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 | 22,058 | 155,776 | SH | SOLE | 155,776 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 13 | 94 | SH | DFND | 1,2 | 94 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 887 | 6,266 | SH | DFND | 1,2 | 6,266 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 377 | 2,662 | SH | DFND | 1,2 | 2,662 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 17 | 117 | SH | DFND | 1,2,7,8 | 117 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 47 | 331 | SH | DFND | 1,2,7,8 | 331 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,277 | 9,017 | SH | DFND | 1,2,13 | 9,017 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 380 | 8,700 | SH | DFND | 1,6 | 8,700 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 105 | 3,020 | SH | DFND | 1,2 | 3,020 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,884 | 54,308 | SH | DFND | 1,2 | 54,308 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 489 | 14,094 | SH | DFND | 1,2 | 14,094 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 8,176 | 235,697 | SH | DFND | 1,2,13 | 235,697 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 5,416 | 156,124 | SH | DFND | 1,2,13 | 156,124 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 7,299 | 210,413 | SH | DFND | 1,2,14 | 210,413 | 0 | 0 | |
2U INC | COM | 90214J101 | 16,032 | 400,703 | SH | DFND | 1,5 | 400,703 | 0 | 0 | |
2U INC | COM | 90214J101 | 248 | 6,200 | SH | DFND | 1,6 | 6,200 | 0 | 0 | |
2U INC | COM | 90214J101 | 36 | 902 | SH | DFND | 1,2,9 | 902 | 0 | 0 | |
2U INC | COM | 90214J101 | 977 | 24,410 | SH | DFND | 1,2,14 | 24,410 | 0 | 0 | |
3M CO | COM | 88579Y101 | 13,862 | 79,306 | SH | DFND | 1,5 | 79,306 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,540 | 60,300 | SH | DFND | 1,2,5 | 60,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,942 | 11,112 | SH | DFND | 1,2 | 11,112 | 0 | 0 | |
3M CO | COM | 88579Y101 | 13,263 | 75,880 | SH | DFND | 1,2 | 75,880 | 0 | 0 | |
3M CO | COM | 88579Y101 | 18,993 | 108,661 | SH | DFND | 1,2 | 108,661 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,633 | 15,061 | SH | DFND | 1,2 | 15,061 | 0 | 0 | |
3M CO | COM | 88579Y101 | 826 | 4,727 | SH | DFND | 1,2 | 4,727 | 0 | 0 | |
3M CO | COM | 88579Y101 | 183 | 1,049 | SH | DFND | 1,2,7,8 | 1,049 | 0 | 0 | |
3M CO | COM | 88579Y101 | 524 | 3,000 | SH | DFND | 1,2,7,8 | 3,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,669 | 9,547 | SH | DFND | 1,2,9 | 9,547 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,530 | 8,753 | SH | DFND | 1,2,9 | 8,753 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,375 | 7,865 | SH | DFND | 1,2,10 | 7,865 | 0 | 0 | |
3M CO | COM | 88579Y101 | 878 | 5,024 | SH | DFND | 1,2,10 | 5,024 | 0 | 0 | |
3M CO | COM | 88579Y101 | 23,712 | 135,660 | SH | DFND | 1,2,13 | 135,660 | 0 | 0 | |
3M CO | COM | 88579Y101 | 63,914 | 365,663 | SH | DFND | 1,2,13 | 365,663 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,546 | 8,846 | SH | DFND | 1,2,14 | 8,846 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,801 | 10,305 | SH | DFND | 1,2,16 | 10,305 | 0 | 0 | |
3M Company | COM | 88579Y101 | 1,611 | 9,218 | SH | DFND | 1,2,11 | 6,380 | 2,838 | 0 | |
ABBOTT LABS | COM | 002824100 | 47,586 | 434,611 | SH | SOLE | 434,611 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 87,108 | 795,583 | SH | DFND | 1,5 | 795,583 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 461 | 4,213 | SH | DFND | 1,5 | 4,213 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,190 | 20,000 | SH | DFND | 1,2,5 | 20,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,071 | 46,317 | SH | DFND | 1,2 | 46,317 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,535 | 68,820 | SH | DFND | 1,2 | 68,820 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 22,725 | 207,554 | SH | DFND | 1,2 | 207,554 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,752 | 34,271 | SH | DFND | 1,2 | 34,271 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 761 | 6,947 | SH | DFND | 1,2 | 6,947 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 27,394 | 250,197 | SH | DFND | 1,2 | 250,197 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 657 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 23,061 | 210,625 | SH | DFND | 1,2 | 210,625 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 41,127 | 375,626 | SH | DFND | 1,2,7,8 | 375,626 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 338 | 3,088 | SH | DFND | 1,2,7,8 | 3,088 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,090 | 9,954 | SH | DFND | 1,2,7,8 | 9,954 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 460 | 4,205 | SH | DFND | 1,2,9 | 4,205 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,890 | 17,261 | SH | DFND | 1,2,9 | 17,261 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 311 | 2,844 | SH | DFND | 1,2,10 | 2,844 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,787 | 25,457 | SH | DFND | 1,2,10 | 25,457 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,602 | 14,627 | SH | DFND | 1,2,10 | 14,627 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,614 | 60,408 | SH | DFND | 1,2,13 | 60,408 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 72,942 | 666,201 | SH | DFND | 1,2,13 | 666,201 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 54,641 | 499,050 | SH | DFND | 1,2,13 | 499,050 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,360 | 21,551 | SH | DFND | 1,2,16 | 21,551 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 32,488 | 303,199 | SH | SOLE | 303,199 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,707 | 15,927 | SH | DFND | 1,2,4 | 15,927 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 148,351 | 1,386,131 | SH | DFND | 1,2,11 | 176,727 | 1,209,404 | 0 | |
AbbVie Inc | COM | 00287Y109 | 18,449 | 172,381 | SH | DFND | 1,2,12 | 56,259 | 116,122 | 0 | |
ABBVIE INC | COM | 00287Y109 | 45,368 | 423,402 | SH | DFND | 1,5 | 423,402 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,251 | 11,676 | SH | DFND | 1,5 | 11,676 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,000 | 56,000 | SH | DFND | 1,2,5 | 56,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 194 | 1,808 | SH | DFND | 1,6 | 1,808 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,444 | 22,807 | SH | DFND | 1,6 | 22,807 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,955 | 46,247 | SH | DFND | 1,2 | 46,247 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,484 | 32,516 | SH | DFND | 1,2 | 32,516 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 340 | 3,174 | SH | DFND | 1,2 | 3,174 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 386 | 3,600 | SH | DFND | 1,2 | 3,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,999 | 130,652 | SH | DFND | 1,2 | 130,652 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 216 | 2,020 | SH | DFND | 1,2 | 2,020 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 974 | 9,091 | SH | DFND | 1,2 | 9,091 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 27,595 | 257,538 | SH | DFND | 1,2 | 257,538 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,561 | 98,562 | SH | DFND | 1,2 | 98,562 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 31,107 | 290,308 | SH | DFND | 1,2 | 290,308 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 239 | 2,234 | SH | DFND | 1,2 | 2,234 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,266 | 49,146 | SH | DFND | 1,2 | 49,146 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,453 | 13,557 | SH | DFND | 1,2 | 13,557 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,063 | 9,918 | SH | DFND | 1,2,7,8 | 9,918 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 930 | 8,680 | SH | DFND | 1,2,7,8 | 8,680 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 223 | 2,082 | SH | DFND | 1,2,9 | 2,082 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,344 | 21,876 | SH | DFND | 1,2,9 | 21,876 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 243 | 2,272 | SH | DFND | 1,2,9 | 2,272 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,583 | 14,775 | SH | DFND | 1,2,9 | 14,775 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,074 | 56,687 | SH | DFND | 1,2,9 | 56,687 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,567 | 14,623 | SH | DFND | 1,2,10 | 14,623 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,971 | 27,728 | SH | DFND | 1,2,10 | 27,728 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,796 | 63,422 | SH | DFND | 1,2,10 | 63,422 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 53,977 | 503,754 | SH | DFND | 1,2,13 | 503,754 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 118,293 | 1,103,991 | SH | DFND | 1,2,13 | 1,103,991 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,483 | 60,507 | SH | DFND | 1,2,13 | 60,507 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 23,676 | 220,958 | SH | DFND | 1,2,13 | 220,958 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,070 | 28,649 | SH | DFND | 1,2,13 | 28,649 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,615 | 145,730 | SH | DFND | 1,2,13 | 145,730 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,533 | 14,304 | SH | DFND | 1,2,13 | 14,304 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,055 | 19,179 | SH | DFND | 1,2,14 | 19,179 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,426 | 50,642 | SH | DFND | 1,2,14 | 50,642 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,706 | 71,922 | SH | DFND | 1,2,15 | 71,922 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,160 | 20,157 | SH | DFND | 1,2,16 | 20,157 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 9,266 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 13,598 | 41,942 | SH | DFND | 1,2,4 | 41,942 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 7,427 | 22,908 | SH | DFND | 1,5 | 22,908 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,426 | 4,400 | SH | DFND | 1,6 | 4,400 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,685 | 5,196 | SH | DFND | 1,2 | 5,196 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 996 | 3,071 | SH | DFND | 1,2 | 3,071 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 195 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 250 | 770 | SH | DFND | 1,2 | 770 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 807 | 2,488 | SH | DFND | 1,2 | 2,488 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5,091 | 15,702 | SH | DFND | 1,2 | 15,702 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 97 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 61 | 187 | SH | DFND | 1,2,7,8 | 187 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 8,358 | 25,779 | SH | DFND | 1,2,7,8 | 25,779 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 108 | 332 | SH | DFND | 1,2,9 | 332 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 85 | 261 | SH | DFND | 1,2,10 | 261 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,354 | 10,347 | SH | DFND | 1,2,13 | 10,347 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,755 | 11,583 | SH | DFND | 1,2,13 | 11,583 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 9,069 | 27,972 | SH | DFND | 1,2,13 | 27,972 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 432 | 8,600 | SH | DFND | 1,6 | 8,600 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 716 | 50,439 | SH | DFND | 1,2,13 | 50,439 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CORP | CL A | 004285102 | 1,034 | 92,331 | SH | Call | DFND | 1,2 | 92,331 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CORP | CL A | 004285102 | 3,102 | 276,993 | SH | DFND | 1,2 | 276,993 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CORP | CL A | 004285102 | 1,461 | 130,402 | SH | DFND | 1,2,13 | 130,402 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CORP | CL A | 004285102 | 487 | 43,467 | SH | Call | DFND | 1,2,13 | 43,467 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 113,158 | 433,623 | SH | DFND | 1,2,11 | 59,806 | 373,817 | 0 | |
Accenture PLC | COM | G1151C101 | 13,825 | 52,978 | SH | DFND | 1,2,12 | 17,277 | 35,701 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 289,404 | 1,107,937 | SH | SOLE | 1,107,937 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 89,349 | 342,060 | SH | DFND | 1,2,4 | 342,060 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,780 | 79,552 | SH | DFND | 1,5 | 79,552 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,002 | 3,835 | SH | DFND | 1,5 | 3,835 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,754 | 45,000 | SH | DFND | 1,2,5 | 45,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,828 | 33,798 | SH | DFND | 1,2 | 33,798 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,219 | 12,325 | SH | DFND | 1,2 | 12,325 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,734 | 79,376 | SH | DFND | 1,2 | 79,376 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,502 | 132,086 | SH | DFND | 1,2 | 132,086 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,357 | 16,680 | SH | DFND | 1,2 | 16,680 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,903 | 7,284 | SH | DFND | 1,2 | 7,284 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 680 | 2,603 | SH | DFND | 1,2 | 2,603 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 18 | SH | DFND | 1,2 | 18 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 285 | 1,092 | SH | DFND | 1,2,7,8 | 1,092 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 940 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,459 | 5,585 | SH | DFND | 1,2,9 | 5,585 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,917 | 11,169 | SH | DFND | 1,2,9 | 11,169 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,896 | 7,260 | SH | DFND | 1,2,10 | 7,260 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,385 | 5,301 | SH | DFND | 1,2,10 | 5,301 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 106,944 | 409,418 | SH | DFND | 1,2,13 | 409,418 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,106 | 4,235 | SH | DFND | 1,2,13 | 4,235 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 123,640 | 473,336 | SH | DFND | 1,2,13 | 473,336 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 366 | 1,403 | SH | DFND | 1,2,13 | 1,403 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,239 | 4,743 | SH | DFND | 1,2,14 | 4,743 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,866 | 18,628 | SH | DFND | 1,2,14 | 18,628 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,529 | 21,168 | SH | DFND | 1,2,16 | 21,168 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,888 | 11,057 | SH | DFND | 1,2,16 | 11,057 | 0 | 0 | |
ACCENTURE PLC IRELAND CL A | COMMSTCK | G1151C101 | 37,759 | 144,554 | SH | DFND | 1,2,3 | 0 | 0 | 144,554 | |
Activision Blizzard Inc | COM | 00507V109 | 53,337 | 574,562 | SH | DFND | 1,2,11 | 75,648 | 498,914 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 6,641 | 71,540 | SH | DFND | 1,2,12 | 23,220 | 48,320 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,642 | 93,070 | SH | DFND | 1,5 | 93,070 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,800 | 62,470 | SH | DFND | 1,6 | 62,470 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,000 | 10,773 | SH | DFND | 1,6 | 10,773 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,690 | 287,456 | SH | DFND | 1,2 | 287,456 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,271 | 13,694 | SH | DFND | 1,2 | 13,694 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,873 | 20,175 | SH | DFND | 1,2 | 20,175 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,001 | 10,784 | SH | DFND | 1,2 | 10,784 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,711 | 126,130 | SH | DFND | 1,2 | 126,130 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 381 | 4,100 | SH | DFND | 1,2,7,8 | 4,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 167 | 1,794 | SH | DFND | 1,2,7,8 | 1,794 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 612 | 6,596 | SH | DFND | 1,2,9 | 6,596 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,532 | 16,500 | SH | DFND | 1,2,10 | 16,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 657 | 7,076 | SH | DFND | 1,2,10 | 7,076 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 90,787 | 977,776 | SH | DFND | 1,2,13 | 977,776 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,877 | 257,159 | SH | DFND | 1,2,13 | 257,159 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,202 | 34,483 | SH | DFND | 1,2,16 | 34,483 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,956 | 21,070 | SH | DFND | 1,2,16 | 21,070 | 0 | 0 | |
Adecoagro SA | COM | L00849106 | 312 | 45,804 | SH | DFND | 1,2,11 | 45,804 | 0 | 0 | |
Adecoagro SA | COM | L00849106 | 3,819 | 561,200 | SH | DFND | 1,2,12 | 561,200 | 0 | 0 | |
ADOBE INC | COMMSTCK | 00724F101 | 46,229 | 92,436 | SH | DFND | 1,2,3 | 0 | 0 | 92,436 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 298,995 | 597,846 | SH | SOLE | 597,846 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 117,794 | 235,531 | SH | DFND | 1,2,4 | 235,531 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,684 | 3,367 | SH | DFND | 1,5 | 3,367 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,923 | 69,830 | SH | DFND | 1,5 | 69,830 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,501 | 7,000 | SH | DFND | 1,2,5 | 7,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,333 | 24,660 | SH | DFND | 1,2,5 | 24,660 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 204 | 408 | SH | DFND | 1,6 | 408 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,126 | 12,250 | SH | DFND | 1,6 | 12,250 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,847 | 19,690 | SH | DFND | 1,2 | 19,690 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,494 | 4,987 | SH | DFND | 1,2 | 4,987 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 448 | 895 | SH | DFND | 1,2 | 895 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,708 | 5,414 | SH | DFND | 1,2 | 5,414 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 56,830 | 113,632 | SH | DFND | 1,2 | 113,632 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,703 | 9,404 | SH | DFND | 1,2 | 9,404 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 42,830 | 85,640 | SH | DFND | 1,2 | 85,640 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 71 | 142 | SH | DFND | 1,2 | 142 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 580 | 1,160 | SH | DFND | 1,2 | 1,160 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,040 | 40,070 | SH | DFND | 1,2 | 40,070 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 635 | 1,270 | SH | DFND | 1,2 | 1,270 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 199 | 398 | SH | DFND | 1,2 | 398 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 626 | 1,252 | SH | DFND | 1,2 | 1,252 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,800 | 39,591 | SH | DFND | 1,2 | 39,591 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,418 | 12,832 | SH | DFND | 1,2 | 12,832 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,905 | 9,807 | SH | DFND | 1,2 | 9,807 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,350 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 399 | 798 | SH | DFND | 1,2,7,8 | 798 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,156 | 10,309 | SH | DFND | 1,2,9 | 10,309 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,452 | 2,903 | SH | DFND | 1,2,9 | 2,903 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 226 | 451 | SH | DFND | 1,2,9 | 451 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,855 | 9,707 | SH | DFND | 1,2,9 | 9,707 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 207 | 413 | SH | DFND | 1,2,9 | 413 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,294 | 22,582 | SH | DFND | 1,2,10 | 22,582 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,814 | 7,627 | SH | DFND | 1,2,10 | 7,627 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,957 | 3,914 | SH | DFND | 1,2,10 | 3,914 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,719 | 25,432 | SH | DFND | 1,2,13 | 25,432 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,122 | 6,242 | SH | DFND | 1,2,13 | 6,242 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,539 | 11,075 | SH | DFND | 1,2,13 | 11,075 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 118,464 | 236,872 | SH | DFND | 1,2,13 | 236,872 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 124,945 | 249,831 | SH | DFND | 1,2,13 | 249,831 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 69,292 | 138,550 | SH | DFND | 1,2,13 | 138,550 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,013 | 10,024 | SH | DFND | 1,2,14 | 10,024 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,464 | 10,926 | SH | DFND | 1,2,14 | 10,926 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,487 | 4,972 | SH | DFND | 1,2,16 | 4,972 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,071 | 6,800 | SH | DFND | 1,2,5 | 6,800 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 193 | 1,224 | SH | DFND | 1,2 | 1,224 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 739 | 4,693 | SH | DFND | 1,2 | 4,693 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 220 | 1,394 | SH | DFND | 1,2 | 1,394 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,811 | 17,844 | SH | DFND | 1,2 | 17,844 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 717 | 4,550 | SH | DFND | 1,2 | 4,550 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 63 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 32 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 56 | 358 | SH | DFND | 1,2,9 | 358 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 63 | 401 | SH | DFND | 1,2,10 | 401 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,779 | 43,038 | SH | DFND | 1,2,13 | 43,038 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,506 | 15,907 | SH | DFND | 1,2,13 | 15,907 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 113,675 | 1,239,509 | SH | DFND | 1,5 | 1,239,509 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,225 | 13,360 | SH | DFND | 1,5 | 13,360 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,467 | 16,000 | SH | DFND | 1,2,5 | 16,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 954 | 10,400 | SH | DFND | 1,6 | 10,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38 | 416 | SH | DFND | 1,6 | 416 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,812 | 30,667 | SH | DFND | 1,2 | 30,667 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,018 | 22,008 | SH | DFND | 1,2 | 22,008 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,742 | 106,231 | SH | DFND | 1,2 | 106,231 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,102 | 77,436 | SH | DFND | 1,2 | 77,436 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 910 | 9,918 | SH | DFND | 1,2 | 9,918 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,093 | 142,765 | SH | DFND | 1,2 | 142,765 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 580 | 6,327 | SH | DFND | 1,2 | 6,327 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,518 | 16,548 | SH | DFND | 1,2 | 16,548 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 177 | 1,932 | SH | DFND | 1,2,7,8 | 1,932 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 601 | 6,558 | SH | DFND | 1,2,7,8 | 6,558 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 954 | 10,405 | SH | DFND | 1,2,9 | 10,405 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,418 | 26,367 | SH | DFND | 1,2,9 | 26,367 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 877 | 9,559 | SH | DFND | 1,2,10 | 9,559 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,963 | 32,308 | SH | DFND | 1,2,10 | 32,308 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,264 | 286,386 | SH | DFND | 1,2,13 | 286,386 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65,270 | 711,697 | SH | DFND | 1,2,13 | 711,697 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,692 | 378,274 | SH | DFND | 1,2,13 | 378,274 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,447 | 299,284 | SH | DFND | 1,2,14 | 299,284 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 443 | 9,710 | SH | DFND | 1,5 | 9,710 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,894 | 107,374 | SH | DFND | 1,5 | 107,374 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,558 | 100,000 | SH | DFND | 1,2,5 | 100,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 56 | 1,237 | SH | DFND | 1,2,13 | 1,237 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,205 | 136,393 | SH | DFND | 1,2 | 136,393 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,296 | 97,715 | SH | DFND | 1,2 | 97,715 | 0 | 0 | |
AES CORP | COM | 00130H105 | 301 | 12,813 | SH | DFND | 1,2 | 12,813 | 0 | 0 | |
AES CORP | COM | 00130H105 | 589 | 25,061 | SH | DFND | 1,2 | 25,061 | 0 | 0 | |
AES CORP | COM | 00130H105 | 694 | 29,552 | SH | DFND | 1,2 | 29,552 | 0 | 0 | |
AES CORP | COM | 00130H105 | 94 | 4,000 | SH | DFND | 1,2,7,8 | 4,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 87 | 3,682 | SH | DFND | 1,2,7,8 | 3,682 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,370 | 58,291 | SH | DFND | 1,2,9 | 58,291 | 0 | 0 | |
AES CORP | COM | 00130H105 | 7,806 | 332,178 | SH | DFND | 1,2,13 | 332,178 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,541 | 108,126 | SH | DFND | 1,2,13 | 108,126 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,874 | 64,618 | SH | DFND | 1,5 | 64,618 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 629 | 14,154 | SH | DFND | 1,2 | 14,154 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,712 | 60,984 | SH | DFND | 1,2 | 60,984 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 961 | 21,618 | SH | DFND | 1,2 | 21,618 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 686 | 15,418 | SH | DFND | 1,2 | 15,418 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,482 | 190,746 | SH | DFND | 1,2 | 190,746 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 160 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 58 | 1,312 | SH | DFND | 1,2,7,8 | 1,312 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 333 | 7,487 | SH | DFND | 1,2,9 | 7,487 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 176 | 3,951 | SH | DFND | 1,2,10 | 3,951 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 7,203 | 161,974 | SH | DFND | 1,2,13 | 161,974 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,470 | 123,003 | SH | DFND | 1,2,13 | 123,003 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 166 | 3,726 | SH | DFND | 1,2,14 | 3,726 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 6,487 | 145,871 | SH | DFND | 1,2,16 | 145,871 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 10,786 | 426,337 | SH | DFND | 1,5 | 426,337 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 34 | 1,339 | SH | DFND | 1,2,9 | 1,339 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 13,728 | 133,168 | SH | SOLE | 133,168 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 8,096 | 78,535 | SH | DFND | 1,5 | 78,535 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 515 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 308 | 2,983 | SH | DFND | 1,2,7,8 | 2,983 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,187 | 21,210 | SH | DFND | 1,2,13 | 21,210 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 118,432 | 999,507 | SH | SOLE | 999,507 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,259 | 44,380 | SH | DFND | 1,2,4 | 44,380 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 37,037 | 312,665 | SH | DFND | 1,2,11 | 198,039 | 114,626 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 22,825 | 192,686 | SH | DFND | 1,2,12 | 167,991 | 24,695 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,728 | 14,587 | SH | DFND | 1,5 | 14,587 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,311 | 19,500 | SH | DFND | 1,2,5 | 19,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 920 | 7,764 | SH | DFND | 1,2 | 7,764 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,724 | 82,068 | SH | DFND | 1,2 | 82,068 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,853 | 57,838 | SH | DFND | 1,2 | 57,838 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 600 | 5,063 | SH | DFND | 1,2 | 5,063 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 909 | 7,673 | SH | DFND | 1,2 | 7,673 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,392 | 11,749 | SH | DFND | 1,2 | 11,749 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 90 | 759 | SH | DFND | 1,2,7,8 | 759 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 249 | 2,100 | SH | DFND | 1,2,7,8 | 2,100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 693 | 5,845 | SH | DFND | 1,2,9 | 5,845 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 614 | 5,183 | SH | DFND | 1,2,9 | 5,183 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 213 | 1,795 | SH | DFND | 1,2,10 | 1,795 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,713 | 233,885 | SH | DFND | 1,2,13 | 233,885 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 40,011 | 337,671 | SH | DFND | 1,2,13 | 337,671 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 71 | 595 | SH | DFND | 1,2,13 | 595 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 290 | 6,700 | SH | DFND | 1,6 | 6,700 | 0 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 114,651 | 7,347,085 | SH | DFND | 1,2,11 | 1,002,189 | 6,344,896 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 14,011 | 897,830 | SH | DFND | 1,2,12 | 292,649 | 605,181 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,277 | 210,046 | SH | SOLE | 210,046 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 5,002 | 320,638 | SH | DFND | 1,2,4 | 320,638 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 702 | 45,000 | SH | DFND | 1,5 | 45,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 7,800 | 500,000 | SH | DFND | 1,2,5 | 500,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,111 | 135,335 | SH | DFND | 1,2 | 135,335 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,132 | 72,580 | SH | DFND | 1,2 | 72,580 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 143 | 9,152 | SH | DFND | 1,2 | 9,152 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 845 | 54,163 | SH | DFND | 1,2 | 54,163 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 50 | 3,200 | SH | DFND | 1,2,7,8 | 3,200 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 46 | 2,951 | SH | DFND | 1,2,7,8 | 2,951 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 63 | 4,065 | SH | DFND | 1,2,9 | 4,065 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 138 | 8,847 | SH | DFND | 1,2,10 | 8,847 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4,598 | 294,748 | SH | DFND | 1,2,13 | 294,748 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,822 | 116,782 | SH | DFND | 1,2,13 | 116,782 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 35,219 | 499,495 | SH | DFND | 1,5 | 499,495 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 500 | 7,092 | SH | DFND | 1,2 | 7,092 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,771 | 53,477 | SH | DFND | 1,2 | 53,477 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 171 | 2,430 | SH | DFND | 1,2 | 2,430 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,021 | 14,487 | SH | DFND | 1,2 | 14,487 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,185 | 16,813 | SH | DFND | 1,2 | 16,813 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,155 | 16,382 | SH | DFND | 1,2 | 16,382 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 363 | 5,143 | SH | DFND | 1,2 | 5,143 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 535 | 7,588 | SH | DFND | 1,2 | 7,588 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,670 | 108,776 | SH | DFND | 1,2 | 108,776 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,225 | 130,833 | SH | DFND | 1,2 | 130,833 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 21,029 | 298,241 | SH | DFND | 1,2 | 298,241 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 62 | 882 | SH | DFND | 1,2,7,8 | 882 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 99 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 291 | 4,122 | SH | DFND | 1,2,9 | 4,122 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,109 | 115,000 | SH | DFND | 1,2,10 | 115,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,121 | 30,076 | SH | DFND | 1,2,13 | 30,076 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,641 | 65,816 | SH | DFND | 1,2,13 | 65,816 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,141 | 72,915 | SH | DFND | 1,2,13 | 72,915 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 89 | 1,262 | SH | DFND | 1,2,14 | 1,262 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,096 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 2,114 | 31,758 | SH | DFND | 1,2,13 | 31,758 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,414 | 30,796 | SH | DFND | 1,5 | 30,796 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 758 | 2,773 | SH | DFND | 1,5 | 2,773 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,432 | 8,900 | SH | DFND | 1,2,5 | 8,900 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,241 | 4,542 | SH | DFND | 1,2 | 4,542 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,245 | 33,837 | SH | DFND | 1,2 | 33,837 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,580 | 5,783 | SH | DFND | 1,2 | 5,783 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,033 | 47,702 | SH | DFND | 1,2 | 47,702 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 362 | 1,325 | SH | DFND | 1,2 | 1,325 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 606 | 2,217 | SH | DFND | 1,2 | 2,217 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 106 | 387 | SH | DFND | 1,2 | 387 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,440 | 5,270 | SH | DFND | 1,2 | 5,270 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 967 | 3,538 | SH | DFND | 1,2 | 3,538 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 141 | 517 | SH | DFND | 1,2,7,8 | 517 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 301 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 118 | 431 | SH | DFND | 1,2,9 | 431 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 764 | 2,798 | SH | DFND | 1,2,9 | 2,798 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,086 | 3,974 | SH | DFND | 1,2,9 | 3,974 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 312 | 1,142 | SH | DFND | 1,2,9 | 1,142 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 109 | 398 | SH | DFND | 1,2,9 | 398 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,281 | 44,950 | SH | DFND | 1,2,10 | 44,950 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 568 | 2,079 | SH | DFND | 1,2,10 | 2,079 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,554 | 53,268 | SH | DFND | 1,2,13 | 53,268 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,115 | 11,400 | SH | DFND | 1,2,13 | 11,400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 36 | 131 | SH | DFND | 1,2,13 | 131 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 196 | 719 | SH | DFND | 1,2,13 | 719 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 468 | 1,713 | SH | DFND | 1,2,14 | 1,713 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 29,235 | 107,002 | SH | DFND | 1,2,14 | 107,002 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,175 | 4,302 | SH | DFND | 1,2,16 | 4,302 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 18,912 | 69,215 | SH | DFND | 1,2,11 | 8,765 | 60,450 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 2,345 | 8,583 | SH | DFND | 1,2,12 | 2,786 | 5,797 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 106,339 | 1,012,852 | SH | SOLE | 1,012,852 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 00971TAJ0 | 2,249 | 1,817,000 | PRN | SOLE | 0 | 0 | 1,817,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,119 | 10,654 | SH | DFND | 1,2,4 | 10,654 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,648 | 15,700 | SH | DFND | 1,6 | 15,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 63 | 600 | SH | DFND | 1,6 | 600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,164 | 30,139 | SH | DFND | 1,2 | 30,139 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,409 | 51,518 | SH | DFND | 1,2 | 51,518 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 429 | 4,090 | SH | DFND | 1,2 | 4,090 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 568 | 5,412 | SH | DFND | 1,2 | 5,412 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 752 | 7,162 | SH | DFND | 1,2 | 7,162 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 27 | 00971TAL5 | 11,552 | 10,367,000 | PRN | DFND | 1,2 | 0 | 0 | 10,367,000 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 27 | 00971TAL5 | 670 | 601,000 | PRN | DFND | 1,2 | 0 | 0 | 601,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 115 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 58 | 548 | SH | DFND | 1,2,7,8 | 548 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 598 | 5,700 | SH | DFND | 1,2,9 | 5,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 108 | 1,026 | SH | DFND | 1,2,9 | 1,026 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,385 | 13,190 | SH | DFND | 1,2,10 | 13,190 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 99 | 941 | SH | DFND | 1,2,10 | 941 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 34,278 | 326,488 | SH | DFND | 1,2,13 | 326,488 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,801 | 179,076 | SH | DFND | 1,2,13 | 179,076 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,365 | 70,150 | SH | DFND | 1,2,13 | 70,150 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 00971TAJ0 | 1,687 | 1,363,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,363,000 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 00971TAJ0 | 2,040 | 1,648,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,648,000 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 27 | 00971TAL5 | 1,839 | 1,650,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,650,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 713 | 6,791 | SH | DFND | 1,2,14 | 6,791 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,860 | 17,717 | SH | DFND | 1,2,14 | 17,717 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 00971TAJ0 | 866 | 700,000 | PRN | DFND | 1,2,14 | 0 | 0 | 700,000 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 27 | 00971TAL5 | 446 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,151 | 20,490 | SH | DFND | 1,2,16 | 20,490 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,325 | 494,282 | SH | DFND | 1,5 | 494,282 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,431 | 392,170 | SH | DFND | 1,2 | 392,170 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,969 | 225,000 | SH | DFND | 1,2,10 | 225,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 215 | 2,081 | SH | DFND | 1,6 | 2,081 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 15,732 | 302,542 | SH | DFND | 1,5 | 302,542 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 83 | 1,600 | SH | DFND | 1,2 | 1,600 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 72 | 1,380 | SH | DFND | 1,2,9 | 1,380 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,005 | 77,027 | SH | DFND | 1,2,13 | 77,027 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 351 | 6,751 | SH | DFND | 1,2,13 | 6,751 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 16,554 | 112,213 | SH | SOLE | 112,213 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,652 | 17,980 | SH | DFND | 1,5 | 17,980 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,301 | 15,600 | SH | DFND | 1,2,5 | 15,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,475 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,395 | 16,233 | SH | DFND | 1,2 | 16,233 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,872 | 12,689 | SH | DFND | 1,2 | 12,689 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 216 | 1,462 | SH | DFND | 1,2 | 1,462 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 938 | 6,357 | SH | DFND | 1,2 | 6,357 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,011 | 6,851 | SH | DFND | 1,2 | 6,851 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 617 | 4,180 | SH | DFND | 1,2 | 4,180 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 74 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 65 | 444 | SH | DFND | 1,2,7,8 | 444 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 184 | 1,249 | SH | DFND | 1,2,9 | 1,249 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 194 | 1,316 | SH | DFND | 1,2,10 | 1,316 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,475 | 10,000 | SH | DFND | 1,2,13 | 10,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,123 | 48,288 | SH | DFND | 1,2,13 | 48,288 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,664 | 18,061 | SH | DFND | 1,2,13 | 18,061 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,229 | 140,071 | SH | DFND | 1,2,14 | 140,071 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 37 | 563 | SH | DFND | 1,5 | 563 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,900 | 59,114 | SH | DFND | 1,5 | 59,114 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 54,412 | 824,678 | SH | DFND | 1,2 | 824,678 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 14 | 216 | SH | DFND | 1,2 | 216 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 10,238 | 155,165 | SH | DFND | 1,2 | 155,165 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,225 | 33,724 | SH | DFND | 1,2 | 33,724 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,480 | 22,435 | SH | DFND | 1,2 | 22,435 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 82 | 1,248 | SH | DFND | 1,2,7,8 | 1,248 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,073 | 61,730 | SH | DFND | 1,2,7,8 | 61,730 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 174 | 2,630 | SH | DFND | 1,2,7,8 | 2,630 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 579 | 8,777 | SH | DFND | 1,2,9 | 8,777 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,542 | 23,377 | SH | DFND | 1,2,9 | 23,377 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 44,002 | 666,899 | SH | DFND | 1,2,13 | 666,899 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 383 | 5,800 | SH | DFND | 1,2,13 | 5,800 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,244 | 34,006 | SH | DFND | 1,2,13 | 34,006 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,517 | 22,985 | SH | DFND | 1,2,14 | 22,985 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 351 | 1,266 | SH | DFND | 1,2,13 | 1,266 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 59,967 | 336,475 | SH | SOLE | 336,475 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 731 | 4,100 | SH | DFND | 1,2,4 | 4,100 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 11,965 | 67,135 | SH | DFND | 1,5 | 67,135 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 1,751 | 9,826 | SH | DFND | 1,2 | 9,826 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 6,995 | 39,248 | SH | DFND | 1,2 | 39,248 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 1,337 | 7,500 | SH | DFND | 1,2 | 7,500 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 327 | 1,836 | SH | DFND | 1,2 | 1,836 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 750 | 4,210 | SH | DFND | 1,2 | 4,210 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 1,851 | 10,387 | SH | DFND | 1,2 | 10,387 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 1,782 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 588 | 3,298 | SH | DFND | 1,2 | 3,298 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 53 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 71 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 114 | 640 | SH | DFND | 1,2,9 | 640 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 323 | 1,813 | SH | DFND | 1,2,9 | 1,813 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 130 | 731 | SH | DFND | 1,2,10 | 731 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 9,227 | 51,775 | SH | DFND | 1,2,13 | 51,775 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 20,412 | 114,535 | SH | DFND | 1,2,13 | 114,535 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 476 | 150,000 | SH | DFND | 1,2,10 | 150,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 147,101 | 941,504 | SH | DFND | 1,5 | 941,504 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,594 | 10,200 | SH | DFND | 1,2,5 | 10,200 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,094 | 7,000 | SH | DFND | 1,6 | 7,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 605 | 3,872 | SH | DFND | 1,2 | 3,872 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,854 | 31,069 | SH | DFND | 1,2 | 31,069 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,427 | 53,934 | SH | DFND | 1,2 | 53,934 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 880 | 5,632 | SH | DFND | 1,2 | 5,632 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,473 | 22,230 | SH | DFND | 1,2 | 22,230 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,059 | 6,776 | SH | DFND | 1,2 | 6,776 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,005 | 6,431 | SH | DFND | 1,2 | 6,431 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 92 | 586 | SH | DFND | 1,2,7,8 | 586 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 222 | 1,424 | SH | DFND | 1,2,7,8 | 1,424 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,314 | 21,212 | SH | DFND | 1,2,9 | 21,212 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 380 | 2,429 | SH | DFND | 1,2,9 | 2,429 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,984 | 25,500 | SH | DFND | 1,2,10 | 25,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 200 | 1,280 | SH | DFND | 1,2,10 | 1,280 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,907 | 63,410 | SH | DFND | 1,2,13 | 63,410 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21,623 | 138,397 | SH | DFND | 1,2,13 | 138,397 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 732 | 4,684 | SH | DFND | 1,2,14 | 4,684 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 192 | 1,231 | SH | DFND | 1,2,14 | 1,231 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,828 | 11,697 | SH | DFND | 1,2,16 | 11,697 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 334 | 20,300 | SH | DFND | 1,5 | 20,300 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 968 | 58,800 | SH | DFND | 1,2 | 58,800 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 273 | 16,568 | SH | DFND | 1,2 | 16,568 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 65 | 3,929 | SH | DFND | 1,2,7,8 | 3,929 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,286 | 78,142 | SH | DFND | 1,2,13 | 78,142 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,670 | 148,970 | SH | SOLE | 148,970 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 845 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 804 | 3,453 | SH | DFND | 1,2,4 | 3,453 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,591 | 36,912 | SH | DFND | 1,5 | 36,912 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,872 | 42,418 | SH | DFND | 1,2 | 42,418 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 485,288 | 2,085,199 | SH | DFND | 1,2 | 2,085,199 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,887 | 20,998 | SH | DFND | 1,2 | 20,998 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 465 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 646 | 2,774 | SH | DFND | 1,2 | 2,774 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,730 | 114,855 | SH | DFND | 1,2 | 114,855 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,340 | 237,786 | SH | DFND | 1,2 | 237,786 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,876 | 12,356 | SH | DFND | 1,2,7,8 | 12,356 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,713 | 11,656 | SH | DFND | 1,2,10 | 11,656 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,148 | 47,900 | SH | DFND | 1,2,10 | 47,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,869 | 55,296 | SH | DFND | 1,2,13 | 55,296 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,217 | 134,135 | SH | DFND | 1,2,13 | 134,135 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 346,619 | 1,489,363 | SH | DFND | 1,2,13 | 1,489,363 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 277,469 | 1,192,235 | SH | DFND | 1,2,13 | 1,192,235 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 794 | 3,413 | SH | DFND | 1,2,13 | 3,413 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 26,933 | 50,401 | SH | SOLE | 50,401 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,410 | 25,095 | SH | DFND | 1,5 | 25,095 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,496 | 2,800 | SH | DFND | 1,2,5 | 2,800 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,603 | 3,000 | SH | DFND | 1,6 | 3,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 308 | 577 | SH | DFND | 1,2 | 577 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,396 | 6,355 | SH | DFND | 1,2 | 6,355 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,748 | 12,628 | SH | DFND | 1,2 | 12,628 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,882 | 3,521 | SH | DFND | 1,2 | 3,521 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,880 | 11,003 | SH | DFND | 1,2 | 11,003 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,789 | 12,705 | SH | DFND | 1,2 | 12,705 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,055 | 1,975 | SH | DFND | 1,2 | 1,975 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,889 | 12,892 | SH | DFND | 1,2 | 12,892 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 453 | 848 | SH | DFND | 1,2 | 848 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,030 | 1,927 | SH | DFND | 1,2 | 1,927 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,585 | 25,422 | SH | DFND | 1,2 | 25,422 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 631 | 1,180 | SH | DFND | 1,2 | 1,180 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 713 | 1,334 | SH | DFND | 1,2 | 1,334 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,472 | 21,468 | SH | DFND | 1,2,7,8 | 21,468 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 86 | 160 | SH | DFND | 1,2,7,8 | 160 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 214 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 258 | 483 | SH | DFND | 1,2,9 | 483 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 232 | 434 | SH | DFND | 1,2,10 | 434 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 23,844 | 44,619 | SH | DFND | 1,2,13 | 44,619 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,313 | 15,556 | SH | DFND | 1,2,13 | 15,556 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,819 | 7,146 | SH | DFND | 1,2,13 | 7,146 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,841 | 16,545 | SH | DFND | 1,2,13 | 16,545 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 160 | 300 | SH | DFND | 1,2,14 | 300 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 287 | 14,400 | SH | DFND | 1,6 | 14,400 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 420 | 3,000 | SH | DFND | 1,6 | 3,000 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 668 | 1,106 | SH | DFND | 1,2 | 1,106 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 149 | 246 | SH | DFND | 1,2 | 246 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,601 | 2,652 | SH | DFND | 1,2 | 2,652 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 610 | 1,011 | SH | DFND | 1,2 | 1,011 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 12 | 20 | SH | DFND | 1,2,7,8 | 20 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 60 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 48 | 80 | SH | DFND | 1,2,9 | 80 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 138 | 228 | SH | DFND | 1,2,10 | 228 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,743 | 2,887 | SH | DFND | 1,2,13 | 2,887 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 123 | 651 | SH | DFND | 1,6 | 651 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,479 | 12,709 | SH | DFND | 1,5 | 12,709 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,873 | 16,090 | SH | DFND | 1,2 | 16,090 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 682 | 5,862 | SH | DFND | 1,2 | 5,862 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 156 | 1,344 | SH | DFND | 1,2 | 1,344 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 187 | 1,603 | SH | DFND | 1,2 | 1,603 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 845 | 7,260 | SH | DFND | 1,2 | 7,260 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 58 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 229 | 1,970 | SH | DFND | 1,2,9 | 1,970 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 184 | 1,585 | SH | DFND | 1,2,10 | 1,585 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 6,661 | 57,236 | SH | DFND | 1,2,13 | 57,236 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 8,403 | 72,207 | SH | DFND | 1,2,13 | 72,207 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 359 | 4,839 | SH | DFND | 1,2 | 4,839 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 35 | 470 | SH | DFND | 1,2,13 | 470 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 15,268 | 452,122 | SH | SOLE | 452,122 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,969 | 58,306 | SH | DFND | 1,2,4 | 58,306 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,207 | 35,756 | SH | DFND | 1,6 | 35,756 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 13,282 | 393,305 | SH | DFND | 1,2,13 | 393,305 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,015 | 30,070 | SH | DFND | 1,2,14 | 30,070 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 40,637 | 788,615 | SH | SOLE | 788,615 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,005 | 19,500 | SH | DFND | 1,6 | 19,500 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,381 | 65,614 | SH | DFND | 1,2 | 65,614 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 907 | 17,596 | SH | DFND | 1,2 | 17,596 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 768 | 14,909 | SH | DFND | 1,2 | 14,909 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 238 | 4,620 | SH | DFND | 1,2 | 4,620 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 468 | 9,078 | SH | DFND | 1,2 | 9,078 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 70 | 1,354 | SH | DFND | 1,2,7,8 | 1,354 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 40 | 776 | SH | DFND | 1,2,7,8 | 776 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,136 | 41,453 | SH | DFND | 1,2,13 | 41,453 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,991 | 96,858 | SH | DFND | 1,2,13 | 96,858 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,214 | 159,408 | SH | DFND | 1,2,13 | 159,408 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,886 | 153,033 | SH | DFND | 1,2,16 | 153,033 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 9,647 | 223,671 | SH | SOLE | 223,671 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 1,532 | 35,518 | SH | DFND | 1,2,13 | 35,518 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 177 | 7,000 | SH | DFND | 1,6 | 7,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,910 | 17,372 | SH | DFND | 1,5 | 17,372 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,553 | 96,000 | SH | DFND | 1,2,5 | 96,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 855 | 7,779 | SH | DFND | 1,2 | 7,779 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,252 | 47,779 | SH | DFND | 1,2 | 47,779 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,956 | 45,080 | SH | DFND | 1,2 | 45,080 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 601 | 5,468 | SH | DFND | 1,2 | 5,468 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 797 | 7,248 | SH | DFND | 1,2 | 7,248 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 198 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 60 | 547 | SH | DFND | 1,2,7,8 | 547 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 313 | 2,850 | SH | DFND | 1,2,9 | 2,850 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 200 | 1,821 | SH | DFND | 1,2,10 | 1,821 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 26,002 | 236,529 | SH | DFND | 1,2,13 | 236,529 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 20,190 | 183,661 | SH | DFND | 1,2,13 | 183,661 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,249 | 47,751 | SH | DFND | 1,2,16 | 47,751 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,733 | 104,688 | SH | DFND | 1,5 | 104,688 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 11,304 | 317,000 | SH | DFND | 1,2,5 | 317,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,532 | 42,963 | SH | DFND | 1,2 | 42,963 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,480 | 41,498 | SH | DFND | 1,2 | 41,498 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 242 | 6,776 | SH | DFND | 1,2 | 6,776 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 656 | 18,408 | SH | DFND | 1,2 | 18,408 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 14 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 71 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 127 | 3,560 | SH | DFND | 1,2,9 | 3,560 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 77 | 2,163 | SH | DFND | 1,2,10 | 2,163 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 9,323 | 261,435 | SH | DFND | 1,2,13 | 261,435 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 773 | 21,663 | SH | DFND | 1,2,16 | 21,663 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,727 | 159,479 | SH | SOLE | 159,479 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 325 | 2,500 | SH | DFND | 1,6 | 2,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,801 | 13,854 | SH | DFND | 1,2 | 13,854 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,132 | 8,706 | SH | DFND | 1,2 | 8,706 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 529 | 4,071 | SH | DFND | 1,2 | 4,071 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 878 | 6,753 | SH | DFND | 1,2 | 6,753 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 65 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 49 | 378 | SH | DFND | 1,2,7,8 | 378 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 192 | 1,478 | SH | DFND | 1,2,9 | 1,478 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 87 | 666 | SH | DFND | 1,2,10 | 666 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,511 | 19,322 | SH | DFND | 1,2,13 | 19,322 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 491,886 | 280,776 | SH | SOLE | 280,776 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 397,504 | 226,803 | SH | SOLE | 226,803 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 133,442 | 76,171 | SH | DFND | 1,2,4 | 76,171 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 115,886 | 66,121 | SH | DFND | 1,2,4 | 66,121 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 808 | 461 | SH | DFND | 1,2,11 | 0 | 461 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 67,933 | 38,777 | SH | DFND | 1,5 | 38,777 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,111 | 40,003 | SH | DFND | 1,5 | 40,003 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,608 | 3,200 | SH | DFND | 1,5 | 3,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,687 | 10,667 | SH | DFND | 1,2,5 | 10,667 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,344 | 8,755 | SH | DFND | 1,2,5 | 8,755 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 350 | 200 | SH | DFND | 1,6 | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,161 | 12,079 | SH | DFND | 1,6 | 12,079 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,110 | 3,486 | SH | DFND | 1,6 | 3,486 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 175 | 100 | SH | DFND | 1,6 | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,821 | 3,321 | SH | DFND | 1,6 | 3,321 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,688 | 14,663 | SH | DFND | 1,2 | 14,663 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,623 | 2,639 | SH | DFND | 1,2 | 2,639 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 769 | 439 | SH | DFND | 1,2 | 439 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,904 | 9,649 | SH | DFND | 1,2 | 9,649 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,628 | 5,496 | SH | DFND | 1,2 | 5,496 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 350 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 86,224 | 49,218 | SH | DFND | 1,2 | 49,218 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 746 | 426 | SH | DFND | 1,2 | 426 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,900 | 18,780 | SH | DFND | 1,2 | 18,780 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,026 | 8,006 | SH | DFND | 1,2 | 8,006 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,840 | 1,621 | SH | DFND | 1,2 | 1,621 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,405 | 3,656 | SH | DFND | 1,2 | 3,656 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,647 | 7,216 | SH | DFND | 1,2 | 7,216 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,976 | 5,692 | SH | DFND | 1,2 | 5,692 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 171,701 | 97,967 | SH | DFND | 1,2 | 97,967 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,142 | 18,910 | SH | DFND | 1,2 | 18,910 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,278 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 10 | SH | DFND | 1,2 | 10 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 748 | 427 | SH | DFND | 1,2 | 427 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,897 | 7,929 | SH | DFND | 1,2 | 7,929 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 431 | 246 | SH | DFND | 1,2 | 246 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,104 | 630 | SH | DFND | 1,2 | 630 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,928 | 1,100 | SH | DFND | 1,2 | 1,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,402 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,108 | 1,203 | SH | DFND | 1,2 | 1,203 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 876 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,933 | 1,674 | SH | DFND | 1,2,7,8 | 1,674 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,979 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 876 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,925 | 2,811 | SH | DFND | 1,2,9 | 2,811 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,791 | 5,018 | SH | DFND | 1,2,9 | 5,018 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,723 | 4,977 | SH | DFND | 1,2,9 | 4,977 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 443 | 253 | SH | DFND | 1,2,9 | 253 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,118 | 1,779 | SH | DFND | 1,2,9 | 1,779 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 484 | 276 | SH | DFND | 1,2,9 | 276 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,640 | 6,071 | SH | DFND | 1,2,9 | 6,071 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,661 | 3,802 | SH | DFND | 1,2,10 | 3,802 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,176 | 2,384 | SH | DFND | 1,2,10 | 2,384 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,126 | 2,925 | SH | DFND | 1,2,10 | 2,925 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,180 | 2,385 | SH | DFND | 1,2,10 | 2,385 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,506 | 5,426 | SH | DFND | 1,2,13 | 5,426 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,103 | 12,617 | SH | DFND | 1,2,13 | 12,617 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 213,770 | 122,023 | SH | DFND | 1,2,13 | 122,023 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 303,356 | 173,160 | SH | DFND | 1,2,13 | 173,160 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 141,599 | 80,827 | SH | DFND | 1,2,13 | 80,827 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 167,707 | 95,688 | SH | DFND | 1,2,13 | 95,688 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,737 | 991 | SH | DFND | 1,2,13 | 991 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 142,777 | 81,464 | SH | DFND | 1,2,13 | 81,464 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 617,828 | 352,513 | SH | DFND | 1,2,13 | 352,513 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,130 | 4,641 | SH | DFND | 1,2,14 | 4,641 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,308 | 3,030 | SH | DFND | 1,2,14 | 3,030 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,086 | 2,902 | SH | DFND | 1,2,14 | 2,902 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,163 | 2,946 | SH | DFND | 1,2,14 | 2,946 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,681 | 959 | SH | DFND | 1,2,14 | 959 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,227 | 700 | SH | DFND | 1,2,15 | 700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,000 | 2,283 | SH | DFND | 1,2,16 | 2,283 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,167 | 2,948 | SH | DFND | 1,2,16 | 2,948 | 0 | 0 | |
ALPHABET INC CL C | COMMSTCK | 02079K107 | 81,384 | 46,455 | SH | DFND | 1,2,3 | 0 | 0 | 46,455 | |
ALTERYX INC | SR GLBL COCO 24 | 02156BAD5 | 414 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
ALTICE USA INC | CL A | 02156K103 | 894 | 23,613 | SH | DFND | 1,2 | 23,613 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 227 | 5,986 | SH | DFND | 1,2 | 5,986 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,068 | 54,620 | SH | DFND | 1,2 | 54,620 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 896 | 23,657 | SH | DFND | 1,2 | 23,657 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 44 | 1,153 | SH | DFND | 1,2,7,8 | 1,153 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 60 | 1,575 | SH | DFND | 1,2,7,8 | 1,575 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 45 | 1,197 | SH | DFND | 1,2,9 | 1,197 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 65 | 1,717 | SH | DFND | 1,2,10 | 1,717 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,031 | 53,628 | SH | DFND | 1,2,13 | 53,628 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 349 | 6,300 | SH | DFND | 1,6 | 6,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,286 | 104,542 | SH | DFND | 1,2 | 104,542 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,342 | 32,727 | SH | DFND | 1,2 | 32,727 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 779 | 18,997 | SH | DFND | 1,2 | 18,997 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 455 | 11,100 | SH | DFND | 1,2,7,8 | 11,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 119 | 2,899 | SH | DFND | 1,2,7,8 | 2,899 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,722 | 334,672 | SH | DFND | 1,2,13 | 334,672 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 895 | 21,834 | SH | DFND | 1,2,16 | 21,834 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 951,343 | 292,098 | SH | SOLE | 292,098 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 165,459 | 50,802 | SH | DFND | 1,2,4 | 50,802 | 0 | 0 | |
AMAZON COM INC | COMMSTCK | 023135106 | 90,132 | 27,674 | SH | DFND | 1,2,3 | 0 | 0 | 27,674 | |
AMAZON COM INC | COM | 023135106 | 84,227 | 25,861 | SH | DFND | 1,5 | 25,861 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,491 | 1,072 | SH | DFND | 1,5 | 1,072 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 49,831 | 15,300 | SH | DFND | 1,2,5 | 15,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,355 | 723 | SH | DFND | 1,6 | 723 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 642 | 197 | SH | DFND | 1,6 | 197 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 38,106 | 11,700 | SH | DFND | 1,6 | 11,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,051 | 3,393 | SH | DFND | 1,2 | 3,393 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,986 | 2,759 | SH | DFND | 1,2 | 2,759 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 407 | 125 | SH | DFND | 1,2 | 125 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,433 | 747 | SH | DFND | 1,2 | 747 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 258,916 | 79,497 | SH | DFND | 1,2 | 79,497 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 59,905 | 18,393 | SH | DFND | 1,2 | 18,393 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 26,323 | 8,082 | SH | DFND | 1,2 | 8,082 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16 | 5 | SH | DFND | 1,2 | 5 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 743 | 228 | SH | DFND | 1,2 | 228 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 316 | 97 | SH | DFND | 1,2 | 97 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,475 | 453 | SH | DFND | 1,2 | 453 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,131 | 6,181 | SH | DFND | 1,2 | 6,181 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,954 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 603 | 185 | SH | DFND | 1,2 | 185 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,608 | 11,240 | SH | DFND | 1,2 | 11,240 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,335 | 1,945 | SH | DFND | 1,2 | 1,945 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,921 | 897 | SH | DFND | 1,2 | 897 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,192 | 673 | SH | DFND | 1,2,7,8 | 673 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,817 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,403 | 1,045 | SH | DFND | 1,2,9 | 1,045 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,247 | 690 | SH | DFND | 1,2,9 | 690 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 326 | 100 | SH | DFND | 1,2,9 | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 378 | 116 | SH | DFND | 1,2,9 | 116 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,865 | 4,871 | SH | DFND | 1,2,9 | 4,871 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,585 | 3,557 | SH | DFND | 1,2,10 | 3,557 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,846 | 3,330 | SH | DFND | 1,2,10 | 3,330 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,058 | 1,553 | SH | DFND | 1,2,13 | 1,553 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,685 | 6,658 | SH | DFND | 1,2,13 | 6,658 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 365,825 | 112,322 | SH | DFND | 1,2,13 | 112,322 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 344,655 | 105,822 | SH | DFND | 1,2,13 | 105,822 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 721,195 | 221,434 | SH | DFND | 1,2,13 | 221,434 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 407 | 125 | SH | DFND | 1,2,14 | 125 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,983 | 609 | SH | DFND | 1,2,14 | 609 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,215 | 373 | SH | DFND | 1,2,14 | 373 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,249 | 3,761 | SH | DFND | 1,2,14 | 3,761 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,481 | 2,297 | SH | DFND | 1,2,14 | 2,297 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 619 | 190 | SH | DFND | 1,2,15 | 190 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,938 | 595 | SH | DFND | 1,2,15 | 595 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 212 | 65 | SH | DFND | 1,2,16 | 65 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,690 | 2,054 | SH | DFND | 1,2,16 | 2,054 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,166 | 358 | SH | DFND | 1,2,11 | 0 | 358 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 337 | 110,172 | SH | DFND | 1,5 | 110,172 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 24 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4 | 2,100 | SH | DFND | 1,2,4 | 2,100 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 61 | 28,650 | SH | DFND | 1,2 | 28,650 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 11 | 5,075 | SH | DFND | 1,2 | 5,075 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 25 | 11,700 | SH | DFND | 1,2,13 | 11,700 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 9 | 4,350 | SH | DFND | 1,2,13 | 4,350 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 25 | 11,625 | SH | DFND | 1,2,13 | 11,625 | 0 | 0 | |
Amcor PLC | COM | G0250X107 | 655 | 55,678 | SH | DFND | 1,2,11 | 38,018 | 17,660 | 0 | |
AMCOR PLC | ORD | G0250X107 | 165 | 13,994 | SH | DFND | 1,5 | 13,994 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 887 | 75,345 | SH | DFND | 1,2 | 75,345 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,940 | 249,784 | SH | DFND | 1,2 | 249,784 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 362 | 30,722 | SH | DFND | 1,2 | 30,722 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 421 | 35,751 | SH | DFND | 1,2 | 35,751 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 89 | 7,562 | SH | DFND | 1,2,7,8 | 7,562 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 69 | 5,823 | SH | DFND | 1,2,7,8 | 5,823 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 378 | 32,148 | SH | DFND | 1,2,9 | 32,148 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 3,564 | 302,800 | SH | DFND | 1,2,13 | 302,800 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 10,157 | 862,933 | SH | DFND | 1,2,13 | 862,933 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 927 | 13,069 | SH | DFND | 1,2 | 13,069 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 451 | 6,353 | SH | DFND | 1,2 | 6,353 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 159 | 2,236 | SH | DFND | 1,2,13 | 2,236 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 29,995 | 102,258 | SH | SOLE | 102,258 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 361 | 1,230 | SH | DFND | 1,2 | 1,230 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,358 | 17,076 | SH | DFND | 1,2 | 17,076 | 0 | 0 | |
AMERCO | COM | 023586100 | 235 | 518 | SH | DFND | 1,2 | 518 | 0 | 0 | |
AMERCO | COM | 023586100 | 104 | 228 | SH | DFND | 1,2 | 228 | 0 | 0 | |
AMERCO | COM | 023586100 | 155 | 342 | SH | DFND | 1,2 | 342 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,902 | 4,189 | SH | DFND | 1,2 | 4,189 | 0 | 0 | |
AMERCO | COM | 023586100 | 25 | 54 | SH | DFND | 1,2,7,8 | 54 | 0 | 0 | |
AMERCO | COM | 023586100 | 274 | 603 | SH | DFND | 1,2,9 | 603 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,033 | 2,275 | SH | DFND | 1,2,13 | 2,275 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 23,601 | 302,350 | SH | SOLE | 302,350 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 355 | 4,554 | SH | DFND | 1,2 | 4,554 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,417 | 56,584 | SH | DFND | 1,2 | 56,584 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 770 | 9,867 | SH | DFND | 1,2 | 9,867 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 518 | 6,638 | SH | DFND | 1,2 | 6,638 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 106 | 1,359 | SH | DFND | 1,2,7,8 | 1,359 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 125 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,028 | 38,786 | SH | DFND | 1,2,13 | 38,786 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,059 | 39,194 | SH | DFND | 1,2,13 | 39,194 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 12,340 | 158,085 | SH | DFND | 1,2,13 | 158,085 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,306 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,914 | 475,491 | SH | DFND | 1,2 | 475,491 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,882 | 129,438 | SH | DFND | 1,2,13 | 129,438 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | SR GLBL COCO 25 | 02376RAF9 | 303 | 242,000 | PRN | DFND | 1,2 | 0 | 0 | 242,000 | |
AMERICAN AIRLINES GROUP INC | SR GLBL COCO 25 | 02376RAF9 | 4,212 | 3,360,000 | PRN | DFND | 1,2 | 0 | 0 | 3,360,000 | |
AMERICAN AIRLINES GROUP INC | SR GLBL COCO 25 | 02376RAF9 | 1,519 | 1,212,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,212,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 116 | 7,386 | SH | DFND | 1,2 | 7,386 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 522 | 33,080 | SH | DFND | 1,2 | 33,080 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,390 | 214,951 | SH | DFND | 1,2,13 | 214,951 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 647 | 41,042 | SH | DFND | 1,2,13 | 41,042 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 816 | 28,256 | SH | DFND | 1,2,13 | 28,256 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 974 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 15,426 | 360,673 | SH | DFND | 1,5 | 360,673 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 23 | 530 | SH | DFND | 1,2,7,8 | 530 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 78 | 1,827 | SH | DFND | 1,2,9 | 1,827 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,497 | 81,769 | SH | DFND | 1,2,13 | 81,769 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 501 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,353 | 316,480 | SH | SOLE | 316,480 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,215 | 302,808 | SH | DFND | 1,2,4 | 302,808 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 102 | 1,223 | SH | DFND | 1,6 | 1,223 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,745 | 32,966 | SH | DFND | 1,6 | 32,966 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 981 | 11,778 | SH | DFND | 1,2 | 11,778 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,018 | 84,276 | SH | DFND | 1,2 | 84,276 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,738 | 68,911 | SH | DFND | 1,2 | 68,911 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 738 | 8,857 | SH | DFND | 1,2 | 8,857 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 100 | 1,203 | SH | DFND | 1,2 | 1,203 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 962 | 11,553 | SH | DFND | 1,2 | 11,553 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 225 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 128 | 1,540 | SH | DFND | 1,2,7,8 | 1,540 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 113 | 1,361 | SH | DFND | 1,2,9 | 1,361 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,067 | 12,809 | SH | DFND | 1,2,9 | 12,809 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 650 | 7,801 | SH | DFND | 1,2,9 | 7,801 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 104 | 1,246 | SH | DFND | 1,2,9 | 1,246 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 253 | 3,043 | SH | DFND | 1,2,9 | 3,043 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,474 | 17,700 | SH | DFND | 1,2,10 | 17,700 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,583 | 223,160 | SH | DFND | 1,2,13 | 223,160 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,691 | 308,529 | SH | DFND | 1,2,13 | 308,529 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,604 | 79,304 | SH | DFND | 1,2,13 | 79,304 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,083 | 13,004 | SH | DFND | 1,2,16 | 13,004 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,433 | 144,184 | SH | DFND | 1,5 | 144,184 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,094 | 33,863 | SH | DFND | 1,2,5 | 33,863 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 48 | 400 | SH | DFND | 1,6 | 400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,487 | 12,299 | SH | DFND | 1,2 | 12,299 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,721 | 55,584 | SH | DFND | 1,2 | 55,584 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,062 | 74,945 | SH | DFND | 1,2 | 74,945 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,166 | 17,916 | SH | DFND | 1,2 | 17,916 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 562 | 4,648 | SH | DFND | 1,2 | 4,648 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,102 | 25,656 | SH | DFND | 1,2 | 25,656 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 141 | 1,164 | SH | DFND | 1,2,7,8 | 1,164 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 435 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,015 | 16,668 | SH | DFND | 1,2,9 | 16,668 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,435 | 11,867 | SH | DFND | 1,2,9 | 11,867 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,389 | 119,003 | SH | DFND | 1,2,10 | 119,003 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 743 | 6,145 | SH | DFND | 1,2,10 | 6,145 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,401 | 19,859 | SH | DFND | 1,2,10 | 19,859 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,726 | 30,817 | SH | DFND | 1,2,13 | 30,817 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 60,093 | 497,009 | SH | DFND | 1,2,13 | 497,009 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,746 | 287,368 | SH | DFND | 1,2,13 | 287,368 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 375 | 3,099 | SH | DFND | 1,2,14 | 3,099 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 512 | 68,955 | SH | DFND | 1,2,13 | 68,955 | 0 | 0 | |
American Financial Group Inc | COM | 025932104 | 31,975 | 364,740 | SH | DFND | 1,2,11 | 49,400 | 315,340 | 0 | |
American Financial Group Inc | COM | 025932104 | 3,927 | 44,801 | SH | DFND | 1,2,12 | 14,520 | 30,281 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 846 | 9,658 | SH | DFND | 1,2 | 9,658 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 444 | 5,062 | SH | DFND | 1,2 | 5,062 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 114 | 1,301 | SH | DFND | 1,2 | 1,301 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11 | 121 | SH | DFND | 1,2,7,8 | 121 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 39 | 445 | SH | DFND | 1,2,9 | 445 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,216 | 13,874 | SH | DFND | 1,2,13 | 13,874 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,784 | 59,454 | SH | SOLE | 59,454 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,881 | 162,712 | SH | DFND | 1,2,13 | 162,712 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 136 | 3,604 | SH | DFND | 1,5 | 3,604 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,737 | 98,700 | SH | DFND | 1,2,5 | 98,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 62 | 1,645 | SH | DFND | 1,6 | 1,645 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 817 | 21,575 | SH | DFND | 1,2 | 21,575 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 741 | 19,580 | SH | DFND | 1,2 | 19,580 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,012 | 79,549 | SH | DFND | 1,2 | 79,549 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,679 | 44,360 | SH | DFND | 1,2 | 44,360 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 721 | 19,050 | SH | DFND | 1,2 | 19,050 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 91 | 2,400 | SH | DFND | 1,2 | 2,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 549 | 14,492 | SH | DFND | 1,2 | 14,492 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 56 | 1,467 | SH | DFND | 1,2,7,8 | 1,467 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 211 | 5,579 | SH | DFND | 1,2,7,8 | 5,579 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 300 | 7,913 | SH | DFND | 1,2,9 | 7,913 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 189 | 4,992 | SH | DFND | 1,2,10 | 4,992 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,612 | 253,888 | SH | DFND | 1,2,13 | 253,888 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,620 | 412,578 | SH | DFND | 1,2,13 | 412,578 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 883 | 23,317 | SH | DFND | 1,2,16 | 23,317 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,293 | 10,214 | SH | DFND | 1,5 | 10,214 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 104 | 462 | SH | DFND | 1,6 | 462 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,891 | 8,425 | SH | DFND | 1,2 | 8,425 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,130 | 22,854 | SH | DFND | 1,2 | 22,854 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,919 | 30,825 | SH | DFND | 1,2 | 30,825 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,975 | 8,800 | SH | DFND | 1,2 | 8,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,367 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,695 | 12,008 | SH | DFND | 1,2 | 12,008 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,406 | 6,264 | SH | DFND | 1,2 | 6,264 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 674 | 3,001 | SH | DFND | 1,2 | 3,001 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,187 | 14,200 | SH | DFND | 1,2 | 14,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,095 | 9,332 | SH | DFND | 1,2 | 9,332 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 561 | 2,500 | SH | DFND | 1,2,7,8 | 2,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 171 | 763 | SH | DFND | 1,2,7,8 | 763 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 647 | 2,881 | SH | DFND | 1,2,9 | 2,881 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 872 | 3,884 | SH | DFND | 1,2,10 | 3,884 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 71,658 | 319,246 | SH | DFND | 1,2,13 | 319,246 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,065 | 9,200 | SH | DFND | 1,2,13 | 9,200 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 36,874 | 1,455,756 | SH | DFND | 1,5 | 1,455,756 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 355 | 14,022 | SH | DFND | 1,2 | 14,022 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 212 | 8,386 | SH | DFND | 1,2 | 8,386 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 886 | 34,961 | SH | DFND | 1,2,9 | 34,961 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,450 | 61,578 | SH | SOLE | 61,578 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,321 | 80,285 | SH | DFND | 1,5 | 80,285 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,863 | 12,139 | SH | DFND | 1,2 | 12,139 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,201 | 27,376 | SH | DFND | 1,2 | 27,376 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 792 | 5,160 | SH | DFND | 1,2 | 5,160 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,508 | 42,406 | SH | DFND | 1,2 | 42,406 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 714 | 4,650 | SH | DFND | 1,2 | 4,650 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 457 | 2,977 | SH | DFND | 1,2 | 2,977 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,893 | 18,851 | SH | DFND | 1,2 | 18,851 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 99 | 647 | SH | DFND | 1,2,7,8 | 647 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 169 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,306 | 8,511 | SH | DFND | 1,2,9 | 8,511 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,018 | 84,827 | SH | DFND | 1,2,10 | 84,827 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,237 | 14,578 | SH | DFND | 1,2,10 | 14,578 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 525 | 3,419 | SH | DFND | 1,2,10 | 3,419 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,469 | 29,122 | SH | DFND | 1,2,13 | 29,122 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,140 | 7,425 | SH | DFND | 1,2,13 | 7,425 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 34,408 | 224,198 | SH | DFND | 1,2,13 | 224,198 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,012 | 52,204 | SH | DFND | 1,2,13 | 52,204 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,804 | 116,011 | SH | DFND | 1,2,13 | 116,011 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,000 | 143,349 | SH | DFND | 1,2,14 | 143,349 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,680 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,307 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,800 | 75,000 | SH | DFND | 1,2,13 | 75,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 4,497 | 120,456 | SH | DFND | 1,2,13 | 120,456 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 224 | 1,152 | SH | DFND | 1,2,11 | 790 | 362 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 860 | 4,427 | SH | DFND | 1,5 | 4,427 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,551 | 44,000 | SH | DFND | 1,2,5 | 44,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,895 | 9,753 | SH | DFND | 1,2 | 9,753 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,814 | 9,334 | SH | DFND | 1,2 | 9,334 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 445 | 2,288 | SH | DFND | 1,2 | 2,288 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 473 | 2,434 | SH | DFND | 1,2 | 2,434 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 44 | 226 | SH | DFND | 1,2,7,8 | 226 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 155 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 243 | 1,252 | SH | DFND | 1,2,9 | 1,252 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 138 | 709 | SH | DFND | 1,2,10 | 709 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,210 | 31,955 | SH | DFND | 1,2,13 | 31,955 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,552 | 74,881 | SH | DFND | 1,2,13 | 74,881 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 193 | 991 | SH | DFND | 1,2,14 | 991 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,260 | 186,786 | SH | SOLE | 186,786 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 143 | 1,460 | SH | DFND | 1,5 | 1,460 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,319 | 13,492 | SH | DFND | 1,2 | 13,492 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,070 | 10,950 | SH | DFND | 1,2 | 10,950 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 263 | 2,689 | SH | DFND | 1,2 | 2,689 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 739 | 7,556 | SH | DFND | 1,2 | 7,556 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 238 | 2,433 | SH | DFND | 1,2 | 2,433 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 53 | 539 | SH | DFND | 1,2,7,8 | 539 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 40 | 405 | SH | DFND | 1,2,7,8 | 405 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 144 | 1,469 | SH | DFND | 1,2,9 | 1,469 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 86 | 884 | SH | DFND | 1,2,10 | 884 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,910 | 91,143 | SH | DFND | 1,2,13 | 91,143 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,390 | 24,451 | SH | DFND | 1,2,13 | 24,451 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,772 | 110,192 | SH | DFND | 1,2,13 | 110,192 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 715 | 7,313 | SH | DFND | 1,2,16 | 7,313 | 0 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 99,846 | 1,021,602 | SH | DFND | 1,2,11 | 133,182 | 888,420 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 12,273 | 125,579 | SH | DFND | 1,2,12 | 41,131 | 84,448 | 0 | |
AMETEK INC | COM | 031100100 | 148 | 1,227 | SH | DFND | 1,5 | 1,227 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,432 | 20,112 | SH | DFND | 1,2 | 20,112 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 466 | 3,855 | SH | DFND | 1,2 | 3,855 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 733 | 6,060 | SH | DFND | 1,2 | 6,060 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 789 | 6,528 | SH | DFND | 1,2 | 6,528 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,186 | 18,076 | SH | DFND | 1,2 | 18,076 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 181 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 60 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 219 | 1,807 | SH | DFND | 1,2,9 | 1,807 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 300 | 2,477 | SH | DFND | 1,2,10 | 2,477 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 17,713 | 146,465 | SH | DFND | 1,2,13 | 146,465 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 7,459 | 61,674 | SH | DFND | 1,2,13 | 61,674 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 37,927 | 164,958 | SH | DFND | 1,5 | 164,958 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,876 | 21,207 | SH | DFND | 1,5 | 21,207 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,795 | 60,000 | SH | DFND | 1,2,5 | 60,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,082 | 30,800 | SH | DFND | 1,6 | 30,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 168 | 731 | SH | DFND | 1,6 | 731 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,549 | 11,086 | SH | DFND | 1,2 | 11,086 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 20,034 | 87,136 | SH | DFND | 1,2 | 87,136 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 29,690 | 129,131 | SH | DFND | 1,2 | 129,131 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 727 | 3,164 | SH | DFND | 1,2 | 3,164 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,594 | 15,630 | SH | DFND | 1,2 | 15,630 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 391 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 736 | 3,200 | SH | DFND | 1,2,7,8 | 3,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 562 | 2,444 | SH | DFND | 1,2,7,8 | 2,444 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,846 | 16,729 | SH | DFND | 1,2,9 | 16,729 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,355 | 10,242 | SH | DFND | 1,2,9 | 10,242 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,260 | 53,321 | SH | DFND | 1,2,10 | 53,321 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,079 | 4,692 | SH | DFND | 1,2,10 | 4,692 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 101,785 | 442,697 | SH | DFND | 1,2,13 | 442,697 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,613 | 11,365 | SH | DFND | 1,2,13 | 11,365 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 562 | 2,445 | SH | DFND | 1,2,13 | 2,445 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 84,009 | 365,383 | SH | DFND | 1,2,13 | 365,383 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 721 | 3,138 | SH | DFND | 1,2,14 | 3,138 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 15,919 | 69,235 | SH | DFND | 1,2,14 | 69,235 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,848 | 8,038 | SH | DFND | 1,2,16 | 8,038 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,932 | 8,403 | SH | DFND | 1,2,16 | 8,403 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 404 | 17,500 | SH | DFND | 1,6 | 17,500 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,831 | 100,086 | SH | DFND | 1,5 | 100,086 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 349,726 | 2,674,363 | SH | SOLE | 2,674,363 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 87,050 | 665,674 | SH | DFND | 1,2,4 | 665,674 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,415 | 26,116 | SH | DFND | 1,5 | 26,116 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,798 | 29,045 | SH | DFND | 1,5 | 29,045 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,577 | 35,000 | SH | DFND | 1,2,5 | 35,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,526 | 42,256 | SH | DFND | 1,2 | 42,256 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 410 | 3,136 | SH | DFND | 1,2 | 3,136 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,455 | 18,773 | SH | DFND | 1,2 | 18,773 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,205 | 39,805 | SH | DFND | 1,2 | 39,805 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 684 | 5,233 | SH | DFND | 1,2 | 5,233 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,023 | 69,000 | SH | DFND | 1,2 | 69,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,233 | 32,373 | SH | DFND | 1,2 | 32,373 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 692 | 5,289 | SH | DFND | 1,2 | 5,289 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 618 | 4,727 | SH | DFND | 1,2 | 4,727 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 148 | 1,128 | SH | DFND | 1,2 | 1,128 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,485 | 11,358 | SH | DFND | 1,2 | 11,358 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17,985 | 137,528 | SH | DFND | 1,2 | 137,528 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 714 | 5,458 | SH | DFND | 1,2 | 5,458 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,058 | 8,094 | SH | DFND | 1,2 | 8,094 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 87 | 665 | SH | DFND | 1,2,7,8 | 665 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 262 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,599 | 12,227 | SH | DFND | 1,2,9 | 12,227 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,103 | 8,431 | SH | DFND | 1,2,9 | 8,431 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 173 | 1,322 | SH | DFND | 1,2,9 | 1,322 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 743 | 5,683 | SH | DFND | 1,2,9 | 5,683 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 151 | 1,151 | SH | DFND | 1,2,9 | 1,151 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,495 | 11,430 | SH | DFND | 1,2,10 | 11,430 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 359 | 2,743 | SH | DFND | 1,2,10 | 2,743 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,075 | 38,807 | SH | DFND | 1,2,13 | 38,807 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 124,814 | 954,453 | SH | DFND | 1,2,13 | 954,453 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,714 | 81,928 | SH | DFND | 1,2,13 | 81,928 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 24,210 | 185,135 | SH | DFND | 1,2,13 | 185,135 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,408 | 56,647 | SH | DFND | 1,2,13 | 56,647 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 213 | 1,629 | SH | DFND | 1,2,14 | 1,629 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,016 | 23,061 | SH | DFND | 1,2,14 | 23,061 | 0 | 0 | |
AMPHENOL CORP NEW CL A | COMMSTCK | 032095101 | 26,782 | 204,800 | SH | DFND | 1,2,3 | 0 | 0 | 204,800 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 285,729 | 1,934,129 | SH | SOLE | 1,934,129 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,088 | 20,906 | SH | DFND | 1,2,4 | 20,906 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,721 | 86,113 | SH | DFND | 1,5 | 86,113 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,782 | 12,062 | SH | DFND | 1,5 | 12,062 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,287 | 8,709 | SH | DFND | 1,2 | 8,709 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,244 | 35,499 | SH | DFND | 1,2 | 35,499 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,842 | 26,007 | SH | DFND | 1,2 | 26,007 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,435 | 43,562 | SH | DFND | 1,2 | 43,562 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 970 | 6,565 | SH | DFND | 1,2 | 6,565 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 735 | 4,973 | SH | DFND | 1,2 | 4,973 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,676 | 11,345 | SH | DFND | 1,2 | 11,345 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 266 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 106 | 716 | SH | DFND | 1,2,7,8 | 716 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 575 | 3,892 | SH | DFND | 1,2,9 | 3,892 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 475 | 3,216 | SH | DFND | 1,2,10 | 3,216 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,644 | 17,899 | SH | DFND | 1,2,10 | 17,899 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,271 | 69,528 | SH | DFND | 1,2,13 | 69,528 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,277 | 49,258 | SH | DFND | 1,2,13 | 49,258 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 101,287 | 685,622 | SH | DFND | 1,2,13 | 685,622 | 0 | 0 | |
Andersons Inc | COM | 034164103 | 3,222 | 131,355 | SH | DFND | 1,2,11 | 96,078 | 35,277 | 0 | |
Andersons Inc | COM | 034164103 | 793 | 32,318 | SH | DFND | 1,2,12 | 32,318 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 19,936 | 881,347 | SH | DFND | 1,5 | 881,347 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 868 | 38,369 | SH | DFND | 1,2 | 38,369 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 12,351 | 546,037 | SH | DFND | 1,2 | 546,037 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 5,994 | 265,000 | SH | DFND | 1,2,10 | 265,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 3,888 | 460,130 | SH | SOLE | 460,130 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 4,465 | 528,448 | SH | DFND | 1,2,4 | 528,448 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 177 | 21,000 | SH | DFND | 1,5 | 21,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 3,389 | 401,110 | SH | DFND | 1,2 | 401,110 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 1,103 | 130,500 | SH | DFND | 1,2 | 130,500 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 743 | 87,982 | SH | DFND | 1,2 | 87,982 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 210 | 24,845 | SH | DFND | 1,2 | 24,845 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 55 | 6,500 | SH | DFND | 1,2,7,8 | 6,500 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 48 | 5,700 | SH | DFND | 1,2,7,8 | 5,700 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 137 | 16,213 | SH | DFND | 1,2,9 | 16,213 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 70 | 8,291 | SH | DFND | 1,2,10 | 8,291 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 4,133 | 489,134 | SH | DFND | 1,2,13 | 489,134 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 2,219 | 262,639 | SH | DFND | 1,2,13 | 262,639 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 38,625 | 106,172 | SH | SOLE | 106,172 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,934 | 16,310 | SH | DFND | 1,5 | 16,310 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,819 | 5,000 | SH | DFND | 1,2,5 | 5,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,074 | 5,700 | SH | DFND | 1,6 | 5,700 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,249 | 14,427 | SH | DFND | 1,2 | 14,427 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,212 | 8,829 | SH | DFND | 1,2 | 8,829 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 590 | 1,623 | SH | DFND | 1,2 | 1,623 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 19 | 52 | SH | DFND | 1,2 | 52 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 960 | 2,638 | SH | DFND | 1,2 | 2,638 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 688 | 1,890 | SH | DFND | 1,2 | 1,890 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 72 | 197 | SH | DFND | 1,2,7,8 | 197 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 218 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 282 | 776 | SH | DFND | 1,2,9 | 776 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 180 | 496 | SH | DFND | 1,2,10 | 496 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 10,147 | 27,891 | SH | DFND | 1,2,13 | 27,891 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 21,654 | 59,523 | SH | DFND | 1,2,13 | 59,523 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 130 | 356 | SH | DFND | 1,2,14 | 356 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 41,867 | 130,389 | SH | SOLE | 130,389 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 25,766 | 80,244 | SH | DFND | 1,2,4 | 80,244 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 1,198 | 3,731 | SH | DFND | 1,2,11 | 2,572 | 1,159 | 0 | |
ANTHEM INC | COM | 036752103 | 16,387 | 51,036 | SH | DFND | 1,5 | 51,036 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,840 | 24,417 | SH | DFND | 1,2 | 24,417 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 8,478 | 26,403 | SH | DFND | 1,2 | 26,403 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,243 | 3,871 | SH | DFND | 1,2 | 3,871 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 206 | 641 | SH | DFND | 1,2 | 641 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,531 | 14,111 | SH | DFND | 1,2 | 14,111 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,645 | 5,122 | SH | DFND | 1,2 | 5,122 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,559 | 7,970 | SH | DFND | 1,2 | 7,970 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 700 | 2,181 | SH | DFND | 1,2 | 2,181 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 304 | 948 | SH | DFND | 1,2 | 948 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 11,488 | 35,777 | SH | DFND | 1,2 | 35,777 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,120 | 6,602 | SH | DFND | 1,2 | 6,602 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,055 | 28,201 | SH | DFND | 1,2 | 28,201 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 155 | 482 | SH | DFND | 1,2,7,8 | 482 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 450 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 855 | 2,664 | SH | DFND | 1,2,9 | 2,664 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 729 | 2,270 | SH | DFND | 1,2,10 | 2,270 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,549 | 7,938 | SH | DFND | 1,2,13 | 7,938 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 16,104 | 50,154 | SH | DFND | 1,2,13 | 50,154 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 19,835 | 61,773 | SH | DFND | 1,2,13 | 61,773 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 50,353 | 156,819 | SH | DFND | 1,2,13 | 156,819 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,870 | 18,283 | SH | DFND | 1,2,13 | 18,283 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 107 | 333 | SH | DFND | 1,2,14 | 333 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 488 | 1,519 | SH | DFND | 1,2,14 | 1,519 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 761 | 3,600 | SH | DFND | 1,5 | 3,600 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 78 | 368 | SH | DFND | 1,5 | 368 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 204 | 966 | SH | DFND | 1,6 | 966 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,155 | 5,469 | SH | DFND | 1,2 | 5,469 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 6,423 | 30,400 | SH | DFND | 1,2 | 30,400 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,719 | 17,602 | SH | DFND | 1,2 | 17,602 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 916 | 4,334 | SH | DFND | 1,2 | 4,334 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 768 | 3,635 | SH | DFND | 1,2 | 3,635 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 88 | 417 | SH | DFND | 1,2,7,8 | 417 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 254 | 1,203 | SH | DFND | 1,2,7,8 | 1,203 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,516 | 16,643 | SH | DFND | 1,2,9 | 16,643 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 445 | 2,108 | SH | DFND | 1,2,9 | 2,108 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 432 | 2,045 | SH | DFND | 1,2,10 | 2,045 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 30,395 | 143,866 | SH | DFND | 1,2,13 | 143,866 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 13,662 | 64,666 | SH | DFND | 1,2,13 | 64,666 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 377 | 1,783 | SH | DFND | 1,2,16 | 1,783 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 813 | 57,329 | SH | DFND | 1,6 | 57,329 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 163 | 11,493 | SH | DFND | 1,2 | 11,493 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,360 | 236,819 | SH | DFND | 1,2,13 | 236,819 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 292 | 20,545 | SH | DFND | 1,2,13 | 20,545 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2 | 296 | SH | DFND | 1,2,7,8 | 296 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 458 | 86,693 | SH | DFND | 1,2,13 | 86,693 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 418 | 7,300 | SH | DFND | 1,6 | 7,300 | 0 | 0 | |
Apogee Enterprices Inc | COM | 037598109 | 2,850 | 89,908 | SH | DFND | 1,2,11 | 65,527 | 24,381 | 0 | |
Apogee Enterprices Inc | COM | 037598109 | 714 | 22,517 | SH | DFND | 1,2,12 | 22,517 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | SR CONV 4.75%22 | 03762UAB1 | 2,334 | 2,450,000 | PRN | DFND | 1 | 0 | 0 | 2,450,000 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 592 | 12,077 | SH | DFND | 1,2 | 12,077 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 599 | 12,231 | SH | DFND | 1,2 | 12,231 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 28,803 | 588,058 | SH | DFND | 1,2 | 588,058 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 36 | 731 | SH | DFND | 1,2,7,8 | 731 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 25 | 508 | SH | DFND | 1,2,7,8 | 508 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 45 | 920 | SH | DFND | 1,2,9 | 920 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 412 | 8,407 | SH | DFND | 1,2,9 | 8,407 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 114 | 2,337 | SH | DFND | 1,2,10 | 2,337 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,594 | 32,537 | SH | DFND | 1,2,13 | 32,537 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 227 | 1,400 | SH | DFND | 1,6 | 1,400 | 0 | 0 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 2,315 | 179,404 | SH | DFND | 1,2,11 | 131,188 | 48,216 | 0 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 574 | 44,459 | SH | DFND | 1,2,12 | 44,459 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,555 | 120,428 | SH | DFND | 1,2,13 | 120,428 | 0 | 0 | |
APPLE INC | COM | 037833100 | 748,179 | 5,638,550 | SH | SOLE | 5,638,550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 148,139 | 1,116,433 | SH | DFND | 1,2,4 | 1,116,433 | 0 | 0 | |
APPLE INC | COMMSTCK | 037833100 | 69,098 | 520,750 | SH | DFND | 1,2,3 | 0 | 0 | 520,750 | |
Apple Inc | COM | 037833100 | 54,427 | 410,479 | SH | DFND | 1,2,11 | 65,957 | 344,522 | 0 | |
Apple Inc | COM | 037833100 | 6,134 | 46,259 | SH | DFND | 1,2,12 | 15,018 | 31,241 | 0 | |
APPLE INC | COM | 037833100 | 16,259 | 122,532 | SH | DFND | 1,5 | 122,532 | 0 | 0 | |
APPLE INC | COM | 037833100 | 152,488 | 1,149,208 | SH | DFND | 1,5 | 1,149,208 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34,499 | 260,000 | SH | DFND | 1,2,5 | 260,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 95,006 | 716,000 | SH | DFND | 1,2,5 | 716,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,887 | 14,221 | SH | DFND | 1,6 | 14,221 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,081 | 8,148 | SH | DFND | 1,6 | 8,148 | 0 | 0 | |
APPLE INC | COM | 037833100 | 46,235 | 348,440 | SH | DFND | 1,6 | 348,440 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,029 | 120,803 | SH | DFND | 1,6 | 120,803 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,757 | 133,826 | SH | DFND | 1,2 | 133,826 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,369 | 55,533 | SH | DFND | 1,2 | 55,533 | 0 | 0 | |
APPLE INC | COM | 037833100 | 807 | 6,082 | SH | DFND | 1,2 | 6,082 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,853 | 36,573 | SH | DFND | 1,2 | 36,573 | 0 | 0 | |
APPLE INC | COM | 037833100 | 144,998 | 1,092,758 | SH | DFND | 1,2 | 1,092,758 | 0 | 0 | |
APPLE INC | COM | 037833100 | 40,330 | 303,944 | SH | DFND | 1,2 | 303,944 | 0 | 0 | |
APPLE INC | COM | 037833100 | 310,655 | 2,341,210 | SH | DFND | 1,2 | 2,341,210 | 0 | 0 | |
APPLE INC | COM | 037833100 | 672 | 5,063 | SH | DFND | 1,2 | 5,063 | 0 | 0 | |
APPLE INC | COM | 037833100 | 405 | 3,050 | SH | DFND | 1,2 | 3,050 | 0 | 0 | |
APPLE INC | COM | 037833100 | 38,004 | 286,413 | SH | DFND | 1,2 | 286,413 | 0 | 0 | |
APPLE INC | COM | 037833100 | 43,481 | 327,688 | SH | DFND | 1,2 | 327,688 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,715 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 60,204 | 453,719 | SH | DFND | 1,2 | 453,719 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,278 | 9,635 | SH | DFND | 1,2 | 9,635 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,118 | 23,495 | SH | DFND | 1,2 | 23,495 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,871 | 97,000 | SH | DFND | 1,2,7,8 | 97,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,561 | 26,837 | SH | DFND | 1,2,7,8 | 26,837 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,398 | 168,800 | SH | DFND | 1,2,9 | 168,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,809 | 21,173 | SH | DFND | 1,2,9 | 21,173 | 0 | 0 | |
APPLE INC | COM | 037833100 | 460 | 3,463 | SH | DFND | 1,2,9 | 3,463 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,822 | 156,920 | SH | DFND | 1,2,9 | 156,920 | 0 | 0 | |
APPLE INC | COM | 037833100 | 416 | 3,136 | SH | DFND | 1,2,9 | 3,136 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,701 | 95,720 | SH | DFND | 1,2,10 | 95,720 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,003 | 22,632 | SH | DFND | 1,2,10 | 22,632 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,688 | 133,306 | SH | DFND | 1,2,10 | 133,306 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,971 | 233,405 | SH | DFND | 1,2,13 | 233,405 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,201 | 76,881 | SH | DFND | 1,2,13 | 76,881 | 0 | 0 | |
APPLE INC | COM | 037833100 | 320,676 | 2,416,733 | SH | DFND | 1,2,13 | 2,416,733 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,151 | 16,208 | SH | DFND | 1,2,13 | 16,208 | 0 | 0 | |
APPLE INC | COM | 037833100 | 32,270 | 243,196 | SH | DFND | 1,2,13 | 243,196 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,151,324 | 8,676,798 | SH | DFND | 1,2,13 | 8,676,798 | 0 | 0 | |
APPLE INC | COM | 037833100 | 549,040 | 4,137,767 | SH | DFND | 1,2,13 | 4,137,767 | 0 | 0 | |
APPLE INC | COM | 037833100 | 310 | 2,334 | SH | DFND | 1,2,14 | 2,334 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,596 | 12,031 | SH | DFND | 1,2,14 | 12,031 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,208 | 61,855 | SH | DFND | 1,2,14 | 61,855 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,215 | 92,053 | SH | DFND | 1,2,14 | 92,053 | 0 | 0 | |
APPLE INC | COM | 037833100 | 955 | 7,200 | SH | DFND | 1,2,15 | 7,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,469 | 11,069 | SH | DFND | 1,2,16 | 11,069 | 0 | 0 | |
APPLE INC | COM | 037833100 | 159 | 1,200 | SH | DFND | 1,2,16 | 1,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,880 | 81,997 | SH | DFND | 1,2,16 | 81,997 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 1,425 | 16,514 | SH | DFND | 1,2,11 | 11,294 | 5,220 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,984 | 34,575 | SH | DFND | 1,5 | 34,575 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,356 | 120,000 | SH | DFND | 1,2,5 | 120,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 56 | 651 | SH | DFND | 1,6 | 651 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 30 | 347 | SH | DFND | 1,2 | 347 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,027 | 116,193 | SH | DFND | 1,2 | 116,193 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,088 | 140,072 | SH | DFND | 1,2 | 140,072 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,543 | 17,878 | SH | DFND | 1,2 | 17,878 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 647 | 7,500 | SH | DFND | 1,2 | 7,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,071 | 23,998 | SH | DFND | 1,2 | 23,998 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 140 | 1,625 | SH | DFND | 1,2,7,8 | 1,625 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 449 | 5,200 | SH | DFND | 1,2,7,8 | 5,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 844 | 9,778 | SH | DFND | 1,2,9 | 9,778 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,465 | 16,976 | SH | DFND | 1,2,9 | 16,976 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,347 | 119,892 | SH | DFND | 1,2,10 | 119,892 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 685 | 7,941 | SH | DFND | 1,2,10 | 7,941 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,016 | 34,950 | SH | DFND | 1,2,13 | 34,950 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,866 | 218,607 | SH | DFND | 1,2,13 | 218,607 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 48,773 | 565,151 | SH | DFND | 1,2,13 | 565,151 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 327 | 3,792 | SH | DFND | 1,2,14 | 3,792 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 346 | 4,012 | SH | DFND | 1,2,14 | 4,012 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 14,486 | 111,186 | SH | SOLE | 111,186 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 24,378 | 187,105 | SH | DFND | 1,2,4 | 187,105 | 0 | 0 | |
Aptiv PLC | COM | G6095L109 | 4,394 | 33,727 | SH | DFND | 1,2,11 | 33,727 | 0 | 0 | |
Aptiv PLC | COM | G6095L109 | 2,613 | 20,055 | SH | DFND | 1,2,12 | 20,055 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 902 | 6,921 | SH | DFND | 1,5 | 6,921 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 8,588 | 65,913 | SH | DFND | 1,5 | 65,913 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 42 | 322 | SH | DFND | 1,6 | 322 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 852 | 6,537 | SH | DFND | 1,2 | 6,537 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 372 | 2,853 | SH | DFND | 1,2 | 2,853 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,260 | 17,348 | SH | DFND | 1,2 | 17,348 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,533 | 27,119 | SH | DFND | 1,2 | 27,119 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,431 | 41,685 | SH | DFND | 1,2 | 41,685 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 8,179 | 62,772 | SH | DFND | 1,2 | 62,772 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 133 | 1,018 | SH | DFND | 1,2 | 1,018 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 552 | 4,240 | SH | DFND | 1,2 | 4,240 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 16,804 | 128,975 | SH | DFND | 1,2 | 128,975 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 20,214 | 155,146 | SH | DFND | 1,2 | 155,146 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 746 | 5,727 | SH | DFND | 1,2 | 5,727 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 928 | 7,126 | SH | DFND | 1,2 | 7,126 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,431 | 18,662 | SH | DFND | 1,2 | 18,662 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 156 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 78 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,643 | 12,608 | SH | DFND | 1,2,9 | 12,608 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 984 | 7,552 | SH | DFND | 1,2,9 | 7,552 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,052 | 8,074 | SH | DFND | 1,2,9 | 8,074 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 136 | 1,047 | SH | DFND | 1,2,9 | 1,047 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 149 | 1,144 | SH | DFND | 1,2,9 | 1,144 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 12,025 | 92,291 | SH | DFND | 1,2,10 | 92,291 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,213 | 16,987 | SH | DFND | 1,2,10 | 16,987 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 202 | 1,554 | SH | DFND | 1,2,10 | 1,554 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,747 | 74,809 | SH | DFND | 1,2,13 | 74,809 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 28,648 | 219,881 | SH | DFND | 1,2,13 | 219,881 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 19,600 | 150,437 | SH | DFND | 1,2,13 | 150,437 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,228 | 32,448 | SH | DFND | 1,2,13 | 32,448 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 21,957 | 168,521 | SH | DFND | 1,2,13 | 168,521 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 24,733 | 189,833 | SH | DFND | 1,2,13 | 189,833 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 312 | 2,397 | SH | DFND | 1,2,14 | 2,397 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,298 | 25,309 | SH | DFND | 1,2,14 | 25,309 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 163 | 1,251 | SH | DFND | 1,2,16 | 1,251 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 12,369 | 321,441 | SH | DFND | 1,5 | 321,441 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,271 | 33,033 | SH | DFND | 1,2 | 33,033 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 571 | 14,830 | SH | DFND | 1,2 | 14,830 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 162 | 4,205 | SH | DFND | 1,2 | 4,205 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 661 | 17,185 | SH | DFND | 1,2 | 17,185 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 35 | 915 | SH | DFND | 1,2,7,8 | 915 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 35 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 45 | 1,174 | SH | DFND | 1,2,9 | 1,174 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 53 | 1,382 | SH | DFND | 1,2,9 | 1,382 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 139 | 3,615 | SH | DFND | 1,2,10 | 3,615 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,851 | 48,107 | SH | DFND | 1,2,13 | 48,107 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 80 | 2,073 | SH | DFND | 1,2,13 | 2,073 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,031 | 28,577 | SH | DFND | 1,2 | 28,577 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 539 | 14,952 | SH | DFND | 1,2 | 14,952 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,314 | 36,425 | SH | DFND | 1,2 | 36,425 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 618 | 17,131 | SH | DFND | 1,2 | 17,131 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 31 | 872 | SH | DFND | 1,2,7,8 | 872 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 97 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 133 | 3,694 | SH | DFND | 1,2,9 | 3,694 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 85 | 2,351 | SH | DFND | 1,2,10 | 2,351 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,004 | 83,273 | SH | DFND | 1,2,13 | 83,273 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,414 | 47,883 | SH | DFND | 1,2,4 | 47,883 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,823 | 155,187 | SH | DFND | 1,5 | 155,187 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,117 | 42,000 | SH | DFND | 1,5 | 42,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,059 | 21,010 | SH | DFND | 1,2,5 | 21,010 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,692 | 112,909 | SH | DFND | 1,2 | 112,909 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 739 | 14,663 | SH | DFND | 1,2 | 14,663 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 853 | 16,912 | SH | DFND | 1,2 | 16,912 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 791 | 15,683 | SH | DFND | 1,2 | 15,683 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,756 | 253,048 | SH | DFND | 1,2 | 253,048 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 171 | 3,400 | SH | DFND | 1,2,7,8 | 3,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 120 | 2,389 | SH | DFND | 1,2,7,8 | 2,389 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 643 | 12,761 | SH | DFND | 1,2,7,8 | 12,761 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 283 | 5,614 | SH | DFND | 1,2,10 | 5,614 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,190 | 23,603 | SH | DFND | 1,2,13 | 23,603 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,535 | 169,319 | SH | DFND | 1,2,13 | 169,319 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,554 | 229,191 | SH | DFND | 1,2,13 | 229,191 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,214 | 63,761 | SH | DFND | 1,2,14 | 63,761 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,006 | 59,632 | SH | DFND | 1,2,16 | 59,632 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,213 | 43,905 | SH | DFND | 1,2,16 | 43,905 | 0 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 65,344 | 1,296,389 | SH | DFND | 1,2,11 | 191,413 | 1,104,976 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 12,326 | 244,548 | SH | DFND | 1,2,12 | 137,670 | 106,878 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 9,747 | 274,639 | SH | DFND | 1,5 | 274,639 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 4,626 | 130,358 | SH | DFND | 1,2 | 130,358 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 28 | 783 | SH | DFND | 1,2,9 | 783 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 938 | 26,426 | SH | DFND | 1,2,13 | 26,426 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 154 | 4,348 | SH | DFND | 1,2,13 | 4,348 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 369 | 4,800 | SH | DFND | 1,6 | 4,800 | 0 | 0 | |
ARES CAPITAL CORP | CONV NT 4.625%24 | 04010LAW3 | 4,736 | 4,500,000 | PRN | DFND | 1 | 0 | 0 | 4,500,000 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,892 | 9,953 | SH | DFND | 1,2 | 9,953 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,542 | 8,750 | SH | DFND | 1,2 | 8,750 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 203 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 822 | 2,830 | SH | DFND | 1,2 | 2,830 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 17 | 57 | SH | DFND | 1,2 | 57 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 91 | 312 | SH | DFND | 1,2 | 312 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 486 | 1,671 | SH | DFND | 1,2 | 1,671 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 60 | 206 | SH | DFND | 1,2,7,8 | 206 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 58 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 411 | 1,414 | SH | DFND | 1,2,9 | 1,414 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,494 | 5,142 | SH | DFND | 1,2,9 | 5,142 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 676 | 2,325 | SH | DFND | 1,2,9 | 2,325 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 106 | 365 | SH | DFND | 1,2,9 | 365 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 92 | 317 | SH | DFND | 1,2,9 | 317 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 96 | 329 | SH | DFND | 1,2,10 | 329 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,958 | 34,269 | SH | DFND | 1,2,13 | 34,269 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,360 | 15,004 | SH | DFND | 1,2,13 | 15,004 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,832 | 6,304 | SH | DFND | 1,2,14 | 6,304 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 333 | 29,697 | SH | DFND | 1,2,13 | 29,697 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,900 | 176,090 | SH | DFND | 1,5 | 176,090 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 359 | 33,242 | SH | DFND | 1,5 | 33,242 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 794 | 8,161 | SH | DFND | 1,5 | 8,161 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,537 | 26,073 | SH | DFND | 1,2 | 26,073 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,160 | 11,922 | SH | DFND | 1,2 | 11,922 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 405 | 4,162 | SH | DFND | 1,2 | 4,162 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 666 | 6,841 | SH | DFND | 1,2 | 6,841 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 141 | 1,445 | SH | DFND | 1,2 | 1,445 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 68 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 19 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 34 | 346 | SH | DFND | 1,2,9 | 346 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 136 | 1,400 | SH | DFND | 1,2,10 | 1,400 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,202 | 12,349 | SH | DFND | 1,2,13 | 12,349 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 46 | 600 | SH | DFND | 1,6 | 600 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | CL A | 04316A108 | 7,651 | 151,982 | SH | SOLE | 151,982 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN | CL A | 04316A108 | 302 | 6,000 | SH | DFND | 1,2,7,8 | 6,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | CL A | 04316A108 | 2,202 | 43,737 | SH | DFND | 1,2,13 | 43,737 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,010 | 173,000 | SH | DFND | 1,2,10 | 173,000 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 14,566 | 174,386 | SH | DFND | 1,5 | 174,386 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 63 | 759 | SH | DFND | 1,2,9 | 759 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,060 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 27 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 672 | 4,933 | SH | DFND | 1,2 | 4,933 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 317 | 2,326 | SH | DFND | 1,2 | 2,326 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 722 | 5,303 | SH | DFND | 1,2 | 5,303 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 574 | 4,215 | SH | DFND | 1,2 | 4,215 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 143 | 1,049 | SH | DFND | 1,2 | 1,049 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 19 | 143 | SH | DFND | 1,2,7,8 | 143 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 92 | 679 | SH | DFND | 1,2,9 | 679 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 81 | 595 | SH | DFND | 1,2,10 | 595 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,950 | 14,317 | SH | DFND | 1,2,13 | 14,317 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 947 | 6,949 | SH | DFND | 1,2,13 | 6,949 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,049 | 37,064 | SH | DFND | 1,2,13 | 37,064 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,540 | 11,307 | SH | DFND | 1,2,16 | 11,307 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 42,356 | 847,288 | SH | SOLE | 847,288 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,317 | 26,348 | SH | DFND | 1,2,4 | 26,348 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,234 | 44,689 | SH | DFND | 1,6 | 44,689 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,038 | 100,788 | SH | DFND | 1,2,13 | 100,788 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 24,780 | 861,602 | SH | SOLE | 861,602 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 14,871 | 517,162 | SH | DFND | 1,2,11 | 81,275 | 435,887 | 0 | |
AT&T Inc | COM | 00206R102 | 1,744 | 60,663 | SH | DFND | 1,2,12 | 19,680 | 40,983 | 0 | |
AT&T INC | COM | 00206R102 | 13,294 | 462,243 | SH | DFND | 1,5 | 462,243 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,975 | 277,290 | SH | DFND | 1,2,5 | 277,290 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,473 | 85,977 | SH | DFND | 1,2 | 85,977 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 30,581 | 1,063,303 | SH | DFND | 1,2 | 1,063,303 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,388 | 187,358 | SH | DFND | 1,2 | 187,358 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 345 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 738 | 25,670 | SH | DFND | 1,2 | 25,670 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 25,640 | 891,519 | SH | DFND | 1,2 | 891,519 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,578 | 159,174 | SH | DFND | 1,2 | 159,174 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,149 | 39,958 | SH | DFND | 1,2,7,8 | 39,958 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 877 | 30,504 | SH | DFND | 1,2,7,8 | 30,504 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,225 | 42,602 | SH | DFND | 1,2,9 | 42,602 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,877 | 65,254 | SH | DFND | 1,2,9 | 65,254 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,448 | 85,135 | SH | DFND | 1,2,10 | 85,135 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,685 | 58,576 | SH | DFND | 1,2,10 | 58,576 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 878 | 30,527 | SH | DFND | 1,2,13 | 30,527 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 313 | 10,887 | SH | DFND | 1,2,13 | 10,887 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 51,284 | 1,783,160 | SH | DFND | 1,2,13 | 1,783,160 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,807 | 167,146 | SH | DFND | 1,2,13 | 167,146 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 81,764 | 2,842,972 | SH | DFND | 1,2,13 | 2,842,972 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,343 | 46,680 | SH | DFND | 1,2,14 | 46,680 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,823 | 98,162 | SH | DFND | 1,2,15 | 98,162 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,268 | 113,617 | SH | DFND | 1,2,16 | 113,617 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,958 | 102,834 | SH | DFND | 1,2,16 | 102,834 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 407 | 9,439 | SH | DFND | 1,2 | 9,439 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 841 | 19,485 | SH | DFND | 1,2 | 19,485 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 119 | 2,759 | SH | DFND | 1,2 | 2,759 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 9 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 35 | 805 | SH | DFND | 1,2,9 | 805 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,310 | 30,375 | SH | DFND | 1,2,13 | 30,375 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 620 | 14,382 | SH | DFND | 1,2,16 | 14,382 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR PLC | SHS | G0751N103 | 319 | 8,400 | SH | DFND | 1,6 | 8,400 | 0 | 0 | |
Atlantica Sustainable Infrastructure | COM | G0751N103 | 6,342 | 166,908 | SH | DFND | 1,2,11 | 166,908 | 0 | 0 | |
Atlantica Sustainable Infrastructure | COM | G0751N103 | 2,732 | 71,911 | SH | DFND | 1,2,12 | 71,911 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 26,821 | 114,683 | SH | SOLE | 114,683 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,012 | 4,328 | SH | DFND | 1,2 | 4,328 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 265 | 1,134 | SH | DFND | 1,2,13 | 1,134 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,970 | 94,000 | SH | DFND | 1,2,5 | 94,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,636 | 27,619 | SH | DFND | 1,2 | 27,619 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,830 | 123,970 | SH | DFND | 1,2 | 123,970 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 317 | 3,317 | SH | DFND | 1,2 | 3,317 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 185 | 1,937 | SH | DFND | 1,2 | 1,937 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 862 | 9,032 | SH | DFND | 1,2 | 9,032 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 441 | 4,616 | SH | DFND | 1,2 | 4,616 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 98 | 1,028 | SH | DFND | 1,2,7,8 | 1,028 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 67 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 892 | 9,346 | SH | DFND | 1,2,9 | 9,346 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 426 | 4,460 | SH | DFND | 1,2,10 | 4,460 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,215 | 33,693 | SH | DFND | 1,2,13 | 33,693 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,972 | 73,055 | SH | DFND | 1,2,13 | 73,055 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,632 | 17,100 | SH | DFND | 1,2,14 | 17,100 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,052 | 63,415 | SH | DFND | 1,2,16 | 63,415 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 6 | 750 | SH | DFND | 1,2,13 | 750 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 51,492 | 168,638 | SH | SOLE | 168,638 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 20,838 | 68,246 | SH | DFND | 1,2,4 | 68,246 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,075 | 3,520 | SH | DFND | 1,5 | 3,520 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 25,860 | 84,693 | SH | DFND | 1,5 | 84,693 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,832 | 6,000 | SH | DFND | 1,2,5 | 6,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 15,267 | 50,000 | SH | DFND | 1,2,5 | 50,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 200 | 654 | SH | DFND | 1,6 | 654 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,343 | 20,774 | SH | DFND | 1,6 | 20,774 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,253 | 4,104 | SH | DFND | 1,2 | 4,104 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,378 | 30,712 | SH | DFND | 1,2 | 30,712 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,875 | 35,617 | SH | DFND | 1,2 | 35,617 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,381 | 4,523 | SH | DFND | 1,2 | 4,523 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,001 | 16,379 | SH | DFND | 1,2 | 16,379 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,752 | 5,739 | SH | DFND | 1,2 | 5,739 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 227 | 744 | SH | DFND | 1,2 | 744 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,661 | 5,440 | SH | DFND | 1,2 | 5,440 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 701 | 2,296 | SH | DFND | 1,2 | 2,296 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 351 | 1,148 | SH | DFND | 1,2 | 1,148 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,074 | 32,992 | SH | DFND | 1,2 | 32,992 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,424 | 40,689 | SH | DFND | 1,2 | 40,689 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 124 | 406 | SH | DFND | 1,2,7,8 | 406 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 397 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,424 | 11,215 | SH | DFND | 1,2,9 | 11,215 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,156 | 3,787 | SH | DFND | 1,2,9 | 3,787 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,373 | 7,772 | SH | DFND | 1,2,10 | 7,772 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 586 | 1,919 | SH | DFND | 1,2,10 | 1,919 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 19,242 | 63,017 | SH | DFND | 1,2,13 | 63,017 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 43,952 | 143,945 | SH | DFND | 1,2,13 | 143,945 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,473 | 21,198 | SH | DFND | 1,2,13 | 21,198 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,936 | 19,442 | SH | DFND | 1,2,13 | 19,442 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,813 | 9,212 | SH | DFND | 1,2,13 | 9,212 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 389 | 1,275 | SH | DFND | 1,2,14 | 1,275 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 48 | 479 | SH | SOLE | 479 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,176 | 11,807 | SH | DFND | 1,2 | 11,807 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 7,083 | 71,100 | SH | DFND | 1,2 | 71,100 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 822 | 8,255 | SH | DFND | 1,2 | 8,255 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 130 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 159 | 1,600 | SH | DFND | 1,2,10 | 1,600 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 16,594 | 166,574 | SH | DFND | 1,2,13 | 166,574 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,564 | 45,813 | SH | DFND | 1,2,13 | 45,813 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 479 | 5,203 | SH | DFND | 1,2 | 5,203 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 361 | 3,915 | SH | DFND | 1,2 | 3,915 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 718 | 7,795 | SH | DFND | 1,2 | 7,795 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,026 | 11,145 | SH | DFND | 1,2 | 11,145 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 64 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 46 | 497 | SH | DFND | 1,2,7,8 | 497 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 10 | 105 | SH | DFND | 1,2,9 | 105 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,691 | 18,358 | SH | DFND | 1,2,13 | 18,358 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 40,833 | 231,743 | SH | SOLE | 231,743 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,187 | 6,739 | SH | DFND | 1,2,4 | 6,739 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 148,648 | 843,466 | SH | DFND | 1,2,11 | 114,618 | 728,848 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 18,195 | 103,242 | SH | DFND | 1,2,12 | 33,629 | 69,613 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,239 | 12,709 | SH | DFND | 1,5 | 12,709 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,834 | 21,757 | SH | DFND | 1,5 | 21,757 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 223 | 1,263 | SH | DFND | 1,6 | 1,263 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,330 | 41,600 | SH | DFND | 1,6 | 41,600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,196 | 12,463 | SH | DFND | 1,2 | 12,463 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 11,772 | 66,811 | SH | DFND | 1,2 | 66,811 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 9,172 | 52,053 | SH | DFND | 1,2 | 52,053 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,983 | 11,253 | SH | DFND | 1,2 | 11,253 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 840 | 4,767 | SH | DFND | 1,2 | 4,767 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,299 | 7,373 | SH | DFND | 1,2 | 7,373 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 144 | 817 | SH | DFND | 1,2,7,8 | 817 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 423 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,818 | 21,671 | SH | DFND | 1,2,9 | 21,671 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,388 | 7,875 | SH | DFND | 1,2,9 | 7,875 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 684 | 3,884 | SH | DFND | 1,2,10 | 3,884 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 47,180 | 267,764 | SH | DFND | 1,2,13 | 267,764 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 17,282 | 98,084 | SH | DFND | 1,2,13 | 98,084 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,530 | 37,059 | SH | DFND | 1,2,13 | 37,059 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,512 | 19,930 | SH | DFND | 1,2,16 | 19,930 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 17,037 | 244,125 | SH | SOLE | 244,125 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,810 | 40,264 | SH | DFND | 1,2,13 | 40,264 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 20,483 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,691 | 2,270 | SH | DFND | 1,5 | 2,270 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 750 | 633 | SH | DFND | 1,2 | 633 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,516 | 2,966 | SH | DFND | 1,2 | 2,966 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,462 | 2,077 | SH | DFND | 1,2 | 2,077 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 523 | 441 | SH | DFND | 1,2 | 441 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 857 | 723 | SH | DFND | 1,2 | 723 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 119 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 77 | 65 | SH | DFND | 1,2,7,8 | 65 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 69 | 58 | SH | DFND | 1,2,9 | 58 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 160 | 135 | SH | DFND | 1,2,10 | 135 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,547 | 4,679 | SH | DFND | 1,2,13 | 4,679 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,317 | 9,547 | SH | DFND | 1,2,13 | 9,547 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,544 | 2,990 | SH | DFND | 1,2,16 | 2,990 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 16,863 | 102,267 | SH | SOLE | 102,267 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,473 | 8,933 | SH | DFND | 1,2 | 8,933 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 468 | 2,838 | SH | DFND | 1,2 | 2,838 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 218 | 1,324 | SH | DFND | 1,2 | 1,324 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 69 | 419 | SH | DFND | 1,2,7,8 | 419 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 33 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 68 | 411 | SH | DFND | 1,2,9 | 411 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 76 | 460 | SH | DFND | 1,2,10 | 460 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2,204 | 13,364 | SH | DFND | 1,2,13 | 13,364 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,660 | 16,578 | SH | DFND | 1,5 | 16,578 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,203 | 7,500 | SH | DFND | 1,2 | 7,500 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,181 | 19,825 | SH | DFND | 1,2 | 19,825 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,928 | 12,020 | SH | DFND | 1,2 | 12,020 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 411 | 2,559 | SH | DFND | 1,2 | 2,559 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 642 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 689 | 4,294 | SH | DFND | 1,2 | 4,294 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 484 | 3,016 | SH | DFND | 1,2 | 3,016 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 186 | 1,162 | SH | DFND | 1,2,7,8 | 1,162 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 51 | 320 | SH | DFND | 1,2,7,8 | 320 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 302 | 1,884 | SH | DFND | 1,2,9 | 1,884 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 131 | 816 | SH | DFND | 1,2,10 | 816 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19,066 | 118,840 | SH | DFND | 1,2,13 | 118,840 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,011 | 25,000 | SH | DFND | 1,2,13 | 25,000 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 11,893 | 261,680 | SH | SOLE | 261,680 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 761 | 16,736 | SH | DFND | 1,2 | 16,736 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 45 | 997 | SH | DFND | 1,2,13 | 997 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,937 | 42,612 | SH | DFND | 1,2,13 | 42,612 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 471 | 10,361 | SH | DFND | 1,2,14 | 10,361 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 572 | 20,312 | SH | DFND | 1,2 | 20,312 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 543 | 19,297 | SH | DFND | 1,2 | 19,297 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,446 | 51,361 | SH | DFND | 1,2 | 51,361 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 71 | 2,535 | SH | DFND | 1,2,7,8 | 2,535 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 23 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 116 | 4,117 | SH | DFND | 1,2,9 | 4,117 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 75 | 2,668 | SH | DFND | 1,2,10 | 2,668 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,190 | 77,783 | SH | DFND | 1,2,13 | 77,783 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 18,297 | 117,960 | SH | DFND | 1,5 | 117,960 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 10,703 | 69,000 | SH | DFND | 1,2,5 | 69,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 223 | 1,440 | SH | DFND | 1,2 | 1,440 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,715 | 17,505 | SH | DFND | 1,2 | 17,505 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 794 | 5,122 | SH | DFND | 1,2 | 5,122 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 279 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 708 | 4,564 | SH | DFND | 1,2 | 4,564 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 905 | 5,834 | SH | DFND | 1,2 | 5,834 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 264 | 1,703 | SH | DFND | 1,2 | 1,703 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 98 | 632 | SH | DFND | 1,2,7,8 | 632 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 77 | 498 | SH | DFND | 1,2,7,8 | 498 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 177 | 1,138 | SH | DFND | 1,2,9 | 1,138 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,582 | 10,200 | SH | DFND | 1,2,10 | 10,200 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 179 | 1,157 | SH | DFND | 1,2,10 | 1,157 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8,047 | 51,879 | SH | DFND | 1,2,13 | 51,879 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,283 | 14,719 | SH | DFND | 1,2,13 | 14,719 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 47 | 2,931 | SH | DFND | 1,2 | 2,931 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 510 | 13,668 | SH | DFND | 1,6 | 13,668 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 362 | 12,670 | SH | DFND | 1,2 | 12,670 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 103 | 3,602 | SH | DFND | 1,2 | 3,602 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,897 | 66,462 | SH | DFND | 1,2 | 66,462 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 40 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 254 | 8,899 | SH | DFND | 1,2,9 | 8,899 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 41 | 1,439 | SH | DFND | 1,2,10 | 1,439 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,872 | 135,625 | SH | DFND | 1,2,13 | 135,625 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 293 | 3,600 | SH | DFND | 1,6 | 3,600 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,160 | 150,000 | SH | DFND | 1,5 | 150,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 16,204 | 2,893,515 | SH | DFND | 1,5 | 2,893,515 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 28 | 4,975 | SH | DFND | 1,6 | 4,975 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 10,257 | 1,831,628 | SH | DFND | 1,2 | 1,831,628 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 426 | 76,066 | SH | DFND | 1,2 | 76,066 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 377 | 67,407 | SH | DFND | 1,2 | 67,407 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 28 | 4,976 | SH | DFND | 1,2,7,8 | 4,976 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 40 | 7,220 | SH | DFND | 1,2,7,8 | 7,220 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 595 | 106,331 | SH | DFND | 1,2,9 | 106,331 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,920 | 700,000 | SH | DFND | 1,2,10 | 700,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 957 | 170,888 | SH | DFND | 1,2,13 | 170,888 | 0 | 0 | |
Badger Meter Inc | COM | 056525108 | 3,208 | 34,099 | SH | DFND | 1,2,11 | 24,964 | 9,135 | 0 | |
Badger Meter Inc | COM | 056525108 | 787 | 8,362 | SH | DFND | 1,2,12 | 8,362 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 205 | 949 | SH | SOLE | 949 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 645 | 2,982 | SH | DFND | 1,5 | 2,982 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,822 | 22,300 | SH | DFND | 1,6 | 22,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,247 | 52,011 | SH | DFND | 1,2 | 52,011 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 65,548 | 303,127 | SH | DFND | 1,2 | 303,127 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,319 | 6,100 | SH | DFND | 1,2 | 6,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,614 | 16,711 | SH | DFND | 1,2 | 16,711 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 43 | 199 | SH | DFND | 1,2 | 199 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 477 | 2,207 | SH | DFND | 1,2 | 2,207 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 285 | 1,318 | SH | DFND | 1,2,7,8 | 1,318 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 232 | 1,075 | SH | DFND | 1,2,9 | 1,075 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 527 | 2,438 | SH | DFND | 1,2,9 | 2,438 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,742 | 12,679 | SH | DFND | 1,2,9 | 12,679 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 194 | 895 | SH | DFND | 1,2,9 | 895 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 942 | 4,358 | SH | DFND | 1,2,9 | 4,358 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,377 | 20,242 | SH | DFND | 1,2,10 | 20,242 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,492 | 6,900 | SH | DFND | 1,2,10 | 6,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,391 | 6,433 | SH | DFND | 1,2,13 | 6,433 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,135 | 32,996 | SH | DFND | 1,2,13 | 32,996 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 46,310 | 214,159 | SH | DFND | 1,2,13 | 214,159 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 60,840 | 281,356 | SH | DFND | 1,2,13 | 281,356 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 706 | 3,263 | SH | DFND | 1,2,13 | 3,263 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 149 | 7,146 | SH | DFND | 1,6 | 7,146 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 44,793 | 2,148,336 | SH | DFND | 1,2 | 2,148,336 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,367 | 65,559 | SH | DFND | 1,2 | 65,559 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 458 | 21,974 | SH | DFND | 1,2 | 21,974 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,537 | 409,430 | SH | DFND | 1,2 | 409,430 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 670 | 32,131 | SH | DFND | 1,2 | 32,131 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 305 | 14,618 | SH | DFND | 1,2 | 14,618 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 63 | 3,024 | SH | DFND | 1,2,7,8 | 3,024 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 56 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 348 | 16,692 | SH | DFND | 1,2,9 | 16,692 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 550 | 26,365 | SH | DFND | 1,2,10 | 26,365 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 27 | 1,316 | SH | DFND | 1,2,13 | 1,316 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,500 | 407,653 | SH | DFND | 1,2,13 | 407,653 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,469 | 166,376 | SH | DFND | 1,2,13 | 166,376 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,124 | 97,919 | SH | SOLE | 97,919 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,541 | 16,543 | SH | DFND | 1,5 | 16,543 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10,252 | 110,021 | SH | DFND | 1,5 | 110,021 | 0 | 0 | |
BALL CORP | COM | 058498106 | 613 | 6,582 | SH | DFND | 1,2 | 6,582 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,819 | 83,915 | SH | DFND | 1,2 | 83,915 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6,572 | 70,535 | SH | DFND | 1,2 | 70,535 | 0 | 0 | |
BALL CORP | COM | 058498106 | 938 | 10,067 | SH | DFND | 1,2 | 10,067 | 0 | 0 | |
BALL CORP | COM | 058498106 | 258 | 2,767 | SH | DFND | 1,2 | 2,767 | 0 | 0 | |
BALL CORP | COM | 058498106 | 775 | 8,318 | SH | DFND | 1,2 | 8,318 | 0 | 0 | |
BALL CORP | COM | 058498106 | 103 | 1,109 | SH | DFND | 1,2,7,8 | 1,109 | 0 | 0 | |
BALL CORP | COM | 058498106 | 168 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
BALL CORP | COM | 058498106 | 904 | 9,707 | SH | DFND | 1,2,9 | 9,707 | 0 | 0 | |
BALL CORP | COM | 058498106 | 371 | 3,982 | SH | DFND | 1,2,9 | 3,982 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,960 | 42,500 | SH | DFND | 1,2,10 | 42,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 176 | 1,890 | SH | DFND | 1,2,10 | 1,890 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,496 | 16,050 | SH | DFND | 1,2,13 | 16,050 | 0 | 0 | |
BALL CORP | COM | 058498106 | 42,129 | 452,122 | SH | DFND | 1,2,13 | 452,122 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,411 | 79,531 | SH | DFND | 1,2,13 | 79,531 | 0 | 0 | |
BALL CORP | COM | 058498106 | 21,905 | 235,082 | SH | DFND | 1,2,13 | 235,082 | 0 | 0 | |
