 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 25 | 348 | SH | DFND | 5 | 348 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 108 | 1,494 | SH | DFND | 7 | 1,494 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 773 | 64,700 | SH | DFND | 2 | 64,700 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 28 | 2,336 | SH | DFND | 5 | 2,336 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 27,679 | 2,316,241 | SH | DFND | 6 | 2,316,241 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,021 | 336,503 | SH | DFND | 9 | 336,503 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 54 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 191 | 1,785 | SH | DFND | 6 | 0 | 0 | 1,785 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 151 | 1,414 | SH | DFND | 7 | 1,414 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,507 | 191,675 | SH | DFND | 9 | 191,675 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 38,827 | 1,131,005 | SH | DFND | 2 | 1,087,600 | 0 | 43,405 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,025 | 437,658 | SH | DFND | 3 | 437,658 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 726 | 21,144 | SH | DFND | 5 | 21,144 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,334,254 | 38,865,538 | SH | DFND | 6 | 38,865,538 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,462 | 42,588 | SH | DFND | 7 | 42,588 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 594 | 17,300 | SH | DFND | 10 | 17,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,879 | 142,115 | SH | DFND | 14 | 142,115 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,294 | 503,760 | SH | DFND | 16 | 101,560 | 0 | 402,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 270 | 7,754 | SH | DFND | 7,754 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 2,144 | 4,137,500 | SH | DFND | 6 | 4,137,500 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,567 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 22 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 266 | 2,510 | SH | DFND | 5 | 2,510 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 133 | 1,260 | SH | DFND | 7 | 1,260 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,030 | 8,388 | SH | DFND | 2 | 8,188 | 0 | 200 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 63 | 512 | SH | DFND | 5 | 512 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,246 | 34,584 | SH | DFND | 6 | 31,682 | 0 | 2,902 | |
F5 NETWORKS INC | COM | 315616102 | 2,485 | 20,239 | SH | DFND | 7 | 20,239 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 550 | 4,481 | SH | DFND | 10 | 4,481 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 9,932 | 80,900 | SH | DFND | 14 | 80,900 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 54,298 | 442,275 | SH | DFND | 16 | 169,615 | 0 | 272,660 | |
F5 NETWORKS INC | COM | 315616102 | 35,934 | 292,690 | SH | DFND | 17 | 292,690 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 31,942 | 260,174 | SH | DFND | 18 | 249,374 | 0 | 10,800 | |
F5 NETWORKS INC | COM | 315616102 | 14 | 112 | SH | DFND | 112 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 134,243 | 512,572 | SH | DFND | 2 | 486,913 | 0 | 25,659 | |
FACEBOOK INC | CL A | 30303M102 | 15,578 | 59,481 | SH | DFND | 3 | 59,481 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 74 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,336 | 43,282 | SH | DFND | 5 | 43,282 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 873,735 | 3,336,139 | SH | DFND | 6 | 3,322,590 | 0 | 13,549 | |
FACEBOOK INC | CL A | 30303M102 | 22,369 | 85,410 | SH | DFND | 7 | 85,410 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,403 | 12,993 | SH | DFND | 10 | 12,993 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,051 | 7,831 | SH | DFND | 14 | 7,831 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 844 | 3,222 | SH | DFND | 3,222 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,780 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 143 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,957 | 20,775 | SH | DFND | 6 | 19,109 | 0 | 1,666 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,027 | 12,025 | SH | DFND | 7 | 12,025 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 586 | 1,749 | SH | DFND | 10 | 1,749 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 23 | 70 | SH | DFND | 70 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 147 | 345 | SH | DFND | 5 | 345 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,856 | 4,363 | SH | DFND | 6 | 4,193 | 0 | 170 | |
FAIR ISAAC CORP | COM | 303250104 | 1,012 | 2,380 | SH | DFND | 7 | 2,380 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 383 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 17 | 39 | SH | DFND | 39 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 10 | 574 | SH | DFND | 5 | 574 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 6,004 | 358,457 | SH | DFND | 16 | 339,404 | 0 | 19,053 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 419 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 406 | 37,220 | SH | DFND | 2 | 37,220 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 8 | 694 | SH | DFND | 5 | 694 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 15 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,048 | 17,186 | SH | DFND | 8 | 13,786 | 0 | 3,400 | |
FASTENAL CO | COM | 311900104 | 1,146 | 25,418 | SH | DFND | 2 | 25,418 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 414 | 9,181 | SH | DFND | 5 | 9,181 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 203,173 | 4,505,942 | SH | DFND | 6 | 4,477,825 | 0 | 28,117 | |
FASTENAL CO | COM | 311900104 | 8,700 | 192,958 | SH | DFND | 7 | 192,958 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,435 | 54,005 | SH | DFND | 10 | 54,005 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 36 | 793 | SH | DFND | 793 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 9 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 44,643 | 1,116,910 | SH | DFND | 6 | 1,116,910 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 179 | 2,435 | SH | DFND | 2 | 2,435 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 15 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 90 | 1,219 | SH | DFND | 5 | 1,219 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 59 | 798 | SH | DFND | 7 | 798 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,779 | 26,954 | SH | DFND | 2 | 23,515 | 0 | 3,439 | |
FEDEX CORP | COM | 31428X106 | 3,738 | 14,860 | SH | DFND | 3 | 14,860 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 88 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 649 | 2,582 | SH | DFND | 5 | 2,582 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 628 | 2,496 | SH | DFND | 7 | 2,496 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,299 | 9,140 | SH | DFND | 16 | 9,140 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,531 | 8,318 | SH | DFND | 5 | 8,318 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 304 | 1,655 | SH | DFND | 6 | 0 | 0 | 1,655 | |
FERRARI N V | COM | N3167Y103 | 1,279 | 6,969 | SH | DFND | 7 | 6,969 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,573 | 8,574 | SH | DFND | 12 | 8,574 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 43 | 232 | SH | DFND | 232 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2,038 | 164,316 | SH | DFND | 14 | 164,316 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 14,967 | 1,206,980 | SH | DFND | 18 | 1,206,980 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 656 | 53,713 | SH | DFND | 2 | 53,713 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 67 | 5,459 | SH | DFND | 5 | 5,459 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 927 | 75,520 | SH | DFND | 6 | 75,520 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 596 | 48,585 | SH | DFND | 7 | 48,585 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 98 | 1,583 | SH | DFND | 3 | 1,583 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 55 | 1,440 | SH | DFND | 3 | 1,440 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 16 | 1,973 | SH | DFND | 3 | 1,973 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 78 | 2,306 | SH | DFND | 3 | 2,306 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 118 | 2,242 | SH | DFND | 3 | 2,242 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 68 | 1,687 | SH | DFND | 3 | 1,687 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 55 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 224 | 2,438 | SH | DFND | 3 | 2,438 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 108 | 1,175 | SH | DFND | 5 | 1,175 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 18 | 784 | SH | DFND | 3 | 784 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 21 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 85 | 2,215 | SH | DFND | 3 | 2,215 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 17 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 273 | 8,731 | SH | DFND | 2 | 6,463 | 0 | 2,268 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,673 | 245,071 | SH | DFND | 5 | 245,071 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,471 | 46,968 | SH | DFND | 6 | 46,968 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 88 | 2,808 | SH | DFND | 7 | 2,808 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 275 | 8,797 | SH | DFND | 10 | 8,797 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12 | 398 | SH | DFND | 398 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,785 | 32,507 | SH | DFND | 2 | 31,367 | 0 | 1,140 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,958 | 67,642 | SH | DFND | 3 | 67,642 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 883 | 5,998 | SH | DFND | 5 | 5,998 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 945 | 6,420 | SH | DFND | 7 | 6,420 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,001 | 6,800 | SH | DFND | 10 | 6,800 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8 | 54 | SH | DFND | 14 | 54 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14 | 669 | SH | DFND | 3 | 669 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 594 | 27,845 | SH | DFND | 5 | 27,845 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 158 | 7,398 | SH | DFND | 7 | 7,398 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 534 | 37,400 | SH | DFND | 8 | 37,400 | 0 | 0 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 965 | 388,970 | SH | DFND | 5 | 388,970 | 0 | 0 | |
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 2,215 | 178,662 | SH | DFND | 5 | 178,662 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1,002 | 31,900 | SH | DFND | 8 | 31,900 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 323 | 34,200 | SH | DFND | 3 | 34,200 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 62 | 6,599 | SH | DFND | 5 | 6,599 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 98,680 | 10,464,435 | SH | DFND | 8 | 9,696,796 | 0 | 767,639 | |
FIRST INTERNET BANCORP | COM | 320557101 | 2,324 | 157,800 | SH | DFND | 8 | 157,800 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 32,009 | 2,161,299 | SH | DFND | 8 | 1,993,977 | 0 | 167,322 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 261 | 27,416 | SH | DFND | 7 | 27,416 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 493 | 19,748 | SH | DFND | 8 | 19,748 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 655 | 60,776 | SH | DFND | 5 | 60,776 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 360 | 3,298 | SH | DFND | 2 | 3,298 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,420 | 22,194 | SH | DFND | 5 | 22,194 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 192 | 1,764 | SH | DFND | 7 | 1,764 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 252 | 3,811 | SH | DFND | 5 | 3,811 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 18,589 | 280,800 | SH | DFND | 14 | 280,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8,511 | 128,570 | SH | DFND | 17 | 128,570 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 78 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 89 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 19 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 247 | 12,960 | SH | DFND | 3 | 12,960 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 409 | 29,393 | SH | DFND | 2 | 29,393 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 318 | 24,529 | SH | DFND | 8 | 24,529 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 137 | 4,761 | SH | DFND | 5 | 4,761 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 230,828 | 8,040,000 | SH | DFND | 6 | 8,040,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 157 | 5,460 | SH | DFND | 7 | 5,460 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1 | 37 | SH | DFND | 14 | 37 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 791 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 668 | 5,066 | SH | DFND | 7 | 5,066 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,475 | 33,924 | SH | DFND | 14 | 33,924 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,304 | 32,061 | SH | DFND | 2 | 31,851 | 0 | 210 | |
FISERV INC | COM | 337738108 | 9,067 | 87,989 | SH | DFND | 3 | 87,989 | 0 | 0 | |
FISERV INC | COM | 337738108 | 557 | 5,406 | SH | DFND | 5 | 5,406 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,673 | 16,239 | SH | DFND | 6 | 16,239 | 0 | 0 | |
FISERV INC | COM | 337738108 | 597 | 5,796 | SH | DFND | 7 | 5,796 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5 | 52 | SH | DFND | 14 | 52 | 0 | 0 | |
FISERV INC | COM | 337738108 | 384 | 3,744 | SH | DFND | 3,744 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,064 | 8,379 | SH | DFND | 2 | 8,379 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 21 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 78,753 | 620,105 | SH | DFND | 6 | 620,105 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 46 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 156 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 65 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 141,870 | 1,020,796 | SH | DFND | 6 | 1,020,796 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 195 | 820 | SH | DFND | 2 | 820 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 290 | 1,218 | SH | DFND | 5 | 1,218 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 191 | 804 | SH | DFND | 7 | 804 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 57 | 5,148 | SH | DFND | 7 | 5,148 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 17,616 | 1,581,300 | SH | DFND | 16 | 355,900 | 0 | 1,225,400 | |
FLEX LTD | ORD | Y2573F102 | 1 | 71 | SH | DFND | 17 | 71 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 7,350 | 659,785 | SH | DFND | 18 | 659,785 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,034 | 145,322 | SH | DFND | 5 | 145,322 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 51,405 | 687,235 | SH | DFND | 2 | 687,235 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 47 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 19,343 | 258,600 | SH | DFND | 9 | 159,000 | 0 | 99,600 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 11,766 | 157,300 | SH | DFND | 13 | 157,300 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 18 | 732 | SH | DFND | 5 | 732 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 290 | 11,927 | SH | DFND | 6 | 6,786 | 0 | 5,141 | |
FLOWERS FOODS INC | COM | 343498101 | 1,358 | 55,797 | SH | DFND | 7 | 55,797 | 0 | 0 | |
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 9,037 | 700,000 | SH | DFND | 6 | 700,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 406 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 16 | 489 | SH | DFND | 5 | 489 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 271 | 8,200 | SH | DFND | 6 | 4,530 | 0 | 3,670 | |
FOOT LOCKER INC | COM | 344849104 | 1,303 | 39,453 | SH | DFND | 7 | 39,453 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 376 | 56,500 | SH | DFND | 2 | 56,500 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 17 | 2,588 | SH | DFND | 3 | 2,588 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 144 | 21,583 | SH | DFND | 5 | 21,583 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 265 | 39,816 | SH | DFND | 7 | 39,816 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 46,999 | 968,858 | SH | DFND | 6 | 968,858 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 10,344 | 87,804 | SH | DFND | 2 | 87,029 | 0 | 775 | |
FORTINET INC | COM | 34959E109 | 3 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 225 | 1,910 | SH | DFND | 5 | 1,910 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 7,055 | 59,887 | SH | DFND | 6 | 59,011 | 0 | 876 | |
FORTINET INC | COM | 34959E109 | 1,361 | 11,554 | SH | DFND | 7 | 11,554 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 342 | 2,905 | SH | DFND | 10 | 2,905 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 16 | 136 | SH | DFND | 136 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 824 | 20,165 | SH | DFND | 2 | 20,165 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,225 | 54,442 | SH | DFND | 4 | 53,617 | 0 | 825 | |
FORTIS INC | COM | 349553107 | 2,015 | 49,300 | SH | DFND | 6 | 49,300 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,796 | 68,421 | SH | DFND | 7 | 68,421 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 178,040 | 4,356,826 | SH | DFND | 14 | 3,943,636 | 0 | 413,190 | |
FORTIVE CORP | COM | 34959J108 | 79,303 | 1,040,580 | SH | DFND | 2 | 996,687 | 0 | 43,893 | |
FORTIVE CORP | COM | 34959J108 | 31 | 413 | SH | DFND | 3 | 413 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 262 | 3,432 | SH | DFND | 4 | 3,432 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 345 | 4,529 | SH | DFND | 5 | 4,529 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 161,251 | 2,115,871 | SH | DFND | 6 | 2,115,871 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 233 | 3,054 | SH | DFND | 7 | 3,054 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 64,663 | 64,220,000 | PRN | DFND | 6 | 64,220,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 497 | 5,739 | SH | DFND | 2 | 5,739 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 270 | 3,126 | SH | DFND | 3 | 3,126 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 346 | 3,999 | SH | DFND | 5 | 3,999 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 121 | 1,404 | SH | DFND | 7 | 1,404 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 355 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17 | 194 | SH | DFND | 194 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 470 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 69 | 2,463 | SH | DFND | 5 | 2,463 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 138 | 4,958 | SH | DFND | 6 | 0 | 0 | 4,958 | |
FOX CORP | CL A COM | 35137L105 | 107 | 3,850 | SH | DFND | 7 | 3,850 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 14 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 84 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 15 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 67 | 2,380 | SH | DFND | 6 | 0 | 0 | 2,380 | |
FOX CORP | CL B COM | 35137L204 | 51 | 1,816 | SH | DFND | 7 | 1,816 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 599 | 4,290 | SH | DFND | 2 | 4,290 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,603 | 11,480 | SH | DFND | 4 | 11,230 | 0 | 250 | |
FRANCO NEV CORP | COM | 351858105 | 503 | 3,599 | SH | DFND | 5 | 3,599 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 4,176 | 29,900 | SH | DFND | 6 | 27,400 | 0 | 2,500 | |
FRANCO NEV CORP | COM | 351858105 | 4,048 | 28,983 | SH | DFND | 7 | 28,983 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 92,137 | 659,672 | SH | DFND | 14 | 593,422 | 0 | 66,250 | |
FRANKLIN ELEC INC | COM | 353514102 | 149 | 2,540 | SH | DFND | 2 | 2,540 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 9 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 48 | 810 | SH | DFND | 7 | 810 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 63,516 | 662,733 | SH | DFND | 2 | 637,911 | 0 | 24,822 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 4 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 130,705 | 1,363,780 | SH | DFND | 6 | 1,363,780 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 183 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 17,303 | 850,267 | SH | DFND | 2 | 850,267 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 23 | 1,128 | SH | DFND | 4 | 1,128 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 58 | 2,874 | SH | DFND | 7 | 2,874 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 116 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 8 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 290 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 66 | 2,540 | SH | DFND | 2 | 2,540 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 6 | 228 | SH | DFND | 6 | 228 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 212 | 7,625 | SH | DFND | 2 | 7,625 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 835 | 30,020 | SH | DFND | 6 | 30,020 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 278 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 486 | 14,775 | SH | DFND | 2 | 14,775 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 329 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 35473P488 | 166,547 | 6,602,468 | SH | DFND | 6 | 6,602,468 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 35473P488 | 251,795 | 9,981,950 | SH | DFND | 8 | 9,981,950 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY ULRA SHR | 35473P496 | 1,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 38,904 | 1,000,278 | SH | DFND | 6 | 1,000,278 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | 1,538 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 351 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 33 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY SYSTMT | 35473P546 | 51,408 | 2,281,375 | SH | DFND | 6 | 2,281,375 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 889,429 | 33,895,919 | SH | DFND | 6 | 33,895,919 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 694,349 | 26,461,475 | SH | DFND | 8 | 26,461,475 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 467 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH AFR | 35473P579 | 600 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | 1,158 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 45,300 | 1,872,685 | SH | DFND | 6 | 1,872,685 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 7,170 | 269,357 | SH | DFND | 2 | 261,026 | 0 | 8,331 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 622,965 | 23,402,128 | SH | DFND | 6 | 23,402,128 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 310,840 | 11,676,925 | SH | DFND | 8 | 11,676,925 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 37,800 | 1,420,000 | SH | DFND | 12 | 1,420,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTL | 35473P611 | 151,675 | 6,000,988 | SH | DFND | 6 | 6,000,988 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTL | 35473P611 | 67,604 | 2,674,725 | SH | DFND | 8 | 2,674,725 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 4,534 | 179,230 | SH | DFND | 2 | 169,330 | 0 | 9,900 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 145,519 | 5,751,954 | SH | DFND | 6 | 5,751,954 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 1,889 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE HG | 35473P645 | 658 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 79,852 | 3,490,032 | SH | DFND | 6 | 3,490,032 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 119,052 | 5,203,325 | SH | DFND | 8 | 5,203,325 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,244 | 64,603 | SH | DFND | 4 | 64,603 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 38,500 | 2,000,000 | SH | DFND | 6 | 2,000,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 2,033 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 282 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 578 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN RUSIA | 35473P728 | 436 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 4 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 42,348 | 1,618,182 | SH | DFND | 6 | 1,618,182 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 39,661 | 1,515,515 | SH | DFND | 7 | 1,515,515 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 60,893 | 2,326,811 | SH | DFND | 8 | 2,326,811 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 6,019 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 2,956 | 128,563 | SH | DFND | 2 | 128,563 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 476,590 | 13,710,868 | SH | DFND | 6 | 13,710,868 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 400,439 | 11,520,095 | SH | DFND | 8 | 11,520,095 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 4,384 | 150,722 | SH | DFND | 2 | 150,722 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 4,281 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY FDRL TAX | 35473P850 | 38,397 | 1,431,122 | SH | DFND | 6 | 1,431,122 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY FDRL INT | 35473P868 | 20,226 | 790,837 | SH | DFND | 6 | 790,837 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 2 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 31 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 8 | 237 | SH | DFND | 6 | 237 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 401 | 25,640 | SH | DFND | 5 | 25,640 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,571 | 611,980 | SH | DFND | 6 | 611,980 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 229 | 14,664 | SH | DFND | 7 | 14,664 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,772 | 1,008,442 | SH | DFND | 14 | 1,008,442 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,891 | 2,614,495 | SH | DFND | 16 | 799,274 | 0 | 1,815,221 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 316,747 | 20,252,339 | SH | DFND | 17 | 20,252,339 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,714 | 1,132,584 | SH | DFND | 18 | 1,086,684 | 0 | 45,900 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 35 | 823 | SH | DFND | 2 | 823 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,922 | 115,859 | SH | DFND | 18 | 115,859 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 35 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 39,366 | 352,581 | SH | DFND | 6 | 352,581 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 86 | 774 | SH | DFND | 7 | 774 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3,150 | 28,209 | SH | DFND | 14 | 28,209 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 22,073 | 197,700 | SH | DFND | 18 | 197,700 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 257 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 7 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 4 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,626 | 41,800 | SH | DFND | 9 | 41,800 | 0 | 0 | |
FS DEV CORP | COM CL A | 303020101 | 5,600 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 54 | 510 | SH | DFND | 6 | 284 | 0 | 226 | |
FTI CONSULTING INC | COM | 302941109 | 271 | 2,556 | SH | DFND | 7 | 2,556 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 1,339 | 690,134 | SH | DFND | 8 | 690,134 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 685 | 14,961 | SH | DFND | 3 | 14,961 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 37 | 812 | SH | DFND | 5 | 812 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 17,092 | 12,442,775 | SH | DFND | 6 | 12,442,775 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,635 | 53,371 | SH | DFND | 2 | 51,621 | 0 | 1,750 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 422 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 329 | 3,113 | SH | DFND | 5 | 3,113 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,877 | 197,736 | SH | DFND | 6 | 197,736 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 202 | 1,914 | SH | DFND | 7 | 1,914 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 242 | 2,264 | SH | DFND | 2,264 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12 | 327 | SH | DFND | 3 | 327 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 78 | 2,105 | SH | DFND | 5 | 2,105 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,757 | 101,731 | SH | DFND | 6 | 96,751 | 0 | 4,980 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,873 | 50,713 | SH | DFND | 7 | 50,713 | 0 | 0 | |
GAP INC | COM | 364760108 | 408 | 23,958 | SH | DFND | 2 | 23,958 | 0 | 0 | |
GAP INC | COM | 364760108 | 97 | 5,710 | SH | DFND | 5 | 5,710 | 0 | 0 | |
GAP INC | COM | 364760108 | 268 | 15,709 | SH | DFND | 6 | 8,805 | 0 | 6,904 | |
GAP INC | COM | 364760108 | 1,211 | 71,088 | SH | DFND | 7 | 71,088 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 19 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 271 | 2,855 | SH | DFND | 5 | 2,855 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,096 | 11,558 | SH | DFND | 6 | 5,185 | 0 | 6,373 | |
GARMIN LTD | SHS | H2906T109 | 4,669 | 49,220 | SH | DFND | 7 | 49,220 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 237 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 43 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 84 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 120 | 960 | SH | DFND | 7 | 960 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 194 | 2,368 | SH | DFND | 2 | 0 | 0 | 2,368 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 272 | 3,323 | SH | DFND | 5 | 3,323 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 92 | 1,121 | SH | DFND | 5 | 1,121 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 276 | 3,368 | SH | DFND | 7 | 3,368 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 33,047 | 403,852 | SH | DFND | 16 | 403,852 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,988 | 30,925 | SH | DFND | 3 | 30,925 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 166 | 855 | SH | DFND | 6 | 483 | 0 | 372 | |
GENERAC HLDGS INC | COM | 368736104 | 798 | 4,120 | SH | DFND | 7 | 4,120 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,143 | 8,260 | SH | DFND | 2 | 7,848 | 0 | 412 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 566 | 4,091 | SH | DFND | 3 | 4,091 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 193 | 1,391 | SH | DFND | 5 | 1,391 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 312,974 | 2,260,882 | SH | DFND | 6 | 2,260,882 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 346 | 2,496 | SH | DFND | 7 | 2,496 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,032 | 50,800 | SH | DFND | 14 | 50,800 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,558 | 11,258 | SH | DFND | 16 | 1,090 | 0 | 10,168 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 22,680 | 163,835 | SH | DFND | 18 | 156,935 | 0 | 6,900 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 287 | 1,994 | SH | DFND | 1,994 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,792 | 769,125 | SH | DFND | 2 | 742,127 | 0 | 26,998 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,172 | 188,126 | SH | DFND | 3 | 188,126 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 86 | 13,882 | SH | DFND | 5 | 13,882 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 548 | 87,984 | SH | DFND | 7 | 87,984 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 199,117 | 31,961,054 | SH | DFND | 8 | 31,961,054 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,340 | 37,940 | SH | DFND | 2 | 37,940 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,054 | 49,512 | SH | DFND | 3 | 49,512 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 906 | 14,692 | SH | DFND | 5 | 14,692 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,118 | 50,552 | SH | DFND | 6 | 22,898 | 0 | 27,654 | |
GENERAL MLS INC | COM | 370334104 | 11,495 | 186,358 | SH | DFND | 7 | 186,358 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 685 | 11,100 | SH | DFND | 10 | 11,100 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 82 | 1,334 | SH | DFND | 14 | 1,334 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 32 | 513 | SH | DFND | 513 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 111 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 116 | 3,915 | SH | DFND | 5 | 3,915 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 227,103 | 7,675,000 | SH | DFND | 6 | 7,675,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 380 | 12,828 | SH | DFND | 7 | 12,828 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 192,819 | 6,516,342 | SH | DFND | 8 | 6,516,342 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,778 | 60,090 | SH | DFND | 14 | 60,090 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 9 | 423 | SH | DFND | 7 | 423 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,432 | 66,500 | SH | DFND | 8 | 66,500 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 18 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,162 | 83,951 | SH | DFND | 6 | 76,284 | 0 | 7,667 | |
GENTEX CORP | COM | 371901109 | 2,146 | 83,326 | SH | DFND | 7 | 83,326 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 219 | 2,302 | SH | DFND | 2 | 1,660 | 0 | 642 | |
GENUINE PARTS CO | COM | 372460105 | 243 | 2,550 | SH | DFND | 3 | 2,550 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 228 | 2,393 | SH | DFND | 5 | 2,393 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 326 | 3,429 | SH | DFND | 7 | 3,429 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 30 | 8,910 | SH | DFND | 5 | 8,910 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 41 | 12,168 | SH | DFND | 7 | 12,168 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 479 | 77,500 | SH | DFND | 8 | 77,500 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 80 | 21,526 | SH | DFND | 5 | 21,526 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 8 | 288 | SH | DFND | 7 | 288 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 18,616 | 685,918 | SH | DFND | 8 | 632,491 | 0 | 53,427 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 228 | 10,728 | SH | DFND | 7 | 10,728 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 19 | 299 | SH | DFND | 5 | 299 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 55,746 | 855,790 | SH | DFND | 8 | 794,672 | 0 | 61,118 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11 | 544 | SH | DFND | 5 | 544 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 67 | 3,400 | SH | DFND | 6 | 0 | 0 | 3,400 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 584 | 29,643 | SH | DFND | 7 | 29,643 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,955 | 347,452 | SH | DFND | 2 | 335,382 | 0 | 12,070 | |
GILEAD SCIENCES INC | COM | 375558103 | 691 | 10,938 | SH | DFND | 3 | 10,938 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,336 | 21,143 | SH | DFND | 5 | 21,143 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 235,581 | 3,728,141 | SH | DFND | 6 | 3,688,269 | 0 | 39,872 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,887 | 188,119 | SH | DFND | 7 | 188,119 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 607 | 9,600 | SH | DFND | 10 | 9,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 20,110 | 318,241 | SH | DFND | 14 | 318,241 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 259,181 | 4,101,620 | SH | DFND | 17 | 4,101,620 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 29 | 453 | SH | DFND | 453 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 22 | 689 | SH | DFND | 5 | 689 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 18,709 | 583,755 | SH | DFND | 8 | 540,516 | 0 | 43,239 | |
GLATFELTER | COM | 377316104 | 3 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 42,534 | 3,088,911 | SH | DFND | 8 | 2,840,602 | 0 | 248,309 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 977 | 25,966 | SH | DFND | 2 | 25,966 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 866 | 22,997 | SH | DFND | 3 | 22,997 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 212 | 5,634 | SH | DFND | 5 | 5,634 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 435 | 11,546 | SH | DFND | 14 | 11,546 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 89 | 2,374 | SH | DFND | 2,374 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 706 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 105,546 | 1,914,137 | SH | DFND | 6 | 1,914,137 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 270 | 1,518 | SH | DFND | 2 | 1,518 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 335 | 1,885 | SH | DFND | 3 | 1,885 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 430 | 2,423 | SH | DFND | 5 | 2,423 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 542 | 3,054 | SH | DFND | 7 | 3,054 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 386 | 2,142 | SH | DFND | 2,142 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 10 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 4 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 18,224 | 101,686 | SH | DFND | 6 | 101,686 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 6,609 | 36,879 | SH | DFND | 11 | 36,879 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 4,212 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 644 | 8,062 | SH | DFND | 3 | 8,062 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 80 | 1,006 | SH | DFND | 5 | 1,006 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 201 | 2,514 | SH | DFND | 7 | 2,514 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,094 | 26,210 | SH | DFND | 14 | 26,210 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 8 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,518 | 33,148 | SH | DFND | 5 | 33,148 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 48,697 | 640,997 | SH | DFND | 6 | 640,997 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 130 | 1,716 | SH | DFND | 7 | 1,716 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 230 | 18,679 | SH | DFND | 5 | 18,679 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 4,296 | 5,450,000 | SH | DFND | 6 | 5,450,000 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 21,069 | 4,888,333 | SH | DFND | 6 | 4,888,333 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 210 | 4,289 | SH | DFND | 5 | 4,289 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,198 | 10,935 | SH | DFND | 2 | 10,035 | 0 | 900 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 890 | 4,429 | SH | DFND | 3 | 4,429 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 894 | 4,449 | SH | DFND | 5 | 4,449 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 691 | 3,438 | SH | DFND | 7 | 3,438 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 17,546 | 2,281,700 | SH | DFND | 6 | 2,281,700 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 6,295 | 113,213 | SH | DFND | 6 | 113,213 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 12,823 | 1,033,300 | SH | DFND | 6 | 1,033,300 | 0 | 0 | |
GRACO INC | COM | 384109104 | 814 | 13,271 | SH | DFND | 2 | 13,271 | 0 | 0 | |
GRACO INC | COM | 384109104 | 41 | 662 | SH | DFND | 5 | 662 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4,997 | 81,455 | SH | DFND | 6 | 77,006 | 0 | 4,449 | |
GRACO INC | COM | 384109104 | 2,955 | 48,163 | SH | DFND | 7 | 48,163 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 13 | 1,903 | SH | DFND | 6 | 898 | 0 | 1,005 | |
GRAFTECH INTL LTD | COM | 384313508 | 74 | 10,811 | SH | DFND | 7 | 10,811 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 111 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 625 | 1,752 | SH | DFND | 3 | 1,752 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 413 | 1,157 | SH | DFND | 5 | 1,157 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 240,627 | 674,460 | SH | DFND | 6 | 672,421 | 0 | 2,039 | |
GRAINGER W W INC | COM | 384802104 | 5,367 | 15,044 | SH | DFND | 7 | 15,044 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 759 | 2,128 | SH | DFND | 10 | 2,128 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 30 | 83 | SH | DFND | 83 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 855 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 35,814 | 448,005 | SH | DFND | 6 | 447,711 | 0 | 294 | |
GRAND CANYON ED INC | COM | 38526M106 | 270 | 3,380 | SH | DFND | 7 | 3,380 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 578 | 32,800 | SH | DFND | 2 | 32,800 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 7 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 20,736 | 1,177,517 | SH | DFND | 6 | 1,177,517 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 226 | 3,900 | SH | DFND | 6 | 3,900 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 467 | 8,046 | SH | DFND | 7 | 8,046 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3,353 | 57,798 | SH | DFND | 14 | 57,798 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,833 | 130,087 | SH | DFND | 6 | 130,087 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 6,210 | 7,014,313 | SH | DFND | 6 | 7,014,313 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 64,332 | 2,188,151 | SH | DFND | 8 | 2,103,089 | 0 | 85,062 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 3,586 | 67,100 | SH | DFND | 8 | 67,100 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 979 | 24,900 | SH | DFND | 2 | 24,900 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 57,695 | 1,467,328 | SH | DFND | 6 | 1,467,328 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 42 | 477 | SH | DFND | 7 | 477 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 42,079 | 476,064 | SH | DFND | 8 | 452,415 | 0 | 23,649 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 57 | 12,367 | SH | DFND | 5 | 12,367 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 80 | 888 | SH | DFND | 5 | 888 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 450 | 4,995 | SH | DFND | 6 | 4,500 | 0 | 495 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 512 | 5,685 | SH | DFND | 7 | 5,685 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 19,442 | 215,759 | SH | DFND | 16 | 215,759 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 56 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 148,020 | 1,324,209 | SH | DFND | 6 | 1,324,209 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 150 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 36 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 64,510 | 56,000,000 | PRN | DFND | 6 | 56,000,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 818 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 216,339 | 2,222,276 | SH | DFND | 6 | 2,222,276 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 154 | 1,583 | SH | DFND | 1,583 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 31,872 | 365,300 | SH | DFND | 2 | 365,300 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 5 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 107,536 | 1,232,499 | SH | DFND | 6 | 1,232,499 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 2,356 | 27,000 | SH | DFND | 9 | 0 | 0 | 27,000 | |
HAEMONETICS CORP | COM | 405024100 | 8,638 | 99,000 | SH | DFND | 13 | 99,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 210 | 17,388 | SH | DFND | 2 | 15,805 | 0 | 1,583 | |
HALLIBURTON CO | COM | 406216101 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 47 | 3,915 | SH | DFND | 4 | 3,915 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 191 | 15,814 | SH | DFND | 5 | 15,814 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,623 | 300,646 | SH | DFND | 6 | 300,646 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 105 | 8,736 | SH | DFND | 7 | 8,736 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 320 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 28 | 1,501 | SH | DFND | 5 | 1,501 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 157 | 9,980 | SH | DFND | 5 | 9,980 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 201 | 12,739 | SH | DFND | 6 | 7,201 | 0 | 5,538 | |