BALL CORP | COM | 058498106 | 18,908 | 202,921 | SH | DFND | 1,2,13 | 202,921 | 0 | 0 | |
BALL CORP | COM | 058498106 | 716 | 7,686 | SH | DFND | 1,2,14 | 7,686 | 0 | 0 | |
BALL CORP | COM | 058498106 | 272 | 2,916 | SH | DFND | 1,2,14 | 2,916 | 0 | 0 | |
BALL CORP | COM | 058498106 | 142 | 1,521 | SH | DFND | 1,2,16 | 1,521 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 550 | 23,500 | SH | DFND | 1,6 | 23,500 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 104 | 4,440 | SH | DFND | 1,2 | 4,440 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,049 | 130,293 | SH | DFND | 1,2,13 | 130,293 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 120 | 5,146 | SH | DFND | 1,2,14 | 5,146 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 57 | 2,429 | SH | DFND | 1,2,16 | 2,429 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 73 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 593 | 112,648 | SH | DFND | 1,2 | 112,648 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15,503 | 2,947,282 | SH | DFND | 1,2 | 2,947,282 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 561 | 106,744 | SH | DFND | 1,2,10 | 106,744 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,793 | 1,481,505 | SH | DFND | 1,2,13 | 1,481,505 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 175 | 8,609 | SH | DFND | 1,5 | 8,609 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 34 | 1,655 | SH | DFND | 1,2,13 | 1,655 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 1,971 | 382,658 | SH | DFND | 1,2 | 382,658 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 1,062 | 206,242 | SH | DFND | 1,2,13 | 206,242 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 7,310 | 181,931 | SH | DFND | 1,2 | 181,931 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,770 | 68,942 | SH | DFND | 1,2 | 68,942 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 25 | 630 | SH | DFND | 1,2,13 | 630 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 460 | 2,994 | SH | DFND | 1,6 | 2,994 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 782 | 5,087 | SH | DFND | 1,2 | 5,087 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 17,625 | 231,815 | SH | DFND | 1,5 | 231,815 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,082 | 80,000 | SH | DFND | 1,2,5 | 80,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,673 | 48,310 | SH | DFND | 1,2 | 48,310 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,253 | 29,637 | SH | DFND | 1,2 | 29,637 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 301 | 3,954 | SH | DFND | 1,2,7,8 | 3,954 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 92 | 1,205 | SH | DFND | 1,2,7,8 | 1,205 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 941 | 12,379 | SH | DFND | 1,2,9 | 12,379 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 152 | 2,000 | SH | DFND | 1,2,9 | 2,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 8,934 | 117,506 | SH | DFND | 1,2,13 | 117,506 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,235 | 42,543 | SH | DFND | 1,2,16 | 42,543 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,171 | 522,406 | SH | SOLE | 522,406 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,801 | 42,440 | SH | DFND | 1,5 | 42,440 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,018 | 71,113 | SH | DFND | 1,2 | 71,113 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,107 | 96,764 | SH | DFND | 1,2 | 96,764 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,554 | 60,190 | SH | DFND | 1,2 | 60,190 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 618 | 14,562 | SH | DFND | 1,2 | 14,562 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 742 | 17,478 | SH | DFND | 1,2 | 17,478 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 53 | 1,249 | SH | DFND | 1,2,7,8 | 1,249 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 149 | 3,500 | SH | DFND | 1,2,7,8 | 3,500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 583 | 13,728 | SH | DFND | 1,2,9 | 13,728 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 196 | 4,619 | SH | DFND | 1,2,10 | 4,619 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,665 | 62,797 | SH | DFND | 1,2,13 | 62,797 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,323 | 525,993 | SH | DFND | 1,2,13 | 525,993 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,715 | 653,039 | SH | DFND | 1,2,13 | 653,039 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,455 | 26,933 | SH | DFND | 1,5 | 26,933 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 6,485 | 120,000 | SH | DFND | 1,2,5 | 120,000 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,388 | 44,194 | SH | DFND | 1,2 | 44,194 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,081 | 75,509 | SH | DFND | 1,2 | 75,509 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 113 | 2,090 | SH | DFND | 1,2,7,8 | 2,090 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 377 | 6,980 | SH | DFND | 1,2,7,8 | 6,980 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,255 | 23,219 | SH | DFND | 1,2,9 | 23,219 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 20,224 | 374,246 | SH | DFND | 1,2,13 | 374,246 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 391 | 12,500 | SH | DFND | 1,6 | 12,500 | 0 | 0 | |
BAOZUN INC | SR CV NT1.625%24 | 06684LAB9 | 224 | 233,000 | PRN | DFND | 1,2 | 0 | 0 | 233,000 | |
BAOZUN INC | SR CV NT1.625%24 | 06684LAB9 | 312 | 325,000 | PRN | DFND | 1,2 | 0 | 0 | 325,000 | |
BAOZUN INC | SR CV NT1.625%24 | 06684LAB9 | 6,798 | 7,080,000 | PRN | DFND | 1,2 | 0 | 0 | 7,080,000 | |
BAOZUN INC | SR CV NT1.625%24 | 06684LAB9 | 3,479 | 3,624,000 | PRN | DFND | 1,2 | 0 | 0 | 3,624,000 | |
BAOZUN INC | SR CV NT1.625%24 | 06684LAB9 | 816 | 850,000 | PRN | DFND | 1,2,13 | 0 | 0 | 850,000 | |
Barnes Group Inc | COM | 067806109 | 7,097 | 140,027 | SH | DFND | 1,2,11 | 102,364 | 37,663 | 0 | |
Barnes Group Inc | COM | 067806109 | 1,748 | 34,482 | SH | DFND | 1,2,12 | 34,482 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 144 | 6,300 | SH | DFND | 1,5 | 6,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 42,819 | 1,879,659 | SH | DFND | 1,5 | 1,879,659 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,258 | 186,900 | SH | Call | DFND | 1,2 | 186,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,822 | 79,973 | SH | DFND | 1,2 | 79,973 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,918 | 259,783 | SH | DFND | 1,2 | 259,783 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,367 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 153 | 6,709 | SH | DFND | 1,2 | 6,709 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 185 | 8,100 | SH | DFND | 1,2 | 8,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 358 | 15,737 | SH | DFND | 1,2 | 15,737 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 354 | 15,538 | SH | DFND | 1,2 | 15,538 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 497 | 21,800 | SH | DFND | 1,2 | 21,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 25,227 | 1,107,435 | SH | DFND | 1,2 | 1,107,435 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 95 | 4,185 | SH | DFND | 1,2,7,8 | 4,185 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 230 | 10,076 | SH | DFND | 1,2,7,8 | 10,076 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,682 | 425,000 | SH | DFND | 1,2,10 | 425,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,254 | 274,555 | SH | DFND | 1,2,13 | 274,555 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,734 | 120,000 | SH | DFND | 1,2,13 | 120,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,426 | 150,400 | SH | Call | DFND | 1,2,13 | 150,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,926 | 304,056 | SH | DFND | 1,2,13 | 304,056 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 704 | 30,895 | SH | DFND | 1,2,14 | 30,895 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 228 | 10,000 | SH | Call | DFND | 1,2,14 | 10,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,028 | 132,917 | SH | DFND | 1,2,14 | 132,917 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 875 | 38,429 | SH | DFND | 1,2,16 | 38,429 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 120 | 5,276 | SH | DFND | 1,2,16 | 5,276 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 177 | 8,509 | SH | DFND | 1,2 | 8,509 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 93 | 4,488 | SH | DFND | 1,2 | 4,488 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 29 | 1,398 | SH | DFND | 1,2,7,8 | 1,398 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 50 | 2,422 | SH | DFND | 1,2,7,8 | 2,422 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 49 | 2,339 | SH | DFND | 1,2,9 | 2,339 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,045 | 50,235 | SH | DFND | 1,2,13 | 50,235 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 545 | 6,801 | SH | DFND | 1,2,11 | 4,736 | 2,065 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,041 | 12,972 | SH | DFND | 1,5 | 12,972 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 36,024 | 448,958 | SH | DFND | 1,5 | 448,958 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,709 | 83,613 | SH | DFND | 1,2 | 83,613 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,064 | 63,110 | SH | DFND | 1,2 | 63,110 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 725 | 9,037 | SH | DFND | 1,2 | 9,037 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 969 | 12,071 | SH | DFND | 1,2 | 12,071 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,720 | 21,440 | SH | DFND | 1,2 | 21,440 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,197 | 89,696 | SH | DFND | 1,2 | 89,696 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 757 | 9,429 | SH | DFND | 1,2 | 9,429 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11,011 | 137,220 | SH | DFND | 1,2,7,8 | 137,220 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 95 | 1,190 | SH | DFND | 1,2,7,8 | 1,190 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 217 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 102 | 1,266 | SH | DFND | 1,2,9 | 1,266 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 290 | 3,616 | SH | DFND | 1,2,9 | 3,616 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,807 | 34,979 | SH | DFND | 1,2,10 | 34,979 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 370 | 4,617 | SH | DFND | 1,2,10 | 4,617 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12,444 | 155,087 | SH | DFND | 1,2,13 | 155,087 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 655 | 8,165 | SH | DFND | 1,2,13 | 8,165 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 25,279 | 315,045 | SH | DFND | 1,2,13 | 315,045 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 728 | 9,071 | SH | DFND | 1,2,14 | 9,071 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,938 | 255,550 | SH | SOLE | 255,550 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,191 | 51,200 | SH | DFND | 1,5 | 51,200 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,811 | 65,684 | SH | DFND | 1,2 | 65,684 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,337 | 54,600 | SH | DFND | 1,2 | 54,600 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,017 | 47,128 | SH | DFND | 1,2 | 47,128 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 172 | 4,023 | SH | DFND | 1,2 | 4,023 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,023 | 23,906 | SH | DFND | 1,2 | 23,906 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 498 | 11,643 | SH | DFND | 1,2,7,8 | 11,643 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 81 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 255 | 5,951 | SH | DFND | 1,2,9 | 5,951 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,280 | 29,909 | SH | DFND | 1,2,13 | 29,909 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,368 | 31,971 | SH | DFND | 1,2,13 | 31,971 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,459 | 80,824 | SH | DFND | 1,2,14 | 80,824 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,040 | 234,589 | SH | DFND | 1,2,16 | 234,589 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 166 | 10,989 | SH | DFND | 1,2 | 10,989 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 18,418 | 73,608 | SH | SOLE | 73,608 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 988 | 3,949 | SH | DFND | 1,2,4 | 3,949 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 31,878 | 127,400 | SH | DFND | 1,5 | 127,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 71,208 | 284,581 | SH | DFND | 1,6 | 284,581 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,397 | 33,557 | SH | DFND | 1,2 | 33,557 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,976 | 11,893 | SH | DFND | 1,2 | 11,893 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 860 | 3,438 | SH | DFND | 1,2 | 3,438 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,775 | 31,072 | SH | DFND | 1,2 | 31,072 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,899 | 7,588 | SH | DFND | 1,2 | 7,588 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,367 | 5,462 | SH | DFND | 1,2 | 5,462 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,021 | 44,047 | SH | DFND | 1,2 | 44,047 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 18,312 | 73,183 | SH | DFND | 1,2,7,8 | 73,183 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 146 | 582 | SH | DFND | 1,2,7,8 | 582 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 416 | 1,661 | SH | DFND | 1,2,7,8 | 1,661 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 121 | 485 | SH | DFND | 1,2,9 | 485 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 805 | 3,219 | SH | DFND | 1,2,9 | 3,219 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,265 | 41,022 | SH | DFND | 1,2,10 | 41,022 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 660 | 2,639 | SH | DFND | 1,2,10 | 2,639 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 696 | 2,780 | SH | DFND | 1,2,13 | 2,780 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,983 | 11,920 | SH | DFND | 1,2,13 | 11,920 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,848 | 7,384 | SH | DFND | 1,2,13 | 7,384 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 45,159 | 180,477 | SH | DFND | 1,2,13 | 180,477 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 53,625 | 214,310 | SH | DFND | 1,2,13 | 214,310 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 335 | 1,338 | SH | DFND | 1,2,14 | 1,338 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 862 | 3,443 | SH | DFND | 1,2,14 | 3,443 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,660 | 10,629 | SH | DFND | 1,2,16 | 10,629 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 517 | 2,000 | SH | DFND | 1,6 | 2,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,415 | 5,475 | SH | DFND | 1,2 | 5,475 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 13,514 | 52,300 | SH | DFND | 1,2 | 52,300 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 258 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 801 | 3,100 | SH | DFND | 1,2 | 3,100 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 310 | 1,200 | SH | DFND | 1,2,10 | 1,200 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,983 | 34,767 | SH | DFND | 1,2,13 | 34,767 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 34 | 131 | SH | DFND | 1,2,13 | 131 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 631 | 2,442 | SH | DFND | 1,2,13 | 2,442 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 783 | 11,789 | SH | DFND | 1,2 | 11,789 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 687 | 10,338 | SH | DFND | 1,2 | 10,338 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 166 | 2,499 | SH | DFND | 1,2 | 2,499 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 680 | 10,235 | SH | DFND | 1,2 | 10,235 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 129 | 1,949 | SH | DFND | 1,2 | 1,949 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 70 | 1,050 | SH | DFND | 1,2,7,8 | 1,050 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 36 | 540 | SH | DFND | 1,2,7,8 | 540 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 92 | 1,382 | SH | DFND | 1,2,9 | 1,382 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 55 | 829 | SH | DFND | 1,2,10 | 829 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,569 | 23,624 | SH | DFND | 1,2,13 | 23,624 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,762 | 86,754 | SH | DFND | 1,2,13 | 86,754 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,648 | 100,097 | SH | DFND | 1,2,16 | 100,097 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,301 | 5,613 | SH | DFND | 1,5 | 5,613 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80 | 346 | SH | DFND | 1,6 | 346 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,662 | 37,355 | SH | DFND | 1,2 | 37,355 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,988 | 51,700 | SH | DFND | 1,2 | 51,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,284 | 203,925 | SH | DFND | 1,2 | 203,925 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,610 | 37,133 | SH | DFND | 1,2 | 37,133 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 696 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 759 | 3,273 | SH | DFND | 1,2 | 3,273 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,915 | 12,571 | SH | DFND | 1,2 | 12,571 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,762 | 7,600 | SH | DFND | 1,2,7,8 | 7,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 522 | 2,252 | SH | DFND | 1,2,7,8 | 2,252 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,086 | 8,998 | SH | DFND | 1,2,9 | 8,998 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,620 | 11,301 | SH | DFND | 1,2,10 | 11,301 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 464 | 2,000 | SH | DFND | 1,2,10 | 2,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233,229 | 1,005,863 | SH | DFND | 1,2,13 | 1,005,863 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,582 | 248,336 | SH | DFND | 1,2,13 | 248,336 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,075 | 4,637 | SH | DFND | 1,2,16 | 4,637 | 0 | 0 | |
Best Buy Company Inc | COM | 086516101 | 132,601 | 1,328,866 | SH | DFND | 1,2,11 | 180,652 | 1,148,214 | 0 | |
Best Buy Company Inc | COM | 086516101 | 16,238 | 162,731 | SH | DFND | 1,2,12 | 53,040 | 109,691 | 0 | |
BEST BUY INC | COM | 086516101 | 10,363 | 103,849 | SH | DFND | 1,5 | 103,849 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,488 | 55,000 | SH | DFND | 1,2,5 | 55,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 360 | 3,608 | SH | DFND | 1,2 | 3,608 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,349 | 33,559 | SH | DFND | 1,2 | 33,559 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 15,282 | 153,146 | SH | DFND | 1,2 | 153,146 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 499 | 4,996 | SH | DFND | 1,2 | 4,996 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 507 | 5,080 | SH | DFND | 1,2 | 5,080 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 108 | 1,084 | SH | DFND | 1,2,7,8 | 1,084 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 69 | 694 | SH | DFND | 1,2,7,8 | 694 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,371 | 13,736 | SH | DFND | 1,2,9 | 13,736 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 403 | 4,034 | SH | DFND | 1,2,9 | 4,034 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 135 | 1,348 | SH | DFND | 1,2,10 | 1,348 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 14,264 | 142,945 | SH | DFND | 1,2,13 | 142,945 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 16,953 | 169,884 | SH | DFND | 1,2,13 | 169,884 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 217 | 2,171 | SH | DFND | 1,2,14 | 2,171 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10,743 | 107,656 | SH | DFND | 1,2,14 | 107,656 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 500 | 4,000 | SH | DFND | 1,6 | 4,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 122 | 975 | SH | DFND | 1,2 | 975 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,213 | 49,174 | SH | DFND | 1,2,14 | 49,174 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 3,013 | 70,185 | SH | DFND | 1,2,11 | 51,028 | 19,157 | 0 | |
Big Lots Inc | COM | 089302103 | 744 | 17,333 | SH | DFND | 1,2,12 | 17,333 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 249 | 1,824 | SH | DFND | 1,2 | 1,824 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 8,128 | 59,543 | SH | DFND | 1,2,13 | 59,543 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 363 | 2,662 | SH | DFND | 1,2,14 | 2,662 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 155 | 1,137 | SH | DFND | 1,2,16 | 1,137 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,389 | 2,382 | SH | DFND | 1,2 | 2,382 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,111 | 7,053 | SH | DFND | 1,2 | 7,053 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 234 | 401 | SH | DFND | 1,2 | 401 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 899 | 1,542 | SH | DFND | 1,2 | 1,542 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 233 | 399 | SH | DFND | 1,2 | 399 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 117 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 67 | 115 | SH | DFND | 1,2,7,8 | 115 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 75 | 128 | SH | DFND | 1,2,10 | 128 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,098 | 3,599 | SH | DFND | 1,2,13 | 3,599 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7,764 | 13,319 | SH | DFND | 1,2,13 | 13,319 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,369 | 2,349 | SH | DFND | 1,2,16 | 2,349 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 32,537 | 132,882 | SH | SOLE | 132,882 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 403 | 1,647 | SH | DFND | 1,2,4 | 1,647 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,995 | 32,650 | SH | DFND | 1,5 | 32,650 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 808 | 3,300 | SH | DFND | 1,2,5 | 3,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 490 | 2,000 | SH | DFND | 1,6 | 2,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,112 | 24,961 | SH | DFND | 1,2 | 24,961 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 793 | 3,240 | SH | DFND | 1,2 | 3,240 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,807 | 19,633 | SH | DFND | 1,2 | 19,633 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,166 | 4,760 | SH | DFND | 1,2 | 4,760 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 681 | 2,780 | SH | DFND | 1,2 | 2,780 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 97 | 398 | SH | DFND | 1,2,7,8 | 398 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 234 | 954 | SH | DFND | 1,2,7,8 | 954 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 810 | 3,310 | SH | DFND | 1,2,9 | 3,310 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 315 | 1,288 | SH | DFND | 1,2,9 | 1,288 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,330 | 21,768 | SH | DFND | 1,2,10 | 21,768 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 377 | 1,539 | SH | DFND | 1,2,10 | 1,539 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,638 | 6,688 | SH | DFND | 1,2,13 | 6,688 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,110 | 49,456 | SH | DFND | 1,2,13 | 49,456 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 29,453 | 120,285 | SH | DFND | 1,2,13 | 120,285 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 24,346 | 99,428 | SH | DFND | 1,2,13 | 99,428 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 169 | 689 | SH | DFND | 1,2,14 | 689 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,150 | 4,696 | SH | DFND | 1,2,16 | 4,696 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 845 | 9,641 | SH | DFND | 1,5 | 9,641 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,102 | 12,566 | SH | DFND | 1,2 | 12,566 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,383 | 27,176 | SH | DFND | 1,2 | 27,176 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 572 | 6,518 | SH | DFND | 1,2 | 6,518 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 805 | 9,177 | SH | DFND | 1,2 | 9,177 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 105 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 58 | 660 | SH | DFND | 1,2,7,8 | 660 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 107 | 1,217 | SH | DFND | 1,2,9 | 1,217 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 92 | 1,048 | SH | DFND | 1,2,10 | 1,048 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,135 | 35,751 | SH | DFND | 1,2,13 | 35,751 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 303 | 3,450 | SH | DFND | 1,2,14 | 3,450 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | SR SB GLBL CV 24 | 09061GAH4 | 429 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
Bio-Techne Corp | COM | 09073M104 | 18,864 | 59,398 | SH | DFND | 1,2,11 | 43,523 | 15,875 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 4,696 | 14,788 | SH | DFND | 1,2,12 | 14,788 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 198 | 622 | SH | DFND | 1,2 | 622 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 38 | 119 | SH | DFND | 1,2,13 | 119 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 292 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,191 | 166,075 | SH | SOLE | 166,075 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 330,453 | 10,902,441 | SH | SOLE | 10,902,441 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 38,471 | 1,269,251 | SH | DFND | 1,2,4 | 1,269,251 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 11,368 | 375,051 | SH | DFND | 1,5 | 375,051 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 10,390 | 342,800 | SH | DFND | 1,2,5 | 342,800 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 286 | 9,447 | SH | DFND | 1,6 | 9,447 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 15,949 | 526,190 | SH | DFND | 1,2 | 526,190 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 43,790 | 1,444,725 | SH | DFND | 1,2 | 1,444,725 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,834 | 126,493 | SH | DFND | 1,2 | 126,493 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 643 | 21,198 | SH | DFND | 1,2 | 21,198 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 14,137 | 466,422 | SH | DFND | 1,2 | 466,422 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,804 | 158,493 | SH | DFND | 1,2 | 158,493 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,106 | 36,500 | SH | DFND | 1,2 | 36,500 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,547 | 150,009 | SH | DFND | 1,2 | 150,009 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 32,088 | 1,058,645 | SH | DFND | 1,2 | 1,058,645 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 601 | 19,830 | SH | DFND | 1,2 | 19,830 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 199 | 6,574 | SH | DFND | 1,2 | 6,574 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 28,065 | 925,926 | SH | DFND | 1,2 | 925,926 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 515 | 17,000 | SH | DFND | 1,2 | 17,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 34 | 1,122 | SH | DFND | 1,2 | 1,122 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 994 | 32,798 | SH | DFND | 1,2 | 32,798 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 384 | 12,665 | SH | DFND | 1,2,7,8 | 12,665 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,285 | 42,400 | SH | DFND | 1,2,7,8 | 42,400 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,348 | 176,444 | SH | DFND | 1,2,9 | 176,444 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 205 | 6,760 | SH | DFND | 1,2,9 | 6,760 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,709 | 89,362 | SH | DFND | 1,2,9 | 89,362 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 224 | 7,387 | SH | DFND | 1,2,9 | 7,387 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,479 | 48,782 | SH | DFND | 1,2,9 | 48,782 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,525 | 83,300 | SH | DFND | 1,2,10 | 83,300 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,890 | 62,357 | SH | DFND | 1,2,10 | 62,357 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 136,312 | 4,497,275 | SH | DFND | 1,2,13 | 4,497,275 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,951 | 262,327 | SH | DFND | 1,2,13 | 262,327 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 949 | 31,313 | SH | DFND | 1,2,13 | 31,313 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 19,139 | 631,426 | SH | DFND | 1,2,13 | 631,426 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 56,915 | 1,877,753 | SH | DFND | 1,2,13 | 1,877,753 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 123,079 | 4,060,678 | SH | DFND | 1,2,13 | 4,060,678 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 334 | 11,008 | SH | DFND | 1,2,14 | 11,008 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 412 | 13,606 | SH | DFND | 1,2,14 | 13,606 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 809 | 26,700 | SH | DFND | 1,2,15 | 26,700 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,650 | 18,681 | SH | DFND | 1,2 | 18,681 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,935 | 67,175 | SH | DFND | 1,2 | 67,175 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 345 | 3,907 | SH | DFND | 1,2 | 3,907 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 71 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 53 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 158 | 1,789 | SH | DFND | 1,2,9 | 1,789 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 77 | 869 | SH | DFND | 1,2,10 | 869 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,925 | 44,427 | SH | DFND | 1,2,13 | 44,427 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,301 | 14,731 | SH | DFND | 1,2,14 | 14,731 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 276 | 4,800 | SH | DFND | 1,6 | 4,800 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 351 | 52,887 | SH | DFND | 1,2 | 52,887 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 163 | 24,550 | SH | DFND | 1,2 | 24,550 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 606 | 91,478 | SH | DFND | 1,2 | 91,478 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 38 | 5,800 | SH | DFND | 1,2,7,8 | 5,800 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 25 | 3,790 | SH | DFND | 1,2,7,8 | 3,790 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 60 | 9,086 | SH | DFND | 1,2,9 | 9,086 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,340 | 202,057 | SH | DFND | 1,2,13 | 202,057 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 137,882 | 191,094 | SH | SOLE | 191,094 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,727 | 2,394 | SH | DFND | 1,2,4 | 2,394 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 990 | 1,373 | SH | DFND | 1,2,11 | 955 | 418 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,174 | 4,399 | SH | DFND | 1,5 | 4,399 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 17,611 | 24,407 | SH | DFND | 1,2 | 24,407 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,044 | 19,464 | SH | DFND | 1,2 | 19,464 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 712 | 987 | SH | DFND | 1,2 | 987 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,968 | 2,727 | SH | DFND | 1,2 | 2,727 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 576 | 798 | SH | DFND | 1,2,7,8 | 798 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 188 | 260 | SH | DFND | 1,2,7,8 | 260 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,984 | 2,749 | SH | DFND | 1,2,9 | 2,749 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,768 | 2,450 | SH | DFND | 1,2,10 | 2,450 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 955 | 1,323 | SH | DFND | 1,2,10 | 1,323 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 83,054 | 115,106 | SH | DFND | 1,2,13 | 115,106 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 902 | 1,250 | SH | DFND | 1,2,13 | 1,250 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 52,739 | 73,092 | SH | DFND | 1,2,13 | 73,092 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 31,807 | 44,082 | SH | DFND | 1,2,13 | 44,082 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 47,269 | 65,511 | SH | DFND | 1,2,14 | 65,511 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 533 | 739 | SH | DFND | 1,2,14 | 739 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,763 | 3,829 | SH | DFND | 1,2,16 | 3,829 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 10,179 | 157,054 | SH | DFND | 1,5 | 157,054 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,163 | 48,797 | SH | DFND | 1,2 | 48,797 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,019 | 31,158 | SH | DFND | 1,2 | 31,158 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 33,053 | 509,999 | SH | DFND | 1,2 | 509,999 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 272 | 4,200 | SH | DFND | 1,2,7,8 | 4,200 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 81 | 1,247 | SH | DFND | 1,2,7,8 | 1,247 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 106 | 1,638 | SH | DFND | 1,2,9 | 1,638 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 354 | 5,463 | SH | DFND | 1,2,9 | 5,463 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 337 | 5,200 | SH | DFND | 1,2,10 | 5,200 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7,988 | 123,251 | SH | DFND | 1,2,13 | 123,251 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 98 | 6,176 | SH | DFND | 1,2 | 6,176 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 470 | 16,398 | SH | DFND | 1,5 | 16,398 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 129 | 4,506 | SH | DFND | 1,2 | 4,506 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 430 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,790 | 132,237 | SH | DFND | 1,2,13 | 132,237 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,085 | 142,533 | SH | DFND | 1,2,14 | 142,533 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 150 | 5,223 | SH | DFND | 1,2,14 | 5,223 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 71 | 2,465 | SH | DFND | 1,2,16 | 2,465 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 273 | 6,300 | SH | DFND | 1,6 | 6,300 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 482 | 4,300 | SH | DFND | 1,6 | 4,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,585 | 7,404 | SH | DFND | 1,2,4 | 7,404 | 0 | 0 | |
BOEING CO | COM | 097023105 | 869 | 4,061 | SH | DFND | 1,5 | 4,061 | 0 | 0 | |
BOEING CO | COM | 097023105 | 71 | 330 | SH | DFND | 1,6 | 330 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,046 | 9,558 | SH | DFND | 1,2 | 9,558 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,680 | 17,193 | SH | DFND | 1,2 | 17,193 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,114 | 9,876 | SH | DFND | 1,2 | 9,876 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,005 | 14,038 | SH | DFND | 1,2 | 14,038 | 0 | 0 | |
BOEING CO | COM | 097023105 | 633 | 2,957 | SH | DFND | 1,2,7,8 | 2,957 | 0 | 0 | |
BOEING CO | COM | 097023105 | 194 | 907 | SH | DFND | 1,2,7,8 | 907 | 0 | 0 | |
BOEING CO | COM | 097023105 | 794 | 3,711 | SH | DFND | 1,2,9 | 3,711 | 0 | 0 | |
BOEING CO | COM | 097023105 | 786 | 3,672 | SH | DFND | 1,2,13 | 3,672 | 0 | 0 | |
BOEING CO | COM | 097023105 | 16,871 | 78,816 | SH | DFND | 1,2,13 | 78,816 | 0 | 0 | |
BOEING CO | COM | 097023105 | 65,742 | 307,118 | SH | DFND | 1,2,13 | 307,118 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 262,813 | 117,998 | SH | SOLE | 117,998 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 86,668 | 38,912 | SH | DFND | 1,2,4 | 38,912 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMSTCK | 09857L108 | 22 | 10 | SH | DFND | 1,2,3 | 0 | 0 | 10 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,936 | 4,461 | SH | DFND | 1,5 | 4,461 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 24,640 | 11,063 | SH | DFND | 1,5 | 11,063 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,559 | 700 | SH | DFND | 1,6 | 700 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,225 | 1,448 | SH | DFND | 1,2 | 1,448 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 19,417 | 8,718 | SH | DFND | 1,2 | 8,718 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,804 | 3,504 | SH | DFND | 1,2 | 3,504 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 539 | 242 | SH | DFND | 1,2 | 242 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,630 | 732 | SH | DFND | 1,2 | 732 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,424 | 3,782 | SH | DFND | 1,2 | 3,782 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,880 | 5,334 | SH | DFND | 1,2 | 5,334 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 815 | 366 | SH | DFND | 1,2 | 366 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 94 | 42 | SH | DFND | 1,2 | 42 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,339 | 601 | SH | DFND | 1,2 | 601 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 23,838 | 10,703 | SH | DFND | 1,2 | 10,703 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 223 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,586 | 1,161 | SH | DFND | 1,2 | 1,161 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 719 | 323 | SH | DFND | 1,2 | 323 | 0 | 0 | |
BOOKING HOLDINGS INC | SR COCO 21 | 741503AX4 | 7,616 | 6,571,000 | PRN | DFND | 1,2 | 0 | 0 | 6,571,000 | |
BOOKING HOLDINGS INC | SR COCO 21 | 741503AX4 | 548 | 473,000 | PRN | DFND | 1,2 | 0 | 0 | 473,000 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 483 | 217 | SH | DFND | 1,2,7,8 | 217 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 165 | 74 | SH | DFND | 1,2,7,8 | 74 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 933 | 419 | SH | DFND | 1,2,9 | 419 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 659 | 296 | SH | DFND | 1,2,9 | 296 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 102 | 46 | SH | DFND | 1,2,9 | 46 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,053 | 473 | SH | DFND | 1,2,9 | 473 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 94 | 42 | SH | DFND | 1,2,9 | 42 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,860 | 835 | SH | DFND | 1,2,10 | 835 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 811 | 364 | SH | DFND | 1,2,10 | 364 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,640 | 7,022 | SH | DFND | 1,2,13 | 7,022 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,680 | 2,999 | SH | DFND | 1,2,13 | 2,999 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 107,092 | 48,082 | SH | DFND | 1,2,13 | 48,082 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 49,797 | 22,358 | SH | DFND | 1,2,13 | 22,358 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 19,616 | 8,807 | SH | DFND | 1,2,13 | 8,807 | 0 | 0 | |
BOOKING HOLDINGS INC | SR COCO 21 | 741503AX4 | 1,420 | 1,225,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,225,000 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 200 | 90 | SH | DFND | 1,2,14 | 90 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 281 | 126 | SH | DFND | 1,2,14 | 126 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,655 | 2,090 | SH | DFND | 1,2,14 | 2,090 | 0 | 0 | |
BOOKING HOLDINGS INC | SR COCO 21 | 741503AX4 | 695 | 600,000 | PRN | DFND | 1,2,14 | 0 | 0 | 600,000 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 26,195 | 300,468 | SH | SOLE | 300,468 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 2,728 | 31,286 | SH | DFND | 1,2,4 | 31,286 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 1,656 | 19,000 | SH | DFND | 1,5 | 19,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 105 | 1,200 | SH | DFND | 1,6 | 1,200 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 3,008 | 34,499 | SH | DFND | 1,2 | 34,499 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 913 | 10,477 | SH | DFND | 1,2 | 10,477 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 311 | 3,563 | SH | DFND | 1,2 | 3,563 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 70 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 52 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 134 | 1,536 | SH | DFND | 1,2,9 | 1,536 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 70 | 800 | SH | DFND | 1,2,10 | 800 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 3,130 | 35,904 | SH | DFND | 1,2,13 | 35,904 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 2,731 | 31,323 | SH | DFND | 1,2,13 | 31,323 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | COM | 099502106 | 38,301 | 439,210 | SH | DFND | 1,2,11 | 63,041 | 376,169 | 0 | |
Booz Allen Hamilton Holding Corp | COM | 099502106 | 4,663 | 53,466 | SH | DFND | 1,2,12 | 17,467 | 35,999 | 0 | |
BORGWARNER INC | COM | 099724106 | 39,174 | 1,013,818 | SH | SOLE | 1,013,818 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 2,238 | 57,918 | SH | DFND | 1,2,11 | 57,918 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 1,318 | 34,110 | SH | DFND | 1,2,12 | 34,110 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,120 | 28,986 | SH | DFND | 1,5 | 28,986 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,706 | 44,144 | SH | DFND | 1,5 | 44,144 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,864 | 100,000 | SH | DFND | 1,2,5 | 100,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 34 | 875 | SH | DFND | 1,6 | 875 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 641 | 16,579 | SH | DFND | 1,2 | 16,579 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 209 | 5,400 | SH | DFND | 1,2 | 5,400 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,434 | 37,101 | SH | DFND | 1,2 | 37,101 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,317 | 59,961 | SH | DFND | 1,2 | 59,961 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,166 | 107,818 | SH | DFND | 1,2 | 107,818 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 278 | 7,202 | SH | DFND | 1,2 | 7,202 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 38 | 978 | SH | DFND | 1,2,7,8 | 978 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 23 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 15 | 382 | SH | DFND | 1,2,9 | 382 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 55 | 1,430 | SH | DFND | 1,2,10 | 1,430 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,991 | 180,918 | SH | DFND | 1,2,13 | 180,918 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,186 | 185,985 | SH | DFND | 1,2,13 | 185,985 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,002 | 51,818 | SH | DFND | 1,2,13 | 51,818 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,141 | 64,963 | SH | DFND | 1,5 | 64,963 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,862 | 30,273 | SH | DFND | 1,2 | 30,273 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,251 | 23,812 | SH | DFND | 1,2 | 23,812 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 261 | 2,766 | SH | DFND | 1,2 | 2,766 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 709 | 7,500 | SH | DFND | 1,2 | 7,500 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 668 | 7,065 | SH | DFND | 1,2 | 7,065 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 249 | 2,636 | SH | DFND | 1,2 | 2,636 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 103 | 1,085 | SH | DFND | 1,2,7,8 | 1,085 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 31 | 331 | SH | DFND | 1,2,7,8 | 331 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,100 | 11,641 | SH | DFND | 1,2,9 | 11,641 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 158 | 1,676 | SH | DFND | 1,2,9 | 1,676 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 81 | 856 | SH | DFND | 1,2,10 | 856 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,554 | 132,800 | SH | DFND | 1,2,13 | 132,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,799 | 634,177 | SH | DFND | 1,5 | 634,177 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,363 | 761,134 | SH | DFND | 1,5 | 761,134 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,345 | 37,411 | SH | DFND | 1,2 | 37,411 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 880 | 24,474 | SH | DFND | 1,2 | 24,474 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,842 | 106,872 | SH | DFND | 1,2 | 106,872 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,898 | 108,418 | SH | DFND | 1,2 | 108,418 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,021 | 250,938 | SH | DFND | 1,2 | 250,938 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 548 | 15,255 | SH | DFND | 1,2 | 15,255 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 316 | 8,800 | SH | DFND | 1,2,7,8 | 8,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 107 | 2,966 | SH | DFND | 1,2,7,8 | 2,966 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,680 | 380,527 | SH | DFND | 1,2,7,8 | 380,527 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 663 | 18,456 | SH | DFND | 1,2,9 | 18,456 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 585 | 16,268 | SH | DFND | 1,2,9 | 16,268 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 451 | 12,559 | SH | DFND | 1,2,10 | 12,559 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,316 | 342,592 | SH | DFND | 1,2,13 | 342,592 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,763 | 994,804 | SH | DFND | 1,2,13 | 994,804 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 421 | 23,339 | SH | DFND | 1,2 | 23,339 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 858 | 47,517 | SH | DFND | 1,2,14 | 47,517 | 0 | 0 | |
Brandywine Realty Trust | COM | 105368203 | 4,209 | 353,573 | SH | DFND | 1,2,11 | 259,134 | 94,439 | 0 | |
Brandywine Realty Trust | COM | 105368203 | 1,030 | 86,543 | SH | DFND | 1,2,12 | 86,543 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 23 | 1,970 | SH | DFND | 1,2,7,8 | 1,970 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,170 | 98,199 | SH | DFND | 1,2,13 | 98,199 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 826 | 196,650 | SH | DFND | 1,2 | 196,650 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 640 | 9,000 | SH | DFND | 1,6 | 9,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 8,548 | 49,415 | SH | DFND | 1,5 | 49,415 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 170 | 983 | SH | DFND | 1,2 | 983 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 43 | 246 | SH | DFND | 1,2,9 | 246 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 29 | 165 | SH | DFND | 1,2,13 | 165 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 139 | 7,563 | SH | DFND | 1,2 | 7,563 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,367 | 93,000 | SH | DFND | 1,5 | 93,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 52,618 | 930,135 | SH | SOLE | 930,135 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CONTNGNT VAL RT | 110122157 | 13 | 19,289 | SH | DFND | 1,2,4 | 19,289 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 785 | 12,663 | SH | DFND | 1,5 | 12,663 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 155,790 | 2,511,532 | SH | DFND | 1,5 | 2,511,532 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CONTNGNT VAL RT | 110122157 | 2 | 2,200 | SH | DFND | 1,5 | 2,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CONTNGNT VAL RT | 110122157 | 4 | 5,543 | SH | DFND | 1,5 | 5,543 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,791 | 45,000 | SH | DFND | 1,2,5 | 45,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,121 | 195,400 | SH | DFND | 1,2,5 | 195,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,547 | 41,066 | SH | DFND | 1,2 | 41,066 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,497 | 201,469 | SH | DFND | 1,2 | 201,469 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,769 | 367,070 | SH | DFND | 1,2 | 367,070 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,797 | 61,206 | SH | DFND | 1,2 | 61,206 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,675 | 59,248 | SH | DFND | 1,2 | 59,248 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 510 | 8,222 | SH | DFND | 1,2 | 8,222 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,181 | 19,041 | SH | DFND | 1,2 | 19,041 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 844 | 13,611 | SH | DFND | 1,2 | 13,611 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 857 | 13,811 | SH | DFND | 1,2,7,8 | 13,811 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 819 | 13,200 | SH | DFND | 1,2,7,8 | 13,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,103 | 50,019 | SH | DFND | 1,2,9 | 50,019 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,257 | 20,269 | SH | DFND | 1,2,9 | 20,269 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,288 | 20,760 | SH | DFND | 1,2,10 | 20,760 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,181 | 19,033 | SH | DFND | 1,2,10 | 19,033 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35,921 | 579,088 | SH | DFND | 1,2,13 | 579,088 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 660 | 10,633 | SH | DFND | 1,2,13 | 10,633 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,189 | 325,478 | SH | DFND | 1,2,13 | 325,478 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 140 | 2,251 | SH | DFND | 1,2,13 | 2,251 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 89 | 1,432 | SH | DFND | 1,2,13 | 1,432 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CONTNGNT VAL RT | 110122157 | 7 | 10,811 | SH | DFND | 1,2,13 | 10,811 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CONTNGNT VAL RT | 110122157 | 0 | 514 | SH | DFND | 1,2,13 | 514 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,680 | 204,412 | SH | DFND | 1,2,14 | 204,412 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,377 | 38,325 | SH | DFND | 1,2,16 | 38,325 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,444 | 23,277 | SH | DFND | 1,2,16 | 23,277 | 0 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 35,954 | 579,948 | SH | DFND | 1,2,11 | 74,939 | 505,009 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 4,514 | 72,808 | SH | DFND | 1,2,12 | 23,701 | 49,107 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 821 | 49,581 | SH | SOLE | 49,581 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,928 | 176,924 | SH | DFND | 1,2,13 | 176,924 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 2,980 | 180,110 | SH | DFND | 1,2,11 | 131,259 | 48,851 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 718 | 43,382 | SH | DFND | 1,2,12 | 43,382 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 406 | 927 | SH | DFND | 1,2,11 | 645 | 282 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,166 | 4,946 | SH | DFND | 1,5 | 4,946 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 824 | 1,881 | SH | DFND | 1,5 | 1,881 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 88 | 200 | SH | DFND | 1,6 | 200 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,073 | 13,870 | SH | DFND | 1,2 | 13,870 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 12,297 | 28,085 | SH | DFND | 1,2 | 28,085 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,299 | 7,535 | SH | DFND | 1,2 | 7,535 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,583 | 10,468 | SH | DFND | 1,2 | 10,468 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 438 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 667 | 1,524 | SH | DFND | 1,2 | 1,524 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 969 | 2,213 | SH | DFND | 1,2,7,8 | 2,213 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 515 | 1,177 | SH | DFND | 1,2,7,8 | 1,177 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 763 | 1,743 | SH | DFND | 1,2,9 | 1,743 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,385 | 3,163 | SH | DFND | 1,2,10 | 3,163 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 115,411 | 263,585 | SH | DFND | 1,2,13 | 263,585 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 31,443 | 71,812 | SH | DFND | 1,2,13 | 71,812 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 882 | 2,015 | SH | DFND | 1,2,13 | 2,015 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 36,932 | 241,080 | SH | DFND | 1,2,11 | 31,146 | 209,934 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 4,640 | 30,290 | SH | DFND | 1,2,12 | 9,815 | 20,475 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,368 | 8,929 | SH | DFND | 1,2 | 8,929 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 252 | 1,648 | SH | DFND | 1,2 | 1,648 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 913 | 5,962 | SH | DFND | 1,2 | 5,962 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,702 | 17,634 | SH | DFND | 1,2 | 17,634 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 609 | 3,978 | SH | DFND | 1,2 | 3,978 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 54 | 351 | SH | DFND | 1,2,7,8 | 351 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 107 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 174 | 1,134 | SH | DFND | 1,2,9 | 1,134 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,567 | 10,230 | SH | DFND | 1,2,10 | 10,230 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 102 | 666 | SH | DFND | 1,2,10 | 666 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 54 | 355 | SH | DFND | 1,2,13 | 355 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 10,987 | 71,714 | SH | DFND | 1,2,13 | 71,714 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 3,482 | 22,726 | SH | DFND | 1,2,13 | 22,726 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 636 | 4,152 | SH | DFND | 1,2,14 | 4,152 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 4,194 | 27,377 | SH | DFND | 1,2,16 | 27,377 | 0 | 0 | |
Broadwind Inc | COM | 11161T207 | 1,508 | 190,737 | SH | DFND | 1,2,11 | 190,737 | 0 | 0 | |
Broadwind Inc | COM | 11161T207 | 1,036 | 131,052 | SH | DFND | 1,2,12 | 131,052 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 15,282 | 370,300 | SH | DFND | 1,5 | 370,300 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,381 | 57,700 | SH | DFND | 1,5 | 57,700 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 619 | 14,998 | SH | DFND | 1,2 | 14,998 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,816 | 43,995 | SH | DFND | 1,2 | 43,995 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 98 | 2,371 | SH | DFND | 1,2,7,8 | 2,371 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 314 | 7,600 | SH | DFND | 1,2,7,8 | 7,600 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 136 | 3,300 | SH | DFND | 1,2,9 | 3,300 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 606 | 14,685 | SH | DFND | 1,2,9 | 14,685 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,182 | 198,253 | SH | DFND | 1,2,13 | 198,253 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 348 | 23,278 | SH | DFND | 1,2,13 | 23,278 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS LP | UNIT LTD PARTN | G16249107 | 389 | 26,900 | SH | DFND | 1,6 | 26,900 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 147 | 2,526 | SH | DFND | 1,2 | 2,526 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 327 | 5,611 | SH | DFND | 1,2 | 5,611 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 73 | 1,258 | SH | DFND | 1,2,7,8 | 1,258 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 983 | 16,876 | SH | DFND | 1,2,13 | 16,876 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 11,185 | 235,922 | SH | SOLE | 235,922 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,556 | 32,817 | SH | DFND | 1,2 | 32,817 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,465 | 30,893 | SH | DFND | 1,2 | 30,893 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 735 | 15,504 | SH | DFND | 1,2 | 15,504 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 297 | 6,271 | SH | DFND | 1,2 | 6,271 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 52 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 38 | 811 | SH | DFND | 1,2,7,8 | 811 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 140 | 2,950 | SH | DFND | 1,2,9 | 2,950 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 66 | 1,396 | SH | DFND | 1,2,10 | 1,396 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,773 | 37,394 | SH | DFND | 1,2,13 | 37,394 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,734 | 36,582 | SH | DFND | 1,2,13 | 36,582 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 6,158 | 129,881 | SH | DFND | 1,2,16 | 129,881 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 16,224 | 204,254 | SH | SOLE | 204,254 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 95 | 1,202 | SH | DFND | 1,6 | 1,202 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 214 | 2,696 | SH | DFND | 1,2 | 2,696 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 767 | 9,662 | SH | DFND | 1,2 | 9,662 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,682 | 84,122 | SH | DFND | 1,2 | 84,122 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,656 | 58,622 | SH | DFND | 1,2 | 58,622 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 149 | 1,875 | SH | DFND | 1,2,7,8 | 1,875 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 112 | 1,415 | SH | DFND | 1,2,7,8 | 1,415 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,217 | 15,317 | SH | DFND | 1,2,9 | 15,317 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 335 | 4,223 | SH | DFND | 1,2,9 | 4,223 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 257 | 3,232 | SH | DFND | 1,2,10 | 3,232 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 53 | 719 | SH | DFND | 1,2,13 | 719 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,850 | 23,293 | SH | DFND | 1,2,13 | 23,293 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,852 | 73,670 | SH | DFND | 1,2,13 | 73,670 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 10,268 | 129,273 | SH | DFND | 1,2,13 | 129,273 | 0 | 0 | |
Bruker Corporation | COM | 116794108 | 19,174 | 354,032 | SH | DFND | 1,2,11 | 260,817 | 93,215 | 0 | |
Bruker Corporation | COM | 116794108 | 4,774 | 88,139 | SH | DFND | 1,2,12 | 88,139 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 5,208 | 68,300 | SH | DFND | 1,2,11 | 50,214 | 18,086 | 0 | |
Brunswick Corp | COM | 117043109 | 1,278 | 16,760 | SH | DFND | 1,2,12 | 16,760 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,308 | 56,500 | SH | DFND | 1,5 | 56,500 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 461 | 11,300 | SH | DFND | 1,6 | 11,300 | 0 | 0 | |
Bunge Limited | COM | G16962105 | 3,705 | 56,507 | SH | DFND | 1,2,11 | 53,909 | 2,598 | 0 | |
Bunge Limited | COM | G16962105 | 5,132 | 78,268 | SH | DFND | 1,2,12 | 78,268 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 158 | 2,414 | SH | DFND | 1,2 | 2,414 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,013 | 45,944 | SH | DFND | 1,2 | 45,944 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 586 | 8,933 | SH | DFND | 1,2 | 8,933 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 132 | 2,009 | SH | DFND | 1,2 | 2,009 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,055 | 16,084 | SH | DFND | 1,2 | 16,084 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 71 | 1,088 | SH | DFND | 1,2,7,8 | 1,088 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 59 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 307 | 4,685 | SH | DFND | 1,2,7,8 | 4,685 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 153 | 2,336 | SH | DFND | 1,2,10 | 2,336 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,175 | 94,161 | SH | DFND | 1,2,13 | 94,161 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 77 | 1,168 | SH | DFND | 1,2,13 | 1,168 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,176 | 48,434 | SH | DFND | 1,2,14 | 48,434 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 24,191 | 92,490 | SH | SOLE | 92,490 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,804 | 22,189 | SH | DFND | 1,5 | 22,189 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,831 | 7,000 | SH | DFND | 1,2,5 | 7,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 497 | 1,901 | SH | DFND | 1,2 | 1,901 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,020 | 7,722 | SH | DFND | 1,2 | 7,722 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 724 | 2,768 | SH | DFND | 1,2 | 2,768 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,197 | 4,577 | SH | DFND | 1,2 | 4,577 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 39 | 151 | SH | DFND | 1,2,7,8 | 151 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 114 | 437 | SH | DFND | 1,2,7,8 | 437 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 169 | 648 | SH | DFND | 1,2,9 | 648 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 100 | 382 | SH | DFND | 1,2,10 | 382 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,408 | 13,031 | SH | DFND | 1,2,13 | 13,031 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,960 | 159,370 | SH | SOLE | 159,370 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,853 | 73,000 | SH | DFND | 1,2,5 | 73,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,187 | 23,298 | SH | DFND | 1,2 | 23,298 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,517 | 26,812 | SH | DFND | 1,2 | 26,812 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 306 | 3,258 | SH | DFND | 1,2 | 3,258 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 974 | 10,379 | SH | DFND | 1,2 | 10,379 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 906 | 9,654 | SH | DFND | 1,2 | 9,654 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 462 | 4,920 | SH | DFND | 1,2 | 4,920 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 60 | 642 | SH | DFND | 1,2,7,8 | 642 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 94 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 331 | 3,524 | SH | DFND | 1,2,9 | 3,524 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 73 | 780 | SH | DFND | 1,2,10 | 780 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,773 | 93,464 | SH | DFND | 1,2,13 | 93,464 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,753 | 18,675 | SH | DFND | 1,2,13 | 18,675 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,020 | 85,442 | SH | DFND | 1,2,13 | 85,442 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,366 | 14,556 | SH | DFND | 1,2,14 | 14,556 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,316 | 35,322 | SH | DFND | 1,2,16 | 35,322 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,227 | 551 | SH | DFND | 1,2 | 551 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,869 | 839 | SH | DFND | 1,2 | 839 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,054 | 922 | SH | DFND | 1,2 | 922 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 183 | 82 | SH | DFND | 1,2 | 82 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 29 | 13 | SH | DFND | 1,2,7,8 | 13 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 56 | 25 | SH | DFND | 1,2,7,8 | 25 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 78 | 35 | SH | DFND | 1,2,9 | 35 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 154 | 69 | SH | DFND | 1,2,10 | 69 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 13 | 6 | SH | DFND | 1,2,13 | 6 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 114 | 51 | SH | DFND | 1,2,13 | 51 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 6,979 | 3,133 | SH | DFND | 1,2,13 | 3,133 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,048 | 64,369 | SH | DFND | 1,5 | 64,369 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 125 | 7,688 | SH | DFND | 1,6 | 7,688 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 118 | 7,222 | SH | DFND | 1,2 | 7,222 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,891 | 116,156 | SH | DFND | 1,2 | 116,156 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 18,094 | 1,111,422 | SH | DFND | 1,2 | 1,111,422 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,180 | 72,510 | SH | DFND | 1,2 | 72,510 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 98 | 6,001 | SH | DFND | 1,2 | 6,001 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 746 | 45,841 | SH | DFND | 1,2 | 45,841 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 29 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 42 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 46 | 2,839 | SH | DFND | 1,2,9 | 2,839 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,261 | 77,469 | SH | DFND | 1,2,13 | 77,469 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,996 | 245,437 | SH | DFND | 1,2,13 | 245,437 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 326 | 20,017 | SH | DFND | 1,2,14 | 20,017 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 852 | 52,313 | SH | DFND | 1,2,16 | 52,313 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 150 | 1,100 | SH | DFND | 1,5 | 1,100 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,508 | 121,000 | SH | DFND | 1,2,5 | 121,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,364 | 10,000 | SH | DFND | 1,2,5 | 10,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,159 | 8,498 | SH | DFND | 1,2 | 8,498 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,231 | 89,647 | SH | DFND | 1,2 | 89,647 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,122 | 59,536 | SH | DFND | 1,2 | 59,536 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 788 | 5,779 | SH | DFND | 1,2 | 5,779 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 780 | 5,718 | SH | DFND | 1,2 | 5,718 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 232 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 87 | 635 | SH | DFND | 1,2,7,8 | 635 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 639 | 4,685 | SH | DFND | 1,2,9 | 4,685 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 221 | 1,618 | SH | DFND | 1,2,10 | 1,618 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,451 | 113,255 | SH | DFND | 1,2,13 | 113,255 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,901 | 87,229 | SH | DFND | 1,2,13 | 87,229 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 488 | 3,575 | SH | DFND | 1,2,14 | 3,575 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,081 | 7,925 | SH | DFND | 1,2,14 | 7,925 | 0 | 0 | |
CAE INC | COM | 124765108 | 206 | 7,420 | SH | DFND | 1,2 | 7,420 | 0 | 0 | |
CAE INC | COM | 124765108 | 298 | 10,752 | SH | DFND | 1,2 | 10,752 | 0 | 0 | |
CAE INC | COM | 124765108 | 50 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
CAE INC | COM | 124765108 | 11 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
CAE INC | COM | 124765108 | 203 | 7,328 | SH | DFND | 1,2,9 | 7,328 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,986 | 71,604 | SH | DFND | 1,2,13 | 71,604 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,770 | 39,892 | SH | SOLE | 39,892 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 307 | 4,423 | SH | DFND | 1,2,13 | 4,423 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,749 | 114,493 | SH | DFND | 1,2,4 | 114,493 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 16,841 | 701,425 | SH | DFND | 1,5 | 701,425 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 6,165 | 256,788 | SH | DFND | 1,6 | 256,788 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 102 | 4,266 | SH | DFND | 1,2,9 | 4,266 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,370 | 57,040 | SH | DFND | 1,2,13 | 57,040 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25,174 | 251,939 | SH | SOLE | 251,939 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 632 | 6,327 | SH | DFND | 1,2 | 6,327 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,907 | 19,082 | SH | DFND | 1,2 | 19,082 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 778 | 7,782 | SH | DFND | 1,2 | 7,782 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 165 | 1,650 | SH | DFND | 1,2 | 1,650 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 78 | 776 | SH | DFND | 1,2,7,8 | 776 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 129 | 1,295 | SH | DFND | 1,2,9 | 1,295 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 56 | 564 | SH | DFND | 1,2,10 | 564 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,037 | 30,398 | SH | DFND | 1,2,13 | 30,398 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,062 | 70,680 | SH | DFND | 1,2,13 | 70,680 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 13,457 | 1,004,232 | SH | DFND | 1,2 | 1,004,232 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,289 | 96,180 | SH | DFND | 1,2 | 96,180 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 32 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 54 | 4,060 | SH | DFND | 1,2,7,8 | 4,060 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 86 | 6,407 | SH | DFND | 1,2,9 | 6,407 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,106 | 82,506 | SH | DFND | 1,2,13 | 82,506 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 658 | 13,602 | SH | DFND | 1,5 | 13,602 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 73 | 1,500 | SH | DFND | 1,6 | 1,500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,722 | 35,613 | SH | DFND | 1,2 | 35,613 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,726 | 77,059 | SH | DFND | 1,2 | 77,059 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 139 | 2,878 | SH | DFND | 1,2 | 2,878 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 288 | 5,958 | SH | DFND | 1,2 | 5,958 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,012 | 20,925 | SH | DFND | 1,2 | 20,925 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 58 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 93 | 1,925 | SH | DFND | 1,2,7,8 | 1,925 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,617 | 33,445 | SH | DFND | 1,2,9 | 33,445 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 120 | 2,476 | SH | DFND | 1,2,9 | 2,476 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,239 | 67,000 | SH | DFND | 1,2,10 | 67,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 150 | 3,102 | SH | DFND | 1,2,10 | 3,102 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,503 | 31,087 | SH | DFND | 1,2,13 | 31,087 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,269 | 46,932 | SH | DFND | 1,2,13 | 46,932 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 167 | 3,450 | SH | DFND | 1,2,14 | 3,450 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,072 | 69,600 | SH | DFND | 1,6 | 69,600 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 7 | 239 | SH | DFND | 1,2,13 | 239 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 12,921 | 151,172 | SH | SOLE | 151,172 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 832 | 9,729 | SH | DFND | 1,5 | 9,729 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,824 | 33,045 | SH | DFND | 1,2 | 33,045 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,435 | 16,784 | SH | DFND | 1,2 | 16,784 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 56 | 661 | SH | DFND | 1,2 | 661 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 3,256 | 38,100 | SH | DFND | 1,2 | 38,100 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 390 | 4,559 | SH | DFND | 1,2,7,8 | 4,559 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 205 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 713 | 8,338 | SH | DFND | 1,2,9 | 8,338 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 11,273 | 131,894 | SH | DFND | 1,2,13 | 131,894 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,508 | 17,649 | SH | DFND | 1,2,13 | 17,649 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,218 | 49,346 | SH | DFND | 1,2,16 | 49,346 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 202 | 8,400 | SH | DFND | 1,5 | 8,400 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 601 | 25,000 | SH | DFND | 1,2,5 | 25,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,127 | 213,200 | SH | DFND | 1,2,5 | 213,200 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 310 | 12,900 | SH | DFND | 1,6 | 12,900 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,333 | 138,569 | SH | DFND | 1,2 | 138,569 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 66,956 | 2,784,018 | SH | DFND | 1,2 | 2,784,018 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 159 | 6,600 | SH | DFND | 1,2,7,8 | 6,600 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 65 | 2,691 | SH | DFND | 1,2,7,8 | 2,691 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,805 | 158,192 | SH | DFND | 1,2,13 | 158,192 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,670 | 15,200 | SH | DFND | 1,2,4 | 15,200 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,389 | 149,192 | SH | DFND | 1,5 | 149,192 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,977 | 18,000 | SH | DFND | 1,2,5 | 18,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,184 | 65,400 | SH | DFND | 1,2 | 65,400 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,540 | 41,329 | SH | DFND | 1,2 | 41,329 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,989 | 72,728 | SH | DFND | 1,2 | 72,728 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 384 | 3,500 | SH | DFND | 1,2,7,8 | 3,500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 155 | 1,407 | SH | DFND | 1,2,7,8 | 1,407 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 44 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 956 | 8,700 | SH | DFND | 1,2,9 | 8,700 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,603 | 32,800 | SH | DFND | 1,2,10 | 32,800 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,219 | 11,100 | SH | DFND | 1,2,13 | 11,100 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 23,215 | 211,332 | SH | DFND | 1,2,13 | 211,332 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 121 | 1,100 | SH | DFND | 1,2,14 | 1,100 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,204 | 10,960 | SH | DFND | 1,2,16 | 10,960 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,081 | 9,845 | SH | DFND | 1,2,16 | 9,845 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 969 | 2,796 | SH | DFND | 1,2,4 | 2,796 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 18,462 | 53,251 | SH | DFND | 1,5 | 53,251 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,747 | 31,000 | SH | DFND | 1,2,5 | 31,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 31 | 88 | SH | DFND | 1,6 | 88 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,304 | 15,300 | SH | DFND | 1,2 | 15,300 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,846 | 19,747 | SH | DFND | 1,2 | 19,747 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,010 | 11,566 | SH | DFND | 1,2 | 11,566 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 104 | 301 | SH | DFND | 1,2,7,8 | 301 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 277 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 45 | 131 | SH | DFND | 1,2,7,8 | 131 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,578 | 4,551 | SH | DFND | 1,2,9 | 4,551 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 47,739 | 137,700 | SH | DFND | 1,2,13 | 137,700 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 483 | 1,393 | SH | DFND | 1,2,13 | 1,393 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,973 | 25,883 | SH | DFND | 1,2,13 | 25,883 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 728 | 2,099 | SH | DFND | 1,2,16 | 2,099 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 1,375 | 26,848 | SH | DFND | 1,2,11 | 26,848 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 801 | 15,638 | SH | DFND | 1,2,12 | 15,638 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 308 | 6,020 | SH | DFND | 1,2 | 6,020 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 10,594 | 206,756 | SH | DFND | 1,2,13 | 206,756 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,055 | 59,615 | SH | DFND | 1,2,14 | 59,615 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 418 | 8,166 | SH | DFND | 1,2,14 | 8,166 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 214 | 4,180 | SH | DFND | 1,2,16 | 4,180 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 85 | 3,458 | SH | DFND | 1,2 | 3,458 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 474 | 19,246 | SH | DFND | 1,2 | 19,246 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 32 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 18 | 713 | SH | DFND | 1,2,7,8 | 713 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 98 | 3,989 | SH | DFND | 1,2,9 | 3,989 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 714 | 28,961 | SH | DFND | 1,2,13 | 28,961 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,510 | 45,624 | SH | DFND | 1,5 | 45,624 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,377 | 13,927 | SH | DFND | 1,2 | 13,927 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 860 | 8,700 | SH | DFND | 1,2 | 8,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,997 | 121,364 | SH | DFND | 1,2 | 121,364 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,121 | 31,575 | SH | DFND | 1,2 | 31,575 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 580 | 5,867 | SH | DFND | 1,2 | 5,867 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 277 | 2,800 | SH | DFND | 1,2,7,8 | 2,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 80 | 812 | SH | DFND | 1,2,7,8 | 812 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 180 | 1,818 | SH | DFND | 1,2,9 | 1,818 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,226 | 52,869 | SH | DFND | 1,2,10 | 52,869 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 350 | 3,538 | SH | DFND | 1,2,10 | 3,538 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,878 | 19,000 | SH | DFND | 1,2,13 | 19,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,552 | 116,862 | SH | DFND | 1,2,13 | 116,862 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,079 | 294,169 | SH | DFND | 1,2,13 | 294,169 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 188 | 1,902 | SH | DFND | 1,2,14 | 1,902 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,823 | 220,743 | SH | DFND | 1,5 | 220,743 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 517 | 9,648 | SH | DFND | 1,2,5 | 9,648 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 272 | 5,085 | SH | DFND | 1,2 | 5,085 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,035 | 37,987 | SH | DFND | 1,2 | 37,987 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,095 | 20,441 | SH | DFND | 1,2 | 20,441 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 751 | 14,021 | SH | DFND | 1,2 | 14,021 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 474 | 8,850 | SH | DFND | 1,2 | 8,850 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 342 | 6,380 | SH | DFND | 1,2,7,8 | 6,380 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 101 | 1,883 | SH | DFND | 1,2,7,8 | 1,883 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 278 | 5,195 | SH | DFND | 1,2,9 | 5,195 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 91 | 1,692 | SH | DFND | 1,2,10 | 1,692 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,193 | 208,981 | SH | DFND | 1,2,13 | 208,981 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 71 | 1,334 | SH | DFND | 1,2,13 | 1,334 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,261 | 56,836 | SH | DFND | 1,2,13 | 56,836 | 0 | 0 | |
Carlisle Company Inc | COM | 142339100 | 2,557 | 16,363 | SH | DFND | 1,2,11 | 11,990 | 4,373 | 0 | |
Carlisle Company Inc | COM | 142339100 | 623 | 3,986 | SH | DFND | 1,2,12 | 3,986 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 286 | 9,112 | SH | DFND | 1,2 | 9,112 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 410 | 13,054 | SH | DFND | 1,2 | 13,054 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 16 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 57 | 1,824 | SH | DFND | 1,2,9 | 1,824 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 846 | 26,894 | SH | DFND | 1,2,13 | 26,894 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,417 | 15,000 | SH | DFND | 1,5 | 15,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 215 | 2,274 | SH | DFND | 1,2 | 2,274 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,056 | 11,178 | SH | DFND | 1,2 | 11,178 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 357 | 3,784 | SH | DFND | 1,2 | 3,784 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 521 | 5,513 | SH | DFND | 1,2 | 5,513 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,610 | 17,043 | SH | DFND | 1,2 | 17,043 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 132 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 54 | 571 | SH | DFND | 1,2,7,8 | 571 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 142 | 1,506 | SH | DFND | 1,2,9 | 1,506 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 89 | 943 | SH | DFND | 1,2,10 | 943 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,044 | 32,226 | SH | DFND | 1,2,13 | 32,226 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,075 | 11,385 | SH | DFND | 1,2,13 | 11,385 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 153 | 1,624 | SH | DFND | 1,2,14 | 1,624 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 50 | 2,320 | SH | DFND | 1,6 | 2,320 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 519 | 23,941 | SH | DFND | 1,2 | 23,941 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,240 | 57,268 | SH | DFND | 1,2 | 57,268 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 164 | 7,559 | SH | DFND | 1,2 | 7,559 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 156 | 7,191 | SH | DFND | 1,2 | 7,191 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 284 | 13,107 | SH | DFND | 1,2 | 13,107 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 58 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 46 | 2,104 | SH | DFND | 1,2,7,8 | 2,104 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 66 | 3,054 | SH | DFND | 1,2,10 | 3,054 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,078 | 95,952 | SH | DFND | 1,2,13 | 95,952 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 11,573 | 534,305 | SH | DFND | 1,2,13 | 534,305 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 667 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 112,105 | 2,972,026 | SH | SOLE | 2,972,026 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,407 | 37,300 | SH | DFND | 1,2,4 | 37,300 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 686 | 18,188 | SH | DFND | 1,5 | 18,188 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 411 | 10,900 | SH | DFND | 1,5 | 10,900 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 75 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 691 | 18,313 | SH | DFND | 1,2 | 18,313 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 571 | 15,147 | SH | DFND | 1,2 | 15,147 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,070 | 81,377 | SH | DFND | 1,2 | 81,377 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,035 | 106,979 | SH | DFND | 1,2 | 106,979 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 64 | 1,684 | SH | DFND | 1,2,7,8 | 1,684 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 185 | 4,894 | SH | DFND | 1,2,7,8 | 4,894 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 251 | 6,661 | SH | DFND | 1,2,9 | 6,661 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 318 | 8,442 | SH | DFND | 1,2,10 | 8,442 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 42,903 | 1,137,401 | SH | DFND | 1,2,13 | 1,137,401 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,189 | 137,567 | SH | DFND | 1,2,13 | 137,567 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,317 | 167,463 | SH | DFND | 1,2,13 | 167,463 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,109 | 294,524 | SH | DFND | 1,2,14 | 294,524 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 26,264 | 279,198 | SH | SOLE | 279,198 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,158 | 33,576 | SH | DFND | 1,2 | 33,576 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 3,376 | 35,884 | SH | DFND | 1,2,13 | 35,884 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,368 | 5,711 | SH | DFND | 1,2 | 5,711 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 621 | 2,591 | SH | DFND | 1,2 | 2,591 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 543 | 2,265 | SH | DFND | 1,2 | 2,265 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 83 | 348 | SH | DFND | 1,2,7,8 | 348 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 38 | 157 | SH | DFND | 1,2,7,8 | 157 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 76 | 316 | SH | DFND | 1,2,9 | 316 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 87 | 363 | SH | DFND | 1,2,10 | 363 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,788 | 11,637 | SH | DFND | 1,2,13 | 11,637 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,515 | 24,450 | SH | DFND | 1,2 | 24,450 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 13,961 | 78,160 | SH | SOLE | 78,160 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,052 | 19,722 | SH | DFND | 1,5 | 19,722 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 290 | 2,789 | SH | DFND | 1,2 | 2,789 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,287 | 21,972 | SH | DFND | 1,2 | 21,972 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,223 | 21,357 | SH | DFND | 1,2 | 21,357 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 320 | 3,075 | SH | DFND | 1,2 | 3,075 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,447 | 13,904 | SH | DFND | 1,2 | 13,904 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 94 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 58 | 556 | SH | DFND | 1,2,7,8 | 556 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,786 | 26,766 | SH | DFND | 1,2,7,8 | 26,766 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 138 | 1,322 | SH | DFND | 1,2,9 | 1,322 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 93 | 898 | SH | DFND | 1,2,10 | 898 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 10,570 | 101,571 | SH | DFND | 1,2,13 | 101,571 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 4,661 | 44,791 | SH | DFND | 1,2,13 | 44,791 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 188,943 | 1,038,037 | SH | SOLE | 1,038,037 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 30,012 | 164,881 | SH | DFND | 1,2,4 | 164,881 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,755 | 31,620 | SH | DFND | 1,5 | 31,620 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8,009 | 44,000 | SH | DFND | 1,2,5 | 44,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 69,800 | 383,476 | SH | DFND | 1,6 | 383,476 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,390 | 7,634 | SH | DFND | 1,6 | 7,634 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 258 | 1,415 | SH | DFND | 1,6 | 1,415 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,410 | 13,238 | SH | DFND | 1,2 | 13,238 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 335 | 1,841 | SH | DFND | 1,2 | 1,841 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8,248 | 45,316 | SH | DFND | 1,2 | 45,316 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 25,460 | 139,877 | SH | DFND | 1,2 | 139,877 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 12,086 | 66,402 | SH | DFND | 1,2 | 66,402 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,022 | 11,109 | SH | DFND | 1,2 | 11,109 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,685 | 20,245 | SH | DFND | 1,2 | 20,245 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,857 | 10,203 | SH | DFND | 1,2 | 10,203 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 815 | 4,475 | SH | DFND | 1,2 | 4,475 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 196 | 1,079 | SH | DFND | 1,2 | 1,079 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 491 | 2,697 | SH | DFND | 1,2 | 2,697 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 14,797 | 81,295 | SH | DFND | 1,2 | 81,295 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 33,852 | 185,978 | SH | DFND | 1,2 | 185,978 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 182 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,580 | 14,172 | SH | DFND | 1,2 | 14,172 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 179 | 986 | SH | DFND | 1,2,7,8 | 986 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 564 | 3,100 | SH | DFND | 1,2,7,8 | 3,100 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,039 | 27,683 | SH | DFND | 1,2,9 | 27,683 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 202 | 1,111 | SH | DFND | 1,2,9 | 1,111 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,506 | 8,274 | SH | DFND | 1,2,9 | 8,274 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 220 | 1,210 | SH | DFND | 1,2,9 | 1,210 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,408 | 7,733 | SH | DFND | 1,2,9 | 7,733 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,113 | 22,595 | SH | DFND | 1,2,10 | 22,595 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 863 | 4,743 | SH | DFND | 1,2,10 | 4,743 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,840 | 32,087 | SH | DFND | 1,2,13 | 32,087 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 86,746 | 476,574 | SH | DFND | 1,2,13 | 476,574 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9,344 | 51,333 | SH | DFND | 1,2,13 | 51,333 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 25,589 | 140,584 | SH | DFND | 1,2,13 | 140,584 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 69,841 | 383,700 | SH | DFND | 1,2,13 | 383,700 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,172 | 6,438 | SH | DFND | 1,2,14 | 6,438 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 174 | 956 | SH | DFND | 1,2,14 | 956 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,056 | 5,800 | SH | DFND | 1,2,15 | 5,800 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 12,145 | 377,246 | SH | DFND | 1,2,11 | 277,483 | 99,763 | 0 | |
Cathay General Bancorp | COM | 149150104 | 2,999 | 93,146 | SH | DFND | 1,2,12 | 93,146 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 177 | 1,905 | SH | DFND | 1,2 | 1,905 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 928 | 9,962 | SH | DFND | 1,2 | 9,962 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,753 | 18,825 | SH | DFND | 1,2 | 18,825 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 205 | 2,197 | SH | DFND | 1,2 | 2,197 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 816 | 8,766 | SH | DFND | 1,2 | 8,766 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 56 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 19 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 64 | 687 | SH | DFND | 1,2,9 | 687 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 59 | 636 | SH | DFND | 1,2,10 | 636 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,262 | 67,247 | SH | DFND | 1,2,13 | 67,247 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,723 | 29,240 | SH | DFND | 1,2,13 | 29,240 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,987 | 42,815 | SH | DFND | 1,2,16 | 42,815 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 27,380 | 436,547 | SH | SOLE | 436,547 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,380 | 53,897 | SH | DFND | 1,5 | 53,897 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11,337 | 180,753 | SH | DFND | 1,2 | 180,753 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,349 | 85,287 | SH | DFND | 1,2 | 85,287 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 348 | 5,551 | SH | DFND | 1,2 | 5,551 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 576 | 9,179 | SH | DFND | 1,2 | 9,179 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 669 | 10,665 | SH | DFND | 1,2 | 10,665 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 149 | 2,380 | SH | DFND | 1,2,7,8 | 2,380 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 42 | 674 | SH | DFND | 1,2,7,8 | 674 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 396 | 6,319 | SH | DFND | 1,2,9 | 6,319 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,992 | 95,530 | SH | DFND | 1,2,10 | 95,530 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 240 | 3,833 | SH | DFND | 1,2,10 | 3,833 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,427 | 22,753 | SH | DFND | 1,2,13 | 22,753 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 15,762 | 251,306 | SH | DFND | 1,2,13 | 251,306 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 12,688 | 202,298 | SH | DFND | 1,2,13 | 202,298 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 208,946 | 1,585,449 | SH | SOLE | 1,585,449 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 67,744 | 514,027 | SH | DFND | 1,2,4 | 514,027 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6,600 | 50,077 | SH | DFND | 1,5 | 50,077 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 9,225 | 70,000 | SH | DFND | 1,2,5 | 70,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,354 | 10,275 | SH | DFND | 1,6 | 10,275 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,696 | 12,868 | SH | DFND | 1,6 | 12,868 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,838 | 29,123 | SH | DFND | 1,2 | 29,123 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 8,986 | 68,183 | SH | DFND | 1,2 | 68,183 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6,062 | 45,994 | SH | DFND | 1,2 | 45,994 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 275 | 2,090 | SH | DFND | 1,2 | 2,090 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,665 | 12,632 | SH | DFND | 1,2 | 12,632 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,464 | 18,698 | SH | DFND | 1,2 | 18,698 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,026 | 7,787 | SH | DFND | 1,2 | 7,787 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 331 | 2,514 | SH | DFND | 1,2 | 2,514 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 12,235 | 92,837 | SH | DFND | 1,2 | 92,837 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 682 | 5,173 | SH | DFND | 1,2 | 5,173 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 116 | 883 | SH | DFND | 1,2 | 883 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 399 | 3,026 | SH | DFND | 1,2 | 3,026 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,042 | 7,910 | SH | DFND | 1,2 | 7,910 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 419 | 3,176 | SH | DFND | 1,2 | 3,176 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 53 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 53 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,239 | 9,399 | SH | DFND | 1,2,9 | 9,399 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 131 | 993 | SH | DFND | 1,2,9 | 993 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 737 | 5,591 | SH | DFND | 1,2,9 | 5,591 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 586 | 4,444 | SH | DFND | 1,2,9 | 4,444 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 120 | 911 | SH | DFND | 1,2,9 | 911 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,489 | 11,300 | SH | DFND | 1,2,10 | 11,300 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 109 | 825 | SH | DFND | 1,2,10 | 825 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,409 | 25,869 | SH | DFND | 1,2,13 | 25,869 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 78,294 | 594,084 | SH | DFND | 1,2,13 | 594,084 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 7,514 | 57,018 | SH | DFND | 1,2,13 | 57,018 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 12,037 | 91,335 | SH | DFND | 1,2,13 | 91,335 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,254 | 24,692 | SH | DFND | 1,2,13 | 24,692 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,123 | 8,518 | SH | DFND | 1,2,14 | 8,518 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,112 | 23,616 | SH | DFND | 1,2,14 | 23,616 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 143 | 1,086 | SH | DFND | 1,2,14 | 1,086 | 0 | 0 | |
CDW CORPORATION | COMMSTCK | 12514G108 | 25,170 | 190,987 | SH | DFND | 1,2,3 | 0 | 0 | 190,987 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 15,239 | 387,355 | SH | SOLE | 387,355 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,711 | 43,492 | SH | DFND | 1,2,4 | 43,492 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,660 | 42,207 | SH | DFND | 1,2 | 42,207 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,789 | 70,903 | SH | DFND | 1,2,13 | 70,903 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 618 | 61,030 | SH | SOLE | 61,030 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 54,933 | 422,753 | SH | SOLE | 422,753 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,090 | 8,392 | SH | DFND | 1,5 | 8,392 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4,547 | 34,990 | SH | DFND | 1,2 | 34,990 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,712 | 20,875 | SH | DFND | 1,2 | 20,875 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,308 | 10,069 | SH | DFND | 1,2 | 10,069 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 573 | 4,406 | SH | DFND | 1,2 | 4,406 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,036 | 7,975 | SH | DFND | 1,2 | 7,975 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 652 | 5,017 | SH | DFND | 1,2 | 5,017 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 365 | 2,811 | SH | DFND | 1,2 | 2,811 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 285 | 2,196 | SH | DFND | 1,2 | 2,196 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 102 | 786 | SH | DFND | 1,2,7,8 | 786 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 74 | 569 | SH | DFND | 1,2,7,8 | 569 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,394 | 10,730 | SH | DFND | 1,2,10 | 10,730 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,377 | 18,296 | SH | DFND | 1,2,13 | 18,296 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 7,285 | 56,064 | SH | DFND | 1,2,13 | 56,064 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 9,555 | 73,535 | SH | DFND | 1,2,13 | 73,535 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 352 | 2,712 | SH | DFND | 1,2,14 | 2,712 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 32 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 210 | 40,661 | SH | DFND | 1,2 | 40,661 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,567 | 883,369 | SH | DFND | 1,2 | 883,369 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,536 | 490,515 | SH | DFND | 1,2,13 | 490,515 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 19,632 | 3,250,317 | SH | DFND | 1,2 | 3,250,317 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 51 | 8,363 | SH | DFND | 1,2,7,8 | 8,363 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 39 | 6,455 | SH | DFND | 1,2,7,8 | 6,455 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 43 | 7,191 | SH | DFND | 1,2,9 | 7,191 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 975 | 161,439 | SH | DFND | 1,2,13 | 161,439 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,784 | 96,358 | SH | SOLE | 96,358 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 34,171 | 569,225 | SH | DFND | 1,2,4 | 569,225 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 13,098 | 218,199 | SH | DFND | 1,5 | 218,199 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,384 | 56,374 | SH | DFND | 1,2 | 56,374 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 822 | 13,690 | SH | DFND | 1,2 | 13,690 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8,026 | 133,701 | SH | DFND | 1,2 | 133,701 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 154 | 2,562 | SH | DFND | 1,2 | 2,562 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,021 | 50,322 | SH | DFND | 1,2 | 50,322 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 235 | 3,923 | SH | DFND | 1,2 | 3,923 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 909 | 15,137 | SH | DFND | 1,2 | 15,137 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 149 | 2,475 | SH | DFND | 1,2 | 2,475 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 562 | 9,365 | SH | DFND | 1,2 | 9,365 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,711 | 111,787 | SH | DFND | 1,2 | 111,787 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,045 | 17,409 | SH | DFND | 1,2 | 17,409 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 642 | 10,694 | SH | DFND | 1,2 | 10,694 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 91 | 1,523 | SH | DFND | 1,2,7,8 | 1,523 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 195 | 3,252 | SH | DFND | 1,2,7,8 | 3,252 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,667 | 27,773 | SH | DFND | 1,2,9 | 27,773 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,093 | 18,208 | SH | DFND | 1,2,9 | 18,208 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 153 | 2,550 | SH | DFND | 1,2,9 | 2,550 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 748 | 12,457 | SH | DFND | 1,2,9 | 12,457 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 167 | 2,783 | SH | DFND | 1,2,9 | 2,783 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 202 | 3,357 | SH | DFND | 1,2,10 | 3,357 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,574 | 76,195 | SH | DFND | 1,2,13 | 76,195 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,903 | 31,706 | SH | DFND | 1,2,13 | 31,706 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 15,781 | 262,889 | SH | DFND | 1,2,13 | 262,889 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 20,970 | 349,325 | SH | DFND | 1,2,13 | 349,325 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 23,212 | 386,676 | SH | DFND | 1,2,13 | 386,676 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 156 | 2,591 | SH | DFND | 1,2,14 | 2,591 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 80 | 1,330 | SH | DFND | 1,2,14 | 1,330 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 31,750 | 1,467,191 | SH | SOLE | 1,467,191 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 82 | 3,779 | SH | DFND | 1,5 | 3,779 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,262 | 104,544 | SH | DFND | 1,6 | 104,544 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 46 | SH | DFND | 1,6 | 46 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 267 | 12,356 | SH | DFND | 1,2 | 12,356 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,504 | 69,514 | SH | DFND | 1,2 | 69,514 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,794 | 82,909 | SH | DFND | 1,2 | 82,909 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,469 | 252,746 | SH | DFND | 1,2 | 252,746 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 185 | 8,568 | SH | DFND | 1,2 | 8,568 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 608 | 28,093 | SH | DFND | 1,2 | 28,093 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 67 | 3,094 | SH | DFND | 1,2,7,8 | 3,094 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 54 | 2,500 | SH | DFND | 1,2,7,8 | 2,500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 264 | 12,187 | SH | DFND | 1,2,9 | 12,187 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 421 | 19,462 | SH | DFND | 1,2,10 | 19,462 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,745 | 126,867 | SH | DFND | 1,2,13 | 126,867 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 24,507 | 1,132,503 | SH | DFND | 1,2,13 | 1,132,503 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 452 | 20,906 | SH | DFND | 1,2,13 | 20,906 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,912 | 88,354 | SH | DFND | 1,2,14 | 88,354 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 530 | 7,497 | SH | DFND | 1,2,13 | 7,497 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 15234Q207 | 16 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 15234Q207 | 109 | 15,632 | SH | DFND | 1,2 | 15,632 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 15234Q207 | 2,213 | 316,558 | SH | DFND | 1,2,13 | 316,558 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 945 | 8,870 | SH | DFND | 1,2 | 8,870 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 509 | 4,774 | SH | DFND | 1,2 | 4,774 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 325 | 3,053 | SH | DFND | 1,2 | 3,053 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 68 | 636 | SH | DFND | 1,2,7,8 | 636 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 13 | 124 | SH | DFND | 1,2,7,8 | 124 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 98 | 924 | SH | DFND | 1,2,9 | 924 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 82 | 772 | SH | DFND | 1,2,10 | 772 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,431 | 22,815 | SH | DFND | 1,2,13 | 22,815 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 651 | 8,292 | SH | DFND | 1,5 | 8,292 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,585 | 20,200 | SH | DFND | 1,2,5 | 20,200 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 8,695 | 110,790 | SH | DFND | 1,2 | 110,790 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,944 | 62,997 | SH | DFND | 1,2 | 62,997 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 467 | 5,956 | SH | DFND | 1,2 | 5,956 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 771 | 9,818 | SH | DFND | 1,2 | 9,818 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 947 | 12,069 | SH | DFND | 1,2 | 12,069 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 224 | 2,857 | SH | DFND | 1,2 | 2,857 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 78 | 995 | SH | DFND | 1,2,7,8 | 995 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 141 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 427 | 5,446 | SH | DFND | 1,2,9 | 5,446 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 138 | 1,764 | SH | DFND | 1,2,10 | 1,764 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 19,461 | 247,974 | SH | DFND | 1,2,13 | 247,974 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 104 | 1,330 | SH | DFND | 1,2,13 | 1,330 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,183 | 15,076 | SH | DFND | 1,2,14 | 15,076 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,296 | 16,516 | SH | DFND | 1,2,16 | 16,516 | 0 | 0 | |
Cerner Corporation | COM | 156782104 | 344 | 4,385 | SH | DFND | 1,2,11 | 2,984 | 1,401 | 0 | |
Ceva Inc | COM | 157210105 | 4,178 | 91,792 | SH | DFND | 1,2,11 | 91,792 | 0 | 0 | |
Ceva Inc | COM | 157210105 | 2,578 | 56,643 | SH | DFND | 1,2,12 | 56,643 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 228 | 5,883 | SH | DFND | 1,2 | 5,883 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 121 | 3,125 | SH | DFND | 1,2 | 3,125 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,587 | 41,010 | SH | DFND | 1,2 | 41,010 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 342 | 8,830 | SH | DFND | 1,2 | 8,830 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 609 | 15,742 | SH | DFND | 1,2 | 15,742 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 128 | 3,315 | SH | DFND | 1,2 | 3,315 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 146 | 3,772 | SH | DFND | 1,2 | 3,772 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 58 | 1,509 | SH | DFND | 1,2,7,8 | 1,509 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 39 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 321 | 8,290 | SH | DFND | 1,2,7,8 | 8,290 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 80 | 2,066 | SH | DFND | 1,2,10 | 2,066 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,206 | 134,494 | SH | DFND | 1,2,13 | 134,494 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,070 | 105,135 | SH | DFND | 1,2,13 | 105,135 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 285 | 7,355 | SH | DFND | 1,2,11 | 7,355 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 3,388 | 87,523 | SH | DFND | 1,2,12 | 87,523 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,293 | 16,300 | SH | DFND | 1,2,4 | 16,300 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 5,024 | 63,342 | SH | DFND | 1,2 | 63,342 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,047 | 13,196 | SH | DFND | 1,2 | 13,196 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 168 | 2,116 | SH | DFND | 1,2 | 2,116 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 155 | 1,950 | SH | DFND | 1,2,7,8 | 1,950 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 40 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 137 | 1,722 | SH | DFND | 1,2,9 | 1,722 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 5,406 | 68,159 | SH | DFND | 1,2,13 | 68,159 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 5,277 | 66,542 | SH | DFND | 1,2,16 | 66,542 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 548 | 29,400 | SH | DFND | 1,6 | 29,400 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,619 | 90,528 | SH | SOLE | 90,528 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,394 | 9,582 | SH | DFND | 1,2,4 | 9,582 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,148 | 4,596 | SH | DFND | 1,2,13 | 4,596 | 0 | 0 | |
CHARLES SCHWAB NEW | COMMSTCK | 808513105 | 30,093 | 567,362 | SH | DFND | 1,2,3 | 0 | 0 | 567,362 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 412 | 3,500 | SH | DFND | 1,6 | 3,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 284 | 430 | SH | DFND | 1,5 | 430 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 9,923 | 15,000 | SH | DFND | 1,2,5 | 15,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 1,891 | 2,858 | SH | DFND | 1,2 | 2,858 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 6,830 | 10,324 | SH | DFND | 1,2 | 10,324 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 2,503 | 3,784 | SH | DFND | 1,2 | 3,784 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 860 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 25,587 | 38,677 | SH | DFND | 1,2 | 38,677 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 564 | 853 | SH | DFND | 1,2,7,8 | 853 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 208 | 314 | SH | DFND | 1,2,7,8 | 314 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 457 | 691 | SH | DFND | 1,2,9 | 691 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 836 | 1,263 | SH | DFND | 1,2,10 | 1,263 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 39,344 | 59,472 | SH | DFND | 1,2,13 | 59,472 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 19,054 | 28,802 | SH | DFND | 1,2,13 | 28,802 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 368 | 556 | SH | DFND | 1,2,14 | 556 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 2,569 | 3,883 | SH | DFND | 1,2,16 | 3,883 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 361 | 33,458 | SH | SOLE | 33,458 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 835 | 6,279 | SH | DFND | 1,2 | 6,279 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 879 | 6,615 | SH | DFND | 1,2 | 6,615 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 6,641 | 49,967 | SH | DFND | 1,2 | 49,967 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 2,362 | 17,772 | SH | DFND | 1,2 | 17,772 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 50 | 375 | SH | DFND | 1,2,7,8 | 375 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 106 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 114 | 858 | SH | DFND | 1,2,9 | 858 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 1,608 | 12,100 | SH | DFND | 1,2,10 | 12,100 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 6,383 | 48,024 | SH | DFND | 1,2,13 | 48,024 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 21,731 | 240,575 | SH | DFND | 1,5 | 240,575 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 72 | 799 | SH | DFND | 1,2,9 | 799 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 14,012 | 155,123 | SH | DFND | 1,2,10 | 155,123 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 45,354 | 502,089 | SH | DFND | 1,2,13 | 502,089 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 4,860 | 53,799 | SH | DFND | 1,2,13 | 53,799 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 26,849 | 297,234 | SH | DFND | 1,2,14 | 297,234 | 0 | 0 | |
CHEGG INC | SR GLBL COCO 25 | 163092AD1 | 543 | 300,000 | PRN | DFND | 1,2,14 | 0 | 0 | 300,000 | |
CHEMED CORP NEW | COM | 16359R103 | 83 | 156 | SH | DFND | 1,2 | 156 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 365 | 5,900 | SH | DFND | 1,6 | 5,900 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 11,020 | 444,551 | SH | SOLE | 444,551 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,765 | 71,206 | SH | DFND | 1,2,13 | 71,206 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,804 | 130,000 | SH | DFND | 1,2,5 | 130,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 360 | 5,991 | SH | DFND | 1,2 | 5,991 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 746 | 12,425 | SH | DFND | 1,2 | 12,425 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 36,494 | 607,933 | SH | DFND | 1,2 | 607,933 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 69 | 1,154 | SH | DFND | 1,2,7,8 | 1,154 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 66 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15 | 257 | SH | DFND | 1,2,9 | 257 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 571 | 9,506 | SH | DFND | 1,2,10 | 9,506 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,150 | 35,814 | SH | DFND | 1,2,13 | 35,814 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 113 | 1,883 | SH | DFND | 1,2,14 | 1,883 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 24,057 | 284,868 | SH | SOLE | 284,868 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,956 | 35,000 | SH | DFND | 1,5 | 35,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 23,405 | 277,145 | SH | DFND | 1,5 | 277,145 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,092 | 60,300 | SH | DFND | 1,2,5 | 60,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,800 | 45,000 | SH | DFND | 1,2,5 | 45,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 472 | 5,585 | SH | DFND | 1,6 | 5,585 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,519 | 29,832 | SH | DFND | 1,6 | 29,832 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,176 | 37,611 | SH | DFND | 1,2 | 37,611 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,820 | 45,228 | SH | DFND | 1,2 | 45,228 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 408,796 | 4,840,683 | SH | DFND | 1,2 | 4,840,683 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 530 | 6,278 | SH | DFND | 1,2 | 6,278 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,956 | 35,007 | SH | DFND | 1,2 | 35,007 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,318 | 51,133 | SH | DFND | 1,2 | 51,133 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,392 | 40,171 | SH | DFND | 1,2 | 40,171 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,107 | 13,113 | SH | DFND | 1,2 | 13,113 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 311 | 3,679 | SH | DFND | 1,2,7,8 | 3,679 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 878 | 10,394 | SH | DFND | 1,2,7,8 | 10,394 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 394 | 4,670 | SH | DFND | 1,2,9 | 4,670 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,326 | 15,706 | SH | DFND | 1,2,9 | 15,706 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,351 | 16,000 | SH | DFND | 1,2,10 | 16,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 661 | 7,830 | SH | DFND | 1,2,13 | 7,830 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 100,995 | 1,195,920 | SH | DFND | 1,2,13 | 1,195,920 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,039 | 35,985 | SH | DFND | 1,2,13 | 35,985 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 37,605 | 445,295 | SH | DFND | 1,2,13 | 445,295 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,668 | 43,430 | SH | DFND | 1,2,15 | 43,430 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,343 | 39,585 | SH | DFND | 1,2,16 | 39,585 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 6,885 | 76,598 | SH | DFND | 1,5 | 76,598 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 926 | 10,300 | SH | DFND | 1,2 | 10,300 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 17 | 192 | SH | DFND | 1,2 | 192 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 21 | 229 | SH | DFND | 1,2,7,8 | 229 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 42 | 462 | SH | DFND | 1,2,7,8 | 462 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,173 | 13,045 | SH | DFND | 1,2,13 | 13,045 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS INC | COM | G21515104 | 720 | 6,100 | SH | DFND | 1,2 | 6,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,977 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,335 | 6,732 | SH | DFND | 1,2 | 6,732 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,371 | 2,431 | SH | DFND | 1,2 | 2,431 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 620 | 447 | SH | DFND | 1,2 | 447 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 763 | 550 | SH | DFND | 1,2 | 550 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,101 | 794 | SH | DFND | 1,2 | 794 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 184 | 133 | SH | DFND | 1,2,7,8 | 133 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 87 | 63 | SH | DFND | 1,2,7,8 | 63 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 469 | 338 | SH | DFND | 1,2,9 | 338 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 405 | 292 | SH | DFND | 1,2,9 | 292 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 214 | 154 | SH | DFND | 1,2,10 | 154 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,489 | 14,054 | SH | DFND | 1,2,13 | 14,054 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,083 | 5,829 | SH | DFND | 1,2,13 | 5,829 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,174 | 26,086 | SH | DFND | 1,2,13 | 26,086 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 48,544 | 315,382 | SH | SOLE | 315,382 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 25,484 | 165,565 | SH | DFND | 1,2,4 | 165,565 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 900 | 5,845 | SH | DFND | 1,5 | 5,845 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8,710 | 56,590 | SH | DFND | 1,5 | 56,590 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,189 | 7,722 | SH | DFND | 1,2 | 7,722 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,618 | 36,497 | SH | DFND | 1,2 | 36,497 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,347 | 41,238 | SH | DFND | 1,2 | 41,238 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,942 | 32,106 | SH | DFND | 1,2 | 32,106 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 824 | 5,356 | SH | DFND | 1,2 | 5,356 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,989 | 12,924 | SH | DFND | 1,2 | 12,924 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 410 | 2,663 | SH | DFND | 1,2,7,8 | 2,663 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 124 | 804 | SH | DFND | 1,2,7,8 | 804 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 679 | 4,412 | SH | DFND | 1,2,9 | 4,412 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 638 | 4,147 | SH | DFND | 1,2,10 | 4,147 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,429 | 15,778 | SH | DFND | 1,2,10 | 15,778 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 50,879 | 330,553 | SH | DFND | 1,2,13 | 330,553 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 15,654 | 101,705 | SH | DFND | 1,2,13 | 101,705 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 43,197 | 280,645 | SH | DFND | 1,2,13 | 280,645 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 125 | 1,431 | SH | DFND | 1,5 | 1,431 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,995 | 80,185 | SH | DFND | 1,2,5 | 80,185 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 872 | 10,000 | SH | DFND | 1,2,5 | 10,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 685 | 7,855 | SH | DFND | 1,2 | 7,855 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,642 | 99,068 | SH | DFND | 1,2 | 99,068 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,240 | 48,610 | SH | DFND | 1,2 | 48,610 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 588 | 6,745 | SH | DFND | 1,2 | 6,745 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 857 | 9,823 | SH | DFND | 1,2 | 9,823 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 157 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 138 | 1,580 | SH | DFND | 1,2,7,8 | 1,580 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 249 | 2,859 | SH | DFND | 1,2,9 | 2,859 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 232 | 2,657 | SH | DFND | 1,2,10 | 2,657 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,958 | 68,299 | SH | DFND | 1,2,13 | 68,299 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 13,405 | 153,677 | SH | DFND | 1,2,13 | 153,677 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 678 | 7,769 | SH | DFND | 1,2,14 | 7,769 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 248 | 2,842 | SH | DFND | 1,2,14 | 2,842 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,507 | 63,137 | SH | DFND | 1,2,16 | 63,137 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 467 | 2,400 | SH | DFND | 1,6 | 2,400 | 0 | 0 | |
Cia de Saneamento Basico | COM | 20441A102 | 720 | 83,869 | SH | DFND | 1,2,12 | 83,869 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 204409601 | 40 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 204409601 | 441 | 153,165 | SH | DFND | 1,2 | 153,165 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 204409601 | 689 | 239,106 | SH | DFND | 1,2 | 239,106 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 204409601 | 4,464 | 1,549,912 | SH | DFND | 1,2,13 | 1,549,912 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,442 | 27,289 | SH | DFND | 1,2,14 | 27,289 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 22,763 | 109,342 | SH | DFND | 1,5 | 109,342 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 6,870 | 33,000 | SH | DFND | 1,2,5 | 33,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 15,345 | 73,708 | SH | DFND | 1,2 | 73,708 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 10,039 | 48,223 | SH | DFND | 1,2 | 48,223 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,638 | 7,866 | SH | DFND | 1,2 | 7,866 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 696 | 3,342 | SH | DFND | 1,2 | 3,342 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,011 | 9,662 | SH | DFND | 1,2 | 9,662 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 14,347 | 68,916 | SH | DFND | 1,2 | 68,916 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 448 | 2,151 | SH | DFND | 1,2,7,8 | 2,151 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 144 | 691 | SH | DFND | 1,2,7,8 | 691 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,155 | 5,548 | SH | DFND | 1,2,9 | 5,548 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,349 | 6,478 | SH | DFND | 1,2,9 | 6,478 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 697 | 3,347 | SH | DFND | 1,2,10 | 3,347 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,855 | 23,320 | SH | DFND | 1,2,10 | 23,320 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 57,332 | 275,398 | SH | DFND | 1,2,13 | 275,398 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 55,449 | 266,352 | SH | DFND | 1,2,13 | 266,352 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 217 | 1,041 | SH | DFND | 1,2,14 | 1,041 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,610 | 7,733 | SH | DFND | 1,2,16 | 7,733 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 472 | 5,400 | SH | DFND | 1,6 | 5,400 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 501 | 5,739 | SH | DFND | 1,2 | 5,739 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,805 | 20,661 | SH | DFND | 1,2 | 20,661 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 951 | 10,889 | SH | DFND | 1,2 | 10,889 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 199 | 2,281 | SH | DFND | 1,2 | 2,281 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 670 | 7,670 | SH | DFND | 1,2 | 7,670 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 87 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 49 | 561 | SH | DFND | 1,2,7,8 | 561 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 146 | 1,668 | SH | DFND | 1,2,9 | 1,668 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 78 | 893 | SH | DFND | 1,2,10 | 893 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,381 | 38,701 | SH | DFND | 1,2,13 | 38,701 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,549 | 29,175 | SH | DFND | 1,2,13 | 29,175 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,730 | 54,133 | SH | DFND | 1,2,16 | 54,133 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,474 | 7,000 | SH | DFND | 1,6 | 7,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,221 | 11,943 | SH | DFND | 1,2 | 11,943 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,740 | 7,752 | SH | DFND | 1,2 | 7,752 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 767 | 2,169 | SH | DFND | 1,2 | 2,169 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 598 | 1,691 | SH | DFND | 1,2 | 1,691 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 962 | 2,722 | SH | DFND | 1,2 | 2,722 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 177 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 67 | 190 | SH | DFND | 1,2,7,8 | 190 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 234 | 663 | SH | DFND | 1,2,9 | 663 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 181 | 513 | SH | DFND | 1,2,10 | 513 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 7,739 | 21,895 | SH | DFND | 1,2,13 | 21,895 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 19,065 | 53,938 | SH | DFND | 1,2,13 | 53,938 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 466 | 1,318 | SH | DFND | 1,2,14 | 1,318 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 460 | 5,600 | SH | DFND | 1,6 | 5,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 39,857 | 890,657 | SH | SOLE | 890,657 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,617 | 36,126 | SH | DFND | 1,2,4 | 36,126 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 23,750 | 530,721 | SH | DFND | 1,5 | 530,721 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,692 | 60,160 | SH | DFND | 1,5 | 60,160 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,566 | 35,000 | SH | DFND | 1,2,5 | 35,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,697 | 194,348 | SH | DFND | 1,2,5 | 194,348 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 981 | 21,932 | SH | DFND | 1,6 | 21,932 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 152 | 3,390 | SH | DFND | 1,6 | 3,390 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,595 | 147,374 | SH | DFND | 1,6 | 147,374 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 33,775 | 754,754 | SH | DFND | 1,2 | 754,754 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,658 | 416,928 | SH | DFND | 1,2 | 416,928 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 891 | 19,900 | SH | DFND | 1,2 | 19,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,396 | 53,551 | SH | DFND | 1,2 | 53,551 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,577 | 79,926 | SH | DFND | 1,2 | 79,926 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,520 | 56,305 | SH | DFND | 1,2 | 56,305 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 0 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 741 | 16,556 | SH | DFND | 1,2 | 16,556 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 340 | 7,600 | SH | DFND | 1,2 | 7,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,948 | 110,559 | SH | DFND | 1,2 | 110,559 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,078 | 24,100 | SH | DFND | 1,2,7,8 | 24,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 854 | 19,087 | SH | DFND | 1,2,7,8 | 19,087 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,308 | 51,586 | SH | DFND | 1,2,9 | 51,586 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,267 | 73,010 | SH | DFND | 1,2,9 | 73,010 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,319 | 275,294 | SH | DFND | 1,2,10 | 275,294 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,562 | 34,895 | SH | DFND | 1,2,10 | 34,895 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,617 | 348,989 | SH | DFND | 1,2,13 | 348,989 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,432 | 32,000 | SH | DFND | 1,2,13 | 32,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19,886 | 444,377 | SH | DFND | 1,2,13 | 444,377 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 709 | 15,842 | SH | DFND | 1,2,13 | 15,842 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 245 | 5,465 | SH | DFND | 1,2,13 | 5,465 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 58,175 | 1,300,008 | SH | DFND | 1,2,13 | 1,300,008 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,417 | 54,016 | SH | DFND | 1,2,13 | 54,016 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 823 | 18,393 | SH | DFND | 1,2,14 | 18,393 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,402 | 120,710 | SH | DFND | 1,2,14 | 120,710 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,371 | 30,628 | SH | DFND | 1,2,14 | 30,628 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 205 | 4,587 | SH | DFND | 1,2,16 | 4,587 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,815 | 107,597 | SH | DFND | 1,2,16 | 107,597 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 88,739 | 1,983,659 | SH | DFND | 1,2,11 | 261,515 | 1,722,144 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 10,917 | 244,039 | SH | DFND | 1,2,12 | 79,896 | 164,143 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,162 | 262,122 | SH | SOLE | 262,122 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,508 | 40,677 | SH | DFND | 1,2,4 | 40,677 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,203 | 311,431 | SH | DFND | 1,5 | 311,431 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,565 | 220,000 | SH | DFND | 1,2,5 | 220,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,497 | 24,284 | SH | DFND | 1,6 | 24,284 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 103 | 1,663 | SH | DFND | 1,6 | 1,663 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 802 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,947 | 96,456 | SH | DFND | 1,2 | 96,456 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 555 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 27,799 | 450,836 | SH | DFND | 1,2 | 450,836 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,124 | 164,196 | SH | DFND | 1,2 | 164,196 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,467 | 40,009 | SH | DFND | 1,2 | 40,009 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,771 | 158,458 | SH | DFND | 1,2 | 158,458 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 542 | 8,786 | SH | DFND | 1,2 | 8,786 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 213 | 3,448 | SH | DFND | 1,2,7,8 | 3,448 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 740 | 12,000 | SH | DFND | 1,2,7,8 | 12,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,230 | 36,159 | SH | DFND | 1,2,9 | 36,159 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,179 | 19,126 | SH | DFND | 1,2,9 | 19,126 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,846 | 127,253 | SH | DFND | 1,2,10 | 127,253 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,097 | 17,790 | SH | DFND | 1,2,10 | 17,790 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 982 | 15,920 | SH | DFND | 1,2,13 | 15,920 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,965 | 356,233 | SH | DFND | 1,2,13 | 356,233 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 349 | 5,664 | SH | DFND | 1,2,13 | 5,664 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,116 | 228,925 | SH | DFND | 1,2,13 | 228,925 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 33,289 | 539,876 | SH | DFND | 1,2,13 | 539,876 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 81,317 | 1,318,802 | SH | DFND | 1,2,13 | 1,318,802 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,263 | 20,479 | SH | DFND | 1,2,14 | 20,479 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 216 | 3,504 | SH | DFND | 1,2,14 | 3,504 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,514 | 24,550 | SH | DFND | 1,2,16 | 24,550 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 20,522 | 573,894 | SH | SOLE | 573,894 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 393 | 11,000 | SH | DFND | 1,5 | 11,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 854 | 23,891 | SH | DFND | 1,5 | 23,891 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 232 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,703 | 47,621 | SH | DFND | 1,2 | 47,621 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,939 | 54,233 | SH | DFND | 1,2 | 54,233 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 541 | 15,123 | SH | DFND | 1,2 | 15,123 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 111 | 3,100 | SH | DFND | 1,2,7,8 | 3,100 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 32 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 131 | 3,663 | SH | DFND | 1,2,9 | 3,663 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 88 | 2,473 | SH | DFND | 1,2,10 | 2,473 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,852 | 107,709 | SH | DFND | 1,2,13 | 107,709 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,947 | 250,195 | SH | DFND | 1,2,13 | 250,195 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,686 | 75,099 | SH | DFND | 1,2,13 | 75,099 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 503 | 14,062 | SH | DFND | 1,2,16 | 14,062 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,902 | 60,736 | SH | DFND | 1,5 | 60,736 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,474 | 11,331 | SH | DFND | 1,5 | 11,331 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,080 | 8,300 | SH | DFND | 1,2,5 | 8,300 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 292 | 2,246 | SH | DFND | 1,2 | 2,246 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,026 | 38,628 | SH | DFND | 1,2 | 38,628 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,098 | 23,811 | SH | DFND | 1,2 | 23,811 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 251 | 1,926 | SH | DFND | 1,2 | 1,926 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 817 | 6,277 | SH | DFND | 1,2 | 6,277 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,134 | 8,717 | SH | DFND | 1,2 | 8,717 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 46 | 352 | SH | DFND | 1,2,7,8 | 352 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 91 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 133 | 1,022 | SH | DFND | 1,2,9 | 1,022 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 88 | 680 | SH | DFND | 1,2,10 | 680 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,576 | 35,174 | SH | DFND | 1,2,13 | 35,174 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,163 | 16,626 | SH | DFND | 1,2,13 | 16,626 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,156 | 16,570 | SH | DFND | 1,2,14 | 16,570 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,290 | 9,914 | SH | DFND | 1,2,16 | 9,914 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8,547 | 65,694 | SH | DFND | 1,2,16 | 65,694 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 52,497 | 1,766,992 | SH | SOLE | 1,766,992 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 74,111 | 2,494,478 | SH | DFND | 1,5 | 2,494,478 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 437 | 14,697 | SH | DFND | 1,2 | 14,697 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 714 | 24,027 | SH | DFND | 1,2 | 24,027 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,760 | 59,223 | SH | DFND | 1,2,9 | 59,223 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 94 | 3,161 | SH | DFND | 1,2,13 | 3,161 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 17,643 | 593,827 | SH | DFND | 1,2,13 | 593,827 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,195 | 356,820 | SH | DFND | 1,5 | 356,820 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 41,877 | 207,393 | SH | SOLE | 207,393 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,548 | 32,429 | SH | DFND | 1,5 | 32,429 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10,096 | 50,000 | SH | DFND | 1,2,5 | 50,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 641 | 3,174 | SH | DFND | 1,2 | 3,174 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,996 | 19,790 | SH | DFND | 1,2 | 19,790 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11,395 | 56,432 | SH | DFND | 1,2 | 56,432 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,468 | 36,984 | SH | DFND | 1,2 | 36,984 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 480 | 2,378 | SH | DFND | 1,2 | 2,378 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 954 | 4,727 | SH | DFND | 1,2 | 4,727 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 101 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 110 | 544 | SH | DFND | 1,2,7,8 | 544 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 462 | 2,286 | SH | DFND | 1,2,9 | 2,286 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 147 | 730 | SH | DFND | 1,2,10 | 730 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,353 | 41,368 | SH | DFND | 1,2,13 | 41,368 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,592 | 17,789 | SH | DFND | 1,2,13 | 17,789 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 15,930 | 78,892 | SH | DFND | 1,2,13 | 78,892 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 798 | 3,950 | SH | DFND | 1,2,14 | 3,950 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,570 | 7,776 | SH | DFND | 1,2,16 | 7,776 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,617 | 37,724 | SH | DFND | 1,2,16 | 37,724 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 959 | 68,910 | SH | DFND | 1,2,14 | 68,910 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 586 | 7,708 | SH | DFND | 1,5 | 7,708 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 318 | 4,191 | SH | DFND | 1,2 | 4,191 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,115 | 14,679 | SH | DFND | 1,2 | 14,679 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 14 | 190 | SH | DFND | 1,2 | 190 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 296 | 3,897 | SH | DFND | 1,2 | 3,897 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 65 | 859 | SH | DFND | 1,2,7,8 | 859 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 10 | 128 | SH | DFND | 1,2,7,8 | 128 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 68 | 897 | SH | DFND | 1,2,10 | 897 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,534 | 20,184 | SH | DFND | 1,2,13 | 20,184 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 9,079 | 119,478 | SH | DFND | 1,2,13 | 119,478 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 368 | 4,844 | SH | DFND | 1,2,14 | 4,844 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 157 | 2,068 | SH | DFND | 1,2,16 | 2,068 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 9,885 | 65,333 | SH | SOLE | 65,333 | 0 | 0 | ||
CMC Materials Inc | COM | 12571T100 | 3,857 | 25,465 | SH | DFND | 1,2,11 | 18,718 | 6,747 | 0 | |
CMC Materials Inc | COM | 12571T100 | 947 | 6,254 | SH | DFND | 1,2,12 | 6,254 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 2,284 | 15,095 | SH | DFND | 1,2 | 15,095 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,678 | 11,089 | SH | DFND | 1,2,13 | 11,089 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 171,523 | 942,173 | SH | SOLE | 942,173 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 34,082 | 187,213 | SH | DFND | 1,2,4 | 187,213 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 144 | 790 | SH | DFND | 1,5 | 790 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,493 | 8,200 | SH | DFND | 1,6 | 8,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,566 | 19,588 | SH | DFND | 1,2 | 19,588 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,952 | 38,186 | SH | DFND | 1,2 | 38,186 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,045 | 38,696 | SH | DFND | 1,2 | 38,696 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,202 | 6,601 | SH | DFND | 1,2 | 6,601 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 967 | 5,313 | SH | DFND | 1,2 | 5,313 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 162 | 890 | SH | DFND | 1,2 | 890 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,093 | 38,961 | SH | DFND | 1,2 | 38,961 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 755 | 4,145 | SH | DFND | 1,2 | 4,145 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 155 | 851 | SH | DFND | 1,2 | 851 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 246 | 1,349 | SH | DFND | 1,2 | 1,349 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,002 | 5,503 | SH | DFND | 1,2 | 5,503 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,709 | 9,389 | SH | DFND | 1,2 | 9,389 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 598 | 3,285 | SH | DFND | 1,2 | 3,285 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,384 | 13,094 | SH | DFND | 1,2 | 13,094 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 119 | 653 | SH | DFND | 1,2,7,8 | 653 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 401 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,676 | 9,209 | SH | DFND | 1,2,9 | 9,209 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,153 | 6,336 | SH | DFND | 1,2,9 | 6,336 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,054 | 5,787 | SH | DFND | 1,2,9 | 5,787 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 159 | 875 | SH | DFND | 1,2,9 | 875 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 178 | 979 | SH | DFND | 1,2,9 | 979 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 604 | 3,317 | SH | DFND | 1,2,10 | 3,317 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,005 | 11,016 | SH | DFND | 1,2,13 | 11,016 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 299 | 1,643 | SH | DFND | 1,2,13 | 1,643 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 64,660 | 355,177 | SH | DFND | 1,2,13 | 355,177 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,750 | 26,093 | SH | DFND | 1,2,13 | 26,093 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 48,356 | 265,617 | SH | DFND | 1,2,13 | 265,617 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 84 | 462 | SH | DFND | 1,2,14 | 462 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 16,296 | 267,102 | SH | SOLE | 267,102 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 915 | 15,000 | SH | DFND | 1,5 | 15,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 97 | 1,584 | SH | DFND | 1,6 | 1,584 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 421 | 6,893 | SH | DFND | 1,2 | 6,893 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,569 | 107,677 | SH | DFND | 1,2 | 107,677 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,503 | 90,199 | SH | DFND | 1,2 | 90,199 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 595 | 9,747 | SH | DFND | 1,2 | 9,747 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 936 | 15,348 | SH | DFND | 1,2 | 15,348 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 103 | 1,690 | SH | DFND | 1,2,7,8 | 1,690 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 98 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,901 | 31,153 | SH | DFND | 1,2,13 | 31,153 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,181 | 183,258 | SH | DFND | 1,2,13 | 183,258 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,612 | 59,205 | SH | DFND | 1,2,13 | 59,205 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,028 | 16,849 | SH | DFND | 1,2,14 | 16,849 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,983 | 130,853 | SH | DFND | 1,2,16 | 130,853 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 261 | 6,703 | SH | DFND | 1,2 | 6,703 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 7,793 | 606,965 | SH | DFND | 1,5 | 606,965 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 654 | 50,898 | SH | DFND | 1,5 | 50,898 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 82 | 6,412 | SH | DFND | 1,6 | 6,412 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,119 | 165,024 | SH | DFND | 1,6 | 165,024 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 877 | 68,268 | SH | DFND | 1,6 | 68,268 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 74,893 | 5,832,758 | SH | DFND | 1,2 | 5,832,758 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 624 | 48,576 | SH | DFND | 1,2 | 48,576 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 306 | 23,815 | SH | DFND | 1,2 | 23,815 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 7,063 | 550,046 | SH | DFND | 1,2 | 550,046 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 43,709 | 3,404,163 | SH | DFND | 1,2 | 3,404,163 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,541 | 120,000 | SH | DFND | 1,2 | 120,000 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,749 | 136,247 | SH | DFND | 1,2 | 136,247 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 649 | 50,532 | SH | DFND | 1,2 | 50,532 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 603 | 46,987 | SH | DFND | 1,2 | 46,987 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 60,637 | 4,722,514 | SH | DFND | 1,2 | 4,722,514 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 90,351 | 7,036,670 | SH | DFND | 1,2 | 7,036,670 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 226 | 17,572 | SH | DFND | 1,2 | 17,572 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 9,664 | 752,679 | SH | DFND | 1,2,7,8 | 752,679 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 177 | 13,775 | SH | DFND | 1,2,7,8 | 13,775 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 8 | 628 | SH | DFND | 1,2,7,8 | 628 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 97 | 7,516 | SH | DFND | 1,2,7,8 | 7,516 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 278 | 21,651 | SH | DFND | 1,2,9 | 21,651 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 21,478 | 1,672,703 | SH | DFND | 1,2,10 | 1,672,703 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,616 | 125,879 | SH | DFND | 1,2,10 | 125,879 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 445 | 34,659 | SH | DFND | 1,2,10 | 34,659 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 58,690 | 4,570,892 | SH | DFND | 1,2,13 | 4,570,892 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 6,013 | 468,280 | SH | DFND | 1,2,13 | 468,280 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,241 | 174,521 | SH | DFND | 1,2,13 | 174,521 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 49,088 | 3,823,043 | SH | DFND | 1,2,13 | 3,823,043 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 18,014 | 1,402,952 | SH | DFND | 1,2,13 | 1,402,952 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 8,788 | 684,402 | SH | DFND | 1,2,13 | 684,402 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,600 | 202,490 | SH | DFND | 1,2,14 | 202,490 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 356 | 27,757 | SH | DFND | 1,2,14 | 27,757 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 371 | 28,880 | SH | DFND | 1,2,14 | 28,880 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 118,676 | 2,164,044 | SH | SOLE | 2,164,044 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,488 | 27,138 | SH | DFND | 1,2,4 | 27,138 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,774 | 196,461 | SH | DFND | 1,5 | 196,461 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,440 | 44,487 | SH | DFND | 1,2 | 44,487 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 32,515 | 592,909 | SH | DFND | 1,2 | 592,909 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 28,594 | 521,408 | SH | DFND | 1,2 | 521,408 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,037 | 73,606 | SH | DFND | 1,2 | 73,606 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 858 | 15,644 | SH | DFND | 1,2 | 15,644 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 439 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,859 | 106,837 | SH | DFND | 1,2 | 106,837 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 66 | 1,200 | SH | DFND | 1,2 | 1,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 430 | 7,841 | SH | DFND | 1,2,7,8 | 7,841 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,267 | 23,100 | SH | DFND | 1,2,7,8 | 23,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 668 | 12,179 | SH | DFND | 1,2,9 | 12,179 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,185 | 76,307 | SH | DFND | 1,2,9 | 76,307 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 411 | 7,490 | SH | DFND | 1,2,10 | 7,490 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,835 | 33,461 | SH | DFND | 1,2,10 | 33,461 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 886 | 16,156 | SH | DFND | 1,2,13 | 16,156 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 45,496 | 829,610 | SH | DFND | 1,2,13 | 829,610 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 61,102 | 1,114,187 | SH | DFND | 1,2,13 | 1,114,187 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 81,342 | 1,483,263 | SH | DFND | 1,2,13 | 1,483,263 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 474 | 8,646 | SH | DFND | 1,2,14 | 8,646 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 522 | 9,525 | SH | DFND | 1,2,15 | 9,525 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 972 | 17,717 | SH | DFND | 1,2,16 | 17,717 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,416 | 226,402 | SH | DFND | 1,2,16 | 226,402 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 4,723 | 94,778 | SH | DFND | 1,5 | 94,778 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 6,976 | 140,000 | SH | DFND | 1,2,5 | 140,000 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 58 | 1,169 | SH | DFND | 1,6 | 1,169 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 28,766 | 577,282 | SH | DFND | 1,2 | 577,282 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 4,412 | 88,546 | SH | DFND | 1,2 | 88,546 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 562 | 11,287 | SH | DFND | 1,2 | 11,287 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 731 | 14,660 | SH | DFND | 1,2 | 14,660 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 11,597 | 232,729 | SH | DFND | 1,2 | 232,729 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 528 | 10,591 | SH | DFND | 1,2 | 10,591 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 326 | 6,545 | SH | DFND | 1,2 | 6,545 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 16,650 | 334,130 | SH | DFND | 1,2 | 334,130 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 839 | 16,843 | SH | DFND | 1,2 | 16,843 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 25 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 36 | 719 | SH | DFND | 1,2,7,8 | 719 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 384 | 7,701 | SH | DFND | 1,2,9 | 7,701 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 245 | 4,920 | SH | DFND | 1,2,9 | 4,920 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 1,577 | 31,650 | SH | DFND | 1,2,10 | 31,650 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 193 | 3,881 | SH | DFND | 1,2,10 | 3,881 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 414 | 8,310 | SH | DFND | 1,2,13 | 8,310 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 27,528 | 552,431 | SH | DFND | 1,2,13 | 552,431 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 423 | 8,490 | SH | DFND | 1,2,14 | 8,490 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,553 | 150,000 | SH | DFND | 1,2,10 | 150,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 235 | 2,927 | SH | DFND | 1,2 | 2,927 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 911 | 11,350 | SH | DFND | 1,2 | 11,350 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,629 | 20,292 | SH | DFND | 1,2 | 20,292 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 80 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 33 | 410 | SH | DFND | 1,2,7,8 | 410 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 228 | 2,842 | SH | DFND | 1,2,9 | 2,842 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 80 | 995 | SH | DFND | 1,2,10 | 995 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,676 | 33,326 | SH | DFND | 1,2,13 | 33,326 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 10,892 | 132,907 | SH | SOLE | 132,907 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 30,914 | 377,229 | SH | DFND | 1,2,4 | 377,229 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 153 | 1,866 | SH | DFND | 1,5 | 1,866 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 9,834 | 120,000 | SH | DFND | 1,2,5 | 120,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 3,724 | 45,438 | SH | DFND | 1,6 | 45,438 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 5,563 | 67,883 | SH | DFND | 1,2 | 67,883 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 6,705 | 81,824 | SH | DFND | 1,2 | 81,824 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,798 | 21,943 | SH | DFND | 1,2 | 21,943 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 306 | 3,733 | SH | DFND | 1,2 | 3,733 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 6,730 | 82,129 | SH | DFND | 1,2 | 82,129 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 808 | 9,858 | SH | DFND | 1,2 | 9,858 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 734 | 8,955 | SH | DFND | 1,2 | 8,955 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 157 | 1,916 | SH | DFND | 1,2 | 1,916 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 483 | 5,889 | SH | DFND | 1,2 | 5,889 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,109 | 13,529 | SH | DFND | 1,2 | 13,529 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,326 | 16,176 | SH | DFND | 1,2 | 16,176 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 13,538 | 165,200 | SH | DFND | 1,2 | 165,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 94 | 1,146 | SH | DFND | 1,2,7,8 | 1,146 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 273 | 3,326 | SH | DFND | 1,2,7,8 | 3,326 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,637 | 19,973 | SH | DFND | 1,2,9 | 19,973 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 175 | 2,130 | SH | DFND | 1,2,9 | 2,130 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 170 | 2,070 | SH | DFND | 1,2,9 | 2,070 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 960 | 11,711 | SH | DFND | 1,2,9 | 11,711 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,128 | 13,760 | SH | DFND | 1,2,9 | 13,760 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 344 | 4,201 | SH | DFND | 1,2,10 | 4,201 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 31,261 | 381,469 | SH | DFND | 1,2,13 | 381,469 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 8,465 | 103,289 | SH | DFND | 1,2,13 | 103,289 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 3,785 | 46,192 | SH | DFND | 1,2,13 | 46,192 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 8,923 | 108,878 | SH | DFND | 1,2,13 | 108,878 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 27,619 | 337,027 | SH | DFND | 1,2,13 | 337,027 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 159 | 1,938 | SH | DFND | 1,2,14 | 1,938 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 3,180 | 38,810 | SH | DFND | 1,2,14 | 38,810 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 533 | 6,500 | SH | DFND | 1,2,15 | 6,500 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,125 | 7,500 | SH | DFND | 1,2 | 7,500 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,500 | 10,000 | SH | DFND | 1,2,13 | 10,000 | 0 | 0 | |
COHU INC | COM | 192576106 | 13,573 | 355,491 | SH | SOLE | 355,491 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 61,647 | 720,932 | SH | SOLE | 720,932 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,167 | 200,760 | SH | DFND | 1,2,4 | 200,760 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMSTCK | 194162103 | 10,846 | 126,844 | SH | DFND | 1,2,3 | 0 | 0 | 126,844 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,702 | 113,455 | SH | DFND | 1,5 | 113,455 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 261 | 3,050 | SH | DFND | 1,6 | 3,050 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,306 | 15,276 | SH | DFND | 1,2 | 15,276 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,182 | 13,820 | SH | DFND | 1,2 | 13,820 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,810 | 196,591 | SH | DFND | 1,2 | 196,591 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,426 | 133,625 | SH | DFND | 1,2 | 133,625 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,822 | 21,306 | SH | DFND | 1,2 | 21,306 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 973 | 11,376 | SH | DFND | 1,2 | 11,376 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 393 | 4,600 | SH | DFND | 1,2,7,8 | 4,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 211 | 2,470 | SH | DFND | 1,2,7,8 | 2,470 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,180 | 13,801 | SH | DFND | 1,2,9 | 13,801 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 638 | 7,463 | SH | DFND | 1,2,10 | 7,463 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 25,948 | 303,451 | SH | DFND | 1,2,13 | 303,451 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 51,962 | 607,672 | SH | DFND | 1,2,13 | 607,672 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 45,744 | 534,960 | SH | DFND | 1,2,13 | 534,960 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,118 | 13,079 | SH | DFND | 1,2,14 | 13,079 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 308 | 3,605 | SH | DFND | 1,2,14 | 3,605 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 653 | 7,641 | SH | DFND | 1,2,14 | 7,641 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,533 | 88,100 | SH | DFND | 1,2,15 | 88,100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 811 | 9,482 | SH | DFND | 1,2,16 | 9,482 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,246 | 84,738 | SH | DFND | 1,2,16 | 84,738 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 187 | 2,100 | SH | DFND | 1,6 | 2,100 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,301 | 270,497 | SH | DFND | 1,2,13 | 270,497 | 0 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 2,565 | 71,403 | SH | DFND | 1,2,11 | 52,099 | 19,304 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 633 | 17,623 | SH | DFND | 1,2,12 | 17,623 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 916 | 63,893 | SH | DFND | 1,2,13 | 63,893 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 12,510 | 143,172 | SH | SOLE | 143,172 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,267 | 14,503 | SH | DFND | 1,6 | 14,503 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,014 | 23,054 | SH | DFND | 1,2,13 | 23,054 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 34,875 | 665,550 | SH | SOLE | 665,550 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,589 | 316,581 | SH | DFND | 1,2,4 | 316,581 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 57,173 | 1,091,096 | SH | DFND | 1,5 | 1,091,096 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 17,547 | 334,874 | SH | DFND | 1,2,5 | 334,874 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 141 | 2,700 | SH | DFND | 1,6 | 2,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,750 | 128,809 | SH | DFND | 1,6 | 128,809 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,511 | 124,257 | SH | DFND | 1,2 | 124,257 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,203 | 99,299 | SH | DFND | 1,2 | 99,299 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,802 | 282,472 | SH | DFND | 1,2 | 282,472 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,879 | 570,211 | SH | DFND | 1,2 | 570,211 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,691 | 51,347 | SH | DFND | 1,2 | 51,347 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 445 | 8,494 | SH | DFND | 1,2 | 8,494 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,794 | 186,903 | SH | DFND | 1,2 | 186,903 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,249 | 119,263 | SH | DFND | 1,2 | 119,263 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,516 | 48,016 | SH | DFND | 1,2 | 48,016 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 891 | 17,002 | SH | DFND | 1,2 | 17,002 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 679 | 12,949 | SH | DFND | 1,2 | 12,949 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,628 | 31,063 | SH | DFND | 1,2 | 31,063 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,666 | 375,303 | SH | DFND | 1,2 | 375,303 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 514 | 9,800 | SH | DFND | 1,2 | 9,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 147 | 2,796 | SH | DFND | 1,2 | 2,796 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,347 | 25,700 | SH | DFND | 1,2,7,8 | 25,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 431 | 8,229 | SH | DFND | 1,2,7,8 | 8,229 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,863 | 35,552 | SH | DFND | 1,2,9 | 35,552 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 165 | 3,146 | SH | DFND | 1,2,9 | 3,146 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,000 | 19,085 | SH | DFND | 1,2,9 | 19,085 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,551 | 48,677 | SH | DFND | 1,2,9 | 48,677 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 151 | 2,884 | SH | DFND | 1,2,9 | 2,884 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,374 | 83,470 | SH | DFND | 1,2,10 | 83,470 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,953 | 37,268 | SH | DFND | 1,2,10 | 37,268 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,508 | 105,119 | SH | DFND | 1,2,13 | 105,119 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,747 | 300,515 | SH | DFND | 1,2,13 | 300,515 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,947 | 247,078 | SH | DFND | 1,2,13 | 247,078 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 60,760 | 1,159,548 | SH | DFND | 1,2,13 | 1,159,548 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 115 | 2,193 | SH | DFND | 1,2,13 | 2,193 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,742 | 33,252 | SH | DFND | 1,2,14 | 33,252 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 231 | 4,411 | SH | DFND | 1,2,14 | 4,411 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,981 | 37,810 | SH | DFND | 1,2,16 | 37,810 | 0 | 0 | |
Comcast Corporation | COM | 20030N101 | 73,327 | 1,399,104 | SH | DFND | 1,2,11 | 185,976 | 1,213,128 | 0 | |
Comcast Corporation | COM | 20030N101 | 9,019 | 172,076 | SH | DFND | 1,2,12 | 56,170 | 115,906 | 0 | |
COMERICA INC | COM | 200340107 | 1,117 | 20,000 | SH | DFND | 1,5 | 20,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 79 | 1,408 | SH | DFND | 1,6 | 1,408 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 133 | 2,386 | SH | DFND | 1,2 | 2,386 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 734 | 13,134 | SH | DFND | 1,2 | 13,134 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,098 | 37,565 | SH | DFND | 1,2,10 | 37,565 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 671 | 12,004 | SH | DFND | 1,2,13 | 12,004 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,834 | 86,535 | SH | DFND | 1,2,13 | 86,535 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 424 | 7,592 | SH | DFND | 1,2,13 | 7,592 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 77 | 1,379 | SH | DFND | 1,2,14 | 1,379 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 745 | 11,340 | SH | DFND | 1,6 | 11,340 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 864 | 13,144 | SH | DFND | 1,2 | 13,144 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 859 | 64,124 | SH | DFND | 1,2,14 | 64,124 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 609 | 12,929 | SH | DFND | 1,2,13 | 12,929 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | 27 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | 375 | 26,172 | SH | DFND | 1,2 | 26,172 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | 2,052 | 143,313 | SH | DFND | 1,2 | 143,313 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | 4,039 | 282,079 | SH | DFND | 1,2,13 | 282,079 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 40 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 384 | 44,744 | SH | DFND | 1,5 | 44,744 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 988 | 115,000 | SH | DFND | 1,2 | 115,000 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 227 | 26,392 | SH | DFND | 1,2 | 26,392 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 4,924 | 573,282 | SH | DFND | 1,2 | 573,282 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 859 | 100,000 | SH | DFND | 1,2,13 | 100,000 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 4,403 | 512,519 | SH | DFND | 1,2,13 | 512,519 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 3,494 | 286,633 | SH | DFND | 1,5 | 286,633 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 92 | 7,563 | SH | DFND | 1,2 | 7,563 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 5,733 | 470,324 | SH | DFND | 1,2 | 470,324 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 2,766 | 226,893 | SH | DFND | 1,2 | 226,893 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 1,524 | 125,000 | SH | DFND | 1,2,10 | 125,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 1,876 | 153,920 | SH | DFND | 1,2,13 | 153,920 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 213 | 17,435 | SH | DFND | 1,2,13 | 17,435 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,073 | 250,217 | SH | SOLE | 250,217 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9,832 | 271,149 | SH | DFND | 1,5 | 271,149 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 28 | 775 | SH | DFND | 1,6 | 775 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,895 | 107,429 | SH | DFND | 1,2 | 107,429 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,427 | 94,518 | SH | DFND | 1,2 | 94,518 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 894 | 24,661 | SH | DFND | 1,2 | 24,661 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 488 | 13,468 | SH | DFND | 1,2 | 13,468 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 275 | 7,595 | SH | DFND | 1,2 | 7,595 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 91 | 2,500 | SH | DFND | 1,2,7,8 | 2,500 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 94 | 2,599 | SH | DFND | 1,2,7,8 | 2,599 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 473 | 13,056 | SH | DFND | 1,2,9 | 13,056 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 79 | 2,176 | SH | DFND | 1,2,9 | 2,176 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 218 | 6,020 | SH | DFND | 1,2,10 | 6,020 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,536 | 125,095 | SH | DFND | 1,2,13 | 125,095 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,925 | 273,708 | SH | DFND | 1,2,13 | 273,708 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,272 | 90,226 | SH | DFND | 1,2,14 | 90,226 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,462 | 40,310 | SH | DFND | 1,2,16 | 40,310 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,404 | 41,203 | SH | DFND | 1,5 | 41,203 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 230 | 3,950 | SH | DFND | 1,6 | 3,950 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 303 | 5,191 | SH | DFND | 1,2 | 5,191 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 204 | 3,491 | SH | DFND | 1,2 | 3,491 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 30,789 | 527,661 | SH | DFND | 1,2 | 527,661 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 608 | 10,420 | SH | DFND | 1,2 | 10,420 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 54 | 920 | SH | DFND | 1,2,7,8 | 920 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 82 | 1,403 | SH | DFND | 1,2,7,8 | 1,403 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 96 | 1,652 | SH | DFND | 1,2,9 | 1,652 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,433 | 75,981 | SH | DFND | 1,2,13 | 75,981 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,112 | 121,880 | SH | DFND | 1,2,13 | 121,880 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 639 | 10,959 | SH | DFND | 1,2,16 | 10,959 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 315 | 65,673 | SH | DFND | 1,2 | 65,673 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,164 | 19,320 | SH | DFND | 1,5 | 19,320 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,520 | 13,575 | SH | DFND | 1,2 | 13,575 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,198 | 10,697 | SH | DFND | 1,2,7,8 | 10,697 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,729 | 368,319 | SH | SOLE | 368,319 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 509 | 12,720 | SH | DFND | 1,2,4 | 12,720 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,219 | 105,503 | SH | DFND | 1,5 | 105,503 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,631 | 65,800 | SH | DFND | 1,2,5 | 65,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,034 | 25,846 | SH | DFND | 1,6 | 25,846 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 40 | 988 | SH | DFND | 1,6 | 988 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 111,978 | 2,800,162 | SH | DFND | 1,2 | 2,800,162 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,000 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,394 | 34,871 | SH | DFND | 1,2 | 34,871 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,058 | 26,447 | SH | DFND | 1,2 | 26,447 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 987 | 24,685 | SH | DFND | 1,2 | 24,685 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 432 | 10,792 | SH | DFND | 1,2 | 10,792 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,395 | 34,876 | SH | DFND | 1,2 | 34,876 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,132 | 28,304 | SH | DFND | 1,2 | 28,304 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 510 | 12,758 | SH | DFND | 1,2 | 12,758 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 107 | 2,673 | SH | DFND | 1,2,7,8 | 2,673 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 232 | 5,800 | SH | DFND | 1,2,7,8 | 5,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 416 | 10,399 | SH | DFND | 1,2,9 | 10,399 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 730 | 18,243 | SH | DFND | 1,2,9 | 18,243 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,540 | 38,498 | SH | DFND | 1,2,13 | 38,498 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,363 | 234,130 | SH | DFND | 1,2,13 | 234,130 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 27,445 | 686,295 | SH | DFND | 1,2,13 | 686,295 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,935 | 73,400 | SH | DFND | 1,2,14 | 73,400 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 983 | 13,601 | SH | DFND | 1,5 | 13,601 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,812 | 66,585 | SH | DFND | 1,2 | 66,585 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,262 | 17,465 | SH | DFND | 1,2 | 17,465 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 453 | 6,263 | SH | DFND | 1,2 | 6,263 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 614 | 8,500 | SH | DFND | 1,2 | 8,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 943 | 13,044 | SH | DFND | 1,2 | 13,044 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 97 | 1,342 | SH | DFND | 1,2,7,8 | 1,342 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 130 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 877 | 12,135 | SH | DFND | 1,2,9 | 12,135 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 498 | 6,887 | SH | DFND | 1,2,10 | 6,887 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,121 | 112,370 | SH | DFND | 1,2,13 | 112,370 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,125 | 236,960 | SH | DFND | 1,2,13 | 236,960 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 274 | 3,789 | SH | DFND | 1,2,14 | 3,789 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,181 | 127,031 | SH | DFND | 1,2,16 | 127,031 | 0 | 0 | |
Consolidated Water Company Limited | COM | G23773107 | 6,419 | 532,248 | SH | DFND | 1,2,11 | 346,638 | 185,610 | 0 | |
Consolidated Water Company Limited | COM | G23773107 | 3,662 | 303,657 | SH | DFND | 1,2,12 | 265,497 | 38,160 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,808 | 81,295 | SH | SOLE | 81,295 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,163 | 96,614 | SH | DFND | 1,2,4 | 96,614 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 108 | 493 | SH | DFND | 1,5 | 493 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,197 | 19,162 | SH | DFND | 1,2 | 19,162 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,346 | 15,277 | SH | DFND | 1,2 | 15,277 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 647 | 2,953 | SH | DFND | 1,2 | 2,953 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 799 | 3,646 | SH | DFND | 1,2 | 3,646 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 241 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 119 | 542 | SH | DFND | 1,2,7,8 | 542 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 386 | 1,763 | SH | DFND | 1,2,9 | 1,763 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 346 | 1,581 | SH | DFND | 1,2,10 | 1,581 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,028 | 27,517 | SH | DFND | 1,2,13 | 27,517 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,499 | 38,799 | SH | DFND | 1,2,13 | 38,799 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,468 | 102,572 | SH | DFND | 1,2,13 | 102,572 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 188 | 856 | SH | DFND | 1,2,14 | 856 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 392 | 24,042 | SH | DFND | 1,2 | 24,042 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 22 | 1,956 | SH | Call | SOLE | 1,956 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 1 | 101 | SH | Call | DFND | 1,2,4 | 101 | 0 | 0 |
CONTURA ENERGY INC | COM | 21241B100 | 1 | 55 | SH | Call | DFND | 1,2 | 55 | 0 | 0 |
CONTURA ENERGY INC | COM | 21241B100 | 10 | 891 | SH | Call | DFND | 1,2,13 | 891 | 0 | 0 |
COOPER CO INC NEW | COMMSTCK | 216648402 | 20,072 | 55,246 | SH | DFND | 1,2,3 | 0 | 0 | 55,246 | |
COOPER COS INC | COM NEW | 216648402 | 97,988 | 269,703 | SH | SOLE | 269,703 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 26,991 | 74,290 | SH | DFND | 1,2,4 | 74,290 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 20,815 | 57,290 | SH | DFND | 1,5 | 57,290 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,299 | 6,329 | SH | DFND | 1,2 | 6,329 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,157 | 11,442 | SH | DFND | 1,2 | 11,442 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,416 | 9,401 | SH | DFND | 1,2 | 9,401 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 380 | 1,045 | SH | DFND | 1,2 | 1,045 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,657 | 10,065 | SH | DFND | 1,2 | 10,065 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 849 | 2,336 | SH | DFND | 1,2 | 2,336 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 547 | 1,505 | SH | DFND | 1,2 | 1,505 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,021 | 8,314 | SH | DFND | 1,2 | 8,314 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,149 | 14,171 | SH | DFND | 1,2,7,8 | 14,171 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 73 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 109 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 83 | 229 | SH | DFND | 1,2,9 | 229 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 150 | 414 | SH | DFND | 1,2,9 | 414 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 112 | 309 | SH | DFND | 1,2,10 | 309 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 11,080 | 30,497 | SH | DFND | 1,2,13 | 30,497 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 42,942 | 118,192 | SH | DFND | 1,2,13 | 118,192 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,990 | 10,982 | SH | DFND | 1,2,13 | 10,982 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,960 | 5,396 | SH | DFND | 1,2,14 | 5,396 | 0 | 0 | |
COPART INC | COM | 217204106 | 116,969 | 919,210 | SH | SOLE | 919,210 | 0 | 0 | ||
COPART INC | COM | 217204106 | 24,864 | 195,392 | SH | DFND | 1,2,4 | 195,392 | 0 | 0 | |
COPART INC | COMMSTCK | 217204106 | 13,916 | 109,361 | SH | DFND | 1,2,3 | 0 | 0 | 109,361 | |
COPART INC | COM | 217204106 | 150 | 1,180 | SH | DFND | 1,5 | 1,180 | 0 | 0 | |
COPART INC | COM | 217204106 | 250 | 1,967 | SH | DFND | 1,6 | 1,967 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,326 | 18,277 | SH | DFND | 1,2 | 18,277 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,760 | 29,552 | SH | DFND | 1,2 | 29,552 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,080 | 24,202 | SH | DFND | 1,2 | 24,202 | 0 | 0 | |
COPART INC | COM | 217204106 | 710 | 5,576 | SH | DFND | 1,2 | 5,576 | 0 | 0 | |
COPART INC | COM | 217204106 | 828 | 6,505 | SH | DFND | 1,2 | 6,505 | 0 | 0 | |
COPART INC | COM | 217204106 | 588 | 4,619 | SH | DFND | 1,2 | 4,619 | 0 | 0 | |
COPART INC | COM | 217204106 | 129 | 1,010 | SH | DFND | 1,2,7,8 | 1,010 | 0 | 0 | |
COPART INC | COM | 217204106 | 76 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
COPART INC | COM | 217204106 | 216 | 1,697 | SH | DFND | 1,2,9 | 1,697 | 0 | 0 | |
COPART INC | COM | 217204106 | 156 | 1,225 | SH | DFND | 1,2,10 | 1,225 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,834 | 45,844 | SH | DFND | 1,2,13 | 45,844 | 0 | 0 | |
COPART INC | COM | 217204106 | 16,350 | 128,490 | SH | DFND | 1,2,13 | 128,490 | 0 | 0 | |
COPART INC | COM | 217204106 | 39,373 | 309,417 | SH | DFND | 1,2,13 | 309,417 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,720 | 13,513 | SH | DFND | 1,2,14 | 13,513 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 5,625 | 44,883 | SH | DFND | 1,2,11 | 32,893 | 11,990 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 1,400 | 11,171 | SH | DFND | 1,2,12 | 11,171 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 541 | 4,320 | SH | DFND | 1,2 | 4,320 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7,021 | 159,428 | SH | DFND | 1,5 | 159,428 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 45 | 1,030 | SH | DFND | 1,2,9 | 1,030 | 0 | 0 | |
CORNING INC | COM | 219350105 | 9,792 | 272,001 | SH | SOLE | 272,001 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 17,719 | 492,208 | SH | DFND | 1,5 | 492,208 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,737 | 103,804 | SH | DFND | 1,2 | 103,804 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,369 | 38,031 | SH | DFND | 1,2 | 38,031 | 0 | 0 | |
CORNING INC | COM | 219350105 | 508 | 14,112 | SH | DFND | 1,2 | 14,112 | 0 | 0 | |
CORNING INC | COM | 219350105 | 587 | 16,308 | SH | DFND | 1,2 | 16,308 | 0 | 0 | |
CORNING INC | COM | 219350105 | 723 | 20,080 | SH | DFND | 1,2 | 20,080 | 0 | 0 | |
CORNING INC | COM | 219350105 | 183 | 5,090 | SH | DFND | 1,2,7,8 | 5,090 | 0 | 0 | |
CORNING INC | COM | 219350105 | 61 | 1,687 | SH | DFND | 1,2,7,8 | 1,687 | 0 | 0 | |
CORNING INC | COM | 219350105 | 153 | 4,237 | SH | DFND | 1,2,9 | 4,237 | 0 | 0 | |
CORNING INC | COM | 219350105 | 140 | 3,879 | SH | DFND | 1,2,10 | 3,879 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,554 | 43,161 | SH | DFND | 1,2,13 | 43,161 | 0 | 0 | |
CORNING INC | COM | 219350105 | 17,085 | 474,584 | SH | DFND | 1,2,13 | 474,584 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,711 | 186,416 | SH | DFND | 1,2,13 | 186,416 | 0 | 0 | |
CORNING INC | COM | 219350105 | 163 | 4,522 | SH | DFND | 1,2,14 | 4,522 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 14 | 540 | SH | DFND | 1,2,7,8 | 540 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,718 | 65,864 | SH | DFND | 1,2,13 | 65,864 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,450 | 166,589 | SH | SOLE | 166,589 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,280 | 58,887 | SH | DFND | 1,5 | 58,887 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,397 | 113,556 | SH | DFND | 1,2 | 113,556 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 43 | 1,106 | SH | DFND | 1,2 | 1,106 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,108 | 28,619 | SH | DFND | 1,2 | 28,619 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 937 | 24,212 | SH | DFND | 1,2 | 24,212 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 477 | 12,327 | SH | DFND | 1,2 | 12,327 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 177 | 4,565 | SH | DFND | 1,2,7,8 | 4,565 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 91 | 2,361 | SH | DFND | 1,2,7,8 | 2,361 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 384 | 9,910 | SH | DFND | 1,2,7,8 | 9,910 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 168 | 4,338 | SH | DFND | 1,2,10 | 4,338 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 18,026 | 465,538 | SH | DFND | 1,2,13 | 465,538 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 730 | 18,859 | SH | DFND | 1,2,13 | 18,859 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,123 | 158,126 | SH | DFND | 1,2,13 | 158,126 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 40 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 9,184 | 498,340 | SH | DFND | 1,2 | 498,340 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 431 | 23,370 | SH | DFND | 1,2 | 23,370 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 5,954 | 323,084 | SH | DFND | 1,2,13 | 323,084 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 30,203 | 32,677 | SH | SOLE | 32,677 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 106,907 | 115,665 | SH | DFND | 1,5 | 115,665 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,099 | 1,189 | SH | DFND | 1,2 | 1,189 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,366 | 3,642 | SH | DFND | 1,2 | 3,642 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,085 | 1,174 | SH | DFND | 1,2 | 1,174 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 748 | 809 | SH | DFND | 1,2 | 809 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,953 | 5,359 | SH | DFND | 1,2 | 5,359 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 185 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 81 | 88 | SH | DFND | 1,2,7,8 | 88 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,736 | 2,960 | SH | DFND | 1,2,9 | 2,960 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 195 | 211 | SH | DFND | 1,2,9 | 211 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 211 | 228 | SH | DFND | 1,2,10 | 228 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6,944 | 7,513 | SH | DFND | 1,2,13 | 7,513 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,694 | 39,000 | SH | DFND | 1,5 | 39,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,292 | 8,736 | SH | DFND | 1,5 | 8,736 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,504 | 9,300 | SH | DFND | 1,6 | 9,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,166 | 8,402 | SH | DFND | 1,2 | 8,402 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,356 | 11,561 | SH | DFND | 1,2 | 11,561 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,492 | 54,386 | SH | DFND | 1,2 | 54,386 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 928 | 2,464 | SH | DFND | 1,2 | 2,464 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,754 | 47,121 | SH | DFND | 1,2 | 47,121 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 352 | 935 | SH | DFND | 1,2,7,8 | 935 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 980 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,663 | 4,413 | SH | DFND | 1,2,9 | 4,413 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,733 | 4,600 | SH | DFND | 1,2,10 | 4,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,701 | 4,514 | SH | DFND | 1,2,10 | 4,514 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,427 | 120,567 | SH | DFND | 1,2,13 | 120,567 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 103,221 | 273,955 | SH | DFND | 1,2,13 | 273,955 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 780 | 2,070 | SH | DFND | 1,2,13 | 2,070 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 681 | 1,807 | SH | DFND | 1,2,14 | 1,807 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,500 | 3,982 | SH | DFND | 1,2,14 | 3,982 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 710 | 1,885 | SH | DFND | 1,2,16 | 1,885 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,685 | 4,473 | SH | DFND | 1,2,16 | 4,473 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 40,557 | 119,670 | SH | DFND | 1,5 | 119,670 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 102 | 300 | SH | DFND | 1,6 | 300 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,743 | 5,143 | SH | DFND | 1,2 | 5,143 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,225 | 6,564 | SH | DFND | 1,2 | 6,564 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 735 | 2,169 | SH | DFND | 1,2 | 2,169 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 393 | 1,159 | SH | DFND | 1,2 | 1,159 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 679 | 2,003 | SH | DFND | 1,2 | 2,003 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 136 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 43 | 128 | SH | DFND | 1,2,7,8 | 128 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 900 | 2,655 | SH | DFND | 1,2,9 | 2,655 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 211 | 623 | SH | DFND | 1,2,9 | 623 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 131 | 386 | SH | DFND | 1,2,10 | 386 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,214 | 12,434 | SH | DFND | 1,2,13 | 12,434 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,265 | 6,682 | SH | DFND | 1,2,14 | 6,682 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 11,787 | 351,855 | SH | SOLE | 351,855 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,895 | 86,422 | SH | DFND | 1,2,13 | 86,422 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,644 | 49,078 | SH | DFND | 1,2,13 | 49,078 | 0 | 0 | |
Covanta Holding Corporation | COM | 22282E102 | 8,569 | 652,415 | SH | DFND | 1,2,11 | 652,415 | 0 | 0 | |
Covanta Holding Corporation | COM | 22282E102 | 4,118 | 313,542 | SH | DFND | 1,2,12 | 239,564 | 73,978 | 0 | |
COVETRUS INC | COM | 22304C100 | 314 | 10,940 | SH | DFND | 1,6 | 10,940 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 22 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 344 | 2,095 | SH | DFND | 1,2 | 2,095 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 986 | 6,009 | SH | DFND | 1,2 | 6,009 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 20,666 | 125,998 | SH | DFND | 1,2 | 125,998 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 576 | 3,510 | SH | DFND | 1,2,10 | 3,510 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 24 | 145 | SH | DFND | 1,2,13 | 145 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,901 | 48,172 | SH | DFND | 1,2,13 | 48,172 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,564 | 21,732 | SH | DFND | 1,2,13 | 21,732 | 0 | 0 | |
Cree Inc | COM | 225447101 | 2,535 | 23,936 | SH | DFND | 1,2,11 | 23,936 | 0 | 0 | |
Cree Inc | COM | 225447101 | 1,568 | 14,802 | SH | DFND | 1,2,12 | 14,802 | 0 | 0 | |
CREE INC | SR GLBL COCO 23 | 225447AB7 | 143 | 79,000 | PRN | DFND | 1,2 | 0 | 0 | 79,000 | |
CREE INC | SR GLBL COCO 23 | 225447AB7 | 1,988 | 1,095,000 | PRN | DFND | 1,2 | 0 | 0 | 1,095,000 | |
CREE INC | SR GLBL COCO 23 | 225447AB7 | 859 | 473,000 | PRN | DFND | 1,2,13 | 0 | 0 | 473,000 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 1,390 | 133,000 | SH | Call | DFND | 1,2 | 133,000 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 2,780 | 266,000 | SH | DFND | 1,2 | 266,000 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 3 | 331 | SH | Call | DFND | 1,2,13 | 331 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 1,518 | 145,260 | SH | DFND | 1,2,13 | 145,260 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 720 | 68,900 | SH | Call | DFND | 1,2,13 | 68,900 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 842 | 5,500 | SH | DFND | 1,6 | 5,500 | 0 | 0 | |
CROCS INC | COM | 227046109 | 407 | 6,500 | SH | DFND | 1,6 | 6,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23,687 | 111,827 | SH | SOLE | 111,827 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 53,274 | 251,505 | SH | DFND | 1,5 | 251,505 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,589 | 7,500 | SH | DFND | 1,6 | 7,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,179 | 15,006 | SH | DFND | 1,2 | 15,006 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,905 | 8,995 | SH | DFND | 1,2 | 8,995 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 513 | 2,422 | SH | DFND | 1,2 | 2,422 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 230 | 1,088 | SH | DFND | 1,2 | 1,088 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 852 | 4,021 | SH | DFND | 1,2 | 4,021 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 169 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 38 | 178 | SH | DFND | 1,2,7,8 | 178 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,450 | 6,844 | SH | DFND | 1,2,9 | 6,844 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 143 | 674 | SH | DFND | 1,2,9 | 674 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 175 | 827 | SH | DFND | 1,2,10 | 827 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,301 | 25,026 | SH | DFND | 1,2,13 | 25,026 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,446 | 39,872 | SH | DFND | 1,2,13 | 39,872 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 312 | 1,473 | SH | DFND | 1,2,14 | 1,473 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 161 | 758 | SH | DFND | 1,2,16 | 758 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 15,698 | 98,644 | SH | DFND | 1,2,11 | 12,168 | 86,476 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 1,936 | 12,167 | SH | DFND | 1,2,12 | 3,882 | 8,285 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,639 | 148,498 | SH | SOLE | 148,498 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,887 | 137,489 | SH | DFND | 1,2,4 | 137,489 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 171 | 1,076 | SH | DFND | 1,5 | 1,076 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,482 | 9,308 | SH | DFND | 1,2 | 9,308 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,041 | 19,103 | SH | DFND | 1,2 | 19,103 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,102 | 38,329 | SH | DFND | 1,2 | 38,329 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,727 | 17,130 | SH | DFND | 1,2 | 17,130 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 727 | 4,570 | SH | DFND | 1,2 | 4,570 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,737 | 10,912 | SH | DFND | 1,2 | 10,912 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,069 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 414 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 123 | 773 | SH | DFND | 1,2,7,8 | 773 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 910 | 5,717 | SH | DFND | 1,2,9 | 5,717 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 634 | 3,985 | SH | DFND | 1,2,10 | 3,985 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,614 | 79,239 | SH | DFND | 1,2,13 | 79,239 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,516 | 72,340 | SH | DFND | 1,2,13 | 72,340 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,308 | 33,342 | SH | DFND | 1,2,13 | 33,342 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 46,734 | 466,411 | SH | SOLE | 466,411 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 21,259 | 212,162 | SH | DFND | 1,2,4 | 212,162 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,242 | 22,379 | SH | DFND | 1,6 | 22,379 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 186 | 1,854 | SH | DFND | 1,2 | 1,854 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,088 | 40,801 | SH | DFND | 1,2 | 40,801 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,118 | 11,156 | SH | DFND | 1,2 | 11,156 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,418 | 24,131 | SH | DFND | 1,2 | 24,131 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 8,236 | 82,198 | SH | DFND | 1,2 | 82,198 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 300 | 2,991 | SH | DFND | 1,2 | 2,991 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,183 | 11,809 | SH | DFND | 1,2 | 11,809 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 11,820 | 117,963 | SH | DFND | 1,2 | 117,963 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 527 | 5,261 | SH | DFND | 1,2 | 5,261 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 90 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 90 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 136 | 1,362 | SH | DFND | 1,2,9 | 1,362 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,253 | 12,500 | SH | DFND | 1,2,10 | 12,500 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,243 | 22,381 | SH | DFND | 1,2,10 | 22,381 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 174 | 1,740 | SH | DFND | 1,2,10 | 1,740 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,299 | 22,948 | SH | DFND | 1,2,13 | 22,948 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 11,022 | 110,001 | SH | DFND | 1,2,13 | 110,001 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,450 | 24,451 | SH | DFND | 1,2,13 | 24,451 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 5,847 | 58,353 | SH | DFND | 1,2,13 | 58,353 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 96 | 963 | SH | DFND | 1,2,14 | 963 | 0 | 0 | |
CSG Systems International Inc | COM | 126349109 | 2,263 | 50,202 | SH | DFND | 1,2,11 | 36,797 | 13,405 | 0 | |
CSG Systems International Inc | COM | 126349109 | 551 | 12,223 | SH | DFND | 1,2,12 | 12,223 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 0 | 41 | SH | DFND | 1,6 | 41 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,844 | 31,342 | SH | DFND | 1,2,4 | 31,342 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,454 | 27,036 | SH | DFND | 1,5 | 27,036 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,730 | 41,100 | SH | DFND | 1,6 | 41,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 185 | 2,042 | SH | DFND | 1,6 | 2,042 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,338 | 14,746 | SH | DFND | 1,2 | 14,746 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,895 | 98,014 | SH | DFND | 1,2 | 98,014 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14,881 | 163,976 | SH | DFND | 1,2 | 163,976 | 0 | 0 | |
CSX CORP | COM | 126408103 | 819 | 9,028 | SH | DFND | 1,2 | 9,028 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,819 | 20,043 | SH | DFND | 1,2 | 20,043 | 0 | 0 | |
CSX CORP | COM | 126408103 | 436 | 4,800 | SH | DFND | 1,2,7,8 | 4,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 136 | 1,494 | SH | DFND | 1,2,7,8 | 1,494 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,223 | 24,497 | SH | DFND | 1,2,9 | 24,497 | 0 | 0 | |
CSX CORP | COM | 126408103 | 454 | 5,004 | SH | DFND | 1,2,9 | 5,004 | 0 | 0 | |
CSX CORP | COM | 126408103 | 637 | 7,020 | SH | DFND | 1,2,10 | 7,020 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,498 | 49,560 | SH | DFND | 1,2,13 | 49,560 | 0 | 0 | |
CSX CORP | COM | 126408103 | 812 | 8,952 | SH | DFND | 1,2,13 | 8,952 | 0 | 0 | |
CSX CORP | COM | 126408103 | 43,299 | 477,124 | SH | DFND | 1,2,13 | 477,124 | 0 | 0 | |
CSX CORP | COM | 126408103 | 20,384 | 224,615 | SH | DFND | 1,2,13 | 224,615 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,357 | 81,067 | SH | DFND | 1,2,14 | 81,067 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,455 | 27,047 | SH | DFND | 1,2,16 | 27,047 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,805 | 113,210 | SH | DFND | 1,2,13 | 113,210 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 7,529 | 86,303 | SH | DFND | 1,2,11 | 63,439 | 22,864 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 1,992 | 22,837 | SH | DFND | 1,2,12 | 22,837 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 133,712 | 589,067 | SH | DFND | 1,2,11 | 80,736 | 508,331 | 0 | |
Cummins Inc | COM | 231021106 | 16,342 | 71,995 | SH | DFND | 1,2,12 | 23,553 | 48,442 | 0 | |
CUMMINS INC | COM | 231021106 | 20,030 | 88,200 | SH | DFND | 1,5 | 88,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,839 | 12,500 | SH | DFND | 1,2,5 | 12,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 587 | 2,584 | SH | DFND | 1,2 | 2,584 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,126 | 18,170 | SH | DFND | 1,2 | 18,170 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 14,330 | 63,098 | SH | DFND | 1,2 | 63,098 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,026 | 4,516 | SH | DFND | 1,2 | 4,516 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 852 | 3,750 | SH | DFND | 1,2 | 3,750 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 772 | 3,398 | SH | DFND | 1,2 | 3,398 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 159 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 75 | 330 | SH | DFND | 1,2,7,8 | 330 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 613 | 2,701 | SH | DFND | 1,2,9 | 2,701 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 512 | 2,256 | SH | DFND | 1,2,9 | 2,256 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,328 | 23,460 | SH | DFND | 1,2,10 | 23,460 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 341 | 1,500 | SH | DFND | 1,2,10 | 1,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 41,148 | 181,190 | SH | DFND | 1,2,13 | 181,190 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 27,234 | 119,922 | SH | DFND | 1,2,13 | 119,922 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 21,560 | 94,937 | SH | DFND | 1,2,13 | 94,937 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,044 | 4,596 | SH | DFND | 1,2,14 | 4,596 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,839 | 38,922 | SH | DFND | 1,2,14 | 38,922 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,217 | 19,054 | SH | DFND | 1,2,4 | 19,054 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,174 | 10,089 | SH | DFND | 1,2,13 | 10,089 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 369 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 19,883 | 291,109 | SH | SOLE | 291,109 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,033 | 15,119 | SH | DFND | 1,2,4 | 15,119 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 18,090 | 264,859 | SH | DFND | 1,5 | 264,859 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,672 | 156,259 | SH | DFND | 1,5 | 156,259 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,045 | 15,300 | SH | DFND | 1,2,5 | 15,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,317 | 63,200 | SH | DFND | 1,2,5 | 63,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,058 | 30,129 | SH | DFND | 1,2 | 30,129 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,344 | 166,088 | SH | DFND | 1,2 | 166,088 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,432 | 225,947 | SH | DFND | 1,2 | 225,947 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,801 | 41,010 | SH | DFND | 1,2 | 41,010 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 852 | 12,480 | SH | DFND | 1,2 | 12,480 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,348 | 34,379 | SH | DFND | 1,2 | 34,379 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 474 | 6,942 | SH | DFND | 1,2,7,8 | 6,942 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 512 | 7,500 | SH | DFND | 1,2,7,8 | 7,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 94 | 1,380 | SH | DFND | 1,2,9 | 1,380 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 828 | 12,126 | SH | DFND | 1,2,9 | 12,126 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 790 | 11,564 | SH | DFND | 1,2,10 | 11,564 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,998 | 29,250 | SH | DFND | 1,2,13 | 29,250 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 23,346 | 341,811 | SH | DFND | 1,2,13 | 341,811 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 54,798 | 802,307 | SH | DFND | 1,2,13 | 802,307 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,419 | 93,980 | SH | DFND | 1,2,15 | 93,980 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,472 | 36,193 | SH | DFND | 1,2,16 | 36,193 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 205 | 3,006 | SH | DFND | 1,2,11 | 2,162 | 844 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 494 | 3,059 | SH | DFND | 1,2 | 3,059 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 855 | 5,294 | SH | DFND | 1,2 | 5,294 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 25 | 157 | SH | DFND | 1,2,7,8 | 157 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 84 | 521 | SH | DFND | 1,2,9 | 521 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 603 | 3,733 | SH | DFND | 1,2,13 | 3,733 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 30 | SH | DFND | 1,6 | 30 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 5,240 | 71,631 | SH | DFND | 1,2,13 | 71,631 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,211 | 133,648 | SH | SOLE | 133,648 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 13,284 | 192,747 | SH | DFND | 1,5 | 192,747 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 32 | 468 | SH | DFND | 1,6 | 468 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,430 | 64,271 | SH | DFND | 1,2 | 64,271 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,979 | 43,226 | SH | DFND | 1,2 | 43,226 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 588 | 8,537 | SH | DFND | 1,2 | 8,537 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 648 | 9,407 | SH | DFND | 1,2 | 9,407 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 755 | 10,952 | SH | DFND | 1,2 | 10,952 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 124 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 65 | 945 | SH | DFND | 1,2,7,8 | 945 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 310 | 4,493 | SH | DFND | 1,2,9 | 4,493 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 138 | 2,002 | SH | DFND | 1,2,10 | 2,002 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,635 | 96,278 | SH | DFND | 1,2,13 | 96,278 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 33,723 | 489,300 | SH | DFND | 1,2,13 | 489,300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 14,137 | 205,116 | SH | DFND | 1,2,13 | 205,116 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 628 | 9,109 | SH | DFND | 1,2,14 | 9,109 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 120,258 | 541,361 | SH | SOLE | 541,361 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,858 | 21,870 | SH | DFND | 1,2,4 | 21,870 | 0 | 0 | |
Danaher Corporation | COM | 235851102 | 37,095 | 166,943 | SH | DFND | 1,2,11 | 104,129 | 62,814 | 0 | |
Danaher Corporation | COM | 235851102 | 22,248 | 100,127 | SH | DFND | 1,2,12 | 87,252 | 12,875 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,823 | 12,709 | SH | DFND | 1,5 | 12,709 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 30,775 | 138,541 | SH | DFND | 1,5 | 138,541 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,709 | 16,695 | SH | DFND | 1,2 | 16,695 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 19,451 | 87,561 | SH | DFND | 1,2 | 87,561 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 17,619 | 79,313 | SH | DFND | 1,2 | 79,313 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,550 | 11,481 | SH | DFND | 1,2 | 11,481 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 828 | 3,727 | SH | DFND | 1,2 | 3,727 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 28 | 128 | SH | DFND | 1,2 | 128 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 21,433 | 96,484 | SH | DFND | 1,2 | 96,484 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 235 | 156 | SH | DFND | 1,2 | 156 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 3,265 | 2,164 | SH | DFND | 1,2 | 2,164 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 39,478 | 177,715 | SH | DFND | 1,2,7,8 | 177,715 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 777 | 3,500 | SH | DFND | 1,2,7,8 | 3,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 264 | 1,190 | SH | DFND | 1,2,7,8 | 1,190 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,305 | 5,875 | SH | DFND | 1,2,9 | 5,875 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,196 | 5,385 | SH | DFND | 1,2,10 | 5,385 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 47,702 | 214,739 | SH | DFND | 1,2,13 | 214,739 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 33,543 | 151,000 | SH | DFND | 1,2,13 | 151,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 42,580 | 191,680 | SH | DFND | 1,2,13 | 191,680 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 1,192 | 790 | SH | DFND | 1,2,13 | 790 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,664 | 7,492 | SH | DFND | 1,2,14 | 7,492 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,902 | 8,564 | SH | DFND | 1,2,16 | 8,564 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 19,061 | 160,011 | SH | SOLE | 160,011 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,833 | 116,126 | SH | DFND | 1,5 | 116,126 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,778 | 23,319 | SH | DFND | 1,6 | 23,319 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 62 | 519 | SH | DFND | 1,6 | 519 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,671 | 14,024 | SH | DFND | 1,2 | 14,024 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 938 | 7,876 | SH | DFND | 1,2 | 7,876 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 345 | 2,898 | SH | DFND | 1,2 | 2,898 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 587 | 4,927 | SH | DFND | 1,2 | 4,927 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 999 | 8,386 | SH | DFND | 1,2 | 8,386 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 567 | 4,759 | SH | DFND | 1,2 | 4,759 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 66 | 551 | SH | DFND | 1,2,7,8 | 551 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 95 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 450 | 3,781 | SH | DFND | 1,2,9 | 3,781 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 62 | 517 | SH | DFND | 1,2,9 | 517 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,331 | 11,170 | SH | DFND | 1,2,10 | 11,170 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 90 | 753 | SH | DFND | 1,2,10 | 753 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,647 | 80,987 | SH | DFND | 1,2,13 | 80,987 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 20,433 | 171,530 | SH | DFND | 1,2,13 | 171,530 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,424 | 28,745 | SH | DFND | 1,2,13 | 28,745 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,319 | 19,465 | SH | DFND | 1,2,14 | 19,465 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,903 | 85,000 | SH | DFND | 1,2,10 | 85,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 62,219 | 1,078,700 | SH | DFND | 1,2,13 | 1,078,700 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 807 | 8,200 | SH | DFND | 1,6 | 8,200 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 508 | 5,163 | SH | DFND | 1,2 | 5,163 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 579 | 5,881 | SH | DFND | 1,2 | 5,881 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,812 | 18,406 | SH | DFND | 1,2 | 18,406 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 102 | 1,035 | SH | DFND | 1,2,7,8 | 1,035 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 20 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 145 | 1,470 | SH | DFND | 1,2,9 | 1,470 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 75 | 765 | SH | DFND | 1,2,10 | 765 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,770 | 28,139 | SH | DFND | 1,2,13 | 28,139 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,983 | 20,144 | SH | DFND | 1,2,14 | 20,144 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 6,269 | 53,398 | SH | DFND | 1,5 | 53,398 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 70 | 600 | SH | DFND | 1,6 | 600 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,798 | 32,347 | SH | DFND | 1,2 | 32,347 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,696 | 14,446 | SH | DFND | 1,2 | 14,446 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 377 | 3,213 | SH | DFND | 1,2 | 3,213 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,056 | 8,994 | SH | DFND | 1,2 | 8,994 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 208 | 1,770 | SH | DFND | 1,2 | 1,770 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 73 | 622 | SH | DFND | 1,2,7,8 | 622 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 48 | 410 | SH | DFND | 1,2,7,8 | 410 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 859 | 7,317 | SH | DFND | 1,2,9 | 7,317 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 103 | 878 | SH | DFND | 1,2,9 | 878 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,632 | 13,900 | SH | DFND | 1,2,10 | 13,900 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 6,906 | 58,826 | SH | DFND | 1,2,13 | 58,826 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5,121 | 43,617 | SH | DFND | 1,2,13 | 43,617 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 297 | 5,200 | SH | DFND | 1,6 | 5,200 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,302 | 15,000 | SH | DFND | 1,2,10 | 15,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 21,303 | 79,177 | SH | DFND | 1,5 | 79,177 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,229 | 4,567 | SH | DFND | 1,2 | 4,567 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,497 | 9,279 | SH | DFND | 1,2 | 9,279 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,726 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,854 | 21,758 | SH | DFND | 1,2 | 21,758 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,606 | 5,971 | SH | DFND | 1,2 | 5,971 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 725 | 2,694 | SH | DFND | 1,2 | 2,694 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,094 | 7,782 | SH | DFND | 1,2 | 7,782 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 255 | 946 | SH | DFND | 1,2 | 946 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 792 | 2,944 | SH | DFND | 1,2,7,8 | 2,944 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 160 | 593 | SH | DFND | 1,2,7,8 | 593 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 457 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 728 | 2,706 | SH | DFND | 1,2,9 | 2,706 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 719 | 2,672 | SH | DFND | 1,2,10 | 2,672 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 45,616 | 169,543 | SH | DFND | 1,2,13 | 169,543 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,232 | 34,313 | SH | DFND | 1,2,13 | 34,313 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 58,332 | 216,808 | SH | DFND | 1,2,13 | 216,808 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 512 | 1,903 | SH | DFND | 1,2,13 | 1,903 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 348 | 1,293 | SH | DFND | 1,2,14 | 1,293 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 178 | 662 | SH | DFND | 1,2,16 | 662 | 0 | 0 | |
Deere & Company | COM | 244199105 | 199 | 739 | SH | DFND | 1,2,11 | 739 | 0 | 0 | |
Deere & Company | COM | 244199105 | 2,369 | 8,813 | SH | DFND | 1,2,12 | 8,813 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 29 | 400 | SH | DFND | 1,5 | 400 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 54 | 740 | SH | DFND | 1,6 | 740 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,722 | 50,778 | SH | DFND | 1,2 | 50,778 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,022 | 27,588 | SH | DFND | 1,2 | 27,588 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 530 | 7,237 | SH | DFND | 1,2 | 7,237 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 677 | 9,235 | SH | DFND | 1,2 | 9,235 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,361 | 32,219 | SH | DFND | 1,2 | 32,219 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 32 | 431 | SH | DFND | 1,2,7,8 | 431 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 73 | 996 | SH | DFND | 1,2,7,8 | 996 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 599 | 8,169 | SH | DFND | 1,2,9 | 8,169 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 175 | 2,389 | SH | DFND | 1,2,9 | 2,389 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 102 | 1,397 | SH | DFND | 1,2,10 | 1,397 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,244 | 57,910 | SH | DFND | 1,2,13 | 57,910 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,660 | 289,970 | SH | SOLE | 289,970 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,601 | 89,564 | SH | DFND | 1,5 | 89,564 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 628 | 15,627 | SH | DFND | 1,2 | 15,627 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 910 | 22,640 | SH | DFND | 1,2 | 22,640 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 382 | 9,503 | SH | DFND | 1,2 | 9,503 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 112 | 2,792 | SH | DFND | 1,2 | 2,792 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20 | 497 | SH | DFND | 1,2,7,8 | 497 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 60 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,886 | 46,905 | SH | DFND | 1,2,13 | 46,905 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,537 | 137,692 | SH | DFND | 1,2,13 | 137,692 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,121 | 450,666 | SH | DFND | 1,2,13 | 450,666 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 821 | 9,800 | SH | DFND | 1,6 | 9,800 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,304 | 44,012 | SH | DFND | 1,5 | 44,012 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 209 | 3,992 | SH | DFND | 1,2 | 3,992 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,344 | 44,760 | SH | DFND | 1,2 | 44,760 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 772 | 14,744 | SH | DFND | 1,2 | 14,744 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 817 | 15,595 | SH | DFND | 1,2 | 15,595 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 153 | 2,919 | SH | DFND | 1,2 | 2,919 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,620 | 30,937 | SH | DFND | 1,2 | 30,937 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 29 | 556 | SH | DFND | 1,2,7,8 | 556 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,437 | 46,547 | SH | DFND | 1,2,7,8 | 46,547 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 47 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 55 | 1,044 | SH | DFND | 1,2,9 | 1,044 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 66 | 1,270 | SH | DFND | 1,2,10 | 1,270 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,072 | 154,156 | SH | DFND | 1,2,13 | 154,156 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 275 | 4,702 | SH | DFND | 1,2 | 4,702 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 48 | 821 | SH | DFND | 1,2,13 | 821 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,824 | 534,308 | SH | DFND | 1,5 | 534,308 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 645 | 59,164 | SH | DFND | 1,5 | 59,164 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 62,833 | 5,764,536 | SH | DFND | 1,2 | 5,764,536 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 62,626 | 5,745,480 | SH | DFND | 1,2 | 5,745,480 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 65 | 5,983 | SH | DFND | 1,2 | 5,983 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,757 | 528,156 | SH | DFND | 1,2 | 528,156 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 107 | 9,849 | SH | DFND | 1,2 | 9,849 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 682 | 62,556 | SH | DFND | 1,2 | 62,556 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 520 | 47,741 | SH | DFND | 1,2 | 47,741 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 42 | 3,837 | SH | DFND | 1,2,7,8 | 3,837 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 133 | 12,169 | SH | DFND | 1,2,7,8 | 12,169 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 169 | 15,539 | SH | DFND | 1,2,9 | 15,539 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 521 | 47,769 | SH | DFND | 1,2,10 | 47,769 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 244 | 22,430 | SH | DFND | 1,2,13 | 22,430 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 56,066 | 5,143,649 | SH | DFND | 1,2,13 | 5,143,649 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,834 | 718,672 | SH | DFND | 1,2,13 | 718,672 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 704 | 64,586 | SH | DFND | 1,2,14 | 64,586 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 249 | 15,718 | SH | DFND | 1,2 | 15,718 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 643 | 40,642 | SH | DFND | 1,2 | 40,642 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,801 | 240,422 | SH | DFND | 1,2,13 | 240,422 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 14,136 | 38,235 | SH | SOLE | 38,235 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 14,748 | 39,889 | SH | DFND | 1,5 | 39,889 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 776 | 2,100 | SH | DFND | 1,6 | 2,100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 833 | 2,254 | SH | DFND | 1,2 | 2,254 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,529 | 12,251 | SH | DFND | 1,2 | 12,251 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,670 | 7,222 | SH | DFND | 1,2 | 7,222 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 856 | 2,316 | SH | DFND | 1,2 | 2,316 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,061 | 16,393 | SH | DFND | 1,2 | 16,393 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 623 | 1,686 | SH | DFND | 1,2 | 1,686 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 222 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 64 | 173 | SH | DFND | 1,2,7,8 | 173 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 10,189 | 27,558 | SH | DFND | 1,2,7,8 | 27,558 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 53 | 144 | SH | DFND | 1,2,9 | 144 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 397 | 1,075 | SH | DFND | 1,2,9 | 1,075 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 335 | 907 | SH | DFND | 1,2,10 | 907 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,697 | 23,522 | SH | DFND | 1,2,13 | 23,522 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 23,488 | 63,529 | SH | DFND | 1,2,13 | 63,529 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,182 | 65,747 | SH | DFND | 1,5 | 65,747 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,469 | 113,000 | SH | DFND | 1,2,5 | 113,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 44 | 900 | SH | DFND | 1,6 | 900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 610 | 12,600 | SH | DFND | 1,6 | 12,600 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 947 | 19,574 | SH | DFND | 1,2 | 19,574 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 245 | 5,065 | SH | DFND | 1,2 | 5,065 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 569 | 11,760 | SH | DFND | 1,2 | 11,760 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 428 | 8,846 | SH | DFND | 1,2,13 | 8,846 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 420 | 8,679 | SH | DFND | 1,2,13 | 8,679 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 641 | 13,246 | SH | DFND | 1,2,16 | 13,246 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 928 | 112,494 | SH | DFND | 1,2,13 | 112,494 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 1,159 | 8,307 | SH | DFND | 1,2,11 | 5,740 | 2,567 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 13,848 | 99,260 | SH | SOLE | 99,260 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 720 | 5,164 | SH | DFND | 1,5 | 5,164 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,625 | 54,653 | SH | DFND | 1,5 | 54,653 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,003 | 21,525 | SH | DFND | 1,2 | 21,525 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,116 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 661 | 4,740 | SH | DFND | 1,2 | 4,740 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,027 | 21,698 | SH | DFND | 1,2 | 21,698 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 715 | 5,122 | SH | DFND | 1,2 | 5,122 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,241 | 23,231 | SH | DFND | 1,2 | 23,231 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,475 | 10,571 | SH | DFND | 1,2 | 10,571 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,200 | 8,600 | SH | DFND | 1,2 | 8,600 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 888 | 6,362 | SH | DFND | 1,2 | 6,362 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 73 | 520 | SH | DFND | 1,2,7,8 | 520 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 287 | 2,057 | SH | DFND | 1,2,7,8 | 2,057 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,851 | 13,269 | SH | DFND | 1,2,10 | 13,269 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 217 | 1,555 | SH | DFND | 1,2,10 | 1,555 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15,883 | 113,849 | SH | DFND | 1,2,13 | 113,849 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,731 | 19,575 | SH | DFND | 1,2,13 | 19,575 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,900 | 20,787 | SH | DFND | 1,2,13 | 20,787 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 32,670 | 234,180 | SH | DFND | 1,2,13 | 234,180 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,992 | 93,128 | SH | DFND | 1,2,13 | 93,128 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,325 | 31,000 | SH | DFND | 1,2,15 | 31,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,851 | 34,769 | SH | DFND | 1,2,16 | 34,769 | 0 | 0 | |
Dillard's Inc | COM | 254067101 | 6,742 | 106,996 | SH | DFND | 1,2,11 | 78,399 | 28,597 | 0 | |
Dillard's Inc | COM | 254067101 | 1,668 | 26,465 | SH | DFND | 1,2,12 | 26,465 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,727 | 63,264 | SH | DFND | 1,5 | 63,264 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,596 | 28,671 | SH | DFND | 1,2 | 28,671 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,410 | 15,572 | SH | DFND | 1,2 | 15,572 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 468 | 5,173 | SH | DFND | 1,2 | 5,173 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 732 | 8,086 | SH | DFND | 1,2 | 8,086 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 562 | 6,204 | SH | DFND | 1,2 | 6,204 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 182 | 2,015 | SH | DFND | 1,2,7,8 | 2,015 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 53 | 590 | SH | DFND | 1,2,7,8 | 590 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 238 | 2,631 | SH | DFND | 1,2,9 | 2,631 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 161 | 1,775 | SH | DFND | 1,2,10 | 1,775 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,549 | 83,384 | SH | DFND | 1,2,13 | 83,384 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,320 | 191,320 | SH | DFND | 1,2,13 | 191,320 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 16,794 | 558,112 | SH | DFND | 1,5 | 558,112 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 3,229 | 123,276 | SH | DFND | 1,5 | 123,276 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 9,629 | 320,000 | SH | DFND | 1,2,5 | 320,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,754 | 58,292 | SH | DFND | 1,2 | 58,292 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 321 | 10,666 | SH | DFND | 1,2 | 10,666 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 77 | 2,574 | SH | DFND | 1,2 | 2,574 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,002 | 33,311 | SH | DFND | 1,2 | 33,311 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 156 | 5,168 | SH | DFND | 1,2 | 5,168 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 232 | 8,867 | SH | DFND | 1,2 | 8,867 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,134 | 81,474 | SH | DFND | 1,2 | 81,474 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 968 | 36,948 | SH | DFND | 1,2 | 36,948 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 161 | 6,152 | SH | DFND | 1,2 | 6,152 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,506 | 172,066 | SH | DFND | 1,2 | 172,066 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 38 | 1,254 | SH | DFND | 1,2,7,8 | 1,254 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 58 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 54 | 2,044 | SH | DFND | 1,2,7,8 | 2,044 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 54 | 1,801 | SH | DFND | 1,2,9 | 1,801 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 83 | 2,745 | SH | DFND | 1,2,9 | 2,745 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,952 | 98,109 | SH | DFND | 1,2,13 | 98,109 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 52 | 1,738 | SH | DFND | 1,2,13 | 1,738 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 5,812 | 221,911 | SH | DFND | 1,2,13 | 221,911 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 5,045 | 192,630 | SH | DFND | 1,2,13 | 192,630 | 0 | 0 | |
DISH NETWORK CORPORATION | COCO 26 | 25470MAB5 | 1,959 | 2,055,000 | PRN | SOLE | 0 | 0 | 2,055,000 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,463 | 45,248 | SH | DFND | 1,2 | 45,248 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 520 | 16,064 | SH | DFND | 1,2 | 16,064 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 218 | 6,746 | SH | DFND | 1,2 | 6,746 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 522 | 16,146 | SH | DFND | 1,2 | 16,146 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 134 | 4,150 | SH | DFND | 1,2 | 4,150 | 0 | 0 | |
DISH NETWORK CORPORATION | COCO 26 | 25470MAB5 | 342 | 359,000 | PRN | DFND | 1,2 | 0 | 0 | 359,000 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 44 | 1,370 | SH | DFND | 1,2,7,8 | 1,370 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 28 | 871 | SH | DFND | 1,2,7,8 | 871 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 22 | 678 | SH | DFND | 1,2,9 | 678 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,957 | 153,273 | SH | DFND | 1,2,13 | 153,273 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,488 | 46,023 | SH | DFND | 1,2,13 | 46,023 | 0 | 0 | |
DISH NETWORK CORPORATION | COCO 26 | 25470MAB5 | 3,471 | 3,641,000 | PRN | DFND | 1,2,13 | 0 | 0 | 3,641,000 | |
DISNEY WALT CO | COM | 254687106 | 190,889 | 1,053,588 | SH | SOLE | 1,053,588 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 56,526 | 311,987 | SH | DFND | 1,2,4 | 311,987 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 21,153 | 116,750 | SH | DFND | 1,5 | 116,750 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 12,683 | 70,000 | SH | DFND | 1,2,5 | 70,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 113 | 622 | SH | DFND | 1,6 | 622 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,394 | 35,293 | SH | DFND | 1,2 | 35,293 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 73,733 | 406,962 | SH | DFND | 1,2 | 406,962 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,919 | 21,629 | SH | DFND | 1,2 | 21,629 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 661 | 3,651 | SH | DFND | 1,2 | 3,651 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,447 | 13,507 | SH | DFND | 1,2 | 13,507 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 14,556 | 80,340 | SH | DFND | 1,2 | 80,340 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 23,772 | 131,205 | SH | DFND | 1,2 | 131,205 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 932 | 5,146 | SH | DFND | 1,2 | 5,146 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 236 | 1,301 | SH | DFND | 1,2 | 1,301 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,009 | 5,570 | SH | DFND | 1,2 | 5,570 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 29,332 | 161,893 | SH | DFND | 1,2 | 161,893 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 44,739 | 246,929 | SH | DFND | 1,2 | 246,929 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 725 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,569 | 47,296 | SH | DFND | 1,2 | 47,296 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,835 | 10,127 | SH | DFND | 1,2,7,8 | 10,127 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 575 | 3,171 | SH | DFND | 1,2,7,8 | 3,171 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,510 | 13,853 | SH | DFND | 1,2,9 | 13,853 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,808 | 9,979 | SH | DFND | 1,2,9 | 9,979 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,625 | 20,010 | SH | DFND | 1,2,9 | 20,010 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 244 | 1,347 | SH | DFND | 1,2,9 | 1,347 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 267 | 1,472 | SH | DFND | 1,2,9 | 1,472 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 15,186 | 83,819 | SH | DFND | 1,2,10 | 83,819 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,641 | 14,575 | SH | DFND | 1,2,10 | 14,575 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,236 | 23,378 | SH | DFND | 1,2,13 | 23,378 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,187 | 45,185 | SH | DFND | 1,2,13 | 45,185 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 29,649 | 163,644 | SH | DFND | 1,2,13 | 163,644 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,102 | 6,083 | SH | DFND | 1,2,13 | 6,083 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 74,862 | 413,193 | SH | DFND | 1,2,13 | 413,193 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 150,259 | 829,338 | SH | DFND | 1,2,13 | 829,338 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 217,956 | 1,202,978 | SH | DFND | 1,2,13 | 1,202,978 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 800 | 4,415 | SH | DFND | 1,2,14 | 4,415 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 415 | 2,290 | SH | DFND | 1,2,14 | 2,290 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 593 | 3,273 | SH | DFND | 1,2,15 | 3,273 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 217 | 1,195 | SH | DFND | 1,2,16 | 1,195 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2 | 390 | SH | DFND | 1,2,7,8 | 390 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 608 | 147,553 | SH | DFND | 1,2,13 | 147,553 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 37,001 | 166,446 | SH | SOLE | 166,446 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 44 | 200 | SH | DFND | 1,6 | 200 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,985 | 22,424 | SH | DFND | 1,2 | 22,424 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,943 | 17,739 | SH | DFND | 1,2 | 17,739 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,129 | 5,080 | SH | DFND | 1,2 | 5,080 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 699 | 3,145 | SH | DFND | 1,2 | 3,145 | 0 | 0 | |
DOCUSIGN INC | SR GLBL COCO 23 | 256163AB2 | 1,359 | 436,000 | PRN | DFND | 1,2 | 0 | 0 | 436,000 | |
DOCUSIGN INC | SR GLBL COCO 23 | 256163AB2 | 100 | 32,000 | PRN | DFND | 1,2 | 0 | 0 | 32,000 | |
DOCUSIGN INC | COM | 256163106 | 200 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 76 | 341 | SH | DFND | 1,2,7,8 | 341 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 366 | 1,647 | SH | DFND | 1,2,9 | 1,647 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 372 | 1,675 | SH | DFND | 1,2,10 | 1,675 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 7,036 | 31,653 | SH | DFND | 1,2,13 | 31,653 | 0 | 0 | |
DOCUSIGN INC | SR GLBL COCO 23 | 256163AB2 | 418 | 134,000 | PRN | DFND | 1,2,13 | 0 | 0 | 134,000 | |
DOCUSIGN INC | COM | 256163106 | 2,826 | 12,711 | SH | DFND | 1,2,14 | 12,711 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 11,696 | 120,411 | SH | SOLE | 120,411 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,902 | 19,584 | SH | DFND | 1,2,13 | 19,584 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 37,135 | 176,582 | SH | SOLE | 176,582 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,299 | 82,257 | SH | DFND | 1,5 | 82,257 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,618 | 60,000 | SH | DFND | 1,2,5 | 60,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,382 | 6,572 | SH | DFND | 1,2 | 6,572 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,332 | 25,354 | SH | DFND | 1,2 | 25,354 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,306 | 25,233 | SH | DFND | 1,2 | 25,233 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,007 | 4,788 | SH | DFND | 1,2 | 4,788 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 932 | 4,431 | SH | DFND | 1,2 | 4,431 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 124 | 589 | SH | DFND | 1,2,7,8 | 589 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 294 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 258 | 1,228 | SH | DFND | 1,2,9 | 1,228 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 340 | 1,616 | SH | DFND | 1,2,10 | 1,616 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,431 | 6,804 | SH | DFND | 1,2,13 | 6,804 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,785 | 46,531 | SH | DFND | 1,2,13 | 46,531 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,520 | 7,229 | SH | DFND | 1,2,14 | 7,229 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,106 | 10,016 | SH | DFND | 1,2,16 | 10,016 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,004 | 64,829 | SH | DFND | 1,5 | 64,829 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,831 | 16,952 | SH | DFND | 1,2 | 16,952 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,168 | 29,323 | SH | DFND | 1,2 | 29,323 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 638 | 5,909 | SH | DFND | 1,2 | 5,909 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 923 | 8,544 | SH | DFND | 1,2 | 8,544 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 677 | 6,262 | SH | DFND | 1,2 | 6,262 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 167 | 1,549 | SH | DFND | 1,2,7,8 | 1,549 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 72 | 670 | SH | DFND | 1,2,7,8 | 670 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 265 | 2,453 | SH | DFND | 1,2,9 | 2,453 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 149 | 1,375 | SH | DFND | 1,2,10 | 1,375 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,472 | 41,396 | SH | DFND | 1,2,13 | 41,396 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 15,909 | 147,249 | SH | DFND | 1,2,13 | 147,249 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 115 | 1,060 | SH | DFND | 1,2,14 | 1,060 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,153 | 95,121 | SH | DFND | 1,5 | 95,121 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,511 | 86,577 | SH | DFND | 1,2 | 86,577 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,190 | 15,830 | SH | DFND | 1,2 | 15,830 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 852 | 11,325 | SH | DFND | 1,2 | 11,325 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,653 | 21,975 | SH | DFND | 1,2 | 21,975 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 733 | 9,753 | SH | DFND | 1,2 | 9,753 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 371 | 4,935 | SH | DFND | 1,2,7,8 | 4,935 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 160 | 2,128 | SH | DFND | 1,2,7,8 | 2,128 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 39,183 | 521,054 | SH | DFND | 1,2,13 | 521,054 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,853 | 131,018 | SH | DFND | 1,2,13 | 131,018 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,900 | 65,163 | SH | DFND | 1,2,16 | 65,163 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 29 | 75 | SH | DFND | 1,6 | 75 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,963 | 5,119 | SH | DFND | 1,2 | 5,119 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,229 | 3,206 | SH | DFND | 1,2 | 3,206 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 46 | 121 | SH | DFND | 1,2 | 121 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 271 | 706 | SH | DFND | 1,2 | 706 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 419 | 1,093 | SH | DFND | 1,2 | 1,093 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 908 | 2,369 | SH | DFND | 1,2 | 2,369 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 46 | 121 | SH | DFND | 1,2,7,8 | 121 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 77 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 94 | 245 | SH | DFND | 1,2,9 | 245 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 87 | 227 | SH | DFND | 1,2,10 | 227 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 9,379 | 24,459 | SH | DFND | 1,2,13 | 24,459 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,904 | 7,573 | SH | DFND | 1,2,13 | 7,573 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 171 | 446 | SH | DFND | 1,2,14 | 446 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 21,775 | 56,788 | SH | DFND | 1,2,11 | 7,220 | 49,568 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 2,702 | 7,048 | SH | DFND | 1,2,12 | 2,292 | 4,756 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 397 | 12,555 | SH | DFND | 1,2 | 12,555 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 5,692 | 101,861 | SH | SOLE | 101,861 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 904 | 16,173 | SH | DFND | 1,2,13 | 16,173 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 882 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,827 | 96,890 | SH | DFND | 1,2,13 | 96,890 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 111 | 882 | SH | DFND | 1,5 | 882 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,798 | 61,770 | SH | DFND | 1,2,5 | 61,770 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,263 | 10,000 | SH | DFND | 1,2,5 | 10,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,831 | 14,501 | SH | DFND | 1,2 | 14,501 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 281 | 2,224 | SH | DFND | 1,2 | 2,224 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 514 | 4,070 | SH | DFND | 1,2 | 4,070 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,312 | 18,314 | SH | DFND | 1,2 | 18,314 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 650 | 5,146 | SH | DFND | 1,2 | 5,146 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 139 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 48 | 381 | SH | DFND | 1,2,7,8 | 381 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 210 | 1,661 | SH | DFND | 1,2,9 | 1,661 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 242 | 1,914 | SH | DFND | 1,2,10 | 1,914 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 11,294 | 89,455 | SH | DFND | 1,2,13 | 89,455 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,651 | 44,758 | SH | DFND | 1,2,13 | 44,758 | 0 | 0 | |
DOW INC | COM | 260557103 | 13,958 | 251,494 | SH | SOLE | 251,494 | 0 | 0 | ||
DOW INC | COM | 260557103 | 681 | 12,269 | SH | DFND | 1,2,4 | 12,269 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,484 | 44,752 | SH | DFND | 1,5 | 44,752 | 0 | 0 | |
DOW INC | COM | 260557103 | 368 | 6,633 | SH | DFND | 1,2,5 | 6,633 | 0 | 0 | |
DOW INC | COM | 260557103 | 734 | 13,226 | SH | DFND | 1,2 | 13,226 | 0 | 0 | |
DOW INC | COM | 260557103 | 925 | 16,674 | SH | DFND | 1,2 | 16,674 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,353 | 60,422 | SH | DFND | 1,2 | 60,422 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,013 | 18,250 | SH | DFND | 1,2 | 18,250 | 0 | 0 | |
DOW INC | COM | 260557103 | 91 | 1,643 | SH | DFND | 1,2 | 1,643 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,012 | 36,247 | SH | DFND | 1,2 | 36,247 | 0 | 0 | |
DOW INC | COM | 260557103 | 231 | 4,170 | SH | DFND | 1,2 | 4,170 | 0 | 0 | |
DOW INC | COM | 260557103 | 489 | 8,815 | SH | DFND | 1,2 | 8,815 | 0 | 0 | |
DOW INC | COM | 260557103 | 103 | 1,861 | SH | DFND | 1,2,7,8 | 1,861 | 0 | 0 | |
DOW INC | COM | 260557103 | 220 | 3,965 | SH | DFND | 1,2,7,8 | 3,965 | 0 | 0 | |
DOW INC | COM | 260557103 | 382 | 6,890 | SH | DFND | 1,2,9 | 6,890 | 0 | 0 | |
DOW INC | COM | 260557103 | 319 | 5,743 | SH | DFND | 1,2,10 | 5,743 | 0 | 0 | |
DOW INC | COM | 260557103 | 25,576 | 460,820 | SH | DFND | 1,2,13 | 460,820 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,370 | 24,688 | SH | DFND | 1,2,13 | 24,688 | 0 | 0 | |
DOW INC | COM | 260557103 | 5,964 | 107,466 | SH | DFND | 1,2,13 | 107,466 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 68 | 957 | SH | DFND | 1,2 | 957 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,419 | 19,900 | SH | DFND | 1,2,10 | 19,900 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 14,602 | 313,621 | SH | SOLE | 313,621 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 38,520 | 827,316 | SH | DFND | 1,5 | 827,316 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 234 | 5,030 | SH | DFND | 1,2 | 5,030 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 246 | 5,281 | SH | DFND | 1,2 | 5,281 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 373 | 8,005 | SH | DFND | 1,2 | 8,005 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 45 | 961 | SH | DFND | 1,2,7,8 | 961 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 10 | 220 | SH | DFND | 1,2,7,8 | 220 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 867 | 18,619 | SH | DFND | 1,2,9 | 18,619 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 120 | 2,585 | SH | DFND | 1,2,10 | 2,585 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,298 | 27,874 | SH | DFND | 1,2,13 | 27,874 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 376 | 16,943 | SH | DFND | 1,2 | 16,943 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 184 | 8,297 | SH | DFND | 1,2 | 8,297 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 806 | 36,325 | SH | DFND | 1,2 | 36,325 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 16 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 40 | 1,823 | SH | DFND | 1,2,9 | 1,823 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 939 | 42,310 | SH | DFND | 1,2,13 | 42,310 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,250 | 56,311 | SH | DFND | 1,2,14 | 56,311 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,239 | 10,207 | SH | DFND | 1,2 | 10,207 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,234 | 26,640 | SH | DFND | 1,2 | 26,640 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 369 | 3,042 | SH | DFND | 1,2 | 3,042 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 108 | 891 | SH | DFND | 1,2 | 891 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 679 | 5,589 | SH | DFND | 1,2 | 5,589 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 499 | 4,113 | SH | DFND | 1,2 | 4,113 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 134 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 92 | 760 | SH | DFND | 1,2,7,8 | 760 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,393 | 85,602 | SH | DFND | 1,2,13 | 85,602 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,977 | 32,758 | SH | DFND | 1,2,13 | 32,758 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 72 | 592 | SH | DFND | 1,2,13 | 592 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 15,380 | 126,679 | SH | DFND | 1,2,13 | 126,679 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 171 | 1,872 | SH | DFND | 1,5 | 1,872 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,585 | 17,314 | SH | DFND | 1,2 | 17,314 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,845 | 96,601 | SH | DFND | 1,2 | 96,601 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,762 | 19,242 | SH | DFND | 1,2 | 19,242 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 968 | 10,572 | SH | DFND | 1,2 | 10,572 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,622 | 126,933 | SH | DFND | 1,2 | 126,933 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 166 | 1,814 | SH | DFND | 1,2,7,8 | 1,814 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 394 | 4,300 | SH | DFND | 1,2,7,8 | 4,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,370 | 309,855 | SH | DFND | 1,2,13 | 309,855 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,147 | 121,749 | SH | DFND | 1,2,13 | 121,749 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,575 | 82,732 | SH | DFND | 1,2,16 | 82,732 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,422 | 26,457 | SH | DFND | 1,2,16 | 26,457 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,929 | 123,322 | SH | SOLE | 123,322 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,486 | 137,256 | SH | DFND | 1,2 | 137,256 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,743 | 43,610 | SH | DFND | 1,2 | 43,610 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 192 | 4,800 | SH | DFND | 1,2 | 4,800 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 527 | 13,187 | SH | DFND | 1,2 | 13,187 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 700 | 17,507 | SH | DFND | 1,2 | 17,507 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 799 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 118 | 2,960 | SH | DFND | 1,2,7,8 | 2,960 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 20 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 206 | 5,151 | SH | DFND | 1,2,9 | 5,151 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 85 | 2,135 | SH | DFND | 1,2,10 | 2,135 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,238 | 306,173 | SH | DFND | 1,2,13 | 306,173 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 781 | 19,534 | SH | DFND | 1,2,13 | 19,534 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,827 | 120,763 | SH | DFND | 1,2,13 | 120,763 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,194 | 199,603 | SH | SOLE | 199,603 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,468 | 90,962 | SH | DFND | 1,5 | 90,962 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 472 | 6,633 | SH | DFND | 1,2,5 | 6,633 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,058 | 14,883 | SH | DFND | 1,2 | 14,883 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,146 | 58,304 | SH | DFND | 1,2 | 58,304 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,999 | 28,115 | SH | DFND | 1,2 | 28,115 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,484 | 105,245 | SH | DFND | 1,2 | 105,245 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,537 | 63,805 | SH | DFND | 1,2 | 63,805 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,503 | 260,198 | SH | DFND | 1,2 | 260,198 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 340 | 4,783 | SH | DFND | 1,2 | 4,783 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 162 | 2,281 | SH | DFND | 1,2 | 2,281 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 659 | 9,268 | SH | DFND | 1,2 | 9,268 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,748 | 207,404 | SH | DFND | 1,2 | 207,404 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 418 | 5,880 | SH | DFND | 1,2 | 5,880 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,531 | 21,526 | SH | DFND | 1,2 | 21,526 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 496 | 6,976 | SH | DFND | 1,2 | 6,976 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 125 | 1,761 | SH | DFND | 1,2,7,8 | 1,761 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 289 | 4,065 | SH | DFND | 1,2,7,8 | 4,065 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 322 | 4,532 | SH | DFND | 1,2,9 | 4,532 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,700 | 23,900 | SH | DFND | 1,2,10 | 23,900 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 458 | 6,434 | SH | DFND | 1,2,10 | 6,434 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,792 | 137,709 | SH | DFND | 1,2,13 | 137,709 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,672 | 23,514 | SH | DFND | 1,2,13 | 23,514 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 32,647 | 459,100 | SH | DFND | 1,2,13 | 459,100 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,209 | 59,192 | SH | DFND | 1,2,13 | 59,192 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,773 | 151,499 | SH | DFND | 1,2,13 | 151,499 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 177 | 2,484 | SH | DFND | 1,2,14 | 2,484 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,658 | 64,369 | SH | DFND | 1,5 | 64,369 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 743 | 28,838 | SH | DFND | 1,2 | 28,838 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,089 | 158,799 | SH | DFND | 1,2,13 | 158,799 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 357 | 13,880 | SH | DFND | 1,2,13 | 13,880 | 0 | 0 | |
DYCOM INDS INC | SR COCO 21 | 267475AB7 | 1,939 | 1,880,000 | PRN | SOLE | 0 | 0 | 1,880,000 | ||
DYCOM INDS INC | SR COCO 21 | 267475AB7 | 3,218 | 3,120,000 | PRN | DFND | 1,2,13 | 0 | 0 | 3,120,000 | |
DYNATRACE INC | COM NEW | 268150109 | 801 | 18,508 | SH | DFND | 1,2 | 18,508 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 117 | 2,705 | SH | DFND | 1,2 | 2,705 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 264 | 6,097 | SH | DFND | 1,2 | 6,097 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 15 | 346 | SH | DFND | 1,2,7,8 | 346 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 37 | 846 | SH | DFND | 1,2,7,8 | 846 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 72 | 1,665 | SH | DFND | 1,2,9 | 1,665 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,117 | 25,825 | SH | DFND | 1,2,13 | 25,825 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 18,877 | 372,246 | SH | SOLE | 372,246 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 510 | 10,053 | SH | DFND | 1,2 | 10,053 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,754 | 54,315 | SH | DFND | 1,2,13 | 54,315 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 285 | 5,628 | SH | DFND | 1,2,14 | 5,628 | 0 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 5,424 | 239,300 | SH | DFND | 1,2,11 | 175,644 | 63,656 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 1,339 | 59,056 | SH | DFND | 1,2,12 | 59,056 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,088 | 48,019 | SH | DFND | 1,2,13 | 48,019 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,312 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 8 | 60 | SH | DFND | 1,2,7,8 | 60 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 3,270 | 23,688 | SH | DFND | 1,2,13 | 23,688 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,988 | 39,765 | SH | DFND | 1,2 | 39,765 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,727 | 37,162 | SH | DFND | 1,2 | 37,162 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 424 | 4,230 | SH | DFND | 1,2 | 4,230 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 237 | 2,364 | SH | DFND | 1,2 | 2,364 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 712 | 7,098 | SH | DFND | 1,2 | 7,098 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 91 | 904 | SH | DFND | 1,2,7,8 | 904 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 90 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8,515 | 84,914 | SH | DFND | 1,2,13 | 84,914 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,733 | 47,194 | SH | DFND | 1,2,13 | 47,194 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 26,703 | 222,263 | SH | SOLE | 222,263 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 31,379 | 261,186 | SH | DFND | 1,2,4 | 261,186 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 2,593 | 21,585 | SH | DFND | 1,2,11 | 21,585 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 1,682 | 14,004 | SH | DFND | 1,2,12 | 14,004 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,081 | 8,999 | SH | DFND | 1,5 | 8,999 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,921 | 115,877 | SH | DFND | 1,5 | 115,877 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,731 | 14,407 | SH | DFND | 1,6 | 14,407 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,301 | 69,098 | SH | DFND | 1,2 | 69,098 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,548 | 12,888 | SH | DFND | 1,2 | 12,888 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 252 | 2,099 | SH | DFND | 1,2 | 2,099 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,321 | 60,936 | SH | DFND | 1,2 | 60,936 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,155 | 67,876 | SH | DFND | 1,2 | 67,876 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 348 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 910 | 7,576 | SH | DFND | 1,2 | 7,576 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,915 | 15,942 | SH | DFND | 1,2 | 15,942 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 632 | 5,260 | SH | DFND | 1,2 | 5,260 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 382 | 3,178 | SH | DFND | 1,2 | 3,178 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,200 | 93,223 | SH | DFND | 1,2 | 93,223 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,268 | 10,558 | SH | DFND | 1,2 | 10,558 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 931 | 7,749 | SH | DFND | 1,2 | 7,749 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 108 | 901 | SH | DFND | 1,2,7,8 | 901 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 321 | 2,674 | SH | DFND | 1,2,7,8 | 2,674 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 202 | 1,681 | SH | DFND | 1,2,9 | 1,681 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,927 | 24,360 | SH | DFND | 1,2,10 | 24,360 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 475 | 3,953 | SH | DFND | 1,2,10 | 3,953 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,434 | 45,228 | SH | DFND | 1,2,13 | 45,228 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 26,613 | 221,517 | SH | DFND | 1,2,13 | 221,517 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 850 | 7,071 | SH | DFND | 1,2,13 | 7,071 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 16,630 | 138,424 | SH | DFND | 1,2,13 | 138,424 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,777 | 114,675 | SH | DFND | 1,2,13 | 114,675 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 28,823 | 239,910 | SH | DFND | 1,2,13 | 239,910 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,274 | 60,546 | SH | DFND | 1,2,13 | 60,546 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 131 | 1,090 | SH | DFND | 1,2,14 | 1,090 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,433 | 11,925 | SH | DFND | 1,2,14 | 11,925 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,141 | 9,500 | SH | DFND | 1,2,15 | 9,500 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 6,274 | 124,863 | SH | SOLE | 124,863 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 18,420 | 366,560 | SH | DFND | 1,5 | 366,560 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,283 | 45,432 | SH | DFND | 1,6 | 45,432 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,156 | 23,000 | SH | DFND | 1,6 | 23,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 9,943 | 197,875 | SH | DFND | 1,2 | 197,875 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 15 | 306 | SH | DFND | 1,2 | 306 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 8,655 | 172,241 | SH | DFND | 1,2 | 172,241 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 763 | 15,183 | SH | DFND | 1,2 | 15,183 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 17,634 | 350,929 | SH | DFND | 1,2 | 350,929 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 859 | 17,090 | SH | DFND | 1,2 | 17,090 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 709 | 14,106 | SH | DFND | 1,2 | 14,106 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 188 | 3,732 | SH | DFND | 1,2,7,8 | 3,732 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 89 | 1,779 | SH | DFND | 1,2,7,8 | 1,779 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,726 | 34,358 | SH | DFND | 1,2,9 | 34,358 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 313 | 6,235 | SH | DFND | 1,2,9 | 6,235 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,663 | 92,800 | SH | DFND | 1,2,10 | 92,800 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 202 | 4,025 | SH | DFND | 1,2,10 | 4,025 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 33,889 | 674,411 | SH | DFND | 1,2,13 | 674,411 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 12,858 | 255,877 | SH | DFND | 1,2,13 | 255,877 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 11,731 | 233,451 | SH | DFND | 1,2,13 | 233,451 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 21,820 | 434,229 | SH | DFND | 1,2,13 | 434,229 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,929 | 38,392 | SH | DFND | 1,2,14 | 38,392 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,543 | 50,610 | SH | DFND | 1,2,14 | 50,610 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 841 | 16,731 | SH | DFND | 1,2,14 | 16,731 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,105 | 41,890 | SH | DFND | 1,2,16 | 41,890 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 158,433 | 732,266 | SH | SOLE | 732,266 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 42,738 | 197,531 | SH | DFND | 1,2,4 | 197,531 | 0 | 0 | |
ECOLAB INC | COMMSTCK | 278865100 | 23,981 | 110,838 | SH | DFND | 1,2,3 | 0 | 0 | 110,838 | |
Ecolab Inc | COM | 278865100 | 838 | 3,872 | SH | DFND | 1,2,12 | 3,872 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,492 | 57,739 | SH | DFND | 1,5 | 57,739 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,043 | 9,444 | SH | DFND | 1,5 | 9,444 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9,072 | 41,932 | SH | DFND | 1,2 | 41,932 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,639 | 49,173 | SH | DFND | 1,2 | 49,173 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,462 | 6,756 | SH | DFND | 1,2 | 6,756 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,300 | 10,629 | SH | DFND | 1,2 | 10,629 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 129 | 594 | SH | DFND | 1,2 | 594 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,029 | 4,755 | SH | DFND | 1,2 | 4,755 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,589 | 7,342 | SH | DFND | 1,2 | 7,342 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 667 | 3,083 | SH | DFND | 1,2 | 3,083 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 130 | 601 | SH | DFND | 1,2,7,8 | 601 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 303 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 80 | 372 | SH | DFND | 1,2,9 | 372 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,272 | 5,877 | SH | DFND | 1,2,9 | 5,877 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9,127 | 42,183 | SH | DFND | 1,2,10 | 42,183 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 393 | 1,817 | SH | DFND | 1,2,10 | 1,817 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,780 | 12,847 | SH | DFND | 1,2,13 | 12,847 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 66,182 | 305,887 | SH | DFND | 1,2,13 | 305,887 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 33,417 | 154,449 | SH | DFND | 1,2,13 | 154,449 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 38,934 | 179,949 | SH | DFND | 1,2,13 | 179,949 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 299 | 1,381 | SH | DFND | 1,2,14 | 1,381 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,176 | 14,678 | SH | DFND | 1,2,14 | 14,678 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,797 | 49,903 | SH | DFND | 1,2,16 | 49,903 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,389 | 107,599 | SH | DFND | 1,2 | 107,599 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 15 | 1,160 | SH | DFND | 1,2,13 | 1,160 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 9,706 | 154,506 | SH | DFND | 1,5 | 154,506 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 126 | 2,000 | SH | DFND | 1,5 | 2,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 522 | 8,314 | SH | DFND | 1,2 | 8,314 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,276 | 68,070 | SH | DFND | 1,2 | 68,070 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 603 | 9,596 | SH | DFND | 1,2 | 9,596 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,711 | 138,668 | SH | DFND | 1,2 | 138,668 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 771 | 12,267 | SH | DFND | 1,2 | 12,267 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 81 | 1,290 | SH | DFND | 1,2,7,8 | 1,290 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 119 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 950 | 15,130 | SH | DFND | 1,2,9 | 15,130 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 470 | 7,482 | SH | DFND | 1,2,10 | 7,482 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,570 | 136,418 | SH | DFND | 1,2,13 | 136,418 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 101 | 1,602 | SH | DFND | 1,2,13 | 1,602 | 0 | 0 | |
EDWARD LIFESCIENCES CORP | COMMSTCK | 28176E108 | 17,898 | 196,186 | SH | DFND | 1,2,3 | 0 | 0 | 196,186 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 120,782 | 1,323,930 | SH | SOLE | 1,323,930 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,903 | 316,810 | SH | DFND | 1,2,4 | 316,810 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 170,685 | 1,870,931 | SH | DFND | 1,5 | 1,870,931 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,863 | 119,073 | SH | DFND | 1,2 | 119,073 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,082 | 11,865 | SH | DFND | 1,2 | 11,865 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,153 | 34,565 | SH | DFND | 1,2 | 34,565 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18 | 194 | SH | DFND | 1,2 | 194 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,376 | 135,656 | SH | DFND | 1,2 | 135,656 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,052 | 143,070 | SH | DFND | 1,2 | 143,070 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 710 | 7,782 | SH | DFND | 1,2 | 7,782 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,742 | 19,099 | SH | DFND | 1,2 | 19,099 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,355 | 14,855 | SH | DFND | 1,2 | 14,855 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,345 | 14,738 | SH | DFND | 1,2 | 14,738 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,352 | 223,080 | SH | DFND | 1,2,7,8 | 223,080 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 125 | 1,370 | SH | DFND | 1,2,7,8 | 1,370 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 358 | 3,921 | SH | DFND | 1,2,7,8 | 3,921 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,721 | 62,712 | SH | DFND | 1,2,9 | 62,712 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 974 | 10,677 | SH | DFND | 1,2,9 | 10,677 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 493 | 5,405 | SH | DFND | 1,2,10 | 5,405 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 46,649 | 511,336 | SH | DFND | 1,2,13 | 511,336 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 46,865 | 513,707 | SH | DFND | 1,2,13 | 513,707 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,606 | 456,055 | SH | DFND | 1,2,13 | 456,055 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,123 | 23,272 | SH | DFND | 1,2,14 | 23,272 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 69 | 5,856 | SH | DFND | 1,2 | 5,856 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 238,566 | 7,778,478 | SH | SOLE | 7,778,478 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,992 | 97,564 | SH | DFND | 1,2,4 | 97,564 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 166 | 5,400 | SH | DFND | 1,2 | 5,400 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,645 | 118,830 | SH | DFND | 1,2 | 118,830 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,004 | 32,720 | SH | DFND | 1,2 | 32,720 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 241 | 7,872 | SH | DFND | 1,2 | 7,872 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,835 | 59,845 | SH | DFND | 1,2 | 59,845 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 692 | 22,552 | SH | DFND | 1,2 | 22,552 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,646 | 53,673 | SH | DFND | 1,2 | 53,673 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 609 | 19,864 | SH | DFND | 1,2 | 19,864 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,315 | 238,517 | SH | DFND | 1,2 | 238,517 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 468 | 15,267 | SH | DFND | 1,2 | 15,267 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 24 | 784 | SH | DFND | 1,2,7,8 | 784 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 68 | 2,225 | SH | DFND | 1,2,7,8 | 2,225 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 97 | 3,151 | SH | DFND | 1,2,9 | 3,151 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 994 | 32,400 | SH | DFND | 1,2,10 | 32,400 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 71 | 2,312 | SH | DFND | 1,2,10 | 2,312 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,050 | 66,831 | SH | DFND | 1,2,13 | 66,831 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 91,332 | 2,977,907 | SH | DFND | 1,2,13 | 2,977,907 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,206 | 169,743 | SH | DFND | 1,2,13 | 169,743 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,795 | 91,137 | SH | DFND | 1,2,13 | 91,137 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 86 | 2,805 | SH | DFND | 1,2,14 | 2,805 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 126,407 | 865,028 | SH | DFND | 1,5 | 865,028 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,259 | 8,618 | SH | DFND | 1,2 | 8,618 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 756 | 5,175 | SH | DFND | 1,2 | 5,175 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 2,872 | 19,655 | SH | DFND | 1,2,9 | 19,655 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,327 | 100,000 | SH | DFND | 1,2,10 | 100,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 142,045 | 989,168 | SH | SOLE | 989,168 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 31,485 | 219,255 | SH | DFND | 1,2,4 | 219,255 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMSTCK | 285512109 | 20,730 | 144,361 | SH | DFND | 1,2,3 | 0 | 0 | 144,361 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,036 | 14,179 | SH | DFND | 1,5 | 14,179 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,006 | 27,900 | SH | DFND | 1,6 | 27,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 25,621 | 178,421 | SH | DFND | 1,2 | 178,421 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,893 | 27,109 | SH | DFND | 1,2 | 27,109 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,218 | 64,190 | SH | DFND | 1,2 | 64,190 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 776 | 5,406 | SH | DFND | 1,2 | 5,406 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,229 | 8,556 | SH | DFND | 1,2 | 8,556 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 941 | 6,551 | SH | DFND | 1,2 | 6,551 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 278 | 1,938 | SH | DFND | 1,2,7,8 | 1,938 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 117 | 812 | SH | DFND | 1,2,7,8 | 812 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 913 | 6,355 | SH | DFND | 1,2,9 | 6,355 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 339 | 2,359 | SH | DFND | 1,2,9 | 2,359 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,618 | 11,270 | SH | DFND | 1,2,10 | 11,270 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 321 | 2,238 | SH | DFND | 1,2,10 | 2,238 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 51,836 | 360,978 | SH | DFND | 1,2,13 | 360,978 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 34,536 | 240,504 | SH | DFND | 1,2,13 | 240,504 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 26,847 | 186,954 | SH | DFND | 1,2,13 | 186,954 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,606 | 18,148 | SH | DFND | 1,2,14 | 18,148 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,073 | 7,474 | SH | DFND | 1,2,14 | 7,474 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,669 | 11,621 | SH | DFND | 1,2,14 | 11,621 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,731 | 12,057 | SH | DFND | 1,2,16 | 12,057 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 29,885 | 1,685,552 | SH | SOLE | 1,685,552 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,667 | 94,008 | SH | DFND | 1,2,13 | 94,008 | 0 | 0 | |
ELI LILLY & CO | COMMSTCK | 532457108 | 22,969 | 136,038 | SH | DFND | 1,2,3 | 0 | 0 | 136,038 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 282 | 18,863 | SH | DFND | 1,2 | 18,863 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 90 | 6,001 | SH | DFND | 1,2,13 | 6,001 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 16,954 | 210,946 | SH | SOLE | 210,946 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,800 | 34,843 | SH | DFND | 1,5 | 34,843 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,375 | 17,114 | SH | DFND | 1,5 | 17,114 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,626 | 70,000 | SH | DFND | 1,2,5 | 70,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 699 | 8,700 | SH | DFND | 1,2,5 | 8,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,669 | 33,212 | SH | DFND | 1,2 | 33,212 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,824 | 72,464 | SH | DFND | 1,2 | 72,464 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,362 | 41,836 | SH | DFND | 1,2 | 41,836 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,045 | 13,007 | SH | DFND | 1,2 | 13,007 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 201 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 624 | 7,766 | SH | DFND | 1,2 | 7,766 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,415 | 17,612 | SH | DFND | 1,2 | 17,612 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 109 | 1,357 | SH | DFND | 1,2,7,8 | 1,357 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 217 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 494 | 6,148 | SH | DFND | 1,2,9 | 6,148 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 470 | 5,854 | SH | DFND | 1,2,10 | 5,854 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,325 | 153,355 | SH | DFND | 1,2,13 | 153,355 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,129 | 63,812 | SH | DFND | 1,2,13 | 63,812 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 30,401 | 378,268 | SH | DFND | 1,2,13 | 378,268 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 659 | 8,195 | SH | DFND | 1,2,14 | 8,195 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMSTCK | 291011104 | 73 | 909 | SH | DFND | 1,2,3 | 0 | 0 | 909 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 856 | 91,796 | SH | DFND | 1,2,13 | 91,796 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 3,458 | 107,407 | SH | DFND | 1,2,11 | 78,864 | 28,543 | 0 | |
Employers Holdings Inc | COM | 292218104 | 851 | 26,444 | SH | DFND | 1,2,12 | 26,444 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,540 | 482,800 | SH | SOLE | 482,800 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,307 | 248,458 | SH | DFND | 1,2,13 | 248,458 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,080 | 252,593 | SH | DFND | 1,5 | 252,593 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,264 | 39,500 | SH | DFND | 1,6 | 39,500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,637 | 113,700 | SH | DFND | 1,2 | 113,700 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,359 | 73,736 | SH | DFND | 1,2 | 73,736 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,161 | 36,300 | SH | DFND | 1,2 | 36,300 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 435 | 13,600 | SH | DFND | 1,2 | 13,600 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 161,265 | 5,041,100 | SH | DFND | 1,2 | 5,041,100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 93 | 2,900 | SH | DFND | 1,2,7,8 | 2,900 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 64 | 1,991 | SH | DFND | 1,2,7,8 | 1,991 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 362 | 11,310 | SH | DFND | 1,2,7,8 | 11,310 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 416 | 12,997 | SH | DFND | 1,2,9 | 12,997 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 94 | 2,951 | SH | DFND | 1,2,13 | 2,951 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,624 | 300,851 | SH | DFND | 1,2,13 | 300,851 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,833 | 57,300 | SH | DFND | 1,2,15 | 57,300 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,495 | 77,983 | SH | DFND | 1,2,16 | 77,983 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,597 | 194,315 | SH | DFND | 1,2 | 194,315 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 9,042 | 1,100,000 | SH | DFND | 1,2 | 1,100,000 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 820 | 99,800 | SH | DFND | 1,2,13 | 99,800 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 42 | 5,170 | SH | DFND | 1,2,13 | 5,170 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 7,315 | 1,183,658 | SH | SOLE | 1,183,658 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,392 | 548,902 | SH | DFND | 1,2,13 | 548,902 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 6,523 | 78,528 | SH | SOLE | 78,528 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 2,657 | 15,133 | SH | DFND | 1,2,11 | 15,133 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 1,562 | 8,899 | SH | DFND | 1,2,12 | 8,899 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,636 | 20,720 | SH | DFND | 1,2 | 20,720 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,905 | 10,857 | SH | DFND | 1,2 | 10,857 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 739 | 4,213 | SH | DFND | 1,2 | 4,213 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 436 | 2,486 | SH | DFND | 1,2 | 2,486 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 117 | 666 | SH | DFND | 1,2,7,8 | 666 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 46 | 265 | SH | DFND | 1,2,7,8 | 265 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 181 | 1,033 | SH | DFND | 1,2,9 | 1,033 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 122 | 696 | SH | DFND | 1,2,10 | 696 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,935 | 28,122 | SH | DFND | 1,2,13 | 28,122 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10,222 | 58,256 | SH | DFND | 1,2,13 | 58,256 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 18,293 | 104,251 | SH | DFND | 1,2,14 | 104,251 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 375 | 2,139 | SH | DFND | 1,2,14 | 2,139 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 214 | 1,218 | SH | DFND | 1,2,16 | 1,218 | 0 | 0 | |
Ensign Group Inc | COM | 29358P101 | 5,342 | 73,224 | SH | DFND | 1,2,11 | 53,785 | 19,439 | 0 | |
Ensign Group Inc | COM | 29358P101 | 1,321 | 18,111 | SH | DFND | 1,2,12 | 18,111 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 168 | 2,300 | SH | DFND | 1,6 | 2,300 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 143 | 700 | SH | DFND | 1,6 | 700 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 4,867 | 50,580 | SH | DFND | 1,2,11 | 37,005 | 13,575 | 0 | |
Entegris Inc | COM | 29362U104 | 1,210 | 12,572 | SH | DFND | 1,2,12 | 12,572 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 15,902 | 159,276 | SH | SOLE | 159,276 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 995 | 9,965 | SH | DFND | 1,5 | 9,965 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,648 | 36,539 | SH | DFND | 1,2 | 36,539 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 675 | 6,758 | SH | DFND | 1,2 | 6,758 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 427 | 4,274 | SH | DFND | 1,2 | 4,274 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 708 | 7,090 | SH | DFND | 1,2 | 7,090 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 411 | 4,117 | SH | DFND | 1,2 | 4,117 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 110 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 79 | 795 | SH | DFND | 1,2,7,8 | 795 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,487 | 125,070 | SH | DFND | 1,2,13 | 125,070 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,763 | 47,711 | SH | DFND | 1,2,13 | 47,711 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,653 | 26,570 | SH | DFND | 1,2,13 | 26,570 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 4,336 | 221,362 | SH | SOLE | 221,362 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 2,068 | 105,556 | SH | DFND | 1,2,13 | 105,556 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,470 | 69,590 | SH | DFND | 1,5 | 69,590 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 891 | 17,862 | SH | DFND | 1,6 | 17,862 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,259 | 65,350 | SH | DFND | 1,2 | 65,350 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 788 | 15,800 | SH | DFND | 1,2 | 15,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 913 | 18,315 | SH | DFND | 1,2 | 18,315 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 986 | 19,772 | SH | DFND | 1,2 | 19,772 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 95 | 1,897 | SH | DFND | 1,2 | 1,897 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 595 | 11,941 | SH | DFND | 1,2 | 11,941 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 368 | 7,389 | SH | DFND | 1,2 | 7,389 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 75,681 | 1,517,558 | SH | DFND | 1,2 | 1,517,558 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 766 | 15,365 | SH | DFND | 1,2 | 15,365 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 160 | 3,200 | SH | DFND | 1,2,7,8 | 3,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 71 | 1,421 | SH | DFND | 1,2,7,8 | 1,421 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 396 | 7,940 | SH | DFND | 1,2,9 | 7,940 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 563 | 11,280 | SH | DFND | 1,2,10 | 11,280 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,541 | 91,055 | SH | DFND | 1,2,13 | 91,055 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6 | 128 | SH | DFND | 1,2,13 | 128 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 18,016 | 361,252 | SH | DFND | 1,2,13 | 361,252 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,974 | 59,640 | SH | DFND | 1,2,14 | 59,640 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 205 | 4,110 | SH | DFND | 1,2,14 | 4,110 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 710 | 14,239 | SH | DFND | 1,2,16 | 14,239 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 24,407 | 489,608 | SH | DFND | 1,2,11 | 62,352 | 427,256 | 0 | |
EOG Resources Inc | COM | 26875P101 | 3,025 | 60,682 | SH | DFND | 1,2,12 | 19,669 | 41,013 | 0 | |
EPAM SYS INC | COM | 29414B104 | 36,451 | 101,720 | SH | SOLE | 101,720 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,018 | 11,212 | SH | DFND | 1,2 | 11,212 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,938 | 8,200 | SH | DFND | 1,2 | 8,200 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 599 | 1,672 | SH | DFND | 1,2 | 1,672 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 670 | 1,869 | SH | DFND | 1,2 | 1,869 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 108 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 52 | 145 | SH | DFND | 1,2,7,8 | 145 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 178 | 496 | SH | DFND | 1,2,9 | 496 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 116 | 323 | SH | DFND | 1,2,10 | 323 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 12 | 34 | SH | DFND | 1,2,13 | 34 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,525 | 9,837 | SH | DFND | 1,2,13 | 9,837 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 18 | 540 | SH | DFND | 1,2,7,8 | 540 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,452 | 44,672 | SH | DFND | 1,2,13 | 44,672 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,148 | 405,000 | SH | DFND | 1,5 | 405,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 893 | 4,629 | SH | DFND | 1,2 | 4,629 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,869 | 20,063 | SH | DFND | 1,2 | 20,063 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,872 | 9,707 | SH | DFND | 1,2 | 9,707 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 322 | 1,668 | SH | DFND | 1,2 | 1,668 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 501 | 2,599 | SH | DFND | 1,2 | 2,599 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 56 | 289 | SH | DFND | 1,2,7,8 | 289 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 135 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 234 | 1,216 | SH | DFND | 1,2,9 | 1,216 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 136 | 704 | SH | DFND | 1,2,10 | 704 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,254 | 47,988 | SH | DFND | 1,2,13 | 47,988 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 610 | 3,162 | SH | DFND | 1,2,13 | 3,162 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,708 | 34,785 | SH | DFND | 1,2,13 | 34,785 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,810 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 539 | 755 | SH | DFND | 1,2,4 | 755 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,388 | 3,343 | SH | DFND | 1,5 | 3,343 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,242 | 4,539 | SH | DFND | 1,6 | 4,539 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,351 | 1,891 | SH | DFND | 1,2 | 1,891 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,127 | 7,179 | SH | DFND | 1,2 | 7,179 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 14,626 | 20,479 | SH | DFND | 1,2 | 20,479 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,655 | 2,318 | SH | DFND | 1,2 | 2,318 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 709 | 993 | SH | DFND | 1,2 | 993 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 962 | 1,347 | SH | DFND | 1,2 | 1,347 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 29 | 40 | SH | DFND | 1,2 | 40 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,857 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 111 | 155 | SH | DFND | 1,2,7,8 | 155 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 452 | 633 | SH | DFND | 1,2,7,8 | 633 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 852 | 1,193 | SH | DFND | 1,2,9 | 1,193 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 589 | 825 | SH | DFND | 1,2,10 | 825 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 41,135 | 57,597 | SH | DFND | 1,2,13 | 57,597 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 49,113 | 68,768 | SH | DFND | 1,2,13 | 68,768 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 17,618 | 24,669 | SH | DFND | 1,2,14 | 24,669 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,201 | 86,000 | SH | DFND | 1,5 | 86,000 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 7,677 | 300,000 | SH | DFND | 1,2,5 | 300,000 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,215 | 47,490 | SH | DFND | 1,2 | 47,490 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 863 | 33,713 | SH | DFND | 1,2 | 33,713 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 272 | 10,619 | SH | DFND | 1,2 | 10,619 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 539 | 21,060 | SH | DFND | 1,2 | 21,060 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 67 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 46 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 79 | 3,103 | SH | DFND | 1,2,9 | 3,103 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 60 | 2,353 | SH | DFND | 1,2,10 | 2,353 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,024 | 79,088 | SH | DFND | 1,2,13 | 79,088 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 129 | 16,045 | SH | DFND | 1,2 | 16,045 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,934 | 70,894 | SH | DFND | 1,2,13 | 70,894 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,639 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 185 | 2,916 | SH | DFND | 1,2 | 2,916 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,196 | 18,883 | SH | DFND | 1,2 | 18,883 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,713 | 27,040 | SH | DFND | 1,2 | 27,040 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 677 | 10,681 | SH | DFND | 1,2 | 10,681 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 63 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15 | 235 | SH | DFND | 1,2,7,8 | 235 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 64 | 1,003 | SH | DFND | 1,2,10 | 1,003 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,229 | 129,883 | SH | DFND | 1,2,13 | 129,883 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,672 | 136,865 | SH | DFND | 1,2,16 | 136,865 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 961 | 16,215 | SH | DFND | 1,5 | 16,215 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,159 | 87,030 | SH | DFND | 1,2 | 87,030 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,148 | 36,228 | SH | DFND | 1,2 | 36,228 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 359 | 6,050 | SH | DFND | 1,2 | 6,050 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 752 | 12,683 | SH | DFND | 1,2 | 12,683 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 473 | 7,977 | SH | DFND | 1,2 | 7,977 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 171 | 2,878 | SH | DFND | 1,2,7,8 | 2,878 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 46 | 771 | SH | DFND | 1,2,7,8 | 771 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 325 | 5,489 | SH | DFND | 1,2,9 | 5,489 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 251 | 4,239 | SH | DFND | 1,2,10 | 4,239 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,982 | 320,213 | SH | DFND | 1,2,13 | 320,213 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,513 | 126,630 | SH | DFND | 1,2 | 126,630 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,167 | 4,750 | SH | DFND | 1,2 | 4,750 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 440 | 1,790 | SH | DFND | 1,2 | 1,790 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 106 | 433 | SH | DFND | 1,2 | 433 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 13 | 52 | SH | DFND | 1,2,7,8 | 52 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 34 | 140 | SH | DFND | 1,2,7,8 | 140 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 60 | 244 | SH | DFND | 1,2,9 | 244 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,091 | 4,444 | SH | DFND | 1,2,13 | 4,444 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 977 | 3,977 | SH | DFND | 1,2,14 | 3,977 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 6,419 | 26,138 | SH | DFND | 1,2,16 | 26,138 | 0 | 0 | |
ESPERION THERAPEUTICS INC NEW | COM | 29664W105 | 9,862 | 379,326 | SH | SOLE | 379,326 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 564 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 233 | 11,000 | SH | DFND | 1,5 | 11,000 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,370 | 64,635 | SH | DFND | 1,2,13 | 64,635 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 51,774 | 1,094,481 | SH | DFND | 1,2,11 | 719,776 | 374,705 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 29,230 | 617,905 | SH | DFND | 1,2,12 | 539,046 | 78,859 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,603 | 55,039 | SH | DFND | 1,2 | 55,039 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,643 | 55,892 | SH | DFND | 1,2 | 55,892 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,578 | 33,370 | SH | DFND | 1,2 | 33,370 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 641 | 13,547 | SH | DFND | 1,2 | 13,547 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 265 | 5,597 | SH | DFND | 1,2 | 5,597 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 85 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 30 | 638 | SH | DFND | 1,2,7,8 | 638 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,183 | 25,008 | SH | DFND | 1,2,9 | 25,008 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 429 | 9,066 | SH | DFND | 1,2,10 | 9,066 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,892 | 40,000 | SH | DFND | 1,2,13 | 40,000 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,015 | 42,600 | SH | DFND | 1,2,13 | 42,600 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 15,293 | 64,412 | SH | SOLE | 64,412 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 18,702 | 78,770 | SH | DFND | 1,2,4 | 78,770 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 294 | 1,240 | SH | DFND | 1,2 | 1,240 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,187 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,690 | 7,118 | SH | DFND | 1,2 | 7,118 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 17 | 73 | SH | DFND | 1,2 | 73 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 764 | 3,219 | SH | DFND | 1,2 | 3,219 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 556 | 2,343 | SH | DFND | 1,2 | 2,343 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,784 | 7,513 | SH | DFND | 1,2 | 7,513 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 108 | 454 | SH | DFND | 1,2,7,8 | 454 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 36 | 150 | SH | DFND | 1,2,7,8 | 150 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,010 | 4,256 | SH | DFND | 1,2,9 | 4,256 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 709 | 2,986 | SH | DFND | 1,2,9 | 2,986 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 146 | 615 | SH | DFND | 1,2,9 | 615 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 111 | 469 | SH | DFND | 1,2,9 | 469 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,040 | 4,380 | SH | DFND | 1,2,10 | 4,380 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 90 | 379 | SH | DFND | 1,2,10 | 379 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,013 | 50,600 | SH | DFND | 1,2,13 | 50,600 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 13,035 | 54,901 | SH | DFND | 1,2,13 | 54,901 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,714 | 36,702 | SH | DFND | 1,2,16 | 36,702 | 0 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 2,929 | 144,865 | SH | DFND | 1,2,11 | 105,870 | 38,995 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 729 | 36,062 | SH | DFND | 1,2,12 | 36,062 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 17,702 | 99,501 | SH | SOLE | 99,501 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 10,111 | 56,830 | SH | DFND | 1,5 | 56,830 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,542 | 31,151 | SH | DFND | 1,6 | 31,151 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,120 | 17,537 | SH | DFND | 1,6 | 17,537 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,182 | 12,263 | SH | DFND | 1,2 | 12,263 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 946 | 5,316 | SH | DFND | 1,2 | 5,316 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 398 | 2,235 | SH | DFND | 1,2 | 2,235 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 841 | 4,727 | SH | DFND | 1,2 | 4,727 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 740 | 4,160 | SH | DFND | 1,2 | 4,160 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 38 | 211 | SH | DFND | 1,2,7,8 | 211 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 122 | 687 | SH | DFND | 1,2,7,8 | 687 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 184 | 1,033 | SH | DFND | 1,2,9 | 1,033 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 123 | 694 | SH | DFND | 1,2,10 | 694 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,637 | 20,442 | SH | DFND | 1,2,13 | 20,442 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 6,438 | 36,186 | SH | DFND | 1,2,13 | 36,186 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,237 | 12,576 | SH | DFND | 1,2,14 | 12,576 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 566 | 3,800 | SH | DFND | 1,5 | 3,800 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 492 | 3,300 | SH | DFND | 1,6 | 3,300 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,306 | 9,851 | SH | DFND | 1,2 | 9,851 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,549 | 6,618 | SH | DFND | 1,2 | 6,618 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 163 | 695 | SH | DFND | 1,2 | 695 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 725 | 3,099 | SH | DFND | 1,2 | 3,099 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 128 | 545 | SH | DFND | 1,2 | 545 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 70 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 26 | 112 | SH | DFND | 1,2,7,8 | 112 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 66 | 281 | SH | DFND | 1,2,9 | 281 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 142 | 607 | SH | DFND | 1,2,10 | 607 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,719 | 7,343 | SH | DFND | 1,2,13 | 7,343 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,775 | 24,669 | SH | DFND | 1,2,13 | 24,669 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 686 | 12,365 | SH | DFND | 1,2 | 12,365 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 194 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,102 | 55,874 | SH | DFND | 1,2 | 55,874 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 231 | 4,165 | SH | DFND | 1,2 | 4,165 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 768 | 13,838 | SH | DFND | 1,2 | 13,838 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 87 | 1,570 | SH | DFND | 1,2,7,8 | 1,570 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 94 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 7,810 | 140,693 | SH | DFND | 1,2,13 | 140,693 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,813 | 32,659 | SH | DFND | 1,2,13 | 32,659 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 5,451 | 98,196 | SH | DFND | 1,2,16 | 98,196 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 102 | 1,183 | SH | DFND | 1,5 | 1,183 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 153 | 1,763 | SH | DFND | 1,2 | 1,763 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,999 | 92,469 | SH | DFND | 1,2 | 92,469 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,516 | 17,523 | SH | DFND | 1,2 | 17,523 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,724 | 19,930 | SH | DFND | 1,2 | 19,930 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 878 | 10,153 | SH | DFND | 1,2 | 10,153 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 697 | 8,058 | SH | DFND | 1,2 | 8,058 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 714 | 8,249 | SH | DFND | 1,2 | 8,249 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 173 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 94 | 1,085 | SH | DFND | 1,2,7,8 | 1,085 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,551 | 17,934 | SH | DFND | 1,2,9 | 17,934 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 537 | 6,213 | SH | DFND | 1,2,10 | 6,213 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19,288 | 222,955 | SH | DFND | 1,2,13 | 222,955 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 20,895 | 241,531 | SH | DFND | 1,2,13 | 241,531 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,506 | 98,322 | SH | DFND | 1,2,16 | 98,322 | 0 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 9,836 | 364,494 | SH | DFND | 1,2,11 | 224,355 | 140,139 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 6,066 | 224,799 | SH | DFND | 1,2,12 | 196,839 | 27,960 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 16,379 | 123,628 | SH | SOLE | 123,628 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 779 | 5,883 | SH | DFND | 1,5 | 5,883 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 135,365 | 1,021,701 | SH | DFND | 1,5 | 1,021,701 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,106 | 15,898 | SH | DFND | 1,2 | 15,898 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 578 | 4,365 | SH | DFND | 1,2 | 4,365 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,345 | 10,154 | SH | DFND | 1,2 | 10,154 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,114 | 15,953 | SH | DFND | 1,2 | 15,953 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 933 | 7,045 | SH | DFND | 1,2 | 7,045 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 626 | 4,727 | SH | DFND | 1,2 | 4,727 | 0 | 0 | |
EXACT SCIENCES CORP | SR CV NT0.375%27 | 30063PAB1 | 4,695 | 3,393,000 | PRN | DFND | 1,2 | 0 | 0 | 3,393,000 | |
EXACT SCIENCES CORP | SR CV NT0.375%27 | 30063PAB1 | 778 | 562,000 | PRN | DFND | 1,2 | 0 | 0 | 562,000 | |
EXACT SCIENCES CORP | SR GLBL COCO 28 | 30063PAC9 | 5,667 | 4,356,000 | PRN | DFND | 1,2 | 0 | 0 | 4,356,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 106 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 50 | 381 | SH | DFND | 1,2,7,8 | 381 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,063 | 23,120 | SH | DFND | 1,2,9 | 23,120 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 235 | 1,776 | SH | DFND | 1,2,9 | 1,776 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 115 | 868 | SH | DFND | 1,2,10 | 868 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,541 | 26,729 | SH | DFND | 1,2,13 | 26,729 | 0 | 0 | |
EXACT SCIENCES CORP | SR CV NT0.375%27 | 30063PAB1 | 1,409 | 1,018,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,018,000 | |
EXACT SCIENCES CORP | SR GLBL COCO 28 | 30063PAC9 | 2,139 | 1,644,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,644,000 | |
EXACT SCIENCES CORP | SR CV NT0.375%27 | 30063PAB1 | 692 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
EXELIXIS INC | COM | 30161Q104 | 616 | 30,700 | SH | DFND | 1,6 | 30,700 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 24,643 | 583,683 | SH | DFND | 1,5 | 583,683 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 12,287 | 291,035 | SH | DFND | 1,2,5 | 291,035 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,900 | 45,000 | SH | DFND | 1,2,5 | 45,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 12,304 | 291,430 | SH | DFND | 1,2 | 291,430 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,329 | 126,215 | SH | DFND | 1,2 | 126,215 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 903 | 21,386 | SH | DFND | 1,2 | 21,386 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,232 | 29,172 | SH | DFND | 1,2 | 29,172 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 737 | 17,456 | SH | DFND | 1,2 | 17,456 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 115 | 2,720 | SH | DFND | 1,2,7,8 | 2,720 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 232 | 5,500 | SH | DFND | 1,2,7,8 | 5,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,581 | 37,444 | SH | DFND | 1,2,9 | 37,444 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 617 | 14,604 | SH | DFND | 1,2,10 | 14,604 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 9,595 | 227,264 | SH | DFND | 1,2,13 | 227,264 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 19,639 | 465,155 | SH | DFND | 1,2,13 | 465,155 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 353 | 8,359 | SH | DFND | 1,2,14 | 8,359 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 38,047 | 901,375 | SH | DFND | 1,2,11 | 117,008 | 784,367 | 0 | |
Exelon Corporation | COM | 30161N101 | 4,795 | 113,595 | SH | DFND | 1,2,12 | 37,131 | 76,464 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 281 | 3,300 | SH | DFND | 1,6 | 3,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,923 | 97,609 | SH | SOLE | 97,609 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 600 | 4,534 | SH | DFND | 1,5 | 4,534 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,597 | 12,060 | SH | DFND | 1,2 | 12,060 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,314 | 9,921 | SH | DFND | 1,2 | 9,921 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 226 | 1,704 | SH | DFND | 1,2 | 1,704 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 317 | 2,391 | SH | DFND | 1,2 | 2,391 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 682 | 5,151 | SH | DFND | 1,2 | 5,151 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 79 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 35 | 266 | SH | DFND | 1,2,7,8 | 266 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 115 | 869 | SH | DFND | 1,2,9 | 869 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 104 | 785 | SH | DFND | 1,2,10 | 785 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,072 | 15,653 | SH | DFND | 1,2,13 | 15,653 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,179 | 84,437 | SH | DFND | 1,2,13 | 84,437 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,918 | 29,595 | SH | DFND | 1,2,13 | 29,595 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,929 | 14,567 | SH | DFND | 1,2,14 | 14,567 | 0 | 0 | |
Expeditors International of Washington | COM | 302130109 | 146,011 | 1,535,663 | SH | DFND | 1,2,11 | 209,118 | 1,326,545 | 0 | |
Expeditors International of Washington | COM | 302130109 | 17,862 | 187,863 | SH | DFND | 1,2,12 | 61,398 | 126,465 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,380 | 14,509 | SH | DFND | 1,6 | 14,509 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 38 | 400 | SH | DFND | 1,6 | 400 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,463 | 25,893 | SH | DFND | 1,2 | 25,893 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,240 | 13,037 | SH | DFND | 1,2 | 13,037 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 407 | 4,275 | SH | DFND | 1,2 | 4,275 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 899 | 9,448 | SH | DFND | 1,2 | 9,448 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 383 | 4,032 | SH | DFND | 1,2 | 4,032 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 112 | 1,177 | SH | DFND | 1,2,7,8 | 1,177 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 50 | 522 | SH | DFND | 1,2,7,8 | 522 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 390 | 4,102 | SH | DFND | 1,2,9 | 4,102 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 92 | 965 | SH | DFND | 1,2,10 | 965 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,845 | 124,537 | SH | DFND | 1,2,13 | 124,537 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,634 | 59,239 | SH | DFND | 1,2,13 | 59,239 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 529 | 5,559 | SH | DFND | 1,2,13 | 5,559 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,558 | 16,383 | SH | DFND | 1,2,14 | 16,383 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,762 | 39,550 | SH | DFND | 1,2,16 | 39,550 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,083 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,304 | 37,150 | SH | DFND | 1,2 | 37,150 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,341 | 11,576 | SH | DFND | 1,2 | 11,576 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 540 | 4,662 | SH | DFND | 1,2 | 4,662 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,390 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 905 | 7,812 | SH | DFND | 1,2 | 7,812 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 366 | 3,163 | SH | DFND | 1,2 | 3,163 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 107 | 920 | SH | DFND | 1,2,7,8 | 920 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 44 | 377 | SH | DFND | 1,2,7,8 | 377 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 132 | 1,136 | SH | DFND | 1,2,9 | 1,136 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 87 | 748 | SH | DFND | 1,2,10 | 748 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,271 | 80,023 | SH | DFND | 1,2,13 | 80,023 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,550 | 99,693 | SH | DFND | 1,2,13 | 99,693 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 992 | 24,059 | SH | DFND | 1,5 | 24,059 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,676 | 622,897 | SH | DFND | 1,5 | 622,897 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,351 | 251,125 | SH | DFND | 1,2,5 | 251,125 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,534 | 110,000 | SH | DFND | 1,2,5 | 110,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 74 | 1,800 | SH | DFND | 1,6 | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,698 | 65,451 | SH | DFND | 1,6 | 65,451 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,724 | 114,614 | SH | DFND | 1,2 | 114,614 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,860 | 45,114 | SH | DFND | 1,2 | 45,114 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,226 | 78,253 | SH | DFND | 1,2 | 78,253 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 441,590 | 10,713,015 | SH | DFND | 1,2 | 10,713,015 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,464 | 84,039 | SH | DFND | 1,2 | 84,039 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 667 | 16,175 | SH | DFND | 1,2 | 16,175 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,184 | 28,722 | SH | DFND | 1,2 | 28,722 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 944 | 22,900 | SH | DFND | 1,2,7,8 | 22,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 319 | 7,749 | SH | DFND | 1,2,7,8 | 7,749 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,232 | 29,881 | SH | DFND | 1,2,9 | 29,881 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 730 | 17,700 | SH | DFND | 1,2,10 | 17,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 37,156 | 901,404 | SH | DFND | 1,2,13 | 901,404 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 95,598 | 2,319,225 | SH | DFND | 1,2,13 | 2,319,225 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,005 | 72,900 | SH | DFND | 1,2,14 | 72,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,341 | 129,582 | SH | DFND | 1,2,16 | 129,582 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,735 | 9,861 | SH | DFND | 1,2 | 9,861 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 193 | 1,098 | SH | DFND | 1,2 | 1,098 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,412 | 19,394 | SH | DFND | 1,2 | 19,394 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,030 | 5,856 | SH | DFND | 1,2 | 5,856 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 179 | 1,019 | SH | DFND | 1,2 | 1,019 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 34 | 192 | SH | DFND | 1,2,7,8 | 192 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 76 | 430 | SH | DFND | 1,2,7,8 | 430 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 88 | 501 | SH | DFND | 1,2,9 | 501 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 63 | 356 | SH | DFND | 1,2,10 | 356 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,876 | 10,660 | SH | DFND | 1,2,13 | 10,660 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 13,006 | 73,923 | SH | DFND | 1,2,13 | 73,923 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 137,663 | 503,965 | SH | SOLE | 503,965 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 713 | 2,612 | SH | DFND | 1,2,4 | 2,612 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,732 | 10,000 | SH | DFND | 1,5 | 10,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,957 | 73,059 | SH | DFND | 1,5 | 73,059 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,302 | 67,000 | SH | DFND | 1,2,5 | 67,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,416 | 5,185 | SH | DFND | 1,6 | 5,185 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 331 | 1,210 | SH | DFND | 1,6 | 1,210 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,352 | 56,200 | SH | DFND | 1,6 | 56,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,293 | 45,002 | SH | DFND | 1,2 | 45,002 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 130,745 | 478,640 | SH | DFND | 1,2 | 478,640 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,370 | 8,676 | SH | DFND | 1,2 | 8,676 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18 | 65 | SH | DFND | 1,2 | 65 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 37,729 | 138,120 | SH | DFND | 1,2 | 138,120 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 661 | 2,418 | SH | DFND | 1,2 | 2,418 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34 | 125 | SH | DFND | 1,2 | 125 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,093 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,486 | 64,015 | SH | DFND | 1,2 | 64,015 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,578 | 16,761 | SH | DFND | 1,2 | 16,761 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,070 | 3,916 | SH | DFND | 1,2,7,8 | 3,916 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,688 | 13,500 | SH | DFND | 1,2,7,8 | 13,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,023 | 22,049 | SH | DFND | 1,2,9 | 22,049 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,674 | 20,771 | SH | DFND | 1,2,9 | 20,771 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,792 | 28,527 | SH | DFND | 1,2,10 | 28,527 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,187 | 18,988 | SH | DFND | 1,2,10 | 18,988 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 28,968 | 106,047 | SH | DFND | 1,2,13 | 106,047 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 561,989 | 2,057,363 | SH | DFND | 1,2,13 | 2,057,363 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 159,673 | 584,539 | SH | DFND | 1,2,13 | 584,539 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,223 | 30,103 | SH | DFND | 1,2,14 | 30,103 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,197 | 4,382 | SH | DFND | 1,2,14 | 4,382 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,037 | 3,795 | SH | DFND | 1,2,14 | 3,795 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 217 | 652 | SH | DFND | 1,2 | 652 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,977 | 8,954 | SH | DFND | 1,2 | 8,954 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 641 | 1,929 | SH | DFND | 1,2 | 1,929 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 876 | 2,634 | SH | DFND | 1,2 | 2,634 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 67 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 45 | 136 | SH | DFND | 1,2,7,8 | 136 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 179 | 539 | SH | DFND | 1,2,9 | 539 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 73 | 220 | SH | DFND | 1,2,10 | 220 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,466 | 25,463 | SH | DFND | 1,2,13 | 25,463 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,413 | 4,249 | SH | DFND | 1,2,16 | 4,249 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,291 | 2,527 | SH | DFND | 1,2 | 2,527 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 266 | 521 | SH | DFND | 1,2 | 521 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 587 | 1,148 | SH | DFND | 1,2 | 1,148 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,628 | 3,186 | SH | DFND | 1,2 | 3,186 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 102 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 36 | 70 | SH | DFND | 1,2,7,8 | 70 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 96 | 188 | SH | DFND | 1,2,9 | 188 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 86 | 168 | SH | DFND | 1,2,10 | 168 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,387 | 4,671 | SH | DFND | 1,2,13 | 4,671 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 69 | 135 | SH | DFND | 1,2,13 | 135 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 10,213 | 160,053 | SH | DFND | 1,6 | 160,053 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 104 | 1,624 | SH | DFND | 1,2,13 | 1,624 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 25,981 | 532,066 | SH | SOLE | 532,066 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 103 | 2,117 | SH | DFND | 1,5 | 2,117 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 679 | 13,900 | SH | DFND | 1,6 | 13,900 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 499 | 10,223 | SH | DFND | 1,2 | 10,223 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,139 | 64,278 | SH | DFND | 1,2 | 64,278 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,576 | 114,198 | SH | DFND | 1,2 | 114,198 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,571 | 73,132 | SH | DFND | 1,2 | 73,132 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 639 | 13,084 | SH | DFND | 1,2 | 13,084 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 869 | 17,800 | SH | DFND | 1,2 | 17,800 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 166 | 3,400 | SH | DFND | 1,2,7,8 | 3,400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 82 | 1,684 | SH | DFND | 1,2,7,8 | 1,684 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 547 | 11,192 | SH | DFND | 1,2,9 | 11,192 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 297 | 6,088 | SH | DFND | 1,2,10 | 6,088 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,182 | 65,162 | SH | DFND | 1,2,13 | 65,162 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 20,909 | 428,193 | SH | DFND | 1,2,13 | 428,193 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 13,186 | 270,030 | SH | DFND | 1,2,13 | 270,030 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 895 | 18,322 | SH | DFND | 1,2,14 | 18,322 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,791 | 36,683 | SH | DFND | 1,2,16 | 36,683 | 0 | 0 | |