HANESBRANDS INC | COM | 410345102 | 940 | 59,666 | SH | DFND | 7 | 59,666 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 135 | 1,447 | SH | DFND | 5 | 1,447 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 106,189 | 1,139,607 | SH | DFND | 8 | 1,053,864 | 0 | 85,743 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 82 | 15,583 | SH | DFND | 5 | 15,583 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 329 | 8,920 | SH | DFND | 2 | 8,920 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 207 | 5,610 | SH | DFND | 5 | 5,610 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 136 | 3,702 | SH | DFND | 7 | 3,702 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 523,253 | 14,195,677 | SH | DFND | 8 | 14,195,677 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 133 | 1,613 | SH | DFND | 5 | 1,613 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 247 | 2,988 | SH | DFND | 7 | 2,988 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 12 | 585 | SH | DFND | 7 | 585 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,286 | 61,400 | SH | DFND | 8 | 61,400 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 14 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 189 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 9 | 257 | SH | DFND | 5 | 257 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 211 | 6,358 | SH | DFND | 6 | 3,587 | 0 | 2,771 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 942 | 28,352 | SH | DFND | 7 | 28,352 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 177 | 1,421 | SH | DFND | 5 | 1,421 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,144 | 33,241 | SH | DFND | 6 | 33,241 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 331 | 2,652 | SH | DFND | 7 | 2,652 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,650 | 77,400 | SH | DFND | 14 | 77,400 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 19,221 | 154,160 | SH | DFND | 16 | 46,160 | 0 | 108,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,045 | 104,626 | SH | DFND | 17 | 104,626 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 29,179 | 234,031 | SH | DFND | 18 | 224,631 | 0 | 9,400 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 632 | 15,325 | SH | DFND | 3 | 15,325 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 34 | 833 | SH | DFND | 5 | 833 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 48,411 | 969,000 | SH | DFND | 2 | 969,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,527 | 50,578 | SH | DFND | 5 | 50,578 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 34,492 | 690,400 | SH | DFND | 9 | 549,400 | 0 | 141,000 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,242 | 205,000 | SH | DFND | 13 | 205,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,681 | 53,656 | SH | DFND | 14 | 0 | 0 | 53,656 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,173 | 63,503 | SH | DFND | 16 | 63,503 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 2,499 | 102,100 | SH | DFND | 102,100 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 9 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 47 | 1,566 | SH | DFND | 7 | 1,566 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 30,892 | 1,025,623 | SH | DFND | 8 | 957,175 | 0 | 68,448 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8,012 | 266,000 | SH | DFND | 9 | 266,000 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 463 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 19,471 | 904,350 | SH | DFND | 6 | 904,350 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 37 | 1,701 | SH | DFND | 7 | 1,701 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 673 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 7 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 54,678 | 1,064,404 | SH | DFND | 6 | 1,064,404 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 37 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 230 | 8,471 | SH | DFND | 3 | 8,471 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 332 | 12,210 | SH | DFND | 5 | 12,210 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 148 | 5,460 | SH | DFND | 7 | 5,460 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18,624 | 685,958 | SH | DFND | 9 | 685,958 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 5 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 23 | 1,224 | SH | DFND | 7 | 1,224 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 10,402 | 559,239 | SH | DFND | 8 | 516,775 | 0 | 42,464 | |
HEICO CORP NEW | COM | 422806109 | 26 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 781 | 7,463 | SH | DFND | 5 | 7,463 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 425 | 4,056 | SH | DFND | 6 | 4,056 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 49 | 468 | SH | DFND | 7 | 468 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 10,924 | 123,213 | SH | DFND | 3 | 123,213 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 128 | 1,445 | SH | DFND | 5 | 1,445 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 109 | 1,225 | SH | DFND | 6 | 1,225 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 69 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 120 | 8,161 | SH | DFND | 5 | 8,161 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,532 | 172,800 | SH | DFND | 6 | 172,800 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 90 | 553 | SH | DFND | 5 | 553 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 108,992 | 670,347 | SH | DFND | 6 | 666,951 | 0 | 3,396 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,818 | 23,482 | SH | DFND | 7 | 23,482 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 358 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 17 | 104 | SH | DFND | 104 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 228 | 3,872 | SH | DFND | 2 | 3,872 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,355 | 23,059 | SH | DFND | 5 | 23,059 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 197 | 3,354 | SH | DFND | 7 | 3,354 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 206 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 37 | 785 | SH | DFND | 2 | 785 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 78 | 1,662 | SH | DFND | 5 | 1,662 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 116 | 2,481 | SH | DFND | 7 | 2,481 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 6 | 459 | SH | DFND | 7 | 459 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 780 | 58,400 | SH | DFND | 8 | 58,400 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 747 | 50,426 | SH | DFND | 2 | 50,426 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 189,845 | 12,810,040 | SH | DFND | 6 | 12,810,040 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 354 | 23,898 | SH | DFND | 23,898 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,288 | 15,960 | SH | DFND | 2 | 15,960 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 10,387 | 72,462 | SH | DFND | 3 | 72,462 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 368 | 2,570 | SH | DFND | 5 | 2,570 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,435 | 16,991 | SH | DFND | 6 | 9,117 | 0 | 7,874 | |
HERSHEY CO | COM | 427866108 | 7,479 | 52,176 | SH | DFND | 7 | 52,176 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1 | 10 | SH | DFND | 14 | 10 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 496 | 12,115 | SH | DFND | 2 | 12,115 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 190 | 4,649 | SH | DFND | 5 | 4,649 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,817 | 166,560 | SH | DFND | 6 | 166,560 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 115 | 2,808 | SH | DFND | 7 | 2,808 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 502 | 53,600 | SH | DFND | 2 | 53,600 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11 | 1,206 | SH | DFND | 3 | 1,206 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 240 | 25,564 | SH | DFND | 5 | 25,564 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 128 | 13,698 | SH | DFND | 7 | 13,698 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 16 | 405 | SH | DFND | 7 | 405 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,028 | 51,700 | SH | DFND | 8 | 51,700 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 34 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,598 | 47,609 | SH | DFND | 6 | 47,609 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 46 | 1,380 | SH | DFND | 7 | 1,380 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 38,551 | 1,148,388 | SH | DFND | 8 | 1,055,883 | 0 | 92,505 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,192 | 14,276 | SH | DFND | 5 | 14,276 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 16 | 563 | SH | DFND | 5 | 563 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 44 | 1,557 | SH | DFND | 7 | 1,557 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 65,457 | 2,308,080 | SH | DFND | 8 | 2,146,630 | 0 | 161,450 | |
HILLENBRAND INC | COM | 431571108 | 2,110 | 74,391 | SH | DFND | 14 | 74,391 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 15,387 | 542,550 | SH | DFND | 18 | 542,550 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 75 | 883 | SH | DFND | 2 | 790 | 0 | 93 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 200 | 2,345 | SH | DFND | 5 | 2,345 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 240 | 2,808 | SH | DFND | 7 | 2,808 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6 | 73 | SH | DFND | 9 | 73 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 216 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 13 | 527 | SH | DFND | 5 | 527 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 187 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 20,348 | 1,841,478 | SH | DFND | 18 | 1,601,414 | 0 | 240,064 | |
HOLOGIC INC | COM | 436440101 | 1,280 | 19,250 | SH | DFND | 2 | 19,250 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 178 | 2,680 | SH | DFND | 5 | 2,680 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 182 | 2,742 | SH | DFND | 7 | 2,742 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1 | 17 | SH | DFND | 14 | 17 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 90,086 | 324,387 | SH | DFND | 2 | 322,673 | 0 | 1,714 | |
HOME DEPOT INC | COM | 437076102 | 58,068 | 209,095 | SH | DFND | 3 | 209,095 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 153 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,118 | 47,238 | SH | DFND | 5 | 47,238 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20,810 | 74,935 | SH | DFND | 6 | 69,669 | 0 | 5,266 | |
HOME DEPOT INC | COM | 437076102 | 18,152 | 65,362 | SH | DFND | 7 | 65,362 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,861 | 6,700 | SH | DFND | 10 | 6,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 409 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 3,471 | 324,400 | SH | DFND | 6 | 324,400 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 111 | 4,668 | SH | DFND | 5 | 4,668 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 144 | 6,062 | SH | DFND | 16 | 6,062 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2 | 65 | SH | DFND | 17 | 65 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,219 | 51,423 | SH | DFND | 18 | 51,423 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 148,402 | 901,534 | SH | DFND | 2 | 848,245 | 0 | 53,289 | |
HONEYWELL INTL INC | COM | 438516106 | 18,196 | 110,543 | SH | DFND | 3 | 110,543 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 620 | 3,768 | SH | DFND | 4 | 3,768 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,372 | 8,337 | SH | DFND | 5 | 8,337 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,504,741 | 9,141,252 | SH | DFND | 6 | 9,132,280 | 0 | 8,972 | |
HONEYWELL INTL INC | COM | 438516106 | 16,076 | 97,660 | SH | DFND | 7 | 97,660 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 642 | 3,900 | SH | DFND | 10 | 3,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,994 | 36,412 | SH | DFND | 14 | 36,412 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,251 | 7,600 | SH | DFND | 16 | 7,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 173,059 | 1,051,329 | SH | DFND | 17 | 1,051,329 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 649 | 3,917 | SH | DFND | 3,917 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 7 | 252 | SH | DFND | 7 | 252 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,808 | 70,000 | SH | DFND | 8 | 70,000 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 49 | 1,474 | SH | DFND | 5 | 1,474 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 96,880 | 2,900,609 | SH | DFND | 8 | 2,682,876 | 0 | 217,733 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 40 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 584 | 7,513 | SH | DFND | 5 | 7,513 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 153,613 | 1,977,508 | SH | DFND | 6 | 1,976,367 | 0 | 1,141 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 909 | 11,704 | SH | DFND | 7 | 11,704 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 185 | 3,780 | SH | DFND | 5 | 3,780 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,201 | 24,557 | SH | DFND | 6 | 10,791 | 0 | 13,766 | |
HORMEL FOODS CORP | COM | 440452100 | 4,255 | 87,036 | SH | DFND | 7 | 87,036 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1 | 20 | SH | DFND | 14 | 20 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 162 | 14,989 | SH | DFND | 5 | 14,989 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 97,950 | 9,077,880 | SH | DFND | 6 | 9,072,029 | 0 | 5,851 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 201 | 18,651 | SH | DFND | 7 | 18,651 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,445 | 411,974 | SH | DFND | 9 | 411,974 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 315 | 29,200 | SH | DFND | 10 | 29,200 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 535 | 43,400 | SH | DFND | 2 | 43,400 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 4 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 15,873 | 1,287,385 | SH | DFND | 6 | 1,287,385 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 963 | 16,300 | SH | DFND | 2 | 16,300 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 38,884 | 658,494 | SH | DFND | 6 | 658,494 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 31 | 522 | SH | DFND | 7 | 522 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 57,655 | 976,369 | SH | DFND | 8 | 902,483 | 0 | 73,886 | |
HOWMET AEROSPACE INC | COM | 443201108 | 130 | 7,759 | SH | DFND | 5 | 7,759 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 71 | 4,236 | SH | DFND | 7 | 4,236 | 0 | 0 | |
HP INC | COM | 40434L105 | 912 | 48,000 | SH | DFND | 2 | 48,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 23 | 1,206 | SH | DFND | 3 | 1,206 | 0 | 0 | |
HP INC | COM | 40434L105 | 564 | 29,718 | SH | DFND | 5 | 29,718 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,516 | 132,471 | SH | DFND | 6 | 75,364 | 0 | 57,107 | |
HP INC | COM | 40434L105 | 9,242 | 486,661 | SH | DFND | 7 | 486,661 | 0 | 0 | |
HP INC | COM | 40434L105 | 401 | 21,100 | SH | DFND | 10 | 21,100 | 0 | 0 | |
HP INC | COM | 40434L105 | 18 | 953 | SH | DFND | 953 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13 | 655 | SH | DFND | 3 | 655 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 164 | 8,354 | SH | DFND | 5 | 8,354 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 37 | 1,747 | SH | DFND | 1,747 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 25,790 | 2,007,040 | SH | DFND | 16 | 1,833,166 | 0 | 173,874 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 44 | 1,029 | SH | DFND | 5 | 1,029 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 260 | 6,010 | SH | DFND | 7 | 6,010 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 782 | 5,715 | SH | DFND | 2 | 5,715 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 145 | 1,063 | SH | DFND | 5 | 1,063 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 94 | 690 | SH | DFND | 7 | 690 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 877 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 58 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 278,200 | 951,991 | SH | DFND | 6 | 951,991 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 133 | 31,588 | SH | DFND | 7 | 31,588 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 46,211 | 111,650 | SH | DFND | 2 | 111,650 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,306 | 3,155 | SH | DFND | 5 | 3,155 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,743 | 6,628 | SH | DFND | 6 | 5,787 | 0 | 841 | |
HUMANA INC | COM | 444859102 | 4,083 | 9,866 | SH | DFND | 7 | 9,866 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 19,743 | 47,700 | SH | DFND | 9 | 30,700 | 0 | 17,000 | |
HUMANA INC | COM | 444859102 | 10,761 | 26,000 | SH | DFND | 13 | 26,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5 | 11 | SH | DFND | 14 | 11 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 206 | 1,632 | SH | DFND | 2 | 1,632 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 300 | 2,374 | SH | DFND | 5 | 2,374 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 71,496 | 565,726 | SH | DFND | 6 | 561,875 | 0 | 3,851 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,287 | 26,012 | SH | DFND | 7 | 26,012 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 746 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 20 | 158 | SH | DFND | 158 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 357 | 38,946 | SH | DFND | 5 | 38,946 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 96 | 10,416 | SH | DFND | 7 | 10,416 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,914 | 208,671 | SH | DFND | 14 | 208,671 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,592 | 1,591,289 | SH | DFND | 18 | 1,591,289 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 52 | 373 | SH | DFND | 5 | 373 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,998 | 21,297 | SH | DFND | 6 | 20,208 | 0 | 1,089 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,601 | 11,374 | SH | DFND | 7 | 11,374 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 177,279 | 1,259,528 | SH | DFND | 8 | 1,259,528 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 225 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11 | 76 | SH | DFND | 76 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 67 | 3,033 | SH | DFND | 5 | 3,033 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 63 | 2,829 | SH | DFND | 6 | 1,613 | 0 | 1,216 | |
HUNTSMAN CORP | COM | 447011107 | 280 | 12,586 | SH | DFND | 7 | 12,586 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 10,867 | 489,300 | SH | DFND | 8 | 489,300 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 4 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 2,988 | 105,200 | SH | DFND | 8 | 105,200 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,016 | 127,525 | SH | DFND | 8 | 112,091 | 0 | 15,434 | |
I MAB | SPONSORED ADS | 44975P103 | 1,644 | 34,966 | SH | DFND | 16 | 34,966 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 558 | 22,100 | SH | DFND | 6 | 22,100 | 0 | 0 | |
IAA INC | COM | 449253103 | 114 | 2,185 | SH | DFND | 2 | 2,185 | 0 | 0 | |
IAA INC | COM | 449253103 | 3 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
IAA INC | COM | 449253103 | 33 | 637 | SH | DFND | 5 | 637 | 0 | 0 | |
IAA INC | COM | 449253103 | 189 | 3,621 | SH | DFND | 6 | 2,032 | 0 | 1,589 | |
IAA INC | COM | 449253103 | 834 | 16,018 | SH | DFND | 7 | 16,018 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 121 | 1,007 | SH | DFND | 5 | 1,007 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 36,643 | 305,918 | SH | DFND | 6 | 305,918 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 93 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 407 | 106,100 | SH | DFND | 6 | 106,100 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 251 | 65,560 | SH | DFND | 7 | 65,560 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 428 | 43,547 | SH | DFND | 2 | 43,547 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 346 | 35,156 | SH | DFND | 5 | 35,156 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,141 | 319,491 | SH | DFND | 16 | 319,491 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,276 | 6,680 | SH | DFND | 5 | 6,680 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 59 | 311 | SH | DFND | 6 | 311 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 146 | 1,833 | SH | DFND | 2 | 1,020 | 0 | 813 | |
IDACORP INC | COM | 451107106 | 64 | 797 | SH | DFND | 5 | 797 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 51,375 | 642,985 | SH | DFND | 8 | 591,758 | 0 | 51,227 | |
IDEX CORP | COM | 45167R104 | 16 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 75 | 411 | SH | DFND | 5 | 411 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 36,126 | 198,050 | SH | DFND | 6 | 198,050 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 144 | 792 | SH | DFND | 7 | 792 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 153 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,117 | 13,016 | SH | DFND | 3 | 13,016 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 263 | 668 | SH | DFND | 5 | 668 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 397,492 | 1,011,147 | SH | DFND | 6 | 1,010,155 | 0 | 992 | |
IDEXX LABS INC | COM | 45168D104 | 812 | 2,066 | SH | DFND | 7 | 2,066 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 831 | 2,115 | SH | DFND | 10 | 2,115 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2 | 6 | SH | DFND | 14 | 6 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 496 | 1,262 | SH | DFND | 1,262 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,168 | 143,897 | SH | DFND | 6 | 143,897 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 55,899 | 6,884,136 | SH | DFND | 8 | 6,884,136 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,096 | 13,958 | SH | DFND | 2 | 13,958 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 724 | 9,224 | SH | DFND | 5 | 9,224 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 310,778 | 3,958,457 | SH | DFND | 6 | 3,958,457 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 333 | 4,242 | SH | DFND | 7 | 4,242 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 321 | 4,091 | SH | DFND | 4,091 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 6 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
II-VI INC | COM | 902104108 | 23 | 577 | SH | DFND | 5 | 577 | 0 | 0 | |
II-VI INC | COM | 902104108 | 26,681 | 657,810 | SH | DFND | 8 | 609,273 | 0 | 48,537 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,254 | 22,018 | SH | DFND | 2 | 20,848 | 0 | 1,170 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,800 | 14,494 | SH | DFND | 3 | 14,494 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,217 | 6,299 | SH | DFND | 5 | 6,299 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 209,743 | 1,085,572 | SH | DFND | 6 | 1,075,177 | 0 | 10,395 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,740 | 60,763 | SH | DFND | 7 | 60,763 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,718 | 8,890 | SH | DFND | 10 | 8,890 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 77 | 401 | SH | DFND | 401 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,391 | 4,501 | SH | DFND | 2 | 4,501 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 364 | 1,178 | SH | DFND | 5 | 1,178 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 489,594 | 1,584,037 | SH | DFND | 6 | 1,584,037 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 467 | 1,512 | SH | DFND | 7 | 1,512 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4 | 12 | SH | DFND | 14 | 12 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 204 | 661 | SH | DFND | 661 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 41,861 | 32,500,000 | PRN | DFND | 6 | 32,500,000 | 0 | 0 | |
ILLUMINA INC | NOTE8/1 | 452327AK5 | 47,732 | 44,700,000 | PRN | DFND | 6 | 44,700,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 3 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,204 | 100,665 | SH | DFND | 14 | 100,665 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 45,335 | 3,790,541 | SH | DFND | 16 | 3,660,090 | 0 | 130,451 | |
IMMUNOMEDICS INC | COM | 452907108 | 138 | 1,618 | SH | DFND | 5 | 1,618 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 150,361 | 1,768,326 | SH | DFND | 8 | 1,768,326 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 65 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 169 | 14,162 | SH | DFND | 6 | 14,162 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 395 | 32,976 | SH | DFND | 7 | 32,976 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 242 | 3,505 | SH | DFND | 2 | 3,505 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 52,668 | 763,088 | SH | DFND | 6 | 763,088 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 260 | 2,895 | SH | DFND | 5 | 2,895 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 173 | 1,926 | SH | DFND | 7 | 1,926 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 851 | 61,633 | SH | DFND | 5 | 61,633 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 569 | 41,236 | SH | DFND | 6 | 41,236 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 48 | 3,468 | SH | DFND | 7 | 3,468 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,810 | 275,887 | SH | DFND | 16 | 275,887 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 204 | 28,800 | SH | DFND | 5 | 28,800 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2 | 215 | SH | DFND | 17 | 215 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3 | 361 | SH | DFND | 18 | 361 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 47 | 6,505 | SH | DFND | 6,505 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 51 | 1,436 | SH | DFND | 2 | 1,436 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 42 | 1,177 | SH | DFND | 3 | 1,177 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 96 | 2,710 | SH | DFND | 5 | 2,710 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 35,993 | 1,011,042 | SH | DFND | 6 | 1,011,042 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 4 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,045 | 21,141 | SH | DFND | 2 | 21,141 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 89 | 1,796 | SH | DFND | 5 | 1,796 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 56,988 | 1,152,672 | SH | DFND | 6 | 1,152,672 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 231 | 3,051 | SH | DFND | 2 | 3,051 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 16 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 380 | 5,016 | SH | DFND | 6 | 2,196 | 0 | 2,820 | |
INGREDION INC | COM | 457187102 | 1,388 | 18,340 | SH | DFND | 7 | 18,340 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 197 | 2,600 | SH | DFND | 10 | 2,600 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 9 | 121 | SH | DFND | 121 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 3,600 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 180 | 17,199 | SH | DFND | 5 | 17,199 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 674 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 15,291 | 7,600,000 | PRN | DFND | 6 | 7,600,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 688 | 21,400 | SH | DFND | 2 | 21,400 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 92,727 | 2,885,084 | SH | DFND | 6 | 2,885,084 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,226 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 141,629 | 1,097,471 | SH | DFND | 6 | 1,097,471 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 28,788 | 1,539,453 | SH | DFND | 8 | 1,411,506 | 0 | 127,947 | |
INSULET CORP | COM | 45784P101 | 26 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 42 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,054 | 4,457 | SH | DFND | 6 | 4,457 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 148 | 624 | SH | DFND | 7 | 624 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 808 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 32 | 543 | SH | DFND | 5 | 543 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 31,135 | 527,616 | SH | DFND | 6 | 527,616 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 63,346 | 1,073,477 | SH | DFND | 8 | 988,169 | 0 | 85,308 | |
INTEGRA RES CORP | COM NEW | 45826T301 | 11,228 | 3,375,000 | SH | DFND | 6 | 3,375,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 73,520 | 1,419,861 | SH | DFND | 2 | 1,397,378 | 0 | 22,483 | |
INTEL CORP | COM | 458140100 | 18,163 | 350,767 | SH | DFND | 3 | 350,767 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 169 | 3,258 | SH | DFND | 4 | 3,258 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,244 | 139,901 | SH | DFND | 5 | 139,901 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 649,335 | 12,540,260 | SH | DFND | 6 | 12,491,794 | 0 | 48,466 | |
INTEL CORP | COM | 458140100 | 14,010 | 270,560 | SH | DFND | 7 | 270,560 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,178 | 42,063 | SH | DFND | 10 | 42,063 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,845 | 190,130 | SH | DFND | 14 | 190,130 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 530 | 10,243 | SH | DFND | 10,243 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 24,060 | 34,500,000 | PRN | DFND | 6 | 34,500,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48,263 | 482,388 | SH | DFND | 2 | 482,388 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,840 | 88,352 | SH | DFND | 3 | 88,352 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,107 | 11,063 | SH | DFND | 5 | 11,063 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 275,966 | 2,758,281 | SH | DFND | 6 | 2,758,281 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 561 | 5,610 | SH | DFND | 7 | 5,610 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,421 | 174,127 | SH | DFND | 9 | 106,127 | 0 | 68,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,505 | 105,000 | SH | DFND | 13 | 105,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,545 | 15,585 | SH | DFND | 15,585 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 273 | 11,800 | SH | DFND | 14 | 11,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,952 | 353,021 | SH | DFND | 2 | 346,229 | 0 | 6,792 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,324 | 60,196 | SH | DFND | 3 | 60,196 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,401 | 11,515 | SH | DFND | 5 | 11,515 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351,814 | 2,891,540 | SH | DFND | 6 | 2,867,179 | 0 | 24,361 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,107 | 124,164 | SH | DFND | 7 | 124,164 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 657 | 5,400 | SH | DFND | 10 | 5,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,760 | 14,465 | SH | DFND | 14 | 14,465 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 382 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 505 | 4,128 | SH | DFND | 2 | 4,128 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 127 | 1,036 | SH | DFND | 3 | 1,036 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 260 | 2,121 | SH | DFND | 5 | 2,121 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 50,504 | 412,444 | SH | DFND | 6 | 412,444 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 140 | 1,140 | SH | DFND | 7 | 1,140 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 97,116 | 2,192,242 | SH | DFND | 6 | 2,192,242 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 103 | 2,533 | SH | DFND | 2 | 2,533 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 34 | 833 | SH | DFND | 3 | 833 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 454 | 11,192 | SH | DFND | 5 | 11,192 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 228,101 | 5,626,574 | SH | DFND | 6 | 5,626,574 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 158 | 3,900 | SH | DFND | 7 | 3,900 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 412,007 | 10,162,977 | SH | DFND | 8 | 10,162,977 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 462 | 11,400 | SH | DFND | 10 | 11,400 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 46 | 2,756 | SH | DFND | 2 | 0 | 0 | 2,756 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 186 | 11,141 | SH | DFND | 5 | 11,141 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 307 | 18,402 | SH | DFND | 6 | 10,241 | 0 | 8,161 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,414 | 84,814 | SH | DFND | 7 | 84,814 | 0 | 0 | |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 7,599 | 1,062,755 | SH | DFND | 8 | 1,062,755 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 850 | 69,800 | SH | DFND | 8 | 69,800 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,657 | 14,276 | SH | DFND | 2 | 14,276 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,649 | 11,185 | SH | DFND | 3 | 11,185 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,337 | 4,099 | SH | DFND | 5 | 4,099 | 0 | 0 | |
INTUIT | COM | 461202103 | 574,107 | 1,759,932 | SH | DFND | 6 | 1,750,465 | 0 | 9,467 | |
INTUIT | COM | 461202103 | 16,008 | 49,072 | SH | DFND | 7 | 49,072 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,280 | 3,924 | SH | DFND | 10 | 3,924 | 0 | 0 | |
INTUIT | COM | 461202103 | 7 | 22 | SH | DFND | 14 | 22 | 0 | 0 | |
INTUIT | COM | 461202103 | 729 | 2,227 | SH | DFND | 2,227 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50,345 | 70,955 | SH | DFND | 2 | 70,955 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,353 | 3,316 | SH | DFND | 3 | 3,316 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,285 | 1,811 | SH | DFND | 5 | 1,811 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 570,600 | 804,183 | SH | DFND | 6 | 804,183 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 853 | 1,202 | SH | DFND | 7 | 1,202 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,822 | 25,117 | SH | DFND | 9 | 15,817 | 0 | 9,300 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,998 | 15,500 | SH | DFND | 13 | 15,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7 | 10 | SH | DFND | 14 | 10 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,125 | 1,581 | SH | DFND | 1,581 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 8 | 1,029 | SH | DFND | 5 | 1,029 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 4 | 549 | SH | DFND | 7 | 549 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,841 | 244,800 | SH | DFND | 8 | 244,800 | 0 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 205 | 2,774 | SH | DFND | 3 | 2,774 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 73 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 41 | 1,000 | SH | DFND | 2 | 1,000 | 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 | 143 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7,896 | 363,200 | SH | DFND | 6 | 363,200 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,011 | 46,500 | SH | DFND | 46,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 28 | 517 | SH | DFND | 3 | 517 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 32 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 63 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 244 | 6,145 | SH | DFND | 3 | 6,145 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 97 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 21 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 249 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,140 | 19,792 | SH | DFND | 5 | 19,792 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 1,672 | 28,525 | SH | DFND | 2 | 28,525 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 109 | 528 | SH | DFND | 3 | 528 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 70 | 3,750 | SH | DFND | 3 | 3,750 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 6 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 44 | 3,851 | SH | DFND | 2 | 3,350 | 0 | 501 | |
INVESCO LTD | SHS | G491BT108 | 201 | 17,591 | SH | DFND | 5 | 17,591 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,299 | 201,522 | SH | DFND | 6 | 188,516 | 0 | 13,006 | |
INVESCO LTD | SHS | G491BT108 | 956 | 83,755 | SH | DFND | 7 | 83,755 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 175 | 15,300 | SH | DFND | 10 | 15,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,558 | 9,208 | SH | DFND | 2 | 9,208 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 913 | 3,286 | SH | DFND | 3 | 3,286 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,187 | 4,274 | SH | DFND | 4 | 4,274 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 546 | 1,966 | SH | DFND | 5 | 1,966 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,279 | 792,826 | SH | DFND | 6 | 792,826 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 2,246 | 175,181 | SH | DFND | 8 | 175,181 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 15,324 | 353,484 | SH | DFND | 6 | 353,484 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 93 | 1,956 | SH | DFND | 5 | 1,956 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,368 | 239,570 | SH | DFND | 6 | 239,570 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 39 | 825 | SH | DFND | 7 | 825 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,142 | 34,692 | SH | DFND | 2 | 34,692 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 272,704 | 8,283,853 | SH | DFND | 6 | 8,283,853 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 8 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 266 | 1,564 | SH | DFND | 5 | 1,564 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 55 | 324 | SH | DFND | 7 | 324 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 90 | 3,964 | SH | DFND | 5 | 3,964 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 193 | 8,554 | SH | DFND | 7 | 8,554 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 42,575 | 40,000,000 | PRN | DFND | 6 | 40,000,000 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 41,393 | 43,400,000 | PRN | DFND | 6 | 43,400,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 77,772 | 493,386 | SH | DFND | 2 | 471,979 | 0 | 21,407 | |
IQVIA HLDGS INC | COM | 46266C105 | 201 | 1,272 | SH | DFND | 3 | 1,272 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 219 | 1,388 | SH | DFND | 4 | 1,388 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 941 | 5,967 | SH | DFND | 5 | 5,967 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 31 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 308 | 1,956 | SH | DFND | 7 | 1,956 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,212 | 5,088 | SH | DFND | 2 | 5,088 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 24 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 159,406 | 669,465 | SH | DFND | 6 | 669,465 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 89 | 3,325 | SH | DFND | 2 | 0 | 0 | 3,325 | |
IRON MTN INC NEW | COM | 46284V101 | 21 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 37 | 1,367 | SH | DFND | 5 | 1,367 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 107 | 3,987 | SH | DFND | 7 | 3,987 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 120 | 6,665 | SH | DFND | 3 | 6,665 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 58,657 | 3,260,513 | SH | DFND | 5 | 3,260,513 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 17 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 340 | 8,958 | SH | DFND | 2 | 7,958 | 0 | 1,000 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 123 | 3,249 | SH | DFND | 3 | 3,249 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 52 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 10 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4 | 59 | SH | DFND | 17 | 59 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,083 | 62,494 | SH | DFND | 18 | 62,494 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 58,949 | 1,116,455 | SH | DFND | 2 | 1,111,382 | 0 | 5,073 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 734 | 13,906 | SH | DFND | 3 | 13,906 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 59,164 | 1,120,535 | SH | DFND | 4 | 1,120,535 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 60 | 1,131 | SH | DFND | 5 | 1,131 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 157,763 | 2,987,932 | SH | DFND | 8 | 2,987,932 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1,097 | 33,791 | SH | DFND | 6 | 33,791 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,854 | 48,322 | SH | DFND | 3 | 48,322 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 139,742 | 2,365,700 | SH | Put | DFND | 17 | 2,365,700 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 138 | 6,395 | SH | DFND | 2 | 6,395 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 32 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 53 | 2,470 | SH | DFND | 4 | 2,470 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 136 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,352 | 15,100 | SH | DFND | 3 | 15,100 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,617 | 16,805 | SH | DFND | 5 | 16,805 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 394 | 1,472 | SH | DFND | 2 | 1,472 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,178 | 15,608 | SH | DFND | 2 | 15,608 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 113 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 232 | 3,070 | SH | DFND | 5 | 3,070 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,715 | 33,302 | SH | DFND | 2 | 33,302 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,198 | 14,696 | SH | DFND | 3 | 14,696 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,020 | 122,882 | SH | DFND | 5 | 122,882 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,312 | 26,178 | SH | DFND | 2 | 21,411 | 0 | 4,767 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,170 | 56,683 | SH | DFND | 3 | 56,683 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,328 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 759 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 75 | 1,775 | SH | DFND | 3 | 1,775 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,002 | 157,717 | SH | DFND | 2 | 156,625 | 0 | 1,092 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 69,749 | 207,549 | SH | DFND | 3 | 207,549 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,417 | 45,876 | SH | DFND | 5 | 45,876 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,516 | 4,510 | SH | DFND | 6 | 4,510 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 310,753 | 924,696 | SH | DFND | 8 | 924,696 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,941 | 92,673 | SH | DFND | 2 | 90,556 | 0 | 2,117 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,290 | 265,033 | SH | DFND | 3 | 265,033 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 280 | 2,375 | SH | DFND | 4 | 2,375 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 142,657 | 1,208,340 | SH | DFND | 6 | 1,208,340 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,812 | 517,401 | SH | DFND | 2 | 459,948 | 0 | 57,453 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,756 | 39,825 | SH | DFND | 3 | 39,825 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,214 | 27,531 | SH | DFND | 5 | 27,531 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,646 | 79,032 | SH | DFND | 2 | 78,012 | 0 | 1,020 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 355 | 2,634 | SH | DFND | 3 | 2,634 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 5 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,629 | 15,705 | SH | DFND | 2 | 15,705 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,151 | 22,290 | SH | DFND | 3 | 22,290 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 36 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 539 | 4,795 | SH | DFND | 2 | 4,795 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 49 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,767 | 35,323 | SH | DFND | 3 | 35,323 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 38 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 501 | 4,109 | SH | DFND | 3 | 4,109 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 469 | 5,419 | SH | DFND | 2 | 5,419 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,075 | 23,985 | SH | DFND | 3 | 23,985 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 52,820 | 829,844 | SH | DFND | 2 | 808,624 | 0 | 21,220 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,380 | 37,387 | SH | DFND | 3 | 37,387 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 121 | 1,896 | SH | DFND | 5 | 1,896 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 144,422 | 2,269,000 | SH | Put | DFND | 17 | 2,269,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 212 | 2,621 | SH | DFND | 2 | 2,621 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 692 | 8,559 | SH | DFND | 3 | 8,559 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 505 | 2,920 | SH | DFND | 2 | 2,920 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 912 | 5,273 | SH | DFND | 3 | 5,273 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,928 | 103,313 | SH | DFND | 2 | 103,313 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 49,040 | 854,658 | SH | DFND | 3 | 854,658 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 630 | 10,986 | SH | DFND | 5 | 10,986 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 67,845 | 366,114 | SH | DFND | 2 | 333,188 | 0 | 32,926 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,573 | 100,225 | SH | DFND | 3 | 100,225 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 574 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 156 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 182 | 586 | SH | DFND | 3 | 586 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 61 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 98 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 339 | 1,097 | SH | DFND | 2 | 867 | 0 | 230 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 199 | 1,470 | SH | DFND | 2 | 1,470 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,215 | 8,976 | SH | DFND | 3 | 8,976 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 805 | 5,945 | SH | DFND | 5 | 5,945 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 128 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,905 | 33,055 | SH | DFND | 2 | 33,055 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,403 | 11,875 | SH | DFND | 3 | 11,875 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 97 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 975 | 4,076 | SH | DFND | 3 | 4,076 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,432 | 34,266 | SH | DFND | 2 | 34,266 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,805 | 12,933 | SH | DFND | 3 | 12,933 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 11 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 10,478 | 55,987 | SH | DFND | 3 | 55,987 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,466 | 85,233 | SH | DFND | 2 | 74,722 | 0 | 10,511 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 920 | 9,261 | SH | DFND | 3 | 9,261 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 172 | 1,733 | SH | DFND | 5 | 1,733 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,488 | 15,745 | SH | DFND | 2 | 15,675 | 0 | 70 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,068 | 4,822 | SH | DFND | 3 | 4,822 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 71,757 | 479,051 | SH | DFND | 2 | 454,069 | 0 | 24,982 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,754 | 165,259 | SH | DFND | 3 | 165,259 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,941 | 26,311 | SH | DFND | 5 | 26,311 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,668 | 17,812 | SH | DFND | 14 | 17,812 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,404 | 7,174 | SH | DFND | 2 | 550 | 0 | 6,624 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22,384 | 114,372 | SH | DFND | 5 | 114,372 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 22 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 186 | 1,381 | SH | DFND | 3 | 1,381 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 420 | 1,395 | SH | DFND | 2 | 1,395 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 20 | 251 | SH | DFND | 3 | 251 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 23 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 85 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,590 | 65,354 | SH | DFND | 2 | 65,154 | 0 | 200 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,029 | 256,711 | SH | DFND | 3 | 256,711 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,945 | 56,176 | SH | DFND | 5 | 56,176 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 217 | 1,302 | SH | DFND | 2 | 733 | 0 | 569 | |