Fastenal Company | COM | 311900104 | 37,937 | 777,233 | SH | DFND | 1,2,11 | 100,301 | 676,932 | 0 | |
Fastenal Company | COM | 311900104 | 4,773 | 97,781 | SH | DFND | 1,2,12 | 31,758 | 66,023 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,264 | 14,469 | SH | DFND | 1,2,14 | 14,469 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 38,780 | 426,486 | SH | SOLE | 426,486 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 691 | 7,600 | SH | DFND | 1,6 | 7,600 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 77 | 900 | SH | DFND | 1,2 | 900 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 649 | 7,626 | SH | DFND | 1,2 | 7,626 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 8 | 95 | SH | DFND | 1,2,7,8 | 95 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,814 | 44,804 | SH | DFND | 1,2,13 | 44,804 | 0 | 0 | |
Federated Hermes Inc | COM | 314211103 | 2,382 | 82,448 | SH | DFND | 1,2,11 | 59,874 | 22,574 | 0 | |
Federated Hermes Inc | COM | 314211103 | 570 | 19,741 | SH | DFND | 1,2,12 | 19,741 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 74,399 | 286,568 | SH | SOLE | 286,568 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 932 | 3,590 | SH | DFND | 1,2,4 | 3,590 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,113 | 11,989 | SH | DFND | 1,5 | 11,989 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,077 | 8,000 | SH | DFND | 1,2,5 | 8,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,520 | 13,559 | SH | DFND | 1,2 | 13,559 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,622 | 6,248 | SH | DFND | 1,2 | 6,248 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,001 | 26,967 | SH | DFND | 1,2 | 26,967 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 968 | 3,728 | SH | DFND | 1,2 | 3,728 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 160 | 616 | SH | DFND | 1,2 | 616 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,731 | 33,630 | SH | DFND | 1,2 | 33,630 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,146 | 27,525 | SH | DFND | 1,2 | 27,525 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 793 | 3,056 | SH | DFND | 1,2 | 3,056 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 81 | 311 | SH | DFND | 1,2 | 311 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 267 | 1,029 | SH | DFND | 1,2 | 1,029 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 596 | 2,297 | SH | DFND | 1,2 | 2,297 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 312 | 1,200 | SH | DFND | 1,2 | 1,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,884 | 7,255 | SH | DFND | 1,2 | 7,255 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 123 | 472 | SH | DFND | 1,2,7,8 | 472 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 389 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 602 | 2,318 | SH | DFND | 1,2,9 | 2,318 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 95 | 364 | SH | DFND | 1,2,9 | 364 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 858 | 3,305 | SH | DFND | 1,2,9 | 3,305 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 878 | 3,383 | SH | DFND | 1,2,9 | 3,383 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 83 | 321 | SH | DFND | 1,2,9 | 321 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 594 | 2,288 | SH | DFND | 1,2,10 | 2,288 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,726 | 18,203 | SH | DFND | 1,2,13 | 18,203 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,979 | 7,624 | SH | DFND | 1,2,13 | 7,624 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 28,464 | 109,638 | SH | DFND | 1,2,13 | 109,638 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 39,025 | 150,314 | SH | DFND | 1,2,13 | 150,314 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 16,380 | 63,094 | SH | DFND | 1,2,13 | 63,094 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 83 | 320 | SH | DFND | 1,2,14 | 320 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 30,797 | 134,179 | SH | DFND | 1,5 | 134,179 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 36,559 | 159,286 | SH | DFND | 1,5 | 159,286 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 8,263 | 36,000 | SH | DFND | 1,2,5 | 36,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 55 | 239 | SH | DFND | 1,6 | 239 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 10,518 | 45,828 | SH | DFND | 1,6 | 45,828 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 98,612 | 429,643 | SH | DFND | 1,2 | 429,643 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 37,858 | 164,945 | SH | DFND | 1,2 | 164,945 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 369 | 1,608 | SH | DFND | 1,2 | 1,608 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 215 | 935 | SH | DFND | 1,2 | 935 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,910 | 21,394 | SH | DFND | 1,2 | 21,394 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 196 | 855 | SH | DFND | 1,2 | 855 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 186 | 809 | SH | DFND | 1,2 | 809 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 356 | 1,550 | SH | DFND | 1,2 | 1,550 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 398 | 1,736 | SH | DFND | 1,2 | 1,736 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 967 | 4,214 | SH | DFND | 1,2 | 4,214 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,468 | 10,752 | SH | DFND | 1,2 | 10,752 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 51,878 | 226,030 | SH | DFND | 1,2 | 226,030 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 24,262 | 105,708 | SH | DFND | 1,2 | 105,708 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 82 | 357 | SH | DFND | 1,2,7,8 | 357 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 202 | 879 | SH | DFND | 1,2,7,8 | 879 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 750 | 3,268 | SH | DFND | 1,2,9 | 3,268 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 299 | 1,301 | SH | DFND | 1,2,9 | 1,301 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,325 | 5,775 | SH | DFND | 1,2,9 | 5,775 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 134 | 583 | SH | DFND | 1,2,9 | 583 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 120 | 524 | SH | DFND | 1,2,9 | 524 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 696 | 3,031 | SH | DFND | 1,2,10 | 3,031 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 71,769 | 312,690 | SH | DFND | 1,2,13 | 312,690 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,300 | 23,092 | SH | DFND | 1,2,13 | 23,092 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 15,703 | 68,417 | SH | DFND | 1,2,13 | 68,417 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,208 | 18,336 | SH | DFND | 1,2,13 | 18,336 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,168 | 5,088 | SH | DFND | 1,2,14 | 5,088 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,365 | 10,302 | SH | DFND | 1,2,14 | 10,302 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 373 | 1,624 | SH | DFND | 1,2,16 | 1,624 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 40 | SH | DFND | 1,6 | 40 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 21,187 | 1,171,189 | SH | SOLE | 1,171,189 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 779 | 43,077 | SH | DFND | 1,5 | 43,077 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 27,790 | 1,536,223 | SH | DFND | 1,5 | 1,536,223 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 74 | 4,098 | SH | DFND | 1,6 | 4,098 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 3,107 | 171,736 | SH | DFND | 1,6 | 171,736 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 128 | 7,098 | SH | DFND | 1,6 | 7,098 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 152,824 | 8,447,956 | SH | DFND | 1,2 | 8,447,956 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 180,317 | 9,967,758 | SH | DFND | 1,2 | 9,967,758 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 642 | 35,492 | SH | DFND | 1,2 | 35,492 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 370 | 20,473 | SH | DFND | 1,2 | 20,473 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 581 | 32,129 | SH | DFND | 1,2 | 32,129 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 9,231 | 510,304 | SH | DFND | 1,2 | 510,304 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 777 | 42,966 | SH | DFND | 1,2 | 42,966 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 8,657 | 478,527 | SH | DFND | 1,2 | 478,527 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 2,647 | 146,308 | SH | DFND | 1,2 | 146,308 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 248 | 13,699 | SH | DFND | 1,2 | 13,699 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 686 | 37,906 | SH | DFND | 1,2 | 37,906 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 106,931 | 5,911,039 | SH | DFND | 1,2 | 5,911,039 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 109,859 | 6,072,938 | SH | DFND | 1,2 | 6,072,938 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 3,981 | 220,089 | SH | DFND | 1,2 | 220,089 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 10,102 | 558,450 | SH | DFND | 1,2 | 558,450 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 456 | 25,201 | SH | DFND | 1,2 | 25,201 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 99 | 5,499 | SH | DFND | 1,2,7,8 | 5,499 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 28 | 1,574 | SH | DFND | 1,2,7,8 | 1,574 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 180 | 9,962 | SH | DFND | 1,2,9 | 9,962 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 172 | 9,500 | SH | DFND | 1,2,10 | 9,500 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 479 | 26,498 | SH | DFND | 1,2,10 | 26,498 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 21,355 | 1,180,477 | SH | DFND | 1,2,13 | 1,180,477 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 2,103 | 116,262 | SH | DFND | 1,2,13 | 116,262 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 7,378 | 407,832 | SH | DFND | 1,2,13 | 407,832 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 9,774 | 540,311 | SH | DFND | 1,2,13 | 540,311 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 353,091 | 19,518,572 | SH | DFND | 1,2,13 | 19,518,572 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 441 | 24,360 | SH | DFND | 1,2,13 | 24,360 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 12,078 | 667,677 | SH | DFND | 1,2,13 | 667,677 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 813 | 44,915 | SH | DFND | 1,2,14 | 44,915 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 167 | 9,258 | SH | DFND | 1,2,14 | 9,258 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 2,606 | 144,033 | SH | DFND | 1,2,14 | 144,033 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 14,518 | 391,426 | SH | SOLE | 391,426 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 193 | 5,200 | SH | DFND | 1,6 | 5,200 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 1,320 | 33,764 | SH | DFND | 1,2 | 33,764 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 759 | 19,418 | SH | DFND | 1,2 | 19,418 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 183 | 4,690 | SH | DFND | 1,2 | 4,690 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 762 | 19,482 | SH | DFND | 1,2 | 19,482 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 47 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 12 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 39 | 992 | SH | DFND | 1,2,9 | 992 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 1,622 | 41,500 | SH | DFND | 1,2,10 | 41,500 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 63 | 1,613 | SH | DFND | 1,2,10 | 1,613 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 2,068 | 52,911 | SH | DFND | 1,2,13 | 52,911 | 0 | 0 | |
FIDELITY NATL INFORMATION SE | COMMSTCK | 31620M106 | 16,668 | 117,826 | SH | DFND | 1,2,3 | 0 | 0 | 117,826 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 116,059 | 820,435 | SH | SOLE | 820,435 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 30,539 | 215,883 | SH | DFND | 1,2,4 | 215,883 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 232 | 1,641 | SH | DFND | 1,5 | 1,641 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 6,842 | 48,364 | SH | DFND | 1,2 | 48,364 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,543 | 10,906 | SH | DFND | 1,2 | 10,906 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 5,317 | 37,589 | SH | DFND | 1,2 | 37,589 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,612 | 11,395 | SH | DFND | 1,2 | 11,395 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 2,289 | 16,178 | SH | DFND | 1,2 | 16,178 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 601 | 4,249 | SH | DFND | 1,2 | 4,249 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,614 | 11,413 | SH | DFND | 1,2 | 11,413 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 490 | 3,464 | SH | DFND | 1,2,7,8 | 3,464 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 162 | 1,147 | SH | DFND | 1,2,7,8 | 1,147 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,007 | 7,117 | SH | DFND | 1,2,9 | 7,117 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 776 | 5,483 | SH | DFND | 1,2,10 | 5,483 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 46,208 | 326,653 | SH | DFND | 1,2,13 | 326,653 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 72,802 | 514,650 | SH | DFND | 1,2,13 | 514,650 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 16,506 | 116,680 | SH | DFND | 1,2,13 | 116,680 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 2,021 | 14,287 | SH | DFND | 1,2,14 | 14,287 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,379 | 50,000 | SH | DFND | 1,5 | 50,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,226 | 80,743 | SH | DFND | 1,2 | 80,743 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,919 | 69,595 | SH | DFND | 1,2 | 69,595 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 322 | 11,671 | SH | DFND | 1,2 | 11,671 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 525 | 19,059 | SH | DFND | 1,2 | 19,059 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 127 | 4,600 | SH | DFND | 1,2,7,8 | 4,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 44 | 1,611 | SH | DFND | 1,2,7,8 | 1,611 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 51 | 1,845 | SH | DFND | 1,2,9 | 1,845 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,299 | 47,110 | SH | DFND | 1,2,10 | 47,110 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 114 | 4,127 | SH | DFND | 1,2,10 | 4,127 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,706 | 134,434 | SH | DFND | 1,2,13 | 134,434 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 129 | 5,600 | SH | DFND | 1,6 | 5,600 | 0 | 0 | |
FIREEYE INC | SR GLBL COCO 35 | 31816QAD3 | 638 | 650,000 | PRN | DFND | 1,2 | 0 | 0 | 650,000 | |
FIREEYE INC | SR GLBL COCO 35 | 31816QAD3 | 8,032 | 8,185,000 | PRN | DFND | 1,2 | 0 | 0 | 8,185,000 | |
FIREEYE INC | SR GLBL COCO 24 | 31816QAF8 | 243 | 200,000 | PRN | DFND | 1,2,14 | 0 | 0 | 200,000 | |
First American Financial Corporation | COM | 31847R102 | 5,265 | 101,930 | SH | DFND | 1,2,11 | 75,038 | 26,892 | 0 | |
First American Financial Corporation | COM | 31847R102 | 1,314 | 25,437 | SH | DFND | 1,2,12 | 25,437 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 13,166 | 254,998 | SH | SOLE | 254,998 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 493 | 9,546 | SH | DFND | 1,2,4 | 9,546 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,896 | 36,716 | SH | DFND | 1,2 | 36,716 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,384 | 26,802 | SH | DFND | 1,2,13 | 26,802 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 496 | 13,700 | SH | DFND | 1,6 | 13,700 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 8,170 | 346,472 | SH | SOLE | 346,472 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,305 | 55,349 | SH | DFND | 1,2,13 | 55,349 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,284 | 77,946 | SH | DFND | 1,2,13 | 77,946 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 18,383 | 125,117 | SH | SOLE | 125,117 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 13,358 | 90,911 | SH | DFND | 1,5 | 90,911 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 2,246 | 15,287 | SH | DFND | 1,2 | 15,287 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 1,888 | 12,850 | SH | DFND | 1,2 | 12,850 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 928 | 6,314 | SH | DFND | 1,2 | 6,314 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 390 | 2,655 | SH | DFND | 1,2 | 2,655 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 162 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 47 | 320 | SH | DFND | 1,2,7,8 | 320 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 125 | 849 | SH | DFND | 1,2,9 | 849 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 239 | 1,624 | SH | DFND | 1,2,9 | 1,624 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 110 | 752 | SH | DFND | 1,2,10 | 752 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 6,488 | 44,157 | SH | DFND | 1,2,13 | 44,157 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 3,032 | 20,636 | SH | DFND | 1,2,13 | 20,636 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 15,738 | 107,111 | SH | DFND | 1,2,13 | 107,111 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 1,223 | 8,321 | SH | DFND | 1,2,16 | 8,321 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 9,583 | 96,841 | SH | DFND | 1,2,11 | 96,841 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 5,407 | 54,634 | SH | DFND | 1,2,12 | 54,634 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 593 | 5,991 | SH | DFND | 1,5 | 5,991 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7,568 | 76,506 | SH | DFND | 1,5 | 76,506 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 363 | 3,669 | SH | DFND | 1,2 | 3,669 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,043 | 20,654 | SH | DFND | 1,2 | 20,654 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 13,128 | 132,713 | SH | DFND | 1,2,10 | 132,713 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,475 | 14,906 | SH | DFND | 1,2,10 | 14,906 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,220 | 32,553 | SH | DFND | 1,2,13 | 32,553 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 38,071 | 384,871 | SH | DFND | 1,2,13 | 384,871 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10,488 | 106,023 | SH | DFND | 1,2,13 | 106,023 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 400 | 4,047 | SH | DFND | 1,2,14 | 4,047 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 416 | 4,208 | SH | DFND | 1,2,14 | 4,208 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 209 | 2,112 | SH | DFND | 1,2,16 | 2,112 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 588 | 8,400 | SH | DFND | 1,5 | 8,400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 10,998 | 359,309 | SH | SOLE | 359,309 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 774 | 25,283 | SH | DFND | 1,6 | 25,283 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 289 | 9,455 | SH | DFND | 1,2 | 9,455 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,880 | 94,090 | SH | DFND | 1,2 | 94,090 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,774 | 90,625 | SH | DFND | 1,2 | 90,625 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 354 | 11,570 | SH | DFND | 1,2 | 11,570 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 778 | 25,422 | SH | DFND | 1,2 | 25,422 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 80 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 68 | 2,215 | SH | DFND | 1,2,7,8 | 2,215 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,434 | 275,519 | SH | DFND | 1,2,13 | 275,519 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,563 | 83,728 | SH | DFND | 1,2,13 | 83,728 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9,810 | 320,469 | SH | DFND | 1,2,13 | 320,469 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 654 | 21,368 | SH | DFND | 1,2,14 | 21,368 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 301 | 2,200 | SH | DFND | 1,6 | 2,200 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 265 | 1,936 | SH | DFND | 1,2 | 1,936 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 13 | 96 | SH | DFND | 1,2,7,8 | 96 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 16 | 120 | SH | DFND | 1,2,9 | 120 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,156 | 8,453 | SH | DFND | 1,2,13 | 8,453 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,635 | 14,361 | SH | DFND | 1,5 | 14,361 | 0 | 0 | |
FISERV INC | COM | 337738108 | 704 | 6,179 | SH | DFND | 1,5 | 6,179 | 0 | 0 | |
FISERV INC | COM | 337738108 | 973 | 8,545 | SH | DFND | 1,2 | 8,545 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,697 | 14,901 | SH | DFND | 1,2 | 14,901 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,752 | 68,088 | SH | DFND | 1,2 | 68,088 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,455 | 30,341 | SH | DFND | 1,2 | 30,341 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,279 | 11,233 | SH | DFND | 1,2 | 11,233 | 0 | 0 | |
FISERV INC | COM | 337738108 | 667 | 5,856 | SH | DFND | 1,2 | 5,856 | 0 | 0 | |
FISERV INC | COM | 337738108 | 389 | 3,415 | SH | DFND | 1,2,7,8 | 3,415 | 0 | 0 | |
FISERV INC | COM | 337738108 | 126 | 1,105 | SH | DFND | 1,2,7,8 | 1,105 | 0 | 0 | |
FISERV INC | COM | 337738108 | 609 | 5,351 | SH | DFND | 1,2,9 | 5,351 | 0 | 0 | |
FISERV INC | COM | 337738108 | 567 | 4,982 | SH | DFND | 1,2,10 | 4,982 | 0 | 0 | |
FISERV INC | COM | 337738108 | 15,950 | 140,083 | SH | DFND | 1,2,13 | 140,083 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11,859 | 104,158 | SH | DFND | 1,2,13 | 104,158 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,203 | 6,875 | SH | DFND | 1,2 | 6,875 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 97 | 357 | SH | DFND | 1,5 | 357 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 748 | 2,743 | SH | DFND | 1,2 | 2,743 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 434 | 1,590 | SH | DFND | 1,2 | 1,590 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,535 | 5,628 | SH | DFND | 1,2 | 5,628 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 652 | 2,391 | SH | DFND | 1,2 | 2,391 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,653 | 13,391 | SH | DFND | 1,2 | 13,391 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 109 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 49 | 181 | SH | DFND | 1,2,7,8 | 181 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 101 | 370 | SH | DFND | 1,2,9 | 370 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 133 | 486 | SH | DFND | 1,2,10 | 486 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,474 | 53,050 | SH | DFND | 1,2,13 | 53,050 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,850 | 14,112 | SH | DFND | 1,2,13 | 14,112 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 20,841 | 1,159,121 | SH | SOLE | 1,159,121 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 847 | 47,100 | SH | DFND | 1,2,5 | 47,100 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 683 | 37,960 | SH | DFND | 1,2 | 37,960 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 221 | 12,303 | SH | DFND | 1,2 | 12,303 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,066 | 24,323 | SH | DFND | 1,5 | 24,323 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 133 | 3,027 | SH | DFND | 1,2 | 3,027 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,454 | 101,629 | SH | DFND | 1,2,13 | 101,629 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 18,371 | 197,858 | SH | SOLE | 197,858 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,636 | 152,940 | SH | SOLE | 152,940 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 56 | 1,518 | SH | DFND | 1,2 | 1,518 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 262 | 7,107 | SH | DFND | 1,2,13 | 7,107 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 896 | 24,310 | SH | DFND | 1,2,13 | 24,310 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 36,507 | 317,648 | SH | SOLE | 317,648 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 26,564 | 231,128 | SH | DFND | 1,2,4 | 231,128 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,989 | 17,308 | SH | DFND | 1,5 | 17,308 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,810 | 24,449 | SH | DFND | 1,2 | 24,449 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 3,159 | 27,489 | SH | DFND | 1,2 | 27,489 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,013 | 8,813 | SH | DFND | 1,2 | 8,813 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 768 | 6,679 | SH | DFND | 1,2 | 6,679 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,316 | 11,449 | SH | DFND | 1,2 | 11,449 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 436 | 3,793 | SH | DFND | 1,2 | 3,793 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,808 | 15,734 | SH | DFND | 1,2 | 15,734 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 3,665 | 31,885 | SH | DFND | 1,2 | 31,885 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 7,390 | 64,301 | SH | DFND | 1,2 | 64,301 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 130 | 1,134 | SH | DFND | 1,2 | 1,134 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 601 | 5,230 | SH | DFND | 1,2 | 5,230 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 642 | 5,588 | SH | DFND | 1,2 | 5,588 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 321 | 2,796 | SH | DFND | 1,2 | 2,796 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 532 | 4,629 | SH | DFND | 1,2 | 4,629 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 259 | 2,251 | SH | DFND | 1,2 | 2,251 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 373 | 3,244 | SH | DFND | 1,2,7,8 | 3,244 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 69 | 602 | SH | DFND | 1,2,7,8 | 602 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 126 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,338 | 11,644 | SH | DFND | 1,2,9 | 11,644 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 783 | 6,810 | SH | DFND | 1,2,9 | 6,810 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,138 | 9,900 | SH | DFND | 1,2,10 | 9,900 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 183 | 1,588 | SH | DFND | 1,2,10 | 1,588 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,061 | 17,932 | SH | DFND | 1,2,13 | 17,932 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 16,144 | 140,472 | SH | DFND | 1,2,13 | 140,472 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 3,791 | 32,988 | SH | DFND | 1,2,13 | 32,988 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 4,949 | 43,059 | SH | DFND | 1,2,13 | 43,059 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 87 | 753 | SH | DFND | 1,2,14 | 753 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 328 | 2,854 | SH | DFND | 1,2,14 | 2,854 | 0 | 0 | |
FMC Corporation | COM | 302491303 | 323 | 2,811 | SH | DFND | 1,2,11 | 2,811 | 0 | 0 | |
FMC Corporation | COM | 302491303 | 3,886 | 33,814 | SH | DFND | 1,2,12 | 33,814 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 64 | 851 | SH | DFND | 1,2 | 851 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 12,079 | 159,411 | SH | DFND | 1,2 | 159,411 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 2,636 | 34,795 | SH | DFND | 1,2,13 | 34,795 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 8,655 | 214,013 | SH | SOLE | 214,013 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 7,614 | 188,261 | SH | DFND | 1,2,11 | 138,389 | 49,872 | 0 | |
Foot Locker Inc | COM | 344849104 | 1,935 | 47,840 | SH | DFND | 1,2,12 | 47,840 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 93 | 2,300 | SH | DFND | 1,2 | 2,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,068 | 26,400 | SH | DFND | 1,2 | 26,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,370 | 33,886 | SH | DFND | 1,2,13 | 33,886 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 109 | 12,382 | SH | DFND | 1,5 | 12,382 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,571 | 520,028 | SH | DFND | 1,2,5 | 520,028 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7,567 | 860,860 | SH | DFND | 1,2 | 860,860 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,393 | 386,020 | SH | DFND | 1,2 | 386,020 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 898 | 102,191 | SH | DFND | 1,2 | 102,191 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 868 | 98,795 | SH | DFND | 1,2 | 98,795 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 839 | 95,401 | SH | DFND | 1,2 | 95,401 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 212 | 24,101 | SH | DFND | 1,2,7,8 | 24,101 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 69 | 7,860 | SH | DFND | 1,2,7,8 | 7,860 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 213 | 24,282 | SH | DFND | 1,2,9 | 24,282 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 199 | 22,642 | SH | DFND | 1,2,10 | 22,642 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,368 | 724,507 | SH | DFND | 1,2,13 | 724,507 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 18,063 | 2,054,929 | SH | DFND | 1,2,13 | 2,054,929 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,000 | 6,736 | SH | DFND | 1,5 | 6,736 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 8,318 | 56,000 | SH | DFND | 1,2,5 | 56,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,317 | 15,600 | SH | DFND | 1,6 | 15,600 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 119 | 800 | SH | DFND | 1,6 | 800 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 7,243 | 48,762 | SH | DFND | 1,2 | 48,762 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,742 | 31,924 | SH | DFND | 1,2 | 31,924 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 282 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 690 | 4,647 | SH | DFND | 1,2 | 4,647 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 779 | 5,243 | SH | DFND | 1,2 | 5,243 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 30 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 134 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 146 | 983 | SH | DFND | 1,2,9 | 983 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 118 | 796 | SH | DFND | 1,2,10 | 796 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 22,153 | 149,150 | SH | DFND | 1,2,13 | 149,150 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,257 | 28,658 | SH | DFND | 1,2,13 | 28,658 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 930 | 22,778 | SH | DFND | 1,2 | 22,778 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 512 | 12,546 | SH | DFND | 1,2 | 12,546 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 89 | 2,174 | SH | DFND | 1,2,7,8 | 2,174 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 152 | 3,718 | SH | DFND | 1,2,7,8 | 3,718 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,196 | 78,288 | SH | DFND | 1,2,13 | 78,288 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,731 | 42,399 | SH | DFND | 1,2,16 | 42,399 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 94 | 1,333 | SH | DFND | 1,5 | 1,333 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 680 | 9,600 | SH | DFND | 1,2,5 | 9,600 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 695 | 9,810 | SH | DFND | 1,2 | 9,810 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 437 | 6,177 | SH | DFND | 1,2 | 6,177 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,773 | 25,034 | SH | DFND | 1,2 | 25,034 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 664 | 9,375 | SH | DFND | 1,2 | 9,375 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,290 | 32,333 | SH | DFND | 1,2 | 32,333 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 124 | 1,750 | SH | DFND | 1,2,7,8 | 1,750 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 55 | 773 | SH | DFND | 1,2,7,8 | 773 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 347 | 4,906 | SH | DFND | 1,2,9 | 4,906 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 267 | 3,768 | SH | DFND | 1,2,10 | 3,768 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 14,574 | 205,783 | SH | DFND | 1,2,13 | 205,783 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,063 | 85,607 | SH | DFND | 1,2,13 | 85,607 | 0 | 0 | |
FORTIVE CORP | SR GLBL COCO 22 | 34959JAK4 | 411 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 1,268 | 14,798 | SH | DFND | 1,2 | 14,798 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 2,100 | 24,503 | SH | DFND | 1,2 | 24,503 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 154 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 452 | 5,268 | SH | DFND | 1,2 | 5,268 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 205 | 2,387 | SH | DFND | 1,2 | 2,387 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 129 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 17 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 36 | 418 | SH | DFND | 1,2,9 | 418 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 186 | 2,174 | SH | DFND | 1,2,10 | 2,174 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 9,424 | 109,934 | SH | DFND | 1,2,13 | 109,934 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 7,365 | 85,915 | SH | DFND | 1,2,13 | 85,915 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 305 | 3,558 | SH | DFND | 1,2,14 | 3,558 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 44,155 | 515,320 | SH | DFND | 1,2,11 | 331,545 | 183,775 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 27,029 | 315,441 | SH | DFND | 1,2,12 | 274,384 | 41,057 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,367 | 45,904 | SH | SOLE | 45,904 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,311 | 44,029 | SH | DFND | 1,2,13 | 44,029 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,102 | 72,192 | SH | DFND | 1,2 | 72,192 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 164 | 5,618 | SH | DFND | 1,2 | 5,618 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 126 | 4,316 | SH | DFND | 1,2 | 4,316 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 663 | 22,772 | SH | DFND | 1,2 | 22,772 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 176 | 6,046 | SH | DFND | 1,2 | 6,046 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 85 | 2,952 | SH | DFND | 1,2 | 2,952 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 161 | 5,567 | SH | DFND | 1,2 | 5,567 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,615 | 55,932 | SH | DFND | 1,2 | 55,932 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,467 | 50,791 | SH | DFND | 1,2 | 50,791 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 651 | 22,543 | SH | DFND | 1,2 | 22,543 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 62 | 2,133 | SH | DFND | 1,2,7,8 | 2,133 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 41 | 1,418 | SH | DFND | 1,2,7,8 | 1,418 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 51 | 1,765 | SH | DFND | 1,2,7,8 | 1,765 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 26 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 51 | 1,763 | SH | DFND | 1,2,9 | 1,763 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 58 | 1,986 | SH | DFND | 1,2,10 | 1,986 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 6,268 | 215,250 | SH | DFND | 1,2,13 | 215,250 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,385 | 47,549 | SH | DFND | 1,2,13 | 47,549 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 552 | 19,125 | SH | DFND | 1,2,13 | 19,125 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,881 | 99,763 | SH | DFND | 1,2,13 | 99,763 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,638 | 43,874 | SH | DFND | 1,5 | 43,874 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,941 | 23,470 | SH | DFND | 1,5 | 23,470 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 32,147 | 256,498 | SH | DFND | 1,5 | 256,498 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 3,169 | 25,285 | SH | DFND | 1,2 | 25,285 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 19,783 | 157,847 | SH | DFND | 1,2 | 157,847 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 3,644 | 29,078 | SH | DFND | 1,2 | 29,078 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 395 | 3,155 | SH | DFND | 1,2 | 3,155 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 101 | 806 | SH | DFND | 1,2,7,8 | 806 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 75 | 597 | SH | DFND | 1,2,7,8 | 597 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 797 | 6,361 | SH | DFND | 1,2,9 | 6,361 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 8,146 | 65,000 | SH | DFND | 1,2,10 | 65,000 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 8,794 | 70,163 | SH | DFND | 1,2,13 | 70,163 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 3,091 | 24,663 | SH | DFND | 1,2,14 | 24,663 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 973 | 7,760 | SH | DFND | 1,2,14 | 7,760 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 12,566 | 100,266 | SH | DFND | 1,2,16 | 100,266 | 0 | 0 | |
Franklin Electric Company Inc | COM | 353514102 | 422 | 6,088 | SH | DFND | 1,2,12 | 6,088 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 23,601 | 944,594 | SH | DFND | 1,2,11 | 127,524 | 817,070 | 0 | |
Franklin Resources Inc | COM | 354613101 | 2,899 | 116,042 | SH | DFND | 1,2,12 | 37,953 | 78,089 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 520 | 20,814 | SH | DFND | 1,2 | 20,814 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 794 | 31,755 | SH | DFND | 1,2 | 31,755 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 123 | 4,932 | SH | DFND | 1,2 | 4,932 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 741 | 29,632 | SH | DFND | 1,2 | 29,632 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 67 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 30 | 1,191 | SH | DFND | 1,2,7,8 | 1,191 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 69 | 2,742 | SH | DFND | 1,2,9 | 2,742 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,615 | 224,684 | SH | DFND | 1,2,13 | 224,684 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 18 | 4,020 | SH | DFND | 1,2,7,8 | 4,020 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 207 | 47,387 | SH | DFND | 1,2,13 | 47,387 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,996 | 422,587 | SH | SOLE | 422,587 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 104 | 4,000 | SH | DFND | 1,5 | 4,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,272 | 125,739 | SH | DFND | 1,2 | 125,739 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,602 | 253,742 | SH | DFND | 1,2 | 253,742 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,422 | 93,091 | SH | DFND | 1,2 | 93,091 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,445 | 55,536 | SH | DFND | 1,2 | 55,536 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,895 | 341,846 | SH | DFND | 1,2 | 341,846 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 765 | 29,410 | SH | DFND | 1,2 | 29,410 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,312 | 703,764 | SH | DFND | 1,2 | 703,764 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 688 | 26,438 | SH | DFND | 1,2 | 26,438 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 619 | 23,796 | SH | DFND | 1,2 | 23,796 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,781 | 1,144,542 | SH | DFND | 1,2 | 1,144,542 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,159 | 44,553 | SH | DFND | 1,2 | 44,553 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 90 | 3,471 | SH | DFND | 1,2,7,8 | 3,471 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 210 | 8,072 | SH | DFND | 1,2,7,8 | 8,072 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,003 | 192,264 | SH | DFND | 1,2,13 | 192,264 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,087 | 579,814 | SH | DFND | 1,2,13 | 579,814 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,233 | 354,853 | SH | DFND | 1,2,13 | 354,853 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,636 | 831,501 | SH | DFND | 1,2,13 | 831,501 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,576 | 137,427 | SH | DFND | 1,2,14 | 137,427 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,312 | 9,238 | SH | DFND | 1,6 | 9,238 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,771 | 34,000 | SH | DFND | 1,5 | 34,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 105 | 850 | SH | DFND | 1,5 | 850 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,283 | 34,620 | SH | DFND | 1,2 | 34,620 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,539 | 20,520 | SH | DFND | 1,2 | 20,520 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 368 | 2,977 | SH | DFND | 1,2 | 2,977 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 626 | 5,063 | SH | DFND | 1,2 | 5,063 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 813 | 6,575 | SH | DFND | 1,2 | 6,575 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 55 | 447 | SH | DFND | 1,2,7,8 | 447 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 99 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 274 | 2,211 | SH | DFND | 1,2,9 | 2,211 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 136 | 1,099 | SH | DFND | 1,2,10 | 1,099 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,719 | 118,977 | SH | DFND | 1,2,13 | 118,977 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,719 | 38,146 | SH | DFND | 1,2,13 | 38,146 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 178 | 1,435 | SH | DFND | 1,2,14 | 1,435 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,403 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 92 | 2,174 | SH | DFND | 1,2,7,8 | 2,174 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,487 | 129,420 | SH | DFND | 1,2,13 | 129,420 | 0 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 3,730 | 87,940 | SH | DFND | 1,2,11 | 64,426 | 23,514 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 917 | 21,620 | SH | DFND | 1,2,12 | 21,620 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,054 | 52,215 | SH | DFND | 1,2 | 52,215 | 0 | 0 | |
GAP INC | COM | 364760108 | 79 | 3,934 | SH | DFND | 1,2 | 3,934 | 0 | 0 | |
GAP INC | COM | 364760108 | 281 | 13,941 | SH | DFND | 1,2,13 | 13,941 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,210 | 59,918 | SH | DFND | 1,2,13 | 59,918 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 150 | 1,254 | SH | DFND | 1,5 | 1,254 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,316 | 11,000 | SH | DFND | 1,2,5 | 11,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 11,506 | 96,152 | SH | DFND | 1,6 | 96,152 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 497 | 4,150 | SH | DFND | 1,2 | 4,150 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,668 | 30,656 | SH | DFND | 1,2 | 30,656 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 497 | 4,150 | SH | DFND | 1,2 | 4,150 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 847 | 7,080 | SH | DFND | 1,2 | 7,080 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,418 | 28,564 | SH | DFND | 1,2 | 28,564 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 84 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 53 | 439 | SH | DFND | 1,2,7,8 | 439 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 120 | 1,005 | SH | DFND | 1,2,9 | 1,005 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 211 | 1,765 | SH | DFND | 1,2,10 | 1,765 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,113 | 34,374 | SH | DFND | 1,2,13 | 34,374 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 11,797 | 98,591 | SH | DFND | 1,2,13 | 98,591 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,096 | 17,518 | SH | DFND | 1,2,16 | 17,518 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,691 | 10,556 | SH | DFND | 1,2 | 10,556 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,295 | 8,082 | SH | DFND | 1,2 | 8,082 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 386 | 2,407 | SH | DFND | 1,2 | 2,407 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 818 | 5,104 | SH | DFND | 1,2 | 5,104 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 246 | 1,537 | SH | DFND | 1,2 | 1,537 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 666 | 4,159 | SH | DFND | 1,2 | 4,159 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 34 | 212 | SH | DFND | 1,2,7,8 | 212 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 115 | 721 | SH | DFND | 1,2,7,8 | 721 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 92 | 574 | SH | DFND | 1,2,9 | 574 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 83 | 517 | SH | DFND | 1,2,10 | 517 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,682 | 16,743 | SH | DFND | 1,2,13 | 16,743 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 9,736 | 60,775 | SH | DFND | 1,2,13 | 60,775 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 54,713 | 240,590 | SH | SOLE | 240,590 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,482 | 6,518 | SH | DFND | 1,6 | 6,518 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 514 | 2,259 | SH | DFND | 1,2 | 2,259 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,054 | 9,032 | SH | DFND | 1,2 | 9,032 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 531 | 2,334 | SH | DFND | 1,2 | 2,334 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 245 | 1,079 | SH | DFND | 1,2 | 1,079 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 76 | 335 | SH | DFND | 1,2,7,8 | 335 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 43 | 188 | SH | DFND | 1,2,7,8 | 188 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 148 | 653 | SH | DFND | 1,2,9 | 653 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 214 | 943 | SH | DFND | 1,2,10 | 943 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 40,520 | 178,180 | SH | DFND | 1,2,13 | 178,180 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 7,580 | 33,330 | SH | DFND | 1,2,13 | 33,330 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,911 | 12,799 | SH | DFND | 1,2,13 | 12,799 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 8,716 | 38,328 | SH | DFND | 1,2,13 | 38,328 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,250 | 5,497 | SH | DFND | 1,2,14 | 5,497 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 396 | 1,742 | SH | DFND | 1,2,14 | 1,742 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 166 | 732 | SH | DFND | 1,2,16 | 732 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 824 | 5,534 | SH | DFND | 1,2 | 5,534 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 665 | 4,466 | SH | DFND | 1,2 | 4,466 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,085 | 7,288 | SH | DFND | 1,2 | 7,288 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 671 | 4,506 | SH | DFND | 1,2 | 4,506 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 57 | 380 | SH | DFND | 1,2,7,8 | 380 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 164 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 321 | 2,160 | SH | DFND | 1,2,16 | 2,160 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,378 | 220,194 | SH | DFND | 1,5 | 220,194 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,525 | 511,596 | SH | DFND | 1,2 | 511,596 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,742 | 161,320 | SH | DFND | 1,2 | 161,320 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 48,919 | 4,529,513 | SH | DFND | 1,2 | 4,529,513 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,495 | 231,009 | SH | DFND | 1,2 | 231,009 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 216 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 930 | 86,127 | SH | DFND | 1,2 | 86,127 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 544 | 50,387 | SH | DFND | 1,2,7,8 | 50,387 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 160 | 14,855 | SH | DFND | 1,2,7,8 | 14,855 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 866 | 80,211 | SH | DFND | 1,2,9 | 80,211 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 831 | 76,981 | SH | DFND | 1,2,10 | 76,981 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 60,677 | 5,618,244 | SH | DFND | 1,2,13 | 5,618,244 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 20,987 | 1,943,210 | SH | DFND | 1,2,13 | 1,943,210 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 38,499 | 654,863 | SH | DFND | 1,2,11 | 86,903 | 567,960 | 0 | |
General Mills Inc | COM | 370334104 | 4,785 | 81,390 | SH | DFND | 1,2,12 | 26,518 | 54,872 | 0 | |
GENERAL MLS INC | COM | 370334104 | 19,612 | 333,539 | SH | SOLE | 333,539 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,079 | 52,359 | SH | DFND | 1,5 | 52,359 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,553 | 179,473 | SH | DFND | 1,2 | 179,473 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,040 | 51,697 | SH | DFND | 1,2 | 51,697 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,261 | 123,485 | SH | DFND | 1,2 | 123,485 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 758 | 12,899 | SH | DFND | 1,2 | 12,899 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 967 | 16,444 | SH | DFND | 1,2 | 16,444 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,060 | 18,028 | SH | DFND | 1,2 | 18,028 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 143 | 2,427 | SH | DFND | 1,2,7,8 | 2,427 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 229 | 3,900 | SH | DFND | 1,2,7,8 | 3,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 484 | 8,224 | SH | DFND | 1,2,9 | 8,224 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,467 | 92,971 | SH | DFND | 1,2,10 | 92,971 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 338 | 5,751 | SH | DFND | 1,2,10 | 5,751 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,896 | 32,238 | SH | DFND | 1,2,13 | 32,238 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,907 | 49,436 | SH | DFND | 1,2,13 | 49,436 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 30,198 | 513,577 | SH | DFND | 1,2,13 | 513,577 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,881 | 83,007 | SH | DFND | 1,2,13 | 83,007 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 294 | 5,000 | SH | Call | DFND | 1,2,14 | 5,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,473 | 59,068 | SH | DFND | 1,2,14 | 59,068 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 141 | 2,401 | SH | DFND | 1,2,14 | 2,401 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,846 | 31,388 | SH | DFND | 1,2,16 | 31,388 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,160 | 219,985 | SH | DFND | 1,5 | 219,985 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,482 | 203,705 | SH | DFND | 1,2 | 203,705 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,376 | 153,113 | SH | DFND | 1,2 | 153,113 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,122 | 26,953 | SH | DFND | 1,2 | 26,953 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,291 | 31,005 | SH | DFND | 1,2 | 31,005 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 791 | 18,985 | SH | DFND | 1,2 | 18,985 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 312 | 7,500 | SH | DFND | 1,2,7,8 | 7,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 107 | 2,564 | SH | DFND | 1,2,7,8 | 2,564 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 302 | 7,247 | SH | DFND | 1,2,9 | 7,247 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 466 | 11,185 | SH | DFND | 1,2,10 | 11,185 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 26,187 | 628,884 | SH | DFND | 1,2,13 | 628,884 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,509 | 300,414 | SH | DFND | 1,2,13 | 300,414 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 25,138 | 607,784 | SH | SOLE | 607,784 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 975 | 28,747 | SH | DFND | 1,2 | 28,747 | 0 | 0 | |
Gentex Corp/MI | COM | 371901109 | 6,989 | 205,960 | SH | DFND | 1,2,11 | 151,065 | 54,895 | 0 | |
Gentex Corp/MI | COM | 371901109 | 1,739 | 51,258 | SH | DFND | 1,2,12 | 51,258 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 18,832 | 187,514 | SH | SOLE | 187,514 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,894 | 28,817 | SH | DFND | 1,2 | 28,817 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,506 | 24,949 | SH | DFND | 1,2 | 24,949 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,020 | 10,158 | SH | DFND | 1,2 | 10,158 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 208 | 2,069 | SH | DFND | 1,2 | 2,069 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 520 | 5,178 | SH | DFND | 1,2 | 5,178 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 712 | 7,091 | SH | DFND | 1,2 | 7,091 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 90 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 49 | 492 | SH | DFND | 1,2,7,8 | 492 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 129 | 1,280 | SH | DFND | 1,2,9 | 1,280 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 84 | 836 | SH | DFND | 1,2,10 | 836 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 8,989 | 89,507 | SH | DFND | 1,2,13 | 89,507 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,383 | 23,728 | SH | DFND | 1,2,13 | 23,728 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,783 | 27,712 | SH | DFND | 1,2,13 | 27,712 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,134 | 31,202 | SH | DFND | 1,2,16 | 31,202 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,373 | 293,946 | SH | DFND | 1,2 | 293,946 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 594 | 21,582 | SH | DFND | 1,2,13 | 21,582 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 600 | 20,553 | SH | DFND | 1,5 | 20,553 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 686 | 23,500 | SH | DFND | 1,5 | 23,500 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 15 | 526 | SH | DFND | 1,2 | 526 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,752 | 60,030 | SH | DFND | 1,2 | 60,030 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 12 | 421 | SH | DFND | 1,2,7,8 | 421 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,111 | 38,058 | SH | DFND | 1,2,13 | 38,058 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 759 | 27,089 | SH | DFND | 1,2 | 27,089 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 37 | 1,312 | SH | DFND | 1,2,7,8 | 1,312 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 57 | 2,040 | SH | DFND | 1,2,7,8 | 2,040 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 28 | 999 | SH | DFND | 1,2,9 | 999 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,842 | 65,767 | SH | DFND | 1,2,13 | 65,767 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,531 | 266,585 | SH | SOLE | 266,585 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 134,565 | 2,310,133 | SH | DFND | 1,2,11 | 291,825 | 2,018,308 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 16,733 | 287,263 | SH | DFND | 1,2,12 | 93,641 | 193,622 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,867 | 203,684 | SH | DFND | 1,5 | 203,684 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,409 | 110,000 | SH | DFND | 1,2,5 | 110,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,374 | 23,582 | SH | DFND | 1,6 | 23,582 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 548 | 9,400 | SH | DFND | 1,6 | 9,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,104 | 224,923 | SH | DFND | 1,2 | 224,923 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,839 | 168,882 | SH | DFND | 1,2 | 168,882 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,407 | 24,157 | SH | DFND | 1,2 | 24,157 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 811 | 13,914 | SH | DFND | 1,2 | 13,914 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 204 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,914 | 32,845 | SH | DFND | 1,2 | 32,845 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 139 | 2,386 | SH | DFND | 1,2 | 2,386 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 414 | 7,100 | SH | DFND | 1,2,7,8 | 7,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 669 | 11,484 | SH | DFND | 1,2,7,8 | 11,484 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,313 | 22,537 | SH | DFND | 1,2,9 | 22,537 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,823 | 117,112 | SH | DFND | 1,2,10 | 117,112 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 627 | 10,761 | SH | DFND | 1,2,10 | 10,761 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,862 | 31,952 | SH | DFND | 1,2,13 | 31,952 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,093 | 224,727 | SH | DFND | 1,2,13 | 224,727 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 62,033 | 1,064,764 | SH | DFND | 1,2,13 | 1,064,764 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 45,331 | 778,074 | SH | DFND | 1,2,13 | 778,074 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 360 | 6,184 | SH | DFND | 1,2,14 | 6,184 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,145 | 19,647 | SH | DFND | 1,2,14 | 19,647 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 967 | 16,593 | SH | DFND | 1,2,14 | 16,593 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 753 | 12,932 | SH | DFND | 1,2,15 | 12,932 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 765 | 13,130 | SH | DFND | 1,2,16 | 13,130 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,117 | 139,316 | SH | DFND | 1,2,16 | 139,316 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 423 | 9,200 | SH | DFND | 1,6 | 9,200 | 0 | 0 | |
Gladstone Land Corporation | COM | 376549101 | 2,957 | 201,931 | SH | DFND | 1,2,11 | 201,931 | 0 | 0 | |
Gladstone Land Corporation | COM | 376549101 | 2,235 | 152,579 | SH | DFND | 1,2,12 | 152,579 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 30,730 | 408,314 | SH | DFND | 1,5 | 408,314 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 144 | 1,918 | SH | DFND | 1,2 | 1,918 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 299 | 3,978 | SH | DFND | 1,2 | 3,978 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 4,662 | 61,941 | SH | DFND | 1,2,7,8 | 61,941 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 735 | 9,762 | SH | DFND | 1,2,9 | 9,762 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC | COM | 37890U108 | 199 | 4,600 | SH | DFND | 1,6 | 4,600 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 575 | 44,005 | SH | SOLE | 44,005 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 857 | 49,971 | SH | DFND | 1,2,13 | 49,971 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 25,271 | 117,312 | SH | SOLE | 117,312 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 33,491 | 155,467 | SH | DFND | 1,5 | 155,467 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 812 | 3,768 | SH | DFND | 1,5 | 3,768 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,032 | 27,999 | SH | DFND | 1,2 | 27,999 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,887 | 13,403 | SH | DFND | 1,2 | 13,403 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,228 | 5,699 | SH | DFND | 1,2 | 5,699 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,687 | 7,832 | SH | DFND | 1,2 | 7,832 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 616 | 2,860 | SH | DFND | 1,2 | 2,860 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,531 | 7,105 | SH | DFND | 1,2 | 7,105 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 118 | 548 | SH | DFND | 1,2,7,8 | 548 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 368 | 1,710 | SH | DFND | 1,2,7,8 | 1,710 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 748 | 3,470 | SH | DFND | 1,2,9 | 3,470 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 553 | 2,568 | SH | DFND | 1,2,10 | 2,568 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 59,767 | 277,443 | SH | DFND | 1,2,13 | 277,443 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,153 | 56,414 | SH | DFND | 1,2,13 | 56,414 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 783 | 3,599 | SH | DFND | 1,2 | 3,599 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 12,398 | 56,975 | SH | DFND | 1,2 | 56,975 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 6,306 | 28,979 | SH | DFND | 1,2,13 | 28,979 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 4,515 | 20,747 | SH | DFND | 1,2,13 | 20,747 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,283 | 13,507 | SH | DFND | 1,2 | 13,507 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 683 | 7,197 | SH | DFND | 1,2 | 7,197 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 169 | 1,782 | SH | DFND | 1,2 | 1,782 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 644 | 6,783 | SH | DFND | 1,2 | 6,783 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 115 | 1,216 | SH | DFND | 1,2 | 1,216 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 100 | 1,050 | SH | DFND | 1,2,7,8 | 1,050 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 38 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 40 | 416 | SH | DFND | 1,2,9 | 416 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 145 | 1,532 | SH | DFND | 1,2,10 | 1,532 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,388 | 14,620 | SH | DFND | 1,2,13 | 14,620 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,283 | 24,040 | SH | DFND | 1,2,13 | 24,040 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 166 | 1,751 | SH | DFND | 1,2,14 | 1,751 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,195 | 33,650 | SH | DFND | 1,2,16 | 33,650 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,078 | 13,000 | SH | DFND | 1,5 | 13,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 10,784 | 130,000 | SH | DFND | 1,2,5 | 130,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,238 | 26,986 | SH | DFND | 1,2 | 26,986 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 977 | 11,775 | SH | DFND | 1,2 | 11,775 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 249 | 2,996 | SH | DFND | 1,2 | 2,996 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 612 | 7,377 | SH | DFND | 1,2 | 7,377 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 38 | 460 | SH | DFND | 1,2,7,8 | 460 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 100 | 1,211 | SH | DFND | 1,2,7,8 | 1,211 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 79 | 958 | SH | DFND | 1,2,10 | 958 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,235 | 26,942 | SH | DFND | 1,2,13 | 26,942 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,674 | 20,179 | SH | DFND | 1,2,14 | 20,179 | 0 | 0 | |
GOLAR LNG LTD | SR CV NT 2.75%22 | 38046YAB7 | 663 | 725,000 | PRN | SOLE | 0 | 0 | 725,000 | ||
GOLAR LNG LTD | SR CV NT 2.75%22 | 38046YAB7 | 686 | 750,000 | PRN | DFND | 1,2 | 0 | 0 | 750,000 | |
GOLAR LNG LTD | SR CV NT 2.75%22 | 38046YAB7 | 1,394 | 1,525,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,525,000 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 15,980 | 1,723,863 | SH | DFND | 1,5 | 1,723,863 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 10,912 | 1,177,119 | SH | DFND | 1,2 | 1,177,119 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,533 | 489,000 | SH | DFND | 1,2,10 | 489,000 | 0 | 0 | |
GOLD MTN MNG CORP | COM | 29446Y502 | 5,196 | 502,543 | SH | DFND | 1,5 | 502,543 | 0 | 0 | |
GOLD MTN MNG CORP | COM | 29446Y502 | 4,132 | 399,630 | SH | DFND | 1,2 | 399,630 | 0 | 0 | |
GOLD MTN MNG CORP | COM | 29446Y502 | 1,551 | 150,000 | SH | DFND | 1,2,10 | 150,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,315 | 8,777 | SH | DFND | 1,5 | 8,777 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32 | 121 | SH | DFND | 1,2 | 121 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,770 | 29,464 | SH | DFND | 1,2 | 29,464 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,973 | 45,402 | SH | DFND | 1,2 | 45,402 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,153 | 19,540 | SH | DFND | 1,2 | 19,540 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,700 | 6,446 | SH | DFND | 1,2 | 6,446 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 711 | 2,695 | SH | DFND | 1,2 | 2,695 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 422 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 147 | 556 | SH | DFND | 1,2,7,8 | 556 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 807 | 3,061 | SH | DFND | 1,2,9 | 3,061 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 776 | 2,942 | SH | DFND | 1,2,10 | 2,942 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,367 | 217,539 | SH | DFND | 1,2,13 | 217,539 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,287 | 80,723 | SH | DFND | 1,2,13 | 80,723 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,405 | 128,737 | SH | DFND | 1,5 | 128,737 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 41,660 | 1,283,832 | SH | SOLE | 1,283,832 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 6,135 | 84,773 | SH | DFND | 1,2,11 | 62,464 | 22,309 | 0 | |
Graco Inc | COM | 384109104 | 1,522 | 21,037 | SH | DFND | 1,2,12 | 21,037 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,014 | 12,278 | SH | DFND | 1,5 | 12,278 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,416 | 18,162 | SH | DFND | 1,2 | 18,162 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,815 | 9,343 | SH | DFND | 1,2 | 9,343 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 289 | 707 | SH | DFND | 1,2 | 707 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 639 | 1,565 | SH | DFND | 1,2 | 1,565 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 822 | 2,012 | SH | DFND | 1,2 | 2,012 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 82 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 55 | 134 | SH | DFND | 1,2,7,8 | 134 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 456 | 1,117 | SH | DFND | 1,2,9 | 1,117 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 383 | 939 | SH | DFND | 1,2,9 | 939 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,552 | 3,800 | SH | DFND | 1,2,10 | 3,800 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 243 | 594 | SH | DFND | 1,2,10 | 594 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 14,261 | 34,924 | SH | DFND | 1,2,13 | 34,924 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 11,771 | 28,827 | SH | DFND | 1,2,13 | 28,827 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 709 | 1,737 | SH | DFND | 1,2,14 | 1,737 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 7,242 | 77,781 | SH | DFND | 1,5 | 77,781 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 661 | 7,100 | SH | DFND | 1,6 | 7,100 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 24 | 263 | SH | DFND | 1,2,9 | 263 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 15,129 | 565,998 | SH | DFND | 1,2,11 | 380,847 | 185,151 | 0 | |
Granite Construction Inc | COM | 387328107 | 8,237 | 308,148 | SH | DFND | 1,2,12 | 308,148 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | STAPLED UNIT | 387437114 | 7 | 120 | SH | DFND | 1,2,7,8 | 120 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | STAPLED UNIT | 387437114 | 2,188 | 35,784 | SH | DFND | 1,2,13 | 35,784 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15,724 | 928,224 | SH | SOLE | 928,224 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,506 | 147,924 | SH | DFND | 1,2,13 | 147,924 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,665 | 629,568 | SH | DFND | 1,2,13 | 629,568 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 74 | 4,354 | SH | DFND | 1,2,13 | 4,354 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,119 | 155,897 | SH | SOLE | 155,897 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 345 | 8,800 | SH | DFND | 1,6 | 8,800 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,281 | 17,247 | SH | DFND | 1,2,14 | 17,247 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENTRO | SPON ADR | 400501102 | 219 | 4,241 | SH | DFND | 1,2,13 | 4,241 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 33,906 | 263,390 | SH | SOLE | 263,390 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,448 | 34,552 | SH | DFND | 1,2,4 | 34,552 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,057 | 8,211 | SH | DFND | 1,2 | 8,211 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 704 | 5,465 | SH | DFND | 1,2 | 5,465 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 270 | 2,100 | SH | DFND | 1,2 | 2,100 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 29 | 222 | SH | DFND | 1,2,7,8 | 222 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 44 | 342 | SH | DFND | 1,2,7,8 | 342 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 699 | 5,428 | SH | DFND | 1,2,9 | 5,428 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 79 | 614 | SH | DFND | 1,2,9 | 614 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 62 | 484 | SH | DFND | 1,2,10 | 484 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,617 | 28,094 | SH | DFND | 1,2,13 | 28,094 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,746 | 13,564 | SH | DFND | 1,2,13 | 13,564 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COCO 25 | 40171VAA8 | 517 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 335 | 2,900 | SH | DFND | 1,6 | 2,900 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 5,237 | 330,094 | SH | DFND | 1,2,11 | 241,324 | 88,770 | 0 | |
H&R Block Inc | COM | 093671105 | 1,284 | 80,902 | SH | DFND | 1,2,12 | 80,902 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,711 | 14,410 | SH | DFND | 1,5 | 14,410 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,205 | 10,150 | SH | DFND | 1,2 | 10,150 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,505 | 12,673 | SH | DFND | 1,2,7,8 | 12,673 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 397 | 9,900 | SH | DFND | 1,6 | 9,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 164 | 8,686 | SH | DFND | 1,6 | 8,686 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 45,709 | 2,418,452 | SH | DFND | 1,2 | 2,418,452 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 458 | 24,213 | SH | DFND | 1,2 | 24,213 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 159 | 8,407 | SH | DFND | 1,2 | 8,407 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 375 | 19,840 | SH | DFND | 1,2 | 19,840 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 340 | 18,012 | SH | DFND | 1,2 | 18,012 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 87 | 4,600 | SH | DFND | 1,2,7,8 | 4,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 40 | 2,102 | SH | DFND | 1,2,7,8 | 2,102 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 904 | 47,831 | SH | DFND | 1,2,9 | 47,831 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 253 | 13,372 | SH | DFND | 1,2,9 | 13,372 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 561 | 29,697 | SH | DFND | 1,2,10 | 29,697 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11,207 | 592,963 | SH | DFND | 1,2,13 | 592,963 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,710 | 196,293 | SH | DFND | 1,2,13 | 196,293 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,925 | 154,754 | SH | DFND | 1,2,14 | 154,754 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 725 | 38,380 | SH | DFND | 1,2,15 | 38,380 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 521 | 12,200 | SH | DFND | 1,6 | 12,200 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,916 | 200,000 | SH | DFND | 1,5 | 200,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 95 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 307 | 21,070 | SH | DFND | 1,2,13 | 21,070 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,164 | 216,989 | SH | DFND | 1,2,13 | 216,989 | 0 | 0 | |
Hannon Armstrong | COM | 41068X100 | 2,356 | 37,148 | SH | DFND | 1,2,11 | 37,148 | 0 | 0 | |
Hannon Armstrong | COM | 41068X100 | 1,087 | 17,132 | SH | DFND | 1,2,12 | 17,132 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 12,974 | 204,533 | SH | SOLE | 204,533 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 1,251 | 19,720 | SH | DFND | 1,2,13 | 19,720 | 0 | 0 | |
Hanover Insurance Group Inc | COM | 410867105 | 2,230 | 19,068 | SH | DFND | 1,2,11 | 13,921 | 5,147 | 0 | |
Hanover Insurance Group Inc | COM | 410867105 | 542 | 4,636 | SH | DFND | 1,2,12 | 4,636 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,404 | 300,000 | SH | DFND | 1,2,10 | 300,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 188,861 | 3,855,875 | SH | SOLE | 3,855,875 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,733 | 35,375 | SH | DFND | 1,2,4 | 35,375 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,562 | 93,147 | SH | DFND | 1,6 | 93,147 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,343 | 68,250 | SH | DFND | 1,2 | 68,250 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 623 | 12,723 | SH | DFND | 1,2 | 12,723 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 335 | 6,834 | SH | DFND | 1,2 | 6,834 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 704 | 14,372 | SH | DFND | 1,2 | 14,372 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,387 | 89,571 | SH | DFND | 1,2 | 89,571 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 129 | 2,626 | SH | DFND | 1,2,7,8 | 2,626 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 45 | 922 | SH | DFND | 1,2,7,8 | 922 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,318 | 26,916 | SH | DFND | 1,2,9 | 26,916 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 124 | 2,540 | SH | DFND | 1,2,9 | 2,540 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,005 | 81,773 | SH | DFND | 1,2,10 | 81,773 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 102 | 2,076 | SH | DFND | 1,2,10 | 2,076 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 93,361 | 1,906,106 | SH | DFND | 1,2,13 | 1,906,106 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 895 | 18,281 | SH | DFND | 1,2,13 | 18,281 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,981 | 101,694 | SH | DFND | 1,2,13 | 101,694 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,901 | 222,562 | SH | DFND | 1,2,13 | 222,562 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,823 | 78,055 | SH | DFND | 1,2,14 | 78,055 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 101 | 2,068 | SH | DFND | 1,2,14 | 2,068 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,049 | 11,214 | SH | DFND | 1,5 | 11,214 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,530 | 16,361 | SH | DFND | 1,6 | 16,361 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 258 | 2,753 | SH | DFND | 1,2 | 2,753 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,398 | 14,944 | SH | DFND | 1,2 | 14,944 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,331 | 14,229 | SH | DFND | 1,2 | 14,229 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 267 | 2,856 | SH | DFND | 1,2 | 2,856 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 750 | 8,017 | SH | DFND | 1,2 | 8,017 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 428 | 4,571 | SH | DFND | 1,2 | 4,571 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 69 | 733 | SH | DFND | 1,2,7,8 | 733 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 65 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 219 | 2,338 | SH | DFND | 1,2,9 | 2,338 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 71 | 754 | SH | DFND | 1,2,10 | 754 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 14 | 148 | SH | DFND | 1,2,13 | 148 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8,918 | 95,340 | SH | DFND | 1,2,13 | 95,340 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8,194 | 87,598 | SH | DFND | 1,2,13 | 87,598 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 635 | 6,791 | SH | DFND | 1,2,16 | 6,791 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 190 | 6,870 | SH | DFND | 1,2 | 6,870 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,245 | 80,536 | SH | DFND | 1,5 | 80,536 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 35 | 212 | SH | DFND | 1,6 | 212 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,645 | 28,244 | SH | DFND | 1,2 | 28,244 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 834 | 5,071 | SH | DFND | 1,2 | 5,071 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 813 | 4,943 | SH | DFND | 1,2 | 4,943 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 706 | 4,294 | SH | DFND | 1,2 | 4,294 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,109 | 6,744 | SH | DFND | 1,2 | 6,744 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 262 | 1,591 | SH | DFND | 1,2,7,8 | 1,591 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 95 | 577 | SH | DFND | 1,2,7,8 | 577 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 744 | 4,524 | SH | DFND | 1,2,9 | 4,524 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 745 | 4,528 | SH | DFND | 1,2,9 | 4,528 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 399 | 2,428 | SH | DFND | 1,2,10 | 2,428 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 28,203 | 171,486 | SH | DFND | 1,2,13 | 171,486 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,385 | 69,225 | SH | DFND | 1,2,13 | 69,225 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 128 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,770 | 24,497 | SH | DFND | 1,5 | 24,497 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 24 | 339 | SH | DFND | 1,2 | 339 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,234 | 58,597 | SH | DFND | 1,2 | 58,597 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 150 | 2,071 | SH | DFND | 1,2,9 | 2,071 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,775 | 24,563 | SH | DFND | 1,2,9 | 24,563 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 350 | 4,846 | SH | DFND | 1,2,9 | 4,846 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,672 | 23,134 | SH | DFND | 1,2,13 | 23,134 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 5 | 170 | SH | DFND | 1,2,7,8 | 170 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,442 | 82,510 | SH | DFND | 1,2,13 | 82,510 | 0 | 0 | |
Healthcare Services Group Inc | COM | 421906108 | 2,773 | 98,681 | SH | DFND | 1,2,11 | 71,865 | 26,816 | 0 | |
Healthcare Services Group Inc | COM | 421906108 | 671 | 23,882 | SH | DFND | 1,2,12 | 23,882 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 10,166 | 369,128 | SH | DFND | 1,5 | 369,128 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 100 | 3,634 | SH | DFND | 1,2,9 | 3,634 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,556 | 129,108 | SH | DFND | 1,2,13 | 129,108 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,423 | 212,479 | SH | SOLE | 212,479 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,224 | 73,562 | SH | DFND | 1,2 | 73,562 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,769 | 58,526 | SH | DFND | 1,2 | 58,526 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 244 | 8,082 | SH | DFND | 1,2 | 8,082 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 573 | 18,965 | SH | DFND | 1,2 | 18,965 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 648 | 21,449 | SH | DFND | 1,2 | 21,449 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 111 | 3,660 | SH | DFND | 1,2,7,8 | 3,660 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 41 | 1,340 | SH | DFND | 1,2,7,8 | 1,340 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 207 | 6,833 | SH | DFND | 1,2,9 | 6,833 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 94 | 3,120 | SH | DFND | 1,2,10 | 3,120 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 21,728 | 718,764 | SH | DFND | 1,2,13 | 718,764 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 777 | 25,692 | SH | DFND | 1,2,13 | 25,692 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,126 | 334,957 | SH | DFND | 1,2,13 | 334,957 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,296 | 200,000 | SH | DFND | 1,2,10 | 200,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 17,196 | 129,878 | SH | SOLE | 129,878 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,390 | 10,498 | SH | DFND | 1,2 | 10,498 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 936 | 7,069 | SH | DFND | 1,2 | 7,069 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 97 | 734 | SH | DFND | 1,2 | 734 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 649 | 4,901 | SH | DFND | 1,2 | 4,901 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,402 | 11,979 | SH | DFND | 1,2 | 11,979 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 581 | 4,966 | SH | DFND | 1,2 | 4,966 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 834 | 7,126 | SH | DFND | 1,2 | 7,126 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 152 | 1,297 | SH | DFND | 1,2 | 1,297 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 19 | 143 | SH | DFND | 1,2,7,8 | 143 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 43 | 366 | SH | DFND | 1,2,7,8 | 366 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 18 | 155 | SH | DFND | 1,2,7,8 | 155 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 110 | 829 | SH | DFND | 1,2,9 | 829 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 87 | 741 | SH | DFND | 1,2,9 | 741 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 143 | 1,079 | SH | DFND | 1,2,10 | 1,079 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 162 | 1,387 | SH | DFND | 1,2,10 | 1,387 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,652 | 12,475 | SH | DFND | 1,2,13 | 12,475 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,059 | 17,587 | SH | DFND | 1,2,13 | 17,587 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 238 | 1,798 | SH | DFND | 1,2,14 | 1,798 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 533 | 2,400 | SH | DFND | 1,6 | 2,400 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,851 | 17,332 | SH | DFND | 1,6 | 17,332 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,509 | 21,660 | SH | DFND | 1,2 | 21,660 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,731 | 16,861 | SH | DFND | 1,2 | 16,861 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 178 | 1,100 | SH | DFND | 1,2 | 1,100 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 213 | 1,317 | SH | DFND | 1,2 | 1,317 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 837 | 5,164 | SH | DFND | 1,2 | 5,164 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 49 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 36 | 220 | SH | DFND | 1,2,7,8 | 220 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 100 | 615 | SH | DFND | 1,2,9 | 615 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 72 | 444 | SH | DFND | 1,2,10 | 444 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,168 | 13,386 | SH | DFND | 1,2,13 | 13,386 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,668 | 47,335 | SH | DFND | 1,2,13 | 47,335 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,023 | 6,315 | SH | DFND | 1,2,14 | 6,315 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,080 | 43,706 | SH | DFND | 1,2,16 | 43,706 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,912 | 43,560 | SH | DFND | 1,2 | 43,560 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 670 | 10,026 | SH | DFND | 1,2 | 10,026 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 167 | 2,503 | SH | DFND | 1,2 | 2,503 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 170 | 2,543 | SH | DFND | 1,2 | 2,543 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 742 | 11,098 | SH | DFND | 1,2 | 11,098 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 80 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 49 | 740 | SH | DFND | 1,2,7,8 | 740 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 133 | 1,992 | SH | DFND | 1,2,9 | 1,992 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 55 | 827 | SH | DFND | 1,2,10 | 827 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,240 | 108,289 | SH | DFND | 1,2,13 | 108,289 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5,954 | 89,054 | SH | DFND | 1,2,13 | 89,054 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 726 | 15,099 | SH | DFND | 1,2 | 15,099 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,774 | 57,599 | SH | SOLE | 57,599 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 10,198 | 66,950 | SH | DFND | 1,5 | 66,950 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 66 | 430 | SH | DFND | 1,6 | 430 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 446 | 2,928 | SH | DFND | 1,2 | 2,928 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,852 | 12,160 | SH | DFND | 1,2 | 12,160 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,209 | 53,887 | SH | DFND | 1,2 | 53,887 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,860 | 12,209 | SH | DFND | 1,2 | 12,209 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 730 | 4,790 | SH | DFND | 1,2 | 4,790 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 845 | 5,549 | SH | DFND | 1,2 | 5,549 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 120 | 790 | SH | DFND | 1,2,7,8 | 790 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 152 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,563 | 10,261 | SH | DFND | 1,2,9 | 10,261 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 415 | 2,726 | SH | DFND | 1,2,9 | 2,726 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,647 | 10,810 | SH | DFND | 1,2,10 | 10,810 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 209 | 1,372 | SH | DFND | 1,2,10 | 1,372 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 13,972 | 91,720 | SH | DFND | 1,2,13 | 91,720 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,202 | 7,894 | SH | DFND | 1,2,13 | 7,894 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,822 | 38,217 | SH | DFND | 1,2,13 | 38,217 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,975 | 45,790 | SH | DFND | 1,2,16 | 45,790 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,388 | 83,128 | SH | SOLE | 83,128 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 11,825 | 223,992 | SH | DFND | 1,2,4 | 223,992 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 494 | 9,367 | SH | DFND | 1,5 | 9,367 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,250 | 137,341 | SH | DFND | 1,5 | 137,341 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,805 | 34,200 | SH | DFND | 1,2,5 | 34,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 53 | 1,000 | SH | DFND | 1,6 | 1,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 140 | 2,645 | SH | DFND | 1,6 | 2,645 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 239 | 4,532 | SH | DFND | 1,2 | 4,532 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 131 | 2,484 | SH | DFND | 1,2 | 2,484 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 41,286 | 782,088 | SH | DFND | 1,2 | 782,088 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 797 | 15,090 | SH | DFND | 1,2 | 15,090 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,404 | 26,587 | SH | DFND | 1,2 | 26,587 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,147 | 21,723 | SH | DFND | 1,2 | 21,723 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,885 | 54,650 | SH | DFND | 1,2 | 54,650 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,397 | 121,182 | SH | DFND | 1,2 | 121,182 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 405 | 7,670 | SH | DFND | 1,2 | 7,670 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 106 | 2,001 | SH | DFND | 1,2 | 2,001 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 14,734 | 279,104 | SH | DFND | 1,2 | 279,104 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 313 | 5,921 | SH | DFND | 1,2 | 5,921 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 490 | 9,281 | SH | DFND | 1,2 | 9,281 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 69 | 1,298 | SH | DFND | 1,2,7,8 | 1,298 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 100 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,637 | 31,003 | SH | DFND | 1,2,9 | 31,003 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 744 | 14,103 | SH | DFND | 1,2,9 | 14,103 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 117 | 2,207 | SH | DFND | 1,2,9 | 2,207 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 111 | 2,109 | SH | DFND | 1,2,9 | 2,109 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 530 | 10,031 | SH | DFND | 1,2,9 | 10,031 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,356 | 63,572 | SH | DFND | 1,2,13 | 63,572 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,926 | 150,150 | SH | DFND | 1,2,13 | 150,150 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,623 | 30,736 | SH | DFND | 1,2,13 | 30,736 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,571 | 67,638 | SH | DFND | 1,2,13 | 67,638 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,491 | 66,138 | SH | DFND | 1,2,13 | 66,138 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,058 | 57,933 | SH | DFND | 1,2,14 | 57,933 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 20,498 | 1,729,756 | SH | DFND | 1,5 | 1,729,756 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 1,185 | 100,000 | SH | DFND | 1,2,5 | 100,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 641 | 54,105 | SH | DFND | 1,2 | 54,105 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3,131 | 264,234 | SH | DFND | 1,2 | 264,234 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 6,039 | 509,657 | SH | DFND | 1,2 | 509,657 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 439 | 37,084 | SH | DFND | 1,2 | 37,084 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 696 | 58,766 | SH | DFND | 1,2 | 58,766 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 90 | 7,608 | SH | DFND | 1,2 | 7,608 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 83 | 7,014 | SH | DFND | 1,2,7,8 | 7,014 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 21 | 1,784 | SH | DFND | 1,2,7,8 | 1,784 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 321 | 27,079 | SH | DFND | 1,2,9 | 27,079 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 88 | 7,431 | SH | DFND | 1,2,10 | 7,431 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 10,538 | 889,261 | SH | DFND | 1,2,13 | 889,261 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 5,868 | 495,225 | SH | DFND | 1,2,13 | 495,225 | 0 | 0 | |
Hewlett-Packard Enterprise Co | COM | 42824C109 | 592 | 49,944 | SH | DFND | 1,2,11 | 34,106 | 15,838 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 502 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 10 | 250 | SH | DFND | 1,2,7,8 | 250 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,503 | 63,154 | SH | DFND | 1,2,13 | 63,154 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,423 | 14,526 | SH | DFND | 1,5 | 14,526 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,001 | 10,217 | SH | DFND | 1,2 | 10,217 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,764 | 18,005 | SH | DFND | 1,2,7,8 | 18,005 | 0 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 10,132 | 103,421 | SH | DFND | 1,2,11 | 75,914 | 27,507 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 2,525 | 25,775 | SH | DFND | 1,2,12 | 25,775 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,771 | 87,823 | SH | SOLE | 87,823 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,898 | 17,059 | SH | DFND | 1,2,4 | 17,059 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,248 | 65,143 | SH | DFND | 1,5 | 65,143 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,970 | 98,597 | SH | DFND | 1,6 | 98,597 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,157 | 46,353 | SH | DFND | 1,2 | 46,353 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,648 | 32,789 | SH | DFND | 1,2 | 32,789 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 697 | 6,265 | SH | DFND | 1,2 | 6,265 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 792 | 7,114 | SH | DFND | 1,2 | 7,114 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 831 | 7,468 | SH | DFND | 1,2 | 7,468 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 182 | 1,633 | SH | DFND | 1,2,7,8 | 1,633 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 74 | 666 | SH | DFND | 1,2,7,8 | 666 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 70 | 630 | SH | DFND | 1,2,9 | 630 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 422 | 3,795 | SH | DFND | 1,2,9 | 3,795 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 179 | 1,607 | SH | DFND | 1,2,10 | 1,607 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,041 | 198,104 | SH | DFND | 1,2,13 | 198,104 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,327 | 20,918 | SH | DFND | 1,2,13 | 20,918 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,595 | 77,249 | SH | DFND | 1,2,13 | 77,249 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 37 | 1,000 | SH | DFND | 1,6 | 1,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 64 | 2,467 | SH | DFND | 1,2 | 2,467 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,415 | 93,417 | SH | DFND | 1,2,13 | 93,417 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 20,404 | 280,161 | SH | SOLE | 280,161 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 15,114 | 207,524 | SH | DFND | 1,2,4 | 207,524 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 29 | 400 | SH | DFND | 1,5 | 400 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,037 | 41,701 | SH | DFND | 1,2 | 41,701 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,903 | 26,136 | SH | DFND | 1,2 | 26,136 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 388 | 5,331 | SH | DFND | 1,2 | 5,331 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 656 | 9,014 | SH | DFND | 1,2 | 9,014 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 816 | 11,198 | SH | DFND | 1,2 | 11,198 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 53 | 733 | SH | DFND | 1,2,7,8 | 733 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,801 | 79,658 | SH | DFND | 1,2,7,8 | 79,658 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 136 | 1,861 | SH | DFND | 1,2,7,8 | 1,861 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 340 | 4,665 | SH | DFND | 1,2,9 | 4,665 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 109 | 1,497 | SH | DFND | 1,2,10 | 1,497 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 12,467 | 171,175 | SH | DFND | 1,2,13 | 171,175 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,090 | 97,353 | SH | DFND | 1,2,13 | 97,353 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 11,846 | 162,649 | SH | DFND | 1,2,13 | 162,649 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 312 | 16,000 | SH | DFND | 1,6 | 16,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 285,834 | 1,076,100 | SH | SOLE | 1,076,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 75,650 | 284,806 | SH | DFND | 1,2,4 | 284,806 | 0 | 0 | |
HOME DEPOT INC | COMMSTCK | 437076102 | 37,537 | 141,318 | SH | DFND | 1,2,3 | 0 | 0 | 141,318 | |
Home Depot Inc | COM | 437076102 | 134,082 | 505,104 | SH | DFND | 1,2,11 | 67,747 | 437,357 | 0 | |
Home Depot Inc | COM | 437076102 | 16,482 | 62,090 | SH | DFND | 1,2,12 | 20,249 | 41,841 | 0 | |
HOME DEPOT INC | COM | 437076102 | 57,461 | 216,328 | SH | DFND | 1,5 | 216,328 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,299 | 4,891 | SH | DFND | 1,5 | 4,891 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,982 | 45,111 | SH | DFND | 1,2,5 | 45,111 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 205 | 773 | SH | DFND | 1,6 | 773 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,380 | 20,255 | SH | DFND | 1,2 | 20,255 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,748 | 14,111 | SH | DFND | 1,2 | 14,111 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 170 | 641 | SH | DFND | 1,2 | 641 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,023 | 3,850 | SH | DFND | 1,2 | 3,850 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 28,038 | 105,556 | SH | DFND | 1,2 | 105,556 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 35,324 | 132,986 | SH | DFND | 1,2 | 132,986 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 48 | 181 | SH | DFND | 1,2 | 181 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,143 | 4,302 | SH | DFND | 1,2 | 4,302 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 614 | 2,310 | SH | DFND | 1,2 | 2,310 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 81 | 304 | SH | DFND | 1,2 | 304 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 292 | 1,098 | SH | DFND | 1,2 | 1,098 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,761 | 29,220 | SH | DFND | 1,2 | 29,220 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,018 | 33,952 | SH | DFND | 1,2 | 33,952 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 531 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,703 | 28,999 | SH | DFND | 1,2 | 28,999 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,640 | 9,938 | SH | DFND | 1,2 | 9,938 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 480 | 1,807 | SH | DFND | 1,2,7,8 | 1,807 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,647 | 6,200 | SH | DFND | 1,2,7,8 | 6,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,408 | 16,595 | SH | DFND | 1,2,9 | 16,595 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 91 | 342 | SH | DFND | 1,2,9 | 342 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 591 | 2,226 | SH | DFND | 1,2,9 | 2,226 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 83 | 313 | SH | DFND | 1,2,9 | 313 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,222 | 19,661 | SH | DFND | 1,2,9 | 19,661 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,372 | 65,403 | SH | DFND | 1,2,10 | 65,403 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,974 | 11,197 | SH | DFND | 1,2,10 | 11,197 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,313 | 8,707 | SH | DFND | 1,2,10 | 8,707 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,619 | 13,623 | SH | DFND | 1,2,13 | 13,623 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 120,740 | 454,559 | SH | DFND | 1,2,13 | 454,559 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 879 | 3,311 | SH | DFND | 1,2,13 | 3,311 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 177,464 | 668,113 | SH | DFND | 1,2,13 | 668,113 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,006 | 18,846 | SH | DFND | 1,2,13 | 18,846 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,108 | 7,938 | SH | DFND | 1,2,13 | 7,938 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 209,122 | 787,297 | SH | DFND | 1,2,13 | 787,297 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 485 | 1,827 | SH | DFND | 1,2,14 | 1,827 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 770 | 2,899 | SH | DFND | 1,2,14 | 2,899 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,958 | 14,900 | SH | DFND | 1,2,14 | 14,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,295 | 19,936 | SH | DFND | 1,2,16 | 19,936 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 12,718 | 450,209 | SH | SOLE | 450,209 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,610 | 56,974 | SH | DFND | 1,2,13 | 56,974 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 84,634 | 397,903 | SH | SOLE | 397,903 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 48,931 | 230,048 | SH | DFND | 1,2,4 | 230,048 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,196 | 10,326 | SH | DFND | 1,5 | 10,326 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,568 | 26,180 | SH | DFND | 1,5 | 26,180 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 195 | 915 | SH | DFND | 1,6 | 915 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,707 | 12,726 | SH | DFND | 1,2 | 12,726 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,011 | 47,065 | SH | DFND | 1,2 | 47,065 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,171 | 57,222 | SH | DFND | 1,2 | 57,222 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,105 | 9,895 | SH | DFND | 1,2 | 9,895 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 360 | 1,692 | SH | DFND | 1,2 | 1,692 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,917 | 37,223 | SH | DFND | 1,2 | 37,223 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 568 | 2,672 | SH | DFND | 1,2 | 2,672 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 145 | 681 | SH | DFND | 1,2 | 681 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,299 | 6,106 | SH | DFND | 1,2 | 6,106 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 15,866 | 74,593 | SH | DFND | 1,2 | 74,593 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,119 | 19,364 | SH | DFND | 1,2 | 19,364 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 319 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 746 | 3,508 | SH | DFND | 1,2 | 3,508 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 254 | 1,195 | SH | DFND | 1,2,7,8 | 1,195 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 851 | 4,000 | SH | DFND | 1,2,7,8 | 4,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,555 | 7,312 | SH | DFND | 1,2,9 | 7,312 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,075 | 5,055 | SH | DFND | 1,2,9 | 5,055 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 163 | 765 | SH | DFND | 1,2,9 | 765 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 149 | 701 | SH | DFND | 1,2,9 | 701 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,116 | 14,648 | SH | DFND | 1,2,9 | 14,648 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,480 | 49,272 | SH | DFND | 1,2,13 | 49,272 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,453 | 20,935 | SH | DFND | 1,2,13 | 20,935 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 29,332 | 137,903 | SH | DFND | 1,2,13 | 137,903 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 92,457 | 434,684 | SH | DFND | 1,2,13 | 434,684 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 28,226 | 132,703 | SH | DFND | 1,2,13 | 132,703 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 758 | 3,562 | SH | DFND | 1,2,14 | 3,562 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 187 | 879 | SH | DFND | 1,2,14 | 879 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,812 | 17,924 | SH | DFND | 1,2,16 | 17,924 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 497 | 6,800 | SH | DFND | 1,6 | 6,800 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 168 | 2,296 | SH | DFND | 1,2 | 2,296 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,976 | 27,010 | SH | DFND | 1,2 | 27,010 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 581 | 7,943 | SH | DFND | 1,2 | 7,943 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,991 | 40,885 | SH | DFND | 1,2 | 40,885 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 83 | 1,139 | SH | DFND | 1,2,7,8 | 1,139 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 30 | 415 | SH | DFND | 1,2,7,8 | 415 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 133 | 1,818 | SH | DFND | 1,2,9 | 1,818 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 94 | 1,282 | SH | DFND | 1,2,10 | 1,282 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,834 | 38,749 | SH | DFND | 1,2,13 | 38,749 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 948 | 12,966 | SH | DFND | 1,2,13 | 12,966 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 12,541 | 269,057 | SH | DFND | 1,2 | 269,057 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 392 | 8,412 | SH | DFND | 1,2 | 8,412 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 321 | 6,891 | SH | DFND | 1,2 | 6,891 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 878 | 18,840 | SH | DFND | 1,2 | 18,840 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,739 | 37,316 | SH | DFND | 1,2 | 37,316 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 112 | 2,413 | SH | DFND | 1,2,7,8 | 2,413 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 84 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 310 | 6,643 | SH | DFND | 1,2,7,8 | 6,643 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 186 | 3,981 | SH | DFND | 1,2,10 | 3,981 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7,991 | 171,442 | SH | DFND | 1,2,13 | 171,442 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 262 | 5,623 | SH | DFND | 1,2,13 | 5,623 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,474 | 31,634 | SH | DFND | 1,2,14 | 31,634 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 557 | 11,942 | SH | DFND | 1,2,14 | 11,942 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7,149 | 153,388 | SH | DFND | 1,2,16 | 153,388 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,125 | 350,341 | SH | SOLE | 350,341 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 703 | 48,074 | SH | DFND | 1,2 | 48,074 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,044 | 139,712 | SH | DFND | 1,2 | 139,712 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 178 | 12,146 | SH | DFND | 1,2 | 12,146 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 774 | 52,934 | SH | DFND | 1,2 | 52,934 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 185 | 12,641 | SH | DFND | 1,2 | 12,641 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 97 | 6,620 | SH | DFND | 1,2,7,8 | 6,620 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25 | 1,728 | SH | DFND | 1,2,7,8 | 1,728 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 117 | 8,023 | SH | DFND | 1,2,9 | 8,023 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 151 | 10,335 | SH | DFND | 1,2,10 | 10,335 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,722 | 596,167 | SH | DFND | 1,2,13 | 596,167 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,414 | 438,427 | SH | DFND | 1,2,13 | 438,427 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 810 | 55,389 | SH | DFND | 1,2,13 | 55,389 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 226 | 7,931 | SH | DFND | 1,5 | 7,931 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,417 | 49,649 | SH | DFND | 1,2 | 49,649 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 443 | 15,516 | SH | DFND | 1,2 | 15,516 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 321 | 11,252 | SH | DFND | 1,2 | 11,252 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 717 | 25,131 | SH | DFND | 1,2 | 25,131 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 193 | 6,772 | SH | DFND | 1,2 | 6,772 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 61 | 2,133 | SH | DFND | 1,2,7,8 | 2,133 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 11 | 381 | SH | DFND | 1,2,7,8 | 381 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 190 | 6,670 | SH | DFND | 1,2,10 | 6,670 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 13,931 | 488,120 | SH | DFND | 1,2,13 | 488,120 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,165 | 216,013 | SH | DFND | 1,2,13 | 216,013 | 0 | 0 | |
HP INC | COM | 40434L105 | 111,549 | 4,537,288 | SH | DFND | 1,2,11 | 595,014 | 3,942,274 | 0 | |
HP INC | COM | 40434L105 | 13,803 | 561,426 | SH | DFND | 1,2,12 | 183,324 | 378,102 | 0 | |
HP INC | COM | 40434L105 | 810 | 32,930 | SH | DFND | 1,5 | 32,930 | 0 | 0 | |
HP INC | COM | 40434L105 | 880 | 35,800 | SH | DFND | 1,2,5 | 35,800 | 0 | 0 | |
HP INC | COM | 40434L105 | 928 | 37,735 | SH | DFND | 1,2 | 37,735 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,909 | 199,632 | SH | DFND | 1,2 | 199,632 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,680 | 149,656 | SH | DFND | 1,2 | 149,656 | 0 | 0 | |
HP INC | COM | 40434L105 | 740 | 30,100 | SH | DFND | 1,2 | 30,100 | 0 | 0 | |
HP INC | COM | 40434L105 | 714 | 29,024 | SH | DFND | 1,2 | 29,024 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,743 | 70,891 | SH | DFND | 1,2 | 70,891 | 0 | 0 | |
HP INC | COM | 40434L105 | 253 | 10,306 | SH | DFND | 1,2,7,8 | 10,306 | 0 | 0 | |
HP INC | COM | 40434L105 | 207 | 8,404 | SH | DFND | 1,2,7,8 | 8,404 | 0 | 0 | |
HP INC | COM | 40434L105 | 616 | 25,034 | SH | DFND | 1,2,9 | 25,034 | 0 | 0 | |
HP INC | COM | 40434L105 | 332 | 13,518 | SH | DFND | 1,2,10 | 13,518 | 0 | 0 | |
HP INC | COM | 40434L105 | 21,918 | 891,345 | SH | DFND | 1,2,13 | 891,345 | 0 | 0 | |
HP INC | COM | 40434L105 | 9,654 | 392,596 | SH | DFND | 1,2,13 | 392,596 | 0 | 0 | |
HUAZHU GROUP LTD | SR CV NT0.375%22 | 16949NAC3 | 322 | 282,000 | PRN | DFND | 1,2 | 0 | 0 | 282,000 | |
HUAZHU GROUP LTD | SR CV NT0.375%22 | 16949NAC3 | 5,645 | 4,944,000 | PRN | DFND | 1,2 | 0 | 0 | 4,944,000 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 7,315 | 162,437 | SH | DFND | 1,2 | 162,437 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 166 | 3,677 | SH | DFND | 1,2 | 3,677 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 270 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 357 | 7,923 | SH | DFND | 1,2 | 7,923 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 197 | 4,365 | SH | DFND | 1,2,10 | 4,365 | 0 | 0 | |
HUAZHU GROUP LTD | SR CV NT0.375%22 | 16949NAC3 | 2,362 | 2,069,000 | PRN | DFND | 1,2,13 | 0 | 0 | 2,069,000 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,738 | 38,591 | SH | DFND | 1,2,13 | 38,591 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,646 | 103,182 | SH | DFND | 1,2,13 | 103,182 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,499 | 122,129 | SH | DFND | 1,2,13 | 122,129 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 40,507 | 102,178 | SH | DFND | 1,5 | 102,178 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,467 | 3,700 | SH | DFND | 1,2 | 3,700 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 944 | 2,380 | SH | DFND | 1,2 | 2,380 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 606 | 1,528 | SH | DFND | 1,2 | 1,528 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 394 | 994 | SH | DFND | 1,2 | 994 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 80 | 202 | SH | DFND | 1,2,7,8 | 202 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 42 | 106 | SH | DFND | 1,2,7,8 | 106 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 799 | 2,015 | SH | DFND | 1,2,9 | 2,015 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 193 | 488 | SH | DFND | 1,2,9 | 488 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 100 | 252 | SH | DFND | 1,2,10 | 252 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,001 | 7,570 | SH | DFND | 1,2,13 | 7,570 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,085 | 86,806 | SH | DFND | 1,2,13 | 86,806 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 86,652 | 211,207 | SH | SOLE | 211,207 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 20,261 | 49,385 | SH | DFND | 1,2,4 | 49,385 | 0 | 0 | |
HUMANA INC | COMMSTCK | 444859102 | 8,783 | 21,408 | SH | DFND | 1,2,3 | 0 | 0 | 21,408 | |
HUMANA INC | COM | 444859102 | 4,517 | 11,009 | SH | DFND | 1,5 | 11,009 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,875 | 14,319 | SH | DFND | 1,5 | 14,319 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 40 | 97 | SH | DFND | 1,6 | 97 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,132 | 7,633 | SH | DFND | 1,2 | 7,633 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,532 | 11,046 | SH | DFND | 1,2 | 11,046 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,763 | 14,046 | SH | DFND | 1,2 | 14,046 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,104 | 2,692 | SH | DFND | 1,2 | 2,692 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 627 | 1,528 | SH | DFND | 1,2 | 1,528 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,420 | 3,462 | SH | DFND | 1,2 | 3,462 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 774 | 1,886 | SH | DFND | 1,2 | 1,886 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 113 | 276 | SH | DFND | 1,2,7,8 | 276 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 287 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,687 | 4,112 | SH | DFND | 1,2,9 | 4,112 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 572 | 1,395 | SH | DFND | 1,2,9 | 1,395 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 9,993 | 24,357 | SH | DFND | 1,2,10 | 24,357 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 366 | 893 | SH | DFND | 1,2,10 | 893 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,853 | 6,954 | SH | DFND | 1,2,13 | 6,954 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 32,107 | 78,258 | SH | DFND | 1,2,13 | 78,258 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 39,425 | 96,095 | SH | DFND | 1,2,13 | 96,095 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,268 | 3,090 | SH | DFND | 1,2,14 | 3,090 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 330 | 805 | SH | DFND | 1,2,14 | 805 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 482 | 1,174 | SH | DFND | 1,2,14 | 1,174 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,805 | 137,613 | SH | SOLE | 137,613 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,468 | 18,060 | SH | DFND | 1,2 | 18,060 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 781 | 5,717 | SH | DFND | 1,2 | 5,717 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 163 | 1,196 | SH | DFND | 1,2 | 1,196 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 203 | 1,484 | SH | DFND | 1,2 | 1,484 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 790 | 5,783 | SH | DFND | 1,2 | 5,783 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 65 | 476 | SH | DFND | 1,2,7,8 | 476 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 82 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 161 | 1,181 | SH | DFND | 1,2,9 | 1,181 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 67 | 489 | SH | DFND | 1,2,10 | 489 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,232 | 23,651 | SH | DFND | 1,2,13 | 23,651 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,053 | 22,345 | SH | DFND | 1,2,13 | 22,345 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,149 | 23,047 | SH | DFND | 1,2,13 | 23,047 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 588 | 4,305 | SH | DFND | 1,2,16 | 4,305 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,453 | 431,730 | SH | DFND | 1,5 | 431,730 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,925 | 231,615 | SH | DFND | 1,5 | 231,615 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,810 | 460,000 | SH | DFND | 1,2,5 | 460,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 373 | 29,555 | SH | DFND | 1,2 | 29,555 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,281 | 101,442 | SH | DFND | 1,2 | 101,442 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 771 | 61,082 | SH | DFND | 1,2 | 61,082 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,555 | 123,084 | SH | DFND | 1,2 | 123,084 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 104 | 8,245 | SH | DFND | 1,2,7,8 | 8,245 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 59 | 4,700 | SH | DFND | 1,2,7,8 | 4,700 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 112 | 8,877 | SH | DFND | 1,2,9 | 8,877 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,327 | 105,064 | SH | DFND | 1,2,10 | 105,064 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 74 | 5,879 | SH | DFND | 1,2,10 | 5,879 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,000 | 633,449 | SH | DFND | 1,2,13 | 633,449 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,876 | 227,728 | SH | DFND | 1,2,13 | 227,728 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,636 | 15,464 | SH | DFND | 1,2 | 15,464 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,378 | 8,084 | SH | DFND | 1,2 | 8,084 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 167 | 982 | SH | DFND | 1,2 | 982 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 121 | 709 | SH | DFND | 1,2 | 709 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 894 | 5,243 | SH | DFND | 1,2 | 5,243 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20 | 120 | SH | DFND | 1,2,7,8 | 120 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 127 | 745 | SH | DFND | 1,2,9 | 745 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,865 | 10,937 | SH | DFND | 1,2,13 | 10,937 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,299 | 25,218 | SH | DFND | 1,2,13 | 25,218 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 13,961 | 555,349 | SH | SOLE | 555,349 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 416 | 16,557 | SH | DFND | 1,2,4 | 16,557 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,018 | 80,256 | SH | DFND | 1,2,13 | 80,256 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 61 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 2,578 | 80,500 | SH | DFND | 1,2 | 80,500 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 464 | 14,500 | SH | DFND | 1,2 | 14,500 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 304 | 9,500 | SH | DFND | 1,2 | 9,500 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 70 | 2,200 | SH | DFND | 1,2,10 | 2,200 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,884 | 58,840 | SH | DFND | 1,2,13 | 58,840 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 865 | 27,017 | SH | DFND | 1,2,13 | 27,017 | 0 | 0 | |
IAA INC | COM | 449253103 | 4,475 | 68,873 | SH | SOLE | 68,873 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,695 | 26,092 | SH | DFND | 1,2,4 | 26,092 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 37,163 | 196,266 | SH | SOLE | 196,266 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,016 | 5,368 | SH | DFND | 1,2 | 5,368 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 253 | 1,337 | SH | DFND | 1,2 | 1,337 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 860 | 4,544 | SH | DFND | 1,2 | 4,544 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2,903 | 15,334 | SH | DFND | 1,2 | 15,334 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 95 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 95 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 42 | 220 | SH | DFND | 1,2,9 | 220 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 87 | 459 | SH | DFND | 1,2,10 | 459 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2,935 | 15,499 | SH | DFND | 1,2,13 | 15,499 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 918 | 250,000 | SH | DFND | 1,2,10 | 250,000 | 0 | 0 | |
IBM | COM | 459200101 | 16,725 | 132,904 | SH | DFND | 1,2,11 | 17,016 | 115,888 | 0 | |
IBM | COM | 459200101 | 2,075 | 16,486 | SH | DFND | 1,2,12 | 5,365 | 11,121 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 167 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 64 | 4,328 | SH | DFND | 1,2 | 4,328 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 16,470 | 1,108,321 | SH | DFND | 1,2,9 | 1,108,321 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 390 | 26,232 | SH | DFND | 1,2,9 | 26,232 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 866 | 58,275 | SH | DFND | 1,2,9 | 58,275 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4,654 | 313,205 | SH | DFND | 1,2,9 | 313,205 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4,199 | 282,589 | SH | DFND | 1,2,13 | 282,589 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,424 | 364,987 | SH | DFND | 1,2,13 | 364,987 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 117 | 23,241 | SH | DFND | 1,2 | 23,241 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 351 | 69,428 | SH | DFND | 1,2 | 69,428 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 15 | 2,909 | SH | DFND | 1,2 | 2,909 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 27 | 5,248 | SH | DFND | 1,2,7,8 | 5,248 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 44 | 8,644 | SH | DFND | 1,2,7,8 | 8,644 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 264 | 52,290 | SH | DFND | 1,2,13 | 52,290 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,704 | 18,995 | SH | DFND | 1,2 | 18,995 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 57 | 290 | SH | DFND | 1,2,13 | 290 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 18,013 | 90,427 | SH | DFND | 1,2,11 | 58,659 | 31,768 | 0 | |
IDEX Corp | COM | 45167R104 | 11,163 | 56,042 | SH | DFND | 1,2,12 | 48,743 | 7,299 | 0 | |
IDEX CORP | COM | 45167R104 | 2,507 | 12,584 | SH | DFND | 1,5 | 12,584 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 8,418 | 42,259 | SH | DFND | 1,2 | 42,259 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,627 | 18,208 | SH | DFND | 1,2 | 18,208 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 248 | 1,245 | SH | DFND | 1,2 | 1,245 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 842 | 4,225 | SH | DFND | 1,2 | 4,225 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 448 | 2,251 | SH | DFND | 1,2 | 2,251 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 80 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 46 | 230 | SH | DFND | 1,2,7,8 | 230 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 129 | 650 | SH | DFND | 1,2,9 | 650 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 216 | 1,083 | SH | DFND | 1,2,10 | 1,083 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 8,446 | 42,399 | SH | DFND | 1,2,13 | 42,399 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 11,249 | 56,472 | SH | DFND | 1,2,13 | 56,472 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 749 | 3,760 | SH | DFND | 1,2,14 | 3,760 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 19,015 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,673 | 5,347 | SH | DFND | 1,2,4 | 5,347 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 24,222 | 48,456 | SH | DFND | 1,5 | 48,456 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7,998 | 16,000 | SH | DFND | 1,2,5 | 16,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 120 | 240 | SH | DFND | 1,6 | 240 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,099 | 8,200 | SH | DFND | 1,6 | 8,200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,076 | 2,153 | SH | DFND | 1,2 | 2,153 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 789 | 1,579 | SH | DFND | 1,2 | 1,579 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,564 | 11,130 | SH | DFND | 1,2 | 11,130 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 11,735 | 23,476 | SH | DFND | 1,2 | 23,476 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 932 | 1,864 | SH | DFND | 1,2 | 1,864 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8,331 | 16,666 | SH | DFND | 1,2 | 16,666 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 13,470 | 26,947 | SH | DFND | 1,2,7,8 | 26,947 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 250 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 106 | 213 | SH | DFND | 1,2,7,8 | 213 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 713 | 1,427 | SH | DFND | 1,2,9 | 1,427 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 249 | 498 | SH | DFND | 1,2,10 | 498 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 25,106 | 50,226 | SH | DFND | 1,2,13 | 50,226 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 31,552 | 63,121 | SH | DFND | 1,2,13 | 63,121 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,302 | 2,604 | SH | DFND | 1,2,13 | 2,604 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,649 | 3,298 | SH | DFND | 1,2,16 | 3,298 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7,118 | 79,238 | SH | DFND | 1,5 | 79,238 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,737 | 41,601 | SH | DFND | 1,2 | 41,601 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,392 | 37,757 | SH | DFND | 1,2 | 37,757 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 694 | 7,730 | SH | DFND | 1,2 | 7,730 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 715 | 7,957 | SH | DFND | 1,2 | 7,957 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,041 | 11,588 | SH | DFND | 1,2 | 11,588 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 177 | 1,966 | SH | DFND | 1,2,7,8 | 1,966 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 80 | 888 | SH | DFND | 1,2,7,8 | 888 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 929 | 10,340 | SH | DFND | 1,2,9 | 10,340 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 15 | 166 | SH | DFND | 1,2,9 | 166 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 692 | 7,700 | SH | DFND | 1,2,9 | 7,700 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 197 | 2,197 | SH | DFND | 1,2,10 | 2,197 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 20,746 | 230,945 | SH | DFND | 1,2,13 | 230,945 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 24,438 | 272,046 | SH | DFND | 1,2,13 | 272,046 | 0 | 0 | |
II-VI INC | COM | 902104108 | 21,351 | 281,082 | SH | SOLE | 281,082 | 0 | 0 | ||
ILL TOOL WORKS INC | COMMSTCK | 452308109 | 20,631 | 101,194 | SH | DFND | 1,2,3 | 0 | 0 | 101,194 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 134,253 | 658,488 | SH | SOLE | 658,488 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 55,680 | 273,100 | SH | DFND | 1,2,4 | 273,100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,177 | 59,725 | SH | DFND | 1,5 | 59,725 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,155 | 40,000 | SH | DFND | 1,2,5 | 40,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,067 | 34,662 | SH | DFND | 1,2 | 34,662 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,539 | 17,360 | SH | DFND | 1,2 | 17,360 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,881 | 9,227 | SH | DFND | 1,2 | 9,227 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,518 | 66,306 | SH | DFND | 1,2 | 66,306 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 955 | 4,683 | SH | DFND | 1,2 | 4,683 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,205 | 5,909 | SH | DFND | 1,2 | 5,909 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 161 | 789 | SH | DFND | 1,2 | 789 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 246 | 1,205 | SH | DFND | 1,2 | 1,205 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,022 | 34,441 | SH | DFND | 1,2 | 34,441 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,467 | 85,671 | SH | DFND | 1,2 | 85,671 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 285 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,687 | 8,273 | SH | DFND | 1,2 | 8,273 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 747 | 3,665 | SH | DFND | 1,2 | 3,665 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 367 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 126 | 620 | SH | DFND | 1,2,7,8 | 620 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,734 | 8,504 | SH | DFND | 1,2,9 | 8,504 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 599 | 2,936 | SH | DFND | 1,2,9 | 2,936 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 598 | 2,935 | SH | DFND | 1,2,10 | 2,935 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,991 | 9,764 | SH | DFND | 1,2,13 | 9,764 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 62,046 | 304,324 | SH | DFND | 1,2,13 | 304,324 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,759 | 23,341 | SH | DFND | 1,2,13 | 23,341 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 46,491 | 228,031 | SH | DFND | 1,2,13 | 228,031 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,312 | 11,342 | SH | DFND | 1,2,14 | 11,342 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 84 | 410 | SH | DFND | 1,2,14 | 410 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 434 | 1,172 | SH | DFND | 1,5 | 1,172 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,760 | 7,460 | SH | DFND | 1,5 | 7,460 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,565 | 4,231 | SH | DFND | 1,2 | 4,231 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,541 | 17,678 | SH | DFND | 1,2 | 17,678 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,169 | 13,970 | SH | DFND | 1,2 | 13,970 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 965 | 2,607 | SH | DFND | 1,2 | 2,607 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 703 | 1,899 | SH | DFND | 1,2 | 1,899 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 306 | 827 | SH | DFND | 1,2 | 827 | 0 | 0 | |
ILLUMINA INC | SR GLBL COCO 23 | 452327AK5 | 3,991 | 3,541,000 | PRN | DFND | 1,2 | 0 | 0 | 3,541,000 | |
ILLUMINA INC | SR GLBL COCO 23 | 452327AK5 | 318 | 282,000 | PRN | DFND | 1,2 | 0 | 0 | 282,000 | |
ILLUMINA INC | COM | 452327109 | 121 | 328 | SH | DFND | 1,2,7,8 | 328 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 333 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 563 | 1,521 | SH | DFND | 1,2,9 | 1,521 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 471 | 1,273 | SH | DFND | 1,2,10 | 1,273 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 21,626 | 58,449 | SH | DFND | 1,2,13 | 58,449 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 15,183 | 41,036 | SH | DFND | 1,2,13 | 41,036 | 0 | 0 | |
ILLUMINA INC | SR GLBL COCO 23 | 452327AK5 | 1,472 | 1,306,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,306,000 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 12,269 | 644,726 | SH | DFND | 1,2 | 644,726 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 54 | 2,822 | SH | DFND | 1,2,7,8 | 2,822 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 34 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 695 | 36,542 | SH | DFND | 1,2,13 | 36,542 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 391 | 4,494 | SH | DFND | 1,2 | 4,494 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 635 | 7,300 | SH | DFND | 1,2 | 7,300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,096 | 12,600 | SH | DFND | 1,2 | 12,600 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,867 | 55,953 | SH | DFND | 1,2 | 55,953 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,755 | 31,669 | SH | DFND | 1,2 | 31,669 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 437 | 5,026 | SH | DFND | 1,2 | 5,026 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 122 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 744 | 8,554 | SH | DFND | 1,2 | 8,554 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 52 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 96 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 144 | 1,658 | SH | DFND | 1,2,9 | 1,658 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 93 | 1,071 | SH | DFND | 1,2,10 | 1,071 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 983 | 11,300 | SH | DFND | 1,2,13 | 11,300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,314 | 61,097 | SH | DFND | 1,2,13 | 61,097 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 13,303 | 152,945 | SH | DFND | 1,2,13 | 152,945 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 596 | 44,408 | SH | SOLE | 44,408 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 767 | 57,148 | SH | DFND | 1,2,13 | 57,148 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS TR | COM SHS BEN INT | 456237106 | 889 | 38,190 | SH | DFND | 1,2,13 | 38,190 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 134 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 792 | 46,744 | SH | DFND | 1,5 | 46,744 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 229 | 13,492 | SH | DFND | 1,2 | 13,492 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,082 | 240,832 | SH | DFND | 1,2 | 240,832 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 38 | 2,263 | SH | DFND | 1,2 | 2,263 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,730 | 397,051 | SH | DFND | 1,2 | 397,051 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,775 | 163,745 | SH | DFND | 1,2,9 | 163,745 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 234 | 13,807 | SH | DFND | 1,2,9 | 13,807 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 26,526 | 1,564,957 | SH | DFND | 1,2,9 | 1,564,957 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 520 | 30,680 | SH | DFND | 1,2,9 | 30,680 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,490 | 87,900 | SH | DFND | 1,2,10 | 87,900 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,975 | 234,519 | SH | DFND | 1,2,14 | 234,519 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 18,838 | 413,477 | SH | SOLE | 413,477 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,259 | 115,438 | SH | DFND | 1,5 | 115,438 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,220 | 48,722 | SH | DFND | 1,2 | 48,722 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,161 | 25,479 | SH | DFND | 1,2 | 25,479 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 498 | 10,934 | SH | DFND | 1,2 | 10,934 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 411 | 9,028 | SH | DFND | 1,2 | 9,028 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 65 | 1,422 | SH | DFND | 1,2,7,8 | 1,422 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 52 | 1,144 | SH | DFND | 1,2,7,8 | 1,144 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 191 | 4,189 | SH | DFND | 1,2,9 | 4,189 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 225 | 4,935 | SH | DFND | 1,2,10 | 4,935 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 10,505 | 230,566 | SH | DFND | 1,2,13 | 230,566 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,073 | 67,448 | SH | DFND | 1,2,13 | 67,448 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,666 | 80,467 | SH | DFND | 1,2,13 | 80,467 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 152 | 1,928 | SH | DFND | 1,2,11 | 1,928 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 1,821 | 23,151 | SH | DFND | 1,2,12 | 23,151 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 718 | 9,125 | SH | DFND | 1,2 | 9,125 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 89 | 1,125 | SH | DFND | 1,2,7,8 | 1,125 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 52 | 658 | SH | DFND | 1,2,13 | 658 | 0 | 0 | |
Innospec Inc | COM | 45768S105 | 5,475 | 60,317 | SH | DFND | 1,2,11 | 44,208 | 16,109 | 0 | |
Innospec Inc | COM | 45768S105 | 1,356 | 14,939 | SH | DFND | 1,2,12 | 14,939 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 692 | 7,623 | SH | DFND | 1,5 | 7,623 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,431 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,309 | 12,609 | SH | DFND | 1,2,13 | 12,609 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 691 | 38,039 | SH | DFND | 1,5 | 38,039 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 485 | 26,716 | SH | DFND | 1,2 | 26,716 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,742 | 95,862 | SH | DFND | 1,2,7,8 | 95,862 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 576 | 65,037 | SH | DFND | 1,6 | 65,037 | 0 | 0 | |
INSMED INC | SR COCO 25 | 457669AA7 | 11,058 | 9,854,000 | PRN | SOLE | 0 | 0 | 9,854,000 | ||
INSMED INC | SR COCO 25 | 457669AA7 | 2,510 | 2,237,000 | PRN | DFND | 1,2,4 | 0 | 0 | 2,237,000 | |
INSMED INC | COM PAR $.01 | 457669307 | 326 | 9,800 | SH | DFND | 1,6 | 9,800 | 0 | 0 | |
INSMED INC | SR COCO 25 | 457669AA7 | 311 | 277,000 | PRN | DFND | 1,2 | 0 | 0 | 277,000 | |
INSMED INC | SR COCO 25 | 457669AA7 | 4,315 | 3,845,000 | PRN | DFND | 1,2 | 0 | 0 | 3,845,000 | |
INSMED INC | SR COCO 25 | 457669AA7 | 783 | 698,000 | PRN | DFND | 1,2 | 0 | 0 | 698,000 | |
INSMED INC | SR COCO 25 | 457669AA7 | 1,557 | 1,387,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,387,000 | |
INSMED INC | SR COCO 25 | 457669AA7 | 44 | 39,000 | PRN | DFND | 1,2,13 | 0 | 0 | 39,000 | |
INSMED INC | SR COCO 25 | 457669AA7 | 11,528 | 10,273,000 | PRN | DFND | 1,2,13 | 0 | 0 | 10,273,000 | |
INSULET CORP | COM | 45784P101 | 26,999 | 105,616 | SH | SOLE | 105,616 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 52,685 | 206,100 | SH | DFND | 1,5 | 206,100 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 384 | 1,503 | SH | DFND | 1,2 | 1,503 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4,545 | 17,780 | SH | DFND | 1,2 | 17,780 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,247 | 8,791 | SH | DFND | 1,2 | 8,791 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,308 | 5,115 | SH | DFND | 1,2 | 5,115 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,000 | 3,912 | SH | DFND | 1,2 | 3,912 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 446 | 1,744 | SH | DFND | 1,2 | 1,744 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,879 | 11,261 | SH | DFND | 1,2 | 11,261 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 102 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 61 | 240 | SH | DFND | 1,2,7,8 | 240 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 5,883 | 23,015 | SH | DFND | 1,2,7,8 | 23,015 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,273 | 4,979 | SH | DFND | 1,2,9 | 4,979 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 188 | 737 | SH | DFND | 1,2,9 | 737 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 97 | 379 | SH | DFND | 1,2,10 | 379 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,818 | 14,937 | SH | DFND | 1,2,13 | 14,937 | 0 | 0 | |
INTEGRA RES CORP | COM NEW | 45826T301 | 392 | 100,000 | SH | DFND | 1,2,10 | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,068 | 222,152 | SH | SOLE | 222,152 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27,684 | 555,676 | SH | DFND | 1,5 | 555,676 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,737 | 75,000 | SH | DFND | 1,2,5 | 75,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,964 | 200,000 | SH | DFND | 1,2,5 | 200,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,653 | 93,400 | SH | DFND | 1,6 | 93,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,378 | 47,725 | SH | DFND | 1,2 | 47,725 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,410 | 28,293 | SH | DFND | 1,2 | 28,293 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,083 | 81,955 | SH | DFND | 1,2 | 81,955 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 34,185 | 686,166 | SH | DFND | 1,2 | 686,166 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 45,666 | 916,617 | SH | DFND | 1,2 | 916,617 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 498 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,523 | 110,866 | SH | DFND | 1,2 | 110,866 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 624 | 12,527 | SH | DFND | 1,2 | 12,527 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,103 | 42,206 | SH | DFND | 1,2 | 42,206 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 346 | 6,935 | SH | DFND | 1,2,7,8 | 6,935 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,225 | 24,598 | SH | DFND | 1,2,7,8 | 24,598 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,741 | 34,936 | SH | DFND | 1,2,9 | 34,936 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,834 | 36,813 | SH | DFND | 1,2,9 | 36,813 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,478 | 170,176 | SH | DFND | 1,2,10 | 170,176 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,725 | 34,620 | SH | DFND | 1,2,10 | 34,620 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 95 | 1,913 | SH | DFND | 1,2,13 | 1,913 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,360 | 47,361 | SH | DFND | 1,2,13 | 47,361 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,782 | 276,631 | SH | DFND | 1,2,13 | 276,631 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,401 | 28,113 | SH | DFND | 1,2,13 | 28,113 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 677 | 13,585 | SH | DFND | 1,2,13 | 13,585 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 70,713 | 1,419,372 | SH | DFND | 1,2,13 | 1,419,372 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 83,530 | 1,676,628 | SH | DFND | 1,2,13 | 1,676,628 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 258 | 5,171 | SH | DFND | 1,2,14 | 5,171 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,640 | 52,991 | SH | DFND | 1,2,16 | 52,991 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 43,829 | 879,473 | SH | DFND | 1,2,11 | 113,347 | 766,126 | 0 | |
Intel Corporation | COM | 458140100 | 5,506 | 110,481 | SH | DFND | 1,2,12 | 35,887 | 74,594 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 66 | 1,077 | SH | DFND | 1,2,13 | 1,077 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 188,284 | 1,633,137 | SH | SOLE | 1,633,137 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 52,421 | 454,686 | SH | DFND | 1,2,4 | 454,686 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMSTCK | 45866F104 | 32,616 | 282,904 | SH | DFND | 1,2,3 | 0 | 0 | 282,904 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 146 | 1,270 | SH | DFND | 1,5 | 1,270 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 6,986 | 60,591 | SH | DFND | 1,2 | 60,591 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 40,357 | 350,050 | SH | DFND | 1,2 | 350,050 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,320 | 11,451 | SH | DFND | 1,2 | 11,451 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,652 | 14,329 | SH | DFND | 1,2 | 14,329 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 838 | 7,265 | SH | DFND | 1,2 | 7,265 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,751 | 23,865 | SH | DFND | 1,2 | 23,865 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 121 | 1,047 | SH | DFND | 1,2,7,8 | 1,047 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 387 | 3,360 | SH | DFND | 1,2,7,8 | 3,360 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 589 | 5,107 | SH | DFND | 1,2,9 | 5,107 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,453 | 12,600 | SH | DFND | 1,2,10 | 12,600 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 586 | 5,085 | SH | DFND | 1,2,10 | 5,085 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 82,091 | 712,037 | SH | DFND | 1,2,13 | 712,037 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 19,778 | 171,548 | SH | DFND | 1,2,13 | 171,548 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 369 | 3,200 | SH | DFND | 1,2,14 | 3,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,644 | 14,256 | SH | DFND | 1,2,14 | 14,256 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 4,117 | 35,706 | SH | DFND | 1,2,14 | 35,706 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 10,610 | 92,027 | SH | DFND | 1,2,16 | 92,027 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 532 | 50,680 | SH | DFND | 1,5 | 50,680 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,874 | 62,553 | SH | SOLE | 62,553 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,627 | 140,032 | SH | DFND | 1,5 | 140,032 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 572 | 4,544 | SH | DFND | 1,5 | 4,544 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,035 | 40,000 | SH | DFND | 1,2,5 | 40,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,076 | 16,489 | SH | DFND | 1,2 | 16,489 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,927 | 23,249 | SH | DFND | 1,2 | 23,249 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,052 | 95,740 | SH | DFND | 1,2 | 95,740 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,698 | 267,699 | SH | DFND | 1,2 | 267,699 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,856 | 14,746 | SH | DFND | 1,2 | 14,746 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 669 | 5,315 | SH | DFND | 1,2 | 5,315 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 667 | 5,300 | SH | DFND | 1,2,7,8 | 5,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 572 | 4,543 | SH | DFND | 1,2,7,8 | 4,543 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,986 | 15,778 | SH | DFND | 1,2,9 | 15,778 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,776 | 30,000 | SH | DFND | 1,2,10 | 30,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 968 | 7,687 | SH | DFND | 1,2,10 | 7,687 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,490 | 11,833 | SH | DFND | 1,2,10 | 11,833 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,609 | 251,107 | SH | DFND | 1,2,13 | 251,107 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64,213 | 510,115 | SH | DFND | 1,2,13 | 510,115 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,722 | 29,566 | SH | DFND | 1,2,13 | 29,566 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,667 | 21,186 | SH | DFND | 1,2,16 | 21,186 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,229 | 17,710 | SH | DFND | 1,2,16 | 17,710 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 219,536 | 2,017,052 | SH | SOLE | 2,017,052 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 2,753 | 25,292 | SH | DFND | 1,2,4 | 25,292 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 2,214 | 20,345 | SH | DFND | 1,5 | 20,345 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 2,356 | 21,642 | SH | DFND | 1,2 | 21,642 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 179 | 1,642 | SH | DFND | 1,2 | 1,642 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 1,057 | 9,709 | SH | DFND | 1,2 | 9,709 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 628 | 5,772 | SH | DFND | 1,2 | 5,772 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 188 | 1,729 | SH | DFND | 1,2 | 1,729 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 54 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 66 | 609 | SH | DFND | 1,2,7,8 | 609 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 305 | 2,806 | SH | DFND | 1,2,9 | 2,806 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 54 | 495 | SH | DFND | 1,2,10 | 495 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 6,820 | 62,662 | SH | DFND | 1,2,13 | 62,662 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 83,921 | 771,050 | SH | DFND | 1,2,13 | 771,050 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 2,122 | 19,500 | SH | DFND | 1,2,16 | 19,500 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | SHS USD | G4863A108 | 14,435 | 852,122 | SH | SOLE | 852,122 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | SHS USD | G4863A108 | 43 | 2,509 | SH | DFND | 1,2 | 2,509 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | SHS USD | G4863A108 | 1,978 | 116,786 | SH | DFND | 1,2,13 | 116,786 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 11,971 | 240,762 | SH | DFND | 1,5 | 240,762 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 70 | 1,400 | SH | DFND | 1,6 | 1,400 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,404 | 88,586 | SH | DFND | 1,2 | 88,586 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,754 | 75,494 | SH | DFND | 1,2 | 75,494 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 481 | 9,670 | SH | DFND | 1,2 | 9,670 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 875 | 17,603 | SH | DFND | 1,2 | 17,603 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 174 | 3,507 | SH | DFND | 1,2 | 3,507 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 496 | 9,979 | SH | DFND | 1,2 | 9,979 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 421 | 8,473 | SH | DFND | 1,2 | 8,473 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 73 | 1,472 | SH | DFND | 1,2,7,8 | 1,472 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 120 | 2,416 | SH | DFND | 1,2,7,8 | 2,416 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,726 | 34,712 | SH | DFND | 1,2,9 | 34,712 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 210 | 4,219 | SH | DFND | 1,2,10 | 4,219 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,496 | 130,648 | SH | DFND | 1,2,13 | 130,648 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,555 | 91,603 | SH | DFND | 1,2,13 | 91,603 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,770 | 55,709 | SH | DFND | 1,2,14 | 55,709 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 497 | 10,000 | SH | Call | DFND | 1,2,14 | 10,000 | 0 | 0 |
International Paper Company | COM | 460146103 | 14,592 | 293,654 | SH | DFND | 1,2,11 | 37,775 | 255,879 | 0 | |
International Paper Company | COM | 460146103 | 1,804 | 36,303 | SH | DFND | 1,2,12 | 11,815 | 24,488 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,545 | 363,308 | SH | SOLE | 363,308 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,084 | 173,621 | SH | DFND | 1,5 | 173,621 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 248 | 10,541 | SH | DFND | 1,2 | 10,541 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 681 | 28,943 | SH | DFND | 1,2 | 28,943 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,167 | 49,607 | SH | DFND | 1,2 | 49,607 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,538 | 192,940 | SH | DFND | 1,2 | 192,940 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 155 | 6,604 | SH | DFND | 1,2 | 6,604 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 767 | 32,592 | SH | DFND | 1,2 | 32,592 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 64 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 51 | 2,183 | SH | DFND | 1,2,7,8 | 2,183 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 64 | 2,734 | SH | DFND | 1,2,9 | 2,734 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,476 | 62,770 | SH | DFND | 1,2,10 | 62,770 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,079 | 45,894 | SH | DFND | 1,2,13 | 45,894 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,689 | 71,813 | SH | DFND | 1,2,13 | 71,813 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,896 | 250,685 | SH | DFND | 1,2,13 | 250,685 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 88,561 | 3,766,138 | SH | DFND | 1,2,11 | 519,755 | 3,246,383 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 10,792 | 458,931 | SH | DFND | 1,2,12 | 149,899 | 309,032 | 0 | |
INTUIT | COM | 461202103 | 44,752 | 117,814 | SH | SOLE | 117,814 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,390 | 8,924 | SH | DFND | 1,5 | 8,924 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,482 | 6,533 | SH | DFND | 1,5 | 6,533 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,396 | 30,000 | SH | DFND | 1,2,5 | 30,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,495 | 9,200 | SH | DFND | 1,6 | 9,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,786 | 4,701 | SH | DFND | 1,2 | 4,701 | 0 | 0 | |
INTUIT | COM | 461202103 | 9,697 | 25,528 | SH | DFND | 1,2 | 25,528 | 0 | 0 | |
INTUIT | COM | 461202103 | 14,574 | 38,369 | SH | DFND | 1,2 | 38,369 | 0 | 0 | |