ISHARES TR | EUROPE ETF | 464287861 | 23 | 548 | SH | DFND | 2 | 0 | 0 | 548 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,788 | 22,776 | SH | DFND | 2 | 22,776 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 136 | 1,110 | SH | DFND | 3 | 1,110 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,298 | 35,697 | SH | DFND | 2 | 35,697 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 219 | 1,241 | SH | DFND | 3 | 1,241 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 3 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,182 | 22,351 | SH | DFND | 22,351 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 278 | 2,570 | SH | DFND | 2 | 2,570 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 548 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 150 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 30 | 1,625 | SH | DFND | 2 | 0 | 0 | 1,625 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,268 | 114,545 | SH | DFND | 2 | 114,545 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 36,438 | 792,305 | SH | DFND | 3 | 792,305 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 168 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,886 | 23,851 | SH | DFND | 23,851 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,486 | 211,656 | SH | DFND | 2 | 174,511 | 0 | 37,145 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 21 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 39,962 | 677,437 | SH | DFND | 18 | 627,633 | 0 | 49,804 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,453 | 40,153 | SH | DFND | 2 | 37,603 | 0 | 2,550 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 261 | 2,350 | SH | DFND | 6 | 2,350 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 28 | 727 | SH | DFND | 2 | 727 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 81 | 2,110 | SH | DFND | 4 | 2,110 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 41,617 | 358,985 | SH | DFND | 2 | 350,505 | 0 | 8,480 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 380 | 3,278 | SH | DFND | 3 | 3,278 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,162 | 166,940 | SH | DFND | 3 | 166,940 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 889 | 35,649 | SH | DFND | 5 | 35,649 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 180 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,887 | 58,243 | SH | DFND | 2 | 54,443 | 0 | 3,800 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 532 | 6,343 | SH | DFND | 14 | 6,343 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 477 | 3,730 | SH | DFND | 2 | 3,730 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 25,482 | 230,817 | SH | DFND | 2 | 220,942 | 0 | 9,875 | |
ISHARES TR | MBS ETF | 464288588 | 8 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 109,715 | 1,804,228 | SH | DFND | 2 | 1,759,929 | 0 | 44,299 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 116 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 26 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,397 | 39,418 | SH | DFND | 6 | 39,418 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,327 | 115,220 | SH | DFND | 2 | 113,090 | 0 | 2,130 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,708 | 31,109 | SH | DFND | 3 | 31,109 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,785 | 32,500 | SH | DFND | 6 | 32,500 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,508 | 11,292 | SH | DFND | 2 | 11,292 | 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 | 6,079 | 166,789 | SH | DFND | 2 | 165,579 | 0 | 1,210 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 46 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 46 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 79 | 2,425 | SH | DFND | 3 | 2,425 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 402 | 2,735 | SH | DFND | 2 | 2,735 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 33 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 125 | 766 | SH | DFND | 3 | 766 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 25 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 43 | 1,073 | SH | DFND | 2 | 1,073 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,244 | 253,875 | SH | DFND | 6 | 253,875 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 648 | 7,215 | SH | DFND | 2 | 7,215 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 388 | 4,312 | SH | DFND | 3 | 4,312 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 723 | 14,152 | SH | DFND | 2 | 14,152 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 400 | 14,320 | SH | DFND | 2 | 14,320 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 33 | 1,165 | SH | DFND | 6 | 1,165 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 2,356 | 42,427 | SH | DFND | 2 | 38,327 | 0 | 4,100 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,421 | 248,713 | SH | DFND | 6 | 248,713 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 163 | 4,806 | SH | DFND | 7 | 4,806 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,610 | 195,210 | SH | DFND | 195,210 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,121 | 31,300 | SH | DFND | 18 | 31,300 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,850 | 85,858 | SH | DFND | 3 | 85,858 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 127 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 26,064 | 408,978 | SH | DFND | 3 | 408,978 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,144 | 10,990 | SH | DFND | 4 | 10,990 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,573 | 227,231 | SH | DFND | 3 | 227,231 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 245 | 1,664 | SH | DFND | 2 | 1,664 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,817 | 39,466 | SH | DFND | 3 | 39,466 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 138 | 2,359 | SH | DFND | 5 | 2,359 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 71,594 | 1,187,690 | SH | DFND | 2 | 1,116,020 | 0 | 71,670 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,961 | 480,434 | SH | DFND | 3 | 480,434 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 198,082 | 3,286,027 | SH | DFND | 4 | 3,286,027 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 80 | 1,325 | SH | DFND | 5 | 1,325 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 706 | 11,705 | SH | DFND | 6 | 11,705 | 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 | 320 | 6,136 | SH | DFND | 3 | 6,136 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 15 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,672 | 56,306 | SH | DFND | 6 | 56,306 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 936 | 44,501 | SH | DFND | 5 | 44,501 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 318 | 7,155 | SH | DFND | 7,155 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 489 | 9,675 | SH | DFND | 3 | 9,675 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 237 | 7,409 | SH | DFND | 2 | 7,409 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 27,759 | 1,089,000 | SH | Put | DFND | 17 | 1,089,000 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 12 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,283 | 51,717 | SH | DFND | 3 | 51,717 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,054 | 19,306 | SH | DFND | 5 | 19,306 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 393 | 14,833 | SH | DFND | 3 | 14,833 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 82 | 3,360 | SH | DFND | 4 | 3,360 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 191 | 47,983 | SH | DFND | 5 | 47,983 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 632 | 158,880 | SH | DFND | 7 | 158,880 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 17,627 | 4,428,972 | SH | DFND | 11 | 4,382,883 | 0 | 46,089 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,179 | 1,050,091 | SH | DFND | 14 | 1,050,091 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 93,649 | 23,529,973 | SH | DFND | 16 | 23,529,973 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2,097 | 85,000 | SH | DFND | 6 | 85,000 | 0 | 0 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 119 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 36 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 15,267 | 299,407 | SH | DFND | 3 | 299,407 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,402 | 66,975 | SH | DFND | 2 | 66,975 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 22,196 | 436,977 | SH | DFND | 3 | 436,977 | 0 | 0 | |
JABIL INC | COM | 466313103 | 71 | 2,062 | SH | DFND | 5 | 2,062 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,352 | 39,458 | SH | DFND | 6 | 39,458 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 46 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 85,152 | 1,073,658 | SH | DFND | 8 | 997,083 | 0 | 76,575 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 240 | 2,588 | SH | DFND | 2 | 2,088 | 0 | 500 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 694 | 7,479 | SH | DFND | 5 | 7,479 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 116 | 1,248 | SH | DFND | 7 | 1,248 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 527 | 11,840 | SH | DFND | 2 | 11,840 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 6 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 18,587 | 417,403 | SH | DFND | 6 | 417,403 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 31 | 702 | SH | DFND | 7 | 702 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 62 | 2,859 | SH | DFND | 5 | 2,859 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,874 | 86,300 | SH | DFND | 14 | 86,300 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8,943 | 411,742 | SH | DFND | 18 | 411,742 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 54,122 | 53,350,000 | PRN | DFND | 6 | 53,350,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 215 | 1,507 | SH | DFND | 5 | 1,507 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,683 | 18,817 | SH | DFND | 6 | 18,217 | 0 | 600 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 125 | 878 | SH | DFND | 7 | 878 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 350 | 2,456 | SH | DFND | 10 | 2,456 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15 | 105 | SH | DFND | 105 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,034 | 13,322 | SH | DFND | 5 | 13,322 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,311 | 29,776 | SH | DFND | 6 | 29,776 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,537 | 32,690 | SH | DFND | 7 | 32,690 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 155 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 43 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 59 | 3,289 | SH | DFND | 6 | 1,892 | 0 | 1,397 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 258 | 14,344 | SH | DFND | 7 | 14,344 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 117 | 10,337 | SH | DFND | 2 | 10,337 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 906 | 10,700 | SH | DFND | 6 | 10,700 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 55 | 594 | SH | DFND | 7 | 594 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 22,568 | 245,600 | SH | DFND | 8 | 223,400 | 0 | 22,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 139,681 | 938,212 | SH | DFND | 2 | 923,503 | 0 | 14,709 | |
JOHNSON & JOHNSON | COM | 478160104 | 61,895 | 415,739 | SH | DFND | 3 | 415,739 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 158 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,282 | 89,210 | SH | DFND | 5 | 89,210 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,677,971 | 11,270,627 | SH | DFND | 6 | 11,250,624 | 0 | 20,003 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,149 | 121,902 | SH | DFND | 7 | 121,902 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,563 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,588 | 198,737 | SH | DFND | 14 | 198,737 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 54,338 | 364,981 | SH | DFND | 16 | 161,811 | 0 | 203,170 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,284 | 216,848 | SH | DFND | 17 | 216,848 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 43,190 | 290,100 | SH | DFND | 18 | 278,100 | 0 | 12,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 344 | 2,307 | SH | DFND | 2,307 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,312 | 32,112 | SH | DFND | 2 | 32,112 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 323 | 7,905 | SH | DFND | 3 | 7,905 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 224 | 5,482 | SH | DFND | 5 | 5,482 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 345,926 | 8,468,211 | SH | DFND | 6 | 8,468,211 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 312 | 7,632 | SH | DFND | 7 | 7,632 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 386,201 | 9,454,133 | SH | DFND | 8 | 9,454,133 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 64 | 665 | SH | DFND | 5 | 665 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,322 | 13,819 | SH | DFND | 6 | 13,819 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,473 | 15,400 | SH | DFND | 14 | 15,400 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 11,005 | 115,040 | SH | DFND | 18 | 115,040 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 91 | 1,133 | SH | DFND | 5 | 1,133 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 162 | 2,011 | SH | DFND | 7 | 2,011 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 181,166 | 1,881,855 | SH | DFND | 2 | 1,820,204 | 0 | 61,651 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,223 | 376,262 | SH | DFND | 3 | 376,262 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 858 | 8,911 | SH | DFND | 4 | 8,911 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,288 | 54,927 | SH | DFND | 5 | 54,927 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,745,154 | 18,127,707 | SH | DFND | 6 | 18,127,707 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,058 | 31,764 | SH | DFND | 7 | 31,764 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 507,729 | 5,274,007 | SH | DFND | 8 | 5,274,007 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 982 | 10,200 | SH | DFND | 10 | 10,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,430 | 243,375 | SH | DFND | 14 | 243,375 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,621 | 224,588 | SH | DFND | 16 | 194,846 | 0 | 29,742 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,220 | 397,004 | SH | DFND | 18 | 375,304 | 0 | 21,700 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 243 | 2,494 | SH | DFND | 2,494 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 355 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 79 | 3,673 | SH | DFND | 5 | 3,673 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5 | 212 | SH | DFND | 6 | 212 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 164 | 7,620 | SH | DFND | 7 | 7,620 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 168 | 7,800 | SH | DFND | 10 | 7,800 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,945 | 233,900 | SH | DFND | 6 | 233,900 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 39 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 318 | 1,761 | SH | DFND | 5 | 1,761 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 162,258 | 897,297 | SH | DFND | 6 | 897,297 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 169 | 936 | SH | DFND | 7 | 936 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 295 | 9,180 | SH | DFND | 5 | 9,180 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 71,111 | 2,213,908 | SH | DFND | 17 | 2,213,908 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 71,039 | 2,211,679 | SH | DFND | 18 | 1,824,908 | 0 | 386,771 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 243 | 3,960 | SH | DFND | 7 | 3,960 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,187 | 18,372 | SH | DFND | 2 | 18,372 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 665 | 10,290 | SH | DFND | 3 | 10,290 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 231 | 3,584 | SH | DFND | 5 | 3,584 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 948 | 14,679 | SH | DFND | 6 | 6,184 | 0 | 8,495 | |
KELLOGG CO | COM | 487836108 | 3,598 | 55,709 | SH | DFND | 7 | 55,709 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 34,591 | 535,554 | SH | DFND | 14 | 535,554 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 328,563 | 5,086,903 | SH | DFND | 17 | 5,086,903 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 27,478 | 425,417 | SH | DFND | 18 | 407,417 | 0 | 18,000 | |
KENNAMETAL INC | COM | 489170100 | 1,046 | 36,140 | SH | DFND | 2 | 36,140 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 5 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 40,263 | 1,391,246 | SH | DFND | 6 | 1,391,246 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 90 | 3,252 | SH | DFND | 5 | 3,252 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 108 | 3,900 | SH | DFND | 7 | 3,900 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 2,512 | 255,005 | SH | DFND | 8 | 255,005 | 0 | 0 | |
KEYCORP | COM | 493267108 | 18 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | |
KEYCORP | COM | 493267108 | 426 | 35,710 | SH | DFND | 3 | 35,710 | 0 | 0 | |
KEYCORP | COM | 493267108 | 279 | 23,395 | SH | DFND | 5 | 23,395 | 0 | 0 | |
KEYCORP | COM | 493267108 | 121 | 10,158 | SH | DFND | 7 | 10,158 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 139 | 1,412 | SH | DFND | 2 | 1,412 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 91 | 919 | SH | DFND | 3 | 919 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 252 | 2,548 | SH | DFND | 5 | 2,548 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 192,949 | 1,953,316 | SH | DFND | 6 | 1,953,316 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 193 | 1,956 | SH | DFND | 7 | 1,956 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 9,810 | 2,026,900 | SH | DFND | 6 | 2,026,900 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 20 | 630 | SH | DFND | 7 | 630 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 21,815 | 678,117 | SH | DFND | 8 | 631,208 | 0 | 46,909 | |
KILROY RLTY CORP | COM | 49427F108 | 13 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 8,390 | 161,470 | SH | DFND | 9 | 161,470 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,250 | 108,100 | SH | DFND | 8 | 108,100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,673 | 38,416 | SH | DFND | 2 | 37,637 | 0 | 779 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,934 | 46,957 | SH | DFND | 3 | 46,957 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,102 | 7,465 | SH | DFND | 5 | 7,465 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 15,064 | 102,019 | SH | DFND | 6 | 88,959 | 0 | 13,060 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,872 | 87,172 | SH | DFND | 7 | 87,172 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 354 | 2,400 | SH | DFND | 10 | 2,400 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 99 | 8,802 | SH | DFND | 5 | 8,802 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 250 | 22,201 | SH | DFND | 6 | 12,462 | 0 | 9,739 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,170 | 103,896 | SH | DFND | 7 | 103,896 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,229 | 99,650 | SH | DFND | 2 | 87,858 | 0 | 11,792 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 134 | 10,896 | SH | DFND | 3 | 10,896 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 347 | 28,127 | SH | DFND | 5 | 28,127 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,487 | 363,900 | SH | DFND | 6 | 363,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 242 | 19,656 | SH | DFND | 7 | 19,656 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 252,828 | 20,505,092 | SH | DFND | 8 | 20,505,092 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,015 | 650,017 | SH | DFND | 14 | 650,017 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2,083 | 70,533 | SH | DFND | 6 | 70,533 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 16 | 1,758 | SH | DFND | 5 | 1,758 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 968 | 109,800 | SH | DFND | 6 | 109,800 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,577 | 178,800 | SH | DFND | 7 | 178,800 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 53 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,547 | 175,390 | SH | DFND | 14 | 175,390 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 36,188 | 741,684 | SH | DFND | 6 | 737,184 | 0 | 4,500 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,949 | 39,948 | SH | DFND | 7 | 39,948 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 299 | 6,133 | SH | DFND | 10 | 6,133 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 85 | 1,745 | SH | DFND | 14 | 1,745 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 11 | 234 | SH | DFND | 234 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,549 | 45,116 | SH | DFND | 2 | 45,116 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 177 | 5,148 | SH | DFND | 7 | 5,148 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 156 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 65 | 338 | SH | DFND | 3 | 338 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 572 | 2,950 | SH | DFND | 5 | 2,950 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 160,777 | 829,860 | SH | DFND | 6 | 822,984 | 0 | 6,876 | |
KLA CORP | COM NEW | 482480100 | 8,892 | 45,896 | SH | DFND | 7 | 45,896 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 446 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 21 | 110 | SH | DFND | 110 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,333 | 57,329 | SH | DFND | 6 | 57,329 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 188 | 12,601 | SH | DFND | 2 | 12,601 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 12 | 828 | SH | DFND | 5 | 828 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,950 | 130,878 | SH | DFND | 14 | 130,878 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 14,517 | 974,270 | SH | DFND | 18 | 974,270 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 905 | 19,185 | SH | DFND | 2 | 19,185 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 407 | 8,628 | SH | DFND | 5 | 8,628 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 65 | 2,695 | SH | DFND | 2 | 2,678 | 0 | 17 | |
KONTOOR BRANDS INC | COM | 50050N103 | 264 | 10,918 | SH | DFND | 3 | 10,918 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 10 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 29 | 1,206 | SH | DFND | 7 | 1,206 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 60 | 2,006 | SH | DFND | 2 | 920 | 0 | 1,086 | |
KRAFT HEINZ CO | COM | 500754106 | 199 | 6,650 | SH | DFND | 3 | 6,650 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 364 | 12,166 | SH | DFND | 5 | 12,166 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 203 | 6,780 | SH | DFND | 7 | 6,780 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 570,379 | 19,044,365 | SH | DFND | 8 | 19,044,365 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,013 | 167,395 | SH | DFND | 14 | 167,395 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 911 | 47,227 | SH | DFND | 2 | 47,227 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13 | 677 | SH | DFND | 5 | 677 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 48,580 | 2,519,724 | SH | DFND | 6 | 2,519,724 | 0 | 0 | |
KROGER CO | COM | 501044101 | 22 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
KROGER CO | COM | 501044101 | 139 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 364 | 10,741 | SH | DFND | 5 | 10,741 | 0 | 0 | |
KROGER CO | COM | 501044101 | 14,035 | 413,891 | SH | DFND | 6 | 385,426 | 0 | 28,465 | |
KROGER CO | COM | 501044101 | 5,798 | 170,975 | SH | DFND | 7 | 170,975 | 0 | 0 | |
KROGER CO | COM | 501044101 | 217,308 | 6,408,365 | SH | DFND | 8 | 6,408,365 | 0 | 0 | |
KROGER CO | COM | 501044101 | 685 | 20,200 | SH | DFND | 10 | 20,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 19,016 | 560,781 | SH | DFND | 14 | 560,781 | 0 | 0 | |
KROGER CO | COM | 501044101 | 41,086 | 1,211,611 | SH | DFND | 16 | 232,291 | 0 | 979,320 | |
KROGER CO | COM | 501044101 | 295,197 | 8,705,311 | SH | DFND | 17 | 8,705,311 | 0 | 0 | |
KROGER CO | COM | 501044101 | 27,203 | 802,220 | SH | DFND | 18 | 767,420 | 0 | 34,800 | |
KROGER CO | COM | 501044101 | 31 | 910 | SH | DFND | 910 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 838 | 4,935 | SH | DFND | 2 | 4,935 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,375 | 13,982 | SH | DFND | 3 | 13,982 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 714 | 4,205 | SH | DFND | 5 | 4,205 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 382 | 2,250 | SH | DFND | 7 | 2,250 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,543 | 8,195 | SH | DFND | 2 | 8,195 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 225 | 1,195 | SH | DFND | 3 | 1,195 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 331 | 1,759 | SH | DFND | 5 | 1,759 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 96,066 | 510,257 | SH | DFND | 6 | 510,257 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 176 | 936 | SH | DFND | 7 | 936 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25,188 | 133,786 | SH | DFND | 14 | 133,786 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 58,268 | 309,490 | SH | DFND | 16 | 85,690 | 0 | 223,800 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 253,725 | 1,347,663 | SH | DFND | 17 | 1,347,663 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 54,932 | 291,770 | SH | DFND | 18 | 278,570 | 0 | 13,200 | |
LAKELAND FINL CORP | COM | 511656100 | 2 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 56,504 | 1,371,457 | SH | DFND | 8 | 1,249,171 | 0 | 122,286 | |
LAM RESEARCH CORP | COM | 512807108 | 106,893 | 322,210 | SH | DFND | 2 | 310,613 | 0 | 11,597 | |
LAM RESEARCH CORP | COM | 512807108 | 1,791 | 5,398 | SH | DFND | 3 | 5,398 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 805 | 2,427 | SH | DFND | 4 | 2,427 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,955 | 11,922 | SH | DFND | 5 | 11,922 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 229,187 | 690,841 | SH | DFND | 6 | 684,454 | 0 | 6,387 | |
LAM RESEARCH CORP | COM | 512807108 | 13,604 | 41,008 | SH | DFND | 7 | 41,008 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4 | 12 | SH | DFND | 14 | 12 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 617 | 9,331 | SH | DFND | 2 | 9,331 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 57 | 866 | SH | DFND | 5 | 866 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,612 | 39,481 | SH | DFND | 6 | 39,481 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 83 | 1,260 | SH | DFND | 7 | 1,260 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 88 | 1,333 | SH | DFND | 2 | 1,000 | 0 | 333 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 35 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 149 | 2,254 | SH | DFND | 5 | 2,254 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 87,041 | 1,313,424 | SH | DFND | 6 | 1,311,639 | 0 | 1,785 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 104 | 1,566 | SH | DFND | 7 | 1,566 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 180 | 2,710 | SH | DFND | 2,710 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,520 | 20,082 | SH | DFND | 6 | 19,025 | 0 | 1,057 | |
LANDSTAR SYS INC | COM | 515098101 | 1,431 | 11,405 | SH | DFND | 7 | 11,405 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 172 | 3,690 | SH | DFND | 2 | 3,690 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 128 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 58 | 1,240 | SH | DFND | 5 | 1,240 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 70,270 | 1,506,011 | SH | DFND | 6 | 1,498,053 | 0 | 7,958 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,492 | 96,262 | SH | DFND | 7 | 96,262 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,347 | 46,500 | SH | DFND | 2 | 46,500 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 97,358 | 3,361,810 | SH | DFND | 6 | 3,361,810 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 45 | 1,566 | SH | DFND | 7 | 1,566 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 29,292 | 134,214 | SH | DFND | 2 | 129,537 | 0 | 4,677 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 584 | 2,675 | SH | DFND | 5 | 2,675 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 38,965 | 178,532 | SH | DFND | 6 | 168,553 | 0 | 9,979 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,626 | 67,016 | SH | DFND | 7 | 67,016 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 18 | SH | DFND | 14 | 18 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 145 | 4,394 | SH | DFND | 2 | 3,463 | 0 | 931 | |
LAZARD LTD | SHS A | G54050102 | 233 | 7,044 | SH | DFND | 6 | 3,962 | 0 | 3,082 | |
LAZARD LTD | SHS A | G54050102 | 1,097 | 33,185 | SH | DFND | 7 | 33,185 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 18 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 59 | 558 | SH | DFND | 7 | 558 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 4,662 | 43,859 | SH | DFND | 8 | 38,137 | 0 | 5,722 | |
LCI INDS | COM | 50189K103 | 1,376 | 12,950 | SH | DFND | 14 | 12,950 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 9,844 | 92,610 | SH | DFND | 18 | 92,610 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 19 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 68 | 624 | SH | DFND | 7 | 624 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 5,381 | 49,348 | SH | DFND | 14 | 49,348 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 127,507 | 1,169,252 | SH | DFND | 17 | 1,169,252 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 5,496 | 50,400 | SH | DFND | 18 | 50,400 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 1,985 | 2,367,044 | SH | DFND | 8 | 2,367,044 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 179 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 31,559 | 1,022,316 | SH | DFND | 6 | 1,022,316 | 0 | 0 | |
LEGG MASON ETF INVT TR | WESTN AST SHRT | 52468L786 | 1,530 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 53 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 181 | 2,025 | SH | DFND | 5 | 2,025 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 130 | 1,458 | SH | DFND | 7 | 1,458 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 785 | 15,790 | SH | DFND | 6 | 15,790 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 203 | 2,485 | SH | DFND | 2 | 2,485 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 225 | 2,753 | SH | DFND | 5 | 2,753 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,319 | 28,392 | SH | DFND | 6 | 28,392 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 234 | 2,868 | SH | DFND | 7 | 2,868 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 198,608 | 2,431,536 | SH | DFND | 8 | 2,431,536 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 327 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 15 | 186 | SH | DFND | 186 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 3 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 10 | 156 | SH | DFND | 7 | 156 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 65 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 409 | 1,499 | SH | DFND | 6 | 946 | 0 | 553 | |
LENNOX INTL INC | COM | 526107107 | 1,722 | 6,317 | SH | DFND | 7 | 6,317 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 22,298 | 1,664,000 | SH | DFND | 6 | 1,664,000 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,702 | 127,000 | SH | DFND | 14 | 127,000 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 12,642 | 943,400 | SH | DFND | 18 | 943,400 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 10 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 36 | 3,479 | SH | DFND | 5 | 3,479 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 67 | 6,372 | SH | DFND | 7 | 6,372 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 23 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 242 | 1,140 | SH | DFND | 5 | 1,140 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 145 | 684 | SH | DFND | 7 | 684 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 174 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 164 | 1,156 | SH | DFND | 5 | 1,156 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 108,151 | 762,646 | SH | DFND | 6 | 762,646 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 22 | 156 | SH | DFND | 7 | 156 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 50 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 197 | 1,376 | SH | DFND | 5 | 1,376 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 104,432 | 730,960 | SH | DFND | 6 | 730,960 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 156 | 1,092 | SH | DFND | 7 | 1,092 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 387 | 2,710 | SH | DFND | 2,710 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 150 | 7,162 | SH | DFND | 2 | 0 | 0 | 7,162 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10 | 459 | SH | DFND | 5 | 459 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 36 | 1,716 | SH | DFND | 7 | 1,716 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 90 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 256 | 12,486 | SH | DFND | 2 | 4,000 | 0 | 8,486 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18 | 869 | SH | DFND | 5 | 869 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 80 | 3,900 | SH | DFND | 7 | 3,900 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 86,140 | 4,194,789 | SH | DFND | 8 | 4,194,789 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8 | 1,017 | SH | DFND | 7 | 1,017 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 9,653 | 1,170,100 | SH | DFND | 9 | 1,170,100 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 4 | 458 | SH | DFND | 5 | 458 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 21 | 2,547 | SH | DFND | 7 | 2,547 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,389 | 293,500 | SH | DFND | 9 | 293,500 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 10 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 15 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 26 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 22 | 667 | SH | DFND | 2 | 667 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 19 | 585 | SH | DFND | 5 | 585 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 57 | 1,716 | SH | DFND | 7 | 1,716 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 4 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 42 | 1,166 | SH | DFND | 5 | 1,166 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2 | 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 | 25,090 | 22,950,000 | PRN | DFND | 6 | 22,950,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB2.250% 9/3 | 531229AE2 | 17,412 | 36,999,999 | PRN | DFND | 6 | 36,999,999 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 35 | 4,325 | SH | DFND | 5 | 4,325 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3,295 | 412,416 | SH | DFND | 6 | 412,416 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5,347 | 50,793 | SH | DFND | 9 | 50,793 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 25,851 | 807,350 | SH | DFND | 6 | 807,350 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 267 | 8,344 | SH | DFND | 7 | 8,344 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,452 | 63,855 | SH | DFND | 2 | 63,455 | 0 | 400 | |
LILLY ELI & CO | COM | 532457108 | 10,264 | 69,342 | SH | DFND | 3 | 69,342 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,253 | 8,468 | SH | DFND | 5 | 8,468 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 201,904 | 1,364,033 | SH | DFND | 6 | 1,347,283 | 0 | 16,750 | |
LILLY ELI & CO | COM | 532457108 | 10,736 | 72,528 | SH | DFND | 7 | 72,528 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 490,351 | 3,312,733 | SH | DFND | 8 | 3,312,733 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11 | 71 | SH | DFND | 14 | 71 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 128 | 1,387 | SH | DFND | 5 | 1,387 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,466 | 26,796 | SH | DFND | 6 | 26,449 | 0 | 347 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 385 | 4,184 | SH | DFND | 7 | 4,184 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,263 | 40,302 | SH | DFND | 2 | 40,302 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 158 | 5,058 | SH | DFND | 3 | 5,058 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 178 | 5,667 | SH | DFND | 5 | 5,667 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,801 | 89,408 | SH | DFND | 6 | 89,408 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 60 | 1,908 | SH | DFND | 7 | 1,908 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 207 | 6,600 | SH | DFND | 10 | 6,600 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10 | 310 | SH | DFND | 310 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 18,205 | 76,450 | SH | DFND | 2 | 71,679 | 0 | 4,771 | |
LINDE PLC | SHS | G5494J103 | 3,742 | 15,714 | SH | DFND | 3 | 15,714 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,477 | 6,202 | SH | DFND | 5 | 6,202 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,190,394 | 4,998,925 | SH | DFND | 6 | 4,998,925 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,263 | 5,304 | SH | DFND | 7 | 5,304 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 619 | 2,553 | SH | DFND | 2,553 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,026 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 103 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 38,671 | 169,653 | SH | DFND | 6 | 169,653 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 139 | 612 | SH | DFND | 7 | 612 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 181 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 54,232 | 1,199,559 | SH | DFND | 9 | 887,559 | 0 | 312,000 | |
LIVANOVA PLC | SHS | G5509L101 | 1,130 | 25,000 | SH | DFND | 12 | 25,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,142 | 25,270 | SH | DFND | 14 | 25,270 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 16,361 | 361,900 | SH | DFND | 17 | 361,900 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 9,408 | 208,085 | SH | DFND | 18 | 208,085 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 745 | 13,836 | SH | DFND | 5 | 13,836 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 77 | 1,434 | SH | DFND | 7 | 1,434 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 122 | 13,561 | SH | DFND | 2 | 13,561 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 46 | 5,158 | SH | DFND | 5 | 5,158 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,081 | 232,000 | SH | DFND | 14 | 232,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 35,771 | 3,987,800 | SH | DFND | 18 | 3,802,800 | 0 | 185,000 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 911 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 35,528 | 686,260 | SH | DFND | 6 | 686,260 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 14 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 64 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 156,514 | 1,117,555 | SH | DFND | 6 | 1,117,555 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 25 | 901 | SH | DFND | 2 | 901 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 153 | 5,513 | SH | DFND | 5 | 5,513 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 87 | 3,120 | SH | DFND | 7 | 3,120 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 47,496 | 123,920 | SH | DFND | 2 | 121,347 | 0 | 2,573 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,145 | 10,814 | SH | DFND | 3 | 10,814 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 77 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 887 | 2,315 | SH | DFND | 5 | 2,315 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 449,671 | 1,173,219 | SH | DFND | 6 | 1,165,386 | 0 | 7,833 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,261 | 37,208 | SH | DFND | 7 | 37,208 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,005 | 5,230 | SH | DFND | 10 | 5,230 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 349 | 907 | SH | DFND | 907 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 349 | 10,041 | SH | DFND | 2 | 10,041 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 168 | 4,841 | SH | DFND | 5 | 4,841 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 88 | 2,532 | SH | DFND | 7 | 2,532 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 6,356 | 700,000 | SH | DFND | 6 | 700,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 8 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 78 | 1,001 | SH | DFND | 5 | 1,001 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 189 | 2,437 | SH | DFND | 6 | 1,114 | 0 | 1,323 | |
LOGITECH INTL S A | SHS | H50430232 | 641 | 8,272 | SH | DFND | 7 | 8,272 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 72 | 930 | SH | DFND | 12 | 930 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,294 | 42,614 | SH | DFND | 14 | 42,614 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 78,656 | 1,017,407 | SH | DFND | 18 | 931,080 | 0 | 86,327 | |
LOGITECH INTL S A | SHS | H50430232 | 203 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,766 | 127,610 | SH | DFND | 8 | 126,674 | 0 | 936 | |
LOWES COS INC | COM | 548661107 | 85,419 | 515,008 | SH | DFND | 2 | 490,397 | 0 | 24,611 | |
LOWES COS INC | COM | 548661107 | 2,136 | 12,881 | SH | DFND | 3 | 12,881 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 254 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,828 | 11,020 | SH | DFND | 5 | 11,020 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 576,883 | 3,478,133 | SH | DFND | 6 | 3,465,637 | 0 | 12,496 | |
LOWES COS INC | COM | 548661107 | 1,447 | 8,726 | SH | DFND | 7 | 8,726 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 945 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 44 | 265 | SH | DFND | 265 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 2 | 297 | SH | DFND | 7 | 297 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 2,759 | 408,718 | SH | DFND | 8 | 408,718 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 726 | 2,205 | SH | DFND | 2 | 2,205 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,477 | 10,558 | SH | DFND | 5 | 10,558 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,066 | 15,381 | SH | DFND | 6 | 10,287 | 0 | 5,094 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,438 | 34,728 | SH | DFND | 7 | 34,728 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 630 | 1,913 | SH | DFND | 10 | 1,913 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 24 | 74 | SH | DFND | 74 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 182 | 18,059 | SH | DFND | 5 | 18,059 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 183 | 18,186 | SH | DFND | 7 | 18,186 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 820 | 11,628 | SH | DFND | 2 | 11,628 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 417 | 5,920 | SH | DFND | 5 | 5,920 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,064 | 156,960 | SH | DFND | 6 | 141,757 | 0 | 15,203 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,633 | 108,280 | SH | DFND | 7 | 108,280 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 439 | 6,222 | SH | DFND | 10 | 6,222 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20 | 284 | SH | DFND | 284 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 387 | 4,198 | SH | DFND | 2 | 4,198 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 55 | 601 | SH | DFND | 3 | 601 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 142 | 1,546 | SH | DFND | 5 | 1,546 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 118 | 1,278 | SH | DFND | 7 | 1,278 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 201 | 4,270 | SH | DFND | 2 | 4,270 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 21 | 456 | SH | DFND | 5 | 456 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,345 | 29,200 | SH | DFND | 2 | 29,200 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 18 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 49,560 | 1,076,224 | SH | DFND | 6 | 1,076,224 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 29,894 | 649,174 | SH | DFND | 8 | 597,874 | 0 | 51,300 | |