INTUIT | COM | 461202103 | 47 | 125 | SH | DFND | 1,2 | 125 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,594 | 6,828 | SH | DFND | 1,2 | 6,828 | 0 | 0 | |
INTUIT | COM | 461202103 | 659 | 1,734 | SH | DFND | 1,2 | 1,734 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,532 | 9,298 | SH | DFND | 1,2 | 9,298 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,119 | 5,579 | SH | DFND | 1,2 | 5,579 | 0 | 0 | |
INTUIT | COM | 461202103 | 177 | 467 | SH | DFND | 1,2,7,8 | 467 | 0 | 0 | |
INTUIT | COM | 461202103 | 570 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 350 | 922 | SH | DFND | 1,2,9 | 922 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,697 | 4,467 | SH | DFND | 1,2,9 | 4,467 | 0 | 0 | |
INTUIT | COM | 461202103 | 866 | 2,281 | SH | DFND | 1,2,10 | 2,281 | 0 | 0 | |
INTUIT | COM | 461202103 | 65,293 | 171,892 | SH | DFND | 1,2,13 | 171,892 | 0 | 0 | |
INTUIT | COM | 461202103 | 35 | 91 | SH | DFND | 1,2,13 | 91 | 0 | 0 | |
INTUIT | COM | 461202103 | 27,598 | 72,654 | SH | DFND | 1,2,13 | 72,654 | 0 | 0 | |
INTUIT | COM | 461202103 | 702 | 1,849 | SH | DFND | 1,2,14 | 1,849 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,769 | 4,656 | SH | DFND | 1,2,16 | 4,656 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 693 | 1,824 | SH | DFND | 1,2,11 | 1,264 | 560 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,097 | 27,010 | SH | DFND | 1,5 | 27,010 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 119 | 145 | SH | DFND | 1,6 | 145 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,990 | 8,544 | SH | DFND | 1,2 | 8,544 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,798 | 2,198 | SH | DFND | 1,2 | 2,198 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,575 | 3,148 | SH | DFND | 1,2 | 3,148 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,454 | 12,779 | SH | DFND | 1,2 | 12,779 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 258 | 315 | SH | DFND | 1,2 | 315 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 627 | 766 | SH | DFND | 1,2 | 766 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,334 | 18,744 | SH | DFND | 1,2 | 18,744 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 183 | 224 | SH | DFND | 1,2,7,8 | 224 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,604 | 31,297 | SH | DFND | 1,2,7,8 | 31,297 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 573 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,053 | 1,287 | SH | DFND | 1,2,9 | 1,287 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 798 | 976 | SH | DFND | 1,2,10 | 976 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61,060 | 74,636 | SH | DFND | 1,2,13 | 74,636 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,375 | 21,238 | SH | DFND | 1,2,13 | 21,238 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7,818 | 448,553 | SH | DFND | 1,5 | 448,553 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 816 | 46,825 | SH | DFND | 1,2 | 46,825 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 455 | 26,094 | SH | DFND | 1,2 | 26,094 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 94 | 5,398 | SH | DFND | 1,2 | 5,398 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 47 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 19 | 1,109 | SH | DFND | 1,2,7,8 | 1,109 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 77 | 4,442 | SH | DFND | 1,2,9 | 4,442 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,085 | 234,389 | SH | DFND | 1,2,13 | 234,389 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,621 | 322,516 | SH | DFND | 1,2,13 | 322,516 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,139 | 65,348 | SH | DFND | 1,2,16 | 65,348 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,836 | 61,821 | SH | DFND | 1,2 | 61,821 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,188 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,510 | 50,850 | SH | DFND | 1,2 | 50,850 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 453 | 15,260 | SH | DFND | 1,2 | 15,260 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,737 | 58,500 | SH | DFND | 1,2 | 58,500 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 687 | 23,129 | SH | DFND | 1,2 | 23,129 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 61 | 2,043 | SH | DFND | 1,2,7,8 | 2,043 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 42 | 1,430 | SH | DFND | 1,2,7,8 | 1,430 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 75 | 2,539 | SH | DFND | 1,2,9 | 2,539 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 94 | 3,152 | SH | DFND | 1,2,10 | 3,152 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 12,859 | 432,977 | SH | DFND | 1,2,13 | 432,977 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,172 | 20,737 | SH | DFND | 1,2 | 20,737 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 129 | 2,274 | SH | DFND | 1,2 | 2,274 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 531 | 9,393 | SH | DFND | 1,2 | 9,393 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 38 | 679 | SH | DFND | 1,2,7,8 | 679 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 50 | 878 | SH | DFND | 1,2,9 | 878 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,724 | 30,496 | SH | DFND | 1,2,13 | 30,496 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 353 | 7,600 | SH | DFND | 1,6 | 7,600 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 512 | 2,288 | SH | DFND | 1,2 | 2,288 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 120 | 537 | SH | DFND | 1,2 | 537 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,661 | 7,421 | SH | DFND | 1,2 | 7,421 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 945 | 4,222 | SH | DFND | 1,2 | 4,222 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 275 | 1,229 | SH | DFND | 1,2 | 1,229 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 26 | 118 | SH | DFND | 1,2,7,8 | 118 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 22 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 76 | 341 | SH | DFND | 1,2,10 | 341 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,180 | 18,678 | SH | DFND | 1,2,13 | 18,678 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,211 | 5,411 | SH | DFND | 1,2,13 | 5,411 | 0 | 0 | |
IQIYI INC | SR COCO 25 | 46267XAD0 | 2,012 | 2,283,000 | PRN | DFND | 1 | 0 | 0 | 2,283,000 | |
IQIYI INC | SR COCO 25 | 46267XAD0 | 1,168 | 1,325,000 | PRN | DFND | 1,2 | 0 | 0 | 1,325,000 | |
IQIYI INC | SR COCO 25 | 46267XAD0 | 2,732 | 3,100,000 | PRN | DFND | 1,2 | 0 | 0 | 3,100,000 | |
IQIYI INC | SR COCO 25 | 46267XAD0 | 1,787 | 2,028,000 | PRN | DFND | 1,2 | 0 | 0 | 2,028,000 | |
IQIYI INC | SR COCO 25 | 46267XAD0 | 130 | 148,000 | PRN | DFND | 1,2 | 0 | 0 | 148,000 | |
IQIYI INC | SR COCO 25 | 46267XAD0 | 399 | 453,000 | PRN | DFND | 1,2,13 | 0 | 0 | 453,000 | |
IQIYI INC | SR COCO 25 | 46267XAD0 | 441 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
IQVIA HLDGS INC | COM | 46266C105 | 879 | 4,907 | SH | DFND | 1,5 | 4,907 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 29,318 | 163,634 | SH | DFND | 1,5 | 163,634 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 11,646 | 65,000 | SH | DFND | 1,2,5 | 65,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,868 | 27,172 | SH | DFND | 1,2 | 27,172 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,145 | 11,971 | SH | DFND | 1,2 | 11,971 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 580 | 3,236 | SH | DFND | 1,2 | 3,236 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 860 | 4,798 | SH | DFND | 1,2 | 4,798 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 367 | 2,046 | SH | DFND | 1,2 | 2,046 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 593 | 3,307 | SH | DFND | 1,2 | 3,307 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 81 | 452 | SH | DFND | 1,2,7,8 | 452 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 206 | 1,150 | SH | DFND | 1,2,7,8 | 1,150 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 185 | 1,030 | SH | DFND | 1,2,9 | 1,030 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 238 | 1,328 | SH | DFND | 1,2,9 | 1,328 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 198 | 1,107 | SH | DFND | 1,2,10 | 1,107 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,190 | 12,223 | SH | DFND | 1,2,10 | 12,223 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 30,096 | 167,973 | SH | DFND | 1,2,13 | 167,973 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,384 | 41,210 | SH | DFND | 1,2,13 | 41,210 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 593 | 2,500 | SH | DFND | 1,6 | 2,500 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 315 | 8,000 | SH | DFND | 1,6 | 8,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,786 | 34,693 | SH | DFND | 1,2,13 | 34,693 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6,486 | 220,000 | SH | DFND | 1,2,5 | 220,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 65 | 2,220 | SH | DFND | 1,6 | 2,220 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,469 | 49,839 | SH | DFND | 1,2 | 49,839 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,375 | 46,649 | SH | DFND | 1,2 | 46,649 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 97 | 3,300 | SH | DFND | 1,2 | 3,300 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 144 | 4,895 | SH | DFND | 1,2 | 4,895 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 706 | 23,945 | SH | DFND | 1,2 | 23,945 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,076 | 36,500 | SH | DFND | 1,2 | 36,500 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 28 | 962 | SH | DFND | 1,2,7,8 | 962 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 25 | 850 | SH | DFND | 1,2,7,8 | 850 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 856 | 29,028 | SH | DFND | 1,2,9 | 29,028 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 56 | 1,886 | SH | DFND | 1,2,9 | 1,886 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 93 | 3,154 | SH | DFND | 1,2,10 | 3,154 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6,208 | 210,583 | SH | DFND | 1,2,13 | 210,583 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,290 | 179,436 | SH | DFND | 1,2,13 | 179,436 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,410 | 47,824 | SH | DFND | 1,2,16 | 47,824 | 0 | 0 | |
iShares MSCI India ETF | COM | 46429B598 | 4,991 | 124,065 | SH | DFND | 1,2,11 | 124,065 | 0 | 0 | |
iShares MSCI Saudi Arabia ETF | COM | 46434V423 | 1,105 | 35,445 | SH | DFND | 1,2,11 | 35,445 | 0 | 0 | |
ISHARES RUSSELL 1000 GRW ETF | COMMSTCK | 464287614 | 9,466 | 39,256 | SH | DFND | 1,2,3 | 0 | 0 | 39,256 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 101 | 16,531 | SH | DFND | 1,2 | 16,531 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 173 | 28,347 | SH | DFND | 1,2,13 | 28,347 | 0 | 0 | |
Itron Inc | COM | 465741106 | 18,998 | 197,894 | SH | DFND | 1,2,11 | 143,839 | 54,055 | 0 | |
Itron Inc | COM | 465741106 | 11,426 | 119,022 | SH | DFND | 1,2,12 | 107,680 | 11,342 | 0 | |
ITRON INC | COM | 465741106 | 374 | 3,900 | SH | DFND | 1,6 | 3,900 | 0 | 0 | |
ITT Inc | COM | 45073V108 | 8,059 | 104,559 | SH | DFND | 1,2,11 | 76,460 | 28,099 | 0 | |
ITT Inc | COM | 45073V108 | 2,014 | 26,136 | SH | DFND | 1,2,12 | 26,136 | 0 | 0 | |
J&J Snack Foods Corp | COM | 466032109 | 2,463 | 15,844 | SH | DFND | 1,2,11 | 11,596 | 4,248 | 0 | |
J&J Snack Foods Corp | COM | 466032109 | 587 | 3,776 | SH | DFND | 1,2,12 | 3,776 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 449 | 4,600 | SH | DFND | 1,6 | 4,600 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 380 | 3,891 | SH | DFND | 1,2 | 3,891 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 3,253 | 35,037 | SH | DFND | 1,2,11 | 25,814 | 9,223 | 0 | |
Jack in the Box Inc | COM | 466367109 | 779 | 8,394 | SH | DFND | 1,2,12 | 8,394 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 254 | 2,331 | SH | DFND | 1,2 | 2,331 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 679 | 6,233 | SH | DFND | 1,2 | 6,233 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 331 | 3,042 | SH | DFND | 1,2 | 3,042 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 829 | 7,612 | SH | DFND | 1,2 | 7,612 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 87 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 33 | 304 | SH | DFND | 1,2,7,8 | 304 | 0 | 0 | |
Janus Henderson Group PLC | COM | G4474Y214 | 19,082 | 587,150 | SH | DFND | 1,2,11 | 430,185 | 156,965 | 0 | |
Janus Henderson Group PLC | COM | G4474Y214 | 4,749 | 146,113 | SH | DFND | 1,2,12 | 146,113 | 0 | 0 | |
JARDEN CORP | SR SB CONV NT 34 | 471109AM0 | 157 | 200,000 | PRN | DFND | 1,2,14 | 0 | 0 | 200,000 | |
JAZZ INVESTMENTS I LTD | SR GLBL EXC NT24 | 472145AD3 | 20 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
JAZZ INVESTMENTS I LTD | SR GLBL EXC NT24 | 472145AD3 | 2,126 | 2,000,000 | PRN | DFND | 1 | 0 | 0 | 2,000,000 | |
JAZZ INVESTMENTS I LTD | SR GLBL EXC NT24 | 472145AD3 | 14 | 13,000 | PRN | DFND | 1,2,13 | 0 | 0 | 13,000 | |
JAZZ INVESTMENTS I LTD | SR GLBL EXC NT24 | 472145AD3 | 54 | 51,000 | PRN | DFND | 1,2,13 | 0 | 0 | 51,000 | |
JAZZ INVESTMENTS I LTD | SR COCO 21 | 472145AB7 | 409 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 932 | 5,648 | SH | DFND | 1,2 | 5,648 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 623 | 3,775 | SH | DFND | 1,2 | 3,775 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,598 | 9,684 | SH | DFND | 1,2 | 9,684 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 160 | 967 | SH | DFND | 1,2 | 967 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 50 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 50 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 60 | 365 | SH | DFND | 1,2,9 | 365 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,306 | 38,206 | SH | DFND | 1,2,13 | 38,206 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,202 | 70,421 | SH | DFND | 1,2,13 | 70,421 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 329 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,805 | 20,539 | SH | DFND | 1,2,4 | 20,539 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 72,315 | 822,692 | SH | DFND | 1,5 | 822,692 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,266 | 14,400 | SH | DFND | 1,6 | 14,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,688 | 19,200 | SH | DFND | 1,2 | 19,200 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 83,818 | 953,565 | SH | DFND | 1,2 | 953,565 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,416 | 129,877 | SH | DFND | 1,2 | 129,877 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 601 | 6,837 | SH | DFND | 1,2 | 6,837 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 342 | 3,891 | SH | DFND | 1,2 | 3,891 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,800 | 88,739 | SH | DFND | 1,2 | 88,739 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 124 | 1,414 | SH | DFND | 1,2 | 1,414 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 455 | 5,182 | SH | DFND | 1,2,7,8 | 5,182 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,818 | 32,054 | SH | DFND | 1,2,9 | 32,054 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 343 | 3,900 | SH | DFND | 1,2,9 | 3,900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 124 | 1,414 | SH | DFND | 1,2,9 | 1,414 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,934 | 22,000 | SH | DFND | 1,2,10 | 22,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 60,170 | 684,529 | SH | DFND | 1,2,13 | 684,529 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 30,168 | 343,211 | SH | DFND | 1,2,13 | 343,211 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 901 | 10,247 | SH | DFND | 1,2,13 | 10,247 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 73,728 | 838,771 | SH | DFND | 1,2,13 | 838,771 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,190 | 127,302 | SH | DFND | 1,2,13 | 127,302 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 404 | 4,600 | SH | DFND | 1,2,14 | 4,600 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 212 | 2,413 | SH | DFND | 1,2,16 | 2,413 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,559 | 63,392 | SH | DFND | 1,5 | 63,392 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 925 | 37,593 | SH | DFND | 1,5 | 37,593 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 182 | 2,899 | SH | DFND | 1,2 | 2,899 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 5,774 | 91,898 | SH | DFND | 1,2,13 | 91,898 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 216 | 3,430 | SH | DFND | 1,2,14 | 3,430 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 111 | 1,763 | SH | DFND | 1,2,16 | 1,763 | 0 | 0 | |
John Wiley & Sons Inc | COM | 968223206 | 2,649 | 57,984 | SH | DFND | 1,2,11 | 42,430 | 15,554 | 0 | |
John Wiley & Sons Inc | COM | 968223206 | 628 | 13,745 | SH | DFND | 1,2,12 | 13,745 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 149,156 | 947,745 | SH | SOLE | 947,745 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,097 | 229,360 | SH | DFND | 1,2,4 | 229,360 | 0 | 0 | |
JOHNSON & JOHNSON | COMMSTCK | 478160104 | 21,418 | 136,089 | SH | DFND | 1,2,3 | 0 | 0 | 136,089 | |
JOHNSON & JOHNSON | COM | 478160104 | 52,252 | 332,010 | SH | DFND | 1,5 | 332,010 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,295 | 40,000 | SH | DFND | 1,2,5 | 40,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,448 | 60,035 | SH | DFND | 1,2,5 | 60,035 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,054 | 6,700 | SH | DFND | 1,6 | 6,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 231 | 1,469 | SH | DFND | 1,6 | 1,469 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 64,974 | 412,848 | SH | DFND | 1,2 | 412,848 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,442 | 15,517 | SH | DFND | 1,2 | 15,517 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,814 | 49,653 | SH | DFND | 1,2 | 49,653 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 44,777 | 284,517 | SH | DFND | 1,2 | 284,517 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 875 | 5,562 | SH | DFND | 1,2 | 5,562 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 944 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,099 | 70,522 | SH | DFND | 1,2 | 70,522 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,260 | 8,007 | SH | DFND | 1,2,7,8 | 8,007 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,344 | 14,893 | SH | DFND | 1,2,7,8 | 14,893 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,310 | 21,033 | SH | DFND | 1,2,9 | 21,033 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,666 | 23,297 | SH | DFND | 1,2,9 | 23,297 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,868 | 11,870 | SH | DFND | 1,2,10 | 11,870 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,311 | 21,041 | SH | DFND | 1,2,10 | 21,041 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 64,726 | 411,274 | SH | DFND | 1,2,13 | 411,274 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 787 | 5,001 | SH | DFND | 1,2,13 | 5,001 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 87,571 | 556,431 | SH | DFND | 1,2,13 | 556,431 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 209,426 | 1,330,705 | SH | DFND | 1,2,13 | 1,330,705 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 891 | 5,663 | SH | DFND | 1,2,14 | 5,663 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,549 | 9,840 | SH | DFND | 1,2,14 | 9,840 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,903 | 18,444 | SH | DFND | 1,2,14 | 18,444 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,812 | 11,513 | SH | DFND | 1,2,14 | 11,513 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 768 | 4,880 | SH | DFND | 1,2,15 | 4,880 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,327 | 71,972 | SH | DFND | 1,2,16 | 71,972 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,236 | 20,564 | SH | DFND | 1,2,16 | 20,564 | 0 | 0 | |
Johnson Controls International PLC | COM | G51502105 | 56,588 | 1,214,725 | SH | DFND | 1,2,11 | 217,218 | 997,507 | 0 | |
Johnson Controls International PLC | COM | G51502105 | 8,127 | 174,461 | SH | DFND | 1,2,12 | 78,426 | 96,035 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 138,025 | 2,962,537 | SH | DFND | 1,5 | 2,962,537 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,716 | 58,300 | SH | DFND | 1,2,5 | 58,300 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,921 | 255,873 | SH | DFND | 1,2 | 255,873 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,777 | 81,076 | SH | DFND | 1,2 | 81,076 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 632 | 13,557 | SH | DFND | 1,2 | 13,557 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,061 | 22,775 | SH | DFND | 1,2 | 22,775 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,210 | 25,964 | SH | DFND | 1,2 | 25,964 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 854 | 18,333 | SH | DFND | 1,2 | 18,333 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 82 | 1,761 | SH | DFND | 1,2,7,8 | 1,761 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 144 | 3,100 | SH | DFND | 1,2,7,8 | 3,100 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,077 | 66,046 | SH | DFND | 1,2,9 | 66,046 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 477 | 10,229 | SH | DFND | 1,2,9 | 10,229 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,487 | 31,915 | SH | DFND | 1,2,10 | 31,915 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 348 | 7,461 | SH | DFND | 1,2,10 | 7,461 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,245 | 477,453 | SH | DFND | 1,2,13 | 477,453 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,626 | 550,039 | SH | DFND | 1,2,13 | 550,039 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 475 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 268 | 1,809 | SH | DFND | 1,2 | 1,809 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 677 | 4,564 | SH | DFND | 1,2 | 4,564 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 104 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,327 | 66,610 | SH | DFND | 1,2 | 66,610 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 376 | 4,700 | SH | DFND | 1,2 | 4,700 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 295 | 3,693 | SH | DFND | 1,2 | 3,693 | 0 | 0 | |
JOYY INC | SR COCO 25 | 98426TAD8 | 277 | 273,000 | PRN | DFND | 1,2 | 0 | 0 | 273,000 | |
JOYY INC | SR COCO 25 | 98426TAD8 | 5,002 | 4,928,000 | PRN | DFND | 1,2 | 0 | 0 | 4,928,000 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,937 | 61,730 | SH | DFND | 1,2,9 | 61,730 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 112 | 1,400 | SH | DFND | 1,2,10 | 1,400 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,188 | 14,850 | SH | DFND | 1,2,10 | 14,850 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 3,544 | 44,316 | SH | DFND | 1,2,13 | 44,316 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 335 | 4,183 | SH | DFND | 1,2,13 | 4,183 | 0 | 0 | |
JOYY INC | SR COCO 25 | 98426TAD8 | 1,187 | 1,169,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,169,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 47,949 | 377,346 | SH | SOLE | 377,346 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,493 | 66,839 | SH | DFND | 1,2,4 | 66,839 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,886 | 290,281 | SH | DFND | 1,5 | 290,281 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,950 | 157,000 | SH | DFND | 1,2,5 | 157,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 502 | 3,948 | SH | DFND | 1,2 | 3,948 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,411 | 81,934 | SH | DFND | 1,2 | 81,934 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,271 | 96,565 | SH | DFND | 1,2 | 96,565 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,695 | 29,080 | SH | DFND | 1,2 | 29,080 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,322 | 10,400 | SH | DFND | 1,2 | 10,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,092 | 24,336 | SH | DFND | 1,2 | 24,336 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 713 | 5,612 | SH | DFND | 1,2 | 5,612 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 787 | 6,195 | SH | DFND | 1,2 | 6,195 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,706 | 186,562 | SH | DFND | 1,2 | 186,562 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45,417 | 357,419 | SH | DFND | 1,2 | 357,419 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,371 | 254,750 | SH | DFND | 1,2 | 254,750 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,460 | 200,361 | SH | DFND | 1,2 | 200,361 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 762 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 83 | 654 | SH | DFND | 1,2 | 654 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,255 | 57,091 | SH | DFND | 1,2 | 57,091 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 617 | 4,854 | SH | DFND | 1,2,7,8 | 4,854 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,236 | 17,600 | SH | DFND | 1,2,7,8 | 17,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,858 | 14,624 | SH | DFND | 1,2,9 | 14,624 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,483 | 27,410 | SH | DFND | 1,2,9 | 27,410 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,599 | 122,760 | SH | DFND | 1,2,10 | 122,760 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,106 | 24,447 | SH | DFND | 1,2,10 | 24,447 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,383 | 160,405 | SH | DFND | 1,2,13 | 160,405 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,738 | 29,413 | SH | DFND | 1,2,13 | 29,413 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,981 | 212,333 | SH | DFND | 1,2,13 | 212,333 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,132 | 56,123 | SH | DFND | 1,2,13 | 56,123 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 971 | 7,639 | SH | DFND | 1,2,13 | 7,639 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 94,616 | 744,595 | SH | DFND | 1,2,13 | 744,595 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,689 | 115,594 | SH | DFND | 1,2,13 | 115,594 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,065 | 244,472 | SH | DFND | 1,2,14 | 244,472 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,233 | 56,920 | SH | DFND | 1,2,15 | 56,920 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 762 | 6,000 | SH | DFND | 1,2,15 | 6,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 928 | 23,000 | SH | DFND | 1,2 | 23,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 363 | 8,997 | SH | DFND | 1,2,13 | 8,997 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 743 | 32,999 | SH | DFND | 1,5 | 32,999 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 171 | 7,587 | SH | DFND | 1,2 | 7,587 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 538 | 23,890 | SH | DFND | 1,2 | 23,890 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,197 | 142,032 | SH | DFND | 1,2 | 142,032 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 132 | 5,875 | SH | DFND | 1,2 | 5,875 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 692 | 30,755 | SH | DFND | 1,2 | 30,755 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 303 | 13,445 | SH | DFND | 1,2 | 13,445 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 63 | 2,800 | SH | DFND | 1,2,7,8 | 2,800 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 27 | 1,218 | SH | DFND | 1,2,7,8 | 1,218 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 59 | 2,637 | SH | DFND | 1,2,9 | 2,637 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,715 | 342,725 | SH | DFND | 1,2,13 | 342,725 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,693 | 75,223 | SH | DFND | 1,2,13 | 75,223 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,318 | 58,557 | SH | DFND | 1,2,14 | 58,557 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 867 | 38,516 | SH | DFND | 1,2,14 | 38,516 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 29,634 | 299,634 | SH | SOLE | 299,634 | 0 | 0 | ||
Kaiser Aluminum Corp | COM | 483007704 | 2,869 | 28,977 | SH | DFND | 1,2,11 | 21,225 | 7,752 | 0 | |
Kaiser Aluminum Corp | COM | 483007704 | 712 | 7,189 | SH | DFND | 1,2,12 | 7,189 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,644 | 36,842 | SH | DFND | 1,2,13 | 36,842 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 22,138 | 108,451 | SH | SOLE | 108,451 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,730 | 8,476 | SH | DFND | 1,6 | 8,476 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 361 | 1,767 | SH | DFND | 1,2 | 1,767 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,273 | 11,135 | SH | DFND | 1,2 | 11,135 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,372 | 16,520 | SH | DFND | 1,2 | 16,520 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 479 | 2,346 | SH | DFND | 1,2 | 2,346 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,425 | 46,171 | SH | DFND | 1,2 | 46,171 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 640 | 3,135 | SH | DFND | 1,2 | 3,135 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 62 | 304 | SH | DFND | 1,2,7,8 | 304 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 61 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 91 | 448 | SH | DFND | 1,2,9 | 448 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 112 | 551 | SH | DFND | 1,2,10 | 551 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,245 | 6,100 | SH | DFND | 1,2,10 | 6,100 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 40,372 | 197,774 | SH | DFND | 1,2,13 | 197,774 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,914 | 53,464 | SH | DFND | 1,2,13 | 53,464 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,909 | 63,237 | SH | DFND | 1,2,13 | 63,237 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,459 | 7,148 | SH | DFND | 1,2,14 | 7,148 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,067 | 10,126 | SH | DFND | 1,2,16 | 10,126 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,401 | 75,303 | SH | SOLE | 75,303 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 509 | 27,349 | SH | DFND | 1,2,4 | 27,349 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 254 | 2,500 | SH | DFND | 1,6 | 2,500 | 0 | 0 | |
KB Home | COM | 48666K109 | 11,333 | 338,048 | SH | DFND | 1,2,11 | 248,360 | 89,688 | 0 | |
KB Home | COM | 48666K109 | 2,827 | 84,314 | SH | DFND | 1,2,12 | 84,314 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 22,507 | 361,670 | SH | SOLE | 361,670 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,691 | 43,240 | SH | DFND | 1,5 | 43,240 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 44 | 701 | SH | DFND | 1,6 | 701 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 9,390 | 150,898 | SH | DFND | 1,2 | 150,898 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,476 | 55,856 | SH | DFND | 1,2 | 55,856 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,409 | 54,783 | SH | DFND | 1,2 | 54,783 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 851 | 13,681 | SH | DFND | 1,2 | 13,681 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 439 | 7,060 | SH | DFND | 1,2 | 7,060 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 317 | 5,101 | SH | DFND | 1,2 | 5,101 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 93 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 117 | 1,882 | SH | DFND | 1,2,7,8 | 1,882 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,546 | 24,848 | SH | DFND | 1,2,9 | 24,848 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 272 | 4,370 | SH | DFND | 1,2,9 | 4,370 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 205 | 3,293 | SH | DFND | 1,2,10 | 3,293 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11,034 | 177,304 | SH | DFND | 1,2,10 | 177,304 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,120 | 50,132 | SH | DFND | 1,2,13 | 50,132 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,530 | 40,653 | SH | DFND | 1,2,13 | 40,653 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 28 | 447 | SH | DFND | 1,2,13 | 447 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 14,621 | 234,954 | SH | DFND | 1,2,13 | 234,954 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 279 | 4,482 | SH | DFND | 1,2,14 | 4,482 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,106 | 98,126 | SH | DFND | 1,2,16 | 98,126 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,293 | 72,250 | SH | DFND | 1,2,13 | 72,250 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 9,409 | 294,041 | SH | DFND | 1,5 | 294,041 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 485 | 15,163 | SH | DFND | 1,2 | 15,163 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,333 | 197,902 | SH | DFND | 1,2 | 197,902 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 515 | 16,098 | SH | DFND | 1,2 | 16,098 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 903 | 28,206 | SH | DFND | 1,2 | 28,206 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 110 | 3,439 | SH | DFND | 1,2,7,8 | 3,439 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 78 | 2,441 | SH | DFND | 1,2,7,8 | 2,441 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 193 | 6,025 | SH | DFND | 1,2,9 | 6,025 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 223 | 6,971 | SH | DFND | 1,2,10 | 6,971 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,017 | 125,533 | SH | DFND | 1,2,13 | 125,533 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 790 | 24,697 | SH | DFND | 1,2,14 | 24,697 | 0 | 0 | |
KEYCORP | COM | 493267108 | 827 | 50,382 | SH | DFND | 1,5 | 50,382 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,773 | 108,048 | SH | DFND | 1,2 | 108,048 | 0 | 0 | |
KEYCORP | COM | 493267108 | 349 | 21,286 | SH | DFND | 1,2 | 21,286 | 0 | 0 | |
KEYCORP | COM | 493267108 | 514 | 31,304 | SH | DFND | 1,2 | 31,304 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,308 | 79,687 | SH | DFND | 1,2 | 79,687 | 0 | 0 | |
KEYCORP | COM | 493267108 | 85 | 5,200 | SH | DFND | 1,2,7,8 | 5,200 | 0 | 0 | |
KEYCORP | COM | 493267108 | 22 | 1,364 | SH | DFND | 1,2,7,8 | 1,364 | 0 | 0 | |
KEYCORP | COM | 493267108 | 156 | 9,498 | SH | DFND | 1,2,9 | 9,498 | 0 | 0 | |
KEYCORP | COM | 493267108 | 93 | 5,654 | SH | DFND | 1,2,10 | 5,654 | 0 | 0 | |
KEYCORP | COM | 493267108 | 9,418 | 573,923 | SH | DFND | 1,2,13 | 573,923 | 0 | 0 | |
KEYCORP | COM | 493267108 | 10,687 | 651,233 | SH | DFND | 1,2,13 | 651,233 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,480 | 56,630 | SH | SOLE | 56,630 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,454 | 48,858 | SH | DFND | 1,5 | 48,858 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,002 | 60,580 | SH | DFND | 1,2 | 60,580 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 409 | 3,100 | SH | DFND | 1,2 | 3,100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11 | 80 | SH | DFND | 1,2 | 80 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 991 | 7,504 | SH | DFND | 1,2 | 7,504 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 432 | 3,274 | SH | DFND | 1,2 | 3,274 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 654 | 4,948 | SH | DFND | 1,2 | 4,948 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,218 | 24,359 | SH | DFND | 1,2 | 24,359 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 145 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 59 | 445 | SH | DFND | 1,2,7,8 | 445 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 562 | 4,254 | SH | DFND | 1,2,9 | 4,254 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 440 | 3,331 | SH | DFND | 1,2,9 | 3,331 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 143 | 1,081 | SH | DFND | 1,2,10 | 1,081 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,250 | 107,878 | SH | DFND | 1,2,13 | 107,878 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,266 | 9,584 | SH | DFND | 1,2,13 | 9,584 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,988 | 60,471 | SH | DFND | 1,2,13 | 60,471 | 0 | 0 | |
Kforce Inc | COM | 493732101 | 7,599 | 180,340 | SH | DFND | 1,2,11 | 131,788 | 48,552 | 0 | |
Kforce Inc | COM | 493732101 | 1,902 | 45,129 | SH | DFND | 1,2,12 | 45,129 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 67 | 1,580 | SH | DFND | 1,2 | 1,580 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2 | 40 | SH | DFND | 1,2,7,8 | 40 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3,926 | 68,404 | SH | DFND | 1,2,13 | 68,404 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 26,045 | 193,169 | SH | DFND | 1,5 | 193,169 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,648 | 78,973 | SH | DFND | 1,2,5 | 78,973 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,698 | 86,760 | SH | DFND | 1,2 | 86,760 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 863 | 6,402 | SH | DFND | 1,2 | 6,402 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,326 | 9,838 | SH | DFND | 1,2 | 9,838 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 886 | 6,571 | SH | DFND | 1,2 | 6,571 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,197 | 53,377 | SH | DFND | 1,2 | 53,377 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 243 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 163 | 1,209 | SH | DFND | 1,2,7,8 | 1,209 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 387 | 2,869 | SH | DFND | 1,2,9 | 2,869 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,351 | 10,020 | SH | DFND | 1,2,10 | 10,020 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 356 | 2,643 | SH | DFND | 1,2,10 | 2,643 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 98 | 726 | SH | DFND | 1,2,13 | 726 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 14,148 | 104,932 | SH | DFND | 1,2,13 | 104,932 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 32,656 | 242,200 | SH | DFND | 1,2,13 | 242,200 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 28,675 | 212,675 | SH | DFND | 1,2,13 | 212,675 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,964 | 44,232 | SH | DFND | 1,2,16 | 44,232 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 501 | 3,714 | SH | DFND | 1,2,16 | 3,714 | 0 | 0 | |
Kimberly-Clark Corporation | COM | 494368103 | 37,144 | 275,602 | SH | DFND | 1,2,11 | 40,958 | 234,644 | 0 | |
Kimberly-Clark Corporation | COM | 494368103 | 4,486 | 33,287 | SH | DFND | 1,2,12 | 10,623 | 22,664 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 729 | 48,560 | SH | SOLE | 48,560 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 252 | 16,803 | SH | DFND | 1,5 | 16,803 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 655 | 43,651 | SH | DFND | 1,2 | 43,651 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 71 | 4,739 | SH | DFND | 1,2 | 4,739 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 16 | 1,050 | SH | DFND | 1,2,7,8 | 1,050 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,054 | 270,100 | SH | DFND | 1,2,13 | 270,100 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,054 | 270,072 | SH | DFND | 1,2,13 | 270,072 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,394 | 175,129 | SH | DFND | 1,5 | 175,129 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 115 | 8,397 | SH | DFND | 1,6 | 8,397 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 539 | 39,449 | SH | DFND | 1,6 | 39,449 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 735 | 53,759 | SH | DFND | 1,2 | 53,759 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 71,906 | 5,260,168 | SH | DFND | 1,2 | 5,260,168 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,495 | 328,797 | SH | DFND | 1,2 | 328,797 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 479 | 35,051 | SH | DFND | 1,2 | 35,051 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 581 | 42,508 | SH | DFND | 1,2 | 42,508 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 444 | 32,444 | SH | DFND | 1,2 | 32,444 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 166 | 12,126 | SH | DFND | 1,2 | 12,126 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 86 | 6,263 | SH | DFND | 1,2,7,8 | 6,263 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 163 | 11,939 | SH | DFND | 1,2,7,8 | 11,939 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 719 | 52,601 | SH | DFND | 1,2,9 | 52,601 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,547 | 1,210,474 | SH | DFND | 1,2,13 | 1,210,474 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,875 | 429,802 | SH | DFND | 1,2,13 | 429,802 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,051 | 150,000 | SH | DFND | 1,2,13 | 150,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 518 | 37,869 | SH | DFND | 1,2,14 | 37,869 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 18,842 | 2,566,986 | SH | DFND | 1,5 | 2,566,986 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 12,449 | 1,696,068 | SH | DFND | 1,2 | 1,696,068 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 4,396 | 598,849 | SH | DFND | 1,2 | 598,849 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 534 | 72,716 | SH | DFND | 1,2 | 72,716 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 67 | 9,065 | SH | DFND | 1,2,7,8 | 9,065 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 28 | 3,800 | SH | DFND | 1,2,7,8 | 3,800 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 5,505 | 750,000 | SH | DFND | 1,2,10 | 750,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,579 | 351,311 | SH | DFND | 1,2,13 | 351,311 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,412 | 192,357 | SH | DFND | 1,2,16 | 192,357 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 380 | 1,900 | SH | DFND | 1,6 | 1,900 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 20,020 | 485,098 | SH | DFND | 1,5 | 485,098 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,545 | 61,679 | SH | DFND | 1,2 | 61,679 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 504 | 12,217 | SH | DFND | 1,2 | 12,217 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 12,404 | 300,562 | SH | DFND | 1,2 | 300,562 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 29 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 50 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,603 | 160,000 | SH | DFND | 1,2,10 | 160,000 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,830 | 44,340 | SH | DFND | 1,2,13 | 44,340 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 461 | 11,161 | SH | DFND | 1,2,16 | 11,161 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 743 | 49,658 | SH | DFND | 1,2,13 | 49,658 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,232 | 79,818 | SH | DFND | 1,2 | 79,818 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,677 | 41,424 | SH | DFND | 1,2 | 41,424 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 586 | 14,461 | SH | DFND | 1,2 | 14,461 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 29,651 | 732,313 | SH | DFND | 1,2 | 732,313 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 158 | 3,900 | SH | DFND | 1,2,7,8 | 3,900 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 29 | 715 | SH | DFND | 1,2,7,8 | 715 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 478 | 11,813 | SH | DFND | 1,2,9 | 11,813 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 219 | 5,402 | SH | DFND | 1,2,9 | 5,402 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 118 | 2,914 | SH | DFND | 1,2,10 | 2,914 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,623 | 89,480 | SH | DFND | 1,2,13 | 89,480 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 50,527 | 195,152 | SH | SOLE | 195,152 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 15,506 | 59,890 | SH | DFND | 1,5 | 59,890 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 10,356 | 40,000 | SH | DFND | 1,2,5 | 40,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 6,318 | 24,403 | SH | DFND | 1,2 | 24,403 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,043 | 19,477 | SH | DFND | 1,2 | 19,477 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,946 | 15,239 | SH | DFND | 1,2 | 15,239 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 691 | 2,668 | SH | DFND | 1,2 | 2,668 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,062 | 4,102 | SH | DFND | 1,2 | 4,102 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 619 | 2,392 | SH | DFND | 1,2 | 2,392 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 233 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 55 | 213 | SH | DFND | 1,2,7,8 | 213 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 410 | 1,582 | SH | DFND | 1,2,9 | 1,582 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 312 | 1,204 | SH | DFND | 1,2,10 | 1,204 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 9,559 | 36,919 | SH | DFND | 1,2,13 | 36,919 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 6,547 | 25,285 | SH | DFND | 1,2,13 | 25,285 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 26,040 | 100,577 | SH | DFND | 1,2,13 | 100,577 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS INC | COM NEW | 48253L205 | 0 | 8 | SH | DFND | 1,6 | 8 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | 2,407 | 57,558 | SH | DFND | 1,2 | 57,558 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | 77 | 1,838 | SH | DFND | 1,2 | 1,838 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | 898 | 21,464 | SH | DFND | 1,2 | 21,464 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | 183 | 4,370 | SH | DFND | 1,2 | 4,370 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | 31 | 751 | SH | DFND | 1,2,7,8 | 751 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | 17 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | 125 | 2,984 | SH | DFND | 1,2,9 | 2,984 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | 1,697 | 40,574 | SH | DFND | 1,2,13 | 40,574 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 529 | 3,600 | SH | DFND | 1,6 | 3,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,524 | 37,463 | SH | DFND | 1,5 | 37,463 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 166 | 4,084 | SH | DFND | 1,2 | 4,084 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 40 | 449 | SH | DFND | 1,2,13 | 449 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 11,374 | 328,147 | SH | SOLE | 328,147 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,631 | 75,910 | SH | DFND | 1,2,4 | 75,910 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,386 | 40,000 | SH | DFND | 1,5 | 40,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,541 | 44,457 | SH | DFND | 1,6 | 44,457 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 62 | 1,800 | SH | DFND | 1,6 | 1,800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,097 | 118,200 | SH | DFND | 1,6 | 118,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,910 | 55,100 | SH | DFND | 1,2 | 55,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,218 | 35,150 | SH | DFND | 1,2 | 35,150 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 691 | 19,930 | SH | DFND | 1,2 | 19,930 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,193 | 149,829 | SH | DFND | 1,2 | 149,829 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 765 | 22,079 | SH | DFND | 1,2 | 22,079 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 749 | 21,604 | SH | DFND | 1,2 | 21,604 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 118 | 3,399 | SH | DFND | 1,2,7,8 | 3,399 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 751 | 21,657 | SH | DFND | 1,2,7,8 | 21,657 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 108 | 3,112 | SH | DFND | 1,2,9 | 3,112 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 217 | 6,268 | SH | DFND | 1,2,10 | 6,268 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12,858 | 370,982 | SH | DFND | 1,2,13 | 370,982 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12,188 | 351,653 | SH | DFND | 1,2,13 | 351,653 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,031 | 58,600 | SH | DFND | 1,2,13 | 58,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,329 | 153,758 | SH | DFND | 1,2,13 | 153,758 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,298 | 37,437 | SH | DFND | 1,2,14 | 37,437 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 656 | 18,933 | SH | DFND | 1,2,16 | 18,933 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIONS | COM NEW | 50077B207 | 296 | 10,800 | SH | DFND | 1,6 | 10,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,325 | 167,669 | SH | DFND | 1,5 | 167,669 | 0 | 0 | |
KROGER CO | COM | 501044101 | 621 | 19,551 | SH | DFND | 1,2 | 19,551 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,420 | 107,684 | SH | DFND | 1,2 | 107,684 | 0 | 0 | |
KROGER CO | COM | 501044101 | 16,381 | 515,789 | SH | DFND | 1,2 | 515,789 | 0 | 0 | |
KROGER CO | COM | 501044101 | 537 | 16,896 | SH | DFND | 1,2 | 16,896 | 0 | 0 | |
KROGER CO | COM | 501044101 | 890 | 28,014 | SH | DFND | 1,2 | 28,014 | 0 | 0 | |
KROGER CO | COM | 501044101 | 160 | 5,045 | SH | DFND | 1,2,7,8 | 5,045 | 0 | 0 | |
KROGER CO | COM | 501044101 | 111 | 3,488 | SH | DFND | 1,2,7,8 | 3,488 | 0 | 0 | |
KROGER CO | COM | 501044101 | 224 | 7,054 | SH | DFND | 1,2,9 | 7,054 | 0 | 0 | |
KROGER CO | COM | 501044101 | 570 | 17,935 | SH | DFND | 1,2,10 | 17,935 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,067 | 253,987 | SH | DFND | 1,2,13 | 253,987 | 0 | 0 | |
KROGER CO | COM | 501044101 | 13,131 | 413,442 | SH | DFND | 1,2,13 | 413,442 | 0 | 0 | |
KROGER CO | COM | 501044101 | 651 | 20,500 | SH | DFND | 1,2,14 | 20,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,393 | 138,312 | SH | DFND | 1,2,16 | 138,312 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,679 | 52,874 | SH | DFND | 1,2,16 | 52,874 | 0 | 0 | |
Kroger Company | COM | 501044101 | 49,872 | 1,570,519 | SH | DFND | 1,2,11 | 223,192 | 1,347,327 | 0 | |
Kroger Company | COM | 501044101 | 6,147 | 193,561 | SH | DFND | 1,2,12 | 62,890 | 130,671 | 0 | |
L BRANDS INC | COM | 501797104 | 408 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,975 | 79,983 | SH | DFND | 1,2 | 79,983 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 157 | 4,216 | SH | DFND | 1,2 | 4,216 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 474 | 12,746 | SH | DFND | 1,2,13 | 12,746 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,660 | 71,533 | SH | DFND | 1,2,13 | 71,533 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,014 | 15,944 | SH | DFND | 1,2,4 | 15,944 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,420 | 23,385 | SH | DFND | 1,2 | 23,385 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,765 | 9,336 | SH | DFND | 1,2 | 9,336 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 711 | 3,760 | SH | DFND | 1,2 | 3,760 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,212 | 6,413 | SH | DFND | 1,2 | 6,413 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 850 | 4,496 | SH | DFND | 1,2 | 4,496 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 261 | 1,380 | SH | DFND | 1,2,7,8 | 1,380 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 88 | 467 | SH | DFND | 1,2,7,8 | 467 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 530 | 2,806 | SH | DFND | 1,2,9 | 2,806 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 394 | 2,087 | SH | DFND | 1,2,10 | 2,087 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,456 | 7,705 | SH | DFND | 1,2,13 | 7,705 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,349 | 134,108 | SH | DFND | 1,2,13 | 134,108 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 429 | 2,270 | SH | DFND | 1,2,13 | 2,270 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,077 | 53,312 | SH | DFND | 1,2,13 | 53,312 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,816 | 20,186 | SH | DFND | 1,2,16 | 20,186 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,440 | 7,076 | SH | DFND | 1,2,4 | 7,076 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,115 | 15,302 | SH | DFND | 1,5 | 15,302 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 447 | 2,198 | SH | DFND | 1,2 | 2,198 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,373 | 6,746 | SH | DFND | 1,2 | 6,746 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 704 | 3,459 | SH | DFND | 1,2 | 3,459 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,030 | 9,971 | SH | DFND | 1,2 | 9,971 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 678 | 3,331 | SH | DFND | 1,2 | 3,331 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 60 | 293 | SH | DFND | 1,2,7,8 | 293 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 122 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 162 | 798 | SH | DFND | 1,2,9 | 798 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 115 | 563 | SH | DFND | 1,2,10 | 563 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,295 | 26,014 | SH | DFND | 1,2,13 | 26,014 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 536 | 2,632 | SH | DFND | 1,2,13 | 2,632 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,331 | 60,578 | SH | DFND | 1,2,13 | 60,578 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 274,580 | 581,405 | SH | SOLE | 581,405 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 31,613 | 66,939 | SH | DFND | 1,2,4 | 66,939 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,034 | 17,012 | SH | DFND | 1,5 | 17,012 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,723 | 10,000 | SH | DFND | 1,5 | 10,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 108 | 228 | SH | DFND | 1,6 | 228 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,612 | 14,000 | SH | DFND | 1,6 | 14,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,381 | 2,925 | SH | DFND | 1,2 | 2,925 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,433 | 15,739 | SH | DFND | 1,2 | 15,739 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,776 | 24,935 | SH | DFND | 1,2 | 24,935 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,212 | 4,683 | SH | DFND | 1,2 | 4,683 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,984 | 16,905 | SH | DFND | 1,2 | 16,905 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 363 | 768 | SH | DFND | 1,2 | 768 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16,148 | 34,193 | SH | DFND | 1,2 | 34,193 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 588 | 1,244 | SH | DFND | 1,2 | 1,244 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 127 | 268 | SH | DFND | 1,2 | 268 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19,976 | 42,297 | SH | DFND | 1,2 | 42,297 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,970 | 4,171 | SH | DFND | 1,2 | 4,171 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 549 | 1,163 | SH | DFND | 1,2 | 1,163 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 129 | 274 | SH | DFND | 1,2,7,8 | 274 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 425 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,327 | 2,809 | SH | DFND | 1,2,9 | 2,809 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 916 | 1,940 | SH | DFND | 1,2,9 | 1,940 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 141 | 299 | SH | DFND | 1,2,9 | 299 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,466 | 3,105 | SH | DFND | 1,2,9 | 3,105 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 130 | 275 | SH | DFND | 1,2,9 | 275 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,226 | 6,830 | SH | DFND | 1,2,10 | 6,830 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 594 | 1,258 | SH | DFND | 1,2,10 | 1,258 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10,508 | 22,251 | SH | DFND | 1,2,13 | 22,251 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,489 | 9,506 | SH | DFND | 1,2,13 | 9,506 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 80,198 | 169,813 | SH | DFND | 1,2,13 | 169,813 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 42,994 | 91,036 | SH | DFND | 1,2,13 | 91,036 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 21,262 | 45,021 | SH | DFND | 1,2,13 | 45,021 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 188 | 399 | SH | DFND | 1,2,14 | 399 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 64,561 | 136,763 | SH | DFND | 1,2,11 | 18,588 | 118,175 | 0 | |
Lam Research Corporation | COM | 512807108 | 7,956 | 16,854 | SH | DFND | 1,2,12 | 5,441 | 11,413 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 493 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 27,651 | 351,174 | SH | SOLE | 351,174 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 818 | 10,390 | SH | DFND | 1,2,4 | 10,390 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,010 | 114,424 | SH | DFND | 1,5 | 114,424 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,756 | 35,000 | SH | DFND | 1,5 | 35,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 97 | 1,227 | SH | DFND | 1,6 | 1,227 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,447 | 43,779 | SH | DFND | 1,2 | 43,779 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,298 | 29,182 | SH | DFND | 1,2 | 29,182 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 555 | 7,043 | SH | DFND | 1,2 | 7,043 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 197 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 280 | 3,562 | SH | DFND | 1,2 | 3,562 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 821 | 10,433 | SH | DFND | 1,2 | 10,433 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 71 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 63 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 80 | 1,015 | SH | DFND | 1,2,9 | 1,015 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 169 | 2,152 | SH | DFND | 1,2,10 | 2,152 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,124 | 90,471 | SH | DFND | 1,2,13 | 90,471 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,133 | 39,786 | SH | DFND | 1,2,13 | 39,786 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,976 | 25,090 | SH | DFND | 1,2,13 | 25,090 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 2,908 | 15,813 | SH | DFND | 1,2,11 | 11,487 | 4,326 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 730 | 3,971 | SH | DFND | 1,2,12 | 3,971 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 498 | 3,700 | SH | DFND | 1,6 | 3,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 169 | 2,840 | SH | DFND | 1,5 | 2,840 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,341 | 72,840 | SH | DFND | 1,2 | 72,840 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 301 | 5,045 | SH | DFND | 1,2 | 5,045 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,692 | 61,951 | SH | DFND | 1,2 | 61,951 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 666 | 11,177 | SH | DFND | 1,2 | 11,177 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,375 | 23,075 | SH | DFND | 1,2 | 23,075 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 143 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 60 | 1,007 | SH | DFND | 1,2,7,8 | 1,007 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 712 | 11,950 | SH | DFND | 1,2,9 | 11,950 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 218 | 3,666 | SH | DFND | 1,2,9 | 3,666 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 200 | 3,352 | SH | DFND | 1,2,10 | 3,352 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,873 | 249,555 | SH | DFND | 1,2,13 | 249,555 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,927 | 82,667 | SH | DFND | 1,2,13 | 82,667 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 29,670 | 111,462 | SH | DFND | 1,5 | 111,462 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,136 | 4,268 | SH | DFND | 1,5 | 4,268 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,863 | 7,000 | SH | DFND | 1,2,5 | 7,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,948 | 26,102 | SH | DFND | 1,6 | 26,102 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,123 | 4,220 | SH | DFND | 1,2 | 4,220 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,586 | 17,230 | SH | DFND | 1,2 | 17,230 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,624 | 28,642 | SH | DFND | 1,2 | 28,642 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,739 | 6,532 | SH | DFND | 1,2 | 6,532 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 864 | 3,245 | SH | DFND | 1,2 | 3,245 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,529 | 13,257 | SH | DFND | 1,2 | 13,257 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 173 | 651 | SH | DFND | 1,2,7,8 | 651 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 373 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 410 | 1,541 | SH | DFND | 1,2,9 | 1,541 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 477 | 1,792 | SH | DFND | 1,2,9 | 1,792 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 453 | 1,701 | SH | DFND | 1,2,10 | 1,701 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,167 | 49,465 | SH | DFND | 1,2,13 | 49,465 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 63 | 238 | SH | DFND | 1,2,13 | 238 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 48,993 | 184,051 | SH | DFND | 1,2,13 | 184,051 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 17,783 | 66,806 | SH | DFND | 1,2,14 | 66,806 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 9,548 | 655,791 | SH | DFND | 1,5 | 655,791 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 55 | 3,804 | SH | DFND | 1,2,9 | 3,804 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3,548 | 83,870 | SH | SOLE | 83,870 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,672 | 63,159 | SH | DFND | 1,2,4 | 63,159 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,965 | 70,096 | SH | DFND | 1,2,13 | 70,096 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 486 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 54 | 339 | SH | DFND | 1,2,4 | 339 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 418 | 2,629 | SH | DFND | 1,2 | 2,629 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,038 | 12,818 | SH | DFND | 1,2 | 12,818 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 814 | 5,119 | SH | DFND | 1,2 | 5,119 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 272 | 1,709 | SH | DFND | 1,2 | 1,709 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 818 | 5,144 | SH | DFND | 1,2 | 5,144 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 64 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 39 | 248 | SH | DFND | 1,2,7,8 | 248 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 32 | 200 | SH | DFND | 1,2,9 | 200 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 148 | 931 | SH | DFND | 1,2,10 | 931 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,020 | 12,700 | SH | DFND | 1,2,13 | 12,700 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 69 | 437 | SH | DFND | 1,2,13 | 437 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 9,956 | 62,606 | SH | DFND | 1,2,13 | 62,606 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 371 | 2,331 | SH | DFND | 1,2,14 | 2,331 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 192 | 1,210 | SH | DFND | 1,2,16 | 1,210 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 111 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,301 | 29,368 | SH | DFND | 1,2,13 | 29,368 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,357 | 53,211 | SH | DFND | 1,2,13 | 53,211 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 22,052 | 209,778 | SH | SOLE | 209,778 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,089 | 19,876 | SH | DFND | 1,2,4 | 19,876 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,786 | 55,041 | SH | DFND | 1,5 | 55,041 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 246 | 2,337 | SH | DFND | 1,2 | 2,337 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,706 | 25,740 | SH | DFND | 1,2 | 25,740 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,968 | 18,717 | SH | DFND | 1,2 | 18,717 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,081 | 10,284 | SH | DFND | 1,2 | 10,284 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 401 | 3,811 | SH | DFND | 1,2 | 3,811 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 782 | 7,440 | SH | DFND | 1,2 | 7,440 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 95 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 42 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 141 | 1,342 | SH | DFND | 1,2,9 | 1,342 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,739 | 35,567 | SH | DFND | 1,2,13 | 35,567 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,576 | 24,503 | SH | DFND | 1,2,13 | 24,503 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,743 | 83,172 | SH | DFND | 1,2,13 | 83,172 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,494 | 14,213 | SH | DFND | 1,2,16 | 14,213 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 10,239 | 253,094 | SH | DFND | 1,2,11 | 185,612 | 67,482 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 2,556 | 63,187 | SH | DFND | 1,2,12 | 63,187 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 75,648 | 617,538 | SH | DFND | 1,5 | 617,538 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 737 | 6,014 | SH | DFND | 1,2 | 6,014 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 436 | 3,558 | SH | DFND | 1,2 | 3,558 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 1,693 | 13,819 | SH | DFND | 1,2,9 | 13,819 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9,308 | 122,103 | SH | SOLE | 122,103 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 110 | 1,447 | SH | DFND | 1,5 | 1,447 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,395 | 57,657 | SH | DFND | 1,2 | 57,657 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 443 | 5,807 | SH | DFND | 1,2 | 5,807 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 600 | 7,872 | SH | DFND | 1,2 | 7,872 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 683 | 8,965 | SH | DFND | 1,2 | 8,965 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,533 | 33,234 | SH | DFND | 1,2 | 33,234 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 374 | 6,117 | SH | DFND | 1,2 | 6,117 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 104 | 1,360 | SH | DFND | 1,2,7,8 | 1,360 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 55 | 719 | SH | DFND | 1,2,7,8 | 719 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 260 | 3,415 | SH | DFND | 1,2,9 | 3,415 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 121 | 1,592 | SH | DFND | 1,2,10 | 1,592 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,551 | 59,701 | SH | DFND | 1,2,13 | 59,701 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,508 | 19,785 | SH | DFND | 1,2,13 | 19,785 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 13,006 | 170,610 | SH | DFND | 1,2,13 | 170,610 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,905 | 6,952 | SH | DFND | 1,2 | 6,952 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,620 | 5,914 | SH | DFND | 1,2 | 5,914 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 165 | 602 | SH | DFND | 1,2 | 602 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 110 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 20 | 74 | SH | DFND | 1,2,7,8 | 74 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 27 | 99 | SH | DFND | 1,2,9 | 99 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 171 | 623 | SH | DFND | 1,2,10 | 623 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,359 | 8,612 | SH | DFND | 1,2,13 | 8,612 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 891 | 3,254 | SH | DFND | 1,2,16 | 3,254 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,497 | 74,537 | SH | SOLE | 74,537 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 559 | 27,843 | SH | DFND | 1,2,4 | 27,843 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 15 | 1,450 | SH | DFND | 1,2,7,8 | 1,450 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,760 | 165,757 | SH | DFND | 1,2,13 | 165,757 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 692 | 4,372 | SH | DFND | 1,6 | 4,372 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13 | 82 | SH | DFND | 1,2 | 82 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,068 | 13,121 | SH | DFND | 1,2 | 13,121 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,231 | 14,160 | SH | DFND | 1,2 | 14,160 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 205 | 1,299 | SH | DFND | 1,2 | 1,299 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 847 | 5,377 | SH | DFND | 1,2 | 5,377 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,712 | 10,812 | SH | DFND | 1,2 | 10,812 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,721 | 10,869 | SH | DFND | 1,2 | 10,869 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 704 | 4,445 | SH | DFND | 1,2 | 4,445 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 843 | 5,325 | SH | DFND | 1,2 | 5,325 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,384 | 21,366 | SH | DFND | 1,2 | 21,366 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 54 | 344 | SH | DFND | 1,2,7,8 | 344 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 95 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 71 | 451 | SH | DFND | 1,2,7,8 | 451 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 197 | 1,246 | SH | DFND | 1,2,9 | 1,246 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 117 | 738 | SH | DFND | 1,2,10 | 738 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 563 | 3,570 | SH | DFND | 1,2,13 | 3,570 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,653 | 29,380 | SH | DFND | 1,2,13 | 29,380 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 103 | 4,338 | SH | DFND | 1,5 | 4,338 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 702 | 29,700 | SH | DFND | 1,6 | 29,700 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 286 | 11,808 | SH | DFND | 1,2 | 11,808 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 769 | 31,763 | SH | DFND | 1,2 | 31,763 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,286 | 53,104 | SH | DFND | 1,2 | 53,104 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 784 | 32,369 | SH | DFND | 1,2 | 32,369 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 76 | 3,151 | SH | DFND | 1,2 | 3,151 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,838 | 77,712 | SH | DFND | 1,2 | 77,712 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 339 | 14,337 | SH | DFND | 1,2 | 14,337 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 771 | 32,581 | SH | DFND | 1,2 | 32,581 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 200 | 8,444 | SH | DFND | 1,2 | 8,444 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 39 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 72 | 3,029 | SH | DFND | 1,2,7,8 | 3,029 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 56 | 2,363 | SH | DFND | 1,2,7,8 | 2,363 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 85 | 3,496 | SH | DFND | 1,2,9 | 3,496 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 24 | 1,031 | SH | DFND | 1,2,9 | 1,031 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,863 | 118,198 | SH | DFND | 1,2,13 | 118,198 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,007 | 254,010 | SH | DFND | 1,2,13 | 254,010 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 786 | 33,239 | SH | DFND | 1,2,14 | 33,239 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 41 | SH | DFND | 1,6 | 41 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 11,397 | 261,940 | SH | SOLE | 261,940 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 423 | 9,800 | SH | DFND | 1,6 | 9,800 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 979 | 22,500 | SH | DFND | 1,6 | 22,500 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 839 | 19,700 | SH | DFND | 1,6 | 19,700 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,652 | 38,260 | SH | DFND | 1,2 | 38,260 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 689 | 15,959 | SH | DFND | 1,2 | 15,959 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,043 | 46,954 | SH | DFND | 1,2 | 46,954 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 718 | 16,504 | SH | DFND | 1,2 | 16,504 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,817 | 41,757 | SH | DFND | 1,2 | 41,757 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,511 | 35,464 | SH | DFND | 1,2 | 35,464 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 39 | 922 | SH | DFND | 1,2 | 922 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 49 | 1,134 | SH | DFND | 1,2,7,8 | 1,134 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 61 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 48 | 1,112 | SH | DFND | 1,2,7,8 | 1,112 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 36 | 840 | SH | DFND | 1,2,7,8 | 840 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6 | 129 | SH | DFND | 1,2,9 | 129 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 45 | 1,067 | SH | DFND | 1,2,9 | 1,067 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 405 | 9,388 | SH | DFND | 1,2,13 | 9,388 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,808 | 41,543 | SH | DFND | 1,2,13 | 41,543 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 830 | 19,082 | SH | DFND | 1,2,13 | 19,082 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,042 | 24,454 | SH | DFND | 1,2,13 | 24,454 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | SR AMZ EXC DB 31 | 530715AN1 | 180 | 200,000 | PRN | DFND | 1,2,14 | 0 | 0 | 200,000 | |
LIFE STORAGE INC | COM | 53223X107 | 535 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 26 | 215 | SH | DFND | 1,2,7,8 | 215 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,458 | 28,968 | SH | DFND | 1,2,13 | 28,968 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COCO 23 | 53220KAF5 | 1,694 | 1,800,000 | PRN | DFND | 1 | 0 | 0 | 1,800,000 | |
LILLY ELI & CO | COM | 532457108 | 204,011 | 1,208,312 | SH | SOLE | 1,208,312 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 56,161 | 332,631 | SH | DFND | 1,2,4 | 332,631 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 36,567 | 216,575 | SH | DFND | 1,5 | 216,575 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,249 | 7,400 | SH | DFND | 1,5 | 7,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 15,196 | 90,000 | SH | DFND | 1,2,5 | 90,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,533 | 15,000 | SH | DFND | 1,2,5 | 15,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 286 | 1,691 | SH | DFND | 1,6 | 1,691 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 24,733 | 146,489 | SH | DFND | 1,2 | 146,489 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,720 | 27,957 | SH | DFND | 1,2 | 27,957 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,604 | 21,344 | SH | DFND | 1,2 | 21,344 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 215 | 1,271 | SH | DFND | 1,2 | 1,271 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,316 | 7,795 | SH | DFND | 1,2 | 7,795 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,144 | 42,310 | SH | DFND | 1,2 | 42,310 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,495 | 20,700 | SH | DFND | 1,2 | 20,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19,531 | 115,676 | SH | DFND | 1,2 | 115,676 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,412 | 55,744 | SH | DFND | 1,2 | 55,744 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,712 | 16,062 | SH | DFND | 1,2 | 16,062 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 287 | 1,699 | SH | DFND | 1,2 | 1,699 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 942 | 5,581 | SH | DFND | 1,2 | 5,581 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 334 | 1,981 | SH | DFND | 1,2 | 1,981 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 22,899 | 135,626 | SH | DFND | 1,2 | 135,626 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 405 | 2,400 | SH | DFND | 1,2 | 2,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,808 | 22,554 | SH | DFND | 1,2 | 22,554 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 819 | 4,850 | SH | DFND | 1,2,7,8 | 4,850 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 261 | 1,543 | SH | DFND | 1,2,7,8 | 1,543 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,008 | 23,741 | SH | DFND | 1,2,9 | 23,741 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,215 | 7,195 | SH | DFND | 1,2,9 | 7,195 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 15,421 | 91,335 | SH | DFND | 1,2,10 | 91,335 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,224 | 7,248 | SH | DFND | 1,2,10 | 7,248 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,633 | 27,440 | SH | DFND | 1,2,13 | 27,440 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,655 | 15,723 | SH | DFND | 1,2,13 | 15,723 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 70,290 | 416,309 | SH | DFND | 1,2,13 | 416,309 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 622 | 3,684 | SH | DFND | 1,2,13 | 3,684 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,149 | 36,419 | SH | DFND | 1,2,13 | 36,419 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 81,321 | 481,643 | SH | DFND | 1,2,13 | 481,643 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 36,391 | 215,536 | SH | DFND | 1,2,13 | 215,536 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,061 | 6,284 | SH | DFND | 1,2,14 | 6,284 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,588 | 15,330 | SH | DFND | 1,2,14 | 15,330 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,172 | 48,400 | SH | DFND | 1,2,15 | 48,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,778 | 40,142 | SH | DFND | 1,2,16 | 40,142 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,610 | 9,534 | SH | DFND | 1,2,16 | 9,534 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 31,251 | 621,176 | SH | SOLE | 621,176 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 16,400 | 325,985 | SH | DFND | 1,5 | 325,985 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 170 | 3,376 | SH | DFND | 1,2 | 3,376 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,804 | 55,735 | SH | DFND | 1,2 | 55,735 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,220 | 103,765 | SH | DFND | 1,2 | 103,765 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,181 | 23,480 | SH | DFND | 1,2 | 23,480 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 286 | 5,682 | SH | DFND | 1,2 | 5,682 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 174 | 3,452 | SH | DFND | 1,2 | 3,452 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 73 | 1,444 | SH | DFND | 1,2,7,8 | 1,444 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 20 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 113 | 2,250 | SH | DFND | 1,2,9 | 2,250 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 81 | 1,611 | SH | DFND | 1,2,9 | 1,611 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 146 | 2,909 | SH | DFND | 1,2,10 | 2,909 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,059 | 80,672 | SH | DFND | 1,2,13 | 80,672 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,912 | 57,872 | SH | DFND | 1,2,13 | 57,872 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,175 | 82,987 | SH | DFND | 1,2,13 | 82,987 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 671 | 13,335 | SH | DFND | 1,2,16 | 13,335 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 820 | 3,112 | SH | DFND | 1,5 | 3,112 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 29,818 | 113,158 | SH | DFND | 1,5 | 113,158 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 13,743 | 52,153 | SH | DFND | 1,6 | 52,153 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 456 | 1,731 | SH | DFND | 1,6 | 1,731 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 18,751 | 71,160 | SH | DFND | 1,6 | 71,160 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 166 | 630 | SH | DFND | 1,6 | 630 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 26,089 | 99,005 | SH | DFND | 1,6 | 99,005 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,336 | 12,658 | SH | DFND | 1,2 | 12,658 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 575 | 2,181 | SH | DFND | 1,2 | 2,181 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,864 | 7,072 | SH | DFND | 1,2 | 7,072 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 91,914 | 348,808 | SH | DFND | 1,2 | 348,808 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,466 | 13,152 | SH | DFND | 1,2 | 13,152 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 19,599 | 74,376 | SH | DFND | 1,2 | 74,376 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 8,007 | 30,387 | SH | DFND | 1,2 | 30,387 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 7,607 | 28,869 | SH | DFND | 1,2 | 28,869 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 723 | 2,745 | SH | DFND | 1,2 | 2,745 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 688 | 2,611 | SH | DFND | 1,2 | 2,611 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 333,661 | 1,266,216 | SH | DFND | 1,2 | 1,266,216 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 6,455 | 24,497 | SH | DFND | 1,2 | 24,497 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 55 | 207 | SH | DFND | 1,2 | 207 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 429 | 1,628 | SH | DFND | 1,2 | 1,628 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 557 | 2,113 | SH | DFND | 1,2 | 2,113 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,591 | 17,422 | SH | DFND | 1,2 | 17,422 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 9,215 | 34,972 | SH | DFND | 1,2 | 34,972 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 12,739 | 48,344 | SH | DFND | 1,2 | 48,344 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,624 | 13,752 | SH | DFND | 1,2 | 13,752 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,338 | 5,078 | SH | DFND | 1,2 | 5,078 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,836 | 6,967 | SH | DFND | 1,2 | 6,967 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,313 | 4,981 | SH | DFND | 1,2 | 4,981 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 269 | 1,020 | SH | DFND | 1,2,7,8 | 1,020 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 737 | 2,797 | SH | DFND | 1,2,7,8 | 2,797 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,350 | 8,918 | SH | DFND | 1,2,9 | 8,918 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 422 | 1,601 | SH | DFND | 1,2,9 | 1,601 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 172 | 652 | SH | DFND | 1,2,9 | 652 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 188 | 713 | SH | DFND | 1,2,9 | 713 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 548 | 2,081 | SH | DFND | 1,2,9 | 2,081 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 16,886 | 64,082 | SH | DFND | 1,2,10 | 64,082 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,083 | 7,906 | SH | DFND | 1,2,10 | 7,906 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,174 | 4,455 | SH | DFND | 1,2,10 | 4,455 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 18,541 | 70,363 | SH | DFND | 1,2,13 | 70,363 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,349 | 12,708 | SH | DFND | 1,2,13 | 12,708 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 179,470 | 681,074 | SH | DFND | 1,2,13 | 681,074 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 41,310 | 156,770 | SH | DFND | 1,2,13 | 156,770 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 193,848 | 735,640 | SH | DFND | 1,2,13 | 735,640 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 161,897 | 614,387 | SH | DFND | 1,2,13 | 614,387 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 524 | 1,987 | SH | DFND | 1,2,14 | 1,987 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,185 | 4,496 | SH | DFND | 1,2,14 | 4,496 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 36,113 | 137,045 | SH | DFND | 1,2,14 | 137,045 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,080 | 4,100 | SH | DFND | 1,2,15 | 4,100 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,924 | 11,098 | SH | DFND | 1,2,16 | 11,098 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 6,093 | 23,122 | SH | DFND | 1,2,16 | 23,122 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 219 | 831 | SH | DFND | 1,2,16 | 831 | 0 | 0 | |
Lindsay Corp | COM | 535555106 | 16,633 | 129,396 | SH | DFND | 1,2,11 | 81,468 | 47,928 | 0 | |
Lindsay Corp | COM | 535555106 | 9,915 | 77,129 | SH | DFND | 1,2,12 | 67,006 | 10,123 | 0 | |
LINX SA | SPONSORED ADS | 53619W101 | 139 | 19,631 | SH | DFND | 1,2 | 19,631 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 6,144 | 24,087 | SH | DFND | 1,2,11 | 17,753 | 6,334 | 0 | |
Littelfuse Inc | COM | 537008104 | 1,520 | 5,958 | SH | DFND | 1,2,12 | 5,958 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 586 | 2,300 | SH | DFND | 1,6 | 2,300 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 6,423 | 87,411 | SH | DFND | 1,5 | 87,411 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,091 | 14,854 | SH | DFND | 1,2 | 14,854 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 4,699 | 63,951 | SH | DFND | 1,2 | 63,951 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 186 | 2,528 | SH | DFND | 1,2 | 2,528 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 682 | 9,288 | SH | DFND | 1,2 | 9,288 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 376 | 5,113 | SH | DFND | 1,2 | 5,113 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | SR GLBL COCO 23 | 538034AQ2 | 457 | 354,000 | PRN | DFND | 1,2 | 0 | 0 | 354,000 | |
LIVE NATION ENTERTAINMENT INC | SR GLBL COCO 23 | 538034AQ2 | 6,340 | 4,912,000 | PRN | DFND | 1,2 | 0 | 0 | 4,912,000 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 79 | 1,072 | SH | DFND | 1,2,7,8 | 1,072 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 51 | 698 | SH | DFND | 1,2,7,8 | 698 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 101 | 1,381 | SH | DFND | 1,2,9 | 1,381 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 69 | 936 | SH | DFND | 1,2,10 | 936 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 2,039 | 27,751 | SH | DFND | 1,2,13 | 27,751 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 3,081 | 41,936 | SH | DFND | 1,2,13 | 41,936 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | SR GLBL COCO 23 | 538034AQ2 | 2,286 | 1,771,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,771,000 | |
Livent Corp | COM | 53814L108 | 9,792 | 519,612 | SH | DFND | 1,2,11 | 519,612 | 0 | 0 | |
Livent Corp | COM | 53814L108 | 5,755 | 305,389 | SH | DFND | 1,2,12 | 305,389 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 465 | 7,479 | SH | DFND | 1,6 | 7,479 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,513 | 42,923 | SH | DFND | 1,2 | 42,923 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,989 | 56,442 | SH | DFND | 1,2 | 56,442 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 134 | 3,800 | SH | DFND | 1,2 | 3,800 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 493 | 13,982 | SH | DFND | 1,2 | 13,982 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 189 | 5,357 | SH | DFND | 1,2 | 5,357 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 56 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 37 | 1,056 | SH | DFND | 1,2,7,8 | 1,056 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 104 | 2,954 | SH | DFND | 1,2,9 | 2,954 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 59 | 1,674 | SH | DFND | 1,2,10 | 1,674 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,567 | 129,597 | SH | DFND | 1,2,13 | 129,597 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 8,031 | 227,888 | SH | DFND | 1,2,13 | 227,888 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,346 | 6,609 | SH | DFND | 1,2 | 6,609 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,642 | 4,625 | SH | DFND | 1,2 | 4,625 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,294 | 6,461 | SH | DFND | 1,2 | 6,461 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 139 | 392 | SH | DFND | 1,2,7,8 | 392 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 532 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,082 | 11,499 | SH | DFND | 1,2,16 | 11,499 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 211 | 4,682 | SH | DFND | 1,2 | 4,682 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,844 | 40,962 | SH | DFND | 1,2 | 40,962 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 380 | 8,431 | SH | DFND | 1,2 | 8,431 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 697 | 15,486 | SH | DFND | 1,2 | 15,486 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 37 | 814 | SH | DFND | 1,2,7,8 | 814 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 86 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 108 | 2,403 | SH | DFND | 1,2,9 | 2,403 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 66 | 1,468 | SH | DFND | 1,2,10 | 1,468 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 6,692 | 148,640 | SH | DFND | 1,2,13 | 148,640 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,049 | 45,519 | SH | DFND | 1,2,13 | 45,519 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,657 | 59,014 | SH | DFND | 1,2,16 | 59,014 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,128 | 11,606 | SH | DFND | 1,5 | 11,606 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,916 | 40,290 | SH | DFND | 1,5 | 40,290 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,017 | 31,046 | SH | DFND | 1,6 | 31,046 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 45,677 | 469,975 | SH | DFND | 1,2 | 469,975 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 22,247 | 228,906 | SH | DFND | 1,2 | 228,906 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 292 | 3,002 | SH | DFND | 1,2 | 3,002 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,920 | 19,756 | SH | DFND | 1,2 | 19,756 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,409 | 14,496 | SH | DFND | 1,2 | 14,496 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 948 | 9,751 | SH | DFND | 1,2 | 9,751 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 90 | 930 | SH | DFND | 1,2,7,8 | 930 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 32 | 332 | SH | DFND | 1,2,7,8 | 332 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 228 | 2,346 | SH | DFND | 1,2,9 | 2,346 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 542 | 5,576 | SH | DFND | 1,2,13 | 5,576 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 10,100 | 103,925 | SH | DFND | 1,2,13 | 103,925 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,292 | 23,580 | SH | DFND | 1,2,13 | 23,580 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 15,425 | 158,705 | SH | DFND | 1,2,13 | 158,705 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 602 | 6,197 | SH | DFND | 1,2,14 | 6,197 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 402 | 4,137 | SH | DFND | 1,2,16 | 4,137 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 9,610 | 258,543 | SH | DFND | 1,5 | 258,543 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 255 | 6,849 | SH | DFND | 1,2 | 6,849 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 95 | 2,564 | SH | DFND | 1,2 | 2,564 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,117 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,720 | 16,949 | SH | DFND | 1,2,4 | 16,949 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 50,393 | 313,953 | SH | DFND | 1,5 | 313,953 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,236 | 70,000 | SH | DFND | 1,2,5 | 70,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 701 | 4,370 | SH | DFND | 1,6 | 4,370 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 19,606 | 122,151 | SH | DFND | 1,2 | 122,151 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 561 | 3,495 | SH | DFND | 1,2 | 3,495 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,483 | 71,538 | SH | DFND | 1,2 | 71,538 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,304 | 20,585 | SH | DFND | 1,2 | 20,585 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,216 | 13,805 | SH | DFND | 1,2 | 13,805 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 363 | 2,260 | SH | DFND | 1,2 | 2,260 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 221 | 1,379 | SH | DFND | 1,2,7,8 | 1,379 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 642 | 4,000 | SH | DFND | 1,2,7,8 | 4,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,523 | 9,491 | SH | DFND | 1,2,9 | 9,491 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,119 | 13,199 | SH | DFND | 1,2,9 | 13,199 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,567 | 53,375 | SH | DFND | 1,2,10 | 53,375 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,037 | 6,462 | SH | DFND | 1,2,10 | 6,462 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,199 | 13,699 | SH | DFND | 1,2,13 | 13,699 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,928 | 30,703 | SH | DFND | 1,2,13 | 30,703 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 73,168 | 455,844 | SH | DFND | 1,2,13 | 455,844 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 87,973 | 548,085 | SH | DFND | 1,2,13 | 548,085 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 258 | 1,609 | SH | DFND | 1,2,14 | 1,609 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 587 | 3,660 | SH | DFND | 1,2,14 | 3,660 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 690 | 4,296 | SH | DFND | 1,2,16 | 4,296 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 12 | 315 | SH | DFND | 1,2,7,8 | 315 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 883 | 22,682 | SH | DFND | 1,2,13 | 22,682 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 28,730 | 82,551 | SH | SOLE | 82,551 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13,297 | 38,207 | SH | DFND | 1,5 | 38,207 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,005 | 23,000 | SH | DFND | 1,2,5 | 23,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,218 | 3,500 | SH | DFND | 1,2,5 | 3,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,271 | 52,497 | SH | DFND | 1,6 | 52,497 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 468 | 1,345 | SH | DFND | 1,6 | 1,345 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,461 | 18,565 | SH | DFND | 1,2 | 18,565 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,118 | 14,707 | SH | DFND | 1,2 | 14,707 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 588 | 1,689 | SH | DFND | 1,2 | 1,689 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,033 | 2,968 | SH | DFND | 1,2 | 2,968 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 209 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 96 | 276 | SH | DFND | 1,2,7,8 | 276 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 475 | 1,366 | SH | DFND | 1,2,9 | 1,366 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 334 | 959 | SH | DFND | 1,2,10 | 959 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 28,671 | 82,382 | SH | DFND | 1,2,13 | 82,382 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 6,484 | 665,067 | SH | SOLE | 665,067 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 6,531 | 669,801 | SH | DFND | 1,2,4 | 669,801 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,710 | 175,337 | SH | DFND | 1,6 | 175,337 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,787 | 183,249 | SH | DFND | 1,2 | 183,249 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,943 | 199,302 | SH | DFND | 1,2 | 199,302 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 269 | 27,639 | SH | DFND | 1,2 | 27,639 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 231 | 23,683 | SH | DFND | 1,2 | 23,683 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 601 | 61,666 | SH | DFND | 1,2 | 61,666 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 66 | 6,800 | SH | DFND | 1,2,7,8 | 6,800 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 403 | 41,300 | SH | DFND | 1,2,7,8 | 41,300 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 66 | 6,745 | SH | DFND | 1,2,9 | 6,745 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 53 | 5,407 | SH | DFND | 1,2,10 | 5,407 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 11,472 | 1,176,615 | SH | DFND | 1,2,13 | 1,176,615 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,976 | 305,220 | SH | DFND | 1,2,13 | 305,220 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,761 | 283,204 | SH | DFND | 1,2,13 | 283,204 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,438 | 147,457 | SH | DFND | 1,2,14 | 147,457 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 124,687 | 1,315,260 | SH | DFND | 1,5 | 1,315,260 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 692 | 7,295 | SH | DFND | 1,6 | 7,295 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,208 | 12,739 | SH | DFND | 1,2 | 12,739 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 719 | 7,582 | SH | DFND | 1,2 | 7,582 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,952 | 31,135 | SH | DFND | 1,2,9 | 31,135 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,792 | 40,000 | SH | DFND | 1,2,10 | 40,000 | 0 | 0 | |
Luminex Corp | COM | 55027E102 | 3,980 | 172,256 | SH | DFND | 1,2,11 | 126,074 | 46,182 | 0 | |
Luminex Corp | COM | 55027E102 | 993 | 42,963 | SH | DFND | 1,2,12 | 42,963 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 84 | 1,700 | SH | DFND | 1,6 | 1,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 114 | 2,323 | SH | DFND | 1,2,13 | 2,323 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 1,283 | 14,000 | SH | DFND | 1,5 | 14,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 153 | 1,668 | SH | DFND | 1,6 | 1,668 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 3,453 | 37,675 | SH | DFND | 1,2 | 37,675 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 599 | 6,531 | SH | DFND | 1,2 | 6,531 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 675 | 7,362 | SH | DFND | 1,2 | 7,362 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 545 | 5,948 | SH | DFND | 1,2 | 5,948 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 2,952 | 32,203 | SH | DFND | 1,2 | 32,203 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 72 | 790 | SH | DFND | 1,2 | 790 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 219 | 2,388 | SH | DFND | 1,2 | 2,388 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 70 | 760 | SH | DFND | 1,2,7,8 | 760 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 94 | 1,027 | SH | DFND | 1,2,7,8 | 1,027 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 183 | 1,994 | SH | DFND | 1,2,9 | 1,994 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 881 | 9,610 | SH | DFND | 1,2,10 | 9,610 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 142 | 1,547 | SH | DFND | 1,2,10 | 1,547 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 18,744 | 204,499 | SH | DFND | 1,2,13 | 204,499 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 1,038 | 11,324 | SH | DFND | 1,2,13 | 11,324 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 5,327 | 58,122 | SH | DFND | 1,2,13 | 58,122 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 31,876 | 250,403 | SH | SOLE | 250,403 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 753 | 5,919 | SH | DFND | 1,5 | 5,919 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 266 | 2,088 | SH | DFND | 1,2 | 2,088 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,925 | 22,977 | SH | DFND | 1,2 | 22,977 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,280 | 10,053 | SH | DFND | 1,2 | 10,053 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 768 | 6,036 | SH | DFND | 1,2 | 6,036 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,030 | 15,948 | SH | DFND | 1,2 | 15,948 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 92 | 723 | SH | DFND | 1,2,7,8 | 723 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 31 | 243 | SH | DFND | 1,2,7,8 | 243 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 94 | 737 | SH | DFND | 1,2,9 | 737 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 95 | 744 | SH | DFND | 1,2,10 | 744 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,243 | 33,333 | SH | DFND | 1,2,13 | 33,333 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 10,680 | 83,895 | SH | DFND | 1,2,13 | 83,895 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 10,188 | 80,033 | SH | DFND | 1,2,13 | 80,033 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 86 | 1,931 | SH | DFND | 1,2 | 1,931 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 874 | 81,923 | SH | SOLE | 81,923 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 10 | 939 | SH | DFND | 1,2,7,8 | 939 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 901 | 84,405 | SH | DFND | 1,2,13 | 84,405 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,577 | 428,914 | SH | DFND | 1,2,14 | 428,914 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 636 | 51,038 | SH | DFND | 1,2,13 | 51,038 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | SR GLBL CV NT 23 | 55608BAB1 | 1,307 | 1,313,685 | PRN | SOLE | 0 | 0 | 1,313,685 | ||
MACQUARIE INFRASTRUCTURE CORP | SR GLBL CV NT 23 | 55608BAB1 | 4,546 | 4,569,000 | PRN | DFND | 1 | 0 | 0 | 4,569,000 | |
MACQUARIE INFRASTRUCTURE CORP | SR GLBL CV NT 23 | 55608BAB1 | 3,549 | 3,566,430 | PRN | DFND | 1,2,13 | 0 | 0 | 3,566,430 | |
MAG SILVER CORP | COM | 55903Q104 | 1,026 | 50,000 | SH | DFND | 1,2,10 | 50,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,173 | 98,335 | SH | SOLE | 98,335 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,990 | 46,891 | SH | DFND | 1,2,13 | 46,891 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 920 | 13,000 | SH | DFND | 1,2,5 | 13,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,956 | 70,000 | SH | DFND | 1,2,5 | 70,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,967 | 56,032 | SH | DFND | 1,2 | 56,032 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,340 | 18,929 | SH | DFND | 1,2 | 18,929 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 146 | 2,064 | SH | DFND | 1,2,7,8 | 2,064 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 76 | 1,076 | SH | DFND | 1,2,7,8 | 1,076 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 140 | 1,984 | SH | DFND | 1,2,9 | 1,984 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,827 | 25,800 | SH | DFND | 1,2,10 | 25,800 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,386 | 76,078 | SH | DFND | 1,2,13 | 76,078 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 46 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 477 | 16,154 | SH | DFND | 1,2 | 16,154 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,075 | 36,389 | SH | DFND | 1,2 | 36,389 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 14,744 | 499,288 | SH | DFND | 1,2,13 | 499,288 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 9,958 | 94,680 | SH | SOLE | 94,680 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,620 | 15,404 | SH | DFND | 1,2,13 | 15,404 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 11,790 | 130,737 | SH | DFND | 1,5 | 130,737 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 92 | 1,020 | SH | DFND | 1,2 | 1,020 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 173 | 1,919 | SH | DFND | 1,2 | 1,919 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 54 | 600 | SH | DFND | 1,2,9 | 600 | 0 | 0 | |
ManTech International Corp | COM | 564563104 | 3,667 | 41,198 | SH | DFND | 1,2,11 | 30,126 | 11,072 | 0 | |
ManTech International Corp | COM | 564563104 | 910 | 10,227 | SH | DFND | 1,2,12 | 10,227 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 12,353 | 693,182 | SH | DFND | 1,5 | 693,182 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,237 | 350,000 | SH | DFND | 1,2,5 | 350,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,105 | 286,493 | SH | DFND | 1,2 | 286,493 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,630 | 91,447 | SH | DFND | 1,2 | 91,447 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 176 | 9,900 | SH | DFND | 1,2,7,8 | 9,900 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 71 | 3,975 | SH | DFND | 1,2,7,8 | 3,975 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 123 | 6,900 | SH | DFND | 1,2,9 | 6,900 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 684 | 38,383 | SH | DFND | 1,2,9 | 38,383 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 184 | 10,300 | SH | DFND | 1,2,10 | 10,300 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,818 | 607,086 | SH | DFND | 1,2,13 | 607,086 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 93 | 5,200 | SH | DFND | 1,2,14 | 5,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 61 | 9,100 | SH | DFND | 1,2 | 9,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 246 | 36,826 | SH | DFND | 1,2 | 36,826 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 336 | 50,300 | SH | DFND | 1,2 | 50,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 314 | 47,121 | SH | DFND | 1,2,13 | 47,121 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,298 | 494,523 | SH | DFND | 1,2,13 | 494,523 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 54,359 | 1,314,280 | SH | SOLE | 1,314,280 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 91 | 2,198 | SH | DFND | 1,5 | 2,198 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 296 | 7,158 | SH | DFND | 1,2,5 | 7,158 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,150 | 51,975 | SH | DFND | 1,6 | 51,975 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 667 | 16,132 | SH | DFND | 1,6 | 16,132 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 191 | 4,615 | SH | DFND | 1,2 | 4,615 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 556 | 13,434 | SH | DFND | 1,2 | 13,434 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 68,702 | 1,661,062 | SH | DFND | 1,2 | 1,661,062 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,977 | 71,984 | SH | DFND | 1,2 | 71,984 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 386 | 9,338 | SH | DFND | 1,2 | 9,338 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 144 | 3,484 | SH | DFND | 1,2 | 3,484 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 576 | 13,918 | SH | DFND | 1,2 | 13,918 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 407 | 9,847 | SH | DFND | 1,2 | 9,847 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 70 | 1,698 | SH | DFND | 1,2,7,8 | 1,698 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 172 | 4,164 | SH | DFND | 1,2,7,8 | 4,164 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 89 | 2,153 | SH | DFND | 1,2,9 | 2,153 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 636 | 15,389 | SH | DFND | 1,2,10 | 15,389 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 23,142 | 559,531 | SH | DFND | 1,2,13 | 559,531 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 16,675 | 403,157 | SH | DFND | 1,2,13 | 403,157 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,552 | 110,053 | SH | DFND | 1,2,13 | 110,053 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,817 | 43,934 | SH | DFND | 1,2,14 | 43,934 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 389 | 11,115 | SH | DFND | 1,2 | 11,115 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 503 | 487 | SH | DFND | 1,2 | 487 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,741 | 1,685 | SH | DFND | 1,2 | 1,685 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,003 | 971 | SH | DFND | 1,2 | 971 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 557 | 539 | SH | DFND | 1,2 | 539 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 10 | 10 | SH | DFND | 1,2,7,8 | 10 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 103 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 154 | 149 | SH | DFND | 1,2,9 | 149 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 83 | 80 | SH | DFND | 1,2,10 | 80 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,649 | 2,564 | SH | DFND | 1,2,13 | 2,564 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 846 | 1,483 | SH | DFND | 1,6 | 1,483 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 481 | 843 | SH | DFND | 1,2 | 843 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,009 | 12,285 | SH | DFND | 1,2 | 12,285 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,880 | 5,048 | SH | DFND | 1,2 | 5,048 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 408 | 715 | SH | DFND | 1,2 | 715 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 996 | 1,746 | SH | DFND | 1,2 | 1,746 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 114 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 47 | 82 | SH | DFND | 1,2,7,8 | 82 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 233 | 408 | SH | DFND | 1,2,9 | 408 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 126 | 220 | SH | DFND | 1,2,10 | 220 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,984 | 13,994 | SH | DFND | 1,2,13 | 13,994 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,772 | 10,117 | SH | DFND | 1,2,13 | 10,117 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,145 | 10,770 | SH | DFND | 1,2,16 | 10,770 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,596 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,094 | 15,876 | SH | DFND | 1,2,4 | 15,876 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 103 | 780 | SH | DFND | 1,5 | 780 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,635 | 12,394 | SH | DFND | 1,6 | 12,394 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 251 | 1,900 | SH | DFND | 1,6 | 1,900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,653 | 27,689 | SH | DFND | 1,2 | 27,689 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 608 | 4,611 | SH | DFND | 1,2 | 4,611 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,333 | 40,427 | SH | DFND | 1,2 | 40,427 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 906 | 6,866 | SH | DFND | 1,2 | 6,866 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 744 | 5,642 | SH | DFND | 1,2 | 5,642 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 81 | 615 | SH | DFND | 1,2,7,8 | 615 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 230 | 1,742 | SH | DFND | 1,2,7,8 | 1,742 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 113 | 860 | SH | DFND | 1,2,9 | 860 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 211 | 1,598 | SH | DFND | 1,2,10 | 1,598 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,671 | 73,306 | SH | DFND | 1,2,13 | 73,306 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,261 | 70,204 | SH | DFND | 1,2,13 | 70,204 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,761 | 58,830 | SH | DFND | 1,2,13 | 58,830 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,371 | 10,395 | SH | DFND | 1,2,14 | 10,395 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 41,578 | 355,364 | SH | SOLE | 355,364 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,719 | 100,162 | SH | DFND | 1,2,4 | 100,162 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMSTCK | 571748102 | 7,128 | 60,920 | SH | DFND | 1,2,3 | 0 | 0 | 60,920 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 913 | 7,800 | SH | DFND | 1,5 | 7,800 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,064 | 51,833 | SH | DFND | 1,5 | 51,833 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 33 | 284 | SH | DFND | 1,6 | 284 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,581 | 30,603 | SH | DFND | 1,2 | 30,603 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,743 | 177,290 | SH | DFND | 1,2 | 177,290 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,323 | 45,492 | SH | DFND | 1,2 | 45,492 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 733 | 6,262 | SH | DFND | 1,2 | 6,262 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,006 | 8,599 | SH | DFND | 1,2 | 8,599 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,700 | 14,530 | SH | DFND | 1,2 | 14,530 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 110 | 938 | SH | DFND | 1,2,7,8 | 938 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 351 | 3,000 | SH | DFND | 1,2,7,8 | 3,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,646 | 14,070 | SH | DFND | 1,2,9 | 14,070 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,069 | 9,140 | SH | DFND | 1,2,9 | 9,140 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,630 | 13,930 | SH | DFND | 1,2,10 | 13,930 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 559 | 4,776 | SH | DFND | 1,2,10 | 4,776 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 36,818 | 314,686 | SH | DFND | 1,2,13 | 314,686 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,587 | 158,863 | SH | DFND | 1,2,13 | 158,863 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 43,802 | 374,375 | SH | DFND | 1,2,13 | 374,375 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,075 | 9,188 | SH | DFND | 1,2,14 | 9,188 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 954 | 8,151 | SH | DFND | 1,2,16 | 8,151 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,918 | 42,037 | SH | DFND | 1,2,16 | 42,037 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,890 | 10,177 | SH | DFND | 1,5 | 10,177 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,342 | 11,770 | SH | DFND | 1,2 | 11,770 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,844 | 6,493 | SH | DFND | 1,2 | 6,493 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 436 | 1,537 | SH | DFND | 1,2 | 1,537 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 391 | 1,376 | SH | DFND | 1,2 | 1,376 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 947 | 3,334 | SH | DFND | 1,2 | 3,334 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,481 | 5,214 | SH | DFND | 1,2 | 5,214 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 80 | 283 | SH | DFND | 1,2,7,8 | 283 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 57 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10 | 36 | SH | DFND | 1,2,9 | 36 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 208 | 734 | SH | DFND | 1,2,10 | 734 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,460 | 15,707 | SH | DFND | 1,2,13 | 15,707 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,869 | 27,710 | SH | DFND | 1,2,13 | 27,710 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 626 | 2,203 | SH | DFND | 1,2,14 | 2,203 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15,078 | 317,158 | SH | SOLE | 317,158 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 171,364 | 3,604,631 | SH | DFND | 1,5 | 3,604,631 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 702 | 14,772 | SH | DFND | 1,2 | 14,772 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 817 | 17,183 | SH | DFND | 1,2 | 17,183 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,797 | 79,866 | SH | DFND | 1,2 | 79,866 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,746 | 78,792 | SH | DFND | 1,2 | 78,792 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,646 | 34,614 | SH | DFND | 1,2 | 34,614 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,467 | 30,863 | SH | DFND | 1,2 | 30,863 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 166 | 3,484 | SH | DFND | 1,2,7,8 | 3,484 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 77 | 1,627 | SH | DFND | 1,2,7,8 | 1,627 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,243 | 89,256 | SH | DFND | 1,2,9 | 89,256 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 327 | 6,879 | SH | DFND | 1,2,9 | 6,879 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 183 | 3,856 | SH | DFND | 1,2,10 | 3,856 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 36,425 | 766,204 | SH | DFND | 1,2,13 | 766,204 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,659 | 119,028 | SH | DFND | 1,2,13 | 119,028 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 11,811 | 215,011 | SH | DFND | 1,5 | 215,011 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 8,240 | 150,000 | SH | DFND | 1,2,5 | 150,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 275 | 5,008 | SH | DFND | 1,2 | 5,008 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 337 | 6,133 | SH | DFND | 1,2 | 6,133 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,468 | 26,722 | SH | DFND | 1,2 | 26,722 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 660 | 12,008 | SH | DFND | 1,2 | 12,008 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,355 | 42,869 | SH | DFND | 1,2 | 42,869 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 121 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 58 | 1,053 | SH | DFND | 1,2,7,8 | 1,053 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 151 | 2,751 | SH | DFND | 1,2,9 | 2,751 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,269 | 23,100 | SH | DFND | 1,2,10 | 23,100 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 209 | 3,807 | SH | DFND | 1,2,10 | 3,807 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 9,868 | 179,638 | SH | DFND | 1,2,13 | 179,638 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 9,112 | 165,875 | SH | DFND | 1,2,13 | 165,875 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,658 | 13,631 | SH | DFND | 1,5 | 13,631 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,425 | 5,308 | SH | DFND | 1,2 | 5,308 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 246 | 918 | SH | DFND | 1,2 | 918 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,084 | 4,038 | SH | DFND | 1,2 | 4,038 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,573 | 9,586 | SH | DFND | 1,2 | 9,586 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,775 | 14,067 | SH | DFND | 1,2 | 14,067 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 63 | 236 | SH | DFND | 1,2,7,8 | 236 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,227 | 19,475 | SH | DFND | 1,2,7,8 | 19,475 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 81 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 48 | 177 | SH | DFND | 1,2,9 | 177 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 80 | 298 | SH | DFND | 1,2,10 | 298 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,396 | 8,928 | SH | DFND | 1,2,13 | 8,928 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 110 | 409 | SH | DFND | 1,2,13 | 409 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 898 | 3,345 | SH | DFND | 1,2,14 | 3,345 | 0 | 0 | |
MASTERCARD INC CL A | COMMSTCK | 57636Q104 | 63,423 | 177,686 | SH | DFND | 1,2,3 | 0 | 0 | 177,686 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 651,848 | 1,826,213 | SH | SOLE | 1,826,213 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 99,567 | 278,946 | SH | DFND | 1,2,4 | 278,946 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,256 | 9,122 | SH | DFND | 1,5 | 9,122 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 171,171 | 479,552 | SH | DFND | 1,5 | 479,552 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,207 | 37,000 | SH | DFND | 1,2,5 | 37,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 268 | 752 | SH | DFND | 1,6 | 752 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,737 | 46,889 | SH | DFND | 1,2 | 46,889 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,029 | 95,335 | SH | DFND | 1,2 | 95,335 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51 | 142 | SH | DFND | 1,2 | 142 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,663 | 77,500 | SH | DFND | 1,2 | 77,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,813 | 16,287 | SH | DFND | 1,2 | 16,287 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 578 | 1,619 | SH | DFND | 1,2 | 1,619 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,585 | 4,440 | SH | DFND | 1,2 | 4,440 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,543 | 4,322 | SH | DFND | 1,2 | 4,322 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,353 | 23,402 | SH | DFND | 1,2 | 23,402 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,473 | 12,532 | SH | DFND | 1,2 | 12,532 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,820 | 5,100 | SH | DFND | 1,2,7,8 | 5,100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 515 | 1,444 | SH | DFND | 1,2,7,8 | 1,444 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,043 | 14,128 | SH | DFND | 1,2,9 | 14,128 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,798 | 7,838 | SH | DFND | 1,2,9 | 7,838 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,710 | 41,211 | SH | DFND | 1,2,10 | 41,211 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,574 | 7,212 | SH | DFND | 1,2,10 | 7,212 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,948 | 8,258 | SH | DFND | 1,2,13 | 8,258 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 252,427 | 707,196 | SH | DFND | 1,2,13 | 707,196 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,692 | 4,739 | SH | DFND | 1,2,13 | 4,739 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 398 | 1,114 | SH | DFND | 1,2,13 | 1,114 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 90,201 | 252,707 | SH | DFND | 1,2,13 | 252,707 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 328 | 920 | SH | DFND | 1,2,14 | 920 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,740 | 18,884 | SH | DFND | 1,2,14 | 18,884 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 338 | 948 | SH | DFND | 1,2,14 | 948 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,642 | 4,600 | SH | DFND | 1,2,15 | 4,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,530 | 7,088 | SH | DFND | 1,2,16 | 7,088 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 21,085 | 139,462 | SH | SOLE | 139,462 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 12,360 | 81,752 | SH | DFND | 1,5 | 81,752 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,759 | 24,863 | SH | DFND | 1,2 | 24,863 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,461 | 16,280 | SH | DFND | 1,2 | 16,280 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 936 | 6,193 | SH | DFND | 1,2 | 6,193 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 985 | 6,518 | SH | DFND | 1,2 | 6,518 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 202 | 1,337 | SH | DFND | 1,2,7,8 | 1,337 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 103 | 678 | SH | DFND | 1,2,7,8 | 678 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 156 | 1,029 | SH | DFND | 1,2,9 | 1,029 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 216 | 1,426 | SH | DFND | 1,2,10 | 1,426 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 6,692 | 44,259 | SH | DFND | 1,2,13 | 44,259 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,822 | 18,662 | SH | DFND | 1,2,14 | 18,662 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 20,375 | 319,765 | SH | SOLE | 319,765 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,401 | 37,676 | SH | DFND | 1,2,13 | 37,676 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,351 | 37,800 | SH | DFND | 1,5 | 37,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,287 | 25,800 | SH | DFND | 1,6 | 25,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 439 | 4,957 | SH | DFND | 1,2 | 4,957 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,032 | 34,205 | SH | DFND | 1,2 | 34,205 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,959 | 44,663 | SH | DFND | 1,2 | 44,663 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 824 | 9,291 | SH | DFND | 1,2 | 9,291 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 624 | 7,038 | SH | DFND | 1,2 | 7,038 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 160 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 625 | 7,051 | SH | DFND | 1,2,7,8 | 7,051 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,252 | 14,119 | SH | DFND | 1,2,9 | 14,119 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 161 | 1,812 | SH | DFND | 1,2,9 | 1,812 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 137 | 1,545 | SH | DFND | 1,2,10 | 1,545 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,211 | 171,583 | SH | DFND | 1,2,13 | 171,583 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,977 | 67,427 | SH | DFND | 1,2,13 | 67,427 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 15,402 | 210,392 | SH | DFND | 1,2,11 | 154,230 | 56,162 | 0 | |
Maximus Inc | COM | 577933104 | 3,841 | 52,468 | SH | DFND | 1,2,12 | 52,468 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,652 | 226,484 | SH | SOLE | 226,484 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 96 | 1,000 | SH | DFND | 1,5 | 1,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,000 | 31,382 | SH | DFND | 1,2 | 31,382 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,381 | 56,289 | SH | DFND | 1,2 | 56,289 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 421 | 4,406 | SH | DFND | 1,2 | 4,406 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 765 | 7,998 | SH | DFND | 1,2 | 7,998 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 590 | 6,170 | SH | DFND | 1,2 | 6,170 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,451 | 15,174 | SH | DFND | 1,2 | 15,174 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 134 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 122 | 1,278 | SH | DFND | 1,2,7,8 | 1,278 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 755 | 7,894 | SH | DFND | 1,2,9 | 7,894 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 328 | 3,428 | SH | DFND | 1,2,9 | 3,428 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 251 | 2,622 | SH | DFND | 1,2,10 | 2,622 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,388 | 66,815 | SH | DFND | 1,2,13 | 66,815 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,658 | 27,804 | SH | DFND | 1,2,13 | 27,804 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 29 | 302 | SH | DFND | 1,2,13 | 302 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,422 | 56,712 | SH | DFND | 1,2,16 | 56,712 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,379 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 873 | 4,069 | SH | DFND | 1,2,4 | 4,069 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,582 | 7,374 | SH | DFND | 1,5 | 7,374 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 51,884 | 241,794 | SH | DFND | 1,6 | 241,794 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,180 | 14,821 | SH | DFND | 1,2 | 14,821 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,843 | 36,551 | SH | DFND | 1,2 | 36,551 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,367 | 57,633 | SH | DFND | 1,2 | 57,633 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,451 | 11,424 | SH | DFND | 1,2 | 11,424 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,178 | 19,470 | SH | DFND | 1,2 | 19,470 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 730 | 3,401 | SH | DFND | 1,2 | 3,401 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 283 | 1,320 | SH | DFND | 1,2,7,8 | 1,320 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 923 | 4,300 | SH | DFND | 1,2,7,8 | 4,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,499 | 6,985 | SH | DFND | 1,2,9 | 6,985 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,336 | 6,226 | SH | DFND | 1,2,10 | 6,226 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 39 | 184 | SH | DFND | 1,2,13 | 184 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 787 | 3,667 | SH | DFND | 1,2,13 | 3,667 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 151,278 | 704,994 | SH | DFND | 1,2,13 | 704,994 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 40,593 | 189,174 | SH | DFND | 1,2,13 | 189,174 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,674 | 12,460 | SH | DFND | 1,2,15 | 12,460 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,083 | 37,671 | SH | DFND | 1,2,16 | 37,671 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,922 | 13,615 | SH | DFND | 1,2,16 | 13,615 | 0 | 0 | |
McDonald's Corporation | COM | 580135101 | 25,733 | 119,927 | SH | DFND | 1,2,11 | 18,227 | 101,700 | 0 | |
McDonald's Corporation | COM | 580135101 | 3,044 | 14,188 | SH | DFND | 1,2,12 | 4,601 | 9,587 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 22,072 | 126,909 | SH | SOLE | 126,909 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,852 | 22,148 | SH | DFND | 1,5 | 22,148 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,426 | 54,200 | SH | DFND | 1,2,5 | 54,200 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,565 | 9,000 | SH | DFND | 1,2,5 | 9,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 744 | 4,280 | SH | DFND | 1,2 | 4,280 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,318 | 19,075 | SH | DFND | 1,2 | 19,075 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,503 | 14,394 | SH | DFND | 1,2 | 14,394 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 651 | 3,745 | SH | DFND | 1,2 | 3,745 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 805 | 4,631 | SH | DFND | 1,2 | 4,631 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 175 | 1,009 | SH | DFND | 1,2,7,8 | 1,009 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 71 | 408 | SH | DFND | 1,2,7,8 | 408 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 244 | 1,403 | SH | DFND | 1,2,9 | 1,403 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 163 | 938 | SH | DFND | 1,2,10 | 938 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,482 | 20,022 | SH | DFND | 1,2,13 | 20,022 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,206 | 41,430 | SH | DFND | 1,2,13 | 41,430 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 17,623 | 101,328 | SH | DFND | 1,2,13 | 101,328 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 632 | 3,631 | SH | DFND | 1,2,16 | 3,631 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,669 | 9,597 | SH | DFND | 1,2,16 | 9,597 | 0 | 0 | |
MDC Holdings Inc | COM | 552676108 | 4,121 | 84,787 | SH | DFND | 1,2,11 | 62,147 | 22,640 | 0 | |
MDC Holdings Inc | COM | 552676108 | 1,015 | 20,878 | SH | DFND | 1,2,12 | 20,878 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 5,155 | 195,690 | SH | DFND | 1,2,11 | 143,863 | 51,827 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 1,260 | 47,820 | SH | DFND | 1,2,12 | 47,820 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,068 | 94,917 | SH | SOLE | 94,917 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 749 | 34,366 | SH | DFND | 1,2 | 34,366 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 716 | 32,859 | SH | DFND | 1,2 | 32,859 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 282 | 12,944 | SH | DFND | 1,2 | 12,944 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,133 | 51,974 | SH | DFND | 1,2 | 51,974 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 31 | 1,425 | SH | DFND | 1,2,7,8 | 1,425 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 107 | 4,900 | SH | DFND | 1,2,7,8 | 4,900 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 81 | 3,709 | SH | DFND | 1,2,9 | 3,709 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 67 | 3,062 | SH | DFND | 1,2,10 | 3,062 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,977 | 411,987 | SH | DFND | 1,2,13 | 411,987 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 6,437 | 32,759 | SH | DFND | 1,2,11 | 24,080 | 8,679 | 0 | |
Medifast Inc | COM | 58470H101 | 1,585 | 8,069 | SH | DFND | 1,2,12 | 8,069 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 236,586 | 2,019,688 | SH | SOLE | 2,019,688 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 55,466 | 473,503 | SH | DFND | 1,2,4 | 473,503 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 974 | 8,319 | SH | DFND | 1,2,11 | 5,779 | 2,540 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 76,748 | 655,181 | SH | DFND | 1,5 | 655,181 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,721 | 23,229 | SH | DFND | 1,5 | 23,229 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,176 | 52,723 | SH | DFND | 1,2,5 | 52,723 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,343 | 20,000 | SH | DFND | 1,2,5 | 20,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,378 | 28,835 | SH | DFND | 1,6 | 28,835 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 187 | 1,599 | SH | DFND | 1,6 | 1,599 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,923 | 16,413 | SH | DFND | 1,2 | 16,413 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 22,137 | 188,980 | SH | DFND | 1,2 | 188,980 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 277 | 2,361 | SH | DFND | 1,2 | 2,361 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,677 | 14,319 | SH | DFND | 1,2 | 14,319 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,085 | 51,948 | SH | DFND | 1,2 | 51,948 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,195 | 52,886 | SH | DFND | 1,2 | 52,886 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,113 | 35,116 | SH | DFND | 1,2 | 35,116 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,950 | 25,181 | SH | DFND | 1,2 | 25,181 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 756 | 6,458 | SH | DFND | 1,2 | 6,458 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 316 | 2,700 | SH | DFND | 1,2 | 2,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 24,805 | 211,759 | SH | DFND | 1,2 | 211,759 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,275 | 104,787 | SH | DFND | 1,2 | 104,787 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 170 | 1,451 | SH | DFND | 1,2 | 1,451 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 24,085 | 205,605 | SH | DFND | 1,2 | 205,605 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 20,909 | 178,492 | SH | DFND | 1,2 | 178,492 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 397 | 3,393 | SH | DFND | 1,2 | 3,393 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 281 | 2,396 | SH | DFND | 1,2,7,8 | 2,396 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 887 | 7,572 | SH | DFND | 1,2,7,8 | 7,572 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 43,603 | 372,233 | SH | DFND | 1,2,7,8 | 372,233 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,984 | 16,940 | SH | DFND | 1,2,9 | 16,940 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 175 | 1,496 | SH | DFND | 1,2,9 | 1,496 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,290 | 19,548 | SH | DFND | 1,2,9 | 19,548 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 202 | 1,722 | SH | DFND | 1,2,9 | 1,722 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,225 | 10,455 | SH | DFND | 1,2,9 | 10,455 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,819 | 109,431 | SH | DFND | 1,2,10 | 109,431 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,319 | 11,257 | SH | DFND | 1,2,10 | 11,257 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 855 | 7,301 | SH | DFND | 1,2,13 | 7,301 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 120,417 | 1,027,973 | SH | DFND | 1,2,13 | 1,027,973 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,351 | 54,219 | SH | DFND | 1,2,13 | 54,219 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,689 | 31,495 | SH | DFND | 1,2,13 | 31,495 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 104,077 | 888,487 | SH | DFND | 1,2,13 | 888,487 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,578 | 64,688 | SH | DFND | 1,2,13 | 64,688 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 38,637 | 329,840 | SH | DFND | 1,2,13 | 329,840 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,584 | 22,063 | SH | DFND | 1,2,14 | 22,063 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 549 | 4,683 | SH | DFND | 1,2,14 | 4,683 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,864 | 24,448 | SH | DFND | 1,2,14 | 24,448 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,992 | 85,301 | SH | DFND | 1,2,16 | 85,301 | 0 | 0 | |
MEDTRONIC PLC SHS | COMMSTCK | G5960L103 | 20,863 | 178,101 | SH | DFND | 1,2,3 | 0 | 0 | 178,101 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 315 | 17,000 | SH | DFND | 1,6 | 17,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 67 | 3,600 | SH | DFND | 1,6 | 3,600 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 45 | 2,400 | SH | DFND | 1,2 | 2,400 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 445 | 24,010 | SH | DFND | 1,2 | 24,010 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 167 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4 | 211 | SH | DFND | 1,2 | 211 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1 | 54 | SH | DFND | 1,2 | 54 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 13 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 147 | 7,900 | SH | DFND | 1,2,10 | 7,900 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 271 | 14,600 | SH | DFND | 1,2,13 | 14,600 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 361 | 19,445 | SH | DFND | 1,2,13 | 19,445 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 39 | 2,108 | SH | DFND | 1,2,13 | 2,108 | 0 | 0 | |
MERCADOLIBRE INC | SR GLBL COCO 28 | 58733RAD4 | 212 | 56,000 | PRN | DFND | 1,2 | 0 | 0 | 56,000 | |
MERCADOLIBRE INC | SR GLBL COCO 28 | 58733RAD4 | 1,001 | 264,000 | PRN | DFND | 1,2,13 | 0 | 0 | 264,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,012 | 2,395 | SH | DFND | 1,2 | 2,395 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,998 | 5,371 | SH | DFND | 1,2 | 5,371 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,806 | 1,078 | SH | DFND | 1,2 | 1,078 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,206 | 720 | SH | DFND | 1,2 | 720 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 879 | 525 | SH | DFND | 1,2 | 525 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 419 | 250 | SH | DFND | 1,2,7,8 | 250 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 144 | 86 | SH | DFND | 1,2,7,8 | 86 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 953 | 569 | SH | DFND | 1,2,9 | 569 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 675 | 403 | SH | DFND | 1,2,9 | 403 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 677 | 404 | SH | DFND | 1,2,10 | 404 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 22 | 13 | SH | DFND | 1,2,13 | 13 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 16,627 | 9,925 | SH | DFND | 1,2,13 | 9,925 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,074 | 1,238 | SH | DFND | 1,2,13 | 1,238 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 47,807 | 584,619 | SH | DFND | 1,2,11 | 75,274 | 509,345 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 5,999 | 73,355 | SH | DFND | 1,2,12 | 23,879 | 49,476 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 162,607 | 1,987,857 | SH | SOLE | 1,987,857 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 39,567 | 483,700 | SH | DFND | 1,2,4 | 483,700 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 201,035 | 2,457,636 | SH | DFND | 1,5 | 2,457,636 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 6,541 | 79,961 | SH | DFND | 1,5 | 79,961 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,272 | 40,000 | SH | DFND | 1,2,5 | 40,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 20,450 | 250,000 | SH | DFND | 1,2,5 | 250,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 144 | 1,760 | SH | DFND | 1,6 | 1,760 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 12,043 | 147,228 | SH | DFND | 1,2 | 147,228 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 547 | 6,691 | SH | DFND | 1,2 | 6,691 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,282 | 40,119 | SH | DFND | 1,2 | 40,119 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 55,304 | 676,088 | SH | DFND | 1,2 | 676,088 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 44,774 | 547,358 | SH | DFND | 1,2 | 547,358 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,845 | 47,011 | SH | DFND | 1,2 | 47,011 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 5,848 | 71,491 | SH | DFND | 1,2 | 71,491 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 320 | 3,918 | SH | DFND | 1,2 | 3,918 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 776 | 9,487 | SH | DFND | 1,2 | 9,487 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 204 | 2,497 | SH | DFND | 1,2 | 2,497 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 835 | 10,206 | SH | DFND | 1,2 | 10,206 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 24,189 | 295,712 | SH | DFND | 1,2 | 295,712 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 30,598 | 374,053 | SH | DFND | 1,2 | 374,053 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,780 | 21,756 | SH | DFND | 1,2 | 21,756 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 5,583 | 68,252 | SH | DFND | 1,2 | 68,252 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 969 | 11,846 | SH | DFND | 1,2,7,8 | 11,846 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,178 | 14,400 | SH | DFND | 1,2,7,8 | 14,400 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 9,213 | 112,631 | SH | DFND | 1,2,9 | 112,631 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,455 | 17,783 | SH | DFND | 1,2,9 | 17,783 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 228 | 2,783 | SH | DFND | 1,2,9 | 2,783 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,441 | 29,835 | SH | DFND | 1,2,9 | 29,835 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 212 | 2,593 | SH | DFND | 1,2,9 | 2,593 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,283 | 40,130 | SH | DFND | 1,2,10 | 40,130 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,705 | 20,843 | SH | DFND | 1,2,10 | 20,843 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 16,318 | 199,491 | SH | DFND | 1,2,13 | 199,491 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 16,856 | 206,058 | SH | DFND | 1,2,13 | 206,058 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 6,890 | 84,231 | SH | DFND | 1,2,13 | 84,231 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 48,144 | 588,557 | SH | DFND | 1,2,13 | 588,557 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 57,057 | 697,524 | SH | DFND | 1,2,13 | 697,524 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 107,439 | 1,313,441 | SH | DFND | 1,2,13 | 1,313,441 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,688 | 20,631 | SH | DFND | 1,2,14 | 20,631 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,797 | 21,963 | SH | DFND | 1,2,14 | 21,963 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,778 | 33,955 | SH | DFND | 1,2,15 | 33,955 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,519 | 18,566 | SH | DFND | 1,2,16 | 18,566 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 8,540 | 104,400 | SH | DFND | 1,2,16 | 104,400 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 808 | 9,172 | SH | DFND | 1,6 | 9,172 | 0 | 0 | |
MERITOR INC | SR COCO 37 | 59001KAF7 | 1,527 | 1,330,000 | PRN | DFND | 1 | 0 | 0 | 1,330,000 | |
METEN EDTECHX ED GROUP LTD | ORD SHS | G6055H114 | 330 | 164,761 | SH | DFND | 1,2 | 164,761 | 0 | 0 | |
METEN EDTECHX ED GROUP LTD | ORD SHS | G6055H114 | 330 | 164,761 | SH | DFND | 1,2 | 164,761 | 0 | 0 | |
METEN EDTECHX ED GROUP LTD | ORD SHS | G6055H114 | 190 | 95,239 | SH | DFND | 1,2,13 | 95,239 | 0 | 0 | |
METEN EDTECHX ED GROUP LTD | ORD SHS | G6055H114 | 190 | 95,239 | SH | DFND | 1,2,13 | 95,239 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 887 | 18,888 | SH | DFND | 1,5 | 18,888 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 14,298 | 304,535 | SH | DFND | 1,5 | 304,535 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13,537 | 288,319 | SH | DFND | 1,2 | 288,319 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 695 | 14,799 | SH | DFND | 1,2 | 14,799 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 903 | 19,240 | SH | DFND | 1,2 | 19,240 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 581 | 12,379 | SH | DFND | 1,2 | 12,379 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,415 | 136,630 | SH | DFND | 1,2 | 136,630 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 244 | 5,200 | SH | DFND | 1,2,7,8 | 5,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 71 | 1,504 | SH | DFND | 1,2,7,8 | 1,504 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 433 | 9,228 | SH | DFND | 1,2,9 | 9,228 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 210 | 4,472 | SH | DFND | 1,2,10 | 4,472 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,073 | 44,162 | SH | DFND | 1,2,10 | 44,162 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 22,516 | 479,564 | SH | DFND | 1,2,13 | 479,564 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,273 | 197,502 | SH | DFND | 1,2,13 | 197,502 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,375 | 9,981 | SH | DFND | 1,5 | 9,981 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 468 | 411 | SH | DFND | 1,2 | 411 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,653 | 4,083 | SH | DFND | 1,2 | 4,083 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,355 | 5,576 | SH | DFND | 1,2 | 5,576 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 904 | 793 | SH | DFND | 1,2 | 793 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 721 | 633 | SH | DFND | 1,2 | 633 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 128 | 112 | SH | DFND | 1,2,7,8 | 112 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 76 | 67 | SH | DFND | 1,2,7,8 | 67 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 687 | 603 | SH | DFND | 1,2,9 | 603 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 426 | 374 | SH | DFND | 1,2,9 | 374 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 158 | 139 | SH | DFND | 1,2,10 | 139 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,063 | 14,972 | SH | DFND | 1,2,13 | 14,972 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,697 | 18,160 | SH | DFND | 1,2,13 | 18,160 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17 | 15 | SH | DFND | 1,2,13 | 15 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,005 | 32,111 | SH | SOLE | 32,111 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,713 | 308,239 | SH | SOLE | 308,239 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 205 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,077 | 34,195 | SH | DFND | 1,2 | 34,195 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 990 | 31,411 | SH | DFND | 1,2 | 31,411 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 347 | 11,007 | SH | DFND | 1,2 | 11,007 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 69 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 43 | 1,369 | SH | DFND | 1,2,7,8 | 1,369 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 169 | 5,366 | SH | DFND | 1,2,9 | 5,366 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 86 | 2,716 | SH | DFND | 1,2,10 | 2,716 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,554 | 49,317 | SH | DFND | 1,2,13 | 49,317 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,650 | 115,829 | SH | DFND | 1,2,13 | 115,829 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,124 | 257,828 | SH | DFND | 1,2,13 | 257,828 | 0 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 2,941 | 62,446 | SH | DFND | 1,2,11 | 45,141 | 17,305 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 727 | 15,434 | SH | DFND | 1,2,12 | 15,434 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 152 | 1,098 | SH | DFND | 1,5 | 1,098 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,279 | 23,739 | SH | DFND | 1,2 | 23,739 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,724 | 12,485 | SH | DFND | 1,2 | 12,485 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 678 | 4,910 | SH | DFND | 1,2 | 4,910 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 839 | 6,077 | SH | DFND | 1,2 | 6,077 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 578 | 4,184 | SH | DFND | 1,2 | 4,184 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COCO 27 | 595017AF1 | 1,998 | 988,000 | PRN | DFND | 1,2 | 0 | 0 | 988,000 | |
MICROCHIP TECHNOLOGY INC. | COCO 27 | 595017AF1 | 146 | 72,000 | PRN | DFND | 1,2 | 0 | 0 | 72,000 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 166 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 65 | 471 | SH | DFND | 1,2,7,8 | 471 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 235 | 1,699 | SH | DFND | 1,2,9 | 1,699 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 196 | 1,422 | SH | DFND | 1,2,10 | 1,422 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,316 | 45,731 | SH | DFND | 1,2,13 | 45,731 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19,657 | 142,330 | SH | DFND | 1,2,13 | 142,330 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | SR SB COCO 25 | 595017AD6 | 115 | 38,000 | PRN | DFND | 1,2,13 | 0 | 0 | 38,000 | |
MICROCHIP TECHNOLOGY INC. | COCO 27 | 595017AF1 | 700 | 346,000 | PRN | DFND | 1,2,13 | 0 | 0 | 346,000 | |
MICROCHIP TECHNOLOGY INC. | COCO 27 | 595017AF1 | 809 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 68,008 | 904,602 | SH | SOLE | 904,602 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,123 | 307,569 | SH | DFND | 1,2,4 | 307,569 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 84,527 | 1,124,323 | SH | DFND | 1,5 | 1,124,323 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,391 | 18,500 | SH | DFND | 1,2,5 | 18,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,787 | 63,673 | SH | DFND | 1,6 | 63,673 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,772 | 36,869 | SH | DFND | 1,2 | 36,869 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 468 | 6,228 | SH | DFND | 1,2 | 6,228 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,413 | 364,638 | SH | DFND | 1,2 | 364,638 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,303 | 137,046 | SH | DFND | 1,2 | 137,046 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,608 | 154,407 | SH | DFND | 1,2 | 154,407 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 653 | 8,686 | SH | DFND | 1,2 | 8,686 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 776 | 10,325 | SH | DFND | 1,2 | 10,325 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 214 | 2,851 | SH | DFND | 1,2 | 2,851 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 681 | 9,058 | SH | DFND | 1,2 | 9,058 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,066 | 27,478 | SH | DFND | 1,2 | 27,478 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 34,674 | 461,212 | SH | DFND | 1,2 | 461,212 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,799 | 276,651 | SH | DFND | 1,2 | 276,651 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,408 | 32,030 | SH | DFND | 1,2 | 32,030 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 147 | 1,949 | SH | DFND | 1,2,7,8 | 1,949 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 481 | 6,400 | SH | DFND | 1,2,7,8 | 6,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,626 | 48,230 | SH | DFND | 1,2,9 | 48,230 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,538 | 20,463 | SH | DFND | 1,2,9 | 20,463 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 236 | 3,139 | SH | DFND | 1,2,9 | 3,139 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 216 | 2,879 | SH | DFND | 1,2,9 | 2,879 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,508 | 20,060 | SH | DFND | 1,2,9 | 20,060 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,967 | 159,176 | SH | DFND | 1,2,10 | 159,176 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 751 | 9,994 | SH | DFND | 1,2,10 | 9,994 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,483 | 46,329 | SH | DFND | 1,2,13 | 46,329 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 35,736 | 475,341 | SH | DFND | 1,2,13 | 475,341 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,795 | 77,078 | SH | DFND | 1,2,13 | 77,078 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,670 | 328,143 | SH | DFND | 1,2,13 | 328,143 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 54,811 | 729,066 | SH | DFND | 1,2,13 | 729,066 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,396 | 324,500 | SH | DFND | 1,2,13 | 324,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 523 | 6,957 | SH | DFND | 1,2,14 | 6,957 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 383 | 5,097 | SH | DFND | 1,2,14 | 5,097 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,016 | 53,412 | SH | DFND | 1,2,14 | 53,412 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,730 | 23,007 | SH | DFND | 1,2,16 | 23,007 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 233 | 3,094 | SH | DFND | 1,2,16 | 3,094 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 942,597 | 4,237,916 | SH | SOLE | 4,237,916 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 216,622 | 973,931 | SH | DFND | 1,2,4 | 973,931 | 0 | 0 | |
MICROSOFT CORP | COMMSTCK | 594918104 | 89,751 | 403,520 | SH | DFND | 1,2,3 | 0 | 0 | 403,520 | |