MACYS INC | COM | 55616P104 | 39 | 6,782 | SH | DFND | 5 | 6,782 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 21 | 3,690 | SH | DFND | 7 | 3,690 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 652 | 33,450 | SH | DFND | 2 | 33,450 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 14 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 23,349 | 1,197,407 | SH | DFND | 6 | 1,197,407 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 42 | 2,151 | SH | DFND | 7 | 2,151 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 414 | 2,749 | SH | DFND | 5 | 2,749 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 7,687 | 473,000 | SH | DFND | 6 | 473,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 94 | 2,736 | SH | DFND | 2 | 2,026 | 0 | 710 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,097 | 32,066 | SH | DFND | 3 | 32,066 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 27 | 599 | SH | DFND | 5 | 599 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,388 | 52,222 | SH | DFND | 6 | 46,122 | 0 | 6,100 | |
MAGNA INTL INC | COM | 559222401 | 1,962 | 42,901 | SH | DFND | 7 | 42,901 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 552 | 12,078 | SH | DFND | 10 | 12,078 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,459 | 31,907 | SH | DFND | 14 | 31,907 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 25 | 544 | SH | DFND | 544 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 13,940 | 907,566 | SH | DFND | 16 | 907,566 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,030 | 67,035 | SH | DFND | 67,035 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 56 | 583 | SH | DFND | 5 | 583 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,001 | 31,424 | SH | DFND | 6 | 31,424 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 100 | 1,050 | SH | DFND | 7 | 1,050 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 513 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 87 | 1,189 | SH | DFND | 5 | 1,189 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,999 | 27,264 | SH | DFND | 6 | 27,264 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 64 | 870 | SH | DFND | 7 | 870 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 25,961 | 354,026 | SH | DFND | 17 | 344,954 | 9,072 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 675 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 8 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 25,344 | 367,941 | SH | DFND | 6 | 367,941 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 46 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 495 | 35,630 | SH | DFND | 2 | 35,630 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 33 | 2,404 | SH | DFND | 3 | 2,404 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,199 | 86,265 | SH | DFND | 4 | 83,565 | 0 | 2,700 | |
MANULIFE FINL CORP | COM | 56501R106 | 9 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,630 | 189,201 | SH | DFND | 6 | 189,201 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,981 | 286,332 | SH | DFND | 7 | 286,332 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 91,818 | 6,604,771 | SH | DFND | 14 | 5,931,951 | 0 | 672,820 | |
MARATHON OIL CORP | COM | 565849106 | 9 | 2,222 | SH | DFND | 2 | 2,222 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 87 | 21,364 | SH | DFND | 5 | 21,364 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 50,923 | 12,450,629 | SH | DFND | 8 | 12,450,629 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 37 | 1,272 | SH | DFND | 2 | 12 | 0 | 1,260 | |
MARATHON PETE CORP | COM | 56585A102 | 416 | 14,180 | SH | DFND | 5 | 14,180 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,495 | 289,540 | SH | DFND | 6 | 289,540 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 192 | 6,552 | SH | DFND | 7 | 6,552 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 6,635 | 6,814 | SH | DFND | 2 | 6,636 | 0 | 178 | |
MARKEL CORP | COM | 570535104 | 112 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 152 | 156 | SH | DFND | 7 | 156 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,824 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 144 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,948 | 12,351 | SH | DFND | 3 | 12,351 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 89 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 200,943 | 417,249 | SH | DFND | 6 | 415,685 | 0 | 1,564 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,657 | 11,746 | SH | DFND | 7 | 11,746 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 413 | 857 | SH | DFND | 10 | 857 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 504 | 1,046 | SH | DFND | 1,046 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 248 | 2,676 | SH | DFND | 2 | 2,676 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 468 | 5,055 | SH | DFND | 5 | 5,055 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 246 | 2,652 | SH | DFND | 7 | 2,652 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,444 | 21,305 | SH | DFND | 2 | 21,305 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,428 | 38,606 | SH | DFND | 3 | 38,606 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 29 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,647 | 49,233 | SH | DFND | 5 | 49,233 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 784 | 6,834 | SH | DFND | 7 | 6,834 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 389 | 1,652 | SH | DFND | 2 | 1,652 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 177 | 754 | SH | DFND | 3 | 754 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,880 | 12,238 | SH | DFND | 5 | 12,238 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 138,875 | 590,053 | SH | DFND | 6 | 590,053 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 151 | 642 | SH | DFND | 7 | 642 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 337 | 8,483 | SH | DFND | 5 | 8,483 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 266 | 6,708 | SH | DFND | 7 | 6,708 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 182 | 3,306 | SH | DFND | 5 | 3,306 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 502 | 9,106 | SH | DFND | 6 | 5,924 | 0 | 3,182 | |
MASCO CORP | COM | 574599106 | 1,954 | 35,442 | SH | DFND | 7 | 35,442 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 469 | 8,500 | SH | DFND | 10 | 8,500 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 22 | 401 | SH | DFND | 401 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 14 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,600 | 6,776 | SH | DFND | 6 | 6,478 | 0 | 298 | |
MASIMO CORP | COM | 574795100 | 277 | 1,175 | SH | DFND | 7 | 1,175 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 45,850 | 465,960 | SH | DFND | 8 | 435,614 | 0 | 30,346 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 234,516 | 693,487 | SH | DFND | 2 | 659,452 | 0 | 34,035 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,395 | 116,495 | SH | DFND | 3 | 116,495 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 835 | 2,470 | SH | DFND | 4 | 2,470 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,347 | 27,641 | SH | DFND | 5 | 27,641 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,548,956 | 4,580,405 | SH | DFND | 6 | 4,570,303 | 0 | 10,102 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,328 | 54,198 | SH | DFND | 7 | 54,198 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,383 | 7,046 | SH | DFND | 10 | 7,046 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27 | 79 | SH | DFND | 14 | 79 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,608 | 7,710 | SH | DFND | 7,710 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 324 | 2,925 | SH | DFND | 5 | 2,925 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 220,428 | 1,992,116 | SH | DFND | 6 | 1,989,911 | 0 | 2,205 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,891 | 17,091 | SH | DFND | 7 | 17,091 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 8 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 204 | 3,015 | SH | DFND | 2 | 3,015 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 220 | 3,249 | SH | DFND | 5 | 3,249 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,611 | 23,834 | SH | DFND | 6 | 11,346 | 0 | 12,488 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,232 | 92,174 | SH | DFND | 7 | 92,174 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 510 | 2,625 | SH | DFND | 2 | 2,625 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 781 | 4,023 | SH | DFND | 3 | 4,023 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 408 | 2,102 | SH | DFND | 5 | 2,102 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 436,837 | 2,250,578 | SH | DFND | 6 | 2,250,578 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 503 | 2,592 | SH | DFND | 7 | 2,592 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2 | 12 | SH | DFND | 14 | 12 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 318 | 1,758 | SH | DFND | 1,758 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 78,796 | 358,995 | SH | DFND | 2 | 349,949 | 0 | 9,046 | |
MCDONALDS CORP | COM | 580135101 | 20,573 | 93,729 | SH | DFND | 3 | 93,729 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,883 | 13,137 | SH | DFND | 5 | 13,137 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 525,949 | 2,396,232 | SH | DFND | 6 | 2,389,209 | 0 | 7,023 | |
MCDONALDS CORP | COM | 580135101 | 18,371 | 83,700 | SH | DFND | 7 | 83,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 680 | 3,100 | SH | DFND | 10 | 3,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,042 | 54,864 | SH | DFND | 14 | 54,864 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 315 | 1,426 | SH | DFND | 1,426 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 34 | 567 | SH | DFND | 7 | 567 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 66,604 | 1,117,705 | SH | DFND | 8 | 1,024,936 | 0 | 92,769 | |
MCKESSON CORP | COM | 58155Q103 | 759 | 5,095 | SH | DFND | 2 | 5,095 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 34 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 411 | 2,758 | SH | DFND | 5 | 2,758 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 283 | 1,902 | SH | DFND | 7 | 1,902 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,036 | 13,673 | SH | DFND | 14 | 13,673 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 24 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 10,163 | 90,941 | SH | DFND | 6 | 90,941 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,114 | 145,435 | SH | DFND | 2 | 144,034 | 0 | 1,401 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,056 | 77,525 | SH | DFND | 3 | 77,525 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 144 | 1,388 | SH | DFND | 4 | 1,388 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,010 | 57,833 | SH | DFND | 5 | 57,833 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 769,682 | 7,406,483 | SH | DFND | 6 | 7,406,483 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,478 | 14,220 | SH | DFND | 7 | 14,220 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 821,024 | 7,900,538 | SH | DFND | 8 | 7,900,538 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 42 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 19,054 | 183,349 | SH | DFND | 14 | 183,349 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 52,011 | 500,486 | SH | DFND | 16 | 232,288 | 0 | 268,198 | |
MEDTRONIC PLC | SHS | G5960L103 | 217,092 | 2,089,034 | SH | DFND | 17 | 2,089,034 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 39,266 | 377,846 | SH | DFND | 18 | 361,946 | 0 | 15,900 | |
MEDTRONIC PLC | SHS | G5960L103 | 443 | 4,233 | SH | DFND | 4,233 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 61,491 | 56,806 | SH | DFND | 2 | 56,806 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 16 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,311 | 3,059 | SH | DFND | 5 | 3,059 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 333,516 | 308,104 | SH | DFND | 6 | 308,104 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 507 | 468 | SH | DFND | 7 | 468 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 187,987 | 173,663 | SH | DFND | 9 | 113,513 | 0 | 60,150 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,150 | 10,300 | SH | DFND | 13 | 10,300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 722 | 664 | SH | DFND | 664 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 104,968 | 41,650,000 | PRN | DFND | 6 | 41,650,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,269 | 192,300 | SH | DFND | 8 | 192,300 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 187,605 | 2,261,660 | SH | DFND | 2 | 2,187,872 | 0 | 73,788 | |
MERCK & CO. INC | COM | 58933Y105 | 39,585 | 477,219 | SH | DFND | 3 | 477,219 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,154 | 13,915 | SH | DFND | 4 | 13,915 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,387 | 28,771 | SH | DFND | 5 | 28,771 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 991,155 | 11,948,819 | SH | DFND | 6 | 11,911,086 | 0 | 37,733 | |
MERCK & CO. INC | COM | 58933Y105 | 16,971 | 204,592 | SH | DFND | 7 | 204,592 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 827,416 | 9,974,881 | SH | DFND | 8 | 9,974,881 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 655 | 7,900 | SH | DFND | 10 | 7,900 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 18,495 | 222,964 | SH | DFND | 14 | 222,964 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 8,333 | 100,462 | SH | DFND | 16 | 100,462 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 329 | 3,974 | SH | DFND | 3,974 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 837 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 117 | 1,509 | SH | DFND | 5 | 1,509 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 168,201 | 2,171,461 | SH | DFND | 6 | 2,171,461 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 3 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 11,600 | 553,986 | SH | DFND | 8 | 512,623 | 0 | 41,363 | |
METACRINE INC | COM | 59101E103 | 6,246 | 615,384 | SH | DFND | 6 | 615,384 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 218 | 8,940 | SH | DFND | 7 | 8,940 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,875 | 117,954 | SH | DFND | 14 | 117,954 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,363 | 198,089 | SH | DFND | 2 | 196,589 | 0 | 1,500 | |
METLIFE INC | COM | 59156R108 | 177 | 4,765 | SH | DFND | 3 | 4,765 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 426 | 11,461 | SH | DFND | 5 | 11,461 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 565,055 | 15,201,913 | SH | DFND | 6 | 15,201,913 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 293 | 7,884 | SH | DFND | 7 | 7,884 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 118,135 | 3,178,224 | SH | DFND | 8 | 3,178,224 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 658 | 17,700 | SH | DFND | 10 | 17,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 31 | 824 | SH | DFND | 824 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 225 | 8,041 | SH | DFND | 2 | 8,041 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 9,247 | 330,246 | SH | DFND | 6 | 330,246 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 377 | 390 | SH | DFND | 3 | 390 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,185 | 2,263 | SH | DFND | 5 | 2,263 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 530,241 | 549,046 | SH | DFND | 6 | 548,072 | 0 | 974 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,447 | 7,711 | SH | DFND | 7 | 7,711 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 693 | 718 | SH | DFND | 10 | 718 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 30 | 31 | SH | DFND | 31 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 132 | 4,732 | SH | DFND | 2 | 4,732 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 8,663 | 309,629 | SH | DFND | 9 | 309,629 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 8 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,236 | 31,100 | SH | DFND | 14 | 31,100 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 8,568 | 215,600 | SH | DFND | 18 | 215,600 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 37 | 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 | 142,863 | 1,390,254 | SH | DFND | 2 | 1,325,136 | 0 | 65,118 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,634 | 15,900 | SH | DFND | 3 | 15,900 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 669 | 6,509 | SH | DFND | 4 | 6,509 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 273 | 2,660 | SH | DFND | 5 | 2,660 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 133,241 | 1,296,627 | SH | DFND | 6 | 1,296,627 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 258 | 2,514 | SH | DFND | 7 | 2,514 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 647 | 6,300 | SH | DFND | 10 | 6,300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 122,142 | 79,150,000 | PRN | DFND | 6 | 79,150,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 281 | 5,993 | SH | DFND | 2 | 5,993 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 512 | 10,898 | SH | DFND | 5 | 10,898 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,413 | 93,964 | SH | DFND | 6 | 93,964 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 550 | 11,718 | SH | DFND | 7 | 11,718 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 648 | 13,800 | SH | DFND | 10 | 13,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 35,390 | 753,623 | SH | DFND | 16 | 122,841 | 0 | 630,782 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24 | 515 | SH | DFND | 515 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 544,643 | 2,589,469 | SH | DFND | 2 | 2,468,386 | 0 | 121,083 | |
MICROSOFT CORP | COM | 594918104 | 105,560 | 501,876 | SH | DFND | 3 | 501,876 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,978 | 9,404 | SH | DFND | 4 | 9,404 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,775 | 203,369 | SH | DFND | 5 | 203,369 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,808,344 | 22,860,952 | SH | DFND | 6 | 22,844,785 | 0 | 16,167 | |
MICROSOFT CORP | COM | 594918104 | 31,934 | 151,828 | SH | DFND | 7 | 151,828 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,706 | 46,147 | SH | DFND | 10 | 46,147 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,179 | 119,713 | SH | DFND | 14 | 119,713 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,882 | 18,452 | SH | DFND | 18,452 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 86 | 741 | SH | DFND | 3 | 741 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 559 | 4,825 | SH | DFND | 5 | 4,825 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 131 | 1,134 | SH | DFND | 7 | 1,134 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,441 | 38,300 | SH | DFND | 8 | 38,300 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 8 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 4,261 | 139,394 | SH | DFND | 8 | 139,394 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 89 | 1,733 | SH | DFND | 5 | 1,733 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 78,089 | 1,528,164 | SH | DFND | 8 | 1,421,273 | 0 | 106,891 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 12 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 35,563 | 214,171 | SH | DFND | 6 | 214,171 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4 | 980 | SH | DFND | 2 | 980 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 165 | 41,268 | SH | DFND | 5 | 41,268 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 4 | 1,580 | SH | DFND | 2 | 1,580 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 204 | 79,983 | SH | DFND | 5 | 79,983 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 63 | 574 | SH | DFND | 5 | 574 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 13 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 16,676 | 152,667 | SH | DFND | 8 | 143,798 | 0 | 8,869 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 59 | 6,814 | SH | DFND | 5 | 6,814 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 320 | 36,600 | SH | DFND | 6 | 0 | 0 | 36,600 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 511 | 58,534 | SH | DFND | 7 | 58,534 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 20 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 281 | 3,978 | SH | DFND | 5 | 3,978 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 199 | 2,808 | SH | DFND | 7 | 2,808 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 39 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 20 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 17 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,671 | 17,122 | SH | DFND | 6 | 17,122 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 96 | 981 | SH | DFND | 7 | 981 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 194 | 1,061 | SH | DFND | 5 | 1,061 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 143 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 336 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 32 | 951 | SH | DFND | 5 | 951 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 67 | 1,986 | SH | DFND | 7 | 1,986 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 0 | 14 | SH | DFND | 14 | 14 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 3 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 897 | 65,200 | SH | DFND | 6 | 65,200 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 79 | 5,711 | SH | DFND | 7 | 5,711 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,972 | 312,822 | SH | DFND | 2 | 274,332 | 0 | 38,490 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,325 | 57,882 | SH | DFND | 3 | 57,882 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,157 | 20,132 | SH | DFND | 5 | 20,132 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 87,929 | 1,530,530 | SH | DFND | 6 | 1,530,530 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 834 | 14,520 | SH | DFND | 7 | 14,520 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7 | 125 | SH | DFND | 14 | 125 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 46 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 71 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 205,314 | 886,849 | SH | DFND | 6 | 886,849 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 56 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 118 | 423 | SH | DFND | 5 | 423 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 427,499 | 1,528,910 | SH | DFND | 6 | 1,528,624 | 0 | 286 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 806 | 2,882 | SH | DFND | 7 | 2,882 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 477 | 1,705 | SH | DFND | 1,705 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,156 | 388,473 | SH | DFND | 2 | 379,573 | 0 | 8,900 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 128 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 365 | 4,555 | SH | DFND | 5 | 4,555 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 298,214 | 3,718,381 | SH | DFND | 6 | 3,703,168 | 0 | 15,213 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,868 | 98,104 | SH | DFND | 7 | 98,104 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 762 | 9,500 | SH | DFND | 10 | 9,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 401 | 4,999 | SH | DFND | 4,999 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 30,164 | 104,068 | SH | DFND | 2 | 104,068 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 10,618 | 36,632 | SH | DFND | 3 | 36,632 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 535 | 1,845 | SH | DFND | 5 | 1,845 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 126,542 | 436,577 | SH | DFND | 6 | 430,964 | 0 | 5,613 | |
MOODYS CORP | COM | 615369105 | 9,029 | 31,150 | SH | DFND | 7 | 31,150 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 10,782 | 37,200 | SH | DFND | 9 | 22,200 | 0 | 15,000 | |
MOODYS CORP | COM | 615369105 | 1,264 | 4,360 | SH | DFND | 10 | 4,360 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 7,536 | 26,000 | SH | DFND | 13 | 26,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 58 | 200 | SH | DFND | 200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 56,487 | 1,168,284 | SH | DFND | 2 | 1,136,465 | 0 | 31,819 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,754 | 36,281 | SH | DFND | 3 | 36,281 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 141 | 2,921 | SH | DFND | 4 | 2,921 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,149 | 23,763 | SH | DFND | 5 | 23,763 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 378,644 | 7,831,320 | SH | DFND | 6 | 7,831,320 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 569 | 11,766 | SH | DFND | 7 | 11,766 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 894 | 18,500 | SH | DFND | 10 | 18,500 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 16 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 186 | 1,159 | SH | DFND | 6 | 644 | 0 | 515 | |
MORNINGSTAR INC | COM | 617700109 | 812 | 5,054 | SH | DFND | 7 | 5,054 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 4,636 | 297,933 | SH | DFND | 14 | 297,933 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 310 | 1,976 | SH | DFND | 2 | 1,976 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 382 | 2,435 | SH | DFND | 5 | 2,435 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,274 | 20,881 | SH | DFND | 6 | 16,669 | 0 | 4,212 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,991 | 44,582 | SH | DFND | 7 | 44,582 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 10 | SH | DFND | 14 | 10 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 345 | 21,949 | SH | DFND | 2 | 12,859 | 0 | 9,090 | |
MSC INDL DIRECT INC | CL A | 553530106 | 13 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,484 | 23,444 | SH | DFND | 6 | 22,280 | 0 | 1,164 | |
MSC INDL DIRECT INC | CL A | 553530106 | 789 | 12,467 | SH | DFND | 7 | 12,467 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 61 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,882 | 19,288 | SH | DFND | 3 | 19,288 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 194 | 544 | SH | DFND | 5 | 544 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 463,020 | 1,297,774 | SH | DFND | 6 | 1,295,580 | 0 | 2,194 | |
MSCI INC | COM | 55354G100 | 8,593 | 24,084 | SH | DFND | 7 | 24,084 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 721 | 2,020 | SH | DFND | 10 | 2,020 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 959 | 2,689 | SH | DFND | 2,689 | 0 | 0 | ||
MTBC INC | COM | 55378G102 | 1,326 | 149,500 | SH | DFND | 8 | 149,500 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 285 | 10,540 | SH | DFND | 2 | 10,540 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 12 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 35,180 | 1,300,072 | SH | DFND | 8 | 1,200,269 | 0 | 99,803 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 74,195 | 7,141,025 | SH | DFND | 8 | 6,612,724 | 0 | 528,301 | |
MYLAN NV | SHS EURO | N59465109 | 5 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 10 | 655 | SH | DFND | 5 | 655 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 76 | 5,148 | SH | DFND | 7 | 5,148 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 145 | 9,800 | SH | DFND | 10 | 9,800 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 287 | 2,107 | SH | DFND | 5 | 2,107 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 28 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 49 | 402 | SH | DFND | 3 | 402 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 157 | 1,283 | SH | DFND | 5 | 1,283 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 167,303 | 1,363,404 | SH | DFND | 6 | 1,363,404 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 362 | 2,949 | SH | DFND | 7 | 2,949 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 229 | 1,864 | SH | DFND | 1,864 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 25,640 | 354,929 | SH | DFND | 6 | 354,929 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 205 | 5,050 | SH | DFND | 3 | 5,050 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 11 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 226 | 3,907 | SH | DFND | 5 | 3,907 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 376 | 10,887 | SH | DFND | 6 | 6,138 | 0 | 4,749 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,774 | 51,399 | SH | DFND | 7 | 51,399 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 786 | 43,158 | SH | DFND | 2 | 43,158 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 138 | 7,604 | SH | DFND | 5 | 7,604 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 7,280 | 861,483 | SH | DFND | 8 | 824,669 | 0 | 36,814 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 49 | 18,234 | SH | DFND | 5 | 18,234 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 8 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 95,342 | 2,189,759 | SH | DFND | 8 | 2,189,759 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 10,413 | 130,686 | SH | DFND | 6 | 130,686 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 464 | 5,928 | SH | DFND | 2 | 5,928 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 499 | 6,377 | SH | DFND | 5 | 6,377 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 14,723 | 188,148 | SH | DFND | 6 | 188,148 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 49 | 621 | SH | DFND | 7 | 621 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,112 | 30,136 | SH | DFND | 2 | 30,136 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 20 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 41,342 | 1,120,692 | SH | DFND | 6 | 1,120,692 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,338 | 30,530 | SH | DFND | 2 | 1,500 | 0 | 29,030 | |
NETAPP INC | COM | 64110D104 | 168 | 3,823 | SH | DFND | 5 | 3,823 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 799 | 18,232 | SH | DFND | 6 | 8,100 | 0 | 10,132 | |
NETAPP INC | COM | 64110D104 | 3,077 | 70,194 | SH | DFND | 7 | 70,194 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 467 | 1,028 | SH | DFND | 5 | 1,028 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,727 | 8,197 | SH | DFND | 6 | 7,800 | 0 | 397 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,149 | 4,727 | SH | DFND | 7 | 4,727 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 409 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,386 | 3,049 | SH | DFND | 14 | 3,049 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 41,988 | 92,349 | SH | DFND | 16 | 92,349 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 872 | 1,917 | SH | DFND | 1,917 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,208 | 8,416 | SH | DFND | 2 | 8,026 | 0 | 390 | |
NETFLIX INC | COM | 64110L106 | 4,721 | 9,441 | SH | DFND | 3 | 9,441 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,030 | 6,059 | SH | DFND | 5 | 6,059 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 97,763 | 195,514 | SH | DFND | 6 | 195,514 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,145 | 4,289 | SH | DFND | 7 | 4,289 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 19 | 38 | SH | DFND | 14 | 38 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 52,285 | 2,395,109 | SH | DFND | 8 | 2,211,391 | 0 | 183,718 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 102 | 1,062 | SH | DFND | 5 | 1,062 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 146,982 | 1,528,513 | SH | DFND | 6 | 1,528,513 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 53 | 555 | SH | DFND | 7 | 555 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 75,829 | 54,750,000 | PRN | DFND | 6 | 54,750,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 892 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 145,301 | 1,043,079 | SH | DFND | 6 | 1,043,079 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 388 | 2,787 | SH | DFND | 2,787 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,456 | 55,800 | SH | DFND | 6 | 55,800 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 192 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 44 | 1,627 | SH | DFND | 5 | 1,627 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 27,020 | 1,000,000 | SH | DFND | 6 | 1,000,000 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 258 | 1,728 | SH | DFND | 5 | 1,728 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,390 | 15,988 | SH | DFND | 6 | 15,988 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 764 | 5,113 | SH | DFND | 7 | 5,113 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,404 | 22,769 | SH | DFND | 14 | 0 | 0 | 22,769 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 126,379 | 845,342 | SH | DFND | 16 | 845,342 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 547 | 3,660 | SH | DFND | 3,660 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 28,743 | 30,000,000 | PRN | DFND | 6 | 30,000,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 169 | 21,316 | SH | DFND | 5 | 21,316 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 80 | 9,624 | SH | DFND | 2 | 9,624 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 55 | 6,698 | SH | DFND | 3 | 6,698 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 57 | 6,931 | SH | DFND | 5 | 6,931 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 27 | 10,444 | SH | DFND | 5 | 10,444 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,497 | 34,990 | SH | DFND | 2 | 34,990 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 218 | 5,084 | SH | DFND | 5 | 5,084 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 655 | 15,300 | SH | DFND | 6 | 15,300 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 107 | 6,241 | SH | DFND | 5 | 6,241 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 67 | 3,900 | SH | DFND | 7 | 3,900 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 155,245 | 9,046,923 | SH | DFND | 8 | 9,046,923 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 9 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 162 | 473 | SH | DFND | 6 | 261 | 0 | 212 | |
NEWMARKET CORP | COM | 651587107 | 867 | 2,532 | SH | DFND | 7 | 2,532 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 365 | 5,745 | SH | DFND | 2 | 5,745 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 88 | 1,382 | SH | DFND | 3 | 1,382 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 696 | 10,964 | SH | DFND | 5 | 10,964 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 97,550 | 1,537,426 | SH | DFND | 6 | 1,532,220 | 0 | 5,206 | |
NEWMONT CORP | COM | 651639106 | 3,869 | 60,974 | SH | DFND | 7 | 60,974 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 102 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 150,157 | 540,989 | SH | DFND | 2 | 528,057 | 0 | 12,932 | |
NEXTERA ENERGY INC | COM | 65339F101 | 52,300 | 188,427 | SH | DFND | 3 | 188,427 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 591 | 2,128 | SH | DFND | 4 | 2,128 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,727 | 6,223 | SH | DFND | 5 | 6,223 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,070,787 | 3,857,856 | SH | DFND | 6 | 3,852,736 | 0 | 5,120 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,829 | 57,030 | SH | DFND | 7 | 57,030 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,342 | 8,438 | SH | DFND | 14 | 8,438 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 178 | 645 | SH | DFND | 645 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 302,267 | 6,330,200 | SH | DFND | 6 | 6,330,200 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 103 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 354,714 | 7,598,850 | SH | DFND | 6 | 7,598,850 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,083 | 1,125,761 | SH | DFND | 6 | 1,125,761 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 237,940 | 1,895,332 | SH | DFND | 2 | 1,814,054 | 0 | 81,278 | |
NIKE INC | CL B | 654106103 | 12,180 | 97,021 | SH | DFND | 3 | 97,021 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 313 | 2,491 | SH | DFND | 4 | 2,491 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,795 | 22,265 | SH | DFND | 5 | 22,265 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,018,276 | 8,111,166 | SH | DFND | 6 | 8,079,644 | 0 | 31,522 | |
NIKE INC | CL B | 654106103 | 18,918 | 150,693 | SH | DFND | 7 | 150,693 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 907 | 7,209 | SH | DFND | 7,209 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 968 | 856,202 | SH | DFND | 6 | 856,202 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 233 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 263 | 12,377 | SH | DFND | 5 | 12,377 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 756 | 35,614 | SH | DFND | 7 | 35,614 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 444 | 20,163 | SH | DFND | 2 | 16,094 | 0 | 4,069 | |
NISOURCE INC | COM | 65473P105 | 116 | 5,272 | SH | DFND | 5 | 5,272 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 90,759 | 4,125,416 | SH | DFND | 6 | 4,125,416 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 86 | 3,900 | SH | DFND | 7 | 3,900 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1 | 24 | SH | DFND | 14 | 24 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 16,700 | 555,555 | SH | DFND | 6 | 555,555 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 17 | 634 | SH | DFND | 5 | 634 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 420 | 16,100 | SH | DFND | 6 | 16,100 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 17,403 | 667,554 | SH | DFND | 16 | 614,917 | 0 | 52,637 | |
NOBLE ENERGY INC | COM | 655044105 | 113 | 13,229 | SH | DFND | 5 | 13,229 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 842 | 33,062 | SH | DFND | 2 | 33,062 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 86,880 | 3,409,738 | SH | DFND | 6 | 3,409,738 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 171 | 6,710 | SH | DFND | 6,710 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 141 | 30,691 | SH | DFND | 5 | 30,691 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 11,868 | 61,872 | SH | DFND | 5 | 61,872 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 147 | 765 | SH | DFND | 7 | 765 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 47 | 3,911 | SH | DFND | 2 | 3,911 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 83 | 6,995 | SH | DFND | 6 | 3,742 | 0 | 3,253 | |
NORDSTROM INC | COM | 655664100 | 391 | 32,801 | SH | DFND | 7 | 32,801 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 37,253 | 174,086 | SH | DFND | 2 | 157,541 | 0 | 16,545 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,010 | 14,064 | SH | DFND | 3 | 14,064 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 301 | 1,407 | SH | DFND | 4 | 1,407 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 761 | 3,557 | SH | DFND | 5 | 3,557 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 392,646 | 1,834,881 | SH | DFND | 6 | 1,834,881 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 534 | 2,496 | SH | DFND | 7 | 2,496 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2,726 | 148,135 | SH | DFND | 8 | 148,135 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 430 | 5,515 | SH | DFND | 2 | 5,515 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 933 | 11,965 | SH | DFND | 3 | 11,965 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 278 | 3,566 | SH | DFND | 5 | 3,566 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 152 | 1,950 | SH | DFND | 7 | 1,950 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,048 | 41,100 | SH | DFND | 8 | 41,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,391 | 23,427 | SH | DFND | 2 | 22,821 | 0 | 606 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 643 | 2,037 | SH | DFND | 3 | 2,037 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 364 | 1,155 | SH | DFND | 5 | 1,155 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 370,806 | 1,175,334 | SH | DFND | 6 | 1,173,517 | 0 | 1,817 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,317 | 20,024 | SH | DFND | 7 | 20,024 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,035 | 6,450 | SH | DFND | 14 | 6,450 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,855 | 70,100 | SH | DFND | 8 | 70,100 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 48 | 985 | SH | DFND | 5 | 985 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 48,655 | 1,000,300 | SH | DFND | 6 | 1,000,300 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 51 | 1,053 | SH | DFND | 7 | 1,053 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 53 | 2,557 | SH | DFND | 2 | 231 | 0 | 2,326 | |
NORTONLIFELOCK INC | COM | 668771108 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 141 | 6,779 | SH | DFND | 5 | 6,779 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 123 | 5,880 | SH | DFND | 7 | 5,880 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 115,017 | 5,519,063 | SH | DFND | 8 | 5,519,063 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 5 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 404 | 33,972 | SH | DFND | 7 | 33,972 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,261 | 49,005 | SH | DFND | 2 | 49,005 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,845 | 55,719 | SH | DFND | 3 | 55,719 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 181 | 2,080 | SH | DFND | 5 | 2,080 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 715,020 | 8,222,398 | SH | DFND | 8 | 8,222,398 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14 | 158 | SH | DFND | 18 | 158 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 100 | 1,153 | SH | DFND | 1,153 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 303 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 49 | 449 | SH | DFND | 5 | 449 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 242,665 | 2,239,644 | SH | DFND | 6 | 2,239,644 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 518 | 4,778 | SH | DFND | 4,778 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 161 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 73 | 655 | SH | DFND | 6 | 655 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 14,456 | 208,215 | SH | DFND | 2 | 201,780 | 0 | 6,435 | |
NOVO-NORDISK A S | ADR | 670100205 | 318 | 4,575 | SH | DFND | 3 | 4,575 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 69 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 244 | 3,515 | SH | DFND | 5 | 3,515 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
NOW INC | COM | 67011P100 | 337 | 74,300 | SH | DFND | 9 | 74,300 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 23 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 31 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 168 | 5,459 | SH | DFND | 5 | 5,459 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,541 | 115,201 | SH | DFND | 6 | 115,201 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 77 | 2,496 | SH | DFND | 7 | 2,496 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 15 | SH | DFND | 14 | 15 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 158 | 3,153 | SH | DFND | 5 | 3,153 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 159 | 3,172 | SH | DFND | 6 | 1,820 | 0 | 1,352 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 723 | 14,427 | SH | DFND | 7 | 14,427 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,571 | 35,028 | SH | DFND | 2 | 35,028 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 296 | 6,601 | SH | DFND | 5 | 6,601 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 47,615 | 1,061,419 | SH | DFND | 6 | 1,052,428 | 0 | 8,991 | |
NUCOR CORP | COM | 670346105 | 2,303 | 51,346 | SH | DFND | 7 | 51,346 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 36 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 837 | 21,355 | SH | DFND | 2 | 21,355 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 122 | 3,114 | SH | DFND | 3 | 3,114 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,879 | 47,936 | SH | DFND | 4 | 47,036 | 0 | 900 | |
NUTRIEN LTD | COM | 67077M108 | 27 | 686 | SH | DFND | 5 | 686 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,570 | 167,555 | SH | DFND | 6 | 167,555 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,297 | 84,139 | SH | DFND | 7 | 84,139 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 108,736 | 2,774,532 | SH | DFND | 14 | 2,508,216 | 0 | 266,316 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 18 | 1,001 | SH | DFND | 5 | 1,001 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 105,621 | 5,970,642 | SH | DFND | 6 | 5,970,642 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 145,794 | 269,380 | SH | DFND | 2 | 260,267 | 0 | 9,113 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,777 | 27,304 | SH | DFND | 3 | 27,304 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 690 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 15,338 | 28,339 | SH | DFND | 5 | 28,339 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,089,931 | 2,013,841 | SH | DFND | 6 | 2,005,394 | 0 | 8,447 | |
NVIDIA CORPORATION | COM | 67066G104 | 24,180 | 44,677 | SH | DFND | 7 | 44,677 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,894 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 28 | 52 | SH | DFND | 14 | 52 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,783 | 3,295 | SH | DFND | 3,295 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 33 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
NVR INC | COM | 62944T105 | 54,203 | 13,275 | SH | DFND | 6 | 13,129 | 0 | 146 | |
NVR INC | COM | 62944T105 | 4,038 | 989 | SH | DFND | 7 | 989 | 0 | 0 | |
NVR INC | COM | 62944T105 | 490 | 120 | SH | DFND | 10 | 120 | 0 | 0 | |
NVR INC | COM | 62944T105 | 315 | 81 | SH | DFND | 81 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,622 | 21,011 | SH | DFND | 3 | 21,011 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 219 | 1,755 | SH | DFND | 5 | 1,755 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 233,523 | 1,871,024 | SH | DFND | 6 | 1,871,024 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 350 | 2,808 | SH | DFND | 7 | 2,808 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,110 | 57,359 | SH | DFND | 12 | 57,359 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36,129 | 289,469 | SH | DFND | 14 | 289,469 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 67,391 | 539,948 | SH | DFND | 16 | 222,248 | 0 | 317,700 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 356,749 | 2,858,338 | SH | DFND | 17 | 2,842,955 | 15,383 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 171,737 | 1,375,991 | SH | DFND | 18 | 1,222,491 | 0 | 153,500 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 232 | 1,865 | SH | DFND | 1,865 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 294 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 31,656 | 592,360 | SH | DFND | 6 | 592,360 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 64 | 6,373 | SH | DFND | 2 | 6,344 | 0 | 29 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12 | 1,247 | SH | DFND | 3 | 1,247 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 81 | 8,051 | SH | DFND | 5 | 8,051 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,858 | 485,280 | SH | DFND | 6 | 485,280 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 81 | 8,112 | SH | DFND | 7 | 8,112 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3 | 1,084 | SH | DFND | 2 | 1,074 | 0 | 10 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 150 | 49,935 | SH | DFND | 6 | 49,935 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 7 | 1,893 | SH | DFND | 5 | 1,893 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,546 | 439,090 | SH | DFND | 6 | 439,090 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 269 | 20,007 | SH | DFND | 6 | 20,007 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 318 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 63 | 2,106 | SH | DFND | 5 | 2,106 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 41,986 | 1,400,000 | SH | DFND | 6 | 1,400,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,670 | 611,650 | SH | DFND | 6 | 611,650 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 18,108 | 32,000,000 | PRN | DFND | 6 | 32,000,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 636 | 2,975 | SH | DFND | 2 | 2,975 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 372 | 1,738 | SH | DFND | 5 | 1,738 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 393,533 | 1,840,228 | SH | DFND | 6 | 1,840,228 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 234 | 1,092 | SH | DFND | 7 | 1,092 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 342 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 119,627 | 90,500,000 | PRN | DFND | 6 | 90,500,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 361 | 1,996 | SH | DFND | 5 | 1,996 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 39,884 | 220,451 | SH | DFND | 6 | 217,558 | 0 | 2,893 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,719 | 15,028 | SH | DFND | 7 | 15,028 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,232 | 6,807 | SH | DFND | 10 | 6,807 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 32 | 177 | SH | DFND | 177 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 37 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 86 | 5,848 | SH | DFND | 5 | 5,848 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 107,685 | 7,305,632 | SH | DFND | 8 | 6,767,927 | 0 | 537,705 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,114 | 98,100 | SH | DFND | 8 | 98,100 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 74 | 2,465 | SH | DFND | 3 | 2,465 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 76 | 2,533 | SH | DFND | 5 | 2,533 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,545 | 51,605 | SH | DFND | 6 | 51,605 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 27 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 186 | 2,497 | SH | DFND | 5 | 2,497 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,142 | 204,882 | SH | DFND | 2 | 204,882 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,295 | 26,163 | SH | DFND | 3 | 26,163 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 302 | 6,098 | SH | DFND | 5 | 6,098 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 845 | 17,074 | SH | DFND | 6 | 7,587 | 0 | 9,487 | |
OMNICOM GROUP INC | COM | 681919106 | 3,262 | 65,903 | SH | DFND | 7 | 65,903 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1 | 19 | SH | DFND | 14 | 19 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 57 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 343 | 13,210 | SH | DFND | 3 | 13,210 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 307 | 11,810 | SH | DFND | 5 | 11,810 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,941 | 74,700 | SH | DFND | 6 | 74,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 113 | 4,368 | SH | DFND | 7 | 4,368 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 27 | 4,187 | SH | DFND | 5 | 4,187 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,393 | 214,359 | SH | DFND | 14 | 214,359 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 36,528 | 5,619,730 | SH | DFND | 18 | 5,163,330 | 0 | 456,400 | |
ONTO INNOVATION INC | COM | 683344105 | 673 | 22,600 | SH | DFND | 2 | 22,600 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 21 | 696 | SH | DFND | 5 | 696 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 28,939 | 971,761 | SH | DFND | 6 | 971,761 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,146 | 27,120 | SH | DFND | 2 | 27,120 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,579 | 61,049 | SH | DFND | 4 | 59,399 | 0 | 1,650 | |
OPEN TEXT CORP | COM | 683715106 | 20 | 462 | SH | DFND | 5 | 462 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,868 | 67,900 | SH | DFND | 6 | 67,900 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,611 | 38,144 | SH | DFND | 7 | 38,144 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 161,521 | 3,823,363 | SH | DFND | 14 | 3,425,063 | 0 | 398,300 | |
OPTINOSE INC | COM | 68404V100 | 4,824 | 1,236,935 | SH | DFND | 6 | 1,236,935 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,410 | 258,132 | SH | DFND | 2 | 220,731 | 0 | 37,401 | |
ORACLE CORP | COM | 68389X105 | 7,609 | 127,462 | SH | DFND | 3 | 127,462 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,359 | 56,259 | SH | DFND | 5 | 56,259 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 201,319 | 3,372,172 | SH | DFND | 6 | 3,341,600 | 0 | 30,572 | |
ORACLE CORP | COM | 68389X105 | 8,899 | 149,068 | SH | DFND | 7 | 149,068 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 687,472 | 11,515,445 | SH | DFND | 8 | 11,515,445 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 16,379 | 274,358 | SH | DFND | 14 | 274,358 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 194,916 | 3,264,923 | SH | DFND | 17 | 3,264,923 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 26,037 | 436,134 | SH | DFND | 18 | 417,124 | 0 | 19,010 | |
ORACLE CORP | COM | 68389X105 | 380 | 6,329 | SH | DFND | 6,329 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,321 | 127,279 | SH | DFND | 2 | 127,279 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 70 | 6,709 | SH | DFND | 5 | 6,709 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1 | 417 | SH | DFND | 5 | 417 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,080 | 317,500 | SH | DFND | 8 | 317,500 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 841 | 1,823 | SH | DFND | 2 | 1,583 | 0 | 240 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 161 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 587 | 1,274 | SH | DFND | 5 | 1,274 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,093 | 17,552 | SH | DFND | 6 | 14,113 | 0 | 3,439 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,693 | 23,192 | SH | DFND | 7 | 23,192 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 553 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 337 | 766 | SH | DFND | 766 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 559 | 43,700 | SH | DFND | 8 | 43,700 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 21 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,101 | 28,591 | SH | DFND | 6 | 28,591 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 84,930 | 1,155,515 | SH | DFND | 8 | 1,078,144 | 0 | 77,371 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,173 | 353,000 | SH | DFND | 6 | 353,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 268 | 22,648 | SH | DFND | 7 | 22,648 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 13 | 1,068 | SH | DFND | 14 | 1,068 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,784 | 76,650 | SH | DFND | 2 | 75,175 | 0 | 1,475 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,118 | 33,936 | SH | DFND | 3 | 33,936 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 17 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 282 | 4,515 | SH | DFND | 5 | 4,515 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 37,038 | 593,368 | SH | DFND | 6 | 590,843 | 0 | 2,525 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,064 | 33,062 | SH | DFND | 7 | 33,062 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 35 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 7,700 | 154,000 | SH | DFND | 6 | 154,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 121 | 1,765 | SH | DFND | 5 | 1,765 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,211 | 32,128 | SH | DFND | 6 | 32,128 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 8,512 | 123,700 | SH | DFND | 14 | 123,700 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 13 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 558 | 6,546 | SH | DFND | 5 | 6,546 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,499 | 17,572 | SH | DFND | 6 | 7,020 | 0 | 10,552 | |
PACCAR INC | COM | 693718108 | 5,048 | 59,188 | SH | DFND | 7 | 59,188 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,633 | 42,600 | SH | DFND | 8 | 42,600 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 8,369 | 236,872 | SH | DFND | 5 | 236,872 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 229 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 158 | 1,445 | SH | DFND | 5 | 1,445 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,785 | 34,708 | SH | DFND | 6 | 31,117 | 0 | 3,591 | |
PACKAGING CORP AMER | COM | 695156109 | 2,725 | 24,990 | SH | DFND | 7 | 24,990 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 371 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 17 | 158 | SH | DFND | 158 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 75 | 1,981 | SH | DFND | 6 | 1,981 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 547 | 14,500 | SH | DFND | 11 | 0 | 0 | 14,500 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 795 | 3,250 | SH | DFND | 2 | 325 | 0 | 2,925 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 294 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 332 | 1,356 | SH | DFND | 5 | 1,356 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 229 | 936 | SH | DFND | 7 | 936 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 392 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19 | 79 | SH | DFND | 79 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 53,100 | 47,000,000 | PRN | DFND | 6 | 47,000,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 17 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 5 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 7,990 | 248,643 | SH | DFND | 6 | 248,643 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 948 | 29,502 | SH | DFND | 7 | 29,502 | 0 | 0 | |
PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 9,600 | 800,000 | SH | DFND | 6 | 800,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 710 | 3,510 | SH | DFND | 2 | 3,510 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 999 | 4,935 | SH | DFND | 3 | 4,935 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 407 | 2,011 | SH | DFND | 5 | 2,011 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 254 | 1,254 | SH | DFND | 7 | 1,254 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 647 | 3,200 | SH | DFND | 18 | 0 | 0 | 3,200 | |
PARSLEY ENERGY INC | CL A | 701877102 | 91 | 9,750 | SH | DFND | 5 | 9,750 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 7,556 | 807,274 | SH | DFND | 6 | 807,274 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2 | 711 | SH | DFND | 2 | 711 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,292 | 497,069 | SH | DFND | 5 | 497,069 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 18 | 308 | SH | DFND | 5 | 308 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,234 | 21,462 | SH | DFND | 14 | 21,462 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 8,823 | 153,395 | SH | DFND | 18 | 153,395 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 32 | 11,283 | SH | DFND | 5 | 11,283 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,563 | 548,300 | SH | DFND | 6 | 548,300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,930 | 36,731 | SH | DFND | 2 | 30,806 | 0 | 5,925 | |
PAYCHEX INC | COM | 704326107 | 1,371 | 17,187 | SH | DFND | 3 | 17,187 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,999 | 25,063 | SH | DFND | 5 | 25,063 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,215 | 27,767 | SH | DFND | 6 | 12,687 | 0 | 15,080 | |
PAYCHEX INC | COM | 704326107 | 9,462 | 118,611 | SH | DFND | 7 | 118,611 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 12 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 677 | 2,175 | SH | DFND | 3 | 2,175 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 134 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 26,710 | 85,800 | SH | DFND | 6 | 85,800 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 249 | 801 | SH | DFND | 7 | 801 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 856 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 40 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 167,271 | 1,036,248 | SH | DFND | 6 | 1,036,248 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 30,989 | 157,283 | SH | DFND | 2 | 156,498 | 0 | 785 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,836 | 90,524 | SH | DFND | 3 | 90,524 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,668 | 18,615 | SH | DFND | 5 | 18,615 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 950,989 | 4,826,622 | SH | DFND | 6 | 4,826,622 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,403 | 12,198 | SH | DFND | 7 | 12,198 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 105 | SH | DFND | 14 | 105 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 901 | 4,572 | SH | DFND | 4,572 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 37 | 11,823 | SH | DFND | 5 | 11,823 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,081 | 71,376 | SH | DFND | 8 | 71,376 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 48 | 487 | SH | DFND | 5 | 487 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 129,181 | 1,301,699 | SH | DFND | 6 | 1,301,699 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 370 | 3,729 | SH | DFND | 3,729 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 15 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,720 | 81,064 | SH | DFND | 7 | 81,064 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 21 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 54 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 189 | 4,119 | SH | DFND | 5 | 4,119 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 242,886 | 5,306,667 | SH | DFND | 6 | 5,306,667 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 79 | 1,716 | SH | DFND | 7 | 1,716 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 909 | 4,675 | SH | DFND | 2 | 4,675 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 111 | 573 | SH | DFND | 5 | 573 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 81,741 | 420,523 | SH | DFND | 6 | 420,523 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 50 | 2,626 | SH | DFND | 5 | 2,626 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 4 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 18,720 | 980,636 | SH | DFND | 8 | 898,436 | 0 | 82,200 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 6 | 162 | SH | DFND | 7 | 162 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 2,219 | 63,845 | SH | DFND | 8 | 63,845 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 169,829 | 1,225,316 | SH | DFND | 2 | 1,185,712 | 0 | 39,604 | |
PEPSICO INC | COM | 713448108 | 41,218 | 297,389 | SH | DFND | 3 | 297,389 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,001 | 7,219 | SH | DFND | 4 | 7,219 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,513 | 25,344 | SH | DFND | 5 | 25,344 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,786,214 | 12,887,550 | SH | DFND | 6 | 12,865,008 | 0 | 22,542 | |
PEPSICO INC | COM | 713448108 | 16,338 | 117,876 | SH | DFND | 7 | 117,876 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,080 | 7,790 | SH | DFND | 10 | 7,790 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,273 | 16,399 | SH | DFND | 14 | 16,399 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 355 | 2,561 | SH | DFND | 2,561 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 527 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,026 | 8,175 | SH | DFND | 5 | 8,175 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 39 | 309 | SH | DFND | 6 | 309 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 6 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 53 | 1,149 | SH | DFND | 5 | 1,149 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 86,400 | 1,881,953 | SH | DFND | 6 | 1,881,953 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 68 | 1,482 | SH | DFND | 7 | 1,482 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 113,899 | 2,480,924 | SH | DFND | 8 | 2,480,924 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 47 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 173 | 8,878 | SH | DFND | 5 | 8,878 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 112 | 15,851 | SH | DFND | 5 | 15,851 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 533 | 75,660 | SH | DFND | 7 | 75,660 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 221 | 31,001 | SH | DFND | 5 | 31,001 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 437 | 61,380 | SH | DFND | 7 | 61,380 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 694 | 54,458 | SH | DFND | 6 | 54,458 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 49,950 | 1,361,044 | SH | DFND | 2 | 1,319,375 | 0 | 41,669 | |
PFIZER INC | COM | 717081103 | 20,328 | 553,883 | SH | DFND | 3 | 553,883 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 62 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,829 | 49,836 | SH | DFND | 5 | 49,836 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 738,214 | 20,114,818 | SH | DFND | 6 | 20,036,317 | 0 | 78,501 | |
PFIZER INC | COM | 717081103 | 15,078 | 410,846 | SH | DFND | 7 | 410,846 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,373 | 37,400 | SH | DFND | 10 | 37,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17,259 | 470,281 | SH | DFND | 14 | 470,281 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,811 | 240,075 | SH | DFND | 16 | 240,075 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 335 | 9,237 | SH | DFND | 9,237 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 180 | 19,180 | SH | DFND | 5 | 19,180 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 46,950 | 5,000,000 | SH | DFND | 6 | 5,000,000 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 57,383 | 585,000 | SH | DFND | 6 | 585,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,453 | 72,716 | SH | DFND | 2 | 70,948 | 0 | 1,768 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,709 | 36,128 | SH | DFND | 3 | 36,128 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 736 | 9,814 | SH | DFND | 5 | 9,814 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 425,116 | 5,668,972 | SH | DFND | 6 | 5,626,736 | 0 | 42,236 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,771 | 210,312 | SH | DFND | 7 | 210,312 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 138 | SH | DFND | 14 | 138 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,111 | 21,438 | SH | DFND | 2 | 20,938 | 0 | 500 | |
PHILLIPS 66 | COM | 718546104 | 4,745 | 91,527 | SH | DFND | 3 | 91,527 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 443 | 8,545 | SH | DFND | 5 | 8,545 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,446 | 162,934 | SH | DFND | 6 | 162,934 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 337 | 6,492 | SH | DFND | 7 | 6,492 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,326 | 233,500 | SH | DFND | 8 | 233,500 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 860 | 26,753 | SH | DFND | 2 | 26,753 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 34,445 | 1,072,039 | SH | DFND | 6 | 1,072,039 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 10 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 198 | 1,762 | SH | DFND | 3 | 1,762 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 14 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 40 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 102 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 273 | 3,680 | SH | DFND | 5 | 3,680 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 977 | 13,172 | SH | DFND | 6 | 13,172 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 764 | 10,302 | SH | DFND | 7 | 10,302 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 52 | 700 | SH | DFND | 700 | 0 | 0 | ||
PINDUODUO INC | NOTE10/0 | 722304AB8 | 96,595 | 53,200,000 | PRN | DFND | 6 | 53,200,000 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 491 | 13,782 | SH | DFND | 2 | 13,782 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 19,733 | 554,448 | SH | DFND | 6 | 554,448 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,491 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 156 | 2,091 | SH | DFND | 5 | 2,091 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 181,157 | 2,430,000 | SH | DFND | 6 | 2,430,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 81 | 1,092 | SH | DFND | 7 | 1,092 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 118,932 | 1,595,326 | SH | DFND | 8 | 1,595,326 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 7 | SH | DFND | 14 | 7 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 185 | 4,447 | SH | DFND | 2 | 4,447 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 58,745 | 1,415,194 | SH | DFND | 6 | 1,415,194 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 76 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 214 | 2,488 | SH | DFND | 5 | 2,488 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,062 | 105,380 | SH | DFND | 6 | 105,380 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 134 | 1,560 | SH | DFND | 7 | 1,560 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 284 | 3,300 | SH | DFND | 10 | 3,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11 | 129 | SH | DFND | 129 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 30,071 | 488,000 | SH | DFND | 2 | 488,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 15 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 12,725 | 206,500 | SH | DFND | 9 | 128,000 | 0 | 78,500 | |
PLANET FITNESS INC | CL A | 72703H101 | 7,579 | 123,000 | SH | DFND | 13 | 123,000 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 19,772 | 9,866,577 | SH | DFND | 6 | 9,866,577 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 9 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 32,612 | 461,728 | SH | DFND | 8 | 419,992 | 0 | 41,736 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 7,928 | 350,000 | SH | DFND | 6 | 350,000 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 53 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 3,894 | 227,308 | SH | DFND | 6 | 227,308 | 0 | 0 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 45,732 | 51,500,000 | PRN | DFND | 6 | 51,500,000 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 7,100 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,522 | 41,139 | SH | DFND | 2 | 39,681 | 0 | 1,458 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,096 | 46,361 | SH | DFND | 3 | 46,361 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 716 | 6,512 | SH | DFND | 5 | 6,512 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 487 | 4,428 | SH | DFND | 7 | 4,428 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,892 | 99,100 | SH | DFND | 8 | 99,100 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 107,475 | 2,600,410 | SH | DFND | 6 | 2,600,410 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 74 | 1,791 | SH | DFND | 7 | 1,791 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,562 | 16,560 | SH | DFND | 3 | 16,560 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 33 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2,528 | 26,793 | SH | DFND | 6 | 26,793 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 59 | 624 | SH | DFND | 7 | 624 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 45 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 757 | 2,262 | SH | DFND | 5 | 2,262 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 6,613 | 19,766 | SH | DFND | 6 | 18,684 | 0 | 1,082 | |
POOL CORP | COM | 73278L105 | 3,901 | 11,660 | SH | DFND | 7 | 11,660 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 222 | 5,262 | SH | DFND | 2 | 5,262 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,709 | 14,002 | SH | DFND | 2 | 14,002 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,344 | 11,011 | SH | DFND | 3 | 11,011 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 436 | 3,571 | SH | DFND | 5 | 3,571 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 333 | 2,724 | SH | DFND | 7 | 2,724 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 241 | 8,848 | SH | DFND | 2 | 8,848 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,483 | 54,505 | SH | DFND | 3 | 54,505 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 335 | 12,298 | SH | DFND | 5 | 12,298 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 170,512 | 6,266,523 | SH | DFND | 6 | 6,242,748 | 0 | 23,775 | |
PPL CORP | COM | 69351T106 | 4,425 | 162,621 | SH | DFND | 7 | 162,621 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2 | 76 | SH | DFND | 14 | 76 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 823 | 20,600 | SH | DFND | 2 | 20,600 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 24 | 603 | SH | DFND | 5 | 603 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 33,822 | 846,598 | SH | DFND | 6 | 846,598 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 87 | 853 | SH | DFND | 5 | 853 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 46 | 456 | SH | DFND | 6 | 456 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,222 | 21,900 | SH | DFND | 14 | 21,900 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 15,621 | 153,993 | SH | DFND | 18 | 153,993 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 3 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 1,140 | 23,400 | SH | DFND | 8 | 23,400 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 2 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,087 | 134,000 | SH | DFND | 8 | 134,000 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 53 | 1,606 | SH | DFND | 2 | 0 | 0 | 1,606 | |
PREMIER INC | CL A | 74051N102 | 6 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 64 | 1,964 | SH | DFND | 6 | 1,092 | 0 | 872 | |
PREMIER INC | CL A | 74051N102 | 320 | 9,759 | SH | DFND | 7 | 9,759 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 36,130 | 2,824,700 | SH | DFND | 6 | 2,824,700 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 343 | 26,820 | SH | DFND | 7 | 26,820 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 606 | 4,729 | SH | DFND | 2 | 4,729 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,252 | 48,757 | SH | DFND | 3 | 48,757 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 317 | 2,476 | SH | DFND | 5 | 2,476 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 70,610 | 550,698 | SH | DFND | 6 | 544,989 | 0 | 5,709 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,071 | 31,748 | SH | DFND | 7 | 31,748 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 887 | 6,916 | SH | DFND | 10 | 6,916 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 40 | 310 | SH | DFND | 310 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 53,330 | 50,000,000 | PRN | DFND | 6 | 50,000,000 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 313 | 22,052 | SH | DFND | 7 | 22,052 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 15 | 1,032 | SH | DFND | 14 | 1,032 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17 | 423 | SH | DFND | 3 | 423 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 396 | 9,843 | SH | DFND | 5 | 9,843 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,299 | 32,258 | SH | DFND | 6 | 32,258 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 115 | 2,868 | SH | DFND | 7 | 2,868 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 121,390 | 873,369 | SH | DFND | 2 | 835,668 | 0 | 37,701 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 42,279 | 304,188 | SH | DFND | 3 | 304,188 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 52 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,568 | 25,670 | SH | DFND | 5 | 25,670 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,682,648 | 12,106,254 | SH | DFND | 6 | 12,080,188 | 0 | 26,066 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 20,855 | 150,045 | SH | DFND | 7 | 150,045 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,433 | 10,310 | SH | DFND | 10 | 10,310 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,779 | 106,331 | SH | DFND | 14 | 106,331 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 336 | 2,421 | SH | DFND | 2,421 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 822 | 8,682 | SH | DFND | 2 | 8,682 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 290 | 3,067 | SH | DFND | 3 | 3,067 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,123 | 54,111 | SH | DFND | 5 | 54,111 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,309 | 24,394 | SH | DFND | 6 | 15,813 | 0 | 8,581 | |
PROGRESSIVE CORP | COM | 743315103 | 4,172 | 44,070 | SH | DFND | 7 | 44,070 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5 | 50 | SH | DFND | 14 | 50 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 237 | 2,513 | SH | DFND | 2,513 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,984 | 29,658 | SH | DFND | 2 | 29,658 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 388 | 3,853 | SH | DFND | 3 | 3,853 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,331 | 13,224 | SH | DFND | 5 | 13,224 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 24,903 | 247,493 | SH | DFND | 6 | 247,493 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 784 | 7,788 | SH | DFND | 7 | 7,788 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 48,313 | 480,157 | SH | DFND | 9 | 480,157 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 5,891 | 350,000 | SH | DFND | 6 | 350,000 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 110 | 9,052 | SH | DFND | 3 | 9,052 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 18 | 1,512 | SH | DFND | 7 | 1,512 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 310 | 4,882 | SH | DFND | 2 | 4,882 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 476 | 7,487 | SH | DFND | 3 | 7,487 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 533 | 8,385 | SH | DFND | 5 | 8,385 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,871 | 29,449 | SH | DFND | 6 | 29,449 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 265 | 4,170 | SH | DFND | 7 | 4,170 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 145 | 5,080 | SH | DFND | 5 | 5,080 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,205 | 77,115 | SH | DFND | 18 | 77,115 | 0 | 0 | |
PTC INC | COM | 69370C100 | 85 | 1,030 | SH | DFND | 5 | 1,030 | 0 | 0 | |
PTC INC | COM | 69370C100 | 238,995 | 2,889,207 | SH | DFND | 6 | 2,889,207 | 0 | 0 | |
PTC INC | COM | 69370C100 | 90 | 1,092 | SH | DFND | 7 | 1,092 | 0 | 0 | |
PTC INC | COM | 69370C100 | 303 | 3,659 | SH | DFND | 3,659 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,014 | 21,700 | SH | DFND | 2 | 21,700 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 259,293 | 5,546,381 | SH | DFND | 6 | 5,546,381 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 195 | 4,169 | SH | DFND | 4,169 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 122 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 111 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 518 | 2,324 | SH | DFND | 5 | 2,324 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 28,343 | 127,259 | SH | DFND | 6 | 118,956 | 0 | 8,303 | |
PUBLIC STORAGE | COM | 74460D109 | 11,397 | 51,170 | SH | DFND | 7 | 51,170 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 998 | 4,481 | SH | DFND | 10 | 4,481 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 277 | 1,424 | SH | DFND | 1,424 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,983 | 36,107 | SH | DFND | 2 | 36,107 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 978 | 17,815 | SH | DFND | 3 | 17,815 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 466 | 8,488 | SH | DFND | 5 | 8,488 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 114,169 | 2,079,194 | SH | DFND | 6 | 2,065,232 | 0 | 13,962 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,112 | 147,738 | SH | DFND | 7 | 147,738 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2 | 41 | SH | DFND | 14 | 41 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 40 | 867 | SH | DFND | 2 | 380 | 0 | 487 | |
PULTE GROUP INC | COM | 745867101 | 468 | 10,105 | SH | DFND | 5 | 10,105 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,547 | 76,629 | SH | DFND | 6 | 68,107 | 0 | 8,522 | |
PULTE GROUP INC | COM | 745867101 | 2,159 | 46,630 | SH | DFND | 7 | 46,630 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 355 | 7,678 | SH | DFND | 10 | 7,678 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 16 | 346 | SH | DFND | 346 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1,539 | 61,900 | SH | DFND | 8 | 61,900 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 20 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 4 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 101,271 | 1,698,030 | SH | DFND | 8 | 1,698,030 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 830 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 162,238 | 1,777,761 | SH | DFND | 6 | 1,777,761 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 66,031 | 39,000,000 | PRN | DFND | 6 | 39,000,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 418 | 7,999 | SH | DFND | 5 | 7,999 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,456 | 66,137 | SH | DFND | 6 | 66,137 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 472 | 9,082 | SH | DFND | 7 | 9,082 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 3 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 5,268 | 303,649 | SH | DFND | 303,649 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 119 | 1,887 | SH | DFND | 5 | 1,887 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 489 | 7,760 | SH | DFND | 6 | 7,760 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 83 | 1,323 | SH | DFND | 7 | 1,323 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 11,303 | 179,356 | SH | DFND | 9 | 179,356 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,402 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 3 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 47 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 17,203 | 146,188 | SH | DFND | 2 | 143,221 | 0 | 2,967 | |
QUALCOMM INC | COM | 747525103 | 11,777 | 100,076 | SH | DFND | 3 | 100,076 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,249 | 36,109 | SH | DFND | 5 | 36,109 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,076 | 111,113 | SH | DFND | 6 | 85,433 | 0 | 25,680 | |
QUALCOMM INC | COM | 747525103 | 20,823 | 176,942 | SH | DFND | 7 | 176,942 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 847 | 7,200 | SH | DFND | 10 | 7,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12 | 105 | SH | DFND | 14 | 105 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 745 | 6,334 | SH | DFND | 6,334 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 69 | 1,303 | SH | DFND | 2 | 1,303 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 266 | 5,024 | SH | DFND | 5 | 5,024 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,411 | 21,060 | SH | DFND | 2 | 20,680 | 0 | 380 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 267 | 2,329 | SH | DFND | 5 | 2,329 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 152,392 | 1,331,047 | SH | DFND | 6 | 1,331,047 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 258 | 2,256 | SH | DFND | 7 | 2,256 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 342 | 3,034 | SH | DFND | 3,034 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 247 | 1,126 | SH | DFND | 5 | 1,126 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 61 | 280 | SH | DFND | 6 | 280 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 88 | 12,220 | SH | DFND | 2 | 12,102 | 0 | 118 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 46 | 6,433 | SH | DFND | 5 | 6,433 | 0 | 0 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 2 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,222 | 468,145 | SH | DFND | 6 | 468,145 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 168 | 2,315 | SH | DFND | 2 | 2,315 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 40 | 546 | SH | DFND | 5 | 546 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 93 | 1,272 | SH | DFND | 7 | 1,272 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,879 | 293,352 | SH | DFND | 2 | 282,263 | 0 | 11,089 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 417 | 7,248 | SH | DFND | 4 | 7,248 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 545 | 9,464 | SH | DFND | 5 | 9,464 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,118,220 | 19,433,788 | SH | DFND | 6 | 19,433,788 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 826 | 14,352 | SH | DFND | 7 | 14,352 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 712 | 12,374 | SH | DFND | 10 | 12,374 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 454 | 7,871 | SH | DFND | 7,871 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 57,477 | 39,100,000 | PRN | DFND | 6 | 39,100,000 | 0 | 0 | |
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 25,844 | 25,000,000 | PRN | DFND | 6 | 25,000,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 56 | 927 | SH | DFND | 2 | 927 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 115 | 1,890 | SH | DFND | 5 | 1,890 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,223 | 20,126 | SH | DFND | 6 | 11,399 | 0 | 8,727 | |
REALTY INCOME CORP | COM | 756109104 | 5,819 | 95,788 | SH | DFND | 7 | 95,788 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 19,005 | 312,840 | SH | DFND | 9 | 312,840 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 516 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 76 | 779 | SH | DFND | 5 | 779 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 135,013 | 1,385,882 | SH | DFND | 6 | 1,385,882 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 165 | 1,693 | SH | DFND | 1,693 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 63,917 | 680,911 | SH | DFND | 8 | 634,966 | 0 | 45,945 | |
REGENCY CTRS CORP | COM | 758849103 | 101 | 2,653 | SH | DFND | 5 | 2,653 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 67 | 1,770 | SH | DFND | 7 | 1,770 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 9,095 | 239,220 | SH | DFND | 9 | 239,220 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 110,627 | 197,625 | SH | DFND | 2 | 192,787 | 0 | 4,838 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 112 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 959 | 1,714 | SH | DFND | 5 | 1,714 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 258,766 | 462,264 | SH | DFND | 6 | 459,711 | 0 | 2,553 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,184 | 12,834 | SH | DFND | 7 | 12,834 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,845 | 26,520 | SH | DFND | 9 | 16,820 | 0 | 9,700 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 616 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,516 | 17,000 | SH | DFND | 13 | 17,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 7 | SH | DFND | 14 | 7 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 740 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 854 | 74,078 | SH | DFND | 2 | 74,078 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 590 | 51,211 | SH | DFND | 5 | 51,211 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 113 | 9,810 | SH | DFND | 7 | 9,810 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,190 | 31,267 | SH | DFND | 6 | 30,512 | 0 | 755 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 834 | 8,169 | SH | DFND | 7 | 8,169 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 56,391 | 552,637 | SH | DFND | 8 | 513,311 | 0 | 39,326 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 8,465 | 225,000 | SH | DFND | 6 | 225,000 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 228 | 10,214 | SH | DFND | 5 | 10,214 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 21 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 79 | 468 | SH | DFND | 7 | 468 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 9,166 | 54,000 | SH | DFND | 9 | 54,000 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 15,488 | 503,345 | SH | DFND | 6 | 503,345 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 891 | 37,900 | SH | DFND | 2 | 37,900 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 34,652 | 1,474,536 | SH | DFND | 6 | 1,474,536 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 621 | 4,210 | SH | DFND | 5 | 4,210 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 97,599 | 661,508 | SH | DFND | 6 | 661,508 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,618 | 38,761 | SH | DFND | 2 | 38,761 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 151 | 1,620 | SH | DFND | 3 | 1,620 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 282 | 3,026 | SH | DFND | 5 | 3,026 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 216,039 | 2,314,286 | SH | DFND | 6 | 2,314,286 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 204 | 2,184 | SH | DFND | 7 | 2,184 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 613 | 6,560 | SH | DFND | 6,560 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 120 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,967 | 17,309 | SH | DFND | 5 | 17,309 | 0 | 0 | |
RESMED INC | COM | 761152107 | 98,521 | 574,699 | SH | DFND | 6 | 570,936 | 0 | 3,763 | |