MICROSOFT CORP | COM | 594918104 | 231,794 | 1,042,144 | SH | DFND | 1,5 | 1,042,144 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,707 | 79,609 | SH | DFND | 1,5 | 79,609 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 71,844 | 323,011 | SH | DFND | 1,2,5 | 323,011 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,981 | 13,401 | SH | DFND | 1,6 | 13,401 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 788 | 3,544 | SH | DFND | 1,6 | 3,544 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 43,138 | 193,948 | SH | DFND | 1,6 | 193,948 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,411 | 15,334 | SH | DFND | 1,2 | 15,334 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,714 | 57,163 | SH | DFND | 1,2 | 57,163 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,239 | 50,530 | SH | DFND | 1,2 | 50,530 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,690 | 7,598 | SH | DFND | 1,2 | 7,598 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 254,538 | 1,144,401 | SH | DFND | 1,2 | 1,144,401 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 139,725 | 628,202 | SH | DFND | 1,2 | 628,202 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,294 | 23,800 | SH | DFND | 1,2 | 23,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56 | 251 | SH | DFND | 1,2 | 251 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,914 | 143,485 | SH | DFND | 1,2 | 143,485 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,433 | 24,428 | SH | DFND | 1,2 | 24,428 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 655 | 2,945 | SH | DFND | 1,2 | 2,945 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 377 | 1,697 | SH | DFND | 1,2 | 1,697 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 835 | 3,754 | SH | DFND | 1,2 | 3,754 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,010 | 116,940 | SH | DFND | 1,2 | 116,940 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,714 | 12,200 | SH | DFND | 1,2 | 12,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,436 | 190,793 | SH | DFND | 1,2 | 190,793 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 37,852 | 170,183 | SH | DFND | 1,2 | 170,183 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,353 | 28,565 | SH | DFND | 1,2 | 28,565 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,003 | 13,503 | SH | DFND | 1,2 | 13,503 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,075 | 40,800 | SH | DFND | 1,2,7,8 | 40,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,517 | 11,316 | SH | DFND | 1,2,7,8 | 11,316 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 139 | 625 | SH | DFND | 1,2,9 | 625 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,292 | 73,249 | SH | DFND | 1,2,9 | 73,249 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,764 | 12,428 | SH | DFND | 1,2,9 | 12,428 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 427 | 1,921 | SH | DFND | 1,2,9 | 1,921 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,690 | 128,990 | SH | DFND | 1,2,9 | 128,990 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 391 | 1,758 | SH | DFND | 1,2,9 | 1,758 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 39,234 | 176,394 | SH | DFND | 1,2,10 | 176,394 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,094 | 22,903 | SH | DFND | 1,2,10 | 22,903 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,491 | 56,161 | SH | DFND | 1,2,10 | 56,161 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,286 | 37,255 | SH | DFND | 1,2,13 | 37,255 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,195 | 189,709 | SH | DFND | 1,2,13 | 189,709 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56,083 | 252,147 | SH | DFND | 1,2,13 | 252,147 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 390,433 | 1,755,384 | SH | DFND | 1,2,13 | 1,755,384 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,127 | 9,562 | SH | DFND | 1,2,13 | 9,562 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,474 | 74,067 | SH | DFND | 1,2,13 | 74,067 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 643,763 | 2,894,356 | SH | DFND | 1,2,13 | 2,894,356 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,010,957 | 4,545,260 | SH | DFND | 1,2,13 | 4,545,260 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 33,448 | 150,383 | SH | DFND | 1,2,14 | 150,383 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,883 | 35,440 | SH | DFND | 1,2,14 | 35,440 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,514 | 11,301 | SH | DFND | 1,2,14 | 11,301 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,311 | 5,896 | SH | DFND | 1,2,14 | 5,896 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,936 | 13,200 | SH | DFND | 1,2,15 | 13,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,329 | 32,949 | SH | DFND | 1,2,16 | 32,949 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,158 | 36,679 | SH | DFND | 1,2,16 | 36,679 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 353,401 | 1,589,929 | SH | DFND | 1,2,11 | 216,088 | 1,373,841 | 0 | |
Microsoft Corporation | COM | 594918104 | 43,162 | 194,184 | SH | DFND | 1,2,12 | 63,190 | 130,994 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,410 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 528 | 4,167 | SH | DFND | 1,2 | 4,167 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,661 | 13,112 | SH | DFND | 1,2 | 13,112 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,584 | 12,506 | SH | DFND | 1,2 | 12,506 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 355 | 2,804 | SH | DFND | 1,2 | 2,804 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 763 | 6,023 | SH | DFND | 1,2 | 6,023 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 155 | 1,225 | SH | DFND | 1,2,7,8 | 1,225 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 47 | 372 | SH | DFND | 1,2,7,8 | 372 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 180 | 1,421 | SH | DFND | 1,2,9 | 1,421 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 84 | 663 | SH | DFND | 1,2,10 | 663 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,985 | 70,924 | SH | DFND | 1,2,13 | 70,924 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,037 | 87,115 | SH | DFND | 1,2,13 | 87,115 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 24,768 | 192,123 | SH | SOLE | 192,123 | 0 | 0 | ||
Middlesex Water Company | COM | 596680108 | 5,885 | 81,042 | SH | DFND | 1,2,11 | 51,432 | 29,610 | 0 | |
Middlesex Water Company | COM | 596680108 | 2,767 | 38,106 | SH | DFND | 1,2,12 | 33,677 | 4,429 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,436 | 19,809 | SH | DFND | 1,2 | 19,809 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 342 | 10,110 | SH | DFND | 1,2 | 10,110 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,182 | 30,486 | SH | DFND | 1,6 | 30,486 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 943 | 16,587 | SH | DFND | 1,6 | 16,587 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 27,643 | 125,858 | SH | SOLE | 125,858 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 26,592 | 176,752 | SH | SOLE | 176,752 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,183 | 7,865 | SH | DFND | 1,2,4 | 7,865 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5,338 | 596,454 | SH | DFND | 1,2 | 596,454 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 164 | 18,289 | SH | DFND | 1,2 | 18,289 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,573 | 287,539 | SH | DFND | 1,2 | 287,539 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,402 | 156,603 | SH | DFND | 1,2,10 | 156,603 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,636 | 294,515 | SH | DFND | 1,2,13 | 294,515 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,006 | 447,640 | SH | DFND | 1,2,13 | 447,640 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,755 | 307,860 | SH | DFND | 1,2,13 | 307,860 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5,677 | 634,255 | SH | DFND | 1,2,15 | 634,255 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 15,484 | 148,217 | SH | SOLE | 148,217 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 982 | 9,400 | SH | DFND | 1,6 | 9,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,834 | 17,555 | SH | DFND | 1,2 | 17,555 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,303 | 22,046 | SH | DFND | 1,2 | 22,046 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,585 | 15,168 | SH | DFND | 1,2 | 15,168 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,319 | 22,197 | SH | DFND | 1,2 | 22,197 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 241 | 2,308 | SH | DFND | 1,2 | 2,308 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 761 | 7,289 | SH | DFND | 1,2 | 7,289 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 157 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 55 | 524 | SH | DFND | 1,2,7,8 | 524 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 441 | 4,226 | SH | DFND | 1,2,9 | 4,226 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 135 | 1,291 | SH | DFND | 1,2,9 | 1,291 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 224 | 2,140 | SH | DFND | 1,2,10 | 2,140 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,178 | 49,564 | SH | DFND | 1,2,13 | 49,564 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 148 | 1,416 | SH | DFND | 1,2,13 | 1,416 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,951 | 76,104 | SH | DFND | 1,2,13 | 76,104 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 10,707 | 102,485 | SH | DFND | 1,2,14 | 102,485 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 273 | 2,613 | SH | DFND | 1,2,14 | 2,613 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 163 | 1,562 | SH | DFND | 1,2,16 | 1,562 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,801 | 55,346 | SH | DFND | 1,5 | 55,346 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,326 | 9,407 | SH | DFND | 1,2 | 9,407 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,637 | 11,614 | SH | DFND | 1,2 | 11,614 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 141 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 803 | 5,695 | SH | DFND | 1,2 | 5,695 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 148 | 1,050 | SH | DFND | 1,2 | 1,050 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 56 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 23 | 163 | SH | DFND | 1,2,7,8 | 163 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 139 | 989 | SH | DFND | 1,2,10 | 989 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,445 | 38,632 | SH | DFND | 1,2,13 | 38,632 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,243 | 37,199 | SH | DFND | 1,2,13 | 37,199 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 32,419 | 152,431 | SH | SOLE | 152,431 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 22 | 104 | SH | DFND | 1,6 | 104 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 231 | 1,087 | SH | DFND | 1,2 | 1,087 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,176 | 10,230 | SH | DFND | 1,2 | 10,230 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 923 | 4,341 | SH | DFND | 1,2 | 4,341 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 85 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 43 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 507 | 2,385 | SH | DFND | 1,2,9 | 2,385 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 97 | 456 | SH | DFND | 1,2,9 | 456 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 73 | 343 | SH | DFND | 1,2,10 | 343 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 18 | 85 | SH | DFND | 1,2,13 | 85 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,581 | 12,137 | SH | DFND | 1,2,13 | 12,137 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,080 | 68,157 | SH | DFND | 1,5 | 68,157 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,896 | 108,332 | SH | DFND | 1,2 | 108,332 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,461 | 76,577 | SH | DFND | 1,2 | 76,577 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 339 | 7,504 | SH | DFND | 1,2 | 7,504 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 976 | 21,587 | SH | DFND | 1,2 | 21,587 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 73 | 1,609 | SH | DFND | 1,2,7,8 | 1,609 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 45 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 107 | 2,361 | SH | DFND | 1,2,9 | 2,361 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 147 | 3,248 | SH | DFND | 1,2,10 | 3,248 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,017 | 44,633 | SH | DFND | 1,2,13 | 44,633 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,768 | 83,389 | SH | DFND | 1,2,13 | 83,389 | 0 | 0 | |
MOMO INC | SR CV NT 1.25%25 | 60879BAB3 | 2,020 | 2,450,000 | PRN | DFND | 1 | 0 | 0 | 2,450,000 | |
MOMO INC | SR CV NT 1.25%25 | 60879BAB3 | 5,453 | 6,615,000 | PRN | DFND | 1,2 | 0 | 0 | 6,615,000 | |
MOMO INC | SR CV NT 1.25%25 | 60879BAB3 | 1,237 | 1,500,000 | PRN | DFND | 1,2 | 0 | 0 | 1,500,000 | |
MOMO INC | SR CV NT 1.25%25 | 60879BAB3 | 291 | 353,000 | PRN | DFND | 1,2 | 0 | 0 | 353,000 | |
MOMO INC | SR CV NT 1.25%25 | 60879BAB3 | 3,871 | 4,696,000 | PRN | DFND | 1,2 | 0 | 0 | 4,696,000 | |
MOMO INC | SR CV NT 1.25%25 | 60879BAB3 | 976 | 1,184,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,184,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 36,216 | 619,400 | SH | SOLE | 619,400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,374 | 314,254 | SH | DFND | 1,5 | 314,254 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,520 | 26,000 | SH | DFND | 1,2,5 | 26,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 745 | 12,749 | SH | DFND | 1,6 | 12,749 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,475 | 25,223 | SH | DFND | 1,2 | 25,223 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,119 | 207,262 | SH | DFND | 1,2 | 207,262 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,147 | 207,752 | SH | DFND | 1,2 | 207,752 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,193 | 88,820 | SH | DFND | 1,2 | 88,820 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 737 | 12,600 | SH | DFND | 1,2 | 12,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 793 | 13,564 | SH | DFND | 1,2 | 13,564 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 134 | 2,299 | SH | DFND | 1,2 | 2,299 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,185 | 37,378 | SH | DFND | 1,2 | 37,378 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 24 | 417 | SH | DFND | 1,2 | 417 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 233 | 3,988 | SH | DFND | 1,2,7,8 | 3,988 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 491 | 8,400 | SH | DFND | 1,2,7,8 | 8,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,448 | 24,760 | SH | DFND | 1,2,9 | 24,760 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,001 | 17,123 | SH | DFND | 1,2,9 | 17,123 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 157 | 2,688 | SH | DFND | 1,2,9 | 2,688 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 139 | 2,374 | SH | DFND | 1,2,9 | 2,374 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,318 | 22,537 | SH | DFND | 1,2,9 | 22,537 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,847 | 185,513 | SH | DFND | 1,2,10 | 185,513 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 746 | 12,765 | SH | DFND | 1,2,10 | 12,765 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,790 | 64,822 | SH | DFND | 1,2,13 | 64,822 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,963 | 84,885 | SH | DFND | 1,2,13 | 84,885 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 20,196 | 345,401 | SH | DFND | 1,2,13 | 345,401 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 37 | 630 | SH | DFND | 1,2,13 | 630 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 370 | 6,321 | SH | DFND | 1,2,14 | 6,321 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,958 | 101,901 | SH | DFND | 1,2,16 | 101,901 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 323 | 900 | SH | DFND | 1,6 | 900 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 455 | 1,268 | SH | DFND | 1,2 | 1,268 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,276 | 6,338 | SH | DFND | 1,2 | 6,338 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,001 | 5,574 | SH | DFND | 1,2 | 5,574 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 47 | 131 | SH | DFND | 1,2,7,8 | 131 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 125 | 347 | SH | DFND | 1,2,7,8 | 347 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 10 | 29 | SH | DFND | 1,2,9 | 29 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 100 | 278 | SH | DFND | 1,2,10 | 278 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,339 | 9,299 | SH | DFND | 1,2,13 | 9,299 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CORP | CL A | 609720107 | 967 | 55,828 | SH | DFND | 1,2,13 | 55,828 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,448 | 3,953 | SH | DFND | 1,2 | 3,953 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 532 | 1,454 | SH | DFND | 1,2 | 1,454 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 588 | 1,605 | SH | DFND | 1,2 | 1,605 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 61 | 167 | SH | DFND | 1,2,7,8 | 167 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 55 | 150 | SH | DFND | 1,2,7,8 | 150 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4 | 12 | SH | DFND | 1,2,9 | 12 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 91 | 248 | SH | DFND | 1,2,10 | 248 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,590 | 7,072 | SH | DFND | 1,2,13 | 7,072 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 117 | 1,270 | SH | DFND | 1,5 | 1,270 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 925 | 10,000 | SH | DFND | 1,2,5 | 10,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 146 | 1,582 | SH | DFND | 1,6 | 1,582 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,905 | 63,855 | SH | DFND | 1,2 | 63,855 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 594 | 6,428 | SH | DFND | 1,2 | 6,428 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,105 | 11,948 | SH | DFND | 1,2 | 11,948 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,888 | 171,799 | SH | DFND | 1,2 | 171,799 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 804 | 8,695 | SH | DFND | 1,2 | 8,695 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 222 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 138 | 1,497 | SH | DFND | 1,2,7,8 | 1,497 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 336 | 3,631 | SH | DFND | 1,2,9 | 3,631 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 346 | 3,742 | SH | DFND | 1,2,10 | 3,742 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,521 | 308,401 | SH | DFND | 1,2,13 | 308,401 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,921 | 74,833 | SH | DFND | 1,2,13 | 74,833 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 22,668 | 78,101 | SH | DFND | 1,5 | 78,101 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,354 | 15,000 | SH | DFND | 1,5 | 15,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 81 | 278 | SH | DFND | 1,6 | 278 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 12,514 | 43,116 | SH | DFND | 1,2 | 43,116 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,415 | 4,875 | SH | DFND | 1,2 | 4,875 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,021 | 3,519 | SH | DFND | 1,2 | 3,519 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 16 | 55 | SH | DFND | 1,2 | 55 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 13,485 | 46,463 | SH | DFND | 1,2 | 46,463 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 359 | 1,236 | SH | DFND | 1,2 | 1,236 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 529 | 1,824 | SH | DFND | 1,2 | 1,824 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 522 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,838 | 9,778 | SH | DFND | 1,2 | 9,778 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 89 | 306 | SH | DFND | 1,2,7,8 | 306 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 232 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 917 | 3,159 | SH | DFND | 1,2,9 | 3,159 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 380 | 1,308 | SH | DFND | 1,2,9 | 1,308 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 781 | 2,690 | SH | DFND | 1,2,10 | 2,690 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 380 | 1,309 | SH | DFND | 1,2,10 | 1,309 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 21,920 | 75,523 | SH | DFND | 1,2,13 | 75,523 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 35,907 | 123,715 | SH | DFND | 1,2,13 | 123,715 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 45,437 | 663,023 | SH | SOLE | 663,023 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,059 | 59,233 | SH | DFND | 1,2,4 | 59,233 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 52,677 | 768,836 | SH | DFND | 1,2,11 | 98,884 | 669,952 | 0 | |
Morgan Stanley | COM | 617446448 | 6,609 | 96,456 | SH | DFND | 1,2,12 | 31,390 | 65,066 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,482 | 21,630 | SH | DFND | 1,5 | 21,630 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 51,555 | 752,296 | SH | DFND | 1,5 | 752,296 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,307 | 165,000 | SH | DFND | 1,2,5 | 165,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,166 | 31,604 | SH | DFND | 1,6 | 31,604 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,569 | 37,482 | SH | DFND | 1,2 | 37,482 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 302 | 4,400 | SH | DFND | 1,2 | 4,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,350 | 48,884 | SH | DFND | 1,2 | 48,884 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 891 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,299 | 18,959 | SH | DFND | 1,2 | 18,959 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 774 | 11,300 | SH | DFND | 1,2 | 11,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,088 | 176,391 | SH | DFND | 1,2 | 176,391 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,845 | 26,926 | SH | DFND | 1,2 | 26,926 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,374 | 165,977 | SH | DFND | 1,2 | 165,977 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 152 | 2,223 | SH | DFND | 1,2,7,8 | 2,223 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 519 | 7,569 | SH | DFND | 1,2,7,8 | 7,569 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 753 | 10,992 | SH | DFND | 1,2,9 | 10,992 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 871 | 12,714 | SH | DFND | 1,2,9 | 12,714 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,709 | 83,300 | SH | DFND | 1,2,10 | 83,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 825 | 12,045 | SH | DFND | 1,2,10 | 12,045 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 190 | 2,767 | SH | DFND | 1,2,13 | 2,767 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,417 | 400,068 | SH | DFND | 1,2,13 | 400,068 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 22,011 | 321,195 | SH | DFND | 1,2,13 | 321,195 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 23,337 | 340,540 | SH | DFND | 1,2,13 | 340,540 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 24,296 | 354,532 | SH | DFND | 1,2,13 | 354,532 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,832 | 26,736 | SH | DFND | 1,2,14 | 26,736 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,517 | 65,939 | SH | DFND | 1,2,4 | 65,939 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,301 | 100,000 | SH | DFND | 1,5 | 100,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 260 | 11,312 | SH | DFND | 1,2 | 11,312 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,918 | 83,363 | SH | DFND | 1,2 | 83,363 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,878 | 125,083 | SH | DFND | 1,2 | 125,083 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 20 | 866 | SH | DFND | 1,2 | 866 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 114 | 4,958 | SH | DFND | 1,2 | 4,958 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 144 | 6,253 | SH | DFND | 1,2 | 6,253 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 41 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 54 | 2,357 | SH | DFND | 1,2,7,8 | 2,357 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 175 | 7,612 | SH | DFND | 1,2,7,8 | 7,612 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 827 | 35,922 | SH | DFND | 1,2,9 | 35,922 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,195 | 51,932 | SH | DFND | 1,2,9 | 51,932 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 127 | 5,537 | SH | DFND | 1,2,9 | 5,537 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 393 | 17,080 | SH | DFND | 1,2,9 | 17,080 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 118 | 5,110 | SH | DFND | 1,2,9 | 5,110 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 44 | 1,919 | SH | DFND | 1,2,10 | 1,919 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 804 | 34,943 | SH | DFND | 1,2,13 | 34,943 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,845 | 254,037 | SH | DFND | 1,2,13 | 254,037 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,007 | 217,596 | SH | DFND | 1,2,13 | 217,596 | 0 | 0 | |
Mosaic Company | COM | 61945C103 | 326 | 14,168 | SH | DFND | 1,2,11 | 14,168 | 0 | 0 | |
Mosaic Company | COM | 61945C103 | 3,824 | 166,220 | SH | DFND | 1,2,12 | 166,220 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 102,930 | 605,259 | SH | SOLE | 605,259 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51,647 | 303,699 | SH | DFND | 1,2,4 | 303,699 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMSTCK | 620076307 | 11,608 | 68,258 | SH | DFND | 1,2,3 | 0 | 0 | 68,258 | |
Motorola Solutions Inc | COM | 620076307 | 1,343 | 7,902 | SH | DFND | 1,2,11 | 5,395 | 2,507 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 104 | 613 | SH | DFND | 1,5 | 613 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 346 | 2,035 | SH | DFND | 1,2 | 2,035 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,338 | 13,747 | SH | DFND | 1,2 | 13,747 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,809 | 16,515 | SH | DFND | 1,2 | 16,515 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 525 | 3,090 | SH | DFND | 1,2 | 3,090 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,090 | 12,287 | SH | DFND | 1,2 | 12,287 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,593 | 15,250 | SH | DFND | 1,2 | 15,250 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,617 | 44,788 | SH | DFND | 1,2 | 44,788 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,504 | 91,169 | SH | DFND | 1,2 | 91,169 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 762 | 4,483 | SH | DFND | 1,2 | 4,483 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 493 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,535 | 126,630 | SH | DFND | 1,2 | 126,630 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 123 | 723 | SH | DFND | 1,2 | 723 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 737 | 4,331 | SH | DFND | 1,2 | 4,331 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 45 | 265 | SH | DFND | 1,2,7,8 | 265 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 170 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,831 | 10,764 | SH | DFND | 1,2,9 | 10,764 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 919 | 5,402 | SH | DFND | 1,2,9 | 5,402 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 144 | 847 | SH | DFND | 1,2,9 | 847 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 864 | 5,079 | SH | DFND | 1,2,9 | 5,079 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 126 | 738 | SH | DFND | 1,2,9 | 738 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,497 | 8,800 | SH | DFND | 1,2,10 | 8,800 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 148 | 870 | SH | DFND | 1,2,10 | 870 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,284 | 25,189 | SH | DFND | 1,2,13 | 25,189 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,493 | 55,824 | SH | DFND | 1,2,13 | 55,824 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 46,910 | 275,846 | SH | DFND | 1,2,13 | 275,846 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,221 | 42,460 | SH | DFND | 1,2,13 | 42,460 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,699 | 109,956 | SH | DFND | 1,2,13 | 109,956 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 180 | 1,057 | SH | DFND | 1,2,14 | 1,057 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,522 | 486,017 | SH | SOLE | 486,017 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,834 | 223,288 | SH | DFND | 1,2,13 | 223,288 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 7,209 | 232,319 | SH | DFND | 1,5 | 232,319 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 275 | 41,539 | SH | DFND | 1,2 | 41,539 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 29,160 | 195,196 | SH | SOLE | 195,196 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 4,136 | 27,689 | SH | DFND | 1,2 | 27,689 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,709 | 24,830 | SH | DFND | 1,2,13 | 24,830 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 54,080 | 121,112 | SH | SOLE | 121,112 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 180 | 403 | SH | DFND | 1,5 | 403 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 89 | 200 | SH | DFND | 1,6 | 200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 730 | 1,635 | SH | DFND | 1,2 | 1,635 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 985 | 2,207 | SH | DFND | 1,2 | 2,207 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 717 | 1,606 | SH | DFND | 1,2 | 1,606 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,378 | 5,326 | SH | DFND | 1,2 | 5,326 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,658 | 12,670 | SH | DFND | 1,2 | 12,670 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 72 | 161 | SH | DFND | 1,2,7,8 | 161 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 223 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 220 | 493 | SH | DFND | 1,2,10 | 493 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 7,979 | 17,870 | SH | DFND | 1,2,13 | 17,870 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 18,390 | 41,185 | SH | DFND | 1,2,13 | 41,185 | 0 | 0 | |
Mueller Water Products Inc | COM | 624758108 | 26,845 | 2,167,516 | SH | DFND | 1,2,11 | 1,402,127 | 765,389 | 0 | |
Mueller Water Products Inc | COM | 624758108 | 16,882 | 1,363,084 | SH | DFND | 1,2,12 | 1,189,724 | 173,360 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,291 | 9,862 | SH | DFND | 1,2 | 9,862 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 1 | 39 | SH | DFND | 1,6 | 39 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 7,942 | 59,828 | SH | SOLE | 59,828 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 30 | 225 | SH | DFND | 1,6 | 225 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 48 | 363 | SH | DFND | 1,2 | 363 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,136 | 23,623 | SH | DFND | 1,2 | 23,623 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 251 | 1,891 | SH | DFND | 1,2 | 1,891 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 534 | 4,021 | SH | DFND | 1,2 | 4,021 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 677 | 5,098 | SH | DFND | 1,2 | 5,098 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,712 | 12,896 | SH | DFND | 1,2 | 12,896 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 106 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 44 | 333 | SH | DFND | 1,2,7,8 | 333 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 141 | 1,061 | SH | DFND | 1,2,9 | 1,061 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 88 | 666 | SH | DFND | 1,2,10 | 666 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 10,200 | 76,844 | SH | DFND | 1,2,13 | 76,844 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,438 | 10,836 | SH | DFND | 1,2,13 | 10,836 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 7,367 | 55,499 | SH | DFND | 1,2,13 | 55,499 | 0 | 0 | |
NATERA INC | COM | 632307104 | 33,995 | 341,589 | SH | SOLE | 341,589 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 530 | 5,322 | SH | DFND | 1,6 | 5,322 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 382 | 4,500 | SH | DFND | 1,6 | 4,500 | 0 | 0 | |
NATIONAL ENERGY SERVICES REUNI | SHS | G6375R107 | 1,165 | 117,348 | SH | DFND | 1,2,13 | 117,348 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 6,142 | 88,689 | SH | DFND | 1,2,11 | 65,450 | 23,239 | 0 | |
National Health Investors Inc | COM | 63633D104 | 1,502 | 21,684 | SH | DFND | 1,2,12 | 21,684 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 613 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 21 | 310 | SH | DFND | 1,2,7,8 | 310 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,840 | 26,605 | SH | DFND | 1,2,13 | 26,605 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 558 | 12,700 | SH | DFND | 1,6 | 12,700 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 3,182 | 72,403 | SH | DFND | 1,2,11 | 52,993 | 19,410 | 0 | |
National Instruments Corp | COM | 636518102 | 774 | 17,603 | SH | DFND | 1,2,12 | 17,603 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 13 | 325 | SH | DFND | 1,2,7,8 | 325 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 4,189 | 102,361 | SH | DFND | 1,2,13 | 102,361 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR | COM SHS BEN IN | 637870106 | 2,751 | 76,352 | SH | SOLE | 76,352 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | COM SHS BEN IN | 637870106 | 1,419 | 39,385 | SH | DFND | 1,2,13 | 39,385 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,204 | 114,911 | SH | DFND | 1,5 | 114,911 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 353 | 7,800 | SH | DFND | 1,6 | 7,800 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 48 | 1,070 | SH | DFND | 1,2,9 | 1,070 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 11,133 | 1,133,678 | SH | DFND | 1,5 | 1,133,678 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 39 | 3,986 | SH | DFND | 1,2,9 | 3,986 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5,799 | 154,360 | SH | SOLE | 154,360 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 922 | 24,547 | SH | DFND | 1,2,13 | 24,547 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 3,079 | 43,227 | SH | DFND | 1,5 | 43,227 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 23 | 317 | SH | DFND | 1,2,9 | 317 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8,728 | 131,767 | SH | SOLE | 131,767 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,697 | 191,682 | SH | DFND | 1,2,4 | 191,682 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 122,921 | 1,855,270 | SH | DFND | 1,2,11 | 242,813 | 1,612,457 | 0 | |
NetApp Inc | COM | 64110D104 | 15,213 | 229,613 | SH | DFND | 1,2,12 | 74,907 | 154,706 | 0 | |
NETAPP INC | COM | 64110D104 | 12,708 | 191,853 | SH | DFND | 1,5 | 191,853 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 69 | 1,037 | SH | DFND | 1,6 | 1,037 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,418 | 21,400 | SH | DFND | 1,6 | 21,400 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 235 | 3,543 | SH | DFND | 1,2 | 3,543 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,320 | 35,022 | SH | DFND | 1,2 | 35,022 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,118 | 16,872 | SH | DFND | 1,2 | 16,872 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 189 | 2,853 | SH | DFND | 1,2 | 2,853 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,830 | 42,725 | SH | DFND | 1,2 | 42,725 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,159 | 62,784 | SH | DFND | 1,2 | 62,784 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 611 | 9,217 | SH | DFND | 1,2 | 9,217 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 862 | 13,008 | SH | DFND | 1,2 | 13,008 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 274 | 4,140 | SH | DFND | 1,2 | 4,140 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8,202 | 123,815 | SH | DFND | 1,2 | 123,815 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 279 | 4,214 | SH | DFND | 1,2 | 4,214 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 73 | 1,098 | SH | DFND | 1,2 | 1,098 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 21 | 320 | SH | DFND | 1,2,7,8 | 320 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 95 | 1,439 | SH | DFND | 1,2,7,8 | 1,439 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 529 | 7,993 | SH | DFND | 1,2,9 | 7,993 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 87 | 1,306 | SH | DFND | 1,2,9 | 1,306 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 762 | 11,497 | SH | DFND | 1,2,9 | 11,497 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 75 | 1,132 | SH | DFND | 1,2,9 | 1,132 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 398 | 6,005 | SH | DFND | 1,2,9 | 6,005 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 85 | 1,282 | SH | DFND | 1,2,10 | 1,282 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 10,973 | 165,653 | SH | DFND | 1,2,13 | 165,653 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,947 | 74,676 | SH | DFND | 1,2,13 | 74,676 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,339 | 35,311 | SH | DFND | 1,2,13 | 35,311 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,923 | 44,122 | SH | DFND | 1,2,13 | 44,122 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,472 | 37,312 | SH | DFND | 1,2,13 | 37,312 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 98 | 1,482 | SH | DFND | 1,2,14 | 1,482 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 156 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,071 | 21,625 | SH | DFND | 1,5 | 21,625 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 877 | 9,160 | SH | DFND | 1,2 | 9,160 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 43,866 | 458,030 | SH | DFND | 1,2 | 458,030 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,009 | 31,424 | SH | DFND | 1,2 | 31,424 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 26 | 272 | SH | DFND | 1,2 | 272 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,335 | 76,585 | SH | DFND | 1,2 | 76,585 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,008 | 31,410 | SH | DFND | 1,2 | 31,410 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 438 | 4,578 | SH | DFND | 1,2,7,8 | 4,578 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 274 | 2,859 | SH | DFND | 1,2,9 | 2,859 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,373 | 66,544 | SH | DFND | 1,2,9 | 66,544 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,484 | 15,500 | SH | DFND | 1,2,10 | 15,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,015 | 10,600 | SH | DFND | 1,2,10 | 10,600 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 13,628 | 142,301 | SH | DFND | 1,2,13 | 142,301 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 45,905 | 479,326 | SH | DFND | 1,2,13 | 479,326 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 31,640 | 330,370 | SH | DFND | 1,2,13 | 330,370 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 104 | 1,085 | SH | DFND | 1,2,13 | 1,085 | 0 | 0 | |
NetEase Inc ADR | COM | 64110W102 | 3,887 | 40,618 | SH | DFND | 1,2,11 | 40,618 | 0 | 0 | |
NetEase Inc ADR | COM | 64110W102 | 22,956 | 239,871 | SH | DFND | 1,2,12 | 11,663 | 228,208 | 0 | |
NETFLIX INC | COM | 64110L106 | 48,909 | 90,450 | SH | DFND | 1,5 | 90,450 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,327 | 15,400 | SH | DFND | 1,2,5 | 15,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 142 | 263 | SH | DFND | 1,6 | 263 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,326 | 8,000 | SH | DFND | 1,6 | 8,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 16 | 29 | SH | DFND | 1,2 | 29 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,442 | 8,214 | SH | DFND | 1,2 | 8,214 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,155 | 22,478 | SH | DFND | 1,2 | 22,478 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 39,510 | 73,068 | SH | DFND | 1,2 | 73,068 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 463 | 857 | SH | DFND | 1,2 | 857 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 800 | 1,480 | SH | DFND | 1,2 | 1,480 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,227 | 11,516 | SH | DFND | 1,2 | 11,516 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,237 | 7,835 | SH | DFND | 1,2 | 7,835 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 417 | 772 | SH | DFND | 1,2,7,8 | 772 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,325 | 2,450 | SH | DFND | 1,2,7,8 | 2,450 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 229 | 424 | SH | DFND | 1,2,9 | 424 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,064 | 1,967 | SH | DFND | 1,2,9 | 1,967 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,948 | 3,602 | SH | DFND | 1,2,10 | 3,602 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 165,289 | 305,678 | SH | DFND | 1,2,13 | 305,678 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,240 | 15,238 | SH | DFND | 1,2,13 | 15,238 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 43,780 | 80,964 | SH | DFND | 1,2,13 | 80,964 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 273 | 505 | SH | DFND | 1,2,14 | 505 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,013 | 11,121 | SH | DFND | 1,2,14 | 11,121 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,441 | 2,665 | SH | DFND | 1,2,16 | 2,665 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 160 | 295 | SH | DFND | 1,2,16 | 295 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,350 | 45,381 | SH | DFND | 1,5 | 45,381 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 212 | 2,215 | SH | DFND | 1,2 | 2,215 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,529 | 15,954 | SH | DFND | 1,2 | 15,954 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 846 | 8,830 | SH | DFND | 1,2 | 8,830 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 48 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 39 | 403 | SH | DFND | 1,2,7,8 | 403 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 41 | 429 | SH | DFND | 1,2,9 | 429 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 26 | 271 | SH | DFND | 1,2,9 | 271 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 49 | 511 | SH | DFND | 1,2,10 | 511 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 68 | 708 | SH | DFND | 1,2,13 | 708 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,525 | 15,907 | SH | DFND | 1,2,13 | 15,907 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 5,015 | 2,289,953 | SH | DFND | 1,5 | 2,289,953 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 3,962 | 1,808,916 | SH | DFND | 1,2 | 1,808,916 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 876 | 400,000 | SH | DFND | 1,2,10 | 400,000 | 0 | 0 | |
NEW RELIC INC | SR GLBL COCO 23 | 64829BAB6 | 292 | 298,000 | PRN | DFND | 1,2 | 0 | 0 | 298,000 | |
NEW RELIC INC | SR GLBL COCO 23 | 64829BAB6 | 637 | 650,000 | PRN | DFND | 1,2 | 0 | 0 | 650,000 | |
NEW RELIC INC | SR GLBL COCO 23 | 64829BAB6 | 8,014 | 8,180,000 | PRN | DFND | 1,2 | 0 | 0 | 8,180,000 | |
NEW RELIC INC | SR GLBL COCO 23 | 64829BAB6 | 3,106 | 3,170,000 | PRN | DFND | 1,2 | 0 | 0 | 3,170,000 | |
NEW RELIC INC | SR GLBL COCO 23 | 64829BAB6 | 612 | 625,000 | PRN | DFND | 1,2,13 | 0 | 0 | 625,000 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,141 | 617,851 | SH | SOLE | 617,851 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,384 | 239,887 | SH | DFND | 1,2,4 | 239,887 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,084 | 410,866 | SH | DFND | 1,2,13 | 410,866 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 322 | 62,175 | SH | SOLE | 62,175 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 128 | 12,100 | SH | DFND | 1,2,7,8 | 12,100 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 9,219 | 178,079 | SH | DFND | 1,5 | 178,079 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 39 | 745 | SH | DFND | 1,2,9 | 745 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,743 | 317,637 | SH | SOLE | 317,637 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,549 | 72,952 | SH | DFND | 1,2 | 72,952 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,257 | 59,205 | SH | DFND | 1,2 | 59,205 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 271 | 12,787 | SH | DFND | 1,2 | 12,787 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 146 | 6,858 | SH | DFND | 1,2 | 6,858 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 845 | 39,786 | SH | DFND | 1,2 | 39,786 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 51 | 2,403 | SH | DFND | 1,2,7,8 | 2,403 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 49 | 2,325 | SH | DFND | 1,2,7,8 | 2,325 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 140 | 6,578 | SH | DFND | 1,2,9 | 6,578 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 141 | 6,630 | SH | DFND | 1,2,10 | 6,630 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,075 | 50,619 | SH | DFND | 1,2,13 | 50,619 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,968 | 234,013 | SH | DFND | 1,2,13 | 234,013 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,298 | 108,266 | SH | DFND | 1,2,13 | 108,266 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 366 | 50,232 | SH | SOLE | 50,232 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 59,435 | 992,403 | SH | DFND | 1,5 | 992,403 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,995 | 50,000 | SH | DFND | 1,2,5 | 50,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 807 | 13,482 | SH | DFND | 1,2 | 13,482 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 8,352 | 139,452 | SH | DFND | 1,2 | 139,452 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 11,084 | 185,078 | SH | DFND | 1,2 | 185,078 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 898 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 863 | 14,411 | SH | DFND | 1,2 | 14,411 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,382 | 23,075 | SH | DFND | 1,2 | 23,075 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 189 | 3,152 | SH | DFND | 1,2 | 3,152 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 426 | 7,114 | SH | DFND | 1,2 | 7,114 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 26,044 | 434,866 | SH | DFND | 1,2 | 434,866 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 119 | 1,993 | SH | DFND | 1,2,7,8 | 1,993 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 252 | 4,200 | SH | DFND | 1,2,7,8 | 4,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 416 | 6,944 | SH | DFND | 1,2,9 | 6,944 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 11,379 | 190,000 | SH | DFND | 1,2,10 | 190,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 300 | 5,017 | SH | DFND | 1,2,10 | 5,017 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,396 | 40,000 | SH | DFND | 1,2,13 | 40,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 36,221 | 604,784 | SH | DFND | 1,2,13 | 604,784 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,358 | 122,855 | SH | DFND | 1,2,13 | 122,855 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 29,950 | 500,088 | SH | DFND | 1,2,13 | 500,088 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 833 | 13,904 | SH | DFND | 1,2,14 | 13,904 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 299 | 5,000 | SH | Call | DFND | 1,2,14 | 5,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 6,385 | 106,610 | SH | DFND | 1,2,14 | 106,610 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,803 | 30,111 | SH | DFND | 1,2,15 | 30,111 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,602 | 26,756 | SH | DFND | 1,2,16 | 26,756 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 142 | 2,374 | SH | DFND | 1,2,16 | 2,374 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 30,785 | 513,984 | SH | DFND | 1,2,11 | 75,729 | 438,255 | 0 | |
Newmont Corporation | COM | 651639106 | 3,687 | 61,561 | SH | DFND | 1,2,12 | 20,042 | 41,519 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 490 | 27,273 | SH | DFND | 1,2 | 27,273 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 94 | 5,216 | SH | DFND | 1,2 | 5,216 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 118 | 6,578 | SH | DFND | 1,2 | 6,578 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 797 | 44,378 | SH | DFND | 1,2 | 44,378 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,763 | 153,736 | SH | DFND | 1,2 | 153,736 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 637 | 35,849 | SH | DFND | 1,2 | 35,849 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 51 | 2,816 | SH | DFND | 1,2,7,8 | 2,816 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 32 | 1,775 | SH | DFND | 1,2,7,8 | 1,775 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4,344 | 241,755 | SH | DFND | 1,2,13 | 241,755 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 920 | 51,173 | SH | DFND | 1,2,13 | 51,173 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,344 | 75,647 | SH | DFND | 1,2,13 | 75,647 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 542 | 12,818 | SH | DFND | 1,2,13 | 12,818 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 2,248 | 53,176 | SH | DFND | 1,2,11 | 39,042 | 14,134 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 557 | 13,164 | SH | DFND | 1,2,12 | 13,164 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 12,308 | 112,720 | SH | SOLE | 112,720 | 0 | 0 | ||
Nexstar Media Group Inc | COM | 65336K103 | 3,785 | 34,674 | SH | DFND | 1,2,11 | 25,414 | 9,260 | 0 | |
Nexstar Media Group Inc | COM | 65336K103 | 938 | 8,598 | SH | DFND | 1,2,12 | 8,598 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 480 | 4,400 | SH | DFND | 1,6 | 4,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 35,679 | 462,467 | SH | SOLE | 462,467 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 33,287 | 431,458 | SH | DFND | 1,2,4 | 431,458 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 8,400 | 108,989 | SH | DFND | 1,2,11 | 108,989 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 2,348 | 30,469 | SH | DFND | 1,2,12 | 30,469 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,872 | 205,734 | SH | DFND | 1,5 | 205,734 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 716 | 9,287 | SH | DFND | 1,5 | 9,287 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,629 | 60,000 | SH | DFND | 1,2,5 | 60,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 35 | 456 | SH | DFND | 1,6 | 456 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,934 | 38,032 | SH | DFND | 1,2 | 38,032 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,440 | 122,359 | SH | DFND | 1,2 | 122,359 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,048 | 233,931 | SH | DFND | 1,2 | 233,931 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,069 | 13,854 | SH | DFND | 1,2 | 13,854 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 245 | 3,174 | SH | DFND | 1,2 | 3,174 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,406 | 57,106 | SH | DFND | 1,2 | 57,106 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,404 | 70,041 | SH | DFND | 1,2 | 70,041 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,546 | 71,888 | SH | DFND | 1,2 | 71,888 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,137 | 53,628 | SH | DFND | 1,2 | 53,628 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,459 | 31,872 | SH | DFND | 1,2 | 31,872 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 921 | 11,939 | SH | DFND | 1,2 | 11,939 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 117 | 1,518 | SH | DFND | 1,2 | 1,518 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 369 | 4,789 | SH | DFND | 1,2 | 4,789 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,195 | 145,108 | SH | DFND | 1,2 | 145,108 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,739 | 165,115 | SH | DFND | 1,2 | 165,115 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 299 | 3,875 | SH | DFND | 1,2,7,8 | 3,875 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 847 | 10,983 | SH | DFND | 1,2,7,8 | 10,983 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,798 | 49,234 | SH | DFND | 1,2,9 | 49,234 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 869 | 11,264 | SH | DFND | 1,2,9 | 11,264 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 132 | 1,706 | SH | DFND | 1,2,9 | 1,706 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 120 | 1,561 | SH | DFND | 1,2,9 | 1,561 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,871 | 24,248 | SH | DFND | 1,2,9 | 24,248 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,759 | 22,800 | SH | DFND | 1,2,10 | 22,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,516 | 19,650 | SH | DFND | 1,2,10 | 19,650 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,300 | 289,051 | SH | DFND | 1,2,13 | 289,051 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,531 | 84,659 | SH | DFND | 1,2,13 | 84,659 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,447 | 44,678 | SH | DFND | 1,2,13 | 44,678 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 801 | 10,388 | SH | DFND | 1,2,13 | 10,388 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 95,650 | 1,239,796 | SH | DFND | 1,2,13 | 1,239,796 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 36,866 | 477,847 | SH | DFND | 1,2,13 | 477,847 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 127 | 1,648 | SH | DFND | 1,2,14 | 1,648 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,338 | 159,922 | SH | DFND | 1,2,16 | 159,922 | 0 | 0 | |
NIC Inc | COM | 62914B100 | 3,835 | 148,290 | SH | DFND | 1,2,11 | 108,953 | 39,337 | 0 | |
NIC Inc | COM | 62914B100 | 966 | 37,337 | SH | DFND | 1,2,12 | 37,337 | 0 | 0 | |
NIC INC | COM | 62914B100 | 166 | 6,418 | SH | DFND | 1,2 | 6,418 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 57 | 200 | SH | DFND | 1,6 | 200 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 63 | 3,000 | SH | DFND | 1,5 | 3,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 204 | 9,758 | SH | DFND | 1,2 | 9,758 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 837 | 40,107 | SH | DFND | 1,2 | 40,107 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,724 | 226,331 | SH | DFND | 1,2,13 | 226,331 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 407 | 19,480 | SH | DFND | 1,2,13 | 19,480 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 204,695 | 1,446,913 | SH | SOLE | 1,446,913 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,451 | 17,326 | SH | DFND | 1,2,4 | 17,326 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 42,729 | 302,037 | SH | DFND | 1,5 | 302,037 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,546 | 18,000 | SH | DFND | 1,2,5 | 18,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,366 | 45,000 | SH | DFND | 1,2,5 | 45,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 87 | 612 | SH | DFND | 1,6 | 612 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 52,361 | 370,122 | SH | DFND | 1,6 | 370,122 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,256 | 23,016 | SH | DFND | 1,2 | 23,016 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,435 | 94,970 | SH | DFND | 1,2 | 94,970 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 22,036 | 155,767 | SH | DFND | 1,2 | 155,767 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,443 | 17,272 | SH | DFND | 1,2 | 17,272 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 37 | 265 | SH | DFND | 1,2 | 265 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 306 | 2,166 | SH | DFND | 1,2 | 2,166 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 832 | 5,880 | SH | DFND | 1,2 | 5,880 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 594 | 4,200 | SH | DFND | 1,2 | 4,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,782 | 33,801 | SH | DFND | 1,2 | 33,801 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 313 | 2,212 | SH | DFND | 1,2,7,8 | 2,212 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 962 | 6,800 | SH | DFND | 1,2,7,8 | 6,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 715 | 5,054 | SH | DFND | 1,2,9 | 5,054 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,573 | 11,116 | SH | DFND | 1,2,9 | 11,116 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,335 | 87,189 | SH | DFND | 1,2,10 | 87,189 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,467 | 10,367 | SH | DFND | 1,2,10 | 10,367 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 74,861 | 529,164 | SH | DFND | 1,2,13 | 529,164 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,636 | 25,702 | SH | DFND | 1,2,13 | 25,702 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,056 | 7,465 | SH | DFND | 1,2,13 | 7,465 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,323 | 58,829 | SH | DFND | 1,2,13 | 58,829 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 128,396 | 907,588 | SH | DFND | 1,2,13 | 907,588 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 123,828 | 875,294 | SH | DFND | 1,2,13 | 875,294 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 305 | 2,156 | SH | DFND | 1,2,14 | 2,156 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,012 | 70,768 | SH | DFND | 1,2,14 | 70,768 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 419 | 2,964 | SH | DFND | 1,2,14 | 2,964 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,386 | 9,800 | SH | DFND | 1,2,15 | 9,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,257 | 23,023 | SH | DFND | 1,2,16 | 23,023 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 159 | 1,125 | SH | DFND | 1,2,16 | 1,125 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 159 | 6,914 | SH | DFND | 1,2 | 6,914 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 146 | 6,366 | SH | DFND | 1,2 | 6,366 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 853 | 37,196 | SH | DFND | 1,2 | 37,196 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,585 | 112,699 | SH | DFND | 1,2 | 112,699 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 55 | 2,410 | SH | DFND | 1,2,7,8 | 2,410 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 50 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,519 | 240,570 | SH | DFND | 1,2,13 | 240,570 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,419 | 61,842 | SH | DFND | 1,2,13 | 61,842 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 24,454 | 962,003 | SH | SOLE | 962,003 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 19,155 | 753,528 | SH | DFND | 1,5 | 753,528 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 507 | 19,954 | SH | DFND | 1,2 | 19,954 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 322 | 1,600 | SH | DFND | 1,6 | 1,600 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,402 | 6,976 | SH | DFND | 1,2 | 6,976 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 197 | 982 | SH | DFND | 1,2 | 982 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 691 | 3,438 | SH | DFND | 1,2 | 3,438 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 97 | 481 | SH | DFND | 1,2,7,8 | 481 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 40 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 61 | 305 | SH | DFND | 1,2,9 | 305 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 185 | 923 | SH | DFND | 1,2,10 | 923 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,419 | 12,038 | SH | DFND | 1,2,13 | 12,038 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 14,774 | 62,177 | SH | SOLE | 62,177 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 34,552 | 145,415 | SH | DFND | 1,2,4 | 145,415 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,666 | 7,013 | SH | DFND | 1,5 | 7,013 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,081 | 38,217 | SH | DFND | 1,5 | 38,217 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,663 | 7,000 | SH | DFND | 1,2,5 | 7,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 63 | 267 | SH | DFND | 1,6 | 267 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,084 | 4,563 | SH | DFND | 1,2 | 4,563 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,058 | 21,285 | SH | DFND | 1,2 | 21,285 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,380 | 22,641 | SH | DFND | 1,2 | 22,641 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,060 | 4,459 | SH | DFND | 1,2 | 4,459 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 177 | 744 | SH | DFND | 1,2 | 744 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,889 | 16,366 | SH | DFND | 1,2 | 16,366 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,461 | 6,148 | SH | DFND | 1,2 | 6,148 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 756 | 3,180 | SH | DFND | 1,2 | 3,180 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 117 | 493 | SH | DFND | 1,2 | 493 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,845 | 33,016 | SH | DFND | 1,2 | 33,016 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 17,903 | 75,345 | SH | DFND | 1,2 | 75,345 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 284 | 1,196 | SH | DFND | 1,2 | 1,196 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,748 | 7,357 | SH | DFND | 1,2 | 7,357 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 384 | 1,617 | SH | DFND | 1,2,7,8 | 1,617 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 121 | 510 | SH | DFND | 1,2,7,8 | 510 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 563 | 2,368 | SH | DFND | 1,2,9 | 2,368 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,215 | 5,112 | SH | DFND | 1,2,9 | 5,112 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 829 | 3,489 | SH | DFND | 1,2,9 | 3,489 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 130 | 546 | SH | DFND | 1,2,9 | 546 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 121 | 509 | SH | DFND | 1,2,9 | 509 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,513 | 27,409 | SH | DFND | 1,2,10 | 27,409 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 571 | 2,403 | SH | DFND | 1,2,10 | 2,403 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,187 | 9,206 | SH | DFND | 1,2,13 | 9,206 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 20,971 | 88,258 | SH | DFND | 1,2,13 | 88,258 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,207 | 21,914 | SH | DFND | 1,2,13 | 21,914 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,212 | 9,309 | SH | DFND | 1,2,13 | 9,309 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 37,696 | 158,645 | SH | DFND | 1,2,13 | 158,645 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 43,336 | 182,384 | SH | DFND | 1,2,13 | 182,384 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 338 | 1,421 | SH | DFND | 1,2,14 | 1,421 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 24,816 | 266,439 | SH | SOLE | 266,439 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,043 | 11,200 | SH | DFND | 1,5 | 11,200 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,758 | 40,344 | SH | DFND | 1,2 | 40,344 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,592 | 27,825 | SH | DFND | 1,2 | 27,825 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,313 | 14,099 | SH | DFND | 1,2 | 14,099 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 345 | 3,708 | SH | DFND | 1,2 | 3,708 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 673 | 7,226 | SH | DFND | 1,2 | 7,226 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 130 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 26 | 279 | SH | DFND | 1,2,7,8 | 279 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 314 | 3,369 | SH | DFND | 1,2,9 | 3,369 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 107 | 1,146 | SH | DFND | 1,2,10 | 1,146 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12,977 | 139,328 | SH | DFND | 1,2,13 | 139,328 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,934 | 31,499 | SH | DFND | 1,2,13 | 31,499 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12,051 | 129,385 | SH | DFND | 1,2,13 | 129,385 | 0 | 0 | |
Northern Trust Corporation | COM | 665859104 | 75,385 | 809,588 | SH | DFND | 1,2,11 | 108,372 | 701,216 | 0 | |
Northern Trust Corporation | COM | 665859104 | 9,253 | 99,371 | SH | DFND | 1,2,12 | 32,456 | 66,915 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,063 | 3,490 | SH | DFND | 1,2 | 3,490 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 859 | 2,819 | SH | DFND | 1,2 | 2,819 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 704 | 2,311 | SH | DFND | 1,2 | 2,311 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,385 | 4,546 | SH | DFND | 1,2 | 4,546 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 84 | 277 | SH | DFND | 1,2,7,8 | 277 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 274 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,067 | 3,501 | SH | DFND | 1,2,16 | 3,501 | 0 | 0 | |
NorthWestern Corp | COM | 668074305 | 4,282 | 73,442 | SH | DFND | 1,2,11 | 53,934 | 19,508 | 0 | |
NorthWestern Corp | COM | 668074305 | 1,056 | 18,121 | SH | DFND | 1,2,12 | 18,121 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,184 | 57,000 | SH | DFND | 1,6 | 57,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 69 | 3,300 | SH | DFND | 1,6 | 3,300 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,978 | 143,311 | SH | DFND | 1,2 | 143,311 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,496 | 71,993 | SH | DFND | 1,2 | 71,993 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 208 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 741 | 35,638 | SH | DFND | 1,2 | 35,638 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 219 | 10,547 | SH | DFND | 1,2 | 10,547 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 35 | 1,696 | SH | DFND | 1,2,7,8 | 1,696 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 46 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,061 | 51,043 | SH | DFND | 1,2,9 | 51,043 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 98 | 4,700 | SH | DFND | 1,2,9 | 4,700 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 67 | 3,244 | SH | DFND | 1,2,10 | 3,244 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,878 | 138,490 | SH | DFND | 1,2,13 | 138,490 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 14,331 | 689,643 | SH | DFND | 1,2,13 | 689,643 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 12,319 | 484,442 | SH | SOLE | 484,442 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 167 | 6,567 | SH | DFND | 1,2 | 6,567 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 0 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 1,974 | 77,636 | SH | DFND | 1,2,13 | 77,636 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 5,964 | 234,509 | SH | DFND | 1,2,13 | 234,509 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 591 | 5,300 | SH | DFND | 1,6 | 5,300 | 0 | 0 | |
NOVAVAX INC | SR CV NT 3.75%23 | 670002AB0 | 52 | 42,000 | PRN | DFND | 1,2 | 0 | 0 | 42,000 | |
NOVAVAX INC | SR CV NT 3.75%23 | 670002AB0 | 700 | 561,000 | PRN | DFND | 1,2 | 0 | 0 | 561,000 | |
NOVAVAX INC | SR CV NT 3.75%23 | 670002AB0 | 267 | 214,000 | PRN | DFND | 1,2,13 | 0 | 0 | 214,000 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,681 | 9,715 | SH | DFND | 1,2 | 9,715 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 392 | 2,268 | SH | DFND | 1,2 | 2,268 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 434 | 2,508 | SH | DFND | 1,2 | 2,508 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 19 | 112 | SH | DFND | 1,2,7,8 | 112 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 78 | 451 | SH | DFND | 1,2,7,8 | 451 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 152 | 879 | SH | DFND | 1,2,9 | 879 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 87 | 500 | SH | DFND | 1,2,10 | 500 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,560 | 14,795 | SH | DFND | 1,2,13 | 14,795 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 55,060 | 788,267 | SH | SOLE | 788,267 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16,576 | 237,313 | SH | DFND | 1,2,4 | 237,313 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 12,961 | 185,559 | SH | DFND | 1,2,13 | 185,559 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,177 | 57,988 | SH | DFND | 1,2 | 57,988 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,046 | 27,849 | SH | DFND | 1,2 | 27,849 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 176 | 4,700 | SH | DFND | 1,2 | 4,700 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 171 | 4,558 | SH | DFND | 1,2 | 4,558 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 707 | 18,830 | SH | DFND | 1,2 | 18,830 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 71 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 56 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,696 | 151,703 | SH | DFND | 1,2,13 | 151,703 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,100 | 29,295 | SH | DFND | 1,2,13 | 29,295 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 209 | 4,734 | SH | DFND | 1,2 | 4,734 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 314 | 7,132 | SH | DFND | 1,2 | 7,132 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,592 | 104,159 | SH | DFND | 1,2 | 104,159 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,253 | 28,427 | SH | DFND | 1,2 | 28,427 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 591 | 13,401 | SH | DFND | 1,2 | 13,401 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 516 | 11,698 | SH | DFND | 1,2 | 11,698 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,234 | 209,428 | SH | DFND | 1,2 | 209,428 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,583 | 58,581 | SH | DFND | 1,2,13 | 58,581 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,767 | 130,803 | SH | DFND | 1,2,13 | 130,803 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 108 | 2,458 | SH | DFND | 1,2,14 | 2,458 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 30,027 | 564,525 | SH | SOLE | 564,525 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 109 | 2,050 | SH | DFND | 1,5 | 2,050 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,287 | 61,793 | SH | DFND | 1,2 | 61,793 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,667 | 87,741 | SH | DFND | 1,2 | 87,741 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,478 | 84,196 | SH | DFND | 1,2 | 84,196 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 362 | 6,808 | SH | DFND | 1,2 | 6,808 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 662 | 12,440 | SH | DFND | 1,2 | 12,440 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 282 | 5,302 | SH | DFND | 1,2 | 5,302 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 101 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 68 | 1,271 | SH | DFND | 1,2,7,8 | 1,271 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 188 | 3,543 | SH | DFND | 1,2,10 | 3,543 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,689 | 69,358 | SH | DFND | 1,2,13 | 69,358 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,113 | 77,318 | SH | DFND | 1,2,13 | 77,318 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 106 | 1,989 | SH | DFND | 1,2,14 | 1,989 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 567 | 17,800 | SH | DFND | 1,6 | 17,800 | 0 | 0 | |
NUTANIX INC | SR GLBL COCO 23 | 67059NAB4 | 5,723 | 5,670,000 | PRN | DFND | 1,2 | 0 | 0 | 5,670,000 | |
NUTANIX INC | SR GLBL COCO 23 | 67059NAB4 | 231 | 229,000 | PRN | DFND | 1,2 | 0 | 0 | 229,000 | |
NUTANIX INC | SR GLBL COCO 23 | 67059NAB4 | 3,713 | 3,679,000 | PRN | DFND | 1,2 | 0 | 0 | 3,679,000 | |
NUTANIX INC | SR GLBL COCO 23 | 67059NAB4 | 456 | 452,000 | PRN | DFND | 1,2,13 | 0 | 0 | 452,000 | |
NUTRIEN LTD | COM | 67077M108 | 7,670 | 159,259 | SH | DFND | 1,5 | 159,259 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,456 | 51,000 | SH | DFND | 1,5 | 51,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 583 | 12,100 | SH | DFND | 1,2,5 | 12,100 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 51 | 1,057 | SH | DFND | 1,6 | 1,057 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,445 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,203 | 24,984 | SH | DFND | 1,2 | 24,984 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 520 | 10,800 | SH | DFND | 1,2 | 10,800 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 197 | 4,100 | SH | DFND | 1,2 | 4,100 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 197 | 4,094 | SH | DFND | 1,2,7,8 | 4,094 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 583 | 12,100 | SH | DFND | 1,2,7,8 | 12,100 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 79 | 1,645 | SH | DFND | 1,2,7,8 | 1,645 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,408 | 50,000 | SH | DFND | 1,2,13 | 50,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,437 | 92,125 | SH | DFND | 1,2,13 | 92,125 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 241 | 5,000 | SH | Call | DFND | 1,2,14 | 5,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,876 | 59,718 | SH | DFND | 1,2,14 | 59,718 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 282 | 5,000 | SH | DFND | 1,6 | 5,000 | 0 | 0 | |
NUVASIVE INC | SR GLBL COCO 21 | 670704AG0 | 403 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 227 | 9,761 | SH | DFND | 1,2 | 9,761 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 14 | 609 | SH | DFND | 1,2,13 | 609 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 74 | 3,190 | SH | DFND | 1,2,14 | 3,190 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 104,552 | 200,214 | SH | SOLE | 200,214 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,310 | 2,509 | SH | DFND | 1,2,4 | 2,509 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 45,899 | 87,895 | SH | DFND | 1,5 | 87,895 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 657 | 1,259 | SH | DFND | 1,5 | 1,259 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,444 | 20,000 | SH | DFND | 1,2,5 | 20,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 112 | 215 | SH | DFND | 1,6 | 215 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,554 | 27,871 | SH | DFND | 1,6 | 27,871 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 38,218 | 73,186 | SH | DFND | 1,2 | 73,186 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 48,270 | 92,436 | SH | DFND | 1,2 | 92,436 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,054 | 11,593 | SH | DFND | 1,2 | 11,593 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 209 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 483 | 925 | SH | DFND | 1,2 | 925 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21 | 40 | SH | DFND | 1,2 | 40 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 219 | 420 | SH | DFND | 1,2 | 420 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,410 | 16,104 | SH | DFND | 1,2 | 16,104 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 520 | 996 | SH | DFND | 1,2,7,8 | 996 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,812 | 3,470 | SH | DFND | 1,2,7,8 | 3,470 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,159 | 6,049 | SH | DFND | 1,2,9 | 6,049 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,705 | 10,924 | SH | DFND | 1,2,9 | 10,924 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,778 | 7,235 | SH | DFND | 1,2,10 | 7,235 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,546 | 2,961 | SH | DFND | 1,2,10 | 2,961 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,594 | 4,967 | SH | DFND | 1,2,10 | 4,967 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,256 | 2,406 | SH | DFND | 1,2,13 | 2,406 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 731 | 1,400 | SH | DFND | 1,2,13 | 1,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 39,941 | 76,486 | SH | DFND | 1,2,13 | 76,486 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 231,195 | 442,732 | SH | DFND | 1,2,13 | 442,732 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 207,895 | 398,114 | SH | DFND | 1,2,13 | 398,114 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,366 | 6,446 | SH | DFND | 1,2,14 | 6,446 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 288 | 551 | SH | DFND | 1,2,14 | 551 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,304 | 4,413 | SH | DFND | 1,2,16 | 4,413 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,395 | 342 | SH | DFND | 1,2 | 342 | 0 | 0 | |
NVR INC | COM | 62944T105 | 241 | 59 | SH | DFND | 1,2 | 59 | 0 | 0 | |
NVR INC | COM | 62944T105 | 326 | 80 | SH | DFND | 1,2 | 80 | 0 | 0 | |
NVR INC | COM | 62944T105 | 702 | 172 | SH | DFND | 1,2 | 172 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,966 | 482 | SH | DFND | 1,2 | 482 | 0 | 0 | |
NVR INC | COM | 62944T105 | 49 | 12 | SH | DFND | 1,2,7,8 | 12 | 0 | 0 | |
NVR INC | COM | 62944T105 | 29 | 7 | SH | DFND | 1,2,7,8 | 7 | 0 | 0 | |
NVR INC | COM | 62944T105 | 86 | 21 | SH | DFND | 1,2,9 | 21 | 0 | 0 | |
NVR INC | COM | 62944T105 | 82 | 20 | SH | DFND | 1,2,10 | 20 | 0 | 0 | |
NVR INC | COM | 62944T105 | 13,590 | 3,331 | SH | DFND | 1,2,13 | 3,331 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,868 | 703 | SH | DFND | 1,2,13 | 703 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,787 | 137,016 | SH | SOLE | 137,016 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,559 | 16,095 | SH | DFND | 1,5 | 16,095 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 114,244 | 718,471 | SH | DFND | 1,5 | 718,471 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,862 | 18,000 | SH | DFND | 1,2,5 | 18,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 604 | 3,800 | SH | DFND | 1,6 | 3,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31 | 194 | SH | DFND | 1,6 | 194 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 40,915 | 257,310 | SH | DFND | 1,2 | 257,310 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,423 | 21,529 | SH | DFND | 1,2 | 21,529 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,147 | 7,214 | SH | DFND | 1,2 | 7,214 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 602 | 3,784 | SH | DFND | 1,2 | 3,784 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,416 | 8,908 | SH | DFND | 1,2 | 8,908 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,097 | 6,898 | SH | DFND | 1,2 | 6,898 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 95 | 596 | SH | DFND | 1,2,7,8 | 596 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 275 | 1,727 | SH | DFND | 1,2,7,8 | 1,727 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,799 | 17,600 | SH | DFND | 1,2,9 | 17,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 310 | 1,952 | SH | DFND | 1,2,9 | 1,952 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 344 | 2,163 | SH | DFND | 1,2,10 | 2,163 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,904 | 49,709 | SH | DFND | 1,2,13 | 49,709 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 7,115 | 44,725 | SH | DFND | 1,2,11 | 44,725 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 4,168 | 26,202 | SH | DFND | 1,2,12 | 26,202 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 136 | 7,882 | SH | Call | DFND | 1,5 | 7,882 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 918 | 53,043 | SH | DFND | 1,5 | 53,043 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 380 | 21,973 | SH | DFND | 1,5 | 21,973 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13 | 744 | SH | Call | DFND | 1,6 | 744 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 60 | SH | Call | DFND | 1,6 | 60 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 11 | 625 | SH | Call | DFND | 1,2 | 625 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 41,523 | 2,398,759 | SH | DFND | 1,2 | 2,398,759 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 282 | 16,297 | SH | DFND | 1,2 | 16,297 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 602 | 34,785 | SH | DFND | 1,2 | 34,785 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 87 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 414 | 23,893 | SH | DFND | 1,2 | 23,893 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 105 | 6,080 | SH | DFND | 1,2,7,8 | 6,080 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 52 | 2,980 | SH | DFND | 1,2,7,8 | 2,980 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 61 | 3,531 | SH | DFND | 1,2,9 | 3,531 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,339 | 192,900 | SH | DFND | 1,2,13 | 192,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,016 | 520,830 | SH | DFND | 1,2,13 | 520,830 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,655 | 153,361 | SH | DFND | 1,2,14 | 153,361 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 713 | 31,383 | SH | DFND | 1,2,13 | 31,383 | 0 | 0 | |
Office Properties Income Trust | COM | 67623C109 | 3,152 | 138,757 | SH | DFND | 1,2,11 | 102,483 | 36,274 | 0 | |
Office Properties Income Trust | COM | 67623C109 | 768 | 33,809 | SH | DFND | 1,2,12 | 33,809 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 109 | 3,415 | SH | DFND | 1,2 | 3,415 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,145 | 35,949 | SH | DFND | 1,2 | 35,949 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,032 | 63,788 | SH | DFND | 1,2 | 63,788 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 35 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 53 | 1,676 | SH | DFND | 1,2,7,8 | 1,676 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 797 | 25,007 | SH | DFND | 1,2,13 | 25,007 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 25,882 | 101,794 | SH | SOLE | 101,794 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 73,461 | 288,920 | SH | DFND | 1,5 | 288,920 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 818 | 3,216 | SH | DFND | 1,6 | 3,216 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,866 | 11,273 | SH | DFND | 1,2 | 11,273 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 755 | 2,971 | SH | DFND | 1,2 | 2,971 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 6,107 | 24,019 | SH | DFND | 1,2 | 24,019 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 703 | 2,764 | SH | DFND | 1,2 | 2,764 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 933 | 3,669 | SH | DFND | 1,2 | 3,669 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 455 | 1,788 | SH | DFND | 1,2 | 1,788 | 0 | 0 | |
OKTA INC | SR GLBL COCO 25 | 679295AD7 | 952 | 640,000 | PRN | DFND | 1,2 | 0 | 0 | 640,000 | |
OKTA INC | CL A | 679295105 | 68 | 269 | SH | DFND | 1,2,7,8 | 269 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 178 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,611 | 6,338 | SH | DFND | 1,2,9 | 6,338 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 381 | 1,497 | SH | DFND | 1,2,9 | 1,497 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 171 | 673 | SH | DFND | 1,2,10 | 673 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 5,752 | 22,622 | SH | DFND | 1,2,13 | 22,622 | 0 | 0 | |
OKTA INC | SR GLBL COCO 25 | 679295AD7 | 344 | 231,000 | PRN | DFND | 1,2,13 | 0 | 0 | 231,000 | |
OKTA INC | CL A | 679295105 | 2,568 | 10,098 | SH | DFND | 1,2,14 | 10,098 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 165 | 843 | SH | DFND | 1,5 | 843 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 2,466 | 12,636 | SH | DFND | 1,2 | 12,636 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 337 | 1,725 | SH | DFND | 1,2 | 1,725 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 753 | 3,860 | SH | DFND | 1,2 | 3,860 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 519 | 2,659 | SH | DFND | 1,2 | 2,659 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 6,789 | 34,785 | SH | DFND | 1,2 | 34,785 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 117 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 53 | 272 | SH | DFND | 1,2,7,8 | 272 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 298 | 1,526 | SH | DFND | 1,2,9 | 1,526 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 107 | 547 | SH | DFND | 1,2,10 | 547 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 5,274 | 27,022 | SH | DFND | 1,2,13 | 27,022 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 11,726 | 60,078 | SH | DFND | 1,2,13 | 60,078 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 1,543 | 7,903 | SH | DFND | 1,2,14 | 7,903 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 24,688 | 1,252,544 | SH | SOLE | 1,252,544 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 7,408 | 375,853 | SH | DFND | 1,2,13 | 375,853 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS IN | COM | 681116109 | 507 | 6,200 | SH | DFND | 1,6 | 6,200 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 65,536 | 1,803,663 | SH | DFND | 1,2,11 | 241,548 | 1,562,115 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 8,121 | 223,510 | SH | DFND | 1,2,12 | 72,665 | 150,845 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,523 | 179,595 | SH | SOLE | 179,595 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 747 | 20,567 | SH | DFND | 1,2 | 20,567 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 547 | 15,048 | SH | DFND | 1,2 | 15,048 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 209 | 5,752 | SH | DFND | 1,2 | 5,752 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 56 | 1,531 | SH | DFND | 1,2,7,8 | 1,531 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 100 | 2,754 | SH | DFND | 1,2,9 | 2,754 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 131 | 3,612 | SH | DFND | 1,2,10 | 3,612 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 799 | 21,988 | SH | DFND | 1,2,13 | 21,988 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,161 | 169,619 | SH | DFND | 1,2,13 | 169,619 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 133,712 | 2,144,885 | SH | DFND | 1,2,11 | 291,519 | 1,853,366 | 0 | |
Omnicom Group Inc | COM | 681919106 | 16,386 | 262,841 | SH | DFND | 1,2,12 | 85,661 | 177,180 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,754 | 124,316 | SH | DFND | 1,2,5 | 124,316 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 873 | 14,000 | SH | DFND | 1,2,5 | 14,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 324 | 5,200 | SH | DFND | 1,2 | 5,200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,668 | 122,936 | SH | DFND | 1,2 | 122,936 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,943 | 31,152 | SH | DFND | 1,2 | 31,152 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 234 | 3,756 | SH | DFND | 1,2 | 3,756 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 824 | 13,205 | SH | DFND | 1,2 | 13,205 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 99 | 1,595 | SH | DFND | 1,2,7,8 | 1,595 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 71 | 1,145 | SH | DFND | 1,2,7,8 | 1,145 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 678 | 10,873 | SH | DFND | 1,2,9 | 10,873 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 99 | 1,580 | SH | DFND | 1,2,9 | 1,580 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 77 | 1,242 | SH | DFND | 1,2,10 | 1,242 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,630 | 138,373 | SH | DFND | 1,2,13 | 138,373 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,217 | 51,585 | SH | DFND | 1,2,13 | 51,585 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 287 | 4,608 | SH | DFND | 1,2,14 | 4,608 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,425 | 38,883 | SH | DFND | 1,2,16 | 38,883 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 6,880 | 210,169 | SH | DFND | 1,2,11 | 210,169 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 4,116 | 125,748 | SH | DFND | 1,2,12 | 125,748 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 268 | 8,200 | SH | DFND | 1,6 | 8,200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 230 | 7,037 | SH | DFND | 1,2 | 7,037 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,543 | 47,144 | SH | DFND | 1,2 | 47,144 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,094 | 63,982 | SH | DFND | 1,2 | 63,982 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COCO 23 | 682189AP0 | 114 | 68,000 | PRN | DFND | 1,2 | 0 | 0 | 68,000 | |
ON SEMICONDUCTOR CORP | COCO 23 | 682189AP0 | 1,573 | 939,000 | PRN | DFND | 1,2 | 0 | 0 | 939,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 45 | 1,376 | SH | DFND | 1,2,7,8 | 1,376 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 111 | 3,400 | SH | DFND | 1,2,7,8 | 3,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 78 | 2,377 | SH | DFND | 1,2,10 | 2,377 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,337 | 71,394 | SH | DFND | 1,2,13 | 71,394 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COCO 23 | 682189AP0 | 508 | 303,000 | PRN | DFND | 1,2,13 | 0 | 0 | 303,000 | |
ONEOK INC NEW | COM | 682680103 | 3,212 | 83,687 | SH | DFND | 1,5 | 83,687 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,023 | 52,715 | SH | DFND | 1,5 | 52,715 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 256 | 6,681 | SH | DFND | 1,6 | 6,681 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,088 | 54,403 | SH | DFND | 1,2 | 54,403 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 44,083 | 1,148,605 | SH | DFND | 1,2 | 1,148,605 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 252 | 6,572 | SH | DFND | 1,2 | 6,572 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 435 | 11,341 | SH | DFND | 1,2 | 11,341 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,501 | 65,158 | SH | DFND | 1,2 | 65,158 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 514 | 13,398 | SH | DFND | 1,2 | 13,398 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 58 | 1,522 | SH | DFND | 1,2,7,8 | 1,522 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 79 | 2,056 | SH | DFND | 1,2,7,8 | 2,056 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 95 | 2,479 | SH | DFND | 1,2,9 | 2,479 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 566 | 14,741 | SH | DFND | 1,2,10 | 14,741 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 11,529 | 300,380 | SH | DFND | 1,2,13 | 300,380 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 10,681 | 278,283 | SH | DFND | 1,2,13 | 278,283 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 469 | 12,223 | SH | DFND | 1,2,16 | 12,223 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 832 | 18,300 | SH | DFND | 1,5 | 18,300 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 573 | 12,604 | SH | DFND | 1,2 | 12,604 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 965 | 21,233 | SH | DFND | 1,2 | 21,233 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 68 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 59 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 113 | 2,485 | SH | DFND | 1,2,9 | 2,485 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,992 | 87,810 | SH | DFND | 1,2,13 | 87,810 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 35 | 2,216 | SH | Call | SOLE | 2,216 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 35 | 2,216 | SH | Call | SOLE | 2,216 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 25,132 | 388,504 | SH | SOLE | 388,504 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 394 | 6,096 | SH | DFND | 1,2,4 | 6,096 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 914 | 14,123 | SH | DFND | 1,5 | 14,123 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 32,650 | 504,718 | SH | DFND | 1,5 | 504,718 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 16,997 | 262,746 | SH | DFND | 1,2,5 | 262,746 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,735 | 57,740 | SH | DFND | 1,6 | 57,740 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 82 | 1,273 | SH | DFND | 1,6 | 1,273 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,504 | 38,709 | SH | DFND | 1,2 | 38,709 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,155 | 126,063 | SH | DFND | 1,2 | 126,063 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 32,895 | 508,495 | SH | DFND | 1,2 | 508,495 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,918 | 29,650 | SH | DFND | 1,2 | 29,650 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 816 | 12,620 | SH | DFND | 1,2 | 12,620 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 362 | 5,600 | SH | DFND | 1,2 | 5,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,472 | 53,674 | SH | DFND | 1,2 | 53,674 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 439 | 6,785 | SH | DFND | 1,2 | 6,785 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 227 | 3,512 | SH | DFND | 1,2,7,8 | 3,512 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 686 | 10,600 | SH | DFND | 1,2,7,8 | 10,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,755 | 27,132 | SH | DFND | 1,2,9 | 27,132 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,169 | 18,078 | SH | DFND | 1,2,9 | 18,078 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,321 | 51,340 | SH | DFND | 1,2,10 | 51,340 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,489 | 38,482 | SH | DFND | 1,2,10 | 38,482 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,098 | 16,977 | SH | DFND | 1,2,10 | 16,977 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 27,245 | 421,170 | SH | DFND | 1,2,13 | 421,170 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 61,260 | 946,974 | SH | DFND | 1,2,13 | 946,974 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 32,794 | 506,947 | SH | DFND | 1,2,13 | 506,947 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,404 | 21,707 | SH | DFND | 1,2,14 | 21,707 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 638 | 9,865 | SH | DFND | 1,2,14 | 9,865 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,141 | 48,558 | SH | DFND | 1,2,14 | 48,558 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 974 | 15,055 | SH | DFND | 1,2,15 | 15,055 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,731 | 26,764 | SH | DFND | 1,2,16 | 26,764 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,965 | 154,035 | SH | DFND | 1,2,16 | 154,035 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 158,410 | 350,024 | SH | SOLE | 350,024 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 52,833 | 116,741 | SH | DFND | 1,2,4 | 116,741 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,222 | 15,957 | SH | DFND | 1,5 | 15,957 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,241 | 16,000 | SH | DFND | 1,2,5 | 16,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,308 | 5,100 | SH | DFND | 1,6 | 5,100 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 693 | 1,531 | SH | DFND | 1,2 | 1,531 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,189 | 7,047 | SH | DFND | 1,2 | 7,047 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,274 | 9,443 | SH | DFND | 1,2 | 9,443 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,168 | 18,049 | SH | DFND | 1,2 | 18,049 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 700 | 1,547 | SH | DFND | 1,2 | 1,547 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 432 | 955 | SH | DFND | 1,2 | 955 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 836 | 1,848 | SH | DFND | 1,2 | 1,848 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 181 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 84 | 185 | SH | DFND | 1,2,7,8 | 185 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 86 | 190 | SH | DFND | 1,2,9 | 190 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,892 | 6,390 | SH | DFND | 1,2,10 | 6,390 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 260 | 574 | SH | DFND | 1,2,10 | 574 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,823 | 46,010 | SH | DFND | 1,2,13 | 46,010 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 65,079 | 143,798 | SH | DFND | 1,2,13 | 143,798 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,437 | 14,224 | SH | DFND | 1,2,13 | 14,224 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,690 | 5,943 | SH | DFND | 1,2,14 | 5,943 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,092 | 6,833 | SH | DFND | 1,2,16 | 6,833 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC NEW | COMMSTCK | 67103H107 | 24,440 | 54,002 | SH | DFND | 1,2,3 | 0 | 0 | 54,002 | |
Ormat Technologies Inc | COM | 686688102 | 9,486 | 105,058 | SH | DFND | 1,2,11 | 105,058 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 3,402 | 37,676 | SH | DFND | 1,2,12 | 37,676 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 10,529 | 122,335 | SH | SOLE | 122,335 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 16,179 | 187,963 | SH | DFND | 1,2,11 | 137,895 | 50,068 | 0 | |
Oshkosh Corp | COM | 688239201 | 4,016 | 46,654 | SH | DFND | 1,2,12 | 46,654 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,620 | 18,826 | SH | DFND | 1,2 | 18,826 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,333 | 15,482 | SH | DFND | 1,2,13 | 15,482 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 634 | 50,000 | SH | DFND | 1,2,10 | 50,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 72,853 | 1,078,500 | SH | SOLE | 1,078,500 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 734 | 10,865 | SH | DFND | 1,2,4 | 10,865 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,709 | 25,304 | SH | DFND | 1,5 | 25,304 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 368 | 5,450 | SH | DFND | 1,5 | 5,450 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 68 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,581 | 38,206 | SH | DFND | 1,2 | 38,206 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,943 | 28,771 | SH | DFND | 1,2 | 28,771 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 656 | 9,712 | SH | DFND | 1,2 | 9,712 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 872 | 12,902 | SH | DFND | 1,2 | 12,902 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,457 | 21,568 | SH | DFND | 1,2 | 21,568 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 64 | 942 | SH | DFND | 1,2,7,8 | 942 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 165 | 2,447 | SH | DFND | 1,2,7,8 | 2,447 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 278 | 4,112 | SH | DFND | 1,2,9 | 4,112 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 300 | 4,434 | SH | DFND | 1,2,10 | 4,434 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,629 | 98,128 | SH | DFND | 1,2,13 | 98,128 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,519 | 362,978 | SH | DFND | 1,2,13 | 362,978 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,665 | 83,866 | SH | DFND | 1,2,13 | 83,866 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,216 | 215,546 | SH | SOLE | 215,546 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 667 | 34,078 | SH | DFND | 1,2,13 | 34,078 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4,896 | 181,000 | SH | DFND | 1,5 | 181,000 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 75 | 2,786 | SH | DFND | 1,2 | 2,786 | 0 | 0 | |
Owens Corning | COM | 690742101 | 6,448 | 85,102 | SH | DFND | 1,2,11 | 85,102 | 0 | 0 | |
Owens Corning | COM | 690742101 | 3,748 | 49,465 | SH | DFND | 1,2,12 | 49,465 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 10,841 | 143,103 | SH | DFND | 1,5 | 143,103 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,679 | 22,168 | SH | DFND | 1,5 | 22,168 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,088 | 40,759 | SH | DFND | 1,2 | 40,759 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,638 | 21,621 | SH | DFND | 1,2 | 21,621 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 113 | 1,494 | SH | DFND | 1,2 | 1,494 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 140 | 1,852 | SH | DFND | 1,2 | 1,852 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,873 | 24,724 | SH | DFND | 1,2 | 24,724 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 15 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,191 | 28,920 | SH | DFND | 1,2,10 | 28,920 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 161 | 2,124 | SH | DFND | 1,2,10 | 2,124 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 6,135 | 80,986 | SH | DFND | 1,2,13 | 80,986 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 12 | 162 | SH | DFND | 1,2,13 | 162 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 75 | 989 | SH | DFND | 1,2,13 | 989 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 59,411 | 688,581 | SH | SOLE | 688,581 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 16,592 | 192,300 | SH | DFND | 1,5 | 192,300 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,020 | 58,180 | SH | DFND | 1,2 | 58,180 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 6,796 | 78,771 | SH | DFND | 1,2 | 78,771 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,363 | 50,570 | SH | DFND | 1,2 | 50,570 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 492 | 5,698 | SH | DFND | 1,2 | 5,698 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 918 | 10,635 | SH | DFND | 1,2 | 10,635 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 797 | 9,243 | SH | DFND | 1,2 | 9,243 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 302 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 164 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 72 | 840 | SH | DFND | 1,2,7,8 | 840 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 466 | 5,398 | SH | DFND | 1,2,9 | 5,398 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 313 | 3,625 | SH | DFND | 1,2,10 | 3,625 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 19,248 | 223,086 | SH | DFND | 1,2,13 | 223,086 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,818 | 90,610 | SH | DFND | 1,2,13 | 90,610 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 11,761 | 136,308 | SH | DFND | 1,2,13 | 136,308 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,013 | 11,744 | SH | DFND | 1,2,14 | 11,744 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,199 | 25,488 | SH | DFND | 1,2,16 | 25,488 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 17,972 | 692,839 | SH | SOLE | 692,839 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,099 | 67,000 | SH | DFND | 1,5 | 67,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 162 | 2,700 | SH | DFND | 1,6 | 2,700 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,473 | 32,431 | SH | DFND | 1,5 | 32,431 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,002 | 7,262 | SH | DFND | 1,2 | 7,262 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,434 | 32,153 | SH | DFND | 1,2 | 32,153 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 582 | 4,218 | SH | DFND | 1,2 | 4,218 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 179 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 222 | 1,612 | SH | DFND | 1,2 | 1,612 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 83 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 93 | 671 | SH | DFND | 1,2,7,8 | 671 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 171 | 1,239 | SH | DFND | 1,2,10 | 1,239 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,350 | 24,288 | SH | DFND | 1,2,13 | 24,288 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 8,283 | 60,064 | SH | DFND | 1,2,13 | 60,064 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 33,786 | 95,067 | SH | SOLE | 95,067 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 155,150 | 436,564 | SH | DFND | 1,5 | 436,564 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 737 | 2,073 | SH | DFND | 1,2 | 2,073 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,179 | 11,758 | SH | DFND | 1,2 | 11,758 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,724 | 7,665 | SH | DFND | 1,2 | 7,665 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,503 | 4,229 | SH | DFND | 1,2 | 4,229 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,077 | 3,030 | SH | DFND | 1,2 | 3,030 | 0 | 0 | |
PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 697435AD7 | 1,000 | 709,000 | PRN | DFND | 1,2 | 0 | 0 | 709,000 | |
PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 697435AD7 | 10,681 | 7,573,000 | PRN | DFND | 1,2 | 0 | 0 | 7,573,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 142 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 80 | 225 | SH | DFND | 1,2,7,8 | 225 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,825 | 10,763 | SH | DFND | 1,2,9 | 10,763 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 164 | 461 | SH | DFND | 1,2,9 | 461 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 199 | 559 | SH | DFND | 1,2,10 | 559 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,565 | 18,473 | SH | DFND | 1,2,13 | 18,473 | 0 | 0 | |
PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 697435AD7 | 3,100 | 2,198,000 | PRN | DFND | 1,2,13 | 0 | 0 | 2,198,000 | |
PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 697435AD7 | 705 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
PALOMAR HLDGS INC | COM | 69753M105 | 106,201 | 1,195,424 | SH | DFND | 1,5 | 1,195,424 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,031 | 11,600 | SH | DFND | 1,2 | 11,600 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 618 | 6,951 | SH | DFND | 1,2 | 6,951 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 2,364 | 26,613 | SH | DFND | 1,2,9 | 26,613 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 704 | 51,087 | SH | DFND | 1,2 | 51,087 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 20,156 | 584,065 | SH | DFND | 1,5 | 584,065 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 463 | 13,428 | SH | DFND | 1,2 | 13,428 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 179 | 5,193 | SH | DFND | 1,2 | 5,193 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 12,300 | 356,412 | SH | DFND | 1,2 | 356,412 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 53 | 1,539 | SH | DFND | 1,2,7,8 | 1,539 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 31 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 20 | 581 | SH | DFND | 1,2,9 | 581 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 690 | 20,000 | SH | DFND | 1,2,10 | 20,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,451 | 100,000 | SH | DFND | 1,2,10 | 100,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,168 | 33,838 | SH | DFND | 1,2,13 | 33,838 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,726 | 50,000 | SH | DFND | 1,2,13 | 50,000 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 963 | 106,495 | SH | DFND | 1,2,13 | 106,495 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 10,959 | 639,014 | SH | SOLE | 639,014 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 2,362 | 137,724 | SH | DFND | 1,2,13 | 137,724 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,523 | 88,784 | SH | DFND | 1,2,13 | 88,784 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,889 | 14,278 | SH | DFND | 1,5 | 14,278 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,089 | 7,669 | SH | DFND | 1,2 | 7,669 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 648 | 2,378 | SH | DFND | 1,2 | 2,378 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 889 | 3,263 | SH | DFND | 1,2 | 3,263 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 327 | 1,200 | SH | DFND | 1,2 | 1,200 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 560 | 2,054 | SH | DFND | 1,2 | 2,054 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,119 | 22,464 | SH | DFND | 1,2 | 22,464 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 245 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 75 | 276 | SH | DFND | 1,2,7,8 | 276 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 291 | 1,069 | SH | DFND | 1,2,9 | 1,069 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 347 | 1,274 | SH | DFND | 1,2,10 | 1,274 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 25,590 | 93,940 | SH | DFND | 1,2,13 | 93,940 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 21,783 | 79,963 | SH | DFND | 1,2,13 | 79,963 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 276 | 9,300 | SH | DFND | 1,6 | 9,300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 31,195 | 334,781 | SH | SOLE | 334,781 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 152 | 1,629 | SH | DFND | 1,5 | 1,629 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,380 | 25,540 | SH | DFND | 1,5 | 25,540 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,591 | 60,000 | SH | DFND | 1,2,5 | 60,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,790 | 19,215 | SH | DFND | 1,2 | 19,215 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,013 | 64,532 | SH | DFND | 1,2 | 64,532 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 561 | 6,023 | SH | DFND | 1,2 | 6,023 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 771 | 8,271 | SH | DFND | 1,2 | 8,271 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,102 | 54,752 | SH | DFND | 1,2 | 54,752 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 804 | 8,624 | SH | DFND | 1,2 | 8,624 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 75 | 804 | SH | DFND | 1,2,7,8 | 804 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 186 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 293 | 3,143 | SH | DFND | 1,2,9 | 3,143 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 174 | 1,871 | SH | DFND | 1,2,10 | 1,871 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 17,693 | 189,876 | SH | DFND | 1,2,13 | 189,876 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,378 | 14,784 | SH | DFND | 1,2,13 | 14,784 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,418 | 68,875 | SH | DFND | 1,2,13 | 68,875 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,857 | 41,697 | SH | SOLE | 41,697 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,015 | 8,877 | SH | DFND | 1,2 | 8,877 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,997 | 6,627 | SH | DFND | 1,2 | 6,627 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 364 | 805 | SH | DFND | 1,2 | 805 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 701 | 1,550 | SH | DFND | 1,2 | 1,550 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 796 | 1,759 | SH | DFND | 1,2 | 1,759 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 111 | 246 | SH | DFND | 1,2,7,8 | 246 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 60 | 132 | SH | DFND | 1,2,7,8 | 132 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 199 | 440 | SH | DFND | 1,2,9 | 440 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 131 | 289 | SH | DFND | 1,2,10 | 289 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,443 | 16,457 | SH | DFND | 1,2,13 | 16,457 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,748 | 10,499 | SH | DFND | 1,2,13 | 10,499 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,071 | 5,200 | SH | DFND | 1,6 | 5,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 400,196 | 1,708,780 | SH | SOLE | 1,708,780 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 98,671 | 421,311 | SH | DFND | 1,2,4 | 421,311 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 118,974 | 508,001 | SH | DFND | 1,5 | 508,001 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,836 | 42,000 | SH | DFND | 1,2,5 | 42,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 141 | 600 | SH | DFND | 1,6 | 600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,506 | 10,700 | SH | DFND | 1,6 | 10,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,326 | 99,598 | SH | DFND | 1,2 | 99,598 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,987 | 106,691 | SH | DFND | 1,2 | 106,691 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,427 | 40,253 | SH | DFND | 1,2 | 40,253 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,181 | 22,122 | SH | DFND | 1,2 | 22,122 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 811 | 3,463 | SH | DFND | 1,2 | 3,463 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 965 | 4,120 | SH | DFND | 1,2 | 4,120 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 737 | 3,149 | SH | DFND | 1,2 | 3,149 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,705 | 11,548 | SH | DFND | 1,2 | 11,548 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,841 | 29,208 | SH | DFND | 1,2 | 29,208 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,867 | 25,052 | SH | DFND | 1,2 | 25,052 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 431 | 1,840 | SH | DFND | 1,2,7,8 | 1,840 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,475 | 6,300 | SH | DFND | 1,2,7,8 | 6,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,381 | 18,707 | SH | DFND | 1,2,9 | 18,707 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,322 | 9,916 | SH | DFND | 1,2,9 | 9,916 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,323 | 27,000 | SH | DFND | 1,2,10 | 27,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,122 | 9,062 | SH | DFND | 1,2,10 | 9,062 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 50,211 | 214,395 | SH | DFND | 1,2,13 | 214,395 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 153,960 | 657,385 | SH | DFND | 1,2,13 | 657,385 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,166 | 47,678 | SH | DFND | 1,2,13 | 47,678 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 156,240 | 667,120 | SH | DFND | 1,2,13 | 667,120 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 48,433 | 206,803 | SH | DFND | 1,2,13 | 206,803 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 407 | 1,737 | SH | DFND | 1,2,14 | 1,737 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,291 | 31,132 | SH | DFND | 1,2,14 | 31,132 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,389 | 61,440 | SH | DFND | 1,2,14 | 61,440 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 215 | 916 | SH | DFND | 1,2,16 | 916 | 0 | 0 | |
PAYPAL HLDGS INC COM | COMMSTCK | 70450Y103 | 58,455 | 249,595 | SH | DFND | 1,2,3 | 0 | 0 | 249,595 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2,965 | 324,063 | SH | SOLE | 324,063 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,413 | 154,462 | SH | DFND | 1,2,13 | 154,462 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,982 | 96,553 | SH | DFND | 1,5 | 96,553 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 486 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,451 | 77,206 | SH | DFND | 1,2,13 | 77,206 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 47,122 | 310,584 | SH | SOLE | 310,584 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,009 | 46,195 | SH | DFND | 1,5 | 46,195 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,378 | 68,401 | SH | DFND | 1,6 | 68,401 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 759 | 5,000 | SH | DFND | 1,6 | 5,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,353 | 22,102 | SH | DFND | 1,2 | 22,102 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 18 | 116 | SH | DFND | 1,2 | 116 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 880 | 5,800 | SH | DFND | 1,2 | 5,800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 40 | 265 | SH | DFND | 1,2,7,8 | 265 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 167 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 132 | 872 | SH | DFND | 1,2,9 | 872 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 172 | 1,135 | SH | DFND | 1,2,10 | 1,135 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,100 | 27,023 | SH | DFND | 1,2,13 | 27,023 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 119 | 5,031 | SH | DFND | 1,5 | 5,031 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 615 | 26,000 | SH | DFND | 1,2,5 | 26,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 267 | 11,300 | SH | DFND | 1,6 | 11,300 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,025 | 85,600 | SH | DFND | 1,2 | 85,600 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 32,368 | 1,368,031 | SH | DFND | 1,2 | 1,368,031 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 362 | 15,304 | SH | DFND | 1,2 | 15,304 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 55 | 2,324 | SH | DFND | 1,2,7,8 | 2,324 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 73 | 3,085 | SH | DFND | 1,2,7,8 | 3,085 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 606 | 25,617 | SH | DFND | 1,2,9 | 25,617 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 419 | 17,719 | SH | DFND | 1,2,9 | 17,719 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,077 | 87,806 | SH | DFND | 1,2,13 | 87,806 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 668 | 28,229 | SH | DFND | 1,2,16 | 28,229 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 14,093 | 163,169 | SH | SOLE | 163,169 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 760 | 8,800 | SH | DFND | 1,6 | 8,800 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 770 | 43,769 | SH | SOLE | 43,769 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,521 | 313,871 | SH | DFND | 1,2,4 | 313,871 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,394 | 192,957 | SH | DFND | 1,5 | 192,957 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,362 | 191,143 | SH | DFND | 1,2,13 | 191,143 | 0 | 0 | |
Pentair PLC | COM | G7S00T104 | 49,156 | 925,548 | SH | DFND | 1,2,11 | 595,232 | 330,316 | 0 | |
Pentair PLC | COM | G7S00T104 | 30,210 | 568,826 | SH | DFND | 1,2,12 | 495,429 | 73,397 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 17,316 | 326,155 | SH | DFND | 1,5 | 326,155 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 652 | 12,275 | SH | DFND | 1,2 | 12,275 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,174 | 22,105 | SH | DFND | 1,2 | 22,105 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 154 | 2,903 | SH | DFND | 1,2 | 2,903 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 640 | 12,055 | SH | DFND | 1,2 | 12,055 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 148 | 2,786 | SH | DFND | 1,2 | 2,786 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 67 | 1,271 | SH | DFND | 1,2,7,8 | 1,271 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 47 | 894 | SH | DFND | 1,2,7,8 | 894 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 169 | 3,179 | SH | DFND | 1,2,10 | 3,179 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,657 | 50,051 | SH | DFND | 1,2,13 | 50,051 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,471 | 103,046 | SH | DFND | 1,2,13 | 103,046 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 14,553 | 83,158 | SH | SOLE | 83,158 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,164 | 6,649 | SH | DFND | 1,5 | 6,649 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 822 | 4,699 | SH | DFND | 1,2 | 4,699 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,566 | 8,951 | SH | DFND | 1,2,7,8 | 8,951 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,174 | 90,801 | SH | DFND | 1,5 | 90,801 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,076 | 392,551 | SH | DFND | 1,5 | 392,551 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 204 | 15,777 | SH | DFND | 1,2 | 15,777 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,020 | 78,909 | SH | DFND | 1,2 | 78,909 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 159 | 12,300 | SH | DFND | 1,2 | 12,300 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 233 | 18,000 | SH | DFND | 1,2,13 | 18,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,417 | 264,286 | SH | DFND | 1,2,13 | 264,286 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 356 | 27,499 | SH | DFND | 1,2,16 | 27,499 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 239,008 | 1,611,649 | SH | SOLE | 1,611,649 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 112,111 | 755,973 | SH | DFND | 1,2,4 | 755,973 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 621 | 4,190 | SH | DFND | 1,2,11 | 2,907 | 1,283 | 0 | |
PEPSICO INC | COM | 713448108 | 41,794 | 281,819 | SH | DFND | 1,5 | 281,819 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,946 | 121,010 | SH | DFND | 1,2,5 | 121,010 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,946 | 26,611 | SH | DFND | 1,6 | 26,611 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,869 | 26,089 | SH | DFND | 1,2 | 26,089 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 30,793 | 207,640 | SH | DFND | 1,2 | 207,640 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 38,605 | 260,320 | SH | DFND | 1,2 | 260,320 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,491 | 16,800 | SH | DFND | 1,2 | 16,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 417 | 2,814 | SH | DFND | 1,2 | 2,814 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,428 | 16,371 | SH | DFND | 1,2 | 16,371 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,043 | 67,722 | SH | DFND | 1,2 | 67,722 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 968 | 6,524 | SH | DFND | 1,2 | 6,524 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 836 | 5,637 | SH | DFND | 1,2 | 5,637 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 199 | 1,344 | SH | DFND | 1,2 | 1,344 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 611 | 4,117 | SH | DFND | 1,2 | 4,117 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,370 | 123,868 | SH | DFND | 1,2 | 123,868 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,059 | 148,743 | SH | DFND | 1,2 | 148,743 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 445 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,388 | 36,331 | SH | DFND | 1,2 | 36,331 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 417 | 2,813 | SH | DFND | 1,2,7,8 | 2,813 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,112 | 7,500 | SH | DFND | 1,2,7,8 | 7,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,278 | 22,105 | SH | DFND | 1,2,9 | 22,105 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 206 | 1,388 | SH | DFND | 1,2,9 | 1,388 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,013 | 27,057 | SH | DFND | 1,2,9 | 27,057 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 233 | 1,571 | SH | DFND | 1,2,9 | 1,571 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,448 | 9,764 | SH | DFND | 1,2,9 | 9,764 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,471 | 50,379 | SH | DFND | 1,2,10 | 50,379 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,691 | 11,402 | SH | DFND | 1,2,10 | 11,402 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,491 | 37,025 | SH | DFND | 1,2,13 | 37,025 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 108,358 | 730,670 | SH | DFND | 1,2,13 | 730,670 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 796 | 5,366 | SH | DFND | 1,2,13 | 5,366 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,067 | 81,366 | SH | DFND | 1,2,13 | 81,366 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 130,712 | 881,403 | SH | DFND | 1,2,13 | 881,403 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 153,695 | 1,036,378 | SH | DFND | 1,2,13 | 1,036,378 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 217 | 1,461 | SH | DFND | 1,2,14 | 1,461 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,785 | 25,525 | SH | DFND | 1,2,14 | 25,525 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,707 | 11,508 | SH | DFND | 1,2,14 | 11,508 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,786 | 52,500 | SH | DFND | 1,2,15 | 52,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 845 | 5,700 | SH | DFND | 1,2,15 | 5,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,131 | 7,629 | SH | DFND | 1,2,16 | 7,629 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,595 | 84,931 | SH | DFND | 1,2,16 | 84,931 | 0 | 0 | |
PEPSICO INC NC | COMMSTCK | 713448108 | 34,162 | 230,357 | SH | DFND | 1,2,3 | 0 | 0 | 230,357 | |
PERDOCEO ED CORP | COM | 71363P106 | 6,794 | 537,891 | SH | DFND | 1,5 | 537,891 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 28 | 2,207 | SH | DFND | 1,2,9 | 2,207 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,648 | 32,393 | SH | DFND | 1,2 | 32,393 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,671 | 25,581 | SH | DFND | 1,2 | 25,581 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 302 | 2,107 | SH | DFND | 1,2 | 2,107 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 272 | 1,892 | SH | DFND | 1,2 | 1,892 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 86 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 64 | 444 | SH | DFND | 1,2,7,8 | 444 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 157 | 1,093 | SH | DFND | 1,2,9 | 1,093 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 93 | 646 | SH | DFND | 1,2,10 | 646 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 10,036 | 69,940 | SH | DFND | 1,2,13 | 69,940 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 45,765 | 318,921 | SH | DFND | 1,2,13 | 318,921 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 5,258 | 36,643 | SH | DFND | 1,2,13 | 36,643 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 669 | 4,665 | SH | DFND | 1,2,14 | 4,665 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 624 | 13,963 | SH | DFND | 1,2 | 13,963 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,245 | 50,192 | SH | DFND | 1,2 | 50,192 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 425 | 9,511 | SH | DFND | 1,2 | 9,511 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 279 | 6,248 | SH | DFND | 1,2 | 6,248 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 99 | 2,204 | SH | DFND | 1,2 | 2,204 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 32 | 713 | SH | DFND | 1,2,7,8 | 713 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 33 | 738 | SH | DFND | 1,2,7,8 | 738 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 33 | 727 | SH | DFND | 1,2,9 | 727 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,836 | 85,768 | SH | DFND | 1,2,13 | 85,768 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,767 | 39,521 | SH | DFND | 1,2,13 | 39,521 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 78 | 7,069 | SH | DFND | 1,2 | 7,069 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 27,719 | 2,506,209 | SH | DFND | 1,2 | 2,506,209 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 1,766 | 159,648 | SH | DFND | 1,2 | 159,648 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 7,201 | 651,119 | SH | DFND | 1,2,13 | 651,119 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 2,312 | 209,055 | SH | DFND | 1,2,13 | 209,055 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 38,960 | 1,058,399 | SH | SOLE | 1,058,399 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 30,287 | 822,790 | SH | DFND | 1,2,4 | 822,790 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 19,903 | 540,688 | SH | DFND | 1,5 | 540,688 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,564 | 123,992 | SH | DFND | 1,5 | 123,992 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,945 | 80,000 | SH | DFND | 1,2,5 | 80,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,678 | 208,576 | SH | DFND | 1,2,5 | 208,576 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,092 | 56,824 | SH | DFND | 1,6 | 56,824 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 92 | 2,500 | SH | DFND | 1,6 | 2,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 22,527 | 611,989 | SH | DFND | 1,2 | 611,989 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 22,631 | 614,810 | SH | DFND | 1,2 | 614,810 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,834 | 131,316 | SH | DFND | 1,2 | 131,316 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,942 | 107,102 | SH | DFND | 1,2 | 107,102 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,873 | 78,048 | SH | DFND | 1,2 | 78,048 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 835 | 22,693 | SH | DFND | 1,2 | 22,693 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 368 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,404 | 146,797 | SH | DFND | 1,2 | 146,797 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 816 | 22,169 | SH | DFND | 1,2,7,8 | 22,169 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,145 | 31,101 | SH | DFND | 1,2,7,8 | 31,101 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,653 | 44,902 | SH | DFND | 1,2,9 | 44,902 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 973 | 26,425 | SH | DFND | 1,2,9 | 26,425 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,874 | 50,900 | SH | DFND | 1,2,10 | 50,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,682 | 45,685 | SH | DFND | 1,2,10 | 45,685 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 41,483 | 1,126,958 | SH | DFND | 1,2,13 | 1,126,958 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 50,570 | 1,373,819 | SH | DFND | 1,2,13 | 1,373,819 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 592 | 16,080 | SH | DFND | 1,2,13 | 16,080 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 84,860 | 2,305,363 | SH | DFND | 1,2,13 | 2,305,363 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,768 | 48,031 | SH | DFND | 1,2,14 | 48,031 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,431 | 38,876 | SH | DFND | 1,2,14 | 38,876 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 868 | 23,590 | SH | DFND | 1,2,15 | 23,590 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 604 | 16,400 | SH | DFND | 1,2,15 | 16,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 744 | 20,212 | SH | DFND | 1,2,16 | 20,212 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,246 | 115,342 | SH | DFND | 1,2,16 | 115,342 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 89 | 7,110 | SH | DFND | 1,2 | 7,110 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,414 | 113,497 | SH | DFND | 1,2 | 113,497 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 438 | 35,155 | SH | DFND | 1,2 | 35,155 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 98 | 7,899 | SH | DFND | 1,2,7,8 | 7,899 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 36 | 2,882 | SH | DFND | 1,2,7,8 | 2,882 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,708 | 217,296 | SH | DFND | 1,2,13 | 217,296 | 0 | 0 | |
Phibro Animal Health Corp | COM | 71742Q106 | 8,125 | 418,165 | SH | DFND | 1,2,11 | 306,491 | 111,674 | 0 | |
Phibro Animal Health Corp | COM | 71742Q106 | 2,032 | 104,604 | SH | DFND | 1,2,12 | 104,604 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 807 | 9,744 | SH | DFND | 1,2 | 9,744 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,609 | 67,750 | SH | DFND | 1,2 | 67,750 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,361 | 28,513 | SH | DFND | 1,2 | 28,513 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 704 | 8,500 | SH | DFND | 1,2,7,8 | 8,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 201 | 2,429 | SH | DFND | 1,2,7,8 | 2,429 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 81,629 | 985,976 | SH | DFND | 1,2,13 | 985,976 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 23,019 | 278,045 | SH | DFND | 1,2,13 | 278,045 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,183 | 14,291 | SH | DFND | 1,2,16 | 14,291 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 29,266 | 418,447 | SH | SOLE | 418,447 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 307 | 4,395 | SH | DFND | 1,2,4 | 4,395 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,134 | 87,707 | SH | DFND | 1,5 | 87,707 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 702 | 10,039 | SH | DFND | 1,6 | 10,039 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 642 | 9,184 | SH | DFND | 1,2 | 9,184 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,976 | 56,844 | SH | DFND | 1,2 | 56,844 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,675 | 52,545 | SH | DFND | 1,2 | 52,545 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 78,682 | 1,124,999 | SH | DFND | 1,2 | 1,124,999 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 694 | 9,927 | SH | DFND | 1,2 | 9,927 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 608 | 8,698 | SH | DFND | 1,2 | 8,698 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 259 | 3,703 | SH | DFND | 1,2 | 3,703 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 658 | 9,403 | SH | DFND | 1,2 | 9,403 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 91 | 1,294 | SH | DFND | 1,2,7,8 | 1,294 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 189 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 130 | 1,858 | SH | DFND | 1,2,9 | 1,858 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 902 | 12,900 | SH | DFND | 1,2,10 | 12,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 673 | 9,616 | SH | DFND | 1,2,10 | 9,616 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 19,283 | 275,707 | SH | DFND | 1,2,13 | 275,707 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,496 | 49,979 | SH | DFND | 1,2,13 | 49,979 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,432 | 77,667 | SH | DFND | 1,2,13 | 77,667 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 607 | 8,672 | SH | DFND | 1,2,16 | 8,672 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,165 | 121,634 | SH | DFND | 1,2,13 | 121,634 | 0 | 0 | |
Pico Holdings Inc | COM | 693366205 | 13,949 | 1,487,056 | SH | DFND | 1,2,11 | 1,168,535 | 318,521 | 0 | |
Pico Holdings Inc | COM | 693366205 | 9,379 | 999,883 | SH | DFND | 1,2,12 | 847,858 | 152,025 | 0 | |
PIEDMONT OFFICE REALTY TR INC | COM CL A | 720190206 | 14 | 890 | SH | DFND | 1,2,7,8 | 890 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC | COM CL A | 720190206 | 1,198 | 73,792 | SH | DFND | 1,2,13 | 73,792 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 469 | 23,900 | SH | DFND | 1,6 | 23,900 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 38 | 1,919 | SH | DFND | 1,2,7,8 | 1,919 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 758 | 9,481 | SH | DFND | 1,2,5 | 9,481 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 170 | 2,132 | SH | DFND | 1,2 | 2,132 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,606 | 32,595 | SH | DFND | 1,2 | 32,595 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 886 | 11,079 | SH | DFND | 1,2 | 11,079 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 257 | 3,218 | SH | DFND | 1,2 | 3,218 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 153 | 1,916 | SH | DFND | 1,2 | 1,916 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 76 | 954 | SH | DFND | 1,2,7,8 | 954 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 64 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,645 | 70,608 | SH | DFND | 1,2,13 | 70,608 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,288 | 16,107 | SH | DFND | 1,2,13 | 16,107 | 0 | 0 | |
Pinnacle West Capital Corporation | COM | 723484101 | 453 | 5,665 | SH | DFND | 1,2,11 | 3,941 | 1,724 | 0 | |
PINTEREST INC | CL A | 72352L106 | 20,205 | 306,608 | SH | SOLE | 306,608 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 7,428 | 112,711 | SH | DFND | 1,5 | 112,711 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,874 | 89,136 | SH | DFND | 1,6 | 89,136 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,000 | 30,344 | SH | DFND | 1,2 | 30,344 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 805 | 12,209 | SH | DFND | 1,2 | 12,209 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 232 | 3,520 | SH | DFND | 1,2 | 3,520 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,475 | 52,732 | SH | DFND | 1,2 | 52,732 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 167 | 2,537 | SH | DFND | 1,2,7,8 | 2,537 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 58 | 886 | SH | DFND | 1,2,7,8 | 886 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 265 | 4,019 | SH | DFND | 1,2,9 | 4,019 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 292 | 4,427 | SH | DFND | 1,2,10 | 4,427 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 8,244 | 125,099 | SH | DFND | 1,2,13 | 125,099 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,971 | 90,613 | SH | DFND | 1,2,13 | 90,613 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 64 | 966 | SH | DFND | 1,2,13 | 966 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,500 | 37,930 | SH | DFND | 1,2,14 | 37,930 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 338 | 5,128 | SH | DFND | 1,2,14 | 5,128 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 158 | 2,401 | SH | DFND | 1,2,16 | 2,401 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,589 | 49,076 | SH | DFND | 1,5 | 49,076 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 849 | 7,451 | SH | DFND | 1,6 | 7,451 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 588 | 5,165 | SH | DFND | 1,2 | 5,165 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 908 | 7,970 | SH | DFND | 1,2 | 7,970 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 49,344 | 433,263 | SH | DFND | 1,2 | 433,263 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,847 | 16,218 | SH | DFND | 1,2 | 16,218 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,279 | 11,230 | SH | DFND | 1,2 | 11,230 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,841 | 60,066 | SH | DFND | 1,2 | 60,066 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,115 | 9,788 | SH | DFND | 1,2 | 9,788 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 516 | 4,527 | SH | DFND | 1,2 | 4,527 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 278 | 2,438 | SH | DFND | 1,2 | 2,438 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 508 | 4,457 | SH | DFND | 1,2 | 4,457 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14,260 | 125,210 | SH | DFND | 1,2 | 125,210 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 744 | 6,537 | SH | DFND | 1,2 | 6,537 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 407 | 3,578 | SH | DFND | 1,2 | 3,578 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 75 | 656 | SH | DFND | 1,2,7,8 | 656 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 129 | 1,133 | SH | DFND | 1,2,7,8 | 1,133 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 78 | 687 | SH | DFND | 1,2,9 | 687 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,264 | 63,783 | SH | DFND | 1,2,13 | 63,783 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,214 | 80,907 | SH | DFND | 1,2,13 | 80,907 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,407 | 29,911 | SH | DFND | 1,2,13 | 29,911 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,305 | 29,018 | SH | DFND | 1,2,14 | 29,018 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 752 | 6,599 | SH | DFND | 1,2,16 | 6,599 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 726503105 | 98 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 726503105 | 45 | 5,494 | SH | DFND | 1,2,13 | 5,494 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 6,227 | 80,214 | SH | DFND | 1,5 | 80,214 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 42,560 | 1,255,091 | SH | DFND | 1,5 | 1,255,091 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 805 | 23,727 | SH | DFND | 1,5 | 23,727 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 410 | 12,089 | SH | DFND | 1,2 | 12,089 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 245 | 7,230 | SH | DFND | 1,2 | 7,230 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 420 | 12,393 | SH | DFND | 1,2 | 12,393 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 979 | 28,871 | SH | DFND | 1,2,9 | 28,871 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 11,050 | 325,855 | SH | DFND | 1,2,13 | 325,855 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 414 | 12,199 | SH | DFND | 1,2,14 | 12,199 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 216 | 6,367 | SH | DFND | 1,2,16 | 6,367 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 3,385 | 161,507 | SH | DFND | 1,5 | 161,507 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 55 | 2,628 | SH | DFND | 1,2,9 | 2,628 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 34,729 | 233,078 | SH | SOLE | 233,078 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,073 | 13,914 | SH | DFND | 1,5 | 13,914 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,119 | 27,646 | SH | DFND | 1,2 | 27,646 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,547 | 57,365 | SH | DFND | 1,2 | 57,365 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,135 | 7,615 | SH | DFND | 1,2 | 7,615 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 779 | 5,225 | SH | DFND | 1,2 | 5,225 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,875 | 26,009 | SH | DFND | 1,2 | 26,009 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 358 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 109 | 732 | SH | DFND | 1,2,7,8 | 732 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 521 | 3,495 | SH | DFND | 1,2,9 | 3,495 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,108 | 74,553 | SH | DFND | 1,2,10 | 74,553 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 539 | 3,617 | SH | DFND | 1,2,10 | 3,617 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,456 | 23,193 | SH | DFND | 1,2,13 | 23,193 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,526 | 30,374 | SH | DFND | 1,2,13 | 30,374 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 46,873 | 314,583 | SH | DFND | 1,2,13 | 314,583 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,373 | 264,247 | SH | DFND | 1,2,13 | 264,247 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 399 | 2,676 | SH | DFND | 1,2,14 | 2,676 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 591 | 3,966 | SH | DFND | 1,2,14 | 3,966 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 9,337 | 98,000 | SH | DFND | 1,2,5 | 98,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 408 | 4,285 | SH | DFND | 1,2 | 4,285 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 15,582 | 41,832 | SH | SOLE | 41,832 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 8,195 | 22,000 | SH | DFND | 1,5 | 22,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 304 | 816 | SH | DFND | 1,2 | 816 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 596 | 1,601 | SH | DFND | 1,2 | 1,601 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,279 | 6,119 | SH | DFND | 1,2 | 6,119 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 558 | 1,497 | SH | DFND | 1,2 | 1,497 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 56 | 149 | SH | DFND | 1,2,7,8 | 149 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 48 | 128 | SH | DFND | 1,2,7,8 | 128 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 198 | 532 | SH | DFND | 1,2,9 | 532 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 87 | 233 | SH | DFND | 1,2,10 | 233 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 18 | 49 | SH | DFND | 1,2,13 | 49 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 9,266 | 24,875 | SH | DFND | 1,2,13 | 24,875 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,664 | 7,151 | SH | DFND | 1,2,13 | 7,151 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 242 | 4,300 | SH | DFND | 1,6 | 4,300 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,896 | 161,237 | SH | SOLE | 161,237 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,217 | 75,216 | SH | DFND | 1,2,13 | 75,216 | 0 | 0 | |
Portland General Electric Co | COM | 736508847 | 2,410 | 56,334 | SH | DFND | 1,2,11 | 41,183 | 15,151 | 0 | |
Portland General Electric Co | COM | 736508847 | 582 | 13,612 | SH | DFND | 1,2,12 | 13,612 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 847 | 13,600 | SH | DFND | 1,2,10 | 13,600 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 325 | 6,500 | SH | DFND | 1,6 | 6,500 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 17,877 | 218,265 | SH | DFND | 1,2,11 | 160,109 | 58,156 | 0 | |
Power Integrations Inc | COM | 739276103 | 4,439 | 54,195 | SH | DFND | 1,2,12 | 54,195 | 0 | 0 | |
PPD INC | COM | 69355F102 | 13 | 394 | SH | DFND | 1,2 | 394 | 0 | 0 | |
PPD INC | COM | 69355F102 | 687 | 20,065 | SH | DFND | 1,2 | 20,065 | 0 | 0 | |
PPD INC | COM | 69355F102 | 21 | 613 | SH | DFND | 1,2,7,8 | 613 | 0 | 0 | |
PPD INC | COM | 69355F102 | 339 | 9,915 | SH | DFND | 1,2,13 | 9,915 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 18,157 | 125,895 | SH | SOLE | 125,895 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,147 | 21,819 | SH | DFND | 1,5 | 21,819 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,424 | 37,612 | SH | DFND | 1,2 | 37,612 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,557 | 17,729 | SH | DFND | 1,2 | 17,729 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 560 | 3,886 | SH | DFND | 1,2 | 3,886 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 859 | 5,959 | SH | DFND | 1,2 | 5,959 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 847 | 5,873 | SH | DFND | 1,2 | 5,873 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 341 | 2,366 | SH | DFND | 1,2 | 2,366 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 173 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 88 | 610 | SH | DFND | 1,2,7,8 | 610 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 846 | 5,867 | SH | DFND | 1,2,9 | 5,867 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 699 | 4,846 | SH | DFND | 1,2,9 | 4,846 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 197 | 1,368 | SH | DFND | 1,2,10 | 1,368 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 21,203 | 147,016 | SH | DFND | 1,2,13 | 147,016 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,864 | 19,861 | SH | DFND | 1,2,13 | 19,861 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 9,606 | 66,609 | SH | DFND | 1,2,13 | 66,609 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 293 | 2,035 | SH | DFND | 1,2,15 | 2,035 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,186 | 29,022 | SH | DFND | 1,2,16 | 29,022 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 43,020 | 1,525,548 | SH | SOLE | 1,525,548 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 22,998 | 815,540 | SH | DFND | 1,2,4 | 815,540 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,455 | 51,588 | SH | DFND | 1,6 | 51,588 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,465 | 122,877 | SH | DFND | 1,2 | 122,877 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,556 | 126,116 | SH | DFND | 1,2 | 126,116 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,526 | 195,949 | SH | DFND | 1,2 | 195,949 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 508 | 18,008 | SH | DFND | 1,2 | 18,008 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10,631 | 376,986 | SH | DFND | 1,2 | 376,986 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 27 | 950 | SH | DFND | 1,2 | 950 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 559 | 19,816 | SH | DFND | 1,2 | 19,816 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 683 | 24,233 | SH | DFND | 1,2 | 24,233 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 153 | 5,416 | SH | DFND | 1,2 | 5,416 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 102 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 203 | 7,187 | SH | DFND | 1,2,7,8 | 7,187 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,638 | 58,091 | SH | DFND | 1,2,9 | 58,091 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 902 | 31,999 | SH | DFND | 1,2,9 | 31,999 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 157 | 5,570 | SH | DFND | 1,2,9 | 5,570 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 460 | 16,315 | SH | DFND | 1,2,9 | 16,315 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 175 | 6,200 | SH | DFND | 1,2,9 | 6,200 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 31,079 | 1,102,095 | SH | DFND | 1,2,13 | 1,102,095 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 13,961 | 495,063 | SH | DFND | 1,2,13 | 495,063 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,524 | 124,972 | SH | DFND | 1,2,13 | 124,972 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,216 | 43,135 | SH | DFND | 1,2,14 | 43,135 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 908 | 7,237 | SH | DFND | 1,6 | 7,237 | 0 | 0 | |
Premier Financial Corporation | COM | 74052F108 | 3,398 | 147,591 | SH | DFND | 1,2,11 | 108,658 | 38,933 | 0 | |
Premier Financial Corporation | COM | 74052F108 | 849 | 36,878 | SH | DFND | 1,2,12 | 36,878 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 5,274 | 459,446 | SH | DFND | 1,5 | 459,446 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 4,205 | 366,326 | SH | DFND | 1,2 | 366,326 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 861 | 75,000 | SH | DFND | 1,2,10 | 75,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 46,316 | 305,940 | SH | SOLE | 305,940 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 778 | 5,138 | SH | DFND | 1,2,4 | 5,138 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,737 | 31,287 | SH | DFND | 1,5 | 31,287 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 76 | 500 | SH | DFND | 1,6 | 500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,331 | 22,000 | SH | DFND | 1,6 | 22,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,775 | 38,144 | SH | DFND | 1,2 | 38,144 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,019 | 39,760 | SH | DFND | 1,2 | 39,760 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,640 | 30,652 | SH | DFND | 1,2 | 30,652 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,481 | 29,600 | SH | DFND | 1,2 | 29,600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 619 | 4,089 | SH | DFND | 1,2 | 4,089 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 663 | 4,381 | SH | DFND | 1,2 | 4,381 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 72 | 473 | SH | DFND | 1,2,7,8 | 473 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 242 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,491 | 9,846 | SH | DFND | 1,2,9 | 9,846 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 583 | 3,854 | SH | DFND | 1,2,9 | 3,854 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 200 | 1,319 | SH | DFND | 1,2,10 | 1,319 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,861 | 38,712 | SH | DFND | 1,2,13 | 38,712 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,871 | 170,889 | SH | DFND | 1,2,13 | 170,889 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,444 | 88,805 | SH | DFND | 1,2,13 | 88,805 | 0 | 0 | |
Primoris Services Corp | COM | 74164F103 | 3,156 | 114,239 | SH | DFND | 1,2,11 | 82,634 | 31,605 | 0 | |
Primoris Services Corp | COM | 74164F103 | 776 | 28,084 | SH | DFND | 1,2,12 | 28,084 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 686 | 13,835 | SH | DFND | 1,2,11 | 9,502 | 4,333 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 3,720 | 74,976 | SH | DFND | 1,2 | 74,976 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 1,363 | 27,468 | SH | DFND | 1,2 | 27,468 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 197 | 3,973 | SH | DFND | 1,2 | 3,973 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 515 | 10,383 | SH | DFND | 1,2 | 10,383 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 496 | 9,992 | SH | DFND | 1,2 | 9,992 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 79 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 37 | 739 | SH | DFND | 1,2,7,8 | 739 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 121 | 2,439 | SH | DFND | 1,2,9 | 2,439 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 79 | 1,587 | SH | DFND | 1,2,10 | 1,587 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 3,544 | 71,443 | SH | DFND | 1,2,13 | 71,443 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 7,857 | 158,374 | SH | DFND | 1,2,13 | 158,374 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 162 | 3,271 | SH | DFND | 1,2,14 | 3,271 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,606 | 40,289 | SH | SOLE | 40,289 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 37,457 | 269,202 | SH | DFND | 1,2,4 | 269,202 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 44,553 | 320,206 | SH | DFND | 1,5 | 320,206 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,184 | 51,630 | SH | DFND | 1,5 | 51,630 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,870 | 35,000 | SH | DFND | 1,2,5 | 35,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,507 | 75,512 | SH | DFND | 1,2,5 | 75,512 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,489 | 46,638 | SH | DFND | 1,2 | 46,638 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 44,333 | 318,618 | SH | DFND | 1,2 | 318,618 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 53,564 | 384,965 | SH | DFND | 1,2 | 384,965 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,419 | 17,386 | SH | DFND | 1,2 | 17,386 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 209 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,020 | 64,824 | SH | DFND | 1,2 | 64,824 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 892 | 6,408 | SH | DFND | 1,2 | 6,408 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,962 | 14,100 | SH | DFND | 1,2,7,8 | 14,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 645 | 4,635 | SH | DFND | 1,2,7,8 | 4,635 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,293 | 30,851 | SH | DFND | 1,2,9 | 30,851 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,054 | 43,510 | SH | DFND | 1,2,9 | 43,510 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,876 | 20,670 | SH | DFND | 1,2,10 | 20,670 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,447 | 24,776 | SH | DFND | 1,2,10 | 24,776 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,783 | 20,003 | SH | DFND | 1,2,10 | 20,003 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 39,847 | 286,378 | SH | DFND | 1,2,13 | 286,378 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,926 | 71,339 | SH | DFND | 1,2,13 | 71,339 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 736 | 5,288 | SH | DFND | 1,2,13 | 5,288 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 247,429 | 1,778,274 | SH | DFND | 1,2,13 | 1,778,274 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 210,369 | 1,511,925 | SH | DFND | 1,2,13 | 1,511,925 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,443 | 82,241 | SH | DFND | 1,2,14 | 82,241 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,661 | 11,936 | SH | DFND | 1,2,14 | 11,936 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,679 | 48,000 | SH | DFND | 1,2,15 | 48,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,003 | 71,894 | SH | DFND | 1,2,16 | 71,894 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,823 | 20,292 | SH | DFND | 1,2,16 | 20,292 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 10,162 | 224,688 | SH | DFND | 1,2,11 | 164,801 | 59,887 | 0 | |
Progress Software Corp | COM | 743312100 | 2,533 | 56,014 | SH | DFND | 1,2,12 | 56,014 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 154,972 | 1,567,269 | SH | SOLE | 1,567,269 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 65,483 | 662,245 | SH | DFND | 1,2,4 | 662,245 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 11,981 | 121,171 | SH | DFND | 1,5 | 121,171 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,371 | 13,865 | SH | DFND | 1,5 | 13,865 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,690 | 17,088 | SH | DFND | 1,6 | 17,088 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 106 | 1,077 | SH | DFND | 1,6 | 1,077 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,017 | 10,286 | SH | DFND | 1,2 | 10,286 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 9,800 | 99,106 | SH | DFND | 1,2 | 99,106 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,055 | 10,673 | SH | DFND | 1,2 | 10,673 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 49 | 495 | SH | DFND | 1,2 | 495 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 830 | 8,396 | SH | DFND | 1,2 | 8,396 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 154 | 1,560 | SH | DFND | 1,2 | 1,560 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 27 | 273 | SH | DFND | 1,2 | 273 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,660 | 16,790 | SH | DFND | 1,2 | 16,790 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 10,305 | 104,217 | SH | DFND | 1,2 | 104,217 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 346 | 3,500 | SH | DFND | 1,2,7,8 | 3,500 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 110 | 1,113 | SH | DFND | 1,2,7,8 | 1,113 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,616 | 16,348 | SH | DFND | 1,2,9 | 16,348 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,114 | 11,263 | SH | DFND | 1,2,9 | 11,263 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 173 | 1,745 | SH | DFND | 1,2,9 | 1,745 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 159 | 1,605 | SH | DFND | 1,2,9 | 1,605 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,013 | 10,246 | SH | DFND | 1,2,9 | 10,246 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,661 | 16,800 | SH | DFND | 1,2,10 | 16,800 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 449 | 4,536 | SH | DFND | 1,2,10 | 4,536 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 79,254 | 801,513 | SH | DFND | 1,2,13 | 801,513 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 16,386 | 165,721 | SH | DFND | 1,2,13 | 165,721 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,295 | 13,100 | SH | DFND | 1,2,14 | 13,100 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,410 | 14,261 | SH | DFND | 1,2,14 | 14,261 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,525 | 25,541 | SH | DFND | 1,2,14 | 25,541 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,182 | 11,954 | SH | DFND | 1,2,16 | 11,954 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMSTCK | 743315103 | 20,990 | 212,275 | SH | DFND | 1,2,3 | 0 | 0 | 212,275 | |
PROLOGIS INC. | COM | 74340W103 | 15,234 | 152,862 | SH | SOLE | 152,862 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 17,412 | 174,718 | SH | DFND | 1,5 | 174,718 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 729 | 7,315 | SH | DFND | 1,5 | 7,315 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 7,904 | 79,312 | SH | DFND | 1,2 | 79,312 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 997 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,751 | 17,572 | SH | DFND | 1,2 | 17,572 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 7,214 | 72,387 | SH | DFND | 1,2 | 72,387 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,426 | 14,309 | SH | DFND | 1,2 | 14,309 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,659 | 16,644 | SH | DFND | 1,2 | 16,644 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 650 | 6,519 | SH | DFND | 1,2 | 6,519 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,927 | 19,339 | SH | DFND | 1,2 | 19,339 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,658 | 36,700 | SH | DFND | 1,2 | 36,700 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 516 | 5,175 | SH | DFND | 1,2,7,8 | 5,175 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 125 | 1,255 | SH | DFND | 1,2,7,8 | 1,255 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,449 | 14,537 | SH | DFND | 1,2,9 | 14,537 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 8,966 | 89,962 | SH | DFND | 1,2,10 | 89,962 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 671 | 6,734 | SH | DFND | 1,2,10 | 6,734 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,492 | 25,000 | SH | DFND | 1,2,13 | 25,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,789 | 17,952 | SH | DFND | 1,2,13 | 17,952 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 883 | 8,859 | SH | DFND | 1,2,13 | 8,859 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 45,739 | 458,952 | SH | DFND | 1,2,13 | 458,952 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 97,249 | 975,808 | SH | DFND | 1,2,13 | 975,808 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 273 | 2,740 | SH | DFND | 1,2,14 | 2,740 | 0 | 0 | |
PROOFPOINT INC | SR GLBL COCO 24 | 743424AF0 | 1,129 | 1,008,000 | PRN | DFND | 1 | 0 | 0 | 1,008,000 | |
PROOFPOINT INC | SR GLBL COCO 24 | 743424AF0 | 4,681 | 4,181,000 | PRN | DFND | 1,2 | 0 | 0 | 4,181,000 | |
PROOFPOINT INC | SR GLBL COCO 24 | 743424AF0 | 250 | 223,000 | PRN | DFND | 1,2 | 0 | 0 | 223,000 | |
PROOFPOINT INC | SR GLBL COCO 24 | 743424AF0 | 1,018 | 909,000 | PRN | DFND | 1,2,13 | 0 | 0 | 909,000 | |
PROOFPOINT INC | SR GLBL COCO 24 | 743424AF0 | 560 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
PROSPECT CAP CORP | 6.375%25 | 74348TAT9 | 4,107 | 4,000,000 | PRN | DFND | 1 | 0 | 0 | 4,000,000 | |
Prudential Financial Inc | COM | 744320102 | 89,480 | 1,146,223 | SH | DFND | 1,2,11 | 159,805 | 986,418 | 0 | |
Prudential Financial Inc | COM | 744320102 | 10,818 | 138,581 | SH | DFND | 1,2,12 | 45,349 | 93,232 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,333 | 68,306 | SH | DFND | 1,5 | 68,306 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,903 | 62,800 | SH | DFND | 1,2,5 | 62,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,263 | 93,037 | SH | DFND | 1,2 | 93,037 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,386 | 30,562 | SH | DFND | 1,2 | 30,562 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 600 | 7,680 | SH | DFND | 1,2 | 7,680 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 959 | 12,286 | SH | DFND | 1,2 | 12,286 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 384 | 4,921 | SH | DFND | 1,2 | 4,921 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 156 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 133 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 60 | 766 | SH | DFND | 1,2,7,8 | 766 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 327 | 4,193 | SH | DFND | 1,2,9 | 4,193 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 179 | 2,290 | SH | DFND | 1,2,10 | 2,290 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 19,196 | 245,884 | SH | DFND | 1,2,13 | 245,884 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 283 | 3,631 | SH | DFND | 1,2,13 | 3,631 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 23,095 | 295,822 | SH | DFND | 1,2,13 | 295,822 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,662 | 12,510 | SH | DFND | 1,2,13 | 12,510 | 0 | 0 | |
PTC INC | COM | 69370C100 | 884 | 7,391 | SH | DFND | 1,2 | 7,391 | 0 | 0 | |
PTC INC | COM | 69370C100 | 223 | 1,865 | SH | DFND | 1,2 | 1,865 | 0 | 0 | |
PTC INC | COM | 69370C100 | 792 | 6,624 | SH | DFND | 1,2 | 6,624 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,483 | 12,399 | SH | DFND | 1,2 | 12,399 | 0 | 0 | |
PTC INC | COM | 69370C100 | 84 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
PTC INC | COM | 69370C100 | 44 | 372 | SH | DFND | 1,2,7,8 | 372 | 0 | 0 | |
PTC INC | COM | 69370C100 | 78 | 650 | SH | DFND | 1,2,9 | 650 | 0 | 0 | |
PTC INC | COM | 69370C100 | 76 | 637 | SH | DFND | 1,2,10 | 637 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,961 | 16,394 | SH | DFND | 1,2,13 | 16,394 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 67 | 1,100 | SH | DFND | 1,6 | 1,100 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 59,351 | 1,018,288 | SH | DFND | 1,2,11 | 130,244 | 888,044 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 7,420 | 127,303 | SH | DFND | 1,2,12 | 41,340 | 85,963 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 97 | 422 | SH | DFND | 1,5 | 422 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 73 | 317 | SH | DFND | 1,6 | 317 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 658 | 2,849 | SH | DFND | 1,2 | 2,849 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,538 | 10,989 | SH | DFND | 1,2 | 10,989 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 894 | 3,872 | SH | DFND | 1,2 | 3,872 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,039 | 4,500 | SH | DFND | 1,2 | 4,500 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 938 | 4,064 | SH | DFND | 1,2 | 4,064 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,780 | 16,368 | SH | DFND | 1,2 | 16,368 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 79 | 340 | SH | DFND | 1,2,7,8 | 340 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 316 | 1,370 | SH | DFND | 1,2,7,8 | 1,370 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 240 | 1,040 | SH | DFND | 1,2,9 | 1,040 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 211 | 912 | SH | DFND | 1,2,10 | 912 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 27,799 | 120,378 | SH | DFND | 1,2,13 | 120,378 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 21,773 | 94,282 | SH | DFND | 1,2,13 | 94,282 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 18,868 | 323,633 | SH | SOLE | 323,633 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 5,013 | 85,987 | SH | DFND | 1,5 | 85,987 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 7,262 | 124,569 | SH | DFND | 1,2 | 124,569 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 516 | 8,850 | SH | DFND | 1,2 | 8,850 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 744 | 12,765 | SH | DFND | 1,2 | 12,765 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 950 | 16,302 | SH | DFND | 1,2 | 16,302 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 3,620 | 62,088 | SH | DFND | 1,2 | 62,088 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 175 | 3,000 | SH | DFND | 1,2,7,8 | 3,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 102 | 1,747 | SH | DFND | 1,2,7,8 | 1,747 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 540 | 9,260 | SH | DFND | 1,2,10 | 9,260 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 18,455 | 316,553 | SH | DFND | 1,2,13 | 316,553 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 3,284 | 56,329 | SH | DFND | 1,2,13 | 56,329 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 7,701 | 132,101 | SH | DFND | 1,2,13 | 132,101 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,174 | 120,000 | SH | DFND | 1,2,5 | 120,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 776 | 18,000 | SH | DFND | 1,2,5 | 18,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,313 | 123,205 | SH | DFND | 1,2 | 123,205 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,660 | 38,495 | SH | DFND | 1,2 | 38,495 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 310 | 7,187 | SH | DFND | 1,2 | 7,187 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 194 | 4,492 | SH | DFND | 1,2 | 4,492 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 585 | 13,559 | SH | DFND | 1,2 | 13,559 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 35 | 818 | SH | DFND | 1,2,7,8 | 818 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 82 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 103 | 2,396 | SH | DFND | 1,2,9 | 2,396 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 67 | 1,554 | SH | DFND | 1,2,10 | 1,554 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,166 | 166,193 | SH | DFND | 1,2,13 | 166,193 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,888 | 66,966 | SH | DFND | 1,2,13 | 66,966 | 0 | 0 | |
PURE STORAGE INC | 0.125%23 | 74624MAB8 | 2,934 | 2,668,000 | PRN | SOLE | 0 | 0 | 2,668,000 | ||
PURE STORAGE INC | 0.125%23 | 74624MAB8 | 3,572 | 3,248,000 | PRN | DFND | 1,2 | 0 | 0 | 3,248,000 | |
PURE STORAGE INC | 0.125%23 | 74624MAB8 | 233 | 212,000 | PRN | DFND | 1,2 | 0 | 0 | 212,000 | |
PURE STORAGE INC | 0.125%23 | 74624MAB8 | 553 | 503,000 | PRN | DFND | 1,2 | 0 | 0 | 503,000 | |
PURE STORAGE INC | 0.125%23 | 74624MAB8 | 5,353 | 4,868,000 | PRN | DFND | 1,2,13 | 0 | 0 | 4,868,000 | |
PURE STORAGE INC | 0.125%23 | 74624MAB8 | 777 | 707,000 | PRN | DFND | 1,2,13 | 0 | 0 | 707,000 | |
PURE STORAGE INC | 0.125%23 | 74624MAB8 | 550 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
PVH CORPORATION | COM | 693656100 | 1,813 | 19,311 | SH | DFND | 1,5 | 19,311 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 75 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,660 | 38,980 | SH | DFND | 1,2,13 | 38,980 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 364 | 3,873 | SH | DFND | 1,2,13 | 3,873 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 28,559 | 540,378 | SH | DFND | 1,5 | 540,378 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 62,665 | 1,185,714 | SH | DFND | 1,5 | 1,185,714 | 0 | 0 | |
QIAGEN NV | SR GLBL COCO 24 | N72482AT4 | 6,396 | 5,000,000 | PRN | DFND | 1,5 | 0 | 0 | 5,000,000 | |
QIAGEN NV | SHS NEW | N72482123 | 39 | 738 | SH | DFND | 1,6 | 738 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 865 | 16,366 | SH | DFND | 1,2 | 16,366 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 28,612 | 541,390 | SH | DFND | 1,2 | 541,390 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,850 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 18,497 | 349,988 | SH | DFND | 1,2 | 349,988 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 7,130 | 134,901 | SH | DFND | 1,2 | 134,901 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,675 | 31,685 | SH | DFND | 1,2 | 31,685 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 354 | 6,697 | SH | DFND | 1,2 | 6,697 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 104 | 1,977 | SH | DFND | 1,2 | 1,977 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 511 | 9,676 | SH | DFND | 1,2 | 9,676 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 681 | 12,884 | SH | DFND | 1,2 | 12,884 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,212 | 60,781 | SH | DFND | 1,2 | 60,781 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 10,267 | 194,274 | SH | DFND | 1,2 | 194,274 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 481 | 9,107 | SH | DFND | 1,2 | 9,107 | 0 | 0 | |
QIAGEN NV | SR GLBL COCO 24 | N72482AT4 | 256 | 200,000 | PRN | DFND | 1,2 | 0 | 0 | 200,000 | |
QIAGEN NV | SR GLBL COCO 24 | N72482AT4 | 3,582 | 2,800,000 | PRN | DFND | 1,2 | 0 | 0 | 2,800,000 | |
QIAGEN NV | SHS NEW | N72482123 | 39 | 747 | SH | DFND | 1,2,7,8 | 747 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 108 | 2,047 | SH | DFND | 1,2,7,8 | 2,047 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,523 | 28,811 | SH | DFND | 1,2,7,8 | 28,811 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 86 | 1,620 | SH | DFND | 1,2,9 | 1,620 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 114 | 2,156 | SH | DFND | 1,2,9 | 2,156 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 412 | 7,796 | SH | DFND | 1,2,10 | 7,796 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 12,564 | 237,729 | SH | DFND | 1,2,13 | 237,729 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 63 | 1,186 | SH | DFND | 1,2,13 | 1,186 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 356 | 6,729 | SH | DFND | 1,2,13 | 6,729 | 0 | 0 | |
QIAGEN NV | SR GLBL COCO 24 | N72482AT4 | 3,070 | 2,400,000 | PRN | DFND | 1,2,13 | 0 | 0 | 2,400,000 | |
QIAGEN NV | SHS NEW | N72482123 | 1,018 | 19,268 | SH | DFND | 1,2,14 | 19,268 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 113 | 2,144 | SH | DFND | 1,2,16 | 2,144 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 19,277 | 115,940 | SH | SOLE | 115,940 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,264 | 19,629 | SH | DFND | 1,2 | 19,629 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 299 | 1,801 | SH | DFND | 1,2 | 1,801 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 234 | 1,409 | SH | DFND | 1,2 | 1,409 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 690 | 4,149 | SH | DFND | 1,2 | 4,149 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 671 | 4,037 | SH | DFND | 1,2 | 4,037 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,218 | 7,327 | SH | DFND | 1,2 | 7,327 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 70 | 422 | SH | DFND | 1,2,7,8 | 422 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 46 | 278 | SH | DFND | 1,2,7,8 | 278 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 186 | 1,117 | SH | DFND | 1,2,9 | 1,117 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 111 | 665 | SH | DFND | 1,2,10 | 665 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 8,638 | 51,951 | SH | DFND | 1,2,13 | 51,951 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 11,824 | 71,112 | SH | DFND | 1,2,13 | 71,112 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,430 | 20,627 | SH | DFND | 1,2,13 | 20,627 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 185 | 1,110 | SH | DFND | 1,2,14 | 1,110 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 369 | 2,222 | SH | DFND | 1,2,14 | 2,222 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 158 | 950 | SH | DFND | 1,2,16 | 950 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,296 | 37,109 | SH | DFND | 1,2,13 | 37,109 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 391,409 | 2,569,311 | SH | SOLE | 2,569,311 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 145,175 | 952,967 | SH | DFND | 1,2,4 | 952,967 | 0 | 0 | |
QUALCOMM INC | COMMSTCK | 747525103 | 58,024 | 380,888 | SH | DFND | 1,2,3 | 0 | 0 | 380,888 | |
QUALCOMM INC | COM | 747525103 | 26,657 | 174,981 | SH | DFND | 1,5 | 174,981 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,174 | 53,659 | SH | DFND | 1,5 | 53,659 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,048 | 59,392 | SH | DFND | 1,6 | 59,392 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,411 | 15,825 | SH | DFND | 1,6 | 15,825 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 43,452 | 285,229 | SH | DFND | 1,2 | 285,229 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 22,206 | 145,763 | SH | DFND | 1,2 | 145,763 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 838 | 5,504 | SH | DFND | 1,2 | 5,504 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 207 | 1,359 | SH | DFND | 1,2 | 1,359 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 830 | 5,451 | SH | DFND | 1,2 | 5,451 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,220 | 21,136 | SH | DFND | 1,2 | 21,136 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,487 | 29,456 | SH | DFND | 1,2 | 29,456 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,007 | 72,256 | SH | DFND | 1,2 | 72,256 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 24,016 | 157,645 | SH | DFND | 1,2 | 157,645 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,999 | 19,689 | SH | DFND | 1,2 | 19,689 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,643 | 10,784 | SH | DFND | 1,2 | 10,784 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,466 | 121,215 | SH | DFND | 1,2 | 121,215 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 284 | 1,863 | SH | DFND | 1,2,7,8 | 1,863 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,005 | 6,600 | SH | DFND | 1,2,7,8 | 6,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 214 | 1,407 | SH | DFND | 1,2,9 | 1,407 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,588 | 10,425 | SH | DFND | 1,2,9 | 10,425 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 234 | 1,538 | SH | DFND | 1,2,9 | 1,538 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,438 | 9,439 | SH | DFND | 1,2,9 | 9,439 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,204 | 14,470 | SH | DFND | 1,2,9 | 14,470 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,195 | 27,539 | SH | DFND | 1,2,10 | 27,539 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,353 | 8,883 | SH | DFND | 1,2,10 | 8,883 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,362 | 87,714 | SH | DFND | 1,2,10 | 87,714 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,930 | 98,004 | SH | DFND | 1,2,13 | 98,004 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,191 | 40,639 | SH | DFND | 1,2,13 | 40,639 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,313 | 8,616 | SH | DFND | 1,2,13 | 8,616 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 110,118 | 722,843 | SH | DFND | 1,2,13 | 722,843 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 43,983 | 288,713 | SH | DFND | 1,2,13 | 288,713 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,886 | 25,512 | SH | DFND | 1,2,13 | 25,512 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 179,112 | 1,175,739 | SH | DFND | 1,2,13 | 1,175,739 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,435 | 42,244 | SH | DFND | 1,2,14 | 42,244 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,018 | 13,246 | SH | DFND | 1,2,14 | 13,246 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 522 | 3,429 | SH | DFND | 1,2,14 | 3,429 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,722 | 11,303 | SH | DFND | 1,2,16 | 11,303 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 463 | 3,800 | SH | DFND | 1,6 | 3,800 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 5,760 | 79,944 | SH | DFND | 1,2,11 | 79,944 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 2,458 | 34,111 | SH | DFND | 1,2,12 | 34,111 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 122 | 1,699 | SH | DFND | 1,2 | 1,699 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 34,272 | 287,590 | SH | SOLE | 287,590 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,231 | 10,327 | SH | DFND | 1,2,4 | 10,327 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 86,991 | 729,972 | SH | DFND | 1,2,11 | 92,998 | 636,974 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 10,793 | 90,564 | SH | DFND | 1,2,12 | 29,548 | 61,016 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,152 | 34,843 | SH | DFND | 1,5 | 34,843 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 913 | 7,662 | SH | DFND | 1,2 | 7,662 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 567 | 4,758 | SH | DFND | 1,2 | 4,758 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 434 | 3,641 | SH | DFND | 1,2 | 3,641 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,015 | 16,905 | SH | DFND | 1,2 | 16,905 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,350 | 28,111 | SH | DFND | 1,2 | 28,111 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,536 | 29,668 | SH | DFND | 1,2 | 29,668 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 35 | 295 | SH | DFND | 1,2,7,8 | 295 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 111 | 930 | SH | DFND | 1,2,7,8 | 930 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 283 | 2,374 | SH | DFND | 1,2,9 | 2,374 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 92 | 775 | SH | DFND | 1,2,10 | 775 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,204 | 35,277 | SH | DFND | 1,2,10 | 35,277 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,972 | 83,675 | SH | DFND | 1,2,13 | 83,675 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,848 | 23,899 | SH | DFND | 1,2,13 | 23,899 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,367 | 103,773 | SH | DFND | 1,2,13 | 103,773 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,459 | 12,243 | SH | DFND | 1,2,13 | 12,243 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 151 | 1,264 | SH | DFND | 1,2,14 | 1,264 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,780 | 14,934 | SH | DFND | 1,2,16 | 14,934 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,199 | 6,676 | SH | DFND | 1,6 | 6,676 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 928 | 5,164 | SH | DFND | 1,2,7,8 | 5,164 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 247 | 22,517 | SH | DFND | 1,2 | 22,517 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 8,298 | 79,991 | SH | SOLE | 79,991 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,915 | 57,018 | SH | DFND | 1,6 | 57,018 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 50 | 484 | SH | DFND | 1,2 | 484 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,347 | 12,981 | SH | DFND | 1,2,13 | 12,981 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 273 | 2,630 | SH | DFND | 1,2,13 | 2,630 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,862 | 37,223 | SH | DFND | 1,2,13 | 37,223 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 230 | 2,407 | SH | DFND | 1,2 | 2,407 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 691 | 7,223 | SH | DFND | 1,2 | 7,223 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 835 | 8,725 | SH | DFND | 1,2 | 8,725 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,460 | 15,261 | SH | DFND | 1,2 | 15,261 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 38 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 91 | 954 | SH | DFND | 1,2,7,8 | 954 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 82 | 860 | SH | DFND | 1,2,9 | 860 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 68 | 715 | SH | DFND | 1,2,10 | 715 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,300 | 34,496 | SH | DFND | 1,2,13 | 34,496 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 175 | 1,830 | SH | DFND | 1,2,14 | 1,830 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMSTCK | 75513E101 | 7 | 95 | SH | DFND | 1,2,3 | 0 | 0 | 95 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,204 | 16,843 | SH | DFND | 1,5 | 16,843 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 779 | 10,900 | SH | DFND | 1,5 | 10,900 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,787 | 24,987 | SH | DFND | 1,2 | 24,987 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,503 | 90,933 | SH | DFND | 1,2 | 90,933 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,834 | 39,625 | SH | DFND | 1,2 | 39,625 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 143 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 742 | 10,374 | SH | DFND | 1,2 | 10,374 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,071 | 28,959 | SH | DFND | 1,2 | 28,959 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 634 | 8,863 | SH | DFND | 1,2,7,8 | 8,863 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 187 | 2,616 | SH | DFND | 1,2,7,8 | 2,616 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,081 | 15,120 | SH | DFND | 1,2,9 | 15,120 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 168,093 | 2,350,619 | SH | DFND | 1,2,13 | 2,350,619 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,223 | 282,796 | SH | DFND | 1,2,13 | 282,796 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 483 | 36,794 | SH | SOLE | 36,794 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 27,730 | 317,863 | SH | SOLE | 317,863 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 85 | 1,372 | SH | DFND | 1,5 | 1,372 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,371 | 22,050 | SH | DFND | 1,2 | 22,050 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 549 | 8,831 | SH | DFND | 1,2 | 8,831 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 545 | 8,768 | SH | DFND | 1,2 | 8,768 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,315 | 21,148 | SH | DFND | 1,2 | 21,148 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 600 | 9,649 | SH | DFND | 1,2 | 9,649 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 47 | 748 | SH | DFND | 1,2,7,8 | 748 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 136 | 2,193 | SH | DFND | 1,2,7,8 | 2,193 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 233 | 3,748 | SH | DFND | 1,2,9 | 3,748 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 124 | 1,991 | SH | DFND | 1,2,10 | 1,991 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 17,211 | 276,838 | SH | DFND | 1,2,13 | 276,838 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,044 | 16,798 | SH | DFND | 1,2,16 | 16,798 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 14,557 | 117,758 | SH | SOLE | 117,758 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 223 | 3,255 | SH | DFND | 1,6 | 3,255 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 8,752 | 996,841 | SH | SOLE | 996,841 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 4,867 | 554,348 | SH | DFND | 1,2,4 | 554,348 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 6,425 | 731,755 | SH | DFND | 1,2,13 | 731,755 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,109 | 24,329 | SH | DFND | 1,5 | 24,329 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 130 | 2,851 | SH | DFND | 1,2 | 2,851 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 755 | 16,569 | SH | DFND | 1,2 | 16,569 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 87 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,308 | 28,700 | SH | DFND | 1,2 | 28,700 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 676 | 14,835 | SH | DFND | 1,2 | 14,835 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 536 | 11,767 | SH | DFND | 1,2 | 11,767 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 35 | 760 | SH | DFND | 1,2,7,8 | 760 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 9 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 339 | 7,438 | SH | DFND | 1,2,9 | 7,438 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 99 | 2,176 | SH | DFND | 1,2,9 | 2,176 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 128 | 2,798 | SH | DFND | 1,2,10 | 2,798 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 6,557 | 143,830 | SH | DFND | 1,2,13 | 143,830 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,476 | 98,180 | SH | DFND | 1,2,13 | 98,180 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,820 | 36,887 | SH | SOLE | 36,887 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 206 | 426 | SH | DFND | 1,2,4 | 426 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 589 | 1,220 | SH | DFND | 1,5 | 1,220 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,111 | 2,300 | SH | DFND | 1,2,5 | 2,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 782 | 1,618 | SH | DFND | 1,6 | 1,618 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 890 | 1,842 | SH | DFND | 1,2 | 1,842 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,386 | 15,288 | SH | DFND | 1,2 | 15,288 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,716 | 15,972 | SH | DFND | 1,2 | 15,972 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 711 | 1,471 | SH | DFND | 1,2 | 1,471 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,276 | 2,641 | SH | DFND | 1,2 | 2,641 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 267 | 553 | SH | DFND | 1,2,7,8 | 553 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 101 | 210 | SH | DFND | 1,2,7,8 | 210 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 329 | 681 | SH | DFND | 1,2,9 | 681 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 473 | 979 | SH | DFND | 1,2,9 | 979 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 391 | 810 | SH | DFND | 1,2,10 | 810 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,548 | 63,233 | SH | DFND | 1,2,13 | 63,233 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,195 | 29,383 | SH | DFND | 1,2,13 | 29,383 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,221 | 21,157 | SH | DFND | 1,2,13 | 21,157 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 879 | 1,819 | SH | DFND | 1,2,14 | 1,819 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 561 | 1,162 | SH | DFND | 1,2,14 | 1,162 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 652 | 1,349 | SH | DFND | 1,2,14 | 1,349 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 985 | 2,039 | SH | DFND | 1,2,16 | 2,039 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,596 | 285,100 | SH | DFND | 1,5 | 285,100 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,964 | 370,000 | SH | DFND | 1,2,5 | 370,000 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 163 | 10,131 | SH | DFND | 1,6 | 10,131 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,947 | 244,841 | SH | DFND | 1,2 | 244,841 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,171 | 258,757 | SH | DFND | 1,2 | 258,757 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 265 | 16,414 | SH | DFND | 1,2 | 16,414 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 602 | 37,372 | SH | DFND | 1,2 | 37,372 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 111 | 6,890 | SH | DFND | 1,2,7,8 | 6,890 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 39 | 2,398 | SH | DFND | 1,2,7,8 | 2,398 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 140 | 8,707 | SH | DFND | 1,2,9 | 8,707 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 90 | 5,563 | SH | DFND | 1,2,10 | 5,563 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,956 | 679,623 | SH | DFND | 1,2,13 | 679,623 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,634 | 597,648 | SH | DFND | 1,2,13 | 597,648 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 477 | 29,596 | SH | DFND | 1,2,14 | 29,596 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 508 | 31,540 | SH | DFND | 1,2,16 | 31,540 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 1,581 | 13,645 | SH | DFND | 1,2 | 13,645 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 675 | 5,821 | SH | DFND | 1,2 | 5,821 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 124 | 1,067 | SH | DFND | 1,2 | 1,067 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 61 | 523 | SH | DFND | 1,2,7,8 | 523 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 24 | 206 | SH | DFND | 1,2,7,8 | 206 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 85 | 733 | SH | DFND | 1,2,9 | 733 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 130 | 1,124 | SH | DFND | 1,2,10 | 1,124 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 1,470 | 12,680 | SH | DFND | 1,2,13 | 12,680 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 56,563 | 472,343 | SH | SOLE | 472,343 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 434 | 3,626 | SH | DFND | 1,2,4 | 3,626 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 12,307 | 102,729 | SH | DFND | 1,2,11 | 75,239 | 27,490 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 3,031 | 25,302 | SH | DFND | 1,2,12 | 25,302 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,216 | 43,560 | SH | DFND | 1,2 | 43,560 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,258 | 60,610 | SH | DFND | 1,2,13 | 60,610 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 99 | 600 | SH | DFND | 1,5 | 600 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,458 | 8,790 | SH | DFND | 1,2 | 8,790 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 528 | 3,187 | SH | DFND | 1,2 | 3,187 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 689 | 4,157 | SH | DFND | 1,2 | 4,157 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 125 | 753 | SH | DFND | 1,2 | 753 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 50 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 11 | 66 | SH | DFND | 1,2,7,8 | 66 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 125 | 754 | SH | DFND | 1,2,9 | 754 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 135 | 816 | SH | DFND | 1,2,10 | 816 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,352 | 8,153 | SH | DFND | 1,2,13 | 8,153 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,329 | 38,167 | SH | DFND | 1,2,16 | 38,167 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 9,129 | 128,903 | SH | SOLE | 128,903 | 0 | 0 | ||
Renewable Energy Group Inc | COM | 75972A301 | 2,797 | 39,539 | SH | DFND | 1,2,11 | 39,539 | 0 | 0 | |
Renewable Energy Group Inc | COM | 75972A301 | 1,708 | 24,143 | SH | DFND | 1,2,12 | 24,143 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 324 | 8,471 | SH | DFND | 1,2 | 8,471 | 0 | 0 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 6,747 | 176,121 | SH | DFND | 1,2,11 | 129,665 | 46,456 | 0 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 1,648 | 43,025 | SH | DFND | 1,2,12 | 43,025 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 8,477 | 222,207 | SH | SOLE | 222,207 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,752 | 18,189 | SH | DFND | 1,2,4 | 18,189 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,502 | 129,821 | SH | DFND | 1,5 | 129,821 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 868 | 9,011 | SH | DFND | 1,2 | 9,011 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,871 | 19,430 | SH | DFND | 1,2 | 19,430 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,908 | 71,739 | SH | DFND | 1,2 | 71,739 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,823 | 39,700 | SH | DFND | 1,2 | 39,700 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 433 | 4,501 | SH | DFND | 1,2 | 4,501 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 26 | 272 | SH | DFND | 1,2 | 272 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 703 | 7,303 | SH | DFND | 1,2 | 7,303 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 67 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 62 | 648 | SH | DFND | 1,2,7,8 | 648 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 244 | 2,535 | SH | DFND | 1,2,10 | 2,535 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 827 | 8,589 | SH | DFND | 1,2,13 | 8,589 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,805 | 70,664 | SH | DFND | 1,2,13 | 70,664 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 43 | 448 | SH | DFND | 1,2,13 | 448 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,566 | 16,262 | SH | DFND | 1,2,14 | 16,262 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,805 | 132,967 | SH | DFND | 1,2,16 | 132,967 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,175 | 102,319 | SH | DFND | 1,5 | 102,319 | 0 | 0 | |
RESMED INC | COM | 761152107 | 57,672 | 271,319 | SH | SOLE | 271,319 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 13,180 | 62,006 | SH | DFND | 1,5 | 62,006 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,275 | 6,000 | SH | DFND | 1,2,5 | 6,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,974 | 28,106 | SH | DFND | 1,2 | 28,106 | 0 | 0 | |
RESMED INC | COM | 761152107 | 862 | 4,057 | SH | DFND | 1,2 | 4,057 | 0 | 0 | |
RESMED INC | COM | 761152107 | 792 | 3,727 | SH | DFND | 1,2 | 3,727 | 0 | 0 | |
RESMED INC | COM | 761152107 | 497 | 2,340 | SH | DFND | 1,2 | 2,340 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,684 | 22,034 | SH | DFND | 1,2 | 22,034 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,175 | 24,346 | SH | DFND | 1,2 | 24,346 | 0 | 0 | |
RESMED INC | COM | 761152107 | 10,188 | 47,930 | SH | DFND | 1,2,7,8 | 47,930 | 0 | 0 | |
RESMED INC | COM | 761152107 | 85 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
RESMED INC | COM | 761152107 | 170 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
RESMED INC | COM | 761152107 | 536 | 2,523 | SH | DFND | 1,2,9 | 2,523 | 0 | 0 | |
RESMED INC | COM | 761152107 | 178 | 839 | SH | DFND | 1,2,10 | 839 | 0 | 0 | |
RESMED INC | COM | 761152107 | 8,759 | 41,209 | SH | DFND | 1,2,13 | 41,209 | 0 | 0 | |
RESMED INC | COM | 761152107 | 20,594 | 96,886 | SH | DFND | 1,2,13 | 96,886 | 0 | 0 | |
RESMED INC | COM | 761152107 | 23 | 109 | SH | DFND | 1,2,13 | 109 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,806 | 193,200 | SH | DFND | 1,5 | 193,200 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,639 | 125,000 | SH | DFND | 1,2,5 | 125,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,130 | 18,491 | SH | DFND | 1,2 | 18,491 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 476 | 7,784 | SH | DFND | 1,2 | 7,784 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 61 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 79 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 212 | 3,476 | SH | DFND | 1,2,9 | 3,476 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,223 | 52,735 | SH | DFND | 1,2,13 | 52,735 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 873 | 65,163 | SH | DFND | 1,2,13 | 65,163 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,011 | 118,098 | SH | SOLE | 118,098 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,116 | 130,411 | SH | DFND | 1,2,13 | 130,411 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 181 | 6,400 | SH | DFND | 1,6 | 6,400 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,798 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,619 | 73,700 | SH | DFND | 1,2,13 | 73,700 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 15,724 | 398,180 | SH | DFND | 1,5 | 398,180 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 13 | 333 | SH | DFND | 1,2,13 | 333 | 0 | 0 | |
Rexnord Holdings Inc | COM | 76169B102 | 21,965 | 556,006 | SH | DFND | 1,2,11 | 362,965 | 193,041 | 0 | |
Rexnord Holdings Inc | COM | 76169B102 | 13,676 | 346,196 | SH | DFND | 1,2,12 | 301,232 | 44,964 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 31,242 | 82,440 | SH | SOLE | 82,440 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 138,741 | 366,100 | SH | DFND | 1,5 | 366,100 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 600 | 1,582 | SH | DFND | 1,2 | 1,582 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,308 | 6,091 | SH | DFND | 1,2 | 6,091 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,792 | 7,368 | SH | DFND | 1,2 | 7,368 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 928 | 2,450 | SH | DFND | 1,2 | 2,450 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,307 | 3,449 | SH | DFND | 1,2 | 3,449 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 58 | 152 | SH | DFND | 1,2,7,8 | 152 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 152 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 193 | 510 | SH | DFND | 1,2,9 | 510 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,380 | 8,919 | SH | DFND | 1,2,9 | 8,919 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 161 | 424 | SH | DFND | 1,2,10 | 424 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,390 | 14,222 | SH | DFND | 1,2,13 | 14,222 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 376 | 5,000 | SH | Call | DFND | 1,2,14 | 5,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,815 | 37,422 | SH | DFND | 1,2,14 | 37,422 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 586 | 8,421 | SH | DFND | 1,2 | 8,421 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 327 | 4,697 | SH | DFND | 1,2 | 4,697 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 21 | 296 | SH | DFND | 1,2,7,8 | 296 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 93 | 1,334 | SH | DFND | 1,2,7,8 | 1,334 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 231 | 3,317 | SH | DFND | 1,2,9 | 3,317 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,157 | 31,010 | SH | DFND | 1,2,13 | 31,010 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 426 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,308 | 92,454 | SH | DFND | 1,2,13 | 92,454 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 85,423 | 1,367,307 | SH | DFND | 1,2,11 | 178,167 | 1,189,140 | 0 | |
Robert Half International Inc | COM | 770323103 | 10,502 | 168,105 | SH | DFND | 1,2,12 | 55,005 | 113,100 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,175 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 436 | 6,984 | SH | DFND | 1,2,4 | 6,984 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 126 | 2,023 | SH | DFND | 1,2 | 2,023 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,232 | 35,731 | SH | DFND | 1,2 | 35,731 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 502 | 8,037 | SH | DFND | 1,2 | 8,037 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 92 | 1,465 | SH | DFND | 1,2 | 1,465 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 825 | 13,205 | SH | DFND | 1,2 | 13,205 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 50 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 53 | 856 | SH | DFND | 1,2,7,8 | 856 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 126 | 2,022 | SH | DFND | 1,2,9 | 2,022 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 133 | 2,127 | SH | DFND | 1,2,10 | 2,127 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,445 | 71,138 | SH | DFND | 1,2,13 | 71,138 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,742 | 75,893 | SH | DFND | 1,2,13 | 75,893 | 0 | 0 | |
ROCHE HOLDINGS ADR | COMMSTCK | 771195104 | 16,288 | 371,525 | SH | DFND | 1,2,3 | 0 | 0 | 371,525 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 146,147 | 582,700 | SH | SOLE | 582,700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 47,667 | 190,053 | SH | DFND | 1,2,4 | 190,053 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMSTCK | 773903109 | 13,732 | 54,750 | SH | DFND | 1,2,3 | 0 | 0 | 54,750 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,468 | 9,842 | SH | DFND | 1,5 | 9,842 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 753 | 3,003 | SH | DFND | 1,6 | 3,003 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 170 | 679 | SH | DFND | 1,6 | 679 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 130 | 517 | SH | DFND | 1,2 | 517 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 617 | 2,460 | SH | DFND | 1,2 | 2,460 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 436 | 1,740 | SH | DFND | 1,2 | 1,740 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,476 | 25,820 | SH | DFND | 1,2 | 25,820 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 294 | 1,174 | SH | DFND | 1,2 | 1,174 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,802 | 7,185 | SH | DFND | 1,2 | 7,185 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,218 | 24,791 | SH | DFND | 1,2 | 24,791 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,597 | 14,342 | SH | DFND | 1,2 | 14,342 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 724 | 2,888 | SH | DFND | 1,2 | 2,888 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 440 | 1,755 | SH | DFND | 1,2 | 1,755 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,138 | 52,383 | SH | DFND | 1,2 | 52,383 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,730 | 62,718 | SH | DFND | 1,2 | 62,718 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 738 | 2,943 | SH | DFND | 1,2 | 2,943 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,028 | 12,074 | SH | DFND | 1,2 | 12,074 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 125 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 70 | 281 | SH | DFND | 1,2,7,8 | 281 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,254 | 8,986 | SH | DFND | 1,2,9 | 8,986 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 939 | 3,744 | SH | DFND | 1,2,9 | 3,744 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 145 | 580 | SH | DFND | 1,2,9 | 580 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 133 | 532 | SH | DFND | 1,2,9 | 532 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 724 | 2,887 | SH | DFND | 1,2,9 | 2,887 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 306 | 1,221 | SH | DFND | 1,2,10 | 1,221 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,867 | 87,186 | SH | DFND | 1,2,13 | 87,186 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 56,636 | 225,811 | SH | DFND | 1,2,13 | 225,811 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 45,201 | 180,222 | SH | DFND | 1,2,13 | 180,222 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,707 | 34,715 | SH | DFND | 1,2,13 | 34,715 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,088 | 76,105 | SH | DFND | 1,2,13 | 76,105 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,491 | 5,945 | SH | DFND | 1,2,14 | 5,945 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 635 | 2,533 | SH | DFND | 1,2,14 | 2,533 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 153 | 609 | SH | DFND | 1,2,14 | 609 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,302 | 49,400 | SH | DFND | 1,5 | 49,400 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,061 | 22,776 | SH | DFND | 1,2 | 22,776 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,058 | 22,702 | SH | DFND | 1,2 | 22,702 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 180 | 3,863 | SH | DFND | 1,2 | 3,863 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 28 | 603 | SH | DFND | 1,2 | 603 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 121 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 102 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 313 | 6,723 | SH | DFND | 1,2,9 | 6,723 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,567 | 33,630 | SH | DFND | 1,2,9 | 33,630 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,312 | 114,021 | SH | DFND | 1,2,13 | 114,021 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 36,741 | 110,660 | SH | SOLE | 110,660 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 764 | 2,300 | SH | DFND | 1,6 | 2,300 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,205 | 9,652 | SH | DFND | 1,2 | 9,652 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,121 | 6,388 | SH | DFND | 1,2 | 6,388 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 957 | 2,882 | SH | DFND | 1,2 | 2,882 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 359 | 1,082 | SH | DFND | 1,2 | 1,082 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 194 | 585 | SH | DFND | 1,2,7,8 | 585 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 93 | 279 | SH | DFND | 1,2,7,8 | 279 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 161 | 486 | SH | DFND | 1,2,9 | 486 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 273 | 821 | SH | DFND | 1,2,10 | 821 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 10,779 | 32,466 | SH | DFND | 1,2,13 | 32,466 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 6,526 | 19,655 | SH | DFND | 1,2,13 | 19,655 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 399 | 1,203 | SH | DFND | 1,2,14 | 1,203 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 209 | 628 | SH | DFND | 1,2,16 | 628 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 838 | 21,438 | SH | DFND | 1,2 | 21,438 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 147 | 3,772 | SH | DFND | 1,2 | 3,772 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 301 | 7,714 | SH | DFND | 1,2 | 7,714 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 578 | 14,793 | SH | DFND | 1,2 | 14,793 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,854 | 47,449 | SH | DFND | 1,2 | 47,449 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 23 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 34 | 873 | SH | DFND | 1,2,7,8 | 873 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 56 | 1,438 | SH | DFND | 1,2,9 | 1,438 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 142 | 3,638 | SH | DFND | 1,2,10 | 3,638 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,741 | 44,557 | SH | DFND | 1,2,13 | 44,557 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5,367 | 137,368 | SH | DFND | 1,2,13 | 137,368 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 37,320 | 86,597 | SH | DFND | 1,2,11 | 54,747 | 31,850 | 0 | |
Roper Technologies Inc | COM | 776696106 | 22,549 | 52,323 | SH | DFND | 1,2,12 | 45,583 | 6,740 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,401 | 40,365 | SH | DFND | 1,5 | 40,365 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,314 | 3,047 | SH | DFND | 1,2 | 3,047 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 837 | 1,942 | SH | DFND | 1,2 | 1,942 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 672 | 1,559 | SH | DFND | 1,2 | 1,559 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,373 | 10,144 | SH | DFND | 1,2 | 10,144 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,829 | 13,522 | SH | DFND | 1,2 | 13,522 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,525 | 5,858 | SH | DFND | 1,2 | 5,858 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 259 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 92 | 213 | SH | DFND | 1,2,7,8 | 213 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 79 | 183 | SH | DFND | 1,2,9 | 183 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 548 | 1,271 | SH | DFND | 1,2,9 | 1,271 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 425 | 987 | SH | DFND | 1,2,10 | 987 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,423 | 17,219 | SH | DFND | 1,2,13 | 17,219 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 33,857 | 78,538 | SH | DFND | 1,2,13 | 78,538 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,957 | 9,178 | SH | DFND | 1,2,16 | 9,178 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 187,966 | 1,530,544 | SH | SOLE | 1,530,544 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 52,156 | 424,691 | SH | DFND | 1,2,4 | 424,691 | 0 | 0 | |
ROSS STORES INC | COMMSTCK | 778296103 | 33,493 | 272,724 | SH | DFND | 1,2,3 | 0 | 0 | 272,724 | |
ROSS STORES INC | COM | 778296103 | 10,882 | 88,612 | SH | DFND | 1,5 | 88,612 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,523 | 12,401 | SH | DFND | 1,5 | 12,401 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,277 | 10,400 | SH | DFND | 1,2,5 | 10,400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,867 | 15,200 | SH | DFND | 1,6 | 15,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 783 | 6,373 | SH | DFND | 1,2 | 6,373 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 309 | 2,516 | SH | DFND | 1,2 | 2,516 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,069 | 8,706 | SH | DFND | 1,2 | 8,706 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 842 | 6,859 | SH | DFND | 1,2 | 6,859 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,344 | 27,229 | SH | DFND | 1,2 | 27,229 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,135 | 74,387 | SH | DFND | 1,2 | 74,387 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,776 | 71,462 | SH | DFND | 1,2 | 71,462 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,407 | 19,600 | SH | DFND | 1,2 | 19,600 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 97 | 791 | SH | DFND | 1,2,7,8 | 791 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 257 | 2,092 | SH | DFND | 1,2,7,8 | 2,092 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 326 | 2,651 | SH | DFND | 1,2,9 | 2,651 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 398 | 3,238 | SH | DFND | 1,2,10 | 3,238 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,486 | 12,100 | SH | DFND | 1,2,10 | 12,100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,216 | 66,897 | SH | DFND | 1,2,13 | 66,897 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 21,890 | 178,243 | SH | DFND | 1,2,13 | 178,243 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 482 | 3,928 | SH | DFND | 1,2,13 | 3,928 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 81,945 | 667,248 | SH | DFND | 1,2,13 | 667,248 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,530 | 77,598 | SH | DFND | 1,2,13 | 77,598 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 308 | 2,505 | SH | DFND | 1,2,14 | 2,505 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,110 | 33,466 | SH | DFND | 1,2,14 | 33,466 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 161 | 1,307 | SH | DFND | 1,2,16 | 1,307 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,522 | 42,925 | SH | DFND | 1,5 | 42,925 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 5,580 | 68,000 | SH | DFND | 1,2,5 | 68,000 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 8,004 | 97,538 | SH | DFND | 1,2 | 97,538 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,568 | 43,477 | SH | DFND | 1,2 | 43,477 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 199 | 2,420 | SH | DFND | 1,2,7,8 | 2,420 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 607 | 7,400 | SH | DFND | 1,2,7,8 | 7,400 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,161 | 14,143 | SH | DFND | 1,2,9 | 14,143 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,498 | 18,260 | SH | DFND | 1,2,10 | 18,260 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 20,846 | 254,038 | SH | DFND | 1,2,13 | 254,038 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 82 | 1,000 | SH | DFND | 1,2,14 | 1,000 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,427 | 29,572 | SH | DFND | 1,2,16 | 29,572 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 75 | 1,000 | SH | DFND | 1,5 | 1,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 489 | 6,550 | SH | DFND | 1,2 | 6,550 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,177 | 15,756 | SH | DFND | 1,2 | 15,756 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 623 | 8,344 | SH | DFND | 1,2 | 8,344 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 317 | 4,245 | SH | DFND | 1,2 | 4,245 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 326 | 4,361 | SH | DFND | 1,2 | 4,361 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 67 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 39 | 527 | SH | DFND | 1,2,7,8 | 527 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 77 | 1,032 | SH | DFND | 1,2,10 | 1,032 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,628 | 48,575 | SH | DFND | 1,2,13 | 48,575 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,989 | 133,740 | SH | DFND | 1,2,13 | 133,740 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 20,527 | 610,755 | SH | SOLE | 610,755 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,469 | 73,447 | SH | DFND | 1,6 | 73,447 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12,575 | 374,142 | SH | DFND | 1,2,13 | 374,142 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,088 | 62,135 | SH | DFND | 1,2,14 | 62,135 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 670 | 6,300 | SH | DFND | 1,6 | 6,300 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,191 | 30,000 | SH | DFND | 1,2,10 | 30,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 561 | 5,271 | SH | DFND | 1,2,14 | 5,271 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 91,823 | 1,834,620 | SH | DFND | 1,5 | 1,834,620 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 888 | 17,735 | SH | DFND | 1,2 | 17,735 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 858 | 17,140 | SH | DFND | 1,2 | 17,140 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 558 | 11,157 | SH | DFND | 1,2 | 11,157 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 33 | 667 | SH | DFND | 1,2,7,8 | 667 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,232 | 44,602 | SH | DFND | 1,2,9 | 44,602 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,091 | 21,803 | SH | DFND | 1,2,13 | 21,803 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,267 | 24,973 | SH | DFND | 1,2 | 24,973 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 638 | 7,023 | SH | DFND | 1,2 | 7,023 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 305 | 3,363 | SH | DFND | 1,2 | 3,363 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 80 | 878 | SH | DFND | 1,2,7,8 | 878 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 64 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 522 | 5,749 | SH | DFND | 1,2,9 | 5,749 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 171 | 1,884 | SH | DFND | 1,2,10 | 1,884 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,140 | 23,572 | SH | DFND | 1,2,13 | 23,572 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 409 | 4,500 | SH | DFND | 1,2,16 | 4,500 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 5 | 620 | SH | DFND | 1,2,7,8 | 620 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 405 | 46,827 | SH | DFND | 1,2,13 | 46,827 | 0 | 0 | |
Ryanair Holdings Plc - ADR | COM | 783513203 | 1,043 | 9,490 | SH | DFND | 1,2,12 | 0 | 9,490 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,154 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,552 | 37,655 | SH | DFND | 1,2,4 | 37,655 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,365 | 20,148 | SH | DFND | 1,2,13 | 20,148 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,026 | 29,904 | SH | DFND | 1,2,13 | 29,904 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 49,065 | 149,257 | SH | SOLE | 149,257 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,219 | 43,255 | SH | DFND | 1,2,4 | 43,255 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 976 | 2,968 | SH | DFND | 1,5 | 2,968 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 41,599 | 126,546 | SH | DFND | 1,5 | 126,546 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,218 | 25,000 | SH | DFND | 1,2,5 | 25,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,074 | 6,308 | SH | DFND | 1,2 | 6,308 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 10,297 | 31,323 | SH | DFND | 1,2 | 31,323 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 493 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,189 | 21,868 | SH | DFND | 1,2 | 21,868 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,819 | 17,702 | SH | DFND | 1,2 | 17,702 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 50 | 152 | SH | DFND | 1,2 | 152 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,514 | 4,606 | SH | DFND | 1,2 | 4,606 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,907 | 8,842 | SH | DFND | 1,2 | 8,842 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 132 | 402 | SH | DFND | 1,2 | 402 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 802 | 2,439 | SH | DFND | 1,2 | 2,439 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,342 | 43,630 | SH | DFND | 1,2 | 43,630 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 538 | 1,638 | SH | DFND | 1,2 | 1,638 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 203 | 617 | SH | DFND | 1,2 | 617 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 427 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 136 | 414 | SH | DFND | 1,2,7,8 | 414 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 653 | 1,987 | SH | DFND | 1,2,9 | 1,987 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 370 | 1,126 | SH | DFND | 1,2,9 | 1,126 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 715 | 2,174 | SH | DFND | 1,2,10 | 2,174 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,283 | 6,944 | SH | DFND | 1,2,10 | 6,944 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 11,302 | 34,382 | SH | DFND | 1,2,10 | 34,382 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 49,091 | 149,335 | SH | DFND | 1,2,13 | 149,335 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 23,166 | 70,471 | SH | DFND | 1,2,13 | 70,471 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,335 | 10,144 | SH | DFND | 1,2,13 | 10,144 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 18,236 | 55,474 | SH | DFND | 1,2,13 | 55,474 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,634 | 4,972 | SH | DFND | 1,2,13 | 4,972 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,926 | 11,942 | SH | DFND | 1,2,13 | 11,942 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 17,083 | 51,966 | SH | DFND | 1,2,14 | 51,966 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,125 | 3,423 | SH | DFND | 1,2,16 | 3,423 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,154 | 66,413 | SH | SOLE | 66,413 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 4,153 | 239,003 | SH | DFND | 1,2,11 | 175,204 | 63,799 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 1,027 | 59,104 | SH | DFND | 1,2,12 | 59,104 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 266 | 15,300 | SH | DFND | 1,6 | 15,300 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,080 | 119,739 | SH | DFND | 1,2,13 | 119,739 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 9,844 | 135,792 | SH | SOLE | 135,792 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1,033 | 14,255 | SH | DFND | 1,2,13 | 14,255 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 741 | 10,218 | SH | DFND | 1,2,13 | 10,218 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 17,683 | 204,402 | SH | SOLE | 204,402 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 433 | 5,000 | SH | DFND | 1,6 | 5,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 223,340 | 1,003,639 | SH | SOLE | 1,003,639 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 86,864 | 390,348 | SH | DFND | 1,2,4 | 390,348 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,124 | 5,051 | SH | DFND | 1,5 | 5,051 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 28,021 | 125,920 | SH | DFND | 1,5 | 125,920 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,893 | 13,000 | SH | DFND | 1,2,5 | 13,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,633 | 7,339 | SH | DFND | 1,2 | 7,339 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 29,807 | 133,948 | SH | DFND | 1,2 | 133,948 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22,763 | 102,290 | SH | DFND | 1,2 | 102,290 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,727 | 16,747 | SH | DFND | 1,2 | 16,747 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,241 | 23,551 | SH | DFND | 1,2 | 23,551 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 26 | 115 | SH | DFND | 1,2 | 115 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 535 | 2,406 | SH | DFND | 1,2 | 2,406 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 451 | 2,025 | SH | DFND | 1,2 | 2,025 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,122 | 5,041 | SH | DFND | 1,2,7,8 | 5,041 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 334 | 1,502 | SH | DFND | 1,2,7,8 | 1,502 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,557 | 15,984 | SH | DFND | 1,2,9 | 15,984 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 15,362 | 69,033 | SH | DFND | 1,2,10 | 69,033 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,666 | 7,487 | SH | DFND | 1,2,10 | 7,487 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,320 | 10,427 | SH | DFND | 1,2,10 | 10,427 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,771 | 16,946 | SH | DFND | 1,2,13 | 16,946 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 87,287 | 392,248 | SH | DFND | 1,2,13 | 392,248 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 147,540 | 663,012 | SH | DFND | 1,2,13 | 663,012 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 81,833 | 367,737 | SH | DFND | 1,2,13 | 367,737 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,254 | 14,624 | SH | DFND | 1,2,14 | 14,624 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22,928 | 103,035 | SH | DFND | 1,2,14 | 103,035 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 915 | 4,114 | SH | DFND | 1,2,14 | 4,114 | 0 | 0 | |
SALESFORCE.COM,INC. | COMMSTCK | 79466L302 | 31,375 | 140,991 | SH | DFND | 1,2,3 | 0 | 0 | 140,991 | |
SANDERSON FARMS INC | COM | 800013104 | 40 | 299 | SH | DFND | 1,2,7,8 | 299 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 896 | 125,000 | SH | DFND | 1,2,10 | 125,000 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 9,574 | 121,402 | SH | SOLE | 121,402 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,086 | 13,774 | SH | DFND | 1,2,13 | 13,774 | 0 | 0 | |
SANTANDER CONSUMER USA HDG INC | COM | 80283M101 | 483 | 21,937 | SH | DFND | 1,2 | 21,937 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 546 | 3,200 | SH | DFND | 1,6 | 3,200 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,520 | 8,914 | SH | DFND | 1,2 | 8,914 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 873 | 5,121 | SH | DFND | 1,2 | 5,121 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 216 | 1,265 | SH | DFND | 1,2 | 1,265 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 805 | 4,724 | SH | DFND | 1,2 | 4,724 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 42 | 248 | SH | DFND | 1,2,7,8 | 248 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 58 | 343 | SH | DFND | 1,2,7,8 | 343 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 146 | 855 | SH | DFND | 1,2,9 | 855 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 73 | 429 | SH | DFND | 1,2,10 | 429 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,694 | 15,802 | SH | DFND | 1,2,13 | 15,802 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,513 | 44,351 | SH | SOLE | 44,351 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 109 | 387 | SH | DFND | 1,5 | 387 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 771 | 2,733 | SH | DFND | 1,2 | 2,733 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,849 | 6,553 | SH | DFND | 1,2 | 6,553 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,778 | 9,845 | SH | DFND | 1,2 | 9,845 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,622 | 5,748 | SH | DFND | 1,2 | 5,748 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 700 | 2,480 | SH | DFND | 1,2 | 2,480 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 704 | 2,494 | SH | DFND | 1,2 | 2,494 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 63 | 225 | SH | DFND | 1,2,7,8 | 225 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 197 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 360 | 1,276 | SH | DFND | 1,2,9 | 1,276 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 183 | 647 | SH | DFND | 1,2,10 | 647 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,589 | 69,431 | SH | DFND | 1,2,13 | 69,431 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,037 | 24,944 | SH | DFND | 1,2,13 | 24,944 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 134 | 5,083 | SH | DFND | 1,2 | 5,083 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 178,693 | 8,185,649 | SH | SOLE | 8,185,649 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,241 | 102,669 | SH | DFND | 1,2,4 | 102,669 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 879 | 40,251 | SH | DFND | 1,5 | 40,251 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 696 | 31,896 | SH | DFND | 1,6 | 31,896 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 510 | 23,357 | SH | DFND | 1,2 | 23,357 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,516 | 69,429 | SH | DFND | 1,2 | 69,429 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 78,054 | 3,575,552 | SH | DFND | 1,2 | 3,575,552 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 800 | 36,630 | SH | DFND | 1,2 | 36,630 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 368 | 16,874 | SH | DFND | 1,2 | 16,874 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 41 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 144 | 6,575 | SH | DFND | 1,2 | 6,575 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 499 | 22,848 | SH | DFND | 1,2 | 22,848 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 174 | 7,974 | SH | DFND | 1,2,7,8 | 7,974 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 87 | 3,965 | SH | DFND | 1,2,7,8 | 3,965 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 779 | 35,672 | SH | DFND | 1,2,9 | 35,672 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 565 | 25,873 | SH | DFND | 1,2,9 | 25,873 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 632 | 28,966 | SH | DFND | 1,2,10 | 28,966 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,125 | 326,397 | SH | DFND | 1,2,13 | 326,397 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 68,334 | 3,130,298 | SH | DFND | 1,2,13 | 3,130,298 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 60 | 2,744 | SH | DFND | 1,2,13 | 2,744 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 218 | 10,000 | SH | Call | DFND | 1,2,14 | 10,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,831 | 129,675 | SH | DFND | 1,2,14 | 129,675 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 40,681 | 513,785 | SH | DFND | 1,5 | 513,785 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 245 | 3,100 | SH | DFND | 1,6 | 3,100 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 239 | 3,024 | SH | DFND | 1,2 | 3,024 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 315 | 3,980 | SH | DFND | 1,2 | 3,980 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 650 | 8,205 | SH | DFND | 1,2,9 | 8,205 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 210,410 | 3,967,010 | SH | SOLE | 3,967,010 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 67,382 | 1,270,406 | SH | DFND | 1,2,4 | 1,270,406 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 20,051 | 378,038 | SH | DFND | 1,5 | 378,038 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,882 | 35,478 | SH | DFND | 1,6 | 35,478 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,857 | 35,007 | SH | DFND | 1,2 | 35,007 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 146 | 2,753 | SH | DFND | 1,2 | 2,753 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 431 | 8,130 | SH | DFND | 1,2 | 8,130 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,080 | 20,367 | SH | DFND | 1,2 | 20,367 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 12,901 | 243,228 | SH | DFND | 1,2 | 243,228 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,204 | 116,969 | SH | DFND | 1,2 | 116,969 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,348 | 25,412 | SH | DFND | 1,2 | 25,412 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,447 | 121,549 | SH | DFND | 1,2 | 121,549 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 293 | 5,524 | SH | DFND | 1,2 | 5,524 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,808 | 34,096 | SH | DFND | 1,2 | 34,096 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,878 | 186,228 | SH | DFND | 1,2 | 186,228 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,929 | 74,076 | SH | DFND | 1,2 | 74,076 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,551 | 29,243 | SH | DFND | 1,2 | 29,243 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 140 | 2,643 | SH | DFND | 1,2,7,8 | 2,643 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 468 | 8,817 | SH | DFND | 1,2,7,8 | 8,817 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 149 | 2,810 | SH | DFND | 1,2,9 | 2,810 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,766 | 33,297 | SH | DFND | 1,2,9 | 33,297 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,089 | 20,536 | SH | DFND | 1,2,9 | 20,536 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,332 | 25,118 | SH | DFND | 1,2,9 | 25,118 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 169 | 3,187 | SH | DFND | 1,2,9 | 3,187 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 729 | 13,751 | SH | DFND | 1,2,10 | 13,751 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,416 | 26,700 | SH | DFND | 1,2,10 | 26,700 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 98,139 | 1,850,274 | SH | DFND | 1,2,13 | 1,850,274 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,626 | 68,364 | SH | DFND | 1,2,13 | 68,364 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,452 | 159,344 | SH | DFND | 1,2,13 | 159,344 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 22,835 | 430,522 | SH | DFND | 1,2,13 | 430,522 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 22,200 | 418,559 | SH | DFND | 1,2,13 | 418,559 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,547 | 66,868 | SH | DFND | 1,2,14 | 66,868 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,499 | 47,118 | SH | DFND | 1,2,14 | 47,118 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,591 | 29,988 | SH | DFND | 1,2,14 | 29,988 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 3,267 | 34,521 | SH | DFND | 1,2,4 | 34,521 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 1,717 | 18,140 | SH | DFND | 1,2,13 | 18,140 | 0 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 62,807 | 1,010,486 | SH | DFND | 1,2,11 | 132,122 | 878,364 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 7,860 | 126,453 | SH | DFND | 1,2,12 | 40,801 | 85,652 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,689 | 107,605 | SH | DFND | 1,5 | 107,605 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,054 | 210,000 | SH | DFND | 1,2,5 | 210,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 932 | 15,000 | SH | DFND | 1,2,5 | 15,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,542 | 24,800 | SH | DFND | 1,6 | 24,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,499 | 40,203 | SH | DFND | 1,2 | 40,203 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 926 | 14,892 | SH | DFND | 1,2 | 14,892 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 249 | 3,999 | SH | DFND | 1,2 | 3,999 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 264 | 4,251 | SH | DFND | 1,2 | 4,251 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 907 | 14,584 | SH | DFND | 1,2 | 14,584 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 553 | 8,901 | SH | DFND | 1,2,7,8 | 8,901 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 93 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 119 | 1,916 | SH | DFND | 1,2,9 | 1,916 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 83 | 1,339 | SH | DFND | 1,2,10 | 1,339 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,641 | 155,095 | SH | DFND | 1,2,13 | 155,095 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,471 | 55,833 | SH | DFND | 1,2,13 | 55,833 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,527 | 14,431 | SH | DFND | 1,2 | 14,431 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,538 | 8,783 | SH | DFND | 1,2 | 8,783 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 570 | 3,256 | SH | DFND | 1,2 | 3,256 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 968 | 5,526 | SH | DFND | 1,2 | 5,526 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 51 | 290 | SH | DFND | 1,2,7,8 | 290 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 123 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 227 | 1,296 | SH | DFND | 1,2,9 | 1,296 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 123 | 702 | SH | DFND | 1,2,10 | 702 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 4,087 | 23,335 | SH | DFND | 1,2,13 | 23,335 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 101 | 578 | SH | DFND | 1,2,14 | 578 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 122 | 2,657 | SH | DFND | 1,2 | 2,657 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 137 | 2,986 | SH | DFND | 1,2 | 2,986 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 443 | 9,666 | SH | DFND | 1,2 | 9,666 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,786 | 38,994 | SH | DFND | 1,2 | 38,994 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 50 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 71 | 1,554 | SH | DFND | 1,2,7,8 | 1,554 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 182 | 3,982 | SH | DFND | 1,2,9 | 3,982 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 41 | 886 | SH | DFND | 1,2,10 | 886 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,588 | 34,690 | SH | DFND | 1,2,13 | 34,690 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,424 | 96,618 | SH | DFND | 1,2,13 | 96,618 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,526 | 26,552 | SH | DFND | 1,2 | 26,552 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 511 | 8,886 | SH | DFND | 1,2 | 8,886 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 681 | 11,855 | SH | DFND | 1,2 | 11,855 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 29 | 499 | SH | DFND | 1,2,7,8 | 499 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,357 | 23,620 | SH | DFND | 1,2,10 | 23,620 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,386 | 24,121 | SH | DFND | 1,2,13 | 24,121 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,023 | 8,028 | SH | DFND | 1,5 | 8,028 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 532 | 4,174 | SH | DFND | 1,5 | 4,174 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 715 | 5,608 | SH | DFND | 1,2 | 5,608 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,858 | 45,976 | SH | DFND | 1,2 | 45,976 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 897 | 7,043 | SH | DFND | 1,2 | 7,043 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 780 | 6,122 | SH | DFND | 1,2 | 6,122 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,165 | 16,993 | SH | DFND | 1,2 | 16,993 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 681 | 5,345 | SH | DFND | 1,2 | 5,345 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 361 | 2,830 | SH | DFND | 1,2 | 2,830 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 191 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 114 | 893 | SH | DFND | 1,2,7,8 | 893 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 579 | 4,548 | SH | DFND | 1,2,9 | 4,548 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 342 | 2,685 | SH | DFND | 1,2,9 | 2,685 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 577 | 4,530 | SH | DFND | 1,2,10 | 4,530 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 22,921 | 179,898 | SH | DFND | 1,2,13 | 179,898 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10,239 | 80,362 | SH | DFND | 1,2,13 | 80,362 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 624 | 4,896 | SH | DFND | 1,2,14 | 4,896 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 454 | 6,300 | SH | DFND | 1,6 | 6,300 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 549 | 10,410 | SH | DFND | 1,5 | 10,410 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 1,411 | 26,750 | SH | DFND | 1,2 | 26,750 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 549 | 10,412 | SH | DFND | 1,2 | 10,412 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 145 | 2,758 | SH | DFND | 1,2 | 2,758 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 682 | 12,939 | SH | DFND | 1,2 | 12,939 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 26 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 21 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 144 | 2,734 | SH | DFND | 1,2,9 | 2,734 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 167 | 3,174 | SH | DFND | 1,2,10 | 3,174 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 1,901 | 36,039 | SH | DFND | 1,2,13 | 36,039 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1 | 25 | SH | DFND | 1,6 | 25 | 0 | 0 | |
Service Corp International | COM | 817565104 | 6,026 | 122,765 | SH | DFND | 1,2,11 | 90,511 | 32,254 | 0 | |
Service Corp International | COM | 817565104 | 1,498 | 30,525 | SH | DFND | 1,2,12 | 30,525 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 10,632 | 216,542 | SH | DFND | 1,5 | 216,542 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 105 | 2,130 | SH | DFND | 1,2,9 | 2,130 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 17 | 1,480 | SH | DFND | 1,2,7,8 | 1,480 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,171 | 101,888 | SH | DFND | 1,2,13 | 101,888 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 26,096 | 47,410 | SH | SOLE | 47,410 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 22,653 | 41,155 | SH | DFND | 1,5 | 41,155 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 28,927 | 52,553 | SH | DFND | 1,2 | 52,553 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,894 | 16,159 | SH | DFND | 1,2 | 16,159 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,978 | 3,593 | SH | DFND | 1,2 | 3,593 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 236 | 428 | SH | DFND | 1,2 | 428 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,749 | 4,994 | SH | DFND | 1,2 | 4,994 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 735 | 1,336 | SH | DFND | 1,2 | 1,336 | 0 | 0 | |
SERVICENOW INC | SR GLBL COCO 22 | 81762PAC6 | 1,345 | 330,000 | PRN | DFND | 1,2 | 0 | 0 | 330,000 | |
SERVICENOW INC | SR GLBL COCO 22 | 81762PAC6 | 98 | 24,000 | PRN | DFND | 1,2 | 0 | 0 | 24,000 | |
SERVICENOW INC | COM | 81762P102 | 605 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 185 | 336 | SH | DFND | 1,2,7,8 | 336 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 935 | 1,699 | SH | DFND | 1,2,9 | 1,699 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 914 | 1,661 | SH | DFND | 1,2,10 | 1,661 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 25,553 | 46,424 | SH | DFND | 1,2,13 | 46,424 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,651 | 15,717 | SH | DFND | 1,2,13 | 15,717 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 60,301 | 109,553 | SH | DFND | 1,2,13 | 109,553 | 0 | 0 | |
SERVICENOW INC | SR GLBL COCO 22 | 81762PAC6 | 351 | 86,000 | PRN | DFND | 1,2,13 | 0 | 0 | 86,000 | |
SERVICENOW INC | COM | 81762P102 | 323 | 587 | SH | DFND | 1,2,14 | 587 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 166 | 302 | SH | DFND | 1,2,16 | 302 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 99,211 | 1,170,222 | SH | SOLE | 1,170,222 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,226 | 14,463 | SH | DFND | 1,2,4 | 14,463 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 37,906 | 447,116 | SH | DFND | 1,2,13 | 447,116 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 28 | 1,600 | SH | DFND | 1,6 | 1,600 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,435 | 81,700 | SH | DFND | 1,2 | 81,700 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 579 | 32,985 | SH | DFND | 1,2 | 32,985 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 564 | 32,132 | SH | DFND | 1,2 | 32,132 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 100 | 5,719 | SH | DFND | 1,2,7,8 | 5,719 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 81 | 4,620 | SH | DFND | 1,2,7,8 | 4,620 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 61 | 3,490 | SH | DFND | 1,2,9 | 3,490 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,651 | 94,015 | SH | DFND | 1,2,13 | 94,015 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 208 | 4,800 | SH | DFND | 1,6 | 4,800 | 0 | 0 | |
Shenandoah Telecommunications Co | COM | 82312B106 | 1,911 | 44,187 | SH | DFND | 1,2,11 | 32,362 | 11,825 | 0 | |
Shenandoah Telecommunications Co | COM | 82312B106 | 469 | 10,832 | SH | DFND | 1,2,12 | 10,832 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,829 | 2,489 | SH | DFND | 1,2,4 | 2,489 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,139 | 36,928 | SH | DFND | 1,5 | 36,928 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,168 | 22,000 | SH | DFND | 1,2,5 | 22,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,729 | 2,352 | SH | DFND | 1,2 | 2,352 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,737 | 10,528 | SH | DFND | 1,2 | 10,528 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 196 | 267 | SH | DFND | 1,2 | 267 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 847 | 1,153 | SH | DFND | 1,2 | 1,153 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,045 | 1,422 | SH | DFND | 1,2 | 1,422 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,914 | 6,686 | SH | DFND | 1,2 | 6,686 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 787 | 1,071 | SH | DFND | 1,2 | 1,071 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,210 | 3,007 | SH | DFND | 1,2 | 3,007 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 149 | 203 | SH | DFND | 1,2,7,8 | 203 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 367 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 905 | 1,232 | SH | DFND | 1,2,9 | 1,232 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 567 | 771 | SH | DFND | 1,2,10 | 771 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 41,165 | 56,014 | SH | DFND | 1,2,13 | 56,014 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 37,368 | 50,847 | SH | DFND | 1,2,13 | 50,847 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 719 | 979 | SH | DFND | 1,2,13 | 979 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,322 | 3,160 | SH | DFND | 1,2,16 | 3,160 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,358 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 532 | 470 | SH | DFND | 1,5 | 470 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 63 | 56 | SH | DFND | 1,6 | 56 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 9,873 | 8,722 | SH | DFND | 1,2 | 8,722 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,991 | 4,409 | SH | DFND | 1,2 | 4,409 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 247 | 218 | SH | DFND | 1,2 | 218 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 679 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 206 | 182 | SH | DFND | 1,2,7,8 | 182 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 929 | 821 | SH | DFND | 1,2,9 | 821 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,113 | 983 | SH | DFND | 1,2,9 | 983 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,283 | 2,900 | SH | DFND | 1,2,10 | 2,900 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 22,195 | 19,608 | SH | DFND | 1,2,13 | 19,608 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,689 | 7,676 | SH | DFND | 1,2,13 | 7,676 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 391 | 345 | SH | DFND | 1,2,14 | 345 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 166 | 147 | SH | DFND | 1,2,16 | 147 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,091 | 74,588 | SH | SOLE | 74,588 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,617 | 71,085 | SH | DFND | 1,2,4 | 71,085 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 704 | 5,200 | SH | DFND | 1,6 | 5,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,306 | 31,829 | SH | DFND | 1,2,13 | 31,829 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 32 | 764 | SH | DFND | 1,2 | 764 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 57 | 900 | SH | DFND | 1,6 | 900 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1,338 | 200,000 | SH | DFND | 1,2,10 | 200,000 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 559 | 50,000 | SH | DFND | 1,2,10 | 50,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,054 | 12,355 | SH | DFND | 1,5 | 12,355 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 809 | 9,486 | SH | DFND | 1,5 | 9,486 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 72 | 844 | SH | DFND | 1,6 | 844 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 570 | 6,688 | SH | DFND | 1,2 | 6,688 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,006 | 11,800 | SH | DFND | 1,2 | 11,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 894 | 10,482 | SH | DFND | 1,2 | 10,482 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 471 | 5,523 | SH | DFND | 1,2 | 5,523 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,765 | 20,702 | SH | DFND | 1,2 | 20,702 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,458 | 28,818 | SH | DFND | 1,2 | 28,818 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,279 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 52 | 607 | SH | DFND | 1,2,7,8 | 607 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 250 | 2,931 | SH | DFND | 1,2,7,8 | 2,931 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 869 | 10,190 | SH | DFND | 1,2,9 | 10,190 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 177 | 2,072 | SH | DFND | 1,2,9 | 2,072 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 151 | 1,772 | SH | DFND | 1,2,10 | 1,772 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,224 | 272,329 | SH | DFND | 1,2,13 | 272,329 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 29,782 | 349,409 | SH | DFND | 1,2,11 | 44,752 | 304,657 | 0 | |
Simon Property Group Inc | COM | 828806109 | 3,705 | 43,469 | SH | DFND | 1,2,12 | 14,079 | 29,390 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 182 | 5,800 | SH | DFND | 1,6 | 5,800 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2,077 | 49,000 | SH | DFND | 1,2 | 49,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 42 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 76 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,339 | 31,597 | SH | DFND | 1,2 | 31,597 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 55 | 1,300 | SH | DFND | 1,2,10 | 1,300 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,945 | 45,900 | SH | DFND | 1,2,13 | 45,900 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 69 | 1,618 | SH | DFND | 1,2,13 | 1,618 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 751 | 117,875 | SH | DFND | 1,2 | 117,875 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 499 | 78,384 | SH | DFND | 1,2 | 78,384 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,113 | 331,774 | SH | DFND | 1,2 | 331,774 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,549 | 243,207 | SH | DFND | 1,2 | 243,207 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 175 | 27,513 | SH | DFND | 1,2 | 27,513 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 56 | 8,793 | SH | DFND | 1,2,7,8 | 8,793 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 68 | 10,727 | SH | DFND | 1,2,7,8 | 10,727 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 24 | 3,772 | SH | DFND | 1,2,9 | 3,772 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,117 | 175,300 | SH | DFND | 1,2,10 | 175,300 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,204 | 189,053 | SH | DFND | 1,2,13 | 189,053 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 314 | 49,234 | SH | DFND | 1,2,14 | 49,234 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 453 | 44,718 | SH | SOLE | 44,718 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 11 | 1,060 | SH | DFND | 1,2,7,8 | 1,060 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 982 | 97,084 | SH | DFND | 1,2,13 | 97,084 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,341 | 39,322 | SH | DFND | 1,2,4 | 39,322 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 557 | 16,334 | SH | DFND | 1,2,13 | 16,334 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDNIN | COM | 83012A109 | 3,585 | 172,749 | SH | DFND | 1,5 | 172,749 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDNIN | COM | 83012A109 | 21 | 1,016 | SH | DFND | 1,2,9 | 1,016 | 0 | 0 | |
SJW Group | COM | 784305104 | 20,149 | 290,479 | SH | DFND | 1,2,11 | 190,016 | 100,463 | 0 | |
SJW Group | COM | 784305104 | 11,071 | 159,600 | SH | DFND | 1,2,12 | 138,627 | 20,973 | 0 | |
SJW GROUP | COM | 784305104 | 694 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 694 | 10,000 | SH | DFND | 1,2,13 | 10,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 578 | 3,778 | SH | DFND | 1,2 | 3,778 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 807 | 5,276 | SH | DFND | 1,2 | 5,276 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 558 | 3,647 | SH | DFND | 1,2 | 3,647 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,165 | 20,701 | SH | DFND | 1,2 | 20,701 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,796 | 31,374 | SH | DFND | 1,2 | 31,374 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 55 | 361 | SH | DFND | 1,2,7,8 | 361 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 122 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 169 | 1,107 | SH | DFND | 1,2,9 | 1,107 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 148 | 967 | SH | DFND | 1,2,10 | 967 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,684 | 30,637 | SH | DFND | 1,2,13 | 30,637 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,284 | 106,517 | SH | DFND | 1,2,13 | 106,517 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 95 | 1,600 | SH | DFND | 1,2 | 1,600 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 12 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,838 | 47,629 | SH | DFND | 1,2,13 | 47,629 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,702 | 40,293 | SH | DFND | 1,2 | 40,293 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 598 | 14,161 | SH | DFND | 1,2 | 14,161 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 680 | 16,087 | SH | DFND | 1,2 | 16,087 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 36 | 853 | SH | DFND | 1,2,7,8 | 853 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 104 | 2,466 | SH | DFND | 1,2,7,8 | 2,466 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 145 | 3,441 | SH | DFND | 1,2,9 | 3,441 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 94 | 2,220 | SH | DFND | 1,2,10 | 2,220 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,771 | 65,610 | SH | DFND | 1,2,13 | 65,610 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2,108 | 25,747 | SH | DFND | 1,5 | 25,747 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 13,211 | 1,066,262 | SH | DFND | 1,5 | 1,066,262 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 450 | 36,300 | SH | DFND | 1,6 | 36,300 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 70 | 5,627 | SH | DFND | 1,2,9 | 5,627 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,373 | 19,809 | SH | DFND | 1,2,14 | 19,809 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 22,689 | 538,034 | SH | SOLE | 538,034 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,164 | 57,711 | SH | DFND | 1,2 | 57,711 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,551 | 28,297 | SH | DFND | 1,2 | 28,297 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 110 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 132 | 2,408 | SH | DFND | 1,2 | 2,408 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 22 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 30 | 552 | SH | DFND | 1,2,7,8 | 552 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 67 | 1,217 | SH | DFND | 1,2,9 | 1,217 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 155 | 2,827 | SH | DFND | 1,2,10 | 2,827 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,995 | 54,626 | SH | DFND | 1,2,13 | 54,626 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,799 | 51,050 | SH | DFND | 1,2,13 | 51,050 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 797 | 14,544 | SH | DFND | 1,2,14 | 14,544 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,546 | 65,273 | SH | DFND | 1,2 | 65,273 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,602 | 22,509 | SH | DFND | 1,2 | 22,509 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 345 | 2,985 | SH | DFND | 1,2 | 2,985 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 390 | 3,372 | SH | DFND | 1,2 | 3,372 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,013 | 8,760 | SH | DFND | 1,2 | 8,760 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 104 | 899 | SH | DFND | 1,2,7,8 | 899 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 81 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 183 | 1,581 | SH | DFND | 1,2,10 | 1,581 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,496 | 47,543 | SH | DFND | 1,2,13 | 47,543 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 226 | 1,954 | SH | DFND | 1,2,13 | 1,954 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 232 | 2,006 | SH | DFND | 1,2,14 | 2,006 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,155 | 18,639 | SH | DFND | 1,2,16 | 18,639 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,902 | 42,401 | SH | DFND | 1,2,16 | 42,401 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,533 | 110,500 | SH | DFND | 1,2 | 110,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,200 | 23,970 | SH | DFND | 1,2 | 23,970 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 261 | 5,210 | SH | DFND | 1,2 | 5,210 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,135 | 102,565 | SH | DFND | 1,2 | 102,565 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 97 | 1,946 | SH | DFND | 1,2,7,8 | 1,946 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 253 | 5,045 | SH | DFND | 1,2,7,8 | 5,045 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 410 | 8,181 | SH | DFND | 1,2,9 | 8,181 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 402 | 8,035 | SH | DFND | 1,2,10 | 8,035 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 67 | 1,341 | SH | DFND | 1,2,13 | 1,341 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 8,928 | 178,301 | SH | DFND | 1,2,13 | 178,301 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 8,874 | 177,225 | SH | DFND | 1,2,13 | 177,225 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,979 | 59,505 | SH | DFND | 1,2,14 | 59,505 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 319 | 6,364 | SH | DFND | 1,2,14 | 6,364 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 166 | 3,322 | SH | DFND | 1,2,16 | 3,322 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 162 | 945 | SH | DFND | 1,2 | 945 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 134 | 782 | SH | DFND | 1,2 | 782 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 601 | 3,514 | SH | DFND | 1,2 | 3,514 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,860 | 16,712 | SH | DFND | 1,2 | 16,712 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 643 | 3,759 | SH | DFND | 1,2 | 3,759 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 51 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 51 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 168 | 983 | SH | DFND | 1,2,10 | 983 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,694 | 9,901 | SH | DFND | 1,2,13 | 9,901 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,098 | 18,104 | SH | DFND | 1,2,13 | 18,104 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 161 | 941 | SH | DFND | 1,2,14 | 941 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 36,817 | 130,834 | SH | DFND | 1,5 | 130,834 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 340 | 1,209 | SH | DFND | 1,2 | 1,209 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 241 | 858 | SH | DFND | 1,2 | 858 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 233 | 829 | SH | DFND | 1,2 | 829 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,093 | 3,885 | SH | DFND | 1,2 | 3,885 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 228 | 811 | SH | DFND | 1,2 | 811 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 8 | 30 | SH | DFND | 1,2,7,8 | 30 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 29 | 103 | SH | DFND | 1,2,7,8 | 103 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 949 | 3,372 | SH | DFND | 1,2,9 | 3,372 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2 | 8 | SH | DFND | 1,2,9 | 8 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 53 | 188 | SH | DFND | 1,2,10 | 188 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 7,787 | 27,672 | SH | DFND | 1,2,13 | 27,672 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,010 | 3,588 | SH | DFND | 1,2,13 | 3,588 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 285 | 1,014 | SH | DFND | 1,2,14 | 1,014 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 149 | 529 | SH | DFND | 1,2,16 | 529 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,416 | 28,840 | SH | DFND | 1,2 | 28,840 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 192 | 3,917 | SH | DFND | 1,2 | 3,917 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,890 | 99,616 | SH | DFND | 1,2 | 99,616 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 982 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 37 | 759 | SH | DFND | 1,2,13 | 759 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,455 | 50,000 | SH | DFND | 1,2,13 | 50,000 | 0 | 0 | |
Sociedad Quimica y Minera de Chile SA | COM | 833635105 | 175 | 3,564 | SH | DFND | 1,2,11 | 3,564 | 0 | 0 | |
Sociedad Quimica y Minera de Chile SA | COM | 833635105 | 2,120 | 43,186 | SH | DFND | 1,2,12 | 43,186 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,919 | 40,484 | SH | SOLE | 40,484 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 103,779 | 325,203 | SH | DFND | 1,5 | 325,203 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 442 | 1,386 | SH | DFND | 1,2 | 1,386 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,034 | 3,240 | SH | DFND | 1,2 | 3,240 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,298 | 10,334 | SH | DFND | 1,2 | 10,334 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,172 | 3,672 | SH | DFND | 1,2 | 3,672 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 592 | 1,854 | SH | DFND | 1,2 | 1,854 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 42 | 133 | SH | DFND | 1,2,7,8 | 133 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 48 | 150 | SH | DFND | 1,2,7,8 | 150 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,440 | 7,646 | SH | DFND | 1,2,9 | 7,646 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 134 | 419 | SH | DFND | 1,2,9 | 419 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 93 | 292 | SH | DFND | 1,2,10 | 292 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,144 | 38,055 | SH | DFND | 1,2,13 | 38,055 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,039 | 12,656 | SH | DFND | 1,2,13 | 12,656 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 44,889 | 140,665 | SH | DFND | 1,2,13 | 140,665 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 513 | 1,608 | SH | DFND | 1,2,14 | 1,608 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 268 | 839 | SH | DFND | 1,2,16 | 839 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 384 | 16,408 | SH | DFND | 1,2 | 16,408 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 449 | 4,444 | SH | DFND | 1,2 | 4,444 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 499 | 6,900 | SH | DFND | 1,6 | 6,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,723 | 28,048 | SH | DFND | 1,5 | 28,048 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 785 | 12,774 | SH | DFND | 1,2 | 12,774 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,699 | 27,650 | SH | DFND | 1,2 | 27,650 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,255 | 20,434 | SH | DFND | 1,2 | 20,434 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,300 | 37,434 | SH | DFND | 1,2 | 37,434 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,393 | 120,344 | SH | DFND | 1,2 | 120,344 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 174 | 2,827 | SH | DFND | 1,2 | 2,827 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 393 | 6,400 | SH | DFND | 1,2,7,8 | 6,400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 157 | 2,548 | SH | DFND | 1,2,7,8 | 2,548 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,427 | 169,745 | SH | DFND | 1,2,13 | 169,745 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 40,285 | 655,784 | SH | DFND | 1,2,13 | 655,784 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,947 | 161,921 | SH | DFND | 1,2,16 | 161,921 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 337 | 5,173 | SH | DFND | 1,2,11 | 5,173 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 1,974 | 30,310 | SH | DFND | 1,2,12 | 536 | 29,774 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,239 | 95,806 | SH | DFND | 1,2 | 95,806 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 227 | 3,490 | SH | DFND | 1,2 | 3,490 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 801 | 12,293 | SH | DFND | 1,2 | 12,293 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 57 | 876 | SH | DFND | 1,2,13 | 876 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 645 | 9,903 | SH | DFND | 1,2,13 | 9,903 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,952 | 60,693 | SH | DFND | 1,2,13 | 60,693 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 31 | 475 | SH | DFND | 1,2,13 | 475 | 0 | 0 | |
SOUTHWEST AIRLS CO | SR GLBL COCO 25 | 844741BG2 | 988 | 680,000 | PRN | DFND | 1,2,4 | 0 | 0 | 680,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 33,271 | 713,809 | SH | DFND | 1,5 | 713,809 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 21,941 | 470,726 | SH | DFND | 1,5 | 470,726 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 620 | 13,303 | SH | DFND | 1,2 | 13,303 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 789 | 16,921 | SH | DFND | 1,2 | 16,921 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 108 | 2,316 | SH | DFND | 1,2 | 2,316 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 728 | 15,625 | SH | DFND | 1,2 | 15,625 | 0 | 0 | |
SOUTHWEST AIRLS CO | SR GLBL COCO 25 | 844741BG2 | 212 | 146,000 | PRN | DFND | 1,2 | 0 | 0 | 146,000 | |
SOUTHWEST AIRLS CO | SR GLBL COCO 25 | 844741BG2 | 2,951 | 2,032,000 | PRN | DFND | 1,2 | 0 | 0 | 2,032,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 39 | 834 | SH | DFND | 1,2,7,8 | 834 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 102 | 2,185 | SH | DFND | 1,2,9 | 2,185 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17,116 | 367,211 | SH | DFND | 1,2,13 | 367,211 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,342 | 28,792 | SH | DFND | 1,2,13 | 28,792 | 0 | 0 | |
SOUTHWEST AIRLS CO | SR GLBL COCO 25 | 844741BG2 | 1,066 | 734,000 | PRN | DFND | 1,2,13 | 0 | 0 | 734,000 | |
SPECTRUM BRANDS HLDGS INC NEW | COM | 84790A105 | 86 | 1,090 | SH | DFND | 1,5 | 1,090 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 28,899 | 739,282 | SH | SOLE | 739,282 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,304 | 314,749 | SH | DFND | 1,2,4 | 314,749 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,116 | 182,043 | SH | DFND | 1,2,13 | 182,043 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,636 | 65,613 | SH | DFND | 1,2,13 | 65,613 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 29,923 | 176,132 | SH | SOLE | 176,132 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 836 | 4,918 | SH | DFND | 1,5 | 4,918 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,156 | 18,575 | SH | DFND | 1,2 | 18,575 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,053 | 12,083 | SH | DFND | 1,2 | 12,083 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 444 | 2,616 | SH | DFND | 1,2 | 2,616 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 341 | 2,006 | SH | DFND | 1,2 | 2,006 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 662 | 3,897 | SH | DFND | 1,2 | 3,897 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 153 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 64 | 378 | SH | DFND | 1,2,7,8 | 378 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 257 | 1,515 | SH | DFND | 1,2,9 | 1,515 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 156 | 921 | SH | DFND | 1,2,10 | 921 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,168 | 30,419 | SH | DFND | 1,2,13 | 30,419 | 0 | 0 | |
SPLUNK INC | SR GLBL COCO 23 | 848637AC8 | 522 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 30,767 | 97,779 | SH | SOLE | 97,779 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,351 | 23,362 | SH | DFND | 1,5 | 23,362 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 143 | 456 | SH | DFND | 1,2 | 456 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 936 | 2,975 | SH | DFND | 1,2 | 2,975 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 485 | 1,540 | SH | DFND | 1,2,13 | 1,540 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 229 | 11,400 | SH | DFND | 1,6 | 11,400 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 600 | 5,524 | SH | DFND | 1,6 | 5,524 | 0 | 0 | |
SPX Corporation | COM | 784635104 | 29,253 | 536,306 | SH | DFND | 1,2,11 | 343,052 | 193,254 | 0 | |
SPX Corporation | COM | 784635104 | 18,405 | 337,429 | SH | DFND | 1,2,12 | 295,044 | 42,385 | 0 | |
SQUARE INC | CL A | 852234103 | 18,492 | 84,967 | SH | SOLE | 84,967 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,522 | 11,587 | SH | DFND | 1,5 | 11,587 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 65 | 300 | SH | DFND | 1,6 | 300 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 8,876 | 40,781 | SH | DFND | 1,2 | 40,781 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,407 | 24,842 | SH | DFND | 1,2 | 24,842 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 541 | 2,486 | SH | DFND | 1,2 | 2,486 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,278 | 10,465 | SH | DFND | 1,2 | 10,465 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 414 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 139 | 637 | SH | DFND | 1,2,7,8 | 637 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 723 | 3,321 | SH | DFND | 1,2,9 | 3,321 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 718 | 3,297 | SH | DFND | 1,2,10 | 3,297 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 14,514 | 66,690 | SH | DFND | 1,2,13 | 66,690 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,203 | 222,718 | SH | SOLE | 222,718 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,549 | 76,279 | SH | DFND | 1,5 | 76,279 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,820 | 80,000 | SH | DFND | 1,2,5 | 80,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 595 | 8,180 | SH | DFND | 1,2 | 8,180 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,613 | 22,178 | SH | DFND | 1,2 | 22,178 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,108 | 15,229 | SH | DFND | 1,2 | 15,229 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 667 | 9,173 | SH | DFND | 1,2 | 9,173 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 132 | 1,810 | SH | DFND | 1,2,7,8 | 1,810 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 48 | 662 | SH | DFND | 1,2,7,8 | 662 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 91 | 1,248 | SH | DFND | 1,2,9 | 1,248 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 97 | 1,339 | SH | DFND | 1,2,10 | 1,339 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,799 | 38,470 | SH | DFND | 1,2,13 | 38,470 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 16,062 | 798,720 | SH | DFND | 1,5 | 798,720 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 239 | 11,900 | SH | DFND | 1,6 | 11,900 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 318 | 15,811 | SH | DFND | 1,2 | 15,811 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 10,041 | 499,288 | SH | DFND | 1,2 | 499,288 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 12 | 615 | SH | DFND | 1,2 | 615 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 34 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 603 | 30,000 | SH | DFND | 1,2,10 | 30,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 2,514 | 125,000 | SH | DFND | 1,2,10 | 125,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 910 | 45,243 | SH | DFND | 1,2,13 | 45,243 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 372 | 4,691 | SH | DFND | 1,6 | 4,691 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,794 | 89,194 | SH | DFND | 1,2,13 | 89,194 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 7,777 | 39,642 | SH | SOLE | 39,642 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 334 | 1,700 | SH | DFND | 1,6 | 1,700 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 274,055 | 1,534,806 | SH | SOLE | 1,534,806 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 98,875 | 553,736 | SH | DFND | 1,2,4 | 553,736 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMSTCK | 854502101 | 43,004 | 240,840 | SH | DFND | 1,2,3 | 0 | 0 | 240,840 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,039 | 123,426 | SH | DFND | 1,5 | 123,426 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,013 | 5,674 | SH | DFND | 1,5 | 5,674 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 473 | 2,648 | SH | DFND | 1,6 | 2,648 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 959 | 5,369 | SH | DFND | 1,2 | 5,369 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 196 | 1,100 | SH | DFND | 1,2 | 1,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,857 | 49,605 | SH | DFND | 1,2 | 49,605 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 144 | 805 | SH | DFND | 1,2 | 805 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 535 | 2,996 | SH | DFND | 1,2 | 2,996 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,898 | 10,630 | SH | DFND | 1,2 | 10,630 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 811 | 4,544 | SH | DFND | 1,2 | 4,544 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,638 | 42,775 | SH | DFND | 1,2 | 42,775 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 86 | 483 | SH | DFND | 1,2 | 483 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 508 | 2,844 | SH | DFND | 1,2 | 2,844 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,496 | 25,178 | SH | DFND | 1,2 | 25,178 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,115 | 11,843 | SH | DFND | 1,2 | 11,843 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 460 | 2,574 | SH | DFND | 1,2 | 2,574 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 95 | 534 | SH | DFND | 1,2 | 534 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,846 | 21,538 | SH | DFND | 1,2 | 21,538 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 62 | 349 | SH | DFND | 1,2,7,8 | 349 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 161 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 97 | 543 | SH | DFND | 1,2,9 | 543 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 445 | 2,492 | SH | DFND | 1,2,9 | 2,492 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 982 | 5,497 | SH | DFND | 1,2,9 | 5,497 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 687 | 3,849 | SH | DFND | 1,2,9 | 3,849 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 107 | 597 | SH | DFND | 1,2,9 | 597 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 318 | 1,782 | SH | DFND | 1,2,10 | 1,782 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,753 | 15,420 | SH | DFND | 1,2,10 | 15,420 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,571 | 8,800 | SH | DFND | 1,2,10 | 8,800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,681 | 99,021 | SH | DFND | 1,2,13 | 99,021 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 125,525 | 702,983 | SH | DFND | 1,2,13 | 702,983 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,067 | 5,978 | SH | DFND | 1,2,13 | 5,978 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,665 | 48,526 | SH | DFND | 1,2,13 | 48,526 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,648 | 14,829 | SH | DFND | 1,2,13 | 14,829 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,012 | 61,672 | SH | DFND | 1,2,14 | 61,672 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,958 | 27,767 | SH | DFND | 1,2,14 | 27,767 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 400 | 2,238 | SH | DFND | 1,2,14 | 2,238 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 167,141 | 1,562,362 | SH | SOLE | 1,562,362 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 42,968 | 401,648 | SH | DFND | 1,2,4 | 401,648 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,455 | 13,602 | SH | DFND | 1,5 | 13,602 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,531 | 51,700 | SH | DFND | 1,6 | 51,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,785 | 91,464 | SH | DFND | 1,2 | 91,464 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,465 | 23,042 | SH | DFND | 1,2 | 23,042 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 445 | 4,157 | SH | DFND | 1,2 | 4,157 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,904 | 139,313 | SH | DFND | 1,2 | 139,313 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,710 | 25,328 | SH | DFND | 1,2 | 25,328 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 809 | 7,562 | SH | DFND | 1,2 | 7,562 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 198 | 1,848 | SH | DFND | 1,2 | 1,848 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 681 | 6,367 | SH | DFND | 1,2 | 6,367 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 40,005 | 373,951 | SH | DFND | 1,2 | 373,951 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,272 | 30,586 | SH | DFND | 1,2 | 30,586 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 20,154 | 188,391 | SH | DFND | 1,2 | 188,391 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,866 | 120,265 | SH | DFND | 1,2 | 120,265 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,355 | 22,015 | SH | DFND | 1,2 | 22,015 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 230 | 2,152 | SH | DFND | 1,2,7,8 | 2,152 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 653 | 6,100 | SH | DFND | 1,2,7,8 | 6,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,582 | 24,134 | SH | DFND | 1,2,9 | 24,134 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 205 | 1,912 | SH | DFND | 1,2,9 | 1,912 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,712 | 16,003 | SH | DFND | 1,2,9 | 16,003 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 232 | 2,170 | SH | DFND | 1,2,9 | 2,170 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,460 | 13,651 | SH | DFND | 1,2,9 | 13,651 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,072 | 10,016 | SH | DFND | 1,2,10 | 10,016 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,614 | 108,565 | SH | DFND | 1,2,10 | 108,565 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 34,630 | 323,710 | SH | DFND | 1,2,13 | 323,710 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 82,181 | 768,186 | SH | DFND | 1,2,13 | 768,186 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 21,963 | 205,303 | SH | DFND | 1,2,13 | 205,303 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,503 | 51,441 | SH | DFND | 1,2,13 | 51,441 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 53,299 | 498,212 | SH | DFND | 1,2,13 | 498,212 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,112 | 10,397 | SH | DFND | 1,2,13 | 10,397 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,853 | 26,667 | SH | DFND | 1,2,13 | 26,667 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 317 | 2,965 | SH | DFND | 1,2,14 | 2,965 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 529 | 4,942 | SH | DFND | 1,2,14 | 4,942 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,264 | 21,161 | SH | DFND | 1,2,16 | 21,161 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 183 | 1,707 | SH | DFND | 1,2,16 | 1,707 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,564 | 184,668 | SH | SOLE | 184,668 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,458 | 230,990 | SH | DFND | 1,2,4 | 230,990 | 0 | 0 | |
STARWOOD PPTY TR INC | SR GLBL COCO 23 | 85571BAH8 | 2,675 | 2,700,000 | PRN | DFND | 1 | 0 | 0 | 2,700,000 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,829 | 198,373 | SH | DFND | 1,2,13 | 198,373 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 19,875 | 273,089 | SH | SOLE | 273,089 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,240 | 17,034 | SH | DFND | 1,5 | 17,034 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,441 | 33,535 | SH | DFND | 1,2 | 33,535 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 571 | 7,847 | SH | DFND | 1,2 | 7,847 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,696 | 37,037 | SH | DFND | 1,2 | 37,037 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,841 | 25,300 | SH | DFND | 1,2 | 25,300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 483 | 6,639 | SH | DFND | 1,2 | 6,639 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 146 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 61 | 840 | SH | DFND | 1,2,7,8 | 840 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 442 | 6,074 | SH | DFND | 1,2,9 | 6,074 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 148 | 2,040 | SH | DFND | 1,2,10 | 2,040 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,389 | 32,827 | SH | DFND | 1,2,13 | 32,827 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 19,020 | 261,331 | SH | DFND | 1,2,13 | 261,331 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 752 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 278 | 7,527 | SH | DFND | 1,2,4 | 7,527 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 728 | 19,749 | SH | DFND | 1,2 | 19,749 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 140 | 3,792 | SH | DFND | 1,2 | 3,792 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 171 | 4,637 | SH | DFND | 1,2 | 4,637 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,447 | 66,374 | SH | DFND | 1,2 | 66,374 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,033 | 28,028 | SH | DFND | 1,2 | 28,028 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 55 | 1,497 | SH | DFND | 1,2,7,8 | 1,497 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 55 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 43 | 1,156 | SH | DFND | 1,2,10 | 1,156 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,814 | 130,577 | SH | DFND | 1,2,13 | 130,577 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 19 | 521 | SH | DFND | 1,2,13 | 521 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 362 | 9,821 | SH | DFND | 1,2,14 | 9,821 | 0 | 0 | |
Steelcase Inc | COM | 858155203 | 3,031 | 223,628 | SH | DFND | 1,2,11 | 163,177 | 60,451 | 0 | |
Steelcase Inc | COM | 858155203 | 745 | 54,958 | SH | DFND | 1,2,12 | 54,958 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 610 | 8,800 | SH | DFND | 1,6 | 8,800 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 139 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 9,799 | 51,698 | SH | SOLE | 51,698 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 6,002 | 31,665 | SH | DFND | 1,5 | 31,665 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 575 | 3,035 | SH | DFND | 1,2 | 3,035 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4,172 | 22,013 | SH | DFND | 1,2 | 22,013 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,612 | 8,504 | SH | DFND | 1,2 | 8,504 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 297 | 1,569 | SH | DFND | 1,2 | 1,569 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 837 | 4,416 | SH | DFND | 1,2 | 4,416 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,497 | 18,452 | SH | DFND | 1,2 | 18,452 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 57 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 38 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 5,310 | 28,013 | SH | DFND | 1,2,7,8 | 28,013 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 129 | 682 | SH | DFND | 1,2,9 | 682 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 93 | 492 | SH | DFND | 1,2,10 | 492 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,592 | 8,397 | SH | DFND | 1,2,13 | 8,397 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 10,008 | 52,799 | SH | DFND | 1,2,13 | 52,799 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 10,604 | 55,947 | SH | DFND | 1,2,13 | 55,947 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,433 | 246,553 | SH | DFND | 1,5 | 246,553 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 4,687 | 79,821 | SH | DFND | 1,6 | 79,821 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,380 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4,892 | 143,976 | SH | DFND | 1,2,13 | 143,976 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 5,825 | 61,106 | SH | DFND | 1,5 | 61,106 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 25 | 260 | SH | DFND | 1,2,9 | 260 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 4,611 | 217,188 | SH | DFND | 1,5 | 217,188 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 16 | 749 | SH | DFND | 1,2,9 | 749 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,336 | 5,452 | SH | DFND | 1,2,4 | 5,452 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 108,575 | 443,090 | SH | DFND | 1,5 | 443,090 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,225 | 5,000 | SH | DFND | 1,2,5 | 5,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 761 | 3,105 | SH | DFND | 1,2 | 3,105 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,018 | 4,154 | SH | DFND | 1,2 | 4,154 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,168 | 8,846 | SH | DFND | 1,2 | 8,846 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,496 | 6,106 | SH | DFND | 1,2 | 6,106 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 6,138 | 25,051 | SH | DFND | 1,2 | 25,051 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 6,895 | 28,140 | SH | DFND | 1,2 | 28,140 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 27,741 | 113,210 | SH | DFND | 1,2,7,8 | 113,210 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 466 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 166 | 679 | SH | DFND | 1,2,7,8 | 679 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 415 | 1,695 | SH | DFND | 1,2,9 | 1,695 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,518 | 10,274 | SH | DFND | 1,2,9 | 10,274 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 703 | 2,867 | SH | DFND | 1,2,10 | 2,867 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 730 | 2,980 | SH | DFND | 1,2,10 | 2,980 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 15,164 | 61,883 | SH | DFND | 1,2,13 | 61,883 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 655 | 2,671 | SH | DFND | 1,2,13 | 2,671 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 852 | 3,479 | SH | DFND | 1,2,13 | 3,479 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 6,020 | 24,567 | SH | DFND | 1,2,16 | 24,567 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 541 | 60,008 | SH | DFND | 1,2,13 | 60,008 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 18,400 | 121,093 | SH | SOLE | 121,093 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 18,866 | 124,161 | SH | DFND | 1,5 | 124,161 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,576 | 10,371 | SH | DFND | 1,2 | 10,371 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,507 | 9,915 | SH | DFND | 1,2 | 9,915 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 531 | 3,493 | SH | DFND | 1,2 | 3,493 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,140 | 7,500 | SH | DFND | 1,2 | 7,500 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 738 | 4,858 | SH | DFND | 1,2 | 4,858 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 73 | 483 | SH | DFND | 1,2,7,8 | 483 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 61 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 52 | 340 | SH | DFND | 1,2,9 | 340 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 118 | 774 | SH | DFND | 1,2,9 | 774 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 87 | 570 | SH | DFND | 1,2,10 | 570 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,200 | 14,479 | SH | DFND | 1,2,13 | 14,479 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 12,081 | 79,507 | SH | DFND | 1,2,13 | 79,507 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 47,211 | 1,061,870 | SH | SOLE | 1,061,870 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 972 | 21,862 | SH | DFND | 1,2,4 | 21,862 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,167 | 251,178 | SH | DFND | 1,5 | 251,178 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,654 | 127,179 | SH | DFND | 1,2 | 127,179 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,798 | 85,420 | SH | DFND | 1,2 | 85,420 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,884 | 42,383 | SH | DFND | 1,2 | 42,383 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 156 | 3,500 | SH | DFND | 1,2,7,8 | 3,500 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 58 | 1,312 | SH | DFND | 1,2,7,8 | 1,312 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 107 | 2,400 | SH | DFND | 1,2,9 | 2,400 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 415 | 9,325 | SH | DFND | 1,2,9 | 9,325 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,472 | 123,077 | SH | DFND | 1,2,13 | 123,077 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,813 | 175,727 | SH | DFND | 1,2,13 | 175,727 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,870 | 171,048 | SH | DFND | 1,5 | 171,048 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 780 | 46,500 | SH | DFND | 1,6 | 46,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 233 | 13,900 | SH | DFND | 1,2 | 13,900 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 63,519 | 3,785,390 | SH | DFND | 1,2 | 3,785,390 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 587 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 159 | 9,500 | SH | DFND | 1,2,7,8 | 9,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 57 | 3,391 | SH | DFND | 1,2,7,8 | 3,391 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24 | 1,415 | SH | DFND | 1,2,9 | 1,415 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,408 | 203,097 | SH | DFND | 1,2,13 | 203,097 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 2,690 | 59,596 | SH | DFND | 1,2,11 | 59,596 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 1,670 | 36,999 | SH | DFND | 1,2,12 | 36,999 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 299 | 6,635 | SH | DFND | 1,2 | 6,635 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 8,583 | 190,174 | SH | DFND | 1,2,13 | 190,174 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 316 | 6,993 | SH | DFND | 1,2,14 | 6,993 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 11,862 | 262,845 | SH | DFND | 1,2,14 | 262,845 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 165 | 3,650 | SH | DFND | 1,2,16 | 3,650 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,384 | 132,000 | SH | DFND | 1,2,10 | 132,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 866 | 12,476 | SH | DFND | 1,5 | 12,476 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,222 | 17,620 | SH | DFND | 1,2 | 17,620 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 241 | 3,480 | SH | DFND | 1,2 | 3,480 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,251 | 18,026 | SH | DFND | 1,2 | 18,026 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 7 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 46 | 662 | SH | DFND | 1,2,7,8 | 662 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 66 | 958 | SH | DFND | 1,2,9 | 958 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 173 | 2,490 | SH | DFND | 1,2,10 | 2,490 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,341 | 48,149 | SH | DFND | 1,2,13 | 48,149 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 12,167 | 175,371 | SH | DFND | 1,2,14 | 175,371 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,436 | 126,737 | SH | DFND | 1,2,13 | 126,737 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 128 | 4,052 | SH | DFND | 1,2 | 4,052 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | SR GLBL COCO 23 | 868459AD0 | 4,931 | 5,200,000 | PRN | DFND | 1 | 0 | 0 | 5,200,000 | |
SUPERNUS PHARMACEUTICALS | SR GLBL COCO 23 | 868459AD0 | 664 | 700,000 | PRN | DFND | 1,2 | 0 | 0 | 700,000 | |
SUPERNUS PHARMACEUTICALS | SR GLBL COCO 23 | 868459AD0 | 6,724 | 7,090,000 | PRN | DFND | 1,2 | 0 | 0 | 7,090,000 | |
SUPERNUS PHARMACEUTICALS | SR GLBL COCO 23 | 868459AD0 | 379 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 14,632 | 37,729 | SH | SOLE | 37,729 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,116 | 5,455 | SH | DFND | 1,2,4 | 5,455 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,210 | 5,699 | SH | DFND | 1,5 | 5,699 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,006 | 7,751 | SH | DFND | 1,6 | 7,751 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 18,894 | 48,717 | SH | DFND | 1,2 | 48,717 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 752 | 1,939 | SH | DFND | 1,2 | 1,939 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,361 | 13,824 | SH | DFND | 1,2 | 13,824 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 287 | 740 | SH | DFND | 1,2 | 740 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,345 | 3,467 | SH | DFND | 1,2 | 3,467 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,491 | 6,424 | SH | DFND | 1,2 | 6,424 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 134 | 346 | SH | DFND | 1,2,7,8 | 346 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 52 | 133 | SH | DFND | 1,2,7,8 | 133 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 160 | 413 | SH | DFND | 1,2,9 | 413 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,682 | 27,543 | SH | DFND | 1,2,10 | 27,543 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 116 | 299 | SH | DFND | 1,2,10 | 299 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,357 | 13,813 | SH | DFND | 1,2,13 | 13,813 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,982 | 36,053 | SH | DFND | 1,2,13 | 36,053 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 12,495 | 32,217 | SH | DFND | 1,2,13 | 32,217 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,717 | 9,583 | SH | DFND | 1,2,13 | 9,583 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 380 | 981 | SH | DFND | 1,2,14 | 981 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,168 | 3,011 | SH | DFND | 1,2,16 | 3,011 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 342 | 13,400 | SH | DFND | 1,6 | 13,400 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,128 | 68,896 | SH | DFND | 1,2 | 68,896 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 226 | 5,995 | SH | DFND | 1,2 | 5,995 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 318 | 3,300 | SH | DFND | 1,6 | 3,300 | 0 | 0 | |
SYNAPTICS INC | SR GLBL COCO 22 | 87157DAD1 | 1,248 | 905,000 | PRN | DFND | 1,2 | 0 | 0 | 905,000 | |
SYNAPTICS INC | SR GLBL COCO 22 | 87157DAD1 | 91 | 66,000 | PRN | DFND | 1,2 | 0 | 0 | 66,000 | |
SYNAPTICS INC | SR GLBL COCO 22 | 87157DAD1 | 472 | 342,000 | PRN | DFND | 1,2,13 | 0 | 0 | 342,000 | |
SYNAPTICS INC | SR GLBL COCO 22 | 87157DAD1 | 689 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,286 | 37,059 | SH | DFND | 1,5 | 37,059 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,913 | 55,124 | SH | DFND | 1,2 | 55,124 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,791 | 51,613 | SH | DFND | 1,2 | 51,613 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 391 | 11,273 | SH | DFND | 1,2 | 11,273 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 367 | 10,585 | SH | DFND | 1,2 | 10,585 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 561 | 16,168 | SH | DFND | 1,2 | 16,168 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 523 | 15,079 | SH | DFND | 1,2 | 15,079 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 128 | 3,697 | SH | DFND | 1,2,7,8 | 3,697 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 25 | 721 | SH | DFND | 1,2,7,8 | 721 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 524 | 15,099 | SH | DFND | 1,2,9 | 15,099 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 150 | 4,321 | SH | DFND | 1,2,9 | 4,321 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 106 | 3,045 | SH | DFND | 1,2,10 | 3,045 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,755 | 338,661 | SH | DFND | 1,2,13 | 338,661 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,387 | 126,404 | SH | DFND | 1,2,13 | 126,404 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 715 | 10,500 | SH | DFND | 1,6 | 10,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 55,384 | 213,639 | SH | SOLE | 213,639 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,717 | 10,482 | SH | DFND | 1,5 | 10,482 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,629 | 14,000 | SH | DFND | 1,5 | 14,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,815 | 7,000 | SH | DFND | 1,2,5 | 7,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 783 | 3,022 | SH | DFND | 1,2 | 3,022 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,181 | 4,555 | SH | DFND | 1,2 | 4,555 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 783 | 3,022 | SH | DFND | 1,2 | 3,022 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,178 | 16,118 | SH | DFND | 1,2 | 16,118 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 10,173 | 39,242 | SH | DFND | 1,2 | 39,242 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 18 | 70 | SH | DFND | 1,2 | 70 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 93 | 359 | SH | DFND | 1,2,7,8 | 359 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 233 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 439 | 1,692 | SH | DFND | 1,2,9 | 1,692 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 227 | 874 | SH | DFND | 1,2,10 | 874 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 25,338 | 97,740 | SH | DFND | 1,2,13 | 97,740 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 9,763 | 37,660 | SH | DFND | 1,2,13 | 37,660 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,795 | 6,925 | SH | DFND | 1,2,14 | 6,925 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11,912 | 160,404 | SH | SOLE | 160,404 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 820 | 11,048 | SH | DFND | 1,5 | 11,048 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11,366 | 153,054 | SH | DFND | 1,5 | 153,054 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 28 | 376 | SH | DFND | 1,6 | 376 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,117 | 55,439 | SH | DFND | 1,2 | 55,439 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 676 | 9,105 | SH | DFND | 1,2 | 9,105 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 896 | 12,071 | SH | DFND | 1,2 | 12,071 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,017 | 40,632 | SH | DFND | 1,2 | 40,632 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 631 | 8,492 | SH | DFND | 1,2 | 8,492 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 94 | 1,271 | SH | DFND | 1,2,7,8 | 1,271 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 179 | 2,408 | SH | DFND | 1,2,7,8 | 2,408 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 308 | 4,145 | SH | DFND | 1,2,9 | 4,145 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 641 | 8,634 | SH | DFND | 1,2,10 | 8,634 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,119 | 95,872 | SH | DFND | 1,2,10 | 95,872 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,093 | 82,048 | SH | DFND | 1,2,13 | 82,048 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 9,257 | 124,651 | SH | DFND | 1,2,13 | 124,651 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,988 | 26,771 | SH | DFND | 1,2,13 | 26,771 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,465 | 73,594 | SH | DFND | 1,2,13 | 73,594 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 222 | 2,988 | SH | DFND | 1,2,14 | 2,988 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,089 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 789 | 7,237 | SH | DFND | 1,5 | 7,237 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 684 | 6,277 | SH | DFND | 1,2 | 6,277 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,038 | 27,862 | SH | DFND | 1,2 | 27,862 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,051 | 27,977 | SH | DFND | 1,2 | 27,977 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,314 | 406,404 | SH | DFND | 1,2 | 406,404 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,290 | 21,000 | SH | DFND | 1,2,10 | 21,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,126 | 19,500 | SH | DFND | 1,2,10 | 19,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,581 | 14,496 | SH | DFND | 1,2,14 | 14,496 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 5,718 | 27,517 | SH | DFND | 1,5 | 27,517 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 4,817 | 23,180 | SH | DFND | 1,6 | 23,180 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 2,286 | 11,000 | SH | DFND | 1,6 | 11,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,082 | 5,206 | SH | DFND | 1,2 | 5,206 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 522 | 2,513 | SH | DFND | 1,2 | 2,513 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 640 | 3,079 | SH | DFND | 1,2 | 3,079 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 5,183 | 24,945 | SH | DFND | 1,2 | 24,945 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 17,708 | 85,219 | SH | DFND | 1,2 | 85,219 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 87 | 419 | SH | DFND | 1,2,7,8 | 419 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 125 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 201 | 965 | SH | DFND | 1,2,9 | 965 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,145 | 5,508 | SH | DFND | 1,2,9 | 5,508 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 137 | 660 | SH | DFND | 1,2,10 | 660 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 8,500 | 40,909 | SH | DFND | 1,2,13 | 40,909 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 15,191 | 73,109 | SH | DFND | 1,2,13 | 73,109 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,024 | 4,928 | SH | DFND | 1,2,14 | 4,928 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,399 | 6,731 | SH | DFND | 1,2,16 | 6,731 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 140,943 | 1,970,955 | SH | DFND | 1,5 | 1,970,955 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 30,070 | 420,500 | SH | DFND | 1,2 | 420,500 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,150 | 16,085 | SH | DFND | 1,2 | 16,085 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 18 | 250 | SH | DFND | 1,2 | 250 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,454 | 20,326 | SH | DFND | 1,2 | 20,326 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,266 | 45,665 | SH | DFND | 1,2 | 45,665 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 594 | 8,300 | SH | DFND | 1,2 | 8,300 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 199 | 2,779 | SH | DFND | 1,2,7,8 | 2,779 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 71 | 996 | SH | DFND | 1,2,9 | 996 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,842 | 39,740 | SH | DFND | 1,2,9 | 39,740 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 701 | 9,800 | SH | DFND | 1,2,10 | 9,800 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 520 | 7,278 | SH | DFND | 1,2,13 | 7,278 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 96 | 1,347 | SH | DFND | 1,2,13 | 1,347 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 20,894 | 292,183 | SH | DFND | 1,2,13 | 292,183 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,737 | 164,127 | SH | DFND | 1,2,13 | 164,127 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 105 | 1,100 | SH | DFND | 1,6 | 1,100 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 554 | 55,632 | SH | SOLE | 55,632 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 532 | 53,396 | SH | DFND | 1,2,13 | 53,396 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 4,941 | 158,973 | SH | DFND | 1,6 | 158,973 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 332 | 10,692 | SH | DFND | 1,2 | 10,692 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 469 | 15,084 | SH | DFND | 1,2,13 | 15,084 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,517 | 209,699 | SH | DFND | 1,2,13 | 209,699 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,648 | 62,456 | SH | SOLE | 62,456 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 605 | 22,941 | SH | DFND | 1,2,4 | 22,941 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 38,415 | 217,610 | SH | SOLE | 217,610 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,689 | 20,900 | SH | DFND | 1,5 | 20,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 16,130 | 91,372 | SH | DFND | 1,5 | 91,372 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,059 | 6,000 | SH | DFND | 1,2,5 | 6,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,413 | 25,000 | SH | DFND | 1,2,5 | 25,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 78 | 443 | SH | DFND | 1,6 | 443 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 49 | 280 | SH | DFND | 1,2 | 280 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,312 | 30,089 | SH | DFND | 1,2 | 30,089 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 26,558 | 150,443 | SH | DFND | 1,2 | 150,443 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,139 | 29,113 | SH | DFND | 1,2 | 29,113 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,485 | 14,075 | SH | DFND | 1,2 | 14,075 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,002 | 5,674 | SH | DFND | 1,2 | 5,674 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,565 | 8,867 | SH | DFND | 1,2 | 8,867 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 512 | 2,900 | SH | DFND | 1,2,7,8 | 2,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 176 | 996 | SH | DFND | 1,2,7,8 | 996 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 497 | 2,815 | SH | DFND | 1,2,9 | 2,815 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 805 | 4,558 | SH | DFND | 1,2,9 | 4,558 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 787 | 4,460 | SH | DFND | 1,2,10 | 4,460 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 55,538 | 314,610 | SH | DFND | 1,2,13 | 314,610 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,988 | 28,253 | SH | DFND | 1,2,13 | 28,253 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 26,678 | 151,123 | SH | DFND | 1,2,13 | 151,123 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 836 | 4,737 | SH | DFND | 1,2,13 | 4,737 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 592 | 3,354 | SH | DFND | 1,2,14 | 3,354 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 428 | 2,426 | SH | DFND | 1,2,14 | 2,426 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,535 | 8,697 | SH | DFND | 1,2,16 | 8,697 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,769 | 15,683 | SH | DFND | 1,2,16 | 15,683 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,007 | 73,855 | SH | DFND | 1,5 | 73,855 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 924 | 22,700 | SH | DFND | 1,6 | 22,700 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 134 | 3,300 | SH | DFND | 1,6 | 3,300 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 143 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 95,118 | 2,335,900 | SH | DFND | 1,2 | 2,335,900 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,934 | 47,501 | SH | DFND | 1,2 | 47,501 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 729 | 17,900 | SH | DFND | 1,2 | 17,900 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 265 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 109 | 2,688 | SH | DFND | 1,2,7,8 | 2,688 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 238 | 5,854 | SH | DFND | 1,2,7,8 | 5,854 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,920 | 47,140 | SH | DFND | 1,2,9 | 47,140 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 5,595 | 137,391 | SH | DFND | 1,2,13 | 137,391 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 5,106 | 125,389 | SH | DFND | 1,2,16 | 125,389 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27,934 | 230,725 | SH | SOLE | 230,725 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,306 | 10,790 | SH | DFND | 1,2,4 | 10,790 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,004 | 57,853 | SH | DFND | 1,5 | 57,853 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,530 | 20,900 | SH | DFND | 1,5 | 20,900 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 676 | 5,581 | SH | DFND | 1,2 | 5,581 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,335 | 35,804 | SH | DFND | 1,2 | 35,804 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,787 | 23,018 | SH | DFND | 1,2 | 23,018 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 730 | 6,031 | SH | DFND | 1,2 | 6,031 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,179 | 117,118 | SH | DFND | 1,2 | 117,118 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,054 | 8,709 | SH | DFND | 1,2 | 8,709 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 157 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 84 | 696 | SH | DFND | 1,2,7,8 | 696 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 301 | 2,483 | SH | DFND | 1,2,9 | 2,483 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 370 | 3,052 | SH | DFND | 1,2,10 | 3,052 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,664 | 79,820 | SH | DFND | 1,2,13 | 79,820 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,048 | 25,177 | SH | DFND | 1,2,13 | 25,177 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 24,933 | 205,936 | SH | DFND | 1,2,13 | 205,936 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,203 | 34,714 | SH | DFND | 1,2,16 | 34,714 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 949 | 100,949 | SH | DFND | 1,5 | 100,949 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,025 | 109,067 | SH | DFND | 1,6 | 109,067 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 464 | 49,356 | SH | DFND | 1,6 | 49,356 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 25,271 | 2,688,406 | SH | DFND | 1,2 | 2,688,406 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 53 | 5,647 | SH | DFND | 1,2 | 5,647 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 341 | 36,255 | SH | DFND | 1,2 | 36,255 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 127 | 13,525 | SH | DFND | 1,2 | 13,525 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 6,392 | 680,050 | SH | DFND | 1,2 | 680,050 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 8,738 | 929,605 | SH | DFND | 1,2,7,8 | 929,605 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 8,030 | 854,211 | SH | DFND | 1,2,10 | 854,211 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,489 | 264,778 | SH | DFND | 1,2,13 | 264,778 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 55,712 | 5,926,845 | SH | DFND | 1,2,13 | 5,926,845 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,894 | 307,924 | SH | DFND | 1,2,13 | 307,924 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 35 | 3,684 | SH | DFND | 1,2,13 | 3,684 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 156 | 16,637 | SH | DFND | 1,2,13 | 16,637 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,451 | 260,739 | SH | DFND | 1,2,14 | 260,739 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,572 | 141,692 | SH | DFND | 1,2,4 | 141,692 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,376 | 186,000 | SH | DFND | 1,5 | 186,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 726 | 40,000 | SH | DFND | 1,2,5 | 40,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,198 | 121,124 | SH | DFND | 1,2 | 121,124 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 333 | 18,327 | SH | DFND | 1,2 | 18,327 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 40 | 2,184 | SH | DFND | 1,2,7,8 | 2,184 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 60 | 3,300 | SH | DFND | 1,2,7,8 | 3,300 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 161 | 8,878 | SH | DFND | 1,2,9 | 8,878 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,364 | 75,141 | SH | DFND | 1,2,13 | 75,141 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,648 | 90,819 | SH | DFND | 1,2,13 | 90,819 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 404 | 22,233 | SH | DFND | 1,2,16 | 22,233 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 8,672 | 621,643 | SH | DFND | 1,5 | 621,643 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 35 | 2,475 | SH | DFND | 1,2,9 | 2,475 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 27,581 | 137,934 | SH | SOLE | 137,934 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 8,208 | 41,048 | SH | DFND | 1,5 | 41,048 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 900 | 4,503 | SH | DFND | 1,2 | 4,503 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 650 | 3,250 | SH | DFND | 1,2 | 3,250 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,205 | 6,028 | SH | DFND | 1,2 | 6,028 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,320 | 11,604 | SH | DFND | 1,2 | 11,604 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 147 | 733 | SH | DFND | 1,2,7,8 | 733 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 43 | 213 | SH | DFND | 1,2,7,8 | 213 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 412 | 2,060 | SH | DFND | 1,2,9 | 2,060 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 82 | 411 | SH | DFND | 1,2,9 | 411 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 243 | 1,213 | SH | DFND | 1,2,10 | 1,213 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 15,046 | 75,243 | SH | DFND | 1,2,13 | 75,243 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,253 | 11,267 | SH | DFND | 1,2,14 | 11,267 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 142 | 21,674 | SH | DFND | 1,2 | 21,674 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 389 | 59,274 | SH | DFND | 1,2 | 59,274 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 634 | 96,689 | SH | DFND | 1,2,13 | 96,689 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 68 | 10,417 | SH | DFND | 1,2,13 | 10,417 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,971 | 7,579 | SH | DFND | 1,2,4 | 7,579 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 90,314 | 230,405 | SH | DFND | 1,5 | 230,405 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 711 | 1,814 | SH | DFND | 1,2 | 1,814 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 718 | 1,832 | SH | DFND | 1,2 | 1,832 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 339 | 865 | SH | DFND | 1,2 | 865 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,417 | 6,166 | SH | DFND | 1,2 | 6,166 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,850 | 7,271 | SH | DFND | 1,2 | 7,271 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 445 | 1,135 | SH | DFND | 1,2 | 1,135 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 63 | 160 | SH | DFND | 1,2,7,8 | 160 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 78 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,748 | 4,459 | SH | DFND | 1,2,9 | 4,459 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 147 | 374 | SH | DFND | 1,2,9 | 374 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 214 | 546 | SH | DFND | 1,2,10 | 546 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,948 | 25,378 | SH | DFND | 1,2,13 | 25,378 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,060 | 23,114 | SH | DFND | 1,2,13 | 23,114 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,453 | 3,707 | SH | DFND | 1,2,13 | 3,707 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 464 | 1,185 | SH | DFND | 1,2,14 | 1,185 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 29,855 | 72,539 | SH | SOLE | 72,539 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,020 | 12,196 | SH | DFND | 1,5 | 12,196 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,534 | 8,587 | SH | DFND | 1,2 | 8,587 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,383 | 5,791 | SH | DFND | 1,2 | 5,791 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,857 | 4,513 | SH | DFND | 1,2 | 4,513 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 312 | 758 | SH | DFND | 1,2 | 758 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 523 | 1,270 | SH | DFND | 1,2 | 1,270 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 698 | 1,697 | SH | DFND | 1,2 | 1,697 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 123 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 74 | 179 | SH | DFND | 1,2,7,8 | 179 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 6,896 | 16,755 | SH | DFND | 1,2,7,8 | 16,755 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 144 | 349 | SH | DFND | 1,2,9 | 349 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 111 | 269 | SH | DFND | 1,2,10 | 269 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 11,907 | 28,930 | SH | DFND | 1,2,13 | 28,930 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 4,209 | 10,226 | SH | DFND | 1,2,13 | 10,226 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 3,098 | 350,000 | SH | DFND | 1,2 | 350,000 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 333 | 37,663 | SH | DFND | 1,2,13 | 37,663 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,879 | 145,400 | SH | DFND | 1,2,4 | 145,400 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 3,093 | 156,200 | SH | DFND | 1,5 | 156,200 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 567 | 28,632 | SH | DFND | 1,2 | 28,632 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 27 | 1,378 | SH | DFND | 1,2 | 1,378 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 313 | 15,833 | SH | DFND | 1,2 | 15,833 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 68 | 3,442 | SH | DFND | 1,2,7,8 | 3,442 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 49 | 2,461 | SH | DFND | 1,2,7,8 | 2,461 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 119 | 6,031 | SH | DFND | 1,2,9 | 6,031 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 360 | 18,205 | SH | DFND | 1,2,9 | 18,205 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 836 | 42,242 | SH | DFND | 1,2,13 | 42,242 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 12,639 | 638,312 | SH | DFND | 1,2,16 | 638,312 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 124,985 | 2,391,606 | SH | DFND | 1,5 | 2,391,606 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 507 | 9,700 | SH | DFND | 1,6 | 9,700 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 737 | 14,096 | SH | DFND | 1,2 | 14,096 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,217 | 23,288 | SH | DFND | 1,2 | 23,288 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 3,071 | 58,763 | SH | DFND | 1,2,9 | 58,763 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 216 | 1,800 | SH | DFND | 1,5 | 1,800 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 776 | 6,471 | SH | DFND | 1,2 | 6,471 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,113 | 25,969 | SH | DFND | 1,2 | 25,969 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7,596 | 63,357 | SH | DFND | 1,2 | 63,357 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 728 | 6,071 | SH | DFND | 1,2 | 6,071 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,499 | 12,500 | SH | DFND | 1,2 | 12,500 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 373 | 3,108 | SH | DFND | 1,2 | 3,108 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 47 | 394 | SH | DFND | 1,2,7,8 | 394 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 132 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 218 | 1,816 | SH | DFND | 1,2,9 | 1,816 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 115 | 961 | SH | DFND | 1,2,10 | 961 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,369 | 28,103 | SH | DFND | 1,2,13 | 28,103 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6,027 | 50,275 | SH | DFND | 1,2,13 | 50,275 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 183 | 1,529 | SH | DFND | 1,2,14 | 1,529 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 11,756 | 230,466 | SH | SOLE | 230,466 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 41 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,326 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 452 | 15,531 | SH | DFND | 1,2 | 15,531 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 6,587 | 226,519 | SH | DFND | 1,2 | 226,519 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,751 | 94,597 | SH | DFND | 1,2,13 | 94,597 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 5,391 | 185,391 | SH | DFND | 1,2,13 | 185,391 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,413 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,274 | 38,861 | SH | DFND | 1,2,13 | 38,861 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 15,865 | 22,482 | SH | DFND | 1,5 | 22,482 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 19,759 | 28,000 | SH | DFND | 1,2,5 | 28,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,998 | 8,500 | SH | DFND | 1,2,5 | 8,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 119 | 168 | SH | DFND | 1,6 | 168 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 16,583 | 23,500 | SH | DFND | 1,6 | 23,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,974 | 5,632 | SH | DFND | 1,6 | 5,632 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,928 | 19,737 | SH | DFND | 1,2 | 19,737 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 528 | 748 | SH | DFND | 1,2 | 748 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,323 | 14,628 | SH | DFND | 1,2 | 14,628 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 15,609 | 22,120 | SH | DFND | 1,2 | 22,120 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 40,740 | 57,732 | SH | DFND | 1,2 | 57,732 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,042 | 1,477 | SH | DFND | 1,2 | 1,477 | 0 | 0 | |