RESMED INC | COM | 761152107 | 6,999 | 40,829 | SH | DFND | 7 | 40,829 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 92 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,843 | 32,100 | SH | DFND | 6 | 32,100 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,460 | 42,847 | SH | DFND | 7 | 42,847 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,335 | 23,252 | SH | DFND | 14 | 23,252 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 48 | 8,181 | SH | DFND | 5 | 8,181 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 15 | 2,592 | SH | DFND | 7 | 2,592 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,259 | 560,970 | SH | DFND | 9 | 560,970 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 596 | 75,579 | SH | DFND | 8 | 69,951 | 0 | 5,628 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 749 | 29,800 | SH | DFND | 2 | 29,800 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 150 | 5,983 | SH | DFND | 5 | 5,983 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 63,912 | 2,542,250 | SH | DFND | 6 | 2,542,250 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 12,610 | 362,370 | SH | DFND | 6 | 362,370 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 209 | 12,700 | SH | DFND | 6 | 12,700 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,121 | 24,500 | SH | DFND | 2 | 24,500 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 44,615 | 974,987 | SH | DFND | 6 | 974,987 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 14,638 | 319,893 | SH | DFND | 9 | 319,893 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 19 | 638 | SH | DFND | 5 | 638 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 97,172 | 3,256,449 | SH | DFND | 8 | 3,001,098 | 0 | 255,351 | |
RH | COM | 74967X103 | 574 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
RH | COM | 74967X103 | 1 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
RH | COM | 74967X103 | 24,160 | 63,144 | SH | DFND | 6 | 63,144 | 0 | 0 | |
RH | NOTE6/1 | 74967XAA1 | 54,870 | 27,000,000 | PRN | DFND | 6 | 27,000,000 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,318 | 316,013 | SH | DFND | 8 | 316,013 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 246 | 897 | SH | DFND | 5 | 897 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 125,535 | 457,140 | SH | DFND | 6 | 457,140 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 214 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 298 | 4,935 | SH | DFND | 5 | 4,935 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 556,119 | 9,208,793 | SH | DFND | 6 | 9,208,793 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 797 | 13,200 | SH | DFND | 10 | 13,200 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,251 | 21,100 | SH | DFND | 6 | 21,100 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 936 | 15,794 | SH | DFND | 7 | 15,794 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 43 | 728 | SH | DFND | 14 | 728 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 159 | 3,007 | SH | DFND | 5 | 3,007 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,446 | 65,100 | SH | DFND | 6 | 59,059 | 0 | 6,041 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,271 | 42,896 | SH | DFND | 7 | 42,896 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 255 | 4,822 | SH | DFND | 10 | 4,822 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11 | 215 | SH | DFND | 215 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 24,446 | 1,069,392 | SH | DFND | 6 | 1,069,392 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 72,918 | 330,422 | SH | DFND | 2 | 327,313 | 0 | 3,109 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 705 | 3,196 | SH | DFND | 3 | 3,196 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 111 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 452 | 2,049 | SH | DFND | 5 | 2,049 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,103 | 32,188 | SH | DFND | 6 | 27,078 | 0 | 5,110 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,092 | 36,669 | SH | DFND | 7 | 36,669 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,794 | 76,100 | SH | DFND | 9 | 49,200 | 0 | 26,900 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 879 | 3,982 | SH | DFND | 10 | 3,982 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,710 | 44,000 | SH | DFND | 13 | 44,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 40 | 179 | SH | DFND | 179 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 4 | 162 | SH | DFND | 7 | 162 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 2,625 | 105,720 | SH | DFND | 8 | 105,720 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 384 | 9,675 | SH | DFND | 2 | 9,675 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,285 | 32,410 | SH | DFND | 4 | 31,760 | 0 | 650 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 49 | 1,246 | SH | DFND | 5 | 1,246 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,829 | 172,227 | SH | DFND | 6 | 166,627 | 0 | 5,600 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,146 | 54,131 | SH | DFND | 7 | 54,131 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 94,056 | 2,372,258 | SH | DFND | 14 | 2,173,408 | 0 | 198,850 | |
ROKU INC | COM CL A | 77543R102 | 19 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 38 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 187 | 988 | SH | DFND | 5 | 988 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 175,590 | 930,034 | SH | DFND | 6 | 930,034 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 46 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 339 | 6,250 | SH | DFND | 3 | 6,250 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,276 | 23,545 | SH | DFND | 5 | 23,545 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 4,398 | 81,168 | SH | DFND | 6 | 74,508 | 0 | 6,660 | |
ROLLINS INC | COM | 775711104 | 2,600 | 47,979 | SH | DFND | 7 | 47,979 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 578 | 10,661 | SH | DFND | 10 | 10,661 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 15 | 274 | SH | DFND | 274 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 90,619 | 229,351 | SH | DFND | 2 | 220,735 | 0 | 8,616 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,923 | 17,522 | SH | DFND | 3 | 17,522 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 825 | 2,088 | SH | DFND | 5 | 2,088 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,509,779 | 3,821,160 | SH | DFND | 6 | 3,821,160 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 441 | 1,116 | SH | DFND | 7 | 1,116 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 760 | 1,898 | SH | DFND | 1,898 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,824 | 40,977 | SH | DFND | 2 | 24,452 | 0 | 16,525 | |
ROSS STORES INC | COM | 778296103 | 938 | 10,047 | SH | DFND | 3 | 10,047 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 411 | 4,407 | SH | DFND | 5 | 4,407 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 436,832 | 4,681,015 | SH | DFND | 6 | 4,662,973 | 0 | 18,042 | |
ROSS STORES INC | COM | 778296103 | 11,080 | 118,726 | SH | DFND | 7 | 118,726 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,112 | 108,363 | SH | DFND | 14 | 108,363 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 279,228 | 2,992,160 | SH | DFND | 17 | 2,992,160 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 334 | 3,547 | SH | DFND | 3,547 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,552 | 22,116 | SH | DFND | 2 | 22,116 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,459 | 63,539 | SH | DFND | 4 | 62,139 | 0 | 1,400 | |
ROYAL BK CDA | COM | 780087102 | 296 | 4,224 | SH | DFND | 5 | 4,224 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 13,638 | 194,340 | SH | DFND | 6 | 194,340 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 15,695 | 223,644 | SH | DFND | 7 | 223,644 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 963 | 13,728 | SH | DFND | 10 | 13,728 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 250,138 | 3,564,395 | SH | DFND | 14 | 3,214,752 | 0 | 349,643 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 552 | 8,521 | SH | DFND | 5 | 8,521 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 83 | 1,289 | SH | DFND | 6 | 0 | 0 | 1,289 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 117 | 1,814 | SH | DFND | 7 | 1,814 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 23 | 962 | SH | DFND | 2 | 962 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 595 | 24,581 | SH | DFND | 3 | 24,581 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 207 | 8,541 | SH | DFND | 5 | 8,541 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 44 | 1,723 | SH | DFND | 1,723 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,276 | 169,883 | SH | DFND | 2 | 164,068 | 0 | 5,815 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 271 | 10,752 | SH | DFND | 3 | 10,752 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 45 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 182 | 7,219 | SH | DFND | 5 | 7,219 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 219,161 | 8,707,248 | SH | DFND | 6 | 8,707,248 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 60 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 9 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 89 | 738 | SH | DFND | 5 | 738 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 204 | 1,694 | SH | DFND | 6 | 962 | 0 | 732 | |
ROYAL GOLD INC | COM | 780287108 | 911 | 7,584 | SH | DFND | 7 | 7,584 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 49,976 | 1,187,922 | SH | DFND | 6 | 1,187,922 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 147 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,487 | 30,018 | SH | DFND | 2 | 30,018 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 630 | 7,600 | SH | DFND | 3 | 7,600 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 152 | 1,830 | SH | DFND | 7 | 1,830 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 7 | 666 | SH | DFND | 7 | 666 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,731 | 156,500 | SH | DFND | 8 | 156,500 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,636 | 93,400 | SH | DFND | 17 | 93,400 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 53 | 765 | SH | DFND | 765 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,827 | 35,570 | SH | DFND | 2 | 35,570 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,817 | 5,039 | SH | DFND | 3 | 5,039 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,205 | 3,341 | SH | DFND | 5 | 3,341 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 270,034 | 748,846 | SH | DFND | 6 | 741,166 | 0 | 7,680 | |
S&P GLOBAL INC | COM | 78409V104 | 11,661 | 32,338 | SH | DFND | 7 | 32,338 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,583 | 4,390 | SH | DFND | 10 | 4,390 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8 | 21 | SH | DFND | 14 | 21 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,247 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 214 | 3,503 | SH | DFND | 5 | 3,503 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 15,127 | 247,500 | SH | DFND | 6 | 247,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 228,276 | 908,310 | SH | DFND | 2 | 879,033 | 0 | 29,277 | |
SALESFORCE COM INC | COM | 79466L302 | 1,921 | 7,643 | SH | DFND | 3 | 7,643 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 139 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,298 | 13,124 | SH | DFND | 5 | 13,124 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 748,853 | 2,979,679 | SH | DFND | 6 | 2,979,679 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,298 | 9,144 | SH | DFND | 7 | 9,144 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 19,616 | 78,053 | SH | DFND | 9 | 50,053 | 0 | 28,000 | |
SALESFORCE COM INC | COM | 79466L302 | 75 | 300 | SH | DFND | 10 | 300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,807 | 43,000 | SH | DFND | 13 | 43,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,720 | 6,838 | SH | DFND | 6,838 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 408 | 48,400 | SH | DFND | 6 | 48,400 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,403 | 403,288 | SH | DFND | 14 | 403,288 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,261 | 25,129 | SH | DFND | 2 | 25,129 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 144 | 2,864 | SH | DFND | 3 | 2,864 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 87 | 1,728 | SH | DFND | 5 | 1,728 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3 | 52 | SH | DFND | 17 | 52 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,743 | 74,613 | SH | DFND | 18 | 74,613 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 91 | 1,814 | SH | DFND | 1,814 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 129 | 7,077 | SH | DFND | 5 | 7,077 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 107 | 5,901 | SH | DFND | 6 | 3,280 | 0 | 2,621 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 527 | 28,986 | SH | DFND | 7 | 28,986 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 286 | 1,837 | SH | DFND | 2 | 1,837 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 31 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 109 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,622 | 16,826 | SH | DFND | 5 | 16,826 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 6 | 37 | SH | DFND | 9 | 37 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 77 | 551 | SH | DFND | 5 | 551 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 23,650 | 168,409 | SH | DFND | 6 | 168,409 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 88 | 624 | SH | DFND | 7 | 624 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 33,216 | 16,000,000 | PRN | DFND | 6 | 16,000,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 544 | 1,709 | SH | DFND | 5 | 1,709 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 624,523 | 1,960,949 | SH | DFND | 6 | 1,960,949 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 348 | 1,092 | SH | DFND | 7 | 1,092 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 26,958 | 84,647 | SH | DFND | 9 | 84,647 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,483 | 4,655 | SH | DFND | 4,655 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,439 | 156,733 | SH | DFND | 2 | 156,358 | 0 | 375 | |
SCHLUMBERGER LTD | COM | 806857108 | 133 | 8,536 | SH | DFND | 3 | 8,536 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 475 | 30,531 | SH | DFND | 5 | 30,531 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,086 | 583,955 | SH | DFND | 6 | 583,955 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 218 | 14,040 | SH | DFND | 7 | 14,040 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 75,423 | 4,847,218 | SH | DFND | 8 | 4,847,218 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 5 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,215 | 63,200 | SH | DFND | 8 | 63,200 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 74,530 | 2,057,138 | SH | DFND | 2 | 1,970,449 | 0 | 86,689 | |
SCHWAB CHARLES CORP | COM | 808513105 | 62 | 1,721 | SH | DFND | 3 | 1,721 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 152 | 4,182 | SH | DFND | 4 | 4,182 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 416 | 11,487 | SH | DFND | 5 | 11,487 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 121,989 | 3,367,066 | SH | DFND | 6 | 3,367,066 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 441 | 12,174 | SH | DFND | 7 | 12,174 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 32 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 323 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 256 | 9,565 | SH | DFND | 2 | 9,565 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 16,426 | 279,928 | SH | DFND | 3 | 279,928 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 145,875 | 2,832,525 | SH | DFND | 8 | 2,832,525 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 110,324 | 1,790,101 | SH | DFND | 6 | 1,790,101 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 949 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 8 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 379 | 4,828 | SH | DFND | 5 | 4,828 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 37,912 | 483,446 | SH | DFND | 6 | 483,446 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 31 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 397,388 | 2,579,774 | SH | DFND | 6 | 2,579,774 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 955 | 6,200 | SH | DFND | 14 | 0 | 0 | 6,200 | |
SEA LTD | SPONSORD ADS | 81141R100 | 20,703 | 134,400 | SH | DFND | 16 | 134,400 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 216 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 59 | 1,196 | SH | DFND | 2 | 1,196 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 230 | 4,668 | SH | DFND | 5 | 4,668 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 286 | 5,800 | SH | DFND | 6 | 0 | 0 | 5,800 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 601 | 12,206 | SH | DFND | 7 | 12,206 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 305 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14 | 289 | SH | DFND | 289 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 43 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 71 | 1,831 | SH | DFND | 5 | 1,831 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 41 | 1,048 | SH | DFND | 6 | 1,048 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 16,056 | 413,700 | SH | DFND | 14 | 413,700 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 11,014 | 283,800 | SH | DFND | 18 | 283,800 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 15,068 | 77,000 | SH | DFND | 2 | 77,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 255 | 1,301 | SH | DFND | 5 | 1,301 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 141,871 | 724,980 | SH | DFND | 6 | 724,980 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 244 | 1,248 | SH | DFND | 7 | 1,248 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 7,632 | 39,000 | SH | DFND | 9 | 25,000 | 0 | 14,000 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,501 | 23,000 | SH | DFND | 13 | 23,000 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 13 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 148 | 2,921 | SH | DFND | 5 | 2,921 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 3,114 | 61,389 | SH | DFND | 6 | 57,615 | 0 | 3,774 | |
SEI INVTS CO | COM | 784117103 | 1,664 | 32,816 | SH | DFND | 7 | 32,816 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 279 | 5,505 | SH | DFND | 10 | 5,505 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 12 | 239 | SH | DFND | 239 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 196 | 27,298 | SH | DFND | 8 | 27,298 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 3 | 744 | SH | DFND | 5 | 744 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 3,126 | 813,972 | SH | DFND | 6 | 813,972 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 41 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 46 | 723 | SH | DFND | 5 | 723 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 560 | 5,306 | SH | DFND | 2 | 5,306 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 178 | 1,683 | SH | DFND | 3 | 1,683 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 119 | 1,864 | SH | DFND | 2 | 1,864 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 117 | 1,825 | SH | DFND | 3 | 1,825 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,571 | 24,509 | SH | DFND | 5 | 24,509 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 439 | 2,986 | SH | DFND | 2 | 2,986 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 77 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 388 | 12,969 | SH | DFND | 2 | 3,859 | 0 | 9,110 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 323 | 10,775 | SH | DFND | 3 | 10,775 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 742 | 24,762 | SH | DFND | 5 | 24,762 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 365 | 15,178 | SH | DFND | 2 | 15,178 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 370 | 15,375 | SH | DFND | 3 | 15,375 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 120 | 1,560 | SH | DFND | 2 | 1,560 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,161 | 9,949 | SH | DFND | 2 | 9,949 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 861 | 7,378 | SH | DFND | 3 | 7,378 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 728 | 6,238 | SH | DFND | 5 | 6,238 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 20 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 145 | 2,441 | SH | DFND | 2 | 2,441 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 36 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 8 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 45,171 | 877,283 | SH | DFND | 8 | 810,647 | 0 | 66,636 | |
SELECTQUOTE INC | COM | 816307300 | 618 | 30,500 | SH | DFND | 2 | 30,500 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 22,930 | 1,132,338 | SH | DFND | 6 | 1,132,338 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 159 | 1,347 | SH | DFND | 2 | 1,347 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 47 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 553 | 4,676 | SH | DFND | 5 | 4,676 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 566,045 | 4,782,400 | SH | DFND | 6 | 4,782,400 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 351 | 2,964 | SH | DFND | 7 | 2,964 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2 | 21 | SH | DFND | 14 | 21 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 139,553 | 1,417,500 | SH | DFND | 6 | 1,417,500 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 22,215 | 225,650 | SH | DFND | 8 | 225,650 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 148,657 | 1,516,750 | SH | DFND | 6 | 1,516,750 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,032 | 19,488 | SH | DFND | 2 | 19,488 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 69,632 | 1,314,807 | SH | DFND | 6 | 1,314,807 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 68 | 1,278 | SH | DFND | 7 | 1,278 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 1,276 | 35,715 | SH | DFND | 8 | 35,715 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 23 | 544 | SH | DFND | 5 | 544 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 16 | 370 | SH | DFND | 6 | 370 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 67 | 1,560 | SH | DFND | 7 | 1,560 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 339,818 | 7,877,108 | SH | DFND | 8 | 7,877,108 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,878 | 44,523 | SH | DFND | 5 | 44,523 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 146 | 18,319 | SH | DFND | 5 | 18,319 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 115,942 | 239,056 | SH | DFND | 2 | 229,003 | 0 | 10,053 | |
SERVICENOW INC | COM | 81762P102 | 5,433 | 11,202 | SH | DFND | 3 | 11,202 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,177 | 2,426 | SH | DFND | 5 | 2,426 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,568,898 | 3,234,842 | SH | DFND | 6 | 3,234,842 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 937 | 1,932 | SH | DFND | 7 | 1,932 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,731 | 3,569 | SH | DFND | 3,569 | 0 | 0 | ||
SERVICENOW INC | NOTE6/0 | 81762PAC6 | 97,123 | 26,850,000 | PRN | DFND | 6 | 26,850,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 32 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 471 | 7,312 | SH | DFND | 5 | 7,312 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 27 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 95 | 5,200 | SH | DFND | 6 | 0 | 0 | 5,200 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,238 | 67,848 | SH | DFND | 7 | 67,848 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 56 | 3,069 | SH | DFND | 14 | 3,069 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,704 | 8,186 | SH | DFND | 2 | 7,523 | 0 | 663 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,314 | 3,321 | SH | DFND | 3 | 3,321 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 812 | 1,166 | SH | DFND | 5 | 1,166 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,836 | 15,552 | SH | DFND | 6 | 15,552 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 577 | 828 | SH | DFND | 7 | 828 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 836 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 40 | 57 | SH | DFND | 57 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 522 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 57,725 | 1,193,652 | SH | DFND | 6 | 1,193,652 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 245 | 10,675 | SH | DFND | 5 | 10,675 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 74 | 3,200 | SH | DFND | 16 | 3,200 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1 | 43 | SH | DFND | 17 | 43 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 604 | 26,303 | SH | DFND | 18 | 26,303 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 9 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,310 | 39,000 | SH | DFND | 8 | 39,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 33,879 | 33,119 | SH | DFND | 2 | 33,119 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 736 | 719 | SH | DFND | 3 | 719 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 20 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,382 | 2,329 | SH | DFND | 5 | 2,329 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 691,129 | 676,044 | SH | DFND | 6 | 676,044 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 16,278 | 15,926 | SH | DFND | 7 | 15,926 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 147,458 | 144,147 | SH | DFND | 9 | 99,247 | 0 | 44,900 | |
SHOPIFY INC | CL A | 82509L107 | 7,672 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,227 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,001 | 975 | SH | DFND | 975 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 2 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 3,682 | 195,000 | SH | DFND | 8 | 195,000 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 872 | 78,100 | SH | DFND | 8 | 78,100 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 81 | 11,746 | SH | DFND | 5 | 11,746 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 862 | 8,808 | SH | DFND | 2 | 8,808 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 17 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 33,961 | 347,076 | SH | DFND | 6 | 347,076 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 102 | 1,044 | SH | DFND | 7 | 1,044 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 221 | 30,700 | SH | DFND | 6 | 30,700 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 293 | 4,523 | SH | DFND | 2 | 4,324 | 0 | 199 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,353 | 67,301 | SH | DFND | 3 | 67,301 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 248 | 3,833 | SH | DFND | 5 | 3,833 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,933 | 169,037 | SH | DFND | 6 | 155,673 | 0 | 13,364 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,849 | 74,968 | SH | DFND | 7 | 74,968 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,680 | 118,731 | SH | DFND | 9 | 118,731 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 281 | 4,343 | SH | DFND | 10 | 4,343 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13 | 198 | SH | DFND | 198 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 858 | 38,900 | SH | DFND | 2 | 38,900 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 33,324 | 1,511,271 | SH | DFND | 6 | 1,511,271 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 41 | 7,627 | SH | DFND | 5 | 7,627 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 64 | 11,856 | SH | DFND | 7 | 11,856 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 47,267 | 562,500 | SH | DFND | 6 | 562,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,336 | 139,764 | SH | DFND | 2 | 137,969 | 0 | 1,795 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,902 | 26,820 | SH | DFND | 3 | 26,820 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 243 | 1,668 | SH | DFND | 5 | 1,668 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,114 | 55,769 | SH | DFND | 6 | 46,749 | 0 | 9,020 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,349 | 57,384 | SH | DFND | 7 | 57,384 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,459 | 10,028 | SH | DFND | 10 | 10,028 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33 | 227 | SH | DFND | 227 | 0 | 0 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 27 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 2,060 | 52,680 | SH | DFND | 5 | 52,680 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 24 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 218 | 4,132 | SH | DFND | 5 | 4,132 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,600 | 49,238 | SH | DFND | 6 | 47,504 | 0 | 1,734 | |
SMITH A O CORP | COM | 831865209 | 453 | 8,580 | SH | DFND | 7 | 8,580 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 491 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 13 | 250 | SH | DFND | 250 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,729 | 14,964 | SH | DFND | 2 | 13,464 | 0 | 1,500 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,333 | 11,535 | SH | DFND | 3 | 11,535 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 177 | 1,530 | SH | DFND | 5 | 1,530 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 711 | 6,156 | SH | DFND | 6 | 2,962 | 0 | 3,194 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,951 | 25,545 | SH | DFND | 7 | 25,545 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 8 | SH | DFND | 14 | 8 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,219 | 46,692 | SH | DFND | 2 | 46,692 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 106,886 | 77,000,000 | PRN | DFND | 6 | 77,000,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 95 | 643 | SH | DFND | 2 | 643 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 147 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 74 | 506 | SH | DFND | 5 | 506 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 492 | 3,342 | SH | DFND | 6 | 1,393 | 0 | 1,949 | |
SNAP ON INC | COM | 833034101 | 1,778 | 12,083 | SH | DFND | 7 | 12,083 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 335 | 2,275 | SH | DFND | 10 | 2,275 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 14 | 96 | SH | DFND | 96 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 261,451 | 1,041,637 | SH | DFND | 6 | 1,041,637 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 357 | 1,423 | SH | DFND | 1,423 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 85 | 2,631 | SH | DFND | 5 | 2,631 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6,989 | 215,588 | SH | DFND | 11 | 215,588 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 568 | 35,867 | SH | DFND | 2 | 35,867 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 130 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25,832 | 108,377 | SH | DFND | 5 | 108,377 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 172 | 722 | SH | DFND | 6 | 409 | 0 | 313 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 786 | 3,296 | SH | DFND | 7 | 3,296 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 20 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 71 | 1,386 | SH | DFND | 3 | 1,386 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 396 | 7,762 | SH | DFND | 5 | 7,762 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 312 | 6,109 | SH | DFND | 6 | 3,435 | 0 | 2,674 | |
SONOCO PRODS CO | COM | 835495102 | 1,463 | 28,655 | SH | DFND | 7 | 28,655 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 34 | 2,267 | SH | DFND | 5 | 2,267 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 23 | 1,521 | SH | DFND | 7 | 1,521 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,830 | 186,400 | SH | DFND | 14 | 186,400 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 20,007 | 1,318,000 | SH | DFND | 18 | 1,318,000 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 147 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 532 | 6,934 | SH | DFND | 5 | 6,934 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 190 | 2,470 | SH | DFND | 16 | 2,470 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2 | 29 | SH | DFND | 17 | 29 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,603 | 20,883 | SH | DFND | 18 | 20,883 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 414 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 58 | 3,013 | SH | DFND | 5 | 3,013 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 20,523 | 615,000 | SH | DFND | 6 | 615,000 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 27 | 571 | SH | DFND | 5 | 571 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 62,689 | 1,301,944 | SH | DFND | 8 | 1,206,797 | 0 | 95,147 | |
SOUTHERN CO | COM | 842587107 | 1,398 | 25,780 | SH | DFND | 2 | 25,780 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,454 | 26,821 | SH | DFND | 3 | 26,821 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 454 | 8,369 | SH | DFND | 5 | 8,369 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,494,747 | 27,568,176 | SH | DFND | 6 | 27,548,175 | 0 | 20,001 | |
SOUTHERN CO | COM | 842587107 | 11,585 | 213,674 | SH | DFND | 7 | 213,674 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 586 | 10,800 | SH | DFND | 10 | 10,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5 | 90 | SH | DFND | 14 | 90 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 340,105 | 7,307,800 | SH | DFND | 6 | 7,307,800 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 931 | 20,000 | SH | DFND | 10 | 20,000 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 4 | 162 | SH | DFND | 7 | 162 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 2,026 | 85,900 | SH | DFND | 8 | 85,900 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 5,640 | 649,760 | SH | DFND | 8 | 649,760 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 172 | 4,576 | SH | DFND | 2 | 4,576 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 275 | 7,337 | SH | DFND | 5 | 7,337 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17,269 | 460,500 | SH | DFND | 6 | 460,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 197 | 5,250 | SH | DFND | 7 | 5,250 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,192 | 111,779 | SH | DFND | 14 | 111,779 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 125,502 | 3,346,724 | SH | DFND | 17 | 3,346,724 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 353 | 9,400 | SH | DFND | 18 | 0 | 0 | 9,400 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 98,250 | 75,000,000 | PRN | DFND | 6 | 75,000,000 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 13 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 63,100 | 1,000,000 | SH | DFND | 6 | 1,000,000 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 81 | 1,278 | SH | DFND | 7 | 1,278 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,325 | 41,357 | SH | DFND | 2 | 41,357 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 562 | 3,175 | SH | DFND | 3 | 3,175 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 60 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,914 | 55,973 | SH | DFND | 5 | 55,973 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 616 | 3,480 | SH | DFND | 10 | 0 | 0 | 3,480 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,209 | 115,786 | SH | DFND | 2 | 114,466 | 0 | 1,320 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 17 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 19 | 493 | SH | DFND | 2 | 493 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 53 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 18 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 7 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 599 | 20,486 | SH | DFND | 2 | 20,486 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,948 | 295,464 | SH | DFND | 2 | 291,256 | 0 | 4,208 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,535 | 22,500 | SH | Put | DFND | 2 | 22,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,640 | 25,800 | SH | DFND | 3 | 25,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,986 | 182,109 | SH | DFND | 5 | 182,109 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,483 | 10,400 | SH | Put | DFND | 5 | 10,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 167,445 | 500,000 | SH | Put | DFND | 6 | 500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,574 | 4,700 | SH | Put | DFND | 14 | 4,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114,131 | 340,800 | SH | Put | DFND | 17 | 340,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 589 | 1,755 | SH | DFND | 1,755 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,612 | 4,757 | SH | DFND | 2 | 4,746 | 0 | 11 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 861 | 2,542 | SH | DFND | 3 | 2,542 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,319 | 3,892 | SH | DFND | 5 | 3,892 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 416 | 11,327 | SH | DFND | 11,327 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,588 | 31,700 | SH | DFND | 2 | 31,700 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,152 | 36,730 | SH | DFND | 3 | 36,730 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 170 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 313 | 4,019 | SH | DFND | 2 | 4,019 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 30 | 384 | SH | DFND | 3 | 384 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 44 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 268 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 18 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,783 | 73,410 | SH | DFND | 3 | 73,410 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 77 | 835 | SH | DFND | 5 | 835 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 92 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 35 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 73 | 702 | SH | DFND | 3 | 702 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,309 | 22,149 | SH | DFND | 14 | 22,149 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 158,706 | 1,522,065 | SH | DFND | 15 | 1,522,065 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 5 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,024 | 19,722 | SH | DFND | 2 | 19,722 | 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 | 13 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 105 | 1,968 | SH | DFND | 5 | 1,968 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 53,214 | 1,000,265 | SH | DFND | 6 | 1,000,265 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4,850 | 91,166 | SH | DFND | 8 | 78,678 | 0 | 12,488 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 19 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 172 | 9,090 | SH | DFND | 5 | 9,090 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 10 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 215 | 6,372 | SH | DFND | 6 | 3,578 | 0 | 2,794 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 959 | 28,410 | SH | DFND | 7 | 28,410 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 10,422 | 308,814 | SH | DFND | 9 | 308,814 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 31 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 208 | 1,105 | SH | DFND | 5 | 1,105 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 14,298 | 76,000 | SH | DFND | 6 | 76,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 293 | 1,560 | SH | DFND | 7 | 1,560 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 45,468 | 31,450,000 | PRN | DFND | 6 | 31,450,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 452 | 31,600 | SH | DFND | 2 | 31,600 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 18,995 | 1,327,391 | SH | DFND | 6 | 1,327,391 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 18 | 1,278 | SH | DFND | 7 | 1,278 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 214 | 883 | SH | DFND | 5 | 883 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 110,858 | 457,014 | SH | DFND | 6 | 457,014 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 303 | 1,248 | SH | DFND | 7 | 1,248 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,168 | 118,200 | SH | DFND | 5 | 118,200 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 12 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 21 | 1,012 | SH | DFND | 5 | 1,012 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,265 | 60,421 | SH | DFND | 6 | 57,868 | 0 | 2,553 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 583 | 27,838 | SH | DFND | 7 | 27,838 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 16 | 382 | SH | DFND | 3 | 382 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 8 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 65,265 | 1,524,172 | SH | DFND | 8 | 1,413,477 | 0 | 110,695 | |
SQUARE INC | CL A | 852234103 | 72 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 33 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 817 | 5,027 | SH | DFND | 5 | 5,027 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 137,083 | 843,331 | SH | DFND | 6 | 843,331 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 609 | 3,744 | SH | DFND | 7 | 3,744 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 114,296 | 52,700,000 | PRN | DFND | 6 | 52,700,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,357 | 38,945 | SH | DFND | 5 | 38,945 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 142 | 2,340 | SH | DFND | 7 | 2,340 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 50,949 | 2,731,209 | SH | DFND | 6 | 2,731,209 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 584 | 31,316 | SH | DFND | 7 | 31,316 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 275 | 1,140 | SH | DFND | 5 | 1,140 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 191 | 793 | SH | DFND | 6 | 793 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 100 | 414 | SH | DFND | 7 | 414 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,599 | 126,998 | SH | DFND | 2 | 124,633 | 0 | 2,365 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,102 | 74,614 | SH | DFND | 3 | 74,614 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 519 | 3,198 | SH | DFND | 5 | 3,198 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 172,802 | 1,065,366 | SH | DFND | 6 | 1,065,366 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 269 | 1,656 | SH | DFND | 7 | 1,656 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,483 | 27,640 | SH | DFND | 14 | 27,640 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,709 | 16,700 | SH | DFND | 16 | 16,700 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 119,131 | 734,470 | SH | DFND | 17 | 734,470 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,752 | 10,800 | SH | DFND | 18 | 0 | 0 | 10,800 | |
STANTEC INC | COM | 85472N109 | 24 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 756 | 24,900 | SH | DFND | 6 | 24,900 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 479 | 15,794 | SH | DFND | 7 | 15,794 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,204 | 39,684 | SH | DFND | 14 | 39,684 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 97,550 | 1,135,353 | SH | DFND | 2 | 1,047,589 | 0 | 87,764 | |
STARBUCKS CORP | COM | 855244109 | 6,207 | 72,239 | SH | DFND | 3 | 72,239 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 285 | 3,322 | SH | DFND | 4 | 3,322 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,869 | 21,756 | SH | DFND | 5 | 21,756 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,888 | 33,612 | SH | DFND | 6 | 18,948 | 0 | 14,664 | |
STARBUCKS CORP | COM | 855244109 | 13,854 | 161,244 | SH | DFND | 7 | 161,244 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,011 | 69,960 | SH | DFND | 14 | 69,960 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 159,528 | 1,856,700 | SH | DFND | 17 | 1,856,700 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,118 | 35,699 | SH | DFND | 2 | 34,394 | 0 | 1,305 | |
STATE STR CORP | COM | 857477103 | 125 | 2,103 | SH | DFND | 3 | 2,103 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 411 | 6,925 | SH | DFND | 5 | 6,925 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 38,040 | 641,153 | SH | DFND | 6 | 641,153 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 223 | 3,762 | SH | DFND | 7 | 3,762 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 380 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 18 | 302 | SH | DFND | 302 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 18 | 627 | SH | DFND | 5 | 627 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,174 | 110,846 | SH | DFND | 6 | 103,613 | 0 | 7,233 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,263 | 44,128 | SH | DFND | 7 | 44,128 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 240 | 8,400 | SH | DFND | 10 | 8,400 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 11 | 395 | SH | DFND | 395 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 224 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 8,167 | 306,917 | SH | DFND | 6 | 306,917 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 179 | 1,015 | SH | DFND | 2 | 1,015 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,171 | 17,995 | SH | DFND | 5 | 17,995 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 89,577 | 508,409 | SH | DFND | 6 | 508,409 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 143 | 810 | SH | DFND | 7 | 810 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,753 | 194,451 | SH | DFND | 8 | 194,451 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 104 | 3,804 | SH | DFND | 2 | 3,804 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 83 | 3,011 | SH | DFND | 5 | 3,011 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 342 | 12,460 | SH | DFND | 6 | 7,091 | 0 | 5,369 | |
STORE CAP CORP | COM | 862121100 | 1,557 | 56,766 | SH | DFND | 7 | 56,766 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 77,752 | 373,145 | SH | DFND | 2 | 359,599 | 0 | 13,546 | |
STRYKER CORPORATION | COM | 863667101 | 2,011 | 9,653 | SH | DFND | 3 | 9,653 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 228 | 1,093 | SH | DFND | 4 | 1,093 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,100 | 5,279 | SH | DFND | 5 | 5,279 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,122,252 | 5,385,863 | SH | DFND | 6 | 5,385,863 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 739 | 3,546 | SH | DFND | 7 | 3,546 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 6 | 29 | SH | DFND | 14 | 29 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 148 | 26,489 | SH | DFND | 5 | 26,489 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 125 | 22,450 | SH | DFND | 16 | 22,450 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 614 | 109,841 | SH | DFND | 17 | 109,841 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,697 | 661,417 | SH | DFND | 18 | 661,417 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 45 | 8,658 | SH | DFND | 5 | 8,658 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 11 | 2,061 | SH | DFND | 7 | 2,061 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,761 | 339,997 | SH | DFND | 9 | 339,997 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 234 | 5,745 | SH | DFND | 2 | 5,745 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 303 | 7,433 | SH | DFND | 3 | 7,433 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,321 | 32,445 | SH | DFND | 4 | 31,695 | 0 | 750 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 286 | 7,015 | SH | DFND | 5 | 7,015 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,123 | 52,129 | SH | DFND | 6 | 52,129 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,527 | 86,603 | SH | DFND | 7 | 86,603 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,021 | 25,062 | SH | DFND | 10 | 25,062 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 38,762 | 951,703 | SH | DFND | 14 | 891,573 | 0 | 60,130 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 46 | 1,122 | SH | DFND | 1,122 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 860 | 70,360 | SH | DFND | 2 | 69,314 | 0 | 1,046 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 326 | 26,730 | SH | DFND | 4 | 25,730 | 0 | 1,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8 | 683 | SH | DFND | 5 | 683 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,781 | 1,619,843 | SH | DFND | 6 | 1,619,843 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,750 | 225,313 | SH | DFND | 7 | 225,313 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,095 | 1,482,553 | SH | DFND | 14 | 1,340,153 | 0 | 142,400 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 20 | 2,481 | SH | DFND | 5 | 2,481 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 38,163 | 4,806,400 | SH | DFND | 8 | 4,540,429 | 0 | 265,971 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 437 | 241,200 | SH | DFND | 8 | 241,200 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 48,124 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 218 | 905 | SH | DFND | 5 | 905 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 115 | 480 | SH | DFND | 7 | 480 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 19,899 | 82,700 | SH | DFND | 9 | 52,000 | 0 | 30,700 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,828 | 45,000 | SH | DFND | 13 | 45,000 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 743 | 33,607 | SH | DFND | 5 | 33,607 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 5,230 | 65,033 | SH | DFND | 8 | 59,170 | 0 | 5,863 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 148 | 5,659 | SH | DFND | 5 | 5,659 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 249 | 9,530 | SH | DFND | 6 | 9,530 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 353 | 13,488 | SH | DFND | 7 | 13,488 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 432 | 16,503 | SH | DFND | 10 | 16,503 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 20 | 753 | SH | DFND | 753 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 8 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,607 | 18,613 | SH | DFND | 6 | 18,613 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 42,622 | 199,185 | SH | DFND | 2 | 199,185 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 209 | 977 | SH | DFND | 5 | 977 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 596,000 | 2,785,305 | SH | DFND | 6 | 2,785,305 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 612 | 2,862 | SH | DFND | 7 | 2,862 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 16,189 | 75,655 | SH | DFND | 9 | 47,655 | 0 | 28,000 | |
SYNOPSYS INC | COM | 871607107 | 2,042 | 9,543 | SH | DFND | 10 | 9,543 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 10,271 | 48,000 | SH | DFND | 13 | 48,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2 | 11 | SH | DFND | 14 | 11 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,741 | 8,110 | SH | DFND | 8,110 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 88,375 | 4,174,552 | SH | DFND | 8 | 4,174,552 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,650 | 26,513 | SH | DFND | 2 | 26,345 | 0 | 168 | |
SYSCO CORP | COM | 871829107 | 16,084 | 258,504 | SH | DFND | 3 | 258,504 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 425 | 6,826 | SH | DFND | 5 | 6,826 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 301 | 4,836 | SH | DFND | 7 | 4,836 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 21,345 | 343,055 | SH | DFND | 14 | 343,055 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,995 | 48,132 | SH | DFND | 16 | 15,316 | 0 | 32,816 | |
SYSCO CORP | COM | 871829107 | 396,136 | 6,366,698 | SH | DFND | 17 | 6,366,698 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 24,365 | 391,598 | SH | DFND | 18 | 373,298 | 0 | 18,300 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 302 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 11,986 | 294,000 | SH | DFND | 6 | 294,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 210,401 | 2,595,300 | SH | DFND | 1 | 2,595,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42,880 | 528,924 | SH | DFND | 2 | 519,008 | 0 | 9,916 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 133 | 1,636 | SH | DFND | 3 | 1,636 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 243 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,752 | 157,292 | SH | DFND | 5 | 157,292 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 71,877 | 886,608 | SH | DFND | 6 | 886,608 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 54,296 | 669,739 | SH | DFND | 14 | 669,739 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,624 | 131,044 | SH | DFND | 16 | 60,864 | 0 | 70,180 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34,755 | 428,705 | SH | DFND | 18 | 408,105 | 0 | 20,600 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 391 | 21,899 | SH | DFND | 5 | 21,899 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 401 | 22,462 | SH | DFND | 16 | 22,462 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,343 | 75,287 | SH | DFND | 17 | 75,287 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,408 | 247,102 | SH | DFND | 18 | 247,102 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 172 | 1,041 | SH | DFND | 5 | 1,041 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 260 | 1,572 | SH | DFND | 6 | 779 | 0 | 793 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 198 | 1,196 | SH | DFND | 7 | 1,196 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 46,621 | 613,106 | SH | DFND | 2 | 612,200 | 0 | 906 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 383 | 5,040 | SH | DFND | 5 | 5,040 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,089 | 14,320 | SH | DFND | 7 | 14,320 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 185,533 | 2,439,938 | SH | DFND | 9 | 1,631,938 | 0 | 808,000 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,885 | 130,000 | SH | DFND | 13 | 130,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 787 | 10,415 | SH | DFND | 10,415 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 41 | 2,622 | SH | DFND | 2 | 2,622 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 24 | 1,560 | SH | DFND | 5 | 1,560 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 72 | 4,590 | SH | DFND | 7 | 4,590 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 68,293 | 4,369,343 | SH | DFND | 8 | 4,369,343 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 95 | 6,755 | SH | DFND | 5 | 6,755 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,565 | 254,100 | SH | DFND | 6 | 254,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,018 | 69,992 | SH | DFND | 2 | 68,989 | 0 | 1,003 | |
TARGET CORP | COM | 87612E106 | 3,009 | 19,117 | SH | DFND | 3 | 19,117 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,357 | 8,620 | SH | DFND | 5 | 8,620 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,061,907 | 6,745,691 | SH | DFND | 6 | 6,725,870 | 0 | 19,821 | |
TARGET CORP | COM | 87612E106 | 19,212 | 122,042 | SH | DFND | 7 | 122,042 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,952 | 12,400 | SH | DFND | 10 | 12,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 360 | 2,257 | SH | DFND | 2,257 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 100 | 10,977 | SH | DFND | 5 | 10,977 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 8 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 9,178 | 275,700 | SH | DFND | 8 | 275,700 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 213 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 17,719 | 791,020 | SH | DFND | 6 | 791,020 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 759 | 18,080 | SH | DFND | 2 | 18,080 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 57 | 1,363 | SH | DFND | 3 | 1,363 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,836 | 43,746 | SH | DFND | 4 | 42,996 | 0 | 750 | |
TC ENERGY CORP | COM | 87807B107 | 12,941 | 308,137 | SH | DFND | 6 | 308,137 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 5,820 | 138,705 | SH | DFND | 7 | 138,705 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 66,480 | 1,584,347 | SH | DFND | 14 | 1,421,417 | 0 | 162,930 | |
TCF FINL CORP | COM | 872307103 | 456 | 19,533 | SH | DFND | 2 | 19,533 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 27 | 1,149 | SH | DFND | 5 | 1,149 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 32,706 | 1,400,078 | SH | DFND | 6 | 1,400,078 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 89 | 2,261 | SH | DFND | 5 | 2,261 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 85 | 2,181 | SH | DFND | 6 | 0 | 0 | 2,181 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 109 | 2,788 | SH | DFND | 7 | 2,788 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 755 | 7,725 | SH | DFND | 2 | 7,725 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,234 | 63,782 | SH | DFND | 3 | 63,782 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 219 | 2,245 | SH | DFND | 5 | 2,245 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 186,935 | 1,912,578 | SH | DFND | 6 | 1,907,818 | 0 | 4,760 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 359 | 3,674 | SH | DFND | 7 | 3,674 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 28 | 4,344 | SH | DFND | 5 | 4,344 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,844 | 767,640 | SH | DFND | 6 | 767,640 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 115 | 17,914 | SH | DFND | 7 | 17,914 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 30 | 2,122 | SH | DFND | 5 | 2,122 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,450 | 607,083 | SH | DFND | 6 | 599,183 | 0 | 7,900 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,000 | 71,889 | SH | DFND | 7 | 71,889 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 44 | 3,140 | SH | DFND | 14 | 3,140 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 81 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 138 | 631 | SH | DFND | 5 | 631 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 78,362 | 357,427 | SH | DFND | 6 | 357,427 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 171 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 37 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 218 | 702 | SH | DFND | 7 | 702 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 90 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 723 | 2,125 | SH | DFND | 3 | 2,125 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 266 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 236,447 | 694,573 | SH | DFND | 6 | 694,573 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 163 | 480 | SH | DFND | 7 | 480 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 45 | 5,902 | SH | DFND | 5 | 5,902 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 106 | 13,830 | SH | DFND | 7 | 13,830 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 149 | 43,284 | SH | DFND | 5 | 43,284 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 351 | 19,955 | SH | DFND | 2 | 19,955 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,514 | 142,931 | SH | DFND | 4 | 140,281 | 0 | 2,650 | |
TELUS CORPORATION | COM | 87971M103 | 30 | 1,727 | SH | DFND | 5 | 1,727 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 17,960 | 1,021,057 | SH | DFND | 6 | 1,014,457 | 0 | 6,600 | |
TELUS CORPORATION | COM | 87971M103 | 3,389 | 192,675 | SH | DFND | 7 | 192,675 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 741 | 42,100 | SH | DFND | 10 | 42,100 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 143,599 | 8,164,925 | SH | DFND | 14 | 7,393,689 | 0 | 771,236 | |
TELUS CORPORATION | COM | 87971M103 | 332 | 18,495 | SH | DFND | 18,495 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 394 | 10,424 | SH | DFND | 5 | 10,424 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 79 | 7,989 | SH | DFND | 5 | 7,989 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 10,131 | 1,028,564 | SH | DFND | 8 | 1,028,564 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 886 | 60,013 | SH | DFND | 2 | 60,013 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 16 | 1,111 | SH | DFND | 5 | 1,111 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 257 | 17,423 | SH | DFND | 7 | 17,423 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,432 | 232,351 | SH | DFND | 14 | 232,351 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 66,808 | 4,523,224 | SH | DFND | 16 | 4,523,224 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 189 | 2,375 | SH | DFND | 5 | 2,375 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 29,320 | 368,986 | SH | DFND | 6 | 367,796 | 0 | 1,190 | |
TERADYNE INC | COM | 880770102 | 132 | 1,666 | SH | DFND | 7 | 1,666 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 366 | 4,600 | SH | DFND | 10 | 4,600 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 17 | 217 | SH | DFND | 217 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 15 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 15,067 | 275,150 | SH | DFND | 6 | 275,150 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 8,383 | 153,093 | SH | DFND | 9 | 153,093 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 886 | 43,800 | SH | DFND | 8 | 43,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,807 | 22,859 | SH | DFND | 2 | 22,849 | 0 | 10 | |
TESLA INC | COM | 88160R101 | 401 | 935 | SH | DFND | 3 | 935 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,144 | 11,991 | SH | DFND | 5 | 11,991 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 278,986 | 650,303 | SH | DFND | 6 | 650,303 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,212 | 7,488 | SH | DFND | 7 | 7,488 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 882 | 2,055 | SH | DFND | 2,055 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 139 | 1,456 | SH | DFND | 5 | 1,456 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 85 | 891 | SH | DFND | 7 | 891 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 8,156 | 85,400 | SH | DFND | 8 | 85,400 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 119 | 13,168 | SH | DFND | 5 | 13,168 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 705 | 22,635 | SH | DFND | 14 | 22,635 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,171 | 166,110 | SH | DFND | 18 | 166,110 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 51,305 | 359,307 | SH | DFND | 2 | 351,130 | 0 | 8,177 | |
TEXAS INSTRS INC | COM | 882508104 | 7,792 | 54,569 | SH | DFND | 3 | 54,569 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,367 | 16,575 | SH | DFND | 5 | 16,575 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,644,585 | 11,517,506 | SH | DFND | 6 | 11,491,708 | 0 | 25,798 | |
TEXAS INSTRS INC | COM | 882508104 | 17,554 | 122,934 | SH | DFND | 7 | 122,934 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,041 | 21,296 | SH | DFND | 10 | 21,296 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,577 | 81,076 | SH | DFND | 14 | 81,076 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 492 | 3,409 | SH | DFND | 3,409 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 212 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 736 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 28,327 | 465,988 | SH | DFND | 6 | 465,988 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 121 | 1,989 | SH | DFND | 7 | 1,989 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 24 | 657 | SH | DFND | 3 | 657 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 125 | 3,452 | SH | DFND | 5 | 3,452 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 84 | 2,340 | SH | DFND | 7 | 2,340 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 209 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 498 | 11,920 | SH | DFND | 7 | 11,920 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 24 | 580 | SH | DFND | 14 | 580 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 259 | 17,888 | SH | DFND | 5 | 17,888 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 104 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 112 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 243 | 468 | SH | DFND | 7 | 468 | 0 | 0 | |
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 14,380 | 1,000,000 | SH | DFND | 6 | 1,000,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,444 | 46,304 | SH | DFND | 2 | 44,514 | 0 | 1,790 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,447 | 68,960 | SH | DFND | 3 | 68,960 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,762 | 130,825 | SH | DFND | 5 | 130,825 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 229,526 | 519,854 | SH | DFND | 6 | 519,854 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,873 | 4,242 | SH | DFND | 7 | 4,242 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 34 | SH | DFND | 14 | 34 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 145 | 1,814 | SH | DFND | 2 | 1,814 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 160 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 269 | 3,373 | SH | DFND | 4 | 3,373 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 31 | 386 | SH | DFND | 5 | 386 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,513 | 31,500 | SH | DFND | 6 | 31,500 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,991 | 24,963 | SH | DFND | 7 | 24,963 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 92 | 1,149 | SH | DFND | 14 | 1,149 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 34 | 362 | SH | DFND | 5 | 362 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 48,441 | 508,512 | SH | DFND | 8 | 470,010 | 0 | 38,502 | |
TIFFANY & CO NEW | COM | 886547108 | 363 | 3,136 | SH | DFND | 5 | 3,136 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 434 | 3,744 | SH | DFND | 7 | 3,744 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 207,887 | 1,794,452 | SH | DFND | 8 | 1,794,452 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 56 | 1,036 | SH | DFND | 5 | 1,036 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 30,449 | 561,581 | SH | DFND | 8 | 523,370 | 0 | 38,211 | |
TJX COS INC NEW | COM | 872540109 | 91,422 | 1,642,808 | SH | DFND | 2 | 1,576,788 | 0 | 66,020 | |
TJX COS INC NEW | COM | 872540109 | 1,690 | 30,368 | SH | DFND | 3 | 30,368 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 468 | 8,414 | SH | DFND | 4 | 8,414 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,249 | 22,441 | SH | DFND | 5 | 22,441 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,411 | 223,013 | SH | DFND | 6 | 198,897 | 0 | 24,116 | |
TJX COS INC NEW | COM | 872540109 | 14,339 | 257,670 | SH | DFND | 7 | 257,670 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 23,680 | 425,518 | SH | DFND | 14 | 425,518 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 47,351 | 850,876 | SH | DFND | 16 | 336,411 | 0 | 514,465 | |
TJX COS INC NEW | COM | 872540109 | 301,467 | 5,417,197 | SH | DFND | 17 | 5,417,197 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 45,692 | 821,062 | SH | DFND | 18 | 787,062 | 0 | 34,000 | |
T-MOBILE US INC | COM | 872590104 | 380 | 3,321 | SH | DFND | 2 | 621 | 0 | 2,700 | |
T-MOBILE US INC | COM | 872590104 | 57 | 498 | SH | DFND | 3 | 498 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 727 | 6,357 | SH | DFND | 5 | 6,357 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 261,883 | 2,289,986 | SH | DFND | 6 | 2,289,986 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 624 | 5,460 | SH | DFND | 7 | 5,460 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,085 | 70,700 | SH | DFND | 8 | 70,700 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 772 | 6,750 | SH | DFND | 6,750 | 0 | 0 | ||
TORO CO | COM | 891092108 | 6 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
TORO CO | COM | 891092108 | 100 | 1,188 | SH | DFND | 3 | 1,188 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,801 | 21,459 | SH | DFND | 5 | 21,459 | 0 | 0 | |
TORO CO | COM | 891092108 | 615 | 7,325 | SH | DFND | 6 | 4,141 | 0 | 3,184 | |
TORO CO | COM | 891092108 | 2,874 | 34,230 | SH | DFND | 7 | 34,230 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,877 | 62,190 | SH | DFND | 2 | 61,690 | 0 | 500 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,698 | 58,310 | SH | DFND | 3 | 58,310 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,628 | 78,403 | SH | DFND | 4 | 76,803 | 0 | 1,600 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 118 | 2,557 | SH | DFND | 5 | 2,557 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,822 | 277,077 | SH | DFND | 6 | 277,077 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,280 | 286,980 | SH | DFND | 7 | 286,980 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 190,131 | 4,108,585 | SH | DFND | 14 | 3,692,751 | 0 | 415,834 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 82 | 2,398 | SH | DFND | 2 | 2,398 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 12 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 277 | 8,067 | SH | DFND | 5 | 8,067 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 464,792 | 13,550,792 | SH | DFND | 6 | 13,550,792 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 2,236 | 65,191 | SH | DFND | 18 | 65,191 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 37 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 99 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 705 | 5,321 | SH | DFND | 5 | 5,321 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,906 | 65,800 | SH | DFND | 6 | 65,800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 292 | 2,037 | SH | DFND | 2 | 2,037 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,614 | 18,235 | SH | DFND | 3 | 18,235 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,150 | 8,023 | SH | DFND | 5 | 8,023 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 48,128 | 335,764 | SH | DFND | 6 | 330,294 | 0 | 5,470 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,621 | 39,212 | SH | DFND | 7 | 39,212 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 401 | 2,800 | SH | DFND | 10 | 2,800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 339 | 2,368 | SH | DFND | 2,368 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 12 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 226,550 | 3,906,026 | SH | DFND | 6 | 3,906,026 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 240 | 1,980 | SH | DFND | 2 | 1,980 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 192 | 1,583 | SH | DFND | 3 | 1,583 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 481 | 3,969 | SH | DFND | 5 | 3,969 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 136,047 | 1,122,037 | SH | DFND | 6 | 1,122,037 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 601 | 4,959 | SH | DFND | 7 | 4,959 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 244 | 39,634 | SH | DFND | 7 | 39,634 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 11 | 1,817 | SH | DFND | 14 | 1,817 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 545 | 1,148 | SH | DFND | 5 | 1,148 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 250 | 526 | SH | DFND | 7 | 526 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 45 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 94,439 | 1,122,535 | SH | DFND | 6 | 1,122,535 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 157 | 1,872 | SH | DFND | 7 | 1,872 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 216 | 2,563 | SH | DFND | 2,563 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,872 | 26,545 | SH | DFND | 2 | 9,250 | 0 | 17,295 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 846 | 7,815 | SH | DFND | 3 | 7,815 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 688 | 6,355 | SH | DFND | 5 | 6,355 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,896 | 109,951 | SH | DFND | 6 | 109,951 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 277 | 2,562 | SH | DFND | 7 | 2,562 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 235 | 2,047 | SH | DFND | 2,047 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 57 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,695 | 37,635 | SH | DFND | 6 | 36,840 | 0 | 795 | |
TREX CO INC | COM | 89531P105 | 602 | 8,408 | SH | DFND | 7 | 8,408 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 871 | 48,000 | SH | DFND | 2 | 48,000 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 39 | 2,133 | SH | DFND | 5 | 2,133 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 33,235 | 1,832,136 | SH | DFND | 6 | 1,832,136 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 6,294 | 256,989 | SH | DFND | 8 | 240,199 | 0 | 16,790 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 195 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 39,330 | 2,767,740 | SH | DFND | 6 | 2,767,740 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 139 | 6,079 | SH | DFND | 2 | 6,079 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 2,281 | 100,058 | SH | DFND | 14 | 100,058 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 16,053 | 704,060 | SH | DFND | 18 | 704,060 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,461 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 216 | 4,438 | SH | DFND | 5 | 4,438 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 122 | 2,496 | SH | DFND | 7 | 2,496 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 139 | 4,470 | SH | DFND | 5 | 4,470 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 556 | 17,848 | SH | DFND | 7 | 17,848 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 564 | 18,100 | SH | DFND | 14 | 0 | 0 | 18,100 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 12,799 | 411,002 | SH | DFND | 16 | 411,002 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 235 | 7,538 | SH | DFND | 7,538 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 177 | 13,337 | SH | DFND | 2 | 13,337 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 16 | 1,176 | SH | DFND | 5 | 1,176 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,026 | 105,808 | SH | DFND | 2 | 89,677 | 0 | 16,131 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,271 | 138,520 | SH | DFND | 3 | 138,520 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 47 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 910 | 23,916 | SH | DFND | 5 | 23,916 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 425,871 | 11,192,409 | SH | DFND | 6 | 11,192,409 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 529 | 13,914 | SH | DFND | 7 | 13,914 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 453 | 11,900 | SH | DFND | 10 | 11,900 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 7 | 1,292 | SH | DFND | 5 | 1,292 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 13 | 2,412 | SH | DFND | 7 | 2,412 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 14,748 | 2,825,219 | SH | DFND | 8 | 2,608,363 | 0 | 216,856 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 951 | 182,100 | SH | DFND | 14 | 182,100 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 6,990 | 1,339,100 | SH | DFND | 18 | 1,339,100 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 120 | 141,252 | SH | DFND | 7 | 141,252 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 62 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 343 | 1,388 | SH | DFND | 5 | 1,388 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 703,821 | 2,848,438 | SH | DFND | 6 | 2,848,438 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 347 | 1,404 | SH | DFND | 7 | 1,404 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 690 | 2,793 | SH | DFND | 2,793 | 0 | 0 | ||
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 95,046 | 27,250,000 | PRN | DFND | 6 | 27,250,000 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 205 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 17 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 7,637 | 100,533 | SH | DFND | 6 | 100,533 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 63 | 1,426 | SH | DFND | 2 | 808 | 0 | 618 | |
TWITTER INC | COM | 90184L102 | 381 | 8,560 | SH | DFND | 5 | 8,560 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 347 | 7,800 | SH | DFND | 7 | 7,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,001 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 110 | 21,655 | SH | DFND | 5 | 21,655 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 36,707 | 105,310 | SH | DFND | 2 | 105,310 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 16,519 | 47,391 | SH | DFND | 3 | 47,391 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 219 | 629 | SH | DFND | 5 | 629 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 208,122 | 597,092 | SH | DFND | 6 | 596,841 | 0 | 251 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,119 | 3,210 | SH | DFND | 7 | 3,210 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 16,809 | 48,225 | SH | DFND | 9 | 31,025 | 0 | 17,200 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 174 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,714 | 25,000 | SH | DFND | 13 | 25,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 812 | 2,321 | SH | DFND | 2,321 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 225 | 3,784 | SH | DFND | 5 | 3,784 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,331 | 22,375 | SH | DFND | 6 | 9,873 | 0 | 12,502 | |
TYSON FOODS INC | CL A | 902494103 | 4,859 | 81,698 | SH | DFND | 7 | 81,698 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1 | 25 | SH | DFND | 14 | 25 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 198 | 5,428 | SH | DFND | 5 | 5,428 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 97,584 | 2,674,995 | SH | DFND | 6 | 2,674,995 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 506 | 13,884 | SH | DFND | 7 | 13,884 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 38 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 40 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 104 | 626 | SH | DFND | 6 | 350 | 0 | 276 | |
UBIQUITI INC | COM | 90353W103 | 448 | 2,691 | SH | DFND | 7 | 2,691 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 642 | 57,540 | SH | DFND | 2 | 57,540 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 259 | 23,183 | SH | DFND | 5 | 23,183 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 11,866 | 1,061,455 | SH | DFND | 6 | 1,061,455 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,850 | 165,509 | SH | DFND | 7 | 165,509 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,348 | 210,064 | SH | DFND | 12 | 210,064 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 19,213 | 1,718,746 | SH | DFND | 16 | 794,554 | 0 | 924,192 | |
UBS GROUP AG | SHS | H42097107 | 141 | 12,235 | SH | DFND | 12,235 | 0 | 0 | ||
UDR INC | COM | 902653104 | 80 | 2,442 | SH | DFND | 3 | 2,442 | 0 | 0 | |
UDR INC | COM | 902653104 | 112 | 3,443 | SH | DFND | 5 | 3,443 | 0 | 0 | |
UDR INC | COM | 902653104 | 99 | 3,036 | SH | DFND | 7 | 3,036 | 0 | 0 | |
UDR INC | COM | 902653104 | 11,772 | 360,980 | SH | DFND | 9 | 360,980 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 26 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 58 | 1,026 | SH | DFND | 7 | 1,026 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 54,875 | 971,074 | SH | DFND | 8 | 897,210 | 0 | 73,864 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 601 | 14,500 | SH | DFND | 8 | 14,500 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 25 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,609 | 48,781 | SH | DFND | 3 | 48,781 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 129 | 3,907 | SH | DFND | 5 | 3,907 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 169 | 5,124 | SH | DFND | 6 | 5,124 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 31,805 | 142,000 | SH | DFND | 2 | 142,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,378 | 6,154 | SH | DFND | 5 | 6,154 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 905 | 4,041 | SH | DFND | 6 | 2,426 | 0 | 1,615 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,053 | 18,096 | SH | DFND | 7 | 18,096 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 13,864 | 61,900 | SH | DFND | 9 | 42,500 | 0 | 19,400 | |
ULTA BEAUTY INC | COM | 90384S303 | 251 | 1,121 | SH | DFND | 10 | 1,121 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,279 | 32,500 | SH | DFND | 13 | 32,500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 11 | 48 | SH | DFND | 48 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 29 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 31,435 | 382,473 | SH | DFND | 6 | 382,473 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 1,411 | 239,202 | SH | DFND | 8 | 239,202 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 40 | 11,833 | SH | DFND | 5 | 11,833 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 121 | 10,775 | SH | DFND | 2 | 10,775 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 44 | 3,883 | SH | DFND | 5 | 3,883 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 18 | 1,879 | SH | DFND | 5 | 1,879 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,406 | 39,838 | SH | DFND | 2 | 39,838 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 157 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 466 | 7,715 | SH | DFND | 5 | 7,715 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 21,679 | 358,927 | SH | DFND | 6 | 358,927 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,335 | 21,649 | SH | DFND | 2 | 19,538 | 0 | 2,111 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,516 | 24,580 | SH | DFND | 3 | 24,580 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 430 | 6,975 | SH | DFND | 5 | 6,975 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 718 | 11,645 | SH | DFND | 14 | 11,645 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,431 | 88,112 | SH | DFND | 88,112 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 111,898 | 568,385 | SH | DFND | 2 | 548,122 | 0 | 20,263 | |
UNION PAC CORP | COM | 907818108 | 37,342 | 189,679 | SH | DFND | 3 | 189,679 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,330 | 11,835 | SH | DFND | 5 | 11,835 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,009,718 | 5,128,857 | SH | DFND | 6 | 5,121,154 | 0 | 7,703 | |
UNION PAC CORP | COM | 907818108 | 16,853 | 85,606 | SH | DFND | 7 | 85,606 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,811 | 75,232 | SH | DFND | 14 | 75,232 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 664 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 8,838 | 239,978 | SH | DFND | 6 | 239,978 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 378 | 10,886 | SH | DFND | 2 | 10,611 | 0 | 275 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 149 | 4,301 | SH | DFND | 5 | 4,301 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 27 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 3 | 493 | SH | DFND | 5 | 493 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 767 | 126,514 | SH | DFND | 14 | 126,514 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 5,636 | 930,020 | SH | DFND | 18 | 930,020 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 174 | 36,350 | SH | DFND | 5 | 36,350 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,204 | 205,268 | SH | DFND | 2 | 160,587 | 0 | 44,681 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,516 | 177,133 | SH | DFND | 3 | 177,133 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 137 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,013 | 12,082 | SH | DFND | 5 | 12,082 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,132,062 | 6,793,869 | SH | DFND | 6 | 6,769,777 | 0 | 24,092 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,221 | 139,356 | SH | DFND | 7 | 139,356 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,366 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,602 | 333,684 | SH | DFND | 14 | 333,684 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 67,713 | 406,370 | SH | DFND | 16 | 163,080 | 0 | 243,290 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 325,463 | 1,953,206 | SH | DFND | 17 | 1,953,206 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,199 | 205,240 | SH | DFND | 18 | 197,240 | 0 | 8,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 279 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,539 | 14,551 | SH | DFND | 3 | 14,551 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 166 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 136 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 811 | 9,000 | SH | DFND | 8 | 9,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 55 | 548 | SH | DFND | 5 | 548 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,995 | 19,754 | SH | DFND | 6 | 19,754 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 29 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 126,235 | 404,899 | SH | DFND | 2 | 390,775 | 0 | 14,124 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,743 | 34,458 | SH | DFND | 3 | 34,458 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 314 | 1,008 | SH | DFND | 4 | 1,008 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,906 | 9,321 | SH | DFND | 5 | 9,321 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 735,454 | 2,358,962 | SH | DFND | 6 | 2,354,670 | 0 | 4,292 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,702 | 53,572 | SH | DFND | 7 | 53,572 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,555 | 33,855 | SH | DFND | 14 | 33,855 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,619 | 78,964 | SH | DFND | 16 | 19,814 | 0 | 59,150 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,279 | 45,800 | SH | DFND | 17 | 45,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,257 | 90,633 | SH | DFND | 18 | 87,033 | 0 | 3,600 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,193 | 3,828 | SH | DFND | 3,828 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 34 | 3,253 | SH | DFND | 2 | 3,253 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 58 | 5,485 | SH | DFND | 5 | 5,485 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 24 | 2,259 | SH | DFND | 7 | 2,259 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 947 | 56,100 | SH | DFND | 2 | 56,100 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 21 | 1,223 | SH | DFND | 5 | 1,223 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 70,938 | 4,202,487 | SH | DFND | 6 | 4,202,487 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 93 | 5,484 | SH | DFND | 5,484 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 27 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,223 | 20,769 | SH | DFND | 6 | 20,769 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 212 | 1,980 | SH | DFND | 7 | 1,980 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 317 | 57,707 | SH | DFND | 8 | 57,707 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 504 | 29,932 | SH | DFND | 2 | 29,932 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 309 | 18,337 | SH | DFND | 5 | 18,337 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,626 | 96,622 | SH | DFND | 6 | 96,622 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 50 | 2,955 | SH | DFND | 7 | 2,955 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 27,078 | 755,326 | SH | DFND | 2 | 721,532 | 0 | 33,794 | |
US BANCORP DEL | COM NEW | 902973304 | 10,819 | 301,783 | SH | DFND | 3 | 301,783 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 150 | 4,175 | SH | DFND | 4 | 4,175 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 643 | 17,926 | SH | DFND | 5 | 17,926 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 354,343 | 9,884,038 | SH | DFND | 6 | 9,884,038 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 509 | 14,208 | SH | DFND | 7 | 14,208 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 319 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 226 | 6,179 | SH | DFND | 6,179 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 719 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 27,677 | 847,168 | SH | DFND | 6 | 847,168 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 761 | 23,300 | SH | DFND | 14 | 23,300 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 5,426 | 166,100 | SH | DFND | 18 | 166,100 | 0 | 0 | |
V F CORP | COM | 918204108 | 14,397 | 204,941 | SH | DFND | 2 | 194,150 | 0 | 10,791 | |
V F CORP | COM | 918204108 | 8,250 | 117,441 | SH | DFND | 3 | 117,441 | 0 | 0 | |
V F CORP | COM | 918204108 | 68 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
V F CORP | COM | 918204108 | 404 | 5,745 | SH | DFND | 5 | 5,745 | 0 | 0 | |
V F CORP | COM | 918204108 | 20,728 | 295,057 | SH | DFND | 6 | 289,900 | 0 | 5,157 | |
V F CORP | COM | 918204108 | 414 | 5,890 | SH | DFND | 7 | 5,890 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 116 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,626 | 7,600 | SH | DFND | 5 | 7,600 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 48,015 | 224,400 | SH | DFND | 6 | 224,400 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 67 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 401 | 37,860 | SH | DFND | 5 | 37,860 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,510 | 426,300 | SH | DFND | 6 | 426,300 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,601 | 151,350 | SH | DFND | 7 | 151,350 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 586 | 55,399 | SH | DFND | 11 | 0 | 0 | 55,399 | |
VALERO ENERGY CORP | COM | 91913Y100 | 301 | 6,952 | SH | DFND | 2 | 6,366 | 0 | 586 | |
VALERO ENERGY CORP | COM | 91913Y100 | 29 | 665 | SH | DFND | 3 | 665 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 399 | 9,207 | SH | DFND | 5 | 9,207 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 120,840 | 2,789,465 | SH | DFND | 6 | 2,789,465 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 176 | 4,056 | SH | DFND | 7 | 4,056 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 277 | 14,529 | SH | DFND | 2 | 14,529 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 26 | 1,369 | SH | DFND | 5 | 1,369 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 126 | 6,633 | SH | DFND | 6 | 3,707 | 0 | 2,926 | |
VALVOLINE INC | COM | 92047W101 | 521 | 27,338 | SH | DFND | 7 | 27,338 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 33 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,013 | 51,400 | SH | DFND | 3 | 51,400 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,357 | 111,254 | SH | DFND | 5 | 111,254 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 20 | 889 | SH | DFND | 2 | 889 | 0 | 0 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 4 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 114 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 52 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 477 | 7,075 | SH | DFND | 2 | 2,075 | 0 | 5,000 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 61 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,622 | 29,300 | SH | DFND | 3 | 29,300 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,389 | 13,250 | SH | DFND | 2 | 13,250 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,042 | 13,697 | SH | DFND | 2 | 13,697 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 194 | 2,075 | SH | DFND | 2 | 2,075 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 236 | 2,843 | SH | DFND | 2 | 2,843 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,326 | 40,043 | SH | DFND | 3 | 40,043 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,040 | 11,788 | SH | DFND | 2 | 11,788 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 441 | 5,002 | SH | DFND | 3 | 5,002 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 14 | 241 | SH | DFND | 6 | 241 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,679 | 183,529 | SH | DFND | 183,529 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,351 | 27,145 | SH | DFND | 2 | 27,145 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 74 | 241 | SH | DFND | 3 | 241 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 104 | 339 | SH | DFND | 6 | 339 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 197 | 1,944 | SH | DFND | 3 | 1,944 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 144 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 107 | 595 | SH | DFND | 3 | 595 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 877 | 11,113 | SH | DFND | 2 | 6,112 | 0 | 5,001 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,616 | 20,469 | SH | DFND | 3 | 20,469 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 71 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,764 | 72,997 | SH | DFND | 5 | 72,997 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 43 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 208 | 966 | SH | DFND | 3 | 966 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 78 | 706 | SH | DFND | 3 | 706 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,101 | 6,247 | SH | DFND | 2 | 6,247 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,202 | 6,820 | SH | DFND | 3 | 6,820 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 659 | 3,740 | SH | DFND | 5 | 3,740 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,634 | 61,585 | SH | DFND | 3 | 61,585 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 151 | 1,163 | SH | DFND | 2 | 1,163 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 664 | 5,120 | SH | DFND | 5 | 5,120 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,451 | 32,734 | SH | DFND | 2 | 19,878 | 0 | 12,856 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 635 | 2,790 | SH | DFND | 3 | 2,790 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,102 | 22,417 | SH | DFND | 5 | 22,417 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,795 | 65,013 | SH | DFND | 2 | 65,013 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 75 | 721 | SH | DFND | 3 | 721 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,633 | 63,465 | SH | DFND | 5 | 63,465 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 294 | 1,914 | SH | DFND | 2 | 1,914 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 871 | 5,661 | SH | DFND | 3 | 5,661 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 531 | 3,451 | SH | DFND | 5 | 3,451 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 484 | 2,841 | SH | DFND | 2 | 2,841 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,445 | 8,487 | SH | DFND | 3 | 8,487 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 944 | 5,544 | SH | DFND | 5 | 5,544 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 72 | 1,475 | SH | DFND | 4 | 1,475 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 43 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 30 | 284 | SH | DFND | 3 | 284 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 97 | 1,198 | SH | DFND | 4 | 1,198 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 142 | 2,809 | SH | DFND | 2 | 2,809 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 633 | 12,556 | SH | DFND | 3 | 12,556 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 423 | 8,385 | SH | DFND | 5 | 8,385 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,076 | 48,021 | SH | DFND | 2 | 43,736 | 0 | 4,285 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,825 | 157,847 | SH | DFND | 3 | 157,847 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 295 | 6,833 | SH | DFND | 5 | 6,833 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10 | 236 | SH | DFND | 6 | 236 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 35 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 35 | 512 | SH | DFND | 5 | 512 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 432 | 8,234 | SH | DFND | 3 | 8,234 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,085 | 158,475 | SH | DFND | 6 | 158,475 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23,560 | 379,454 | SH | DFND | 2 | 379,454 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 52,092 | 628,748 | SH | DFND | 2 | 612,411 | 0 | 16,337 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 217 | 2,615 | SH | DFND | 3 | 2,615 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,054 | 23,565 | SH | DFND | 2 | 23,565 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 70 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 33 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,242 | 173,689 | SH | DFND | 2 | 173,189 | 0 | 500 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,284 | 12,365 | SH | DFND | 2 | 12,365 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 74 | 1,360 | SH | DFND | 2 | 1,360 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 109 | 2,005 | SH | DFND | 3 | 2,005 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 352 | 3,296 | SH | DFND | 3 | 3,296 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 67 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 45 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,454 | 42,390 | SH | DFND | 2 | 42,390 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29,711 | 230,929 | SH | DFND | 3 | 230,929 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,988 | 69,860 | SH | DFND | 5 | 69,860 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,561 | 29,925 | SH | DFND | 3 | 29,925 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,895 | 266,384 | SH | DFND | 2 | 263,484 | 0 | 2,900 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 749 | 18,324 | SH | DFND | 3 | 18,324 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,300 | 300,733 | SH | DFND | 5 | 300,733 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22 | 543 | SH | DFND | 6 | 543 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 897 | 11,086 | SH | DFND | 3 | 11,086 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 22 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,792 | 24,888 | SH | DFND | 5 | 24,888 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 64 | 810 | SH | DFND | 3 | 810 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 10 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 289 | 1,560 | SH | DFND | 3 | 1,560 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,175 | 9,796 | SH | DFND | 5 | 9,796 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 22 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 59 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 204 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 364 | 1,168 | SH | DFND | 2 | 1,168 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 525 | 1,687 | SH | DFND | 3 | 1,687 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,566 | 14,920 | SH | DFND | 2 | 14,820 | 0 | 100 | |
VARIAN MED SYS INC | COM | 92220P105 | 750 | 4,360 | SH | DFND | 3 | 4,360 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 621 | 3,612 | SH | DFND | 5 | 3,612 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 168 | 978 | SH | DFND | 7 | 978 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1 | 6 | SH | DFND | 14 | 6 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 19,755 | 400,070 | SH | DFND | 6 | 400,070 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 22 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,982 | 17,716 | SH | DFND | 3 | 17,716 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 392 | 1,395 | SH | DFND | 5 | 1,395 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 739,568 | 2,630,136 | SH | DFND | 6 | 2,628,186 | 0 | 1,950 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,786 | 9,908 | SH | DFND | 7 | 9,908 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 591 | 2,101 | SH | DFND | 10 | 2,101 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,138 | 4,048 | SH | DFND | 4,048 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 10 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 214 | 5,097 | SH | DFND | 5 | 5,097 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,158 | 146,761 | SH | DFND | 6 | 146,761 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 363 | 8,649 | SH | DFND | 7 | 8,649 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 197 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 9 | 225 | SH | DFND | 225 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 3 | 522 | SH | DFND | 7 | 522 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,466 | 240,000 | SH | DFND | 8 | 240,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 58 | 8,893 | SH | DFND | 5 | 8,893 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 71 | 10,920 | SH | DFND | 7 | 10,920 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 9,906 | 1,524,059 | SH | DFND | 9 | 1,524,059 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 275 | 1,342 | SH | DFND | 5 | 1,342 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 145 | 709 | SH | DFND | 6 | 709 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 443 | 2,163 | SH | DFND | 7 | 2,163 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 696 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1 | 7 | SH | DFND | 14 | 7 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 33 | 163 | SH | DFND | 163 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 44,788 | 241,693 | SH | DFND | 2 | 241,693 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 198 | 1,071 | SH | DFND | 5 | 1,071 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 683,070 | 3,686,092 | SH | DFND | 6 | 3,685,122 | 0 | 970 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,167 | 11,694 | SH | DFND | 7 | 11,694 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,598 | 89,567 | SH | DFND | 9 | 58,067 | 0 | 31,500 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,563 | 57,000 | SH | DFND | 13 | 57,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,825 | 9,860 | SH | DFND | 9,860 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,783 | 315,729 | SH | DFND | 1 | 315,729 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 103,643 | 1,742,197 | SH | DFND | 2 | 1,661,551 | 0 | 80,646 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,381 | 376,218 | SH | DFND | 3 | 376,218 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 88 | 1,481 | SH | DFND | 4 | 1,481 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,867 | 65,001 | SH | DFND | 5 | 65,001 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,234,536 | 20,752,000 | SH | DFND | 6 | 20,698,546 | 0 | 53,454 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,466 | 276,778 | SH | DFND | 7 | 276,778 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,559 | 26,200 | SH | DFND | 10 | 26,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80,948 | 1,360,707 | SH | DFND | 14 | 1,360,707 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,356 | 829,659 | SH | DFND | 16 | 130,959 | 0 | 698,700 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 579,185 | 9,735,840 | SH | DFND | 17 | 9,735,840 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81,094 | 1,363,153 | SH | DFND | 18 | 1,304,753 | 0 | 58,400 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 346 | 5,820 | SH | DFND | 5,820 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 0 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 52 | 22,350 | SH | DFND | 7 | 22,350 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 1,866 | 236,472 | SH | DFND | 6 | 236,472 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 3,789 | 164,747 | SH | DFND | 6 | 164,747 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 76,656 | 281,698 | SH | DFND | 2 | 270,659 | 0 | 11,039 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,019 | 22,118 | SH | DFND | 3 | 22,118 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 315 | 1,156 | SH | DFND | 4 | 1,156 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,250 | 4,594 | SH | DFND | 5 | 4,594 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 233,658 | 858,658 | SH | DFND | 6 | 854,696 | 0 | 3,962 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,944 | 21,845 | SH | DFND | 7 | 21,845 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 980 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 22 | SH | DFND | 14 | 22 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46 | 169 | SH | DFND | 169 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 8,019 | 900,000 | SH | DFND | 18 | 775,600 | 0 | 124,400 | |
VIACOMCBS INC | CL A | 92556H107 | 81 | 2,679 | SH | DFND | 5 | 2,679 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 157 | 5,612 | SH | DFND | 2 | 5,612 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 7 | 233 | SH | DFND | 3 | 233 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 463 | 16,539 | SH | DFND | 5 | 16,539 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 222 | 7,934 | SH | DFND | 6 | 0 | 0 | 7,934 | |
VIACOMCBS INC | CL B | 92556H206 | 168 | 6,002 | SH | DFND | 7 | 6,002 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 860 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 45,231 | 1,315,251 | SH | DFND | 6 | 1,315,251 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 772 | 65,800 | SH | DFND | 2 | 65,800 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 42 | 3,587 | SH | DFND | 5 | 3,587 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 29,117 | 2,482,298 | SH | DFND | 6 | 2,482,298 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 41,582 | 36,778,000 | PRN | DFND | 6 | 36,778,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 45,529 | 40,969,000 | PRN | DFND | 6 | 40,969,000 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 9,146 | 325,700 | SH | DFND | 6 | 325,700 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 5 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 7 | 279 | SH | DFND | 7 | 279 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,731 | 70,356 | SH | DFND | 8 | 70,356 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 165 | 10,580 | SH | DFND | 5 | 10,580 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,078 | 132,889 | SH | DFND | 6 | 132,889 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 249 | 15,904 | SH | DFND | 7 | 15,904 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 115 | 7,370 | SH | DFND | 10 | 7,370 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 18,340 | 1,172,622 | SH | DFND | 16 | 1,172,622 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 135 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 145,523 | 727,724 | SH | DFND | 2 | 712,040 | 0 | 15,684 | |
VISA INC | COM CL A | 92826C839 | 55,927 | 279,677 | SH | DFND | 3 | 279,677 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,419 | 27,099 | SH | DFND | 5 | 27,099 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,641,399 | 8,208,224 | SH | DFND | 6 | 8,201,522 | 0 | 6,702 | |
VISA INC | COM CL A | 92826C839 | 17,163 | 85,828 | SH | DFND | 7 | 85,828 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,772 | 88,871 | SH | DFND | 9 | 55,371 | 0 | 33,500 | |
VISA INC | COM CL A | 92826C839 | 10,798 | 54,000 | SH | DFND | 13 | 54,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,013 | 40,072 | SH | DFND | 14 | 40,072 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,469 | 102,362 | SH | DFND | 16 | 57,025 | 0 | 45,337 | |
VISA INC | COM CL A | 92826C839 | 26,112 | 130,580 | SH | DFND | 17 | 130,580 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,697 | 68,494 | SH | DFND | 18 | 63,294 | 0 | 5,200 | |
VISA INC | COM CL A | 92826C839 | 2,798 | 13,991 | SH | DFND | 13,991 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 17 | 892 | SH | DFND | 5 | 892 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 863 | 45,746 | SH | DFND | 6 | 45,746 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 94 | 4,992 | SH | DFND | 7 | 4,992 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 57,960 | 3,073,147 | SH | DFND | 8 | 3,073,147 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 43 | 300 | SH | DFND | 2 | 250 | 0 | 50 | |
VMWARE INC | CL A COM | 928563402 | 118 | 823 | SH | DFND | 5 | 823 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 311 | 2,163 | SH | DFND | 6 | 1,686 | 0 | 477 | |
VMWARE INC | CL A COM | 928563402 | 847 | 5,892 | SH | DFND | 7 | 5,892 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 711 | 52,984 | SH | DFND | 2 | 52,984 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 28 | 2,104 | SH | DFND | 3 | 2,104 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 128 | 9,553 | SH | DFND | 5 | 9,553 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 122 | SH | DFND | 17 | 122 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,716 | 873,046 | SH | DFND | 18 | 873,046 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 82 | 6,081 | SH | DFND | 6,081 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 14 | 427 | SH | DFND | 2 | 102 | 0 | 325 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 159 | 4,723 | SH | DFND | 5 | 4,723 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,889 | 85,699 | SH | DFND | 6 | 85,699 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 59 | 1,746 | SH | DFND | 7 | 1,746 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 90,725 | 2,691,346 | SH | DFND | 8 | 2,691,346 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 234 | 6,954 | SH | DFND | 10 | 6,954 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10 | 309 | SH | DFND | 309 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 136 | 2,829 | SH | DFND | 2 | 2,829 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 37 | 763 | SH | DFND | 5 | 763 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 67 | 1,404 | SH | DFND | 7 | 1,404 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 462,384 | 9,647,078 | SH | DFND | 8 | 9,647,078 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,246 | 26,000 | SH | DFND | 14 | 26,000 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 11,633 | 242,700 | SH | DFND | 18 | 242,700 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 5,277 | 101,914 | SH | DFND | 6 | 101,914 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 130 | 962 | SH | DFND | 2 | 962 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 309 | 2,283 | SH | DFND | 5 | 2,283 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 196 | 1,446 | SH | DFND | 7 | 1,446 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 11,216 | 6,756,756 | SH | DFND | 6 | 6,756,756 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 47,047 | 3,933,693 | SH | DFND | 8 | 3,685,765 | 0 | 247,928 | |
WABTEC | COM | 929740108 | 542 | 8,764 | SH | DFND | 2 | 8,703 | 0 | 61 | |
WABTEC | COM | 929740108 | 4 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
WABTEC | COM | 929740108 | 325 | 5,247 | SH | DFND | 5 | 5,247 | 0 | 0 | |
WABTEC | COM | 929740108 | 118 | 1,908 | SH | DFND | 7 | 1,908 | 0 | 0 | |
WABTEC | COM | 929740108 | 10,953 | 177,000 | SH | DFND | 14 | 177,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 42,195 | 681,879 | SH | DFND | 16 | 263,039 | 0 | 418,840 | |
WABTEC | COM | 929740108 | 6,374 | 103,000 | SH | DFND | 17 | 103,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 36,228 | 585,459 | SH | DFND | 18 | 561,559 | 0 | 23,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,299 | 64,010 | SH | DFND | 2 | 62,863 | 0 | 1,147 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38 | 1,053 | SH | DFND | 3 | 1,053 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 149 | 4,162 | SH | DFND | 5 | 4,162 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,902 | 52,939 | SH | DFND | 6 | 22,615 | 0 | 30,324 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,738 | 187,586 | SH | DFND | 7 | 187,586 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 100,723 | 2,804,093 | SH | DFND | 8 | 2,804,093 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,205 | 61,386 | SH | DFND | 14 | 61,386 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,400 | 484,400 | SH | DFND | 16 | 86,600 | 0 | 397,800 | |
WALMART INC | COM | 931142103 | 62,113 | 443,949 | SH | DFND | 2 | 435,949 | 0 | 8,000 | |
WALMART INC | COM | 931142103 | 6,271 | 44,822 | SH | DFND | 3 | 44,822 | 0 | 0 | |
WALMART INC | COM | 931142103 | 212 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,856 | 27,560 | SH | DFND | 5 | 27,560 | 0 | 0 | |
WALMART INC | COM | 931142103 | 502,044 | 3,588,338 | SH | DFND | 6 | 3,566,782 | 0 | 21,556 | |
WALMART INC | COM | 931142103 | 17,085 | 122,112 | SH | DFND | 7 | 122,112 | 0 | 0 | |
WALMART INC | COM | 931142103 | 15,922 | 113,801 | SH | DFND | 14 | 113,801 | 0 | 0 | |
WALMART INC | COM | 931142103 | 326 | 2,321 | SH | DFND | 2,321 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 6 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 24,909 | 812,429 | SH | DFND | 8 | 749,986 | 0 | 62,443 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 941 | 9,060 | SH | DFND | 2 | 9,060 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,886 | 18,155 | SH | DFND | 4 | 17,605 | 0 | 550 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,294 | 41,336 | SH | DFND | 6 | 41,336 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,035 | 38,838 | SH | DFND | 7 | 38,838 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 110,934 | 1,067,826 | SH | DFND | 14 | 937,026 | 0 | 130,800 | |
WASTE MGMT INC DEL | COM | 94106L109 | 838 | 7,405 | SH | DFND | 2 | 7,405 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,951 | 132,108 | SH | DFND | 3 | 132,108 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,011 | 8,933 | SH | DFND | 5 | 8,933 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 477 | 4,212 | SH | DFND | 7 | 4,212 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 980 | 5,010 | SH | DFND | 2 | 5,010 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 941 | 4,809 | SH | DFND | 3 | 4,809 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 493 | 2,520 | SH | DFND | 5 | 2,520 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 279 | 1,425 | SH | DFND | 6 | 982 | 0 | 443 | |
WATERS CORP | COM | 941848103 | 1,225 | 6,259 | SH | DFND | 7 | 6,259 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 13,700 | 58,824 | SH | DFND | 3 | 58,824 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 88 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,027 | 8,705 | SH | DFND | 6 | 7,899 | 0 | 806 | |
WATSCO INC | COM | 942622200 | 2,071 | 8,894 | SH | DFND | 7 | 8,894 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 403 | 1,386 | SH | DFND | 5 | 1,386 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 13,765 | 47,300 | SH | DFND | 6 | 47,300 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 182 | 624 | SH | DFND | 7 | 624 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 133 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 72 | 378 | SH | DFND | 5 | 378 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 569 | 3,005 | SH | DFND | 6 | 3,005 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 78 | 414 | SH | DFND | 7 | 414 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 211 | 7,985 | SH | DFND | 3 | 7,985 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 78 | 2,946 | SH | DFND | 5 | 2,946 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,310 | 34,160 | SH | DFND | 2 | 34,160 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 583 | 6,015 | SH | DFND | 3 | 6,015 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 391 | 4,031 | SH | DFND | 5 | 4,031 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 100,726 | 1,039,479 | SH | DFND | 6 | 1,037,548 | 0 | 1,931 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,343 | 24,177 | SH | DFND | 7 | 24,177 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2 | 22 | SH | DFND | 14 | 22 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 47 | 1,284 | SH | DFND | 5 | 1,284 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 77 | 2,112 | SH | DFND | 7 | 2,112 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 72,533 | 75,900,000 | PRN | DFND | 6 | 75,900,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 42 | 2,463 | SH | DFND | 5 | 2,463 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 417 | 24,600 | SH | DFND | 8 | 24,600 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,411 | 83,181 | SH | DFND | 9 | 83,181 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,182 | 305,477 | SH | DFND | 2 | 294,894 | 0 | 10,583 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,375 | 58,474 | SH | DFND | 3 | 58,474 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 683 | 29,059 | SH | DFND | 5 | 29,059 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 38,909 | 1,655,003 | SH | DFND | 6 | 1,655,003 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 927 | 39,414 | SH | DFND | 7 | 39,414 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 378,437 | 16,096,868 | SH | DFND | 8 | 16,096,868 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,741 | 286,738 | SH | DFND | 14 | 286,738 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 20 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 44 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 66 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 200 | 3,625 | SH | DFND | 5 | 3,625 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 242 | 4,386 | SH | DFND | 7 | 4,386 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 12,592 | 228,571 | SH | DFND | 9 | 228,571 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 3 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 905 | 42,357 | SH | DFND | 8 | 42,357 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 25 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,404 | 19,657 | SH | DFND | 3 | 19,657 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 295 | 1,073 | SH | DFND | 5 | 1,073 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,068,015 | 3,885,104 | SH | DFND | 6 | 3,884,102 | 0 | 1,002 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,813 | 6,594 | SH | DFND | 7 | 6,594 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 990 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,107 | 4,026 | SH | DFND | 4,026 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 490 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20,303 | 642,082 | SH | DFND | 6 | 642,082 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 24 | 661 | SH | DFND | 2 | 661 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 105 | 2,876 | SH | DFND | 5 | 2,876 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 108 | 2,964 | SH | DFND | 7 | 2,964 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 367,383 | 10,051,517 | SH | DFND | 8 | 10,051,517 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 607 | 107,780 | SH | DFND | 8 | 107,780 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 15 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 283 | 13,189 | SH | DFND | 5 | 13,189 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,248 | 151,580 | SH | DFND | 6 | 146,522 | 0 | 5,058 | |
WESTERN UN CO | COM | 959802109 | 231 | 10,764 | SH | DFND | 7 | 10,764 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 0 | 22 | SH | DFND | 14 | 22 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 400 | 16,905 | SH | DFND | 16,905 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 21 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 20 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 11,241 | 177,800 | SH | DFND | 8 | 177,800 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 7 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 201 | 16,710 | SH | DFND | 5 | 16,710 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 10 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 95 | 2,738 | SH | DFND | 5 | 2,738 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 92 | 2,652 | SH | DFND | 7 | 2,652 | 0 | 0 | |
WEX INC | COM | 96208T104 | 20 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
WEX INC | COM | 96208T104 | 71 | 513 | SH | DFND | 5 | 513 | 0 | 0 | |
WEX INC | COM | 96208T104 | 278 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,362 | 47,756 | SH | DFND | 2 | 47,756 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 935 | 32,775 | SH | DFND | 3 | 32,775 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 157 | 5,511 | SH | DFND | 5 | 5,511 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 222 | 7,776 | SH | DFND | 7 | 7,776 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,215 | 428,292 | SH | DFND | 9 | 428,292 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,297 | 26,456 | SH | DFND | 2 | 26,456 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 20 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,720 | 55,459 | SH | DFND | 4 | 54,159 | 0 | 1,300 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 750 | 15,289 | SH | DFND | 5 | 15,289 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,452 | 70,400 | SH | DFND | 6 | 65,000 | 0 | 5,400 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,254 | 66,355 | SH | DFND | 7 | 66,355 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 200,088 | 4,080,195 | SH | DFND | 14 | 3,706,795 | 0 | 373,400 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 91,212 | 1,859,992 | SH | DFND | 16 | 793,163 | 0 | 1,066,829 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 657,101 | 13,399,588 | SH | DFND | 17 | 13,365,881 | 33,707 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 198,691 | 4,051,643 | SH | DFND | 18 | 3,580,766 | 0 | 470,877 | |
WHIRLPOOL CORP | COM | 963320106 | 115 | 623 | SH | DFND | 3 | 623 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 165 | 898 | SH | DFND | 5 | 898 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 73 | 397 | SH | DFND | 6 | 0 | 0 | 397 | |
WHIRLPOOL CORP | COM | 963320106 | 236 | 1,284 | SH | DFND | 7 | 1,284 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 2,825 | 163,397 | SH | DFND | 8 | 163,397 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 209 | 10,641 | SH | DFND | 2 | 6,263 | 0 | 4,378 | |
WILLIAMS COS INC | COM | 969457100 | 6 | 288 | SH | DFND | 3 | 288 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 503 | 25,582 | SH | DFND | 5 | 25,582 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 99,655 | 5,071,500 | SH | DFND | 6 | 5,071,500 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 242 | 12,324 | SH | DFND | 7 | 12,324 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 602,207 | 30,646,672 | SH | DFND | 8 | 30,646,672 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 271 | 13,800 | SH | DFND | 10 | 13,800 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 95 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 826 | 9,134 | SH | DFND | 5 | 9,134 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,586 | 39,653 | SH | DFND | 6 | 37,202 | 0 | 2,451 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,397 | 26,505 | SH | DFND | 7 | 26,505 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 352 | 1,684 | SH | DFND | 2 | 1,684 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 42 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 202 | 966 | SH | DFND | 5 | 966 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 268 | 1,284 | SH | DFND | 7 | 1,284 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 16 | 944 | SH | DFND | 5 | 944 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 15,470 | 927,487 | SH | DFND | 8 | 894,081 | 0 | 33,406 | |
WINGSTOP INC | COM | 974155103 | 1,162 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 23 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 91,144 | 666,985 | SH | DFND | 6 | 666,985 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 97 | 711 | SH | DFND | 7 | 711 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 11 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,144 | 22,139 | SH | DFND | 14 | 22,139 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 8,326 | 161,140 | SH | DFND | 18 | 161,140 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 165 | 35,018 | SH | DFND | 5 | 35,018 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 13 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 41 | 982 | SH | DFND | 2 | 982 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 82 | 843 | SH | DFND | 2 | 843 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 21 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 87 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 56 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 51 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 167 | 3,409 | SH | DFND | 3 | 3,409 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 19 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 146 | 2,358 | SH | DFND | 2 | 2,358 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 350 | 5,663 | SH | DFND | 3 | 5,663 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 792 | 18,525 | SH | DFND | 5 | 18,525 | 0 | 0 | |
WIX COM LTD | NOTE7/0 | 92940WAB5 | 104,043 | 55,350,000 | PRN | DFND | 6 | 55,350,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 714 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 16 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 168,574 | 661,462 | SH | DFND | 6 | 661,462 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 119 | 468 | SH | DFND | 7 | 468 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 10 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 19 | 733 | SH | DFND | 5 | 733 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 53 | 2,043 | SH | DFND | 7 | 2,043 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 23,280 | 900,935 | SH | DFND | 8 | 854,161 | 0 | 46,774 | |
WORKDAY INC | CL A | 98138H101 | 232 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 67 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 277 | 1,287 | SH | DFND | 5 | 1,287 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 519,355 | 2,414,146 | SH | DFND | 6 | 2,414,146 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 369 | 1,716 | SH | DFND | 7 | 1,716 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 234 | 1,089 | SH | DFND | 1,089 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 114,338 | 74,200,000 | PRN | DFND | 6 | 74,200,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3,160 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 27,029 | 27,000,000 | PRN | DFND | 6 | 27,000,000 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,836 | 97,638 | SH | DFND | 5 | 97,638 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 46 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,868 | 28,674 | SH | DFND | 3 | 28,674 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 10 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 562 | 8,622 | SH | DFND | 6 | 4,881 | 0 | 3,741 | |
WP CAREY INC | COM | 92936U109 | 2,622 | 40,234 | SH | DFND | 7 | 40,234 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 20 | 4,055 | SH | DFND | 5 | 4,055 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 7,067 | 1,442,300 | SH | DFND | 6 | 1,442,300 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,990 | 73,800 | SH | DFND | 8 | 73,800 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 21 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 168 | 3,329 | SH | DFND | 5 | 3,329 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 100,975 | 1,999,501 | SH | DFND | 8 | 1,845,401 | 0 | 154,100 | |
XCEL ENERGY INC | COM | 98389B100 | 1,310 | 18,988 | SH | DFND | 2 | 18,988 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 56 | 815 | SH | DFND | 3 | 815 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 603 | 8,739 | SH | DFND | 5 | 8,739 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 243,438 | 3,527,580 | SH | DFND | 6 | 3,521,623 | 0 | 5,957 | |
XCEL ENERGY INC | COM | 98389B100 | 4,542 | 65,810 | SH | DFND | 7 | 65,810 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3 | 45 | SH | DFND | 14 | 45 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 182 | 2,676 | SH | DFND | 2,676 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 41 | 2,197 | SH | DFND | 5 | 2,197 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 46 | 2,458 | SH | DFND | 6 | 1,355 | 0 | 1,103 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 206 | 10,964 | SH | DFND | 7 | 10,964 | 0 | 0 | |
XILINX INC | COM | 983919101 | 105 | 1,005 | SH | DFND | 2 | 1,005 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
XILINX INC | COM | 983919101 | 386 | 3,702 | SH | DFND | 5 | 3,702 | 0 | 0 | |
XILINX INC | COM | 983919101 | 229,418 | 2,200,865 | SH | DFND | 6 | 2,190,262 | 0 | 10,603 | |
XILINX INC | COM | 983919101 | 7,987 | 76,623 | SH | DFND | 7 | 76,623 | 0 | 0 | |
XP INC | CL A | G98239109 | 79 | 1,892 | SH | DFND | 6 | 1,892 | 0 | 0 | |
XP INC | CL A | G98239109 | 9,384 | 225,095 | SH | DFND | 11 | 182,795 | 0 | 42,300 | |
XPENG INC | ADS | 98422D105 | 201 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 944 | 11,225 | SH | DFND | 2 | 11,225 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,152 | 13,700 | SH | DFND | 3 | 13,700 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 537 | 6,384 | SH | DFND | 5 | 6,384 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 377 | 4,479 | SH | DFND | 7 | 4,479 | 0 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 525 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 34 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 660 | 116,100 | SH | DFND | 6 | 116,100 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 769 | 135,292 | SH | DFND | 7 | 135,292 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 23 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 53 | 810 | SH | DFND | 5 | 810 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 193 | 2,964 | SH | DFND | 7 | 2,964 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,023 | 107,631 | SH | DFND | 14 | 107,631 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 144,851 | 2,219,936 | SH | DFND | 16 | 2,219,936 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 844 | 9,245 | SH | DFND | 2 | 9,245 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,202 | 13,168 | SH | DFND | 3 | 13,168 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 360 | 3,945 | SH | DFND | 5 | 3,945 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,874 | 42,435 | SH | DFND | 6 | 32,663 | 0 | 9,772 | |
YUM BRANDS INC | COM | 988498101 | 9,334 | 102,234 | SH | DFND | 7 | 102,234 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 496 | 9,365 | SH | DFND | 2 | 9,365 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 331 | 6,243 | SH | DFND | 3 | 6,243 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 216 | 4,077 | SH | DFND | 5 | 4,077 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,792 | 52,730 | SH | DFND | 6 | 52,730 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 532 | 10,039 | SH | DFND | 7 | 10,039 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 30,890 | 584,960 | SH | DFND | 14 | 554,620 | 0 | 30,340 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 51,885 | 979,879 | SH | DFND | 16 | 960,679 | 0 | 19,200 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 345,373 | 6,522,620 | SH | DFND | 17 | 6,522,620 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 113,242 | 2,159,209 | SH | DFND | 18 | 1,847,009 | 0 | 312,200 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 530 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 88 | 1,059 | SH | DFND | 5 | 1,059 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 181 | 2,174 | SH | DFND | 7 | 2,174 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 38,879 | 154,000 | SH | DFND | 2 | 154,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 216 | 855 | SH | DFND | 5 | 855 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 755 | 2,992 | SH | DFND | 6 | 2,992 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 121 | 480 | SH | DFND | 7 | 480 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15,334 | 60,739 | SH | DFND | 9 | 37,939 | 0 | 22,800 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,846 | 39,000 | SH | DFND | 13 | 39,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 580 | 2,374 | SH | DFND | 2,374 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 679 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 196 | 1,902 | SH | DFND | 5 | 1,902 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 259,262 | 2,519,068 | SH | DFND | 6 | 2,519,068 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 26,353 | 256,057 | SH | DFND | 16 | 96,857 | 0 | 159,200 | |
ZENDESK INC | COM | 98936J101 | 22,406 | 217,700 | SH | DFND | 17 | 217,700 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 275 | 2,671 | SH | DFND | 2,671 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 5,724 | 175,085 | SH | DFND | 6 | 175,085 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 18 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 63 | 624 | SH | DFND | 7 | 624 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 37 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 126 | 1,240 | SH | DFND | 5 | 1,240 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 143 | 1,404 | SH | DFND | 7 | 1,404 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 27,514 | 19,250,000 | PRN | DFND | 6 | 19,250,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 59,781 | 34,500,000 | PRN | DFND | 6 | 34,500,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,086 | 37,358 | SH | DFND | 2 | 36,708 | 0 | 650 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,115 | 8,189 | SH | DFND | 3 | 8,189 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 485 | 3,559 | SH | DFND | 5 | 3,559 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 287 | 2,106 | SH | DFND | 7 | 2,106 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,646 | 129,620 | SH | DFND | 14 | 129,620 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 39,941 | 293,381 | SH | DFND | 16 | 90,162 | 0 | 203,219 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 222,823 | 1,636,722 | SH | DFND | 17 | 1,636,722 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 38,610 | 283,606 | SH | DFND | 18 | 272,206 | 0 | 11,400 | |
ZOETIS INC | CL A | 98978V103 | 2,260 | 13,664 | SH | DFND | 2 | 13,664 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 16,089 | 97,292 | SH | DFND | 3 | 97,292 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,498 | 9,057 | SH | DFND | 5 | 9,057 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 85,039 | 514,237 | SH | DFND | 6 | 511,211 | 0 | 3,026 | |
ZOETIS INC | CL A | 98978V103 | 5,949 | 35,972 | SH | DFND | 7 | 35,972 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7 | 41 | SH | DFND | 14 | 41 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 11 | 607 | SH | DFND | 5 | 607 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 6,296 | 351,159 | SH | DFND | 6 | 351,159 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,821 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 93 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 847 | 1,801 | SH | DFND | 5 | 1,801 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 59,469 | 126,501 | SH | DFND | 6 | 125,806 | 0 | 695 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 834 | 1,774 | SH | DFND | 7 | 1,774 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 227 | 482 | SH | DFND | 482 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 71,003 | 1,651,620 | SH | DFND | 6 | 1,651,620 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 281 | 6,537 | SH | DFND | 6,537 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 41,419 | 294,400 | SH | DFND | 2 | 294,400 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 116 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 13,908 | 98,859 | SH | DFND | 6 | 98,859 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 88 | 624 | SH | DFND | 7 | 624 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 14,772 | 105,000 | SH | DFND | 9 | 65,500 | 0 | 39,500 | |
ZSCALER INC | COM | 98980G102 | 8,863 | 63,000 | SH | DFND | 13 | 63,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 206 | 6,895 | SH | DFND | 5 | 6,895 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 254 | 8,496 | SH | DFND | 6 | 5,496 | 0 | 3,000 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,014 | 33,881 | SH | DFND | 7 | 33,881 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 52,999 | 1,137,815 | SH | DFND | 6 | 1,137,815 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 47 | 5,158 | SH | DFND | 5 | 5,158 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 111,134 | 12,185,727 | SH | DFND | 6 | 12,185,727 | 0 | 0 |