TESLA INC | SR COCO 21 | 88160RAC5 | 1,881 | 192,000 | PRN | DFND | 1,2 | 0 | 0 | 192,000 | |
TESLA INC | SR COCO 21 | 88160RAC5 | 137 | 14,000 | PRN | DFND | 1,2 | 0 | 0 | 14,000 | |
TESLA INC | COM | 88160R101 | 841 | 1,192 | SH | DFND | 1,2,7,8 | 1,192 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,929 | 4,150 | SH | DFND | 1,2,7,8 | 4,150 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,612 | 6,536 | SH | DFND | 1,2,9 | 6,536 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,287 | 4,658 | SH | DFND | 1,2,9 | 4,658 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,178 | 5,921 | SH | DFND | 1,2,10 | 5,921 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 353,069 | 500,332 | SH | DFND | 1,2,13 | 500,332 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 366,864 | 519,881 | SH | DFND | 1,2,13 | 519,881 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 16,742 | 23,725 | SH | DFND | 1,2,13 | 23,725 | 0 | 0 | |
TESLA INC | SR COCO 21 | 88160RAC5 | 578 | 59,000 | PRN | DFND | 1,2,13 | 0 | 0 | 59,000 | |
TESLA INC | COM | 88160R101 | 581 | 823 | SH | DFND | 1,2,14 | 823 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,375 | 1,949 | SH | DFND | 1,2,16 | 1,949 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 341 | 483 | SH | DFND | 1,2,16 | 483 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 413 | 3,569 | SH | DFND | 1,2,12 | 3,569 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 602 | 5,200 | SH | DFND | 1,6 | 5,200 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | 0.25%26 | 88163VAE9 | 3,746 | 3,765,000 | PRN | SOLE | 0 | 0 | 3,765,000 | ||
TEVA PHARMACEUTICAL FIN LLC | 0.25%26 | 88163VAE9 | 1,391 | 1,398,000 | PRN | DFND | 1,2,4 | 0 | 0 | 1,398,000 | |
TEVA PHARMACEUTICAL FIN LLC | 0.25%26 | 88163VAE9 | 20 | 20,000 | PRN | DFND | 1,2,13 | 0 | 0 | 20,000 | |
TEVA PHARMACEUTICAL FIN LLC | 0.25%26 | 88163VAE9 | 2,675 | 2,688,000 | PRN | DFND | 1,2,13 | 0 | 0 | 2,688,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 686 | 71,040 | SH | DFND | 1,2 | 71,040 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 557 | 57,680 | SH | DFND | 1,2 | 57,680 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 49 | 5,071 | SH | DFND | 1,2,7,8 | 5,071 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 27 | 2,809 | SH | DFND | 1,2,7,8 | 2,809 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 46 | 4,747 | SH | DFND | 1,2,9 | 4,747 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 790 | 81,829 | SH | DFND | 1,2,13 | 81,829 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 34,386 | 209,504 | SH | SOLE | 209,504 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,043 | 61,189 | SH | DFND | 1,5 | 61,189 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,785 | 35,244 | SH | DFND | 1,5 | 35,244 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,790 | 17,000 | SH | DFND | 1,2,5 | 17,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,514 | 57,968 | SH | DFND | 1,2,5 | 57,968 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 304 | 1,852 | SH | DFND | 1,6 | 1,852 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,480 | 21,200 | SH | DFND | 1,6 | 21,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,944 | 24,032 | SH | DFND | 1,2 | 24,032 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,922 | 17,801 | SH | DFND | 1,2 | 17,801 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 16,141 | 98,341 | SH | DFND | 1,2 | 98,341 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 26,220 | 159,750 | SH | DFND | 1,2 | 159,750 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,029 | 30,641 | SH | DFND | 1,2 | 30,641 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 516 | 3,142 | SH | DFND | 1,2 | 3,142 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 739 | 4,500 | SH | DFND | 1,2 | 4,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 492 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 804 | 4,900 | SH | DFND | 1,2,7,8 | 4,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 259 | 1,579 | SH | DFND | 1,2,7,8 | 1,579 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,460 | 14,991 | SH | DFND | 1,2,9 | 14,991 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,394 | 8,493 | SH | DFND | 1,2,9 | 8,493 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,311 | 7,990 | SH | DFND | 1,2,10 | 7,990 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,195 | 7,279 | SH | DFND | 1,2,10 | 7,279 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 933 | 5,682 | SH | DFND | 1,2,13 | 5,682 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,447 | 27,094 | SH | DFND | 1,2,13 | 27,094 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 44,743 | 272,608 | SH | DFND | 1,2,13 | 272,608 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 169,498 | 1,032,707 | SH | DFND | 1,2,13 | 1,032,707 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,206 | 19,535 | SH | DFND | 1,2,16 | 19,535 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,441 | 8,781 | SH | DFND | 1,2,16 | 8,781 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 155,733 | 948,925 | SH | DFND | 1,2,11 | 128,947 | 819,978 | 0 | |
Texas Instruments Inc | COM | 882508104 | 19,073 | 116,215 | SH | DFND | 1,2,12 | 37,916 | 78,299 | 0 | |
Texas Pacific Land Trust | COM | 882610108 | 15,911 | 21,704 | SH | DFND | 1,2,11 | 15,878 | 5,826 | 0 | |
Texas Pacific Land Trust | COM | 882610108 | 3,909 | 5,332 | SH | DFND | 1,2,12 | 5,332 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 524 | 6,700 | SH | DFND | 1,6 | 6,700 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 598 | 12,370 | SH | DFND | 1,2 | 12,370 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 223 | 4,620 | SH | DFND | 1,2 | 4,620 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 192 | 3,971 | SH | DFND | 1,2 | 3,971 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 576 | 11,919 | SH | DFND | 1,2 | 11,919 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 75 | 1,550 | SH | DFND | 1,2,7,8 | 1,550 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 26 | 541 | SH | DFND | 1,2,7,8 | 541 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 603 | 11,600 | SH | DFND | 1,6 | 11,600 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 3,536 | 180,983 | SH | DFND | 1,6 | 180,983 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 30,965 | 38,658 | SH | SOLE | 38,658 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,200 | 2,747 | SH | DFND | 1,2 | 2,747 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,486 | 3,104 | SH | DFND | 1,2 | 3,104 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 882 | 1,101 | SH | DFND | 1,2 | 1,101 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 703 | 878 | SH | DFND | 1,2 | 878 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 280 | 350 | SH | DFND | 1,2 | 350 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 176 | 220 | SH | DFND | 1,2,7,8 | 220 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 62 | 78 | SH | DFND | 1,2,7,8 | 78 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 166 | 207 | SH | DFND | 1,2,9 | 207 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 324 | 405 | SH | DFND | 1,2,10 | 405 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,221 | 7,766 | SH | DFND | 1,2,13 | 7,766 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 8,060 | 10,063 | SH | DFND | 1,2,13 | 10,063 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 296 | 369 | SH | DFND | 1,2,14 | 369 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 155 | 193 | SH | DFND | 1,2,16 | 193 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COMMSTCK | 883556102 | 49,019 | 105,240 | SH | DFND | 1,2,3 | 0 | 0 | 105,240 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 267,319 | 573,917 | SH | SOLE | 573,917 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 78,561 | 168,665 | SH | DFND | 1,2,4 | 168,665 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,684 | 52,996 | SH | DFND | 1,5 | 52,996 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,795 | 6,000 | SH | DFND | 1,2,5 | 6,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,179 | 24,000 | SH | DFND | 1,2,5 | 24,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,505 | 7,526 | SH | DFND | 1,2 | 7,526 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,933 | 42,795 | SH | DFND | 1,2 | 42,795 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,335 | 54,393 | SH | DFND | 1,2 | 54,393 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 646 | 1,386 | SH | DFND | 1,2 | 1,386 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 830 | 1,783 | SH | DFND | 1,2 | 1,783 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,817 | 10,342 | SH | DFND | 1,2 | 10,342 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,332 | 7,153 | SH | DFND | 1,2 | 7,153 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 998 | 2,143 | SH | DFND | 1,2,7,8 | 2,143 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 327 | 701 | SH | DFND | 1,2,7,8 | 701 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205 | 441 | SH | DFND | 1,2,9 | 441 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,032 | 4,363 | SH | DFND | 1,2,9 | 4,363 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,040 | 4,380 | SH | DFND | 1,2,10 | 4,380 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,520 | 3,264 | SH | DFND | 1,2,10 | 3,264 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 119,773 | 257,144 | SH | DFND | 1,2,13 | 257,144 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 114,709 | 246,272 | SH | DFND | 1,2,13 | 246,272 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 227 | 488 | SH | DFND | 1,2,13 | 488 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,736 | 74,575 | SH | DFND | 1,2,13 | 74,575 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,538 | 119,236 | SH | DFND | 1,2,13 | 119,236 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,730 | 3,714 | SH | DFND | 1,2,14 | 3,714 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,460 | 11,722 | SH | DFND | 1,2,14 | 11,722 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,461 | 16,018 | SH | DFND | 1,2,14 | 16,018 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,552 | 3,332 | SH | DFND | 1,2,16 | 3,332 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8,898 | 108,654 | SH | SOLE | 108,654 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 13,238 | 161,653 | SH | DFND | 1,5 | 161,653 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,405 | 17,160 | SH | DFND | 1,2 | 17,160 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,202 | 14,673 | SH | DFND | 1,2 | 14,673 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 190 | 2,323 | SH | DFND | 1,2 | 2,323 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 146 | 1,788 | SH | DFND | 1,2,7,8 | 1,788 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 55 | 671 | SH | DFND | 1,2,7,8 | 671 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 931 | 11,373 | SH | DFND | 1,2,9 | 11,373 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 63 | 770 | SH | DFND | 1,2,9 | 770 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 552 | 6,742 | SH | DFND | 1,2,9 | 6,742 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,069 | 37,475 | SH | DFND | 1,2,13 | 37,475 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 4,168 | 44,821 | SH | DFND | 1,5 | 44,821 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,017 | 7,738 | SH | DFND | 1,2 | 7,738 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,925 | 37,470 | SH | DFND | 1,2 | 37,470 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 263 | 1,998 | SH | DFND | 1,2 | 1,998 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 525 | 3,996 | SH | DFND | 1,2 | 3,996 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,898 | 52,480 | SH | DFND | 1,2 | 52,480 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 96 | 727 | SH | DFND | 1,2,7,8 | 727 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 49 | 370 | SH | DFND | 1,2,7,8 | 370 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 257 | 1,958 | SH | DFND | 1,2,9 | 1,958 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 83 | 633 | SH | DFND | 1,2,10 | 633 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 10,269 | 78,118 | SH | DFND | 1,2,13 | 78,118 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7,246 | 55,122 | SH | DFND | 1,2,13 | 55,122 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,268 | 9,648 | SH | DFND | 1,2,14 | 9,648 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,217 | 39,691 | SH | DFND | 1,2,16 | 39,691 | 0 | 0 | |
Tiffany & Company | COM | 886547108 | 19,878 | 151,224 | SH | DFND | 1,2,11 | 19,391 | 131,833 | 0 | |
Tiffany & Company | COM | 886547108 | 2,463 | 18,741 | SH | DFND | 1,2,12 | 6,110 | 12,631 | 0 | |
TIMKEN CO | COM | 887389104 | 33,414 | 431,935 | SH | SOLE | 431,935 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,036 | 26,320 | SH | DFND | 1,2,4 | 26,320 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,899 | 37,480 | SH | DFND | 1,2 | 37,480 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,620 | 46,793 | SH | DFND | 1,2,13 | 46,793 | 0 | 0 | |
Timken Co/The | COM | 887389104 | 11,331 | 146,462 | SH | DFND | 1,2,11 | 107,392 | 39,070 | 0 | |
Timken Co/The | COM | 887389104 | 2,800 | 36,188 | SH | DFND | 1,2,12 | 36,188 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 170,183 | 2,492,061 | SH | SOLE | 2,492,061 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 54,932 | 804,397 | SH | DFND | 1,2,4 | 804,397 | 0 | 0 | |
TJX COS INC NEW | COMMSTCK | 872540109 | 16,111 | 235,917 | SH | DFND | 1,2,3 | 0 | 0 | 235,917 | |
TJX COS INC NEW | COM | 872540109 | 40,171 | 588,244 | SH | DFND | 1,5 | 588,244 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,849 | 85,650 | SH | DFND | 1,5 | 85,650 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,770 | 128,428 | SH | DFND | 1,2,5 | 128,428 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,407 | 20,600 | SH | DFND | 1,2,5 | 20,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 68 | 1,000 | SH | DFND | 1,6 | 1,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,477 | 197,352 | SH | DFND | 1,2 | 197,352 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,072 | 162,131 | SH | DFND | 1,2 | 162,131 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,142 | 31,366 | SH | DFND | 1,2 | 31,366 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,333 | 78,094 | SH | DFND | 1,2 | 78,094 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,676 | 24,539 | SH | DFND | 1,2 | 24,539 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,497 | 21,924 | SH | DFND | 1,2 | 21,924 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,459 | 21,362 | SH | DFND | 1,2 | 21,362 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,703 | 171,376 | SH | DFND | 1,2 | 171,376 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,998 | 175,687 | SH | DFND | 1,2 | 175,687 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 242 | 3,549 | SH | DFND | 1,2 | 3,549 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 373 | 5,465 | SH | DFND | 1,2 | 5,465 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 92 | 1,354 | SH | DFND | 1,2 | 1,354 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 764 | 11,187 | SH | DFND | 1,2 | 11,187 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 155 | 2,271 | SH | DFND | 1,2,7,8 | 2,271 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 464 | 6,800 | SH | DFND | 1,2,7,8 | 6,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 677 | 9,918 | SH | DFND | 1,2,9 | 9,918 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,008 | 14,767 | SH | DFND | 1,2,9 | 14,767 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 95 | 1,393 | SH | DFND | 1,2,9 | 1,393 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 979 | 14,343 | SH | DFND | 1,2,9 | 14,343 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 104 | 1,522 | SH | DFND | 1,2,9 | 1,522 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,108 | 104,090 | SH | DFND | 1,2,10 | 104,090 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 734 | 10,753 | SH | DFND | 1,2,10 | 10,753 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,106 | 45,480 | SH | DFND | 1,2,10 | 45,480 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,888 | 27,641 | SH | DFND | 1,2,13 | 27,641 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,999 | 43,922 | SH | DFND | 1,2,13 | 43,922 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 62,467 | 914,726 | SH | DFND | 1,2,13 | 914,726 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 746 | 10,918 | SH | DFND | 1,2,13 | 10,918 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 16,938 | 248,027 | SH | DFND | 1,2,13 | 248,027 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 23,116 | 338,504 | SH | DFND | 1,2,13 | 338,504 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 54,332 | 795,605 | SH | DFND | 1,2,13 | 795,605 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 330 | 4,831 | SH | DFND | 1,2,14 | 4,831 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,860 | 27,236 | SH | DFND | 1,2,14 | 27,236 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 409 | 5,987 | SH | DFND | 1,2,14 | 5,987 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 213 | 3,125 | SH | DFND | 1,2,16 | 3,125 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,657 | 41,952 | SH | DFND | 1,5 | 41,952 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,495 | 11,089 | SH | DFND | 1,6 | 11,089 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 900 | 6,676 | SH | DFND | 1,2 | 6,676 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,980 | 14,680 | SH | DFND | 1,2 | 14,680 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,964 | 14,561 | SH | DFND | 1,2 | 14,561 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,473 | 10,922 | SH | DFND | 1,2 | 10,922 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,253 | 61,201 | SH | DFND | 1,2 | 61,201 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 11,817 | 87,627 | SH | DFND | 1,2 | 87,627 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 394 | 2,919 | SH | DFND | 1,2,7,8 | 2,919 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 170 | 1,262 | SH | DFND | 1,2,7,8 | 1,262 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 602 | 4,464 | SH | DFND | 1,2,9 | 4,464 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 683 | 5,066 | SH | DFND | 1,2,10 | 5,066 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 61,983 | 459,646 | SH | DFND | 1,2,13 | 459,646 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 13,822 | 102,499 | SH | DFND | 1,2,13 | 102,499 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,550 | 11,494 | SH | DFND | 1,2,14 | 11,494 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,084 | 8,037 | SH | DFND | 1,2,16 | 8,037 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,565 | 36,000 | SH | DFND | 1,5 | 36,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,614 | 129,156 | SH | DFND | 1,6 | 129,156 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 17,227 | 93,587 | SH | SOLE | 93,587 | 0 | 0 | ||
TORO CO | COM | 891092108 | 21,453 | 226,199 | SH | DFND | 1,5 | 226,199 | 0 | 0 | |
Toro Company | COM | 891092108 | 20,073 | 211,641 | SH | DFND | 1,2,11 | 130,895 | 80,746 | 0 | |
Toro Company | COM | 891092108 | 11,742 | 123,802 | SH | DFND | 1,2,12 | 107,254 | 16,548 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,652 | 82,460 | SH | DFND | 1,5 | 82,460 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,175 | 74,000 | SH | DFND | 1,2,5 | 74,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,366 | 59,655 | SH | DFND | 1,2 | 59,655 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,968 | 141,228 | SH | DFND | 1,2 | 141,228 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 176 | 3,117 | SH | DFND | 1,2,7,8 | 3,117 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 526 | 9,324 | SH | DFND | 1,2,7,8 | 9,324 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,492 | 26,445 | SH | DFND | 1,2,9 | 26,445 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 828 | 14,683 | SH | DFND | 1,2,9 | 14,683 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 265 | 4,700 | SH | DFND | 1,2,10 | 4,700 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,066 | 337,922 | SH | DFND | 1,2,13 | 337,922 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 147 | 2,600 | SH | DFND | 1,2,14 | 2,600 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,370 | 59,736 | SH | DFND | 1,2,16 | 59,736 | 0 | 0 | |
TPI Composites Inc | COM | 87266J104 | 1,086 | 20,619 | SH | DFND | 1,2,11 | 20,619 | 0 | 0 | |
TPI Composites Inc | COM | 87266J104 | 637 | 12,096 | SH | DFND | 1,2,12 | 12,096 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 937 | 17,751 | SH | DFND | 1,5 | 17,751 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMSTCK | 892356106 | 701 | 4,983 | SH | DFND | 1,2,3 | 0 | 0 | 4,983 | |
Tractor Supply Co | COM | 892356106 | 33,028 | 234,834 | SH | DFND | 1,2,11 | 29,926 | 204,908 | 0 | |
Tractor Supply Co | COM | 892356106 | 4,107 | 29,204 | SH | DFND | 1,2,12 | 9,529 | 19,675 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 35,451 | 252,179 | SH | DFND | 1,5 | 252,179 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,154 | 58,000 | SH | DFND | 1,2,5 | 58,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,265 | 9,000 | SH | DFND | 1,2,5 | 9,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 83 | 593 | SH | DFND | 1,6 | 593 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 394 | 2,800 | SH | DFND | 1,6 | 2,800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 299 | 2,128 | SH | DFND | 1,2 | 2,128 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,008 | 21,394 | SH | DFND | 1,2 | 21,394 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,302 | 30,602 | SH | DFND | 1,2 | 30,602 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 789 | 5,610 | SH | DFND | 1,2 | 5,610 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 556 | 3,957 | SH | DFND | 1,2 | 3,957 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 121 | 858 | SH | DFND | 1,2,7,8 | 858 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 56 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 112 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 479 | 3,408 | SH | DFND | 1,2,9 | 3,408 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 99 | 703 | SH | DFND | 1,2,9 | 703 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,680 | 33,293 | SH | DFND | 1,2,10 | 33,293 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 94 | 670 | SH | DFND | 1,2,10 | 670 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,579 | 75,251 | SH | DFND | 1,2,13 | 75,251 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,514 | 10,767 | SH | DFND | 1,2,13 | 10,767 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,578 | 11,225 | SH | DFND | 1,2,13 | 11,225 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 609 | 4,330 | SH | DFND | 1,2,14 | 4,330 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 178 | 1,264 | SH | DFND | 1,2,14 | 1,264 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 21,221 | 339,812 | SH | SOLE | 339,812 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 175 | 2,800 | SH | DFND | 1,6 | 2,800 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 91 | 1,462 | SH | DFND | 1,2 | 1,462 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 556 | 8,911 | SH | DFND | 1,2 | 8,911 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 355 | 5,687 | SH | DFND | 1,2 | 5,687 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 12 | 188 | SH | DFND | 1,2,7,8 | 188 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 23 | 370 | SH | DFND | 1,2,9 | 370 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 778 | 12,452 | SH | DFND | 1,2,13 | 12,452 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,470 | 120,349 | SH | SOLE | 120,349 | 0 | 0 | ||
Trane Technologies PLC | COM | G8994E103 | 570 | 3,926 | SH | DFND | 1,2,11 | 2,707 | 1,219 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 805 | 5,549 | SH | DFND | 1,5 | 5,549 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 871 | 6,000 | SH | DFND | 1,2,5 | 6,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,615 | 24,905 | SH | DFND | 1,2 | 24,905 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,344 | 9,256 | SH | DFND | 1,2 | 9,256 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 659 | 4,543 | SH | DFND | 1,2 | 4,543 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 906 | 6,244 | SH | DFND | 1,2 | 6,244 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 917 | 6,316 | SH | DFND | 1,2 | 6,316 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,801 | 74,407 | SH | DFND | 1,2 | 74,407 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 68 | 469 | SH | DFND | 1,2,7,8 | 469 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 171 | 1,177 | SH | DFND | 1,2,7,8 | 1,177 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 646 | 4,451 | SH | DFND | 1,2,9 | 4,451 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,124 | 97,297 | SH | DFND | 1,2,10 | 97,297 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 351 | 2,416 | SH | DFND | 1,2,10 | 2,416 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,404 | 16,563 | SH | DFND | 1,2,13 | 16,563 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,834 | 19,526 | SH | DFND | 1,2,13 | 19,526 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36,319 | 250,202 | SH | DFND | 1,2,13 | 250,202 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 21,558 | 148,515 | SH | DFND | 1,2,13 | 148,515 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 26,045 | 179,422 | SH | DFND | 1,2,13 | 179,422 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,979 | 103,191 | SH | DFND | 1,2,14 | 103,191 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 486 | 3,349 | SH | DFND | 1,2,14 | 3,349 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 871 | 1,408 | SH | DFND | 1,2 | 1,408 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 806 | 1,302 | SH | DFND | 1,2 | 1,302 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 613 | 990 | SH | DFND | 1,2 | 990 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 624 | 1,008 | SH | DFND | 1,2 | 1,008 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 186 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 50 | 80 | SH | DFND | 1,2,7,8 | 80 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 330 | 533 | SH | DFND | 1,2,10 | 533 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 21,724 | 218,943 | SH | SOLE | 218,943 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 148,665 | 1,498,339 | SH | DFND | 1,5 | 1,498,339 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 754 | 7,597 | SH | DFND | 1,5 | 7,597 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,587 | 26,073 | SH | DFND | 1,2 | 26,073 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,877 | 18,915 | SH | DFND | 1,2 | 18,915 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 511 | 5,150 | SH | DFND | 1,2 | 5,150 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,390 | 14,012 | SH | DFND | 1,2 | 14,012 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 682 | 6,869 | SH | DFND | 1,2 | 6,869 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 53 | 534 | SH | DFND | 1,2,7,8 | 534 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 60 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 227 | 2,290 | SH | DFND | 1,2,9 | 2,290 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,452 | 34,791 | SH | DFND | 1,2,9 | 34,791 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 224 | 2,259 | SH | DFND | 1,2,10 | 2,259 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,183 | 32,078 | SH | DFND | 1,2,13 | 32,078 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 70 | 707 | SH | DFND | 1,2,13 | 707 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 569 | 5,730 | SH | DFND | 1,2,14 | 5,730 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,951 | 13,901 | SH | DFND | 1,5 | 13,901 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 887 | 6,318 | SH | DFND | 1,2 | 6,318 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,406 | 38,514 | SH | DFND | 1,2 | 38,514 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,490 | 24,862 | SH | DFND | 1,2 | 24,862 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 618 | 4,404 | SH | DFND | 1,2 | 4,404 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 796 | 5,671 | SH | DFND | 1,2 | 5,671 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 154 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 70 | 498 | SH | DFND | 1,2,7,8 | 498 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 399 | 2,844 | SH | DFND | 1,2,9 | 2,844 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 206 | 1,466 | SH | DFND | 1,2,10 | 1,466 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,105 | 157,479 | SH | DFND | 1,2,13 | 157,479 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 27,245 | 194,096 | SH | DFND | 1,2,13 | 194,096 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,407 | 31,395 | SH | DFND | 1,2,16 | 31,395 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 20,350 | 243,072 | SH | SOLE | 243,072 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 310 | 4,633 | SH | DFND | 1,2,11 | 4,633 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 3,659 | 54,759 | SH | DFND | 1,2,12 | 54,759 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 18,662 | 279,495 | SH | DFND | 1,5 | 279,495 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,734 | 25,965 | SH | DFND | 1,2 | 25,965 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,143 | 17,116 | SH | DFND | 1,2 | 17,116 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 608 | 9,102 | SH | DFND | 1,2 | 9,102 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 834 | 12,492 | SH | DFND | 1,2 | 12,492 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 107 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 193 | 2,886 | SH | DFND | 1,2,7,8 | 2,886 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 46 | 690 | SH | DFND | 1,2,7,8 | 690 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 305 | 4,563 | SH | DFND | 1,2,9 | 4,563 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 97 | 1,448 | SH | DFND | 1,2,10 | 1,448 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,372 | 50,503 | SH | DFND | 1,2,13 | 50,503 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 118 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 253 | 7,500 | SH | DFND | 1,6 | 7,500 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 17,445 | 517,200 | SH | DFND | 1,2 | 517,200 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,251 | 96,372 | SH | DFND | 1,2 | 96,372 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,839 | 54,520 | SH | DFND | 1,2 | 54,520 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 422 | 12,508 | SH | DFND | 1,2 | 12,508 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 371 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 135 | 4,008 | SH | DFND | 1,2,7,8 | 4,008 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 408 | 12,100 | SH | DFND | 1,2,10 | 12,100 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 12,318 | 365,201 | SH | DFND | 1,2,13 | 365,201 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,227 | 154,958 | SH | DFND | 1,2,13 | 154,958 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 33,200 | 984,297 | SH | DFND | 1,2,13 | 984,297 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 337 | 11,700 | SH | DFND | 1,6 | 11,700 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 184 | 3,800 | SH | DFND | 1,2,7,8 | 3,800 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 15,943 | 332,632 | SH | SOLE | 332,632 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 397 | 8,293 | SH | DFND | 1,5 | 8,293 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,564 | 74,367 | SH | DFND | 1,2 | 74,367 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,617 | 96,337 | SH | DFND | 1,2 | 96,337 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,765 | 36,832 | SH | DFND | 1,2 | 36,832 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,294 | 27,008 | SH | DFND | 1,2 | 27,008 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 596 | 12,443 | SH | DFND | 1,2 | 12,443 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 113 | 2,365 | SH | DFND | 1,2,7,8 | 2,365 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 309 | 6,455 | SH | DFND | 1,2,7,8 | 6,455 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 596 | 12,445 | SH | DFND | 1,2,9 | 12,445 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,181 | 24,650 | SH | DFND | 1,2,10 | 24,650 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 604 | 12,598 | SH | DFND | 1,2,10 | 12,598 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,122 | 44,268 | SH | DFND | 1,2,13 | 44,268 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 580 | 12,091 | SH | DFND | 1,2,13 | 12,091 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 40,148 | 837,644 | SH | DFND | 1,2,13 | 837,644 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 14,058 | 293,293 | SH | DFND | 1,2,13 | 293,293 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 407 | 3,400 | SH | DFND | 1,6 | 3,400 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 328 | 4,500 | SH | DFND | 1,6 | 4,500 | 0 | 0 | |
TTEC Holdings | COM | 89854H102 | 12,465 | 170,826 | SH | DFND | 1,2,11 | 125,411 | 45,415 | 0 | |
TTEC Holdings | COM | 89854H102 | 3,131 | 42,904 | SH | DFND | 1,2,12 | 42,904 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,411 | 102,319 | SH | DFND | 1,5 | 102,319 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 47,304 | 139,745 | SH | SOLE | 139,745 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 616 | 1,820 | SH | DFND | 1,5 | 1,820 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 96,650 | 285,524 | SH | DFND | 1,5 | 285,524 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,262 | 3,729 | SH | DFND | 1,2 | 3,729 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 245 | 723 | SH | DFND | 1,2 | 723 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,146 | 15,203 | SH | DFND | 1,2 | 15,203 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,789 | 11,194 | SH | DFND | 1,2 | 11,194 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 947 | 2,799 | SH | DFND | 1,2 | 2,799 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 852 | 2,518 | SH | DFND | 1,2 | 2,518 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,483 | 4,382 | SH | DFND | 1,2 | 4,382 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 237 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 79 | 232 | SH | DFND | 1,2,7,8 | 232 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,284 | 6,748 | SH | DFND | 1,2,9 | 6,748 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 188 | 555 | SH | DFND | 1,2,9 | 555 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 393 | 1,160 | SH | DFND | 1,2,10 | 1,160 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 7,975 | 23,559 | SH | DFND | 1,2,13 | 23,559 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 8,058 | 23,805 | SH | DFND | 1,2,13 | 23,805 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 292 | 864 | SH | DFND | 1,2,14 | 864 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 153 | 451 | SH | DFND | 1,2,16 | 451 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 565 | 4,000 | SH | DFND | 1,6 | 4,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 24,603 | 454,355 | SH | SOLE | 454,355 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,368 | 99,127 | SH | DFND | 1,5 | 99,127 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 12,102 | 223,491 | SH | DFND | 1,2 | 223,491 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,936 | 165,019 | SH | DFND | 1,2 | 165,019 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 838 | 15,474 | SH | DFND | 1,2 | 15,474 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,285 | 23,731 | SH | DFND | 1,2 | 23,731 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 729 | 13,469 | SH | DFND | 1,2 | 13,469 | 0 | 0 | |
TWITTER INC | SR GLBL COCO 24 | 90184LAF9 | 375 | 310,000 | PRN | DFND | 1,2 | 0 | 0 | 310,000 | |
TWITTER INC | SR GLBL COCO 24 | 90184LAF9 | 4,596 | 3,803,000 | PRN | DFND | 1,2 | 0 | 0 | 3,803,000 | |
TWITTER INC | COM | 90184L102 | 110 | 2,034 | SH | DFND | 1,2,7,8 | 2,034 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 217 | 4,000 | SH | DFND | 1,2,7,8 | 4,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 384 | 7,095 | SH | DFND | 1,2,9 | 7,095 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 332 | 6,129 | SH | DFND | 1,2,10 | 6,129 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 41,909 | 773,939 | SH | DFND | 1,2,13 | 773,939 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,390 | 154,935 | SH | DFND | 1,2,13 | 154,935 | 0 | 0 | |
TWITTER INC | SR GLBL COCO 24 | 90184LAF9 | 1,879 | 1,555,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,555,000 | |
TWITTER INC | COM | 90184L102 | 3,081 | 56,890 | SH | DFND | 1,2,14 | 56,890 | 0 | 0 | |
TWITTER INC | COCO 21 | 90184LAD4 | 509 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 6,536 | 1,026,070 | SH | SOLE | 1,026,070 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4,660 | 731,607 | SH | DFND | 1,2,4 | 731,607 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 5,601 | 879,298 | SH | DFND | 1,2,13 | 879,298 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 327 | 749 | SH | DFND | 1,2 | 749 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,297 | 23,588 | SH | DFND | 1,2 | 23,588 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,112 | 2,547 | SH | DFND | 1,2 | 2,547 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 618 | 1,415 | SH | DFND | 1,2 | 1,415 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,973 | 4,520 | SH | DFND | 1,2 | 4,520 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 49 | 113 | SH | DFND | 1,2,7,8 | 113 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 87 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 190 | 436 | SH | DFND | 1,2,9 | 436 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 100 | 230 | SH | DFND | 1,2,10 | 230 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,938 | 25,057 | SH | DFND | 1,2,13 | 25,057 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,191 | 16,473 | SH | DFND | 1,2,13 | 16,473 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,452 | 3,327 | SH | DFND | 1,2,14 | 3,327 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,748 | 4,005 | SH | DFND | 1,2,14 | 4,005 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,578 | 40,000 | SH | DFND | 1,5 | 40,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 967 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 863 | 13,400 | SH | DFND | 1,2 | 13,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,906 | 60,613 | SH | DFND | 1,2 | 60,613 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 872 | 13,526 | SH | DFND | 1,2 | 13,526 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 638 | 9,901 | SH | DFND | 1,2 | 9,901 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 809 | 12,547 | SH | DFND | 1,2 | 12,547 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 324 | 5,030 | SH | DFND | 1,2 | 5,030 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 116 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 88 | 1,367 | SH | DFND | 1,2,7,8 | 1,367 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 647 | 10,044 | SH | DFND | 1,2,7,8 | 10,044 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 227 | 3,523 | SH | DFND | 1,2,10 | 3,523 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,436 | 68,835 | SH | DFND | 1,2,13 | 68,835 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 876 | 13,600 | SH | DFND | 1,2,13 | 13,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,878 | 184,328 | SH | DFND | 1,2,13 | 184,328 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,980 | 46,242 | SH | DFND | 1,2,14 | 46,242 | 0 | 0 | |
U.S. Physical Therapy Inc | COM | 90337L108 | 7,257 | 60,244 | SH | DFND | 1,2,11 | 44,420 | 15,824 | 0 | |
U.S. Physical Therapy Inc | COM | 90337L108 | 1,769 | 14,686 | SH | DFND | 1,2,12 | 14,686 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 39,044 | 765,559 | SH | DFND | 1,5 | 765,559 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,710 | 53,140 | SH | DFND | 1,2 | 53,140 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,038 | 20,357 | SH | DFND | 1,2 | 20,357 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,767 | 93,463 | SH | DFND | 1,2 | 93,463 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,179 | 23,118 | SH | DFND | 1,2 | 23,118 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 92 | 1,804 | SH | DFND | 1,2,7,8 | 1,804 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 270 | 5,300 | SH | DFND | 1,2,7,8 | 5,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 361 | 7,079 | SH | DFND | 1,2,9 | 7,079 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,638 | 51,717 | SH | DFND | 1,2,9 | 51,717 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 356 | 6,972 | SH | DFND | 1,2,10 | 6,972 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,343 | 183,191 | SH | DFND | 1,2,13 | 183,191 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,606 | 184,415 | SH | SOLE | 184,415 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,748 | 123,675 | SH | DFND | 1,2,4 | 123,675 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 36,123 | 2,556,497 | SH | DFND | 1,5 | 2,556,497 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,247 | 158,993 | SH | DFND | 1,5 | 158,993 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 38 | 2,661 | SH | DFND | 1,6 | 2,661 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 331 | 23,394 | SH | DFND | 1,2 | 23,394 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 15,120 | 1,070,031 | SH | DFND | 1,2 | 1,070,031 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,029 | 285,172 | SH | DFND | 1,2 | 285,172 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 174 | 12,305 | SH | DFND | 1,2 | 12,305 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 294 | 20,775 | SH | DFND | 1,2 | 20,775 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 92,065 | 6,515,590 | SH | DFND | 1,2 | 6,515,590 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 8,592 | 608,089 | SH | DFND | 1,2 | 608,089 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,832 | 341,996 | SH | DFND | 1,2 | 341,996 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,570 | 111,126 | SH | DFND | 1,2 | 111,126 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 319 | 22,554 | SH | DFND | 1,2,7,8 | 22,554 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 86 | 6,076 | SH | DFND | 1,2,7,8 | 6,076 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 885 | 62,632 | SH | DFND | 1,2,9 | 62,632 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,057 | 74,800 | SH | DFND | 1,2,10 | 74,800 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,457 | 244,643 | SH | DFND | 1,2,13 | 244,643 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 863 | 61,099 | SH | DFND | 1,2,13 | 61,099 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 120 | 8,503 | SH | DFND | 1,2,13 | 8,503 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,810 | 269,645 | SH | DFND | 1,2,13 | 269,645 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 19,446 | 1,376,194 | SH | DFND | 1,2,13 | 1,376,194 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 629 | 44,503 | SH | DFND | 1,2,13 | 44,503 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 7,344 | 519,776 | SH | DFND | 1,2,14 | 519,776 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,234 | 158,098 | SH | DFND | 1,2,14 | 158,098 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 247 | 17,493 | SH | DFND | 1,2,16 | 17,493 | 0 | 0 | |
UDR INC | COM | 902653104 | 9,517 | 247,634 | SH | SOLE | 247,634 | 0 | 0 | ||
UDR INC | COM | 902653104 | 264 | 6,879 | SH | DFND | 1,2 | 6,879 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,456 | 37,896 | SH | DFND | 1,2 | 37,896 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,060 | 27,578 | SH | DFND | 1,2 | 27,578 | 0 | 0 | |
UDR INC | COM | 902653104 | 185 | 4,808 | SH | DFND | 1,2 | 4,808 | 0 | 0 | |
UDR INC | COM | 902653104 | 772 | 20,079 | SH | DFND | 1,2 | 20,079 | 0 | 0 | |
UDR INC | COM | 902653104 | 98 | 2,553 | SH | DFND | 1,2,7,8 | 2,553 | 0 | 0 | |
UDR INC | COM | 902653104 | 15 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
UDR INC | COM | 902653104 | 176 | 4,586 | SH | DFND | 1,2,9 | 4,586 | 0 | 0 | |
UDR INC | COM | 902653104 | 66 | 1,709 | SH | DFND | 1,2,10 | 1,709 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,125 | 29,279 | SH | DFND | 1,2,13 | 29,279 | 0 | 0 | |
UDR INC | COM | 902653104 | 7,030 | 182,927 | SH | DFND | 1,2,13 | 182,927 | 0 | 0 | |
UDR INC | COM | 902653104 | 9,551 | 248,519 | SH | DFND | 1,2,13 | 248,519 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 289 | 5,200 | SH | DFND | 1,6 | 5,200 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,500 | 42,892 | SH | DFND | 1,5 | 42,892 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 125 | 3,563 | SH | DFND | 1,2 | 3,563 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,158 | 61,728 | SH | DFND | 1,2 | 61,728 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 538 | 15,398 | SH | DFND | 1,2 | 15,398 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 57 | 1,625 | SH | DFND | 1,2,7,8 | 1,625 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 45 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 344 | 9,847 | SH | DFND | 1,2,9 | 9,847 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 384 | 10,992 | SH | DFND | 1,2,10 | 10,992 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 54 | 1,541 | SH | DFND | 1,2,13 | 1,541 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,117 | 31,955 | SH | DFND | 1,2,13 | 31,955 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 135,884 | 473,200 | SH | SOLE | 473,200 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,162 | 42,351 | SH | DFND | 1,2,4 | 42,351 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,437 | 15,450 | SH | DFND | 1,6 | 15,450 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,317 | 11,552 | SH | DFND | 1,2 | 11,552 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 657 | 2,287 | SH | DFND | 1,2 | 2,287 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,860 | 6,477 | SH | DFND | 1,2 | 6,477 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 356 | 1,239 | SH | DFND | 1,2 | 1,239 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 272 | 948 | SH | DFND | 1,2 | 948 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 301 | 1,048 | SH | DFND | 1,2 | 1,048 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 96 | 334 | SH | DFND | 1,2,7,8 | 334 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 51 | 177 | SH | DFND | 1,2,7,8 | 177 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 92 | 322 | SH | DFND | 1,2,9 | 322 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,149 | 4,000 | SH | DFND | 1,2,10 | 4,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 89 | 310 | SH | DFND | 1,2,10 | 310 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,144 | 10,947 | SH | DFND | 1,2,13 | 10,947 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 52,059 | 181,289 | SH | DFND | 1,2,13 | 181,289 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,890 | 23,993 | SH | DFND | 1,2,13 | 23,993 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,468 | 29,488 | SH | DFND | 1,2,13 | 29,488 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 317 | 1,104 | SH | DFND | 1,2,14 | 1,104 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 165 | 576 | SH | DFND | 1,2,16 | 576 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,095 | 72,340 | SH | DFND | 1,6 | 72,340 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 52 | 3,049 | SH | DFND | 1,2 | 3,049 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 46 | 3,070 | SH | DFND | 1,2 | 3,070 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 183 | 10,650 | SH | DFND | 1,2,13 | 10,650 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,090 | 179,974 | SH | DFND | 1,2,13 | 179,974 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 140 | 9,427 | SH | DFND | 1,2,13 | 9,427 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,833 | 123,153 | SH | DFND | 1,2,13 | 123,153 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 192,237 | 923,242 | SH | SOLE | 923,242 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,404 | 11,545 | SH | DFND | 1,2,4 | 11,545 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,849 | 23,287 | SH | DFND | 1,5 | 23,287 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 62 | 300 | SH | DFND | 1,6 | 300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,747 | 22,797 | SH | DFND | 1,2 | 22,797 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 19,778 | 94,986 | SH | DFND | 1,2 | 94,986 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 771 | 3,703 | SH | DFND | 1,2 | 3,703 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,737 | 65,975 | SH | DFND | 1,2 | 65,975 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 535 | 2,568 | SH | DFND | 1,2 | 2,568 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,700 | 17,768 | SH | DFND | 1,2 | 17,768 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,627 | 12,616 | SH | DFND | 1,2 | 12,616 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,270 | 10,902 | SH | DFND | 1,2 | 10,902 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 241 | 1,159 | SH | DFND | 1,2,7,8 | 1,159 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 770 | 3,700 | SH | DFND | 1,2,7,8 | 3,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,847 | 13,671 | SH | DFND | 1,2,9 | 13,671 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 866 | 4,159 | SH | DFND | 1,2,9 | 4,159 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,011 | 24,064 | SH | DFND | 1,2,10 | 24,064 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,196 | 5,746 | SH | DFND | 1,2,10 | 5,746 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,691 | 8,122 | SH | DFND | 1,2,13 | 8,122 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 30,123 | 144,670 | SH | DFND | 1,2,13 | 144,670 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 73,526 | 353,117 | SH | DFND | 1,2,13 | 353,117 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 38,728 | 185,997 | SH | DFND | 1,2,13 | 185,997 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 87,993 | 422,594 | SH | DFND | 1,2,13 | 422,594 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 26,510 | 127,316 | SH | DFND | 1,2,14 | 127,316 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,013 | 9,669 | SH | DFND | 1,2,16 | 9,669 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,168 | 73,238 | SH | DFND | 1,5 | 73,238 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 366 | 8,456 | SH | DFND | 1,2 | 8,456 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 437 | 10,113 | SH | DFND | 1,2 | 10,113 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 182 | 4,200 | SH | DFND | 1,2 | 4,200 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 101 | 2,344 | SH | DFND | 1,2,13 | 2,344 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 16,597 | 383,738 | SH | DFND | 1,2,13 | 383,738 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 252,399 | 1,498,807 | SH | SOLE | 1,498,807 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,160 | 18,762 | SH | DFND | 1,2,4 | 18,762 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,575 | 116,240 | SH | DFND | 1,5 | 116,240 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,584 | 45,038 | SH | DFND | 1,2,5 | 45,038 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,684 | 10,000 | SH | DFND | 1,2,5 | 10,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,205 | 13,091 | SH | DFND | 1,2 | 13,091 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,723 | 51,797 | SH | DFND | 1,2 | 51,797 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,090 | 59,917 | SH | DFND | 1,2 | 59,917 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,105 | 18,437 | SH | DFND | 1,2 | 18,437 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 882 | 5,235 | SH | DFND | 1,2 | 5,235 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 211 | 1,250 | SH | DFND | 1,2,7,8 | 1,250 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 674 | 4,000 | SH | DFND | 1,2,7,8 | 4,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 746 | 4,431 | SH | DFND | 1,2,9 | 4,431 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,578 | 9,370 | SH | DFND | 1,2,10 | 9,370 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,018 | 6,044 | SH | DFND | 1,2,10 | 6,044 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 96,501 | 573,044 | SH | DFND | 1,2,13 | 573,044 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 76,564 | 454,656 | SH | DFND | 1,2,13 | 454,656 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,917 | 195,472 | SH | DFND | 1,2,13 | 195,472 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 916 | 5,438 | SH | DFND | 1,2,16 | 5,438 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,080 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 21,605 | 93,159 | SH | DFND | 1,5 | 93,159 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11,596 | 50,000 | SH | DFND | 1,2,5 | 50,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 953 | 4,111 | SH | DFND | 1,6 | 4,111 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,578 | 24,053 | SH | DFND | 1,2 | 24,053 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,491 | 27,990 | SH | DFND | 1,2 | 27,990 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 491 | 2,119 | SH | DFND | 1,2 | 2,119 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,658 | 7,151 | SH | DFND | 1,2 | 7,151 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 949 | 4,093 | SH | DFND | 1,2 | 4,093 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 311 | 1,341 | SH | DFND | 1,2 | 1,341 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 375 | 1,617 | SH | DFND | 1,2 | 1,617 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 39 | 170 | SH | DFND | 1,2,7,8 | 170 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 116 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 577 | 2,490 | SH | DFND | 1,2,9 | 2,490 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 183 | 787 | SH | DFND | 1,2,9 | 787 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,183 | 5,100 | SH | DFND | 1,2,10 | 5,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 230 | 993 | SH | DFND | 1,2,10 | 993 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,406 | 36,246 | SH | DFND | 1,2,13 | 36,246 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,216 | 22,493 | SH | DFND | 1,2,13 | 22,493 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,575 | 45,600 | SH | DFND | 1,2,13 | 45,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 797 | 3,438 | SH | DFND | 1,2,14 | 3,438 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,933 | 174,915 | SH | DFND | 1,2,14 | 174,915 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,188 | 123,156 | SH | SOLE | 123,156 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,724 | 4,915 | SH | DFND | 1,2,4 | 4,915 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 59,911 | 170,942 | SH | DFND | 1,2,11 | 21,924 | 149,018 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 7,499 | 21,396 | SH | DFND | 1,2,12 | 6,955 | 14,441 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 743 | 2,118 | SH | DFND | 1,5 | 2,118 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,332 | 143,526 | SH | DFND | 1,5 | 143,526 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,677 | 39,000 | SH | DFND | 1,2,5 | 39,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 163 | 464 | SH | DFND | 1,6 | 464 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,643 | 90,233 | SH | DFND | 1,2 | 90,233 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,100 | 111,499 | SH | DFND | 1,2 | 111,499 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,331 | 23,758 | SH | DFND | 1,2 | 23,758 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,450 | 18,394 | SH | DFND | 1,2 | 18,394 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 724 | 2,065 | SH | DFND | 1,2 | 2,065 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,896 | 25,367 | SH | DFND | 1,2 | 25,367 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 526 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 555 | 1,583 | SH | DFND | 1,2,7,8 | 1,583 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,859 | 5,300 | SH | DFND | 1,2,7,8 | 5,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 965 | 2,751 | SH | DFND | 1,2,9 | 2,751 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,941 | 8,387 | SH | DFND | 1,2,9 | 8,387 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,603 | 4,570 | SH | DFND | 1,2,10 | 4,570 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,685 | 7,656 | SH | DFND | 1,2,10 | 7,656 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,085 | 5,947 | SH | DFND | 1,2,10 | 5,947 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,274 | 3,632 | SH | DFND | 1,2,13 | 3,632 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 866 | 2,470 | SH | DFND | 1,2,13 | 2,470 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 161,762 | 461,281 | SH | DFND | 1,2,13 | 461,281 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84,517 | 241,008 | SH | DFND | 1,2,13 | 241,008 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,097 | 20,238 | SH | DFND | 1,2,14 | 20,238 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,870 | 8,184 | SH | DFND | 1,2,16 | 8,184 | 0 | 0 | |
Uniti Group Inc | COM | 91325V108 | 6,126 | 522,463 | SH | DFND | 1,2,11 | 384,687 | 137,776 | 0 | |
Uniti Group Inc | COM | 91325V108 | 1,521 | 129,685 | SH | DFND | 1,2,12 | 129,685 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 3,015 | 13,117 | SH | DFND | 1,2,11 | 13,117 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 1,802 | 7,840 | SH | DFND | 1,2,12 | 7,840 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 204 | 886 | SH | DFND | 1,2 | 886 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,673 | 24,688 | SH | DFND | 1,2,13 | 24,688 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 203 | 882 | SH | DFND | 1,2,14 | 882 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 106 | 460 | SH | DFND | 1,2,16 | 460 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM TR | SH BEN INT | 91359E105 | 9 | 140 | SH | DFND | 1,2,7,8 | 140 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM TR | SH BEN INT | 91359E105 | 522 | 8,124 | SH | DFND | 1,2,13 | 8,124 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 106 | 772 | SH | DFND | 1,5 | 772 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 671 | 4,879 | SH | DFND | 1,2 | 4,879 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 194 | 1,414 | SH | DFND | 1,2 | 1,414 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 295 | 2,143 | SH | DFND | 1,2 | 2,143 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,706 | 12,406 | SH | DFND | 1,2 | 12,406 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,040 | 14,838 | SH | DFND | 1,2 | 14,838 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,776 | 12,913 | SH | DFND | 1,2 | 12,913 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 53 | 385 | SH | DFND | 1,2,7,8 | 385 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 69 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 62 | 450 | SH | DFND | 1,2,10 | 450 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,856 | 49,859 | SH | DFND | 1,2,13 | 49,859 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,875 | 13,633 | SH | DFND | 1,2,13 | 13,633 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 104 | 4,532 | SH | DFND | 1,2 | 4,532 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 255 | 11,115 | SH | DFND | 1,2,13 | 11,115 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,913 | 126,977 | SH | DFND | 1,2,13 | 126,977 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 845 | 65,314 | SH | DFND | 1,2,13 | 65,314 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,677 | 260,838 | SH | SOLE | 260,838 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 950 | 37,114 | SH | DFND | 1,2,13 | 37,114 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,532 | 54,348 | SH | DFND | 1,5 | 54,348 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,805 | 81,667 | SH | DFND | 1,2 | 81,667 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,204 | 25,840 | SH | DFND | 1,2 | 25,840 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 769 | 16,516 | SH | DFND | 1,2 | 16,516 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,509 | 96,782 | SH | DFND | 1,2 | 96,782 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 113 | 2,426 | SH | DFND | 1,2,7,8 | 2,426 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 345 | 7,400 | SH | DFND | 1,2,7,8 | 7,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 507 | 10,878 | SH | DFND | 1,2,9 | 10,878 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,057 | 22,690 | SH | DFND | 1,2,10 | 22,690 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 592 | 12,711 | SH | DFND | 1,2,10 | 12,711 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 13,938 | 299,165 | SH | DFND | 1,2,13 | 299,165 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,639 | 78,112 | SH | DFND | 1,2,16 | 78,112 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 1,341 | 36,903 | SH | DFND | 1,2 | 36,903 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 326 | 4,223 | SH | DFND | 1,2 | 4,223 | 0 | 0 | |
V F CORP | COM | 918204108 | 44,116 | 516,517 | SH | SOLE | 516,517 | 0 | 0 | ||
V F CORP | COM | 918204108 | 20,918 | 244,912 | SH | DFND | 1,2,4 | 244,912 | 0 | 0 | |
V F CORP | COM | 918204108 | 112 | 1,314 | SH | DFND | 1,5 | 1,314 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,367 | 16,000 | SH | DFND | 1,2,5 | 16,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 49 | 579 | SH | DFND | 1,6 | 579 | 0 | 0 | |
V F CORP | COM | 918204108 | 16,231 | 190,031 | SH | DFND | 1,6 | 190,031 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,916 | 34,143 | SH | DFND | 1,2 | 34,143 | 0 | 0 | |
V F CORP | COM | 918204108 | 517 | 6,049 | SH | DFND | 1,2 | 6,049 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,212 | 14,194 | SH | DFND | 1,2 | 14,194 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,341 | 97,663 | SH | DFND | 1,2 | 97,663 | 0 | 0 | |
V F CORP | COM | 918204108 | 201 | 2,352 | SH | DFND | 1,2 | 2,352 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,421 | 51,762 | SH | DFND | 1,2 | 51,762 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,330 | 50,694 | SH | DFND | 1,2 | 50,694 | 0 | 0 | |
V F CORP | COM | 918204108 | 303 | 3,550 | SH | DFND | 1,2 | 3,550 | 0 | 0 | |
V F CORP | COM | 918204108 | 77 | 902 | SH | DFND | 1,2 | 902 | 0 | 0 | |
V F CORP | COM | 918204108 | 719 | 8,422 | SH | DFND | 1,2 | 8,422 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,858 | 103,714 | SH | DFND | 1,2 | 103,714 | 0 | 0 | |
V F CORP | COM | 918204108 | 11,239 | 131,591 | SH | DFND | 1,2 | 131,591 | 0 | 0 | |
V F CORP | COM | 918204108 | 913 | 10,688 | SH | DFND | 1,2 | 10,688 | 0 | 0 | |
V F CORP | COM | 918204108 | 93 | 1,086 | SH | DFND | 1,2,7,8 | 1,086 | 0 | 0 | |
V F CORP | COM | 918204108 | 171 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 836 | 9,784 | SH | DFND | 1,2,9 | 9,784 | 0 | 0 | |
V F CORP | COM | 918204108 | 729 | 8,537 | SH | DFND | 1,2,9 | 8,537 | 0 | 0 | |
V F CORP | COM | 918204108 | 572 | 6,695 | SH | DFND | 1,2,9 | 6,695 | 0 | 0 | |
V F CORP | COM | 918204108 | 87 | 1,014 | SH | DFND | 1,2,9 | 1,014 | 0 | 0 | |
V F CORP | COM | 918204108 | 79 | 928 | SH | DFND | 1,2,9 | 928 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,226 | 84,609 | SH | DFND | 1,2,10 | 84,609 | 0 | 0 | |
V F CORP | COM | 918204108 | 164 | 1,916 | SH | DFND | 1,2,10 | 1,916 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,994 | 23,345 | SH | DFND | 1,2,13 | 23,345 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,486 | 29,111 | SH | DFND | 1,2,13 | 29,111 | 0 | 0 | |
V F CORP | COM | 918204108 | 13,152 | 153,982 | SH | DFND | 1,2,13 | 153,982 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,745 | 67,265 | SH | DFND | 1,2,13 | 67,265 | 0 | 0 | |
V F CORP | COM | 918204108 | 20,931 | 245,066 | SH | DFND | 1,2,13 | 245,066 | 0 | 0 | |
V F CORP | COM | 918204108 | 12,021 | 140,744 | SH | DFND | 1,2,13 | 140,744 | 0 | 0 | |
V F CORP | COM | 918204108 | 320 | 3,751 | SH | DFND | 1,2,14 | 3,751 | 0 | 0 | |
V F CORP | COM | 918204108 | 222 | 2,595 | SH | DFND | 1,2,14 | 2,595 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,732 | 20,279 | SH | DFND | 1,2,16 | 20,279 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,000 | 17,925 | SH | DFND | 1,5 | 17,925 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,794 | 10,015 | SH | DFND | 1,6 | 10,015 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 762 | 2,730 | SH | DFND | 1,2 | 2,730 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,369 | 4,906 | SH | DFND | 1,2 | 4,906 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 912 | 3,268 | SH | DFND | 1,2 | 3,268 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 191 | 686 | SH | DFND | 1,2 | 686 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 80 | 287 | SH | DFND | 1,2,7,8 | 287 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 48 | 172 | SH | DFND | 1,2,7,8 | 172 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 213 | 763 | SH | DFND | 1,2,9 | 763 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 66 | 236 | SH | DFND | 1,2,10 | 236 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 7,837 | 28,094 | SH | DFND | 1,2,13 | 28,094 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 19 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 7,580 | 452,268 | SH | DFND | 1,2 | 452,268 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 258 | 15,384 | SH | DFND | 1,2 | 15,384 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,662 | 278,159 | SH | DFND | 1,2,13 | 278,159 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 19,945 | 352,565 | SH | SOLE | 352,565 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 507 | 8,966 | SH | DFND | 1,2,4 | 8,966 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,048 | 53,877 | SH | DFND | 1,5 | 53,877 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 556 | 9,837 | SH | DFND | 1,6 | 9,837 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,419 | 42,761 | SH | DFND | 1,2 | 42,761 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 959 | 16,947 | SH | DFND | 1,2 | 16,947 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 181 | 3,196 | SH | DFND | 1,2 | 3,196 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 59,558 | 1,052,812 | SH | DFND | 1,2 | 1,052,812 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 479 | 8,474 | SH | DFND | 1,2 | 8,474 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 485 | 8,571 | SH | DFND | 1,2 | 8,571 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 495 | 8,759 | SH | DFND | 1,2 | 8,759 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 482 | 8,518 | SH | DFND | 1,2 | 8,518 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 148 | 2,608 | SH | DFND | 1,2,7,8 | 2,608 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 78 | 1,373 | SH | DFND | 1,2,7,8 | 1,373 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 208 | 3,673 | SH | DFND | 1,2,9 | 3,673 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 598 | 10,579 | SH | DFND | 1,2,10 | 10,579 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,266 | 40,049 | SH | DFND | 1,2,13 | 40,049 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 575 | 10,160 | SH | DFND | 1,2,13 | 10,160 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,570 | 80,786 | SH | DFND | 1,2,13 | 80,786 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 14,284 | 252,510 | SH | DFND | 1,2,13 | 252,510 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 283 | 5,000 | SH | Call | DFND | 1,2,14 | 5,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,789 | 49,301 | SH | DFND | 1,2,14 | 49,301 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,613 | 46,192 | SH | DFND | 1,2,15 | 46,192 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 52,325 | 925,364 | SH | DFND | 1,2,11 | 117,885 | 807,479 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 6,502 | 114,987 | SH | DFND | 1,2,12 | 37,319 | 77,668 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 381 | 39,100 | SH | DFND | 1,6 | 39,100 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 54,236 | 310,020 | SH | DFND | 1,2,11 | 202,271 | 107,749 | 0 | |
Valmont Industries Inc | COM | 920253101 | 28,113 | 160,695 | SH | DFND | 1,2,12 | 160,695 | 0 | 0 | |
Valvoline Inc | COM | 92047W101 | 13,383 | 578,227 | SH | DFND | 1,2,11 | 423,031 | 155,196 | 0 | |
Valvoline Inc | COM | 92047W101 | 3,257 | 140,720 | SH | DFND | 1,2,12 | 140,720 | 0 | 0 | |
VANGUARD GROWTH ETF | COMMSTCK | 922908736 | 349 | 1,376 | SH | DFND | 1,2,3 | 0 | 0 | 1,376 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,765 | 15,797 | SH | DFND | 1,2 | 15,797 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 645 | 3,688 | SH | DFND | 1,2 | 3,688 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,083 | 6,188 | SH | DFND | 1,2 | 6,188 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 555 | 3,174 | SH | DFND | 1,2 | 3,174 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 213 | 1,219 | SH | DFND | 1,2 | 1,219 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 45 | 255 | SH | DFND | 1,2,7,8 | 255 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 114 | 650 | SH | DFND | 1,2,7,8 | 650 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 154 | 881 | SH | DFND | 1,2,9 | 881 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 92 | 526 | SH | DFND | 1,2,10 | 526 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 73,609 | 420,598 | SH | DFND | 1,2,13 | 420,598 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,512 | 65,778 | SH | DFND | 1,2,13 | 65,778 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 626 | 3,828 | SH | DFND | 1,5 | 3,828 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 442 | 2,700 | SH | DFND | 1,6 | 2,700 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 5,248 | 361,934 | SH | DFND | 1,5 | 361,934 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 18 | 1,217 | SH | DFND | 1,2,9 | 1,217 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 48,877 | 179,531 | SH | SOLE | 179,531 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 170 | 626 | SH | DFND | 1,5 | 626 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 77 | 282 | SH | DFND | 1,6 | 282 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 675 | 2,481 | SH | DFND | 1,2 | 2,481 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,209 | 22,807 | SH | DFND | 1,2 | 22,807 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,543 | 16,687 | SH | DFND | 1,2 | 16,687 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 904 | 3,322 | SH | DFND | 1,2 | 3,322 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 191 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 85 | 311 | SH | DFND | 1,2,7,8 | 311 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,710 | 9,954 | SH | DFND | 1,2,9 | 9,954 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 171 | 628 | SH | DFND | 1,2,9 | 628 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 213 | 782 | SH | DFND | 1,2,10 | 782 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,104 | 26,095 | SH | DFND | 1,2,13 | 26,095 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 179 | 657 | SH | DFND | 1,2,13 | 657 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,737 | 10,054 | SH | DFND | 1,2,14 | 10,054 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,126 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 324 | 6,614 | SH | DFND | 1,2,11 | 4,459 | 2,155 | 0 | |
VENTAS INC | COM | 92276F100 | 563 | 11,478 | SH | DFND | 1,5 | 11,478 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 347 | 7,068 | SH | DFND | 1,2 | 7,068 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,231 | 25,108 | SH | DFND | 1,2 | 25,108 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,459 | 29,761 | SH | DFND | 1,2 | 29,761 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 539 | 10,998 | SH | DFND | 1,2 | 10,998 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 634 | 12,934 | SH | DFND | 1,2 | 12,934 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 38 | 782 | SH | DFND | 1,2,7,8 | 782 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 111 | 2,265 | SH | DFND | 1,2,7,8 | 2,265 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 142 | 2,901 | SH | DFND | 1,2,9 | 2,901 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 106 | 2,163 | SH | DFND | 1,2,10 | 2,163 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 15,435 | 314,736 | SH | DFND | 1,2,13 | 314,736 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 360 | 238,637 | SH | DFND | 1,5 | 238,637 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 107 | 70,600 | SH | DFND | 1,6 | 70,600 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 912 | 603,994 | SH | DFND | 1,2 | 603,994 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 538 | 14,237 | SH | DFND | 1,2 | 14,237 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 126 | 3,321 | SH | DFND | 1,2 | 3,321 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 555 | 14,680 | SH | DFND | 1,2 | 14,680 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 551 | 14,589 | SH | DFND | 1,2 | 14,589 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 86 | 2,266 | SH | DFND | 1,2,7,8 | 2,266 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 27 | 716 | SH | DFND | 1,2,7,8 | 716 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 32 | 851 | SH | DFND | 1,2,9 | 851 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 141 | 3,734 | SH | DFND | 1,2,10 | 3,734 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 6,165 | 163,142 | SH | DFND | 1,2,13 | 163,142 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,104 | 5,101 | SH | DFND | 1,5 | 5,101 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,042 | 27,919 | SH | DFND | 1,2 | 27,919 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,789 | 12,890 | SH | DFND | 1,2 | 12,890 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 707 | 3,269 | SH | DFND | 1,2 | 3,269 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 726 | 3,356 | SH | DFND | 1,2 | 3,356 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 437 | 2,020 | SH | DFND | 1,2 | 2,020 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 130 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 62 | 285 | SH | DFND | 1,2,7,8 | 285 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 176 | 813 | SH | DFND | 1,2,9 | 813 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 130 | 603 | SH | DFND | 1,2,10 | 603 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,319 | 19,960 | SH | DFND | 1,2,13 | 19,960 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 13,567 | 62,695 | SH | DFND | 1,2,13 | 62,695 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,143 | 9,901 | SH | DFND | 1,2,14 | 9,901 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 31,185 | 150,225 | SH | SOLE | 150,225 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,878 | 13,865 | SH | DFND | 1,5 | 13,865 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,529 | 21,818 | SH | DFND | 1,5 | 21,818 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,428 | 40,600 | SH | DFND | 1,2,5 | 40,600 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 988 | 4,758 | SH | DFND | 1,2 | 4,758 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,210 | 34,730 | SH | DFND | 1,2 | 34,730 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,219 | 15,507 | SH | DFND | 1,2 | 15,507 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 559 | 2,691 | SH | DFND | 1,2 | 2,691 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 342 | 1,649 | SH | DFND | 1,2 | 1,649 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 885 | 4,262 | SH | DFND | 1,2 | 4,262 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 166 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 81 | 388 | SH | DFND | 1,2,7,8 | 388 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 465 | 2,242 | SH | DFND | 1,2,9 | 2,242 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 186 | 894 | SH | DFND | 1,2,10 | 894 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,830 | 42,534 | SH | DFND | 1,2,13 | 42,534 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 21,132 | 101,797 | SH | DFND | 1,2,13 | 101,797 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,534 | 41,111 | SH | DFND | 1,2,13 | 41,111 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 341 | 1,641 | SH | DFND | 1,2,14 | 1,641 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 246 | 1,187 | SH | DFND | 1,2,14 | 1,187 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 171 | 822 | SH | DFND | 1,2,16 | 822 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,311 | 11,131 | SH | DFND | 1,2,16 | 11,131 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73,509 | 1,251,222 | SH | SOLE | 1,251,222 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,578 | 537,496 | SH | DFND | 1,2,4 | 537,496 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 107,698 | 1,834,569 | SH | DFND | 1,2,11 | 255,151 | 1,579,418 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 13,135 | 223,743 | SH | DFND | 1,2,12 | 72,981 | 150,762 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,032 | 17,569 | SH | DFND | 1,5 | 17,569 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,821 | 609,726 | SH | DFND | 1,5 | 609,726 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,625 | 180,851 | SH | DFND | 1,2,5 | 180,851 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89 | 1,519 | SH | DFND | 1,6 | 1,519 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,049 | 51,895 | SH | DFND | 1,2 | 51,895 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139 | 2,359 | SH | DFND | 1,2 | 2,359 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,960 | 118,468 | SH | DFND | 1,2 | 118,468 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 840 | 14,294 | SH | DFND | 1,2 | 14,294 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,319 | 39,474 | SH | DFND | 1,2 | 39,474 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 907 | 15,438 | SH | DFND | 1,2 | 15,438 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211 | 3,584 | SH | DFND | 1,2 | 3,584 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250 | 4,249 | SH | DFND | 1,2 | 4,249 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,168 | 104,986 | SH | DFND | 1,2 | 104,986 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,308 | 311,618 | SH | DFND | 1,2 | 311,618 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 470 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,304 | 600,921 | SH | DFND | 1,2 | 600,921 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,151 | 564,264 | SH | DFND | 1,2 | 564,264 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,488 | 76,393 | SH | DFND | 1,2 | 76,393 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,366 | 108,352 | SH | DFND | 1,2 | 108,352 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,323 | 22,511 | SH | DFND | 1,2,7,8 | 22,511 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 444 | 7,556 | SH | DFND | 1,2,7,8 | 7,556 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,311 | 90,399 | SH | DFND | 1,2,9 | 90,399 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 281 | 4,783 | SH | DFND | 1,2,9 | 4,783 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,914 | 49,607 | SH | DFND | 1,2,9 | 49,607 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258 | 4,383 | SH | DFND | 1,2,9 | 4,383 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,766 | 30,066 | SH | DFND | 1,2,9 | 30,066 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,166 | 275,162 | SH | DFND | 1,2,10 | 275,162 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,980 | 33,702 | SH | DFND | 1,2,10 | 33,702 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,837 | 31,269 | SH | DFND | 1,2,13 | 31,269 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,149 | 53,605 | SH | DFND | 1,2,13 | 53,605 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,689 | 301,082 | SH | DFND | 1,2,13 | 301,082 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,138 | 444,902 | SH | DFND | 1,2,13 | 444,902 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 129,121 | 2,197,809 | SH | DFND | 1,2,13 | 2,197,809 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,915 | 66,643 | SH | DFND | 1,2,13 | 66,643 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73,529 | 1,251,552 | SH | DFND | 1,2,13 | 1,251,552 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,870 | 31,825 | SH | DFND | 1,2,14 | 31,825 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,628 | 27,705 | SH | DFND | 1,2,14 | 27,705 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,879 | 49,000 | SH | DFND | 1,2,15 | 49,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,910 | 253,789 | SH | DFND | 1,2,16 | 253,789 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,446 | 41,628 | SH | DFND | 1,2,16 | 41,628 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,241 | 9,483 | SH | DFND | 1,5 | 9,483 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 66,696 | 282,205 | SH | DFND | 1,5 | 282,205 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,451 | 14,600 | SH | DFND | 1,6 | 14,600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,032 | 33,985 | SH | DFND | 1,2 | 33,985 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,090 | 63,847 | SH | DFND | 1,2 | 63,847 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,489 | 6,300 | SH | DFND | 1,2 | 6,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,991 | 25,351 | SH | DFND | 1,2 | 25,351 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 664 | 2,809 | SH | DFND | 1,2 | 2,809 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,605 | 6,789 | SH | DFND | 1,2 | 6,789 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 668 | 2,827 | SH | DFND | 1,2 | 2,827 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,194 | 5,051 | SH | DFND | 1,2 | 5,051 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 360 | 1,522 | SH | DFND | 1,2 | 1,522 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 130 | 552 | SH | DFND | 1,2,7,8 | 552 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 378 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,714 | 7,253 | SH | DFND | 1,2,9 | 7,253 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 969 | 4,101 | SH | DFND | 1,2,9 | 4,101 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 576 | 2,436 | SH | DFND | 1,2,10 | 2,436 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,292 | 9,700 | SH | DFND | 1,2,13 | 9,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46,029 | 194,759 | SH | DFND | 1,2,13 | 194,759 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,242 | 136,421 | SH | DFND | 1,2,13 | 136,421 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,299 | 5,498 | SH | DFND | 1,2,14 | 5,498 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 23,831 | 1,276,423 | SH | SOLE | 1,276,423 | 0 | 0 | ||
ViacomCBS Inc | COM | 92556H206 | 49,546 | 1,329,920 | SH | DFND | 1,2,11 | 172,110 | 1,157,810 | 0 | |
ViacomCBS Inc | COM | 92556H206 | 6,200 | 166,412 | SH | DFND | 1,2,12 | 54,242 | 112,170 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 612 | 16,429 | SH | DFND | 1,6 | 16,429 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,178 | 112,132 | SH | DFND | 1,2 | 112,132 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 679 | 18,230 | SH | DFND | 1,2 | 18,230 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 344 | 9,225 | SH | DFND | 1,2 | 9,225 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,617 | 97,078 | SH | DFND | 1,2 | 97,078 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 732 | 19,658 | SH | DFND | 1,2 | 19,658 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 125 | 3,358 | SH | DFND | 1,2,7,8 | 3,358 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 67 | 1,807 | SH | DFND | 1,2,7,8 | 1,807 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 223 | 5,972 | SH | DFND | 1,2,9 | 5,972 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 122 | 3,264 | SH | DFND | 1,2,10 | 3,264 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 13,045 | 350,101 | SH | DFND | 1,2,13 | 350,101 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,895 | 104,534 | SH | DFND | 1,2,13 | 104,534 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 49 | 1,500 | SH | DFND | 1,6 | 1,500 | 0 | 0 | |
VIAVI SOLUTIONS INC | COCO 24 | 925550AB1 | 1,954 | 1,525,000 | PRN | DFND | 1,2 | 0 | 0 | 1,525,000 | |
VIAVI SOLUTIONS INC | COCO 24 | 925550AB1 | 160 | 125,000 | PRN | DFND | 1,2 | 0 | 0 | 125,000 | |
VIAVI SOLUTIONS INC | COCO 24 | 925550AB1 | 773 | 603,000 | PRN | DFND | 1,2,13 | 0 | 0 | 603,000 | |
VICI PPTYS INC | COM | 925652109 | 11,862 | 465,157 | SH | SOLE | 465,157 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,275 | 50,000 | SH | DFND | 1,5 | 50,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 783 | 30,707 | SH | DFND | 1,2 | 30,707 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 704 | 27,590 | SH | DFND | 1,2 | 27,590 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 289 | 11,333 | SH | DFND | 1,2 | 11,333 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 59 | 2,332 | SH | DFND | 1,2,7,8 | 2,332 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 53 | 2,078 | SH | DFND | 1,2,7,8 | 2,078 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 101 | 3,968 | SH | DFND | 1,2,9 | 3,968 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 69 | 2,716 | SH | DFND | 1,2,10 | 2,716 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 11,706 | 459,062 | SH | DFND | 1,2,13 | 459,062 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,608 | 63,042 | SH | DFND | 1,2,13 | 63,042 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 456 | 17,011 | SH | DFND | 1,6 | 17,011 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,723 | 26,371 | SH | DFND | 1,5 | 26,371 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 406,383 | 1,857,923 | SH | SOLE | 1,857,923 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 48,563 | 222,023 | SH | DFND | 1,2,4 | 222,023 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 271 | 1,242 | SH | DFND | 1,2,11 | 923 | 319 | 0 | |
VISA INC | COM CL A | 92826C839 | 651 | 2,977 | SH | DFND | 1,5 | 2,977 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 22,333 | 102,102 | SH | DFND | 1,5 | 102,102 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,936 | 82,000 | SH | DFND | 1,2,5 | 82,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,760 | 8,048 | SH | DFND | 1,2 | 8,048 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,415 | 29,330 | SH | DFND | 1,2 | 29,330 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 61,414 | 280,777 | SH | DFND | 1,2 | 280,777 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 35,245 | 161,137 | SH | DFND | 1,2 | 161,137 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 292 | 1,333 | SH | DFND | 1,2 | 1,333 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 47 | 214 | SH | DFND | 1,2 | 214 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,992 | 9,108 | SH | DFND | 1,2 | 9,108 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,206 | 32,945 | SH | DFND | 1,2 | 32,945 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,856 | 72,492 | SH | DFND | 1,2 | 72,492 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 635 | 2,904 | SH | DFND | 1,2 | 2,904 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 425 | 1,945 | SH | DFND | 1,2 | 1,945 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 186 | 849 | SH | DFND | 1,2 | 849 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,873 | 58,852 | SH | DFND | 1,2 | 58,852 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,893 | 45,230 | SH | DFND | 1,2 | 45,230 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,700 | 16,917 | SH | DFND | 1,2 | 16,917 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,056 | 9,400 | SH | DFND | 1,2,7,8 | 9,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 597 | 2,730 | SH | DFND | 1,2,7,8 | 2,730 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,206 | 23,801 | SH | DFND | 1,2,9 | 23,801 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 201 | 919 | SH | DFND | 1,2,9 | 919 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,879 | 17,732 | SH | DFND | 1,2,9 | 17,732 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,316 | 6,015 | SH | DFND | 1,2,9 | 6,015 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 206 | 941 | SH | DFND | 1,2,9 | 941 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,951 | 54,637 | SH | DFND | 1,2,10 | 54,637 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,960 | 13,533 | SH | DFND | 1,2,10 | 13,533 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,864 | 13,095 | SH | DFND | 1,2,13 | 13,095 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,608 | 16,495 | SH | DFND | 1,2,13 | 16,495 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 144,156 | 659,059 | SH | DFND | 1,2,13 | 659,059 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,820 | 35,750 | SH | DFND | 1,2,13 | 35,750 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 104,757 | 478,934 | SH | DFND | 1,2,13 | 478,934 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 197,429 | 902,613 | SH | DFND | 1,2,13 | 902,613 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 29,831 | 136,382 | SH | DFND | 1,2,14 | 136,382 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,396 | 24,670 | SH | DFND | 1,2,15 | 24,670 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 481 | 2,200 | SH | DFND | 1,2,15 | 2,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,455 | 6,652 | SH | DFND | 1,2,16 | 6,652 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,090 | 9,554 | SH | DFND | 1,2,16 | 9,554 | 0 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 8,400 | 405,498 | SH | DFND | 1,2,11 | 296,946 | 108,552 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 2,117 | 102,184 | SH | DFND | 1,2,12 | 102,184 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | SR GLBL COCO 25 | 928298AP3 | 4,323 | 4,150,000 | PRN | DFND | 1 | 0 | 0 | 4,150,000 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 15 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 1,600 | 624,932 | SH | DFND | 1,2 | 624,932 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 119 | 46,664 | SH | DFND | 1,2 | 46,664 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 1,514 | 591,552 | SH | DFND | 1,2,13 | 591,552 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 733 | 37,278 | SH | DFND | 1,2 | 37,278 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,932 | 98,266 | SH | DFND | 1,2 | 98,266 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 368 | 18,725 | SH | DFND | 1,2 | 18,725 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 680 | 34,607 | SH | DFND | 1,2 | 34,607 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 73 | 3,732 | SH | DFND | 1,2 | 3,732 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 31 | 1,577 | SH | DFND | 1,2,7,8 | 1,577 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 59 | 2,986 | SH | DFND | 1,2,7,8 | 2,986 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,171 | 59,539 | SH | DFND | 1,2,13 | 59,539 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 62 | 3,161 | SH | DFND | 1,2,13 | 3,161 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 135 | 965 | SH | DFND | 1,5 | 965 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 701 | 5,000 | SH | DFND | 1,2,5 | 5,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 198 | 1,411 | SH | DFND | 1,2 | 1,411 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,208 | 15,740 | SH | DFND | 1,2 | 15,740 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 650 | 4,633 | SH | DFND | 1,2 | 4,633 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,056 | 14,662 | SH | DFND | 1,2 | 14,662 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 70 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 39 | 280 | SH | DFND | 1,2,7,8 | 280 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 303 | 2,157 | SH | DFND | 1,2,9 | 2,157 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 196 | 1,397 | SH | DFND | 1,2,9 | 1,397 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 68 | 486 | SH | DFND | 1,2,10 | 486 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,072 | 21,904 | SH | DFND | 1,2,13 | 21,904 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,131 | 68,610 | SH | DFND | 1,6 | 68,610 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 883 | 68,613 | SH | DFND | 1,2,14 | 68,613 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 128 | 3,840 | SH | DFND | 1,2,5 | 3,840 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 199 | 5,951 | SH | DFND | 1,2 | 5,951 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 686 | 20,548 | SH | DFND | 1,2 | 20,548 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 46 | 1,383 | SH | DFND | 1,2,13 | 1,383 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 2,988 | 89,463 | SH | DFND | 1,2,13 | 89,463 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 193 | 5,173 | SH | DFND | 1,5 | 5,173 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 52 | 1,383 | SH | DFND | 1,6 | 1,383 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 602 | 16,113 | SH | DFND | 1,2 | 16,113 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 484 | 12,965 | SH | DFND | 1,2 | 12,965 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 109 | 2,929 | SH | DFND | 1,2 | 2,929 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 602 | 16,115 | SH | DFND | 1,2 | 16,115 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 82 | 2,188 | SH | DFND | 1,2 | 2,188 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 41 | 1,105 | SH | DFND | 1,2,7,8 | 1,105 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 24 | 656 | SH | DFND | 1,2,7,8 | 656 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,253 | 33,548 | SH | DFND | 1,2,9 | 33,548 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 18 | 469 | SH | DFND | 1,2,9 | 469 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 116 | 3,116 | SH | DFND | 1,2,10 | 3,116 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,252 | 87,089 | SH | DFND | 1,2,13 | 87,089 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,349 | 143,247 | SH | DFND | 1,2,13 | 143,247 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 547 | 9,295 | SH | DFND | 1,2 | 9,295 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 145 | 2,459 | SH | DFND | 1,2 | 2,459 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 645 | 10,976 | SH | DFND | 1,2 | 10,976 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,154 | 19,619 | SH | DFND | 1,2 | 19,619 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 24 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 65 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 29 | 489 | SH | DFND | 1,2,9 | 489 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,560 | 26,534 | SH | DFND | 1,2,13 | 26,534 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,088 | 27,565 | SH | DFND | 1,2 | 27,565 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 478 | 3,225 | SH | DFND | 1,2 | 3,225 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 545 | 3,675 | SH | DFND | 1,2 | 3,675 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 906 | 6,106 | SH | DFND | 1,2 | 6,106 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,311 | 8,842 | SH | DFND | 1,2 | 8,842 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 119 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 61 | 414 | SH | DFND | 1,2,7,8 | 414 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 377 | 2,540 | SH | DFND | 1,2,9 | 2,540 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 222 | 1,499 | SH | DFND | 1,2,10 | 1,499 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 12,198 | 82,248 | SH | DFND | 1,2,13 | 82,248 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,713 | 31,781 | SH | DFND | 1,2,13 | 31,781 | 0 | 0 | |
WABTEC | COM | 929740108 | 5,753 | 78,595 | SH | DFND | 1,5 | 78,595 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,002 | 13,687 | SH | DFND | 1,2 | 13,687 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,639 | 22,392 | SH | DFND | 1,2 | 22,392 | 0 | 0 | |
WABTEC | COM | 929740108 | 227 | 3,106 | SH | DFND | 1,2 | 3,106 | 0 | 0 | |
WABTEC | COM | 929740108 | 631 | 8,625 | SH | DFND | 1,2 | 8,625 | 0 | 0 | |
WABTEC | COM | 929740108 | 193 | 2,638 | SH | DFND | 1,2 | 2,638 | 0 | 0 | |
WABTEC | COM | 929740108 | 37 | 508 | SH | DFND | 1,2,7,8 | 508 | 0 | 0 | |
WABTEC | COM | 929740108 | 57 | 781 | SH | DFND | 1,2,7,8 | 781 | 0 | 0 | |
WABTEC | COM | 929740108 | 81 | 1,112 | SH | DFND | 1,2,9 | 1,112 | 0 | 0 | |
WABTEC | COM | 929740108 | 201 | 2,748 | SH | DFND | 1,2,10 | 2,748 | 0 | 0 | |
WABTEC | COM | 929740108 | 4,266 | 58,278 | SH | DFND | 1,2,13 | 58,278 | 0 | 0 | |
WABTEC | COM | 929740108 | 8,141 | 111,214 | SH | DFND | 1,2,13 | 111,214 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 853 | 33,500 | SH | DFND | 1,2,7,8 | 33,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,772 | 144,732 | SH | SOLE | 144,732 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 62,711 | 1,573,471 | SH | DFND | 1,2,11 | 208,006 | 1,365,465 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 7,790 | 195,469 | SH | DFND | 1,2,12 | 63,613 | 131,856 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 626 | 15,700 | SH | DFND | 1,2,5 | 15,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 562 | 14,084 | SH | DFND | 1,6 | 14,084 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 834 | 20,920 | SH | DFND | 1,2 | 20,920 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 80 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 734 | 18,411 | SH | DFND | 1,2 | 18,411 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,449 | 161,717 | SH | DFND | 1,2 | 161,717 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 707 | 17,726 | SH | DFND | 1,2 | 17,726 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,592 | 115,145 | SH | DFND | 1,2 | 115,145 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 124 | 3,100 | SH | DFND | 1,2,7,8 | 3,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 98 | 2,464 | SH | DFND | 1,2,7,8 | 2,464 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 296 | 7,419 | SH | DFND | 1,2,9 | 7,419 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 744 | 18,660 | SH | DFND | 1,2,10 | 18,660 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 462 | 11,583 | SH | DFND | 1,2,10 | 11,583 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,109 | 128,097 | SH | DFND | 1,2,13 | 128,097 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,251 | 181,817 | SH | DFND | 1,2,13 | 181,817 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,866 | 448,000 | SH | DFND | 1,2,13 | 448,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 471 | 11,814 | SH | DFND | 1,2,14 | 11,814 | 0 | 0 | |
WALMART INC | COM | 931142103 | 95,551 | 662,861 | SH | SOLE | 662,861 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,409 | 16,712 | SH | DFND | 1,2,4 | 16,712 | 0 | 0 | |
WALMART INC | COMMSTCK | 931142103 | 485 | 3,363 | SH | DFND | 1,2,3 | 0 | 0 | 3,363 | |
WALMART INC | COM | 931142103 | 5,723 | 39,703 | SH | DFND | 1,5 | 39,703 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10,731 | 74,445 | SH | DFND | 1,2,5 | 74,445 | 0 | 0 | |
WALMART INC | COM | 931142103 | 66 | 460 | SH | DFND | 1,6 | 460 | 0 | 0 | |
WALMART INC | COM | 931142103 | 22,072 | 153,118 | SH | DFND | 1,2 | 153,118 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10,157 | 70,458 | SH | DFND | 1,2 | 70,458 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,409 | 9,775 | SH | DFND | 1,2 | 9,775 | 0 | 0 | |
WALMART INC | COM | 931142103 | 929 | 6,443 | SH | DFND | 1,2 | 6,443 | 0 | 0 | |
WALMART INC | COM | 931142103 | 389 | 2,700 | SH | DFND | 1,2 | 2,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,792 | 26,305 | SH | DFND | 1,2 | 26,305 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,533 | 38,385 | SH | DFND | 1,2 | 38,385 | 0 | 0 | |
WALMART INC | COM | 931142103 | 405 | 2,809 | SH | DFND | 1,2,7,8 | 2,809 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,168 | 8,100 | SH | DFND | 1,2,7,8 | 8,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 368 | 2,550 | SH | DFND | 1,2,10 | 2,550 | 0 | 0 | |
WALMART INC | COM | 931142103 | 41,640 | 288,866 | SH | DFND | 1,2,13 | 288,866 | 0 | 0 | |
WALMART INC | COM | 931142103 | 42,035 | 291,609 | SH | DFND | 1,2,13 | 291,609 | 0 | 0 | |
WALMART INC | COM | 931142103 | 127,301 | 883,115 | SH | DFND | 1,2,13 | 883,115 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,472 | 10,210 | SH | DFND | 1,2,14 | 10,210 | 0 | 0 | |
WALMART INC | COM | 931142103 | 321 | 2,227 | SH | DFND | 1,2,14 | 2,227 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,803 | 95,753 | SH | DFND | 1,2,16 | 95,753 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,137 | 7,885 | SH | DFND | 1,2,16 | 7,885 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 46 | 1,200 | SH | DFND | 1,6 | 1,200 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR | SH BEN INT | 939653101 | 9 | 435 | SH | DFND | 1,2,7,8 | 435 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR | SH BEN INT | 939653101 | 1,055 | 48,759 | SH | DFND | 1,2,13 | 48,759 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 98 | 958 | SH | DFND | 1,5 | 958 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,395 | 33,100 | SH | DFND | 1,2 | 33,100 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,022 | 39,211 | SH | DFND | 1,2 | 39,211 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,076 | 29,989 | SH | DFND | 1,2 | 29,989 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 690 | 6,728 | SH | DFND | 1,2 | 6,728 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 229 | 2,237 | SH | DFND | 1,2 | 2,237 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 154 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 62 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 156 | 1,524 | SH | DFND | 1,2,10 | 1,524 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,060 | 39,585 | SH | DFND | 1,2,13 | 39,585 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 180 | 1,757 | SH | DFND | 1,2,13 | 1,757 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,479 | 72,915 | SH | DFND | 1,2,16 | 72,915 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,780 | 99,892 | SH | SOLE | 99,892 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,824 | 15,464 | SH | DFND | 1,2,4 | 15,464 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 24,727 | 209,672 | SH | DFND | 1,5 | 209,672 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,800 | 40,699 | SH | DFND | 1,5 | 40,699 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,181 | 52,412 | SH | DFND | 1,2,5 | 52,412 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 137 | 1,159 | SH | DFND | 1,6 | 1,159 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15 | 129 | SH | DFND | 1,2 | 129 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 123 | 1,046 | SH | DFND | 1,2 | 1,046 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,486 | 21,081 | SH | DFND | 1,2 | 21,081 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 904 | 7,663 | SH | DFND | 1,2 | 7,663 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,966 | 16,674 | SH | DFND | 1,2 | 16,674 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,183 | 10,028 | SH | DFND | 1,2 | 10,028 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 853 | 7,230 | SH | DFND | 1,2 | 7,230 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,797 | 57,637 | SH | DFND | 1,2 | 57,637 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,240 | 86,832 | SH | DFND | 1,2 | 86,832 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 108 | 913 | SH | DFND | 1,2,7,8 | 913 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 283 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,888 | 143,201 | SH | DFND | 1,2,10 | 143,201 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,024 | 17,163 | SH | DFND | 1,2,10 | 17,163 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 439 | 3,721 | SH | DFND | 1,2,10 | 3,721 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,656 | 31,003 | SH | DFND | 1,2,13 | 31,003 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,495 | 38,119 | SH | DFND | 1,2,13 | 38,119 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,522 | 123,141 | SH | DFND | 1,2,13 | 123,141 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 28,720 | 243,535 | SH | DFND | 1,2,13 | 243,535 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 25,999 | 220,459 | SH | DFND | 1,2,14 | 220,459 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,520 | 97,681 | SH | DFND | 1,2,16 | 97,681 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,333 | 17,512 | SH | DFND | 1,2 | 17,512 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,650 | 10,709 | SH | DFND | 1,2 | 10,709 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 295 | 1,193 | SH | DFND | 1,2 | 1,193 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 293 | 1,185 | SH | DFND | 1,2 | 1,185 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 930 | 3,757 | SH | DFND | 1,2 | 3,757 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 111 | 448 | SH | DFND | 1,2,7,8 | 448 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 66 | 267 | SH | DFND | 1,2,7,8 | 267 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 231 | 933 | SH | DFND | 1,2,9 | 933 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 89 | 359 | SH | DFND | 1,2,10 | 359 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 11,300 | 45,672 | SH | DFND | 1,2,13 | 45,672 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9,824 | 39,707 | SH | DFND | 1,2,13 | 39,707 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 11,300 | 50,042 | SH | SOLE | 50,042 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 5,037 | 22,305 | SH | DFND | 1,5 | 22,305 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,450 | 15,279 | SH | DFND | 1,6 | 15,279 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 211 | 935 | SH | DFND | 1,2 | 935 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,144 | 9,493 | SH | DFND | 1,2 | 9,493 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 312 | 1,382 | SH | DFND | 1,2 | 1,382 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,283 | 5,682 | SH | DFND | 1,2 | 5,682 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 83 | 367 | SH | DFND | 1,2,7,8 | 367 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 44 | 197 | SH | DFND | 1,2,7,8 | 197 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 128 | 565 | SH | DFND | 1,2,9 | 565 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 84 | 373 | SH | DFND | 1,2,10 | 373 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,294 | 14,589 | SH | DFND | 1,2,13 | 14,589 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,762 | 7,802 | SH | DFND | 1,2,14 | 7,802 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 40,377 | 438,741 | SH | SOLE | 438,741 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,834 | 19,927 | SH | DFND | 1,2 | 19,927 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 914 | 9,931 | SH | DFND | 1,2 | 9,931 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 722 | 7,848 | SH | DFND | 1,2 | 7,848 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,303 | 46,758 | SH | DFND | 1,2 | 46,758 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 574 | 6,234 | SH | DFND | 1,2 | 6,234 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 99 | 1,078 | SH | DFND | 1,2,7,8 | 1,078 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 138 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,063 | 55,018 | SH | DFND | 1,2,13 | 55,018 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,755 | 51,670 | SH | DFND | 1,2,13 | 51,670 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 11,327 | 123,080 | SH | DFND | 1,2,13 | 123,080 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,922 | 140,409 | SH | DFND | 1,2,16 | 140,409 | 0 | 0 | |
WEIBO CORP | SR CV NT 1.25%22 | 948596AC5 | 3,710 | 3,825,000 | PRN | DFND | 1 | 0 | 0 | 3,825,000 | |
WEIBO CORP | SR CV NT 1.25%22 | 948596AC5 | 2,580 | 2,660,000 | PRN | DFND | 1,2 | 0 | 0 | 2,660,000 | |
WEIBO CORP | SR CV NT 1.25%22 | 948596AC5 | 5,301 | 5,465,000 | PRN | DFND | 1,2 | 0 | 0 | 5,465,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8 | 360 | SH | DFND | 1,2,7,8 | 360 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,544 | 71,232 | SH | DFND | 1,2,13 | 71,232 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 92,169 | 3,053,971 | SH | SOLE | 3,053,971 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,050 | 34,781 | SH | DFND | 1,2,4 | 34,781 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 541 | 17,932 | SH | DFND | 1,5 | 17,932 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,489 | 380,681 | SH | DFND | 1,2 | 380,681 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 734 | 24,324 | SH | DFND | 1,2 | 24,324 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 476 | 15,757 | SH | DFND | 1,2 | 15,757 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,067 | 35,353 | SH | DFND | 1,2 | 35,353 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,714 | 421,266 | SH | DFND | 1,2 | 421,266 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 287 | 9,499 | SH | DFND | 1,2 | 9,499 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,308 | 209,001 | SH | DFND | 1,2 | 209,001 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,329 | 77,181 | SH | DFND | 1,2 | 77,181 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,782 | 191,590 | SH | DFND | 1,2 | 191,590 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,721 | 57,032 | SH | DFND | 1,2 | 57,032 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,353 | 77,954 | SH | DFND | 1,2 | 77,954 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 193 | 6,406 | SH | DFND | 1,2,7,8 | 6,406 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 676 | 22,400 | SH | DFND | 1,2,7,8 | 22,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,147 | 38,000 | SH | DFND | 1,2,10 | 38,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 940 | 31,154 | SH | DFND | 1,2,10 | 31,154 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 40,908 | 1,355,478 | SH | DFND | 1,2,13 | 1,355,478 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,548 | 117,546 | SH | DFND | 1,2,13 | 117,546 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 28,574 | 946,774 | SH | DFND | 1,2,13 | 946,774 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 78,565 | 2,603,230 | SH | DFND | 1,2,13 | 2,603,230 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,598 | 284,902 | SH | DFND | 1,2,13 | 284,902 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 149 | 4,933 | SH | DFND | 1,2,14 | 4,933 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,277 | 42,300 | SH | DFND | 1,2,15 | 42,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 951 | 31,513 | SH | DFND | 1,2,16 | 31,513 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 10,442 | 161,595 | SH | DFND | 1,5 | 161,595 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,163 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,835 | 28,402 | SH | DFND | 1,2 | 28,402 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 679 | 10,511 | SH | DFND | 1,2 | 10,511 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 611 | 9,458 | SH | DFND | 1,2 | 9,458 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 497 | 7,694 | SH | DFND | 1,2 | 7,694 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,408 | 21,786 | SH | DFND | 1,2 | 21,786 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 55 | 851 | SH | DFND | 1,2,7,8 | 851 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 216 | 3,340 | SH | DFND | 1,2,7,8 | 3,340 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 89 | 1,370 | SH | DFND | 1,2,9 | 1,370 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 223 | 3,456 | SH | DFND | 1,2,9 | 3,456 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 156 | 2,420 | SH | DFND | 1,2,10 | 2,420 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 23,805 | 368,377 | SH | DFND | 1,2,13 | 368,377 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 16,780 | 259,676 | SH | DFND | 1,2,13 | 259,676 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 7,361 | 335,793 | SH | SOLE | 335,793 | 0 | 0 | ||
Wendy's Co | COM | 95058W100 | 6,096 | 278,058 | SH | DFND | 1,2,11 | 204,994 | 73,064 | 0 | |
Wendy's Co | COM | 95058W100 | 1,504 | 68,602 | SH | DFND | 1,2,12 | 68,602 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 263 | 6,700 | SH | DFND | 1,6 | 6,700 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,721 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,257 | 18,554 | SH | DFND | 1,5 | 18,554 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,577 | 26,744 | SH | DFND | 1,2 | 26,744 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,614 | 12,758 | SH | DFND | 1,2 | 12,758 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 812 | 2,867 | SH | DFND | 1,2 | 2,867 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,617 | 26,886 | SH | DFND | 1,2 | 26,886 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 519 | 1,832 | SH | DFND | 1,2 | 1,832 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 360 | 1,270 | SH | DFND | 1,2 | 1,270 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 142 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,087 | 21,484 | SH | DFND | 1,2,7,8 | 21,484 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 57 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,842 | 10,030 | SH | DFND | 1,2,9 | 10,030 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 295 | 1,043 | SH | DFND | 1,2,9 | 1,043 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 121 | 427 | SH | DFND | 1,2,10 | 427 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,152 | 4,067 | SH | DFND | 1,2,13 | 4,067 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,792 | 34,563 | SH | DFND | 1,2,13 | 34,563 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,934 | 52,713 | SH | DFND | 1,2,13 | 52,713 | 0 | 0 | |
WESTERN DIGITAL CORP. | SR GLBL COCO 24 | 958102AP0 | 5,124 | 5,155,000 | PRN | DFND | 1 | 0 | 0 | 5,155,000 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 665 | 12,000 | SH | DFND | 1,2,5 | 12,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,163 | 21,000 | SH | DFND | 1,6 | 21,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,805 | 50,647 | SH | DFND | 1,2 | 50,647 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 477 | 8,607 | SH | DFND | 1,2 | 8,607 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 370 | 6,678 | SH | DFND | 1,2 | 6,678 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,169 | 39,158 | SH | DFND | 1,2 | 39,158 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 598 | 10,792 | SH | DFND | 1,2 | 10,792 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 75 | 1,358 | SH | DFND | 1,2,7,8 | 1,358 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 37 | 672 | SH | DFND | 1,2,7,8 | 672 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 178 | 3,208 | SH | DFND | 1,2,9 | 3,208 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 96 | 1,737 | SH | DFND | 1,2,10 | 1,737 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,269 | 77,071 | SH | DFND | 1,2,13 | 77,071 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 10,569 | 190,807 | SH | DFND | 1,2,13 | 190,807 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,010 | 108,500 | SH | DFND | 1,2,15 | 108,500 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,679 | 258,820 | SH | DFND | 1,5 | 258,820 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 12,286 | 560,000 | SH | DFND | 1,2,5 | 560,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,472 | 67,084 | SH | DFND | 1,2 | 67,084 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,564 | 71,284 | SH | DFND | 1,2 | 71,284 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 789 | 35,977 | SH | DFND | 1,2 | 35,977 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 161 | 7,349 | SH | DFND | 1,2 | 7,349 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 125 | 5,706 | SH | DFND | 1,2 | 5,706 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 287 | 13,092 | SH | DFND | 1,2,7,8 | 13,092 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 66 | 3,005 | SH | DFND | 1,2,7,8 | 3,005 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 82 | 3,730 | SH | DFND | 1,2,9 | 3,730 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 52 | 2,382 | SH | DFND | 1,2,10 | 2,382 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,551 | 70,674 | SH | DFND | 1,2,13 | 70,674 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,719 | 260,667 | SH | DFND | 1,2,13 | 260,667 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,983 | 272,716 | SH | DFND | 1,2,16 | 272,716 | 0 | 0 | |
Western Union Company | COM | 959802109 | 72,716 | 3,316,559 | SH | DFND | 1,2,11 | 449,659 | 2,866,900 | 0 | |
Western Union Company | COM | 959802109 | 8,901 | 405,961 | SH | DFND | 1,2,12 | 132,308 | 273,653 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 588 | 7,209 | SH | DFND | 1,2 | 7,209 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 804 | 18,466 | SH | DFND | 1,5 | 18,466 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,705 | 39,178 | SH | DFND | 1,2 | 39,178 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 631 | 14,498 | SH | DFND | 1,2 | 14,498 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 191 | 4,386 | SH | DFND | 1,2 | 4,386 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 340 | 7,812 | SH | DFND | 1,2 | 7,812 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,405 | 78,220 | SH | DFND | 1,2 | 78,220 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 62 | 1,417 | SH | DFND | 1,2,7,8 | 1,417 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 67 | 1,536 | SH | DFND | 1,2,7,8 | 1,536 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 864 | 19,848 | SH | DFND | 1,2,9 | 19,848 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 88 | 2,027 | SH | DFND | 1,2,10 | 2,027 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,766 | 63,550 | SH | DFND | 1,2,13 | 63,550 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 7,126 | 163,709 | SH | DFND | 1,2,13 | 163,709 | 0 | 0 | |
WEX INC | COM | 96208T104 | 20,054 | 98,529 | SH | SOLE | 98,529 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 84,877 | 417,025 | SH | DFND | 1,5 | 417,025 | 0 | 0 | |
WEX INC | COM | 96208T104 | 803 | 3,946 | SH | DFND | 1,2 | 3,946 | 0 | 0 | |
WEX INC | COM | 96208T104 | 480 | 2,356 | SH | DFND | 1,2 | 2,356 | 0 | 0 | |
WEX INC | COM | 96208T104 | 2,046 | 10,051 | SH | DFND | 1,2,9 | 10,051 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 782 | 23,328 | SH | DFND | 1,5 | 23,328 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 608 | 18,135 | SH | DFND | 1,5 | 18,135 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,117 | 122,794 | SH | DFND | 1,2 | 122,794 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,193 | 35,581 | SH | DFND | 1,2 | 35,581 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,870 | 145,256 | SH | DFND | 1,2 | 145,256 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 366 | 10,903 | SH | DFND | 1,2 | 10,903 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 301 | 8,979 | SH | DFND | 1,2 | 8,979 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,184 | 244,067 | SH | DFND | 1,2 | 244,067 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,879 | 294,634 | SH | DFND | 1,2 | 294,634 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 807 | 24,058 | SH | DFND | 1,2 | 24,058 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 433 | 12,909 | SH | DFND | 1,2 | 12,909 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,760 | 231,448 | SH | DFND | 1,2 | 231,448 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,111 | 33,141 | SH | DFND | 1,2 | 33,141 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 166 | 4,960 | SH | DFND | 1,2,7,8 | 4,960 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 56 | 1,664 | SH | DFND | 1,2,7,8 | 1,664 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 115 | 3,424 | SH | DFND | 1,2,9 | 3,424 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 374 | 11,143 | SH | DFND | 1,2,9 | 11,143 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 145 | 4,325 | SH | DFND | 1,2,10 | 4,325 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,663 | 139,063 | SH | DFND | 1,2,13 | 139,063 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,451 | 162,581 | SH | DFND | 1,2,13 | 162,581 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,994 | 208,595 | SH | DFND | 1,2,13 | 208,595 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,691 | 467,970 | SH | DFND | 1,2,13 | 467,970 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,096 | 92,323 | SH | DFND | 1,2,14 | 92,323 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 335 | 10,000 | SH | Call | DFND | 1,2,14 | 10,000 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 722 | 21,524 | SH | DFND | 1,2,16 | 21,524 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 20,068 | 480,776 | SH | DFND | 1,5 | 480,776 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,427 | 34,179 | SH | DFND | 1,2 | 34,179 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 319 | 7,653 | SH | DFND | 1,2 | 7,653 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,384 | 296,687 | SH | DFND | 1,2 | 296,687 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 835 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,188 | 28,450 | SH | DFND | 1,2 | 28,450 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 109 | 2,620 | SH | DFND | 1,2,7,8 | 2,620 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 59 | 1,423 | SH | DFND | 1,2,7,8 | 1,423 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 637 | 15,252 | SH | DFND | 1,2,9 | 15,252 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,174 | 100,000 | SH | DFND | 1,2,10 | 100,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,009 | 120,000 | SH | DFND | 1,2,10 | 120,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,087 | 50,000 | SH | DFND | 1,2,13 | 50,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,757 | 137,926 | SH | DFND | 1,2,13 | 137,926 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,122 | 26,870 | SH | DFND | 1,2,14 | 26,870 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 3 | 1,241 | SH | DFND | 1,2,13 | 1,241 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8,448 | 46,804 | SH | SOLE | 46,804 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,541 | 14,078 | SH | DFND | 1,2 | 14,078 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 145 | 804 | SH | DFND | 1,2 | 804 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 195 | 1,081 | SH | DFND | 1,2 | 1,081 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 596 | 3,303 | SH | DFND | 1,2 | 3,303 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,279 | 12,628 | SH | DFND | 1,2 | 12,628 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 81 | 447 | SH | DFND | 1,2,7,8 | 447 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 61 | 338 | SH | DFND | 1,2,7,8 | 338 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 48 | 266 | SH | DFND | 1,2,9 | 266 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 65 | 360 | SH | DFND | 1,2,10 | 360 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,774 | 26,448 | SH | DFND | 1,2,13 | 26,448 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 954 | 5,287 | SH | DFND | 1,2,13 | 5,287 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,426 | 18,982 | SH | DFND | 1,2,13 | 18,982 | 0 | 0 | |
Whirlpool Corporation | COM | 963320106 | 14,531 | 80,513 | SH | DFND | 1,2,11 | 10,324 | 70,189 | 0 | |
Whirlpool Corporation | COM | 963320106 | 1,801 | 9,978 | SH | DFND | 1,2,12 | 3,252 | 6,726 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 750 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 875 | 35,000 | SH | DFND | 1,2,13 | 35,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,876 | 84,895 | SH | DFND | 1,5 | 84,895 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 20 | 428 | SH | DFND | 1,2,9 | 428 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 84 | 4,168 | SH | DFND | 1,5 | 4,168 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 472 | 23,540 | SH | DFND | 1,6 | 23,540 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 435 | 21,683 | SH | DFND | 1,2 | 21,683 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 776 | 38,718 | SH | DFND | 1,2 | 38,718 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 520 | 25,944 | SH | DFND | 1,2 | 25,944 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 542 | 27,029 | SH | DFND | 1,2 | 27,029 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 62,582 | 3,121,315 | SH | DFND | 1,2 | 3,121,315 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 132 | 6,600 | SH | DFND | 1,2,7,8 | 6,600 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 86 | 4,278 | SH | DFND | 1,2,7,8 | 4,278 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 575 | 28,663 | SH | DFND | 1,2,10 | 28,663 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 15,161 | 756,184 | SH | DFND | 1,2,13 | 756,184 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,558 | 227,319 | SH | DFND | 1,2,13 | 227,319 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,029 | 10,100 | SH | DFND | 1,2 | 10,100 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 6,397 | 62,815 | SH | DFND | 1,2,11 | 46,270 | 16,545 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 1,615 | 15,859 | SH | DFND | 1,2,12 | 15,859 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,248 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,360 | 11,200 | SH | DFND | 1,5 | 11,200 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 93 | 440 | SH | DFND | 1,5 | 440 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,251 | 10,684 | SH | DFND | 1,6 | 10,684 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,634 | 12,500 | SH | DFND | 1,6 | 12,500 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 74 | 353 | SH | DFND | 1,6 | 353 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 625 | 2,965 | SH | DFND | 1,2 | 2,965 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,356 | 6,434 | SH | DFND | 1,2 | 6,434 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,633 | 17,246 | SH | DFND | 1,2 | 17,246 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 685 | 3,252 | SH | DFND | 1,2 | 3,252 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 719 | 3,415 | SH | DFND | 1,2 | 3,415 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 172 | 815 | SH | DFND | 1,2,7,8 | 815 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 57 | 270 | SH | DFND | 1,2,7,8 | 270 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,442 | 6,844 | SH | DFND | 1,2,9 | 6,844 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 311 | 1,475 | SH | DFND | 1,2,9 | 1,475 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 157 | 746 | SH | DFND | 1,2,10 | 746 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 18,500 | 87,810 | SH | DFND | 1,2,13 | 87,810 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,410 | 54,158 | SH | DFND | 1,2,13 | 54,158 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,879 | 8,917 | SH | DFND | 1,2,14 | 8,917 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 874 | 4,148 | SH | DFND | 1,2,16 | 4,148 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 8,863 | 66,869 | SH | SOLE | 66,869 | 0 | 0 | ||
Winnebago Industries Inc | COM | 974637100 | 2,803 | 46,762 | SH | DFND | 1,2,11 | 34,270 | 12,492 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 752 | 12,545 | SH | DFND | 1,2,12 | 12,545 | 0 | 0 | |
WINS FIN HLDGS INC | ORD SHS | G97223104 | 0 | 29 | SH | DFND | 1,6 | 29 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 79 | 1,300 | SH | DFND | 1,6 | 1,300 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,277 | 579,999 | SH | DFND | 1,2 | 579,999 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 375 | 1,500 | SH | DFND | 1,6 | 1,500 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 766 | 3,064 | SH | DFND | 1,2 | 3,064 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 840 | 3,359 | SH | DFND | 1,2 | 3,359 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 498 | 1,993 | SH | DFND | 1,2 | 1,993 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 75 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 30 | 120 | SH | DFND | 1,2,7,8 | 120 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 104 | 416 | SH | DFND | 1,2,9 | 416 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,020 | 4,080 | SH | DFND | 1,2,13 | 4,080 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 762 | 24,397 | SH | DFND | 1,2,4 | 24,397 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 378 | 12,091 | SH | DFND | 1,2,13 | 12,091 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 729 | 6,000 | SH | DFND | 1,6 | 6,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 12,530 | 52,295 | SH | DFND | 1,5 | 52,295 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 263 | 1,098 | SH | DFND | 1,2 | 1,098 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 680 | 2,839 | SH | DFND | 1,2 | 2,839 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,798 | 20,026 | SH | DFND | 1,2 | 20,026 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,539 | 18,943 | SH | DFND | 1,2 | 18,943 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 995 | 4,153 | SH | DFND | 1,2 | 4,153 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 399 | 1,664 | SH | DFND | 1,2 | 1,664 | 0 | 0 | |
WORKDAY INC | SR GLBL COCO 22 | 98138HAF8 | 132 | 79,000 | PRN | DFND | 1,2 | 0 | 0 | 79,000 | |
WORKDAY INC | SR GLBL COCO 22 | 98138HAF8 | 1,776 | 1,063,000 | PRN | DFND | 1,2 | 0 | 0 | 1,063,000 | |
WORKDAY INC | CL A | 98138H101 | 214 | 895 | SH | DFND | 1,2,7,8 | 895 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 84 | 351 | SH | DFND | 1,2,7,8 | 351 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 52 | 215 | SH | DFND | 1,2,9 | 215 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 751 | 3,135 | SH | DFND | 1,2,9 | 3,135 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 406 | 1,695 | SH | DFND | 1,2,10 | 1,695 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,168 | 34,090 | SH | DFND | 1,2,13 | 34,090 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,831 | 32,683 | SH | DFND | 1,2,13 | 32,683 | 0 | 0 | |
WORKDAY INC | SR GLBL COCO 22 | 98138HAF8 | 630 | 377,000 | PRN | DFND | 1,2,13 | 0 | 0 | 377,000 | |
WORKDAY INC | CL A | 98138H101 | 305 | 1,272 | SH | DFND | 1,2,14 | 1,272 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,005 | 12,540 | SH | DFND | 1,2,14 | 12,540 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 157 | 654 | SH | DFND | 1,2,16 | 654 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 687 | 9,737 | SH | DFND | 1,2 | 9,737 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,337 | 18,947 | SH | DFND | 1,2 | 18,947 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 205 | 2,907 | SH | DFND | 1,2 | 2,907 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 579 | 8,208 | SH | DFND | 1,2 | 8,208 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 35 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 139 | 1,975 | SH | DFND | 1,2,7,8 | 1,975 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 48 | 687 | SH | DFND | 1,2,9 | 687 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 71 | 999 | SH | DFND | 1,2,10 | 999 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 9,470 | 134,175 | SH | DFND | 1,2,13 | 134,175 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 6,262 | 105,321 | SH | DFND | 1,2,11 | 77,322 | 27,999 | 0 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 1,542 | 25,939 | SH | DFND | 1,2,12 | 25,939 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,888 | 87,635 | SH | SOLE | 87,635 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 766 | 6,788 | SH | DFND | 1,5 | 6,788 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 327 | 2,900 | SH | DFND | 1,6 | 2,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,051 | 9,318 | SH | DFND | 1,2 | 9,318 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 699 | 6,199 | SH | DFND | 1,2 | 6,199 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 233 | 2,066 | SH | DFND | 1,2 | 2,066 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 446 | 3,955 | SH | DFND | 1,2 | 3,955 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 293 | 2,598 | SH | DFND | 1,2 | 2,598 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 34 | 301 | SH | DFND | 1,2,7,8 | 301 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 56 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 55 | 488 | SH | DFND | 1,2,9 | 488 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 153 | 1,354 | SH | DFND | 1,2,10 | 1,354 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8,312 | 73,666 | SH | DFND | 1,2,13 | 73,666 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,911 | 16,933 | SH | DFND | 1,2,13 | 16,933 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 100 | 1,499 | SH | DFND | 1,5 | 1,499 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,644 | 84,663 | SH | DFND | 1,2 | 84,663 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,233 | 48,497 | SH | DFND | 1,2 | 48,497 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 812 | 12,177 | SH | DFND | 1,2 | 12,177 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 853 | 12,790 | SH | DFND | 1,2 | 12,790 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 771 | 11,559 | SH | DFND | 1,2 | 11,559 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 207 | 3,100 | SH | DFND | 1,2,7,8 | 3,100 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 117 | 1,761 | SH | DFND | 1,2,7,8 | 1,761 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 18,152 | 272,264 | SH | DFND | 1,2,13 | 272,264 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,202 | 108,020 | SH | DFND | 1,2,13 | 108,020 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 12,085 | 181,272 | SH | DFND | 1,2,16 | 181,272 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,255 | 33,821 | SH | DFND | 1,2,16 | 33,821 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 240 | 5,500 | SH | DFND | 1,6 | 5,500 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 547 | 35,999 | SH | SOLE | 35,999 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,009 | 66,353 | SH | DFND | 1,2,13 | 66,353 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,194 | 51,495 | SH | DFND | 1,5 | 51,495 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 223 | 9,627 | SH | DFND | 1,2 | 9,627 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 227 | 9,770 | SH | DFND | 1,2,13 | 9,770 | 0 | 0 | |
Xerox Holdings Corporation | COM | 98421M106 | 3,499 | 150,915 | SH | DFND | 1,2,11 | 111,069 | 39,846 | 0 | |
Xerox Holdings Corporation | COM | 98421M106 | 868 | 37,457 | SH | DFND | 1,2,12 | 37,457 | 0 | 0 | |
Xilinix Inc | COM | 983919101 | 267 | 1,887 | SH | DFND | 1,2,11 | 1,256 | 631 | 0 | |
XILINX INC | COM | 983919101 | 24,570 | 173,310 | SH | SOLE | 173,310 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 109 | 772 | SH | DFND | 1,5 | 772 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,620 | 32,586 | SH | DFND | 1,2 | 32,586 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,544 | 24,995 | SH | DFND | 1,2 | 24,995 | 0 | 0 | |
XILINX INC | COM | 983919101 | 824 | 5,813 | SH | DFND | 1,2 | 5,813 | 0 | 0 | |
XILINX INC | COM | 983919101 | 914 | 6,447 | SH | DFND | 1,2 | 6,447 | 0 | 0 | |
XILINX INC | COM | 983919101 | 932 | 6,575 | SH | DFND | 1,2 | 6,575 | 0 | 0 | |
XILINX INC | COM | 983919101 | 227 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 71 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 363 | 2,564 | SH | DFND | 1,2,9 | 2,564 | 0 | 0 | |
XILINX INC | COM | 983919101 | 200 | 1,409 | SH | DFND | 1,2,10 | 1,409 | 0 | 0 | |
XILINX INC | COM | 983919101 | 25,713 | 181,374 | SH | DFND | 1,2,13 | 181,374 | 0 | 0 | |
XILINX INC | COM | 983919101 | 11,168 | 78,774 | SH | DFND | 1,2,13 | 78,774 | 0 | 0 | |
XP INC | CL A | G98239109 | 6 | 153 | SH | DFND | 1,2,13 | 153 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 651 | 5,465 | SH | DFND | 1,2 | 5,465 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 187 | 1,569 | SH | DFND | 1,2 | 1,569 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,936 | 16,240 | SH | DFND | 1,2 | 16,240 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 269 | 2,256 | SH | DFND | 1,2 | 2,256 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 730 | 6,122 | SH | DFND | 1,2 | 6,122 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 67 | 561 | SH | DFND | 1,2,7,8 | 561 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 24 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 47 | 391 | SH | DFND | 1,2,9 | 391 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 154 | 1,289 | SH | DFND | 1,2,10 | 1,289 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 8,476 | 71,111 | SH | DFND | 1,2,13 | 71,111 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,917 | 16,082 | SH | DFND | 1,2,13 | 16,082 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 311 | 2,607 | SH | DFND | 1,2,14 | 2,607 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 162 | 1,360 | SH | DFND | 1,2,16 | 1,360 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 578 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 31,041 | 305,143 | SH | DFND | 1,2,11 | 192,340 | 112,803 | 0 | |
Xylem Inc | COM | 98419M100 | 19,191 | 188,651 | SH | DFND | 1,2,12 | 164,746 | 23,905 | 0 | |
XYLEM INC | COM | 98419M100 | 6,674 | 65,568 | SH | DFND | 1,5 | 65,568 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,099 | 40,265 | SH | DFND | 1,2 | 40,265 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 348 | 3,415 | SH | DFND | 1,2 | 3,415 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 846 | 8,307 | SH | DFND | 1,2 | 8,307 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 650 | 6,384 | SH | DFND | 1,2 | 6,384 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 17,259 | 169,555 | SH | DFND | 1,2 | 169,555 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,095 | 20,580 | SH | DFND | 1,2 | 20,580 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,718 | 56,177 | SH | DFND | 1,2 | 56,177 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 112 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 38 | 375 | SH | DFND | 1,2,7,8 | 375 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 437 | 4,292 | SH | DFND | 1,2,9 | 4,292 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 17,515 | 172,066 | SH | DFND | 1,2,10 | 172,066 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 243 | 2,383 | SH | DFND | 1,2,10 | 2,383 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,252 | 31,952 | SH | DFND | 1,2,13 | 31,952 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 11,398 | 111,972 | SH | DFND | 1,2,13 | 111,972 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 13,997 | 137,510 | SH | DFND | 1,2,13 | 137,510 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,125 | 40,524 | SH | DFND | 1,2,13 | 40,524 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 456 | 4,482 | SH | DFND | 1,2,14 | 4,482 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,702 | 648,348 | SH | DFND | 1,5 | 648,348 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 418 | 73,246 | SH | DFND | 1,2 | 73,246 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 411 | 72,032 | SH | DFND | 1,2 | 72,032 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,930 | 513,220 | SH | DFND | 1,2 | 513,220 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 857 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 40 | 6,977 | SH | DFND | 1,2,7,8 | 6,977 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 36 | 6,282 | SH | DFND | 1,2,7,8 | 6,282 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 25 | 4,445 | SH | DFND | 1,2,9 | 4,445 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,997 | 700,000 | SH | DFND | 1,2,10 | 700,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,428 | 250,000 | SH | DFND | 1,2,13 | 250,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 848 | 148,536 | SH | DFND | 1,2,13 | 148,536 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 18 | 262 | SH | SOLE | 262 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 68 | 971 | SH | SOLE | 971 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 25,288 | 363,442 | SH | DFND | 1,2 | 363,442 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 847 | 12,174 | SH | DFND | 1,2 | 12,174 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,430 | 63,663 | SH | DFND | 1,2 | 63,663 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,330 | 19,117 | SH | DFND | 1,2 | 19,117 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,022 | 29,061 | SH | DFND | 1,2 | 29,061 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 693 | 9,962 | SH | DFND | 1,2 | 9,962 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,427 | 20,506 | SH | DFND | 1,2 | 20,506 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,014 | 14,580 | SH | DFND | 1,2,10 | 14,580 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 431 | 6,200 | SH | DFND | 1,2,10 | 6,200 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,537 | 36,461 | SH | DFND | 1,2,10 | 36,461 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 10,905 | 156,728 | SH | DFND | 1,2,13 | 156,728 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 15,004 | 215,642 | SH | DFND | 1,2,13 | 215,642 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,453 | 49,622 | SH | DFND | 1,2,13 | 49,622 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 28,937 | 415,879 | SH | DFND | 1,2,13 | 415,879 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,722 | 24,750 | SH | DFND | 1,2,15 | 24,750 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 174 | 36,995 | SH | DFND | 1,2 | 36,995 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 842 | 179,055 | SH | DFND | 1,2 | 179,055 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 934 | 198,802 | SH | DFND | 1,2,13 | 198,802 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 60 | 12,747 | SH | DFND | 1,2,13 | 12,747 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 811 | 7,472 | SH | DFND | 1,2 | 7,472 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,807 | 25,860 | SH | DFND | 1,2 | 25,860 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 751 | 6,918 | SH | DFND | 1,2 | 6,918 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,486 | 22,897 | SH | DFND | 1,2 | 22,897 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 815 | 7,507 | SH | DFND | 1,2 | 7,507 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 239 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 84 | 770 | SH | DFND | 1,2,7,8 | 770 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 196 | 1,810 | SH | DFND | 1,2,9 | 1,810 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 189 | 1,745 | SH | DFND | 1,2,10 | 1,745 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 20,341 | 187,369 | SH | DFND | 1,2,13 | 187,369 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,213 | 84,866 | SH | DFND | 1,2,13 | 84,866 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,304 | 76,495 | SH | DFND | 1,2,16 | 76,495 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 635 | 11,116 | SH | DFND | 1,5 | 11,116 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,366 | 41,450 | SH | DFND | 1,2 | 41,450 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 496 | 8,693 | SH | DFND | 1,2 | 8,693 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,209 | 38,693 | SH | DFND | 1,2 | 38,693 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 599 | 10,500 | SH | DFND | 1,2 | 10,500 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 799 | 13,995 | SH | DFND | 1,2 | 13,995 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,409 | 24,680 | SH | DFND | 1,2 | 24,680 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,880 | 225,605 | SH | DFND | 1,2,9 | 225,605 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 554 | 9,700 | SH | DFND | 1,2,10 | 9,700 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,036 | 18,150 | SH | DFND | 1,2,10 | 18,150 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,579 | 80,200 | SH | DFND | 1,2,13 | 80,200 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,491 | 306,370 | SH | DFND | 1,2,13 | 306,370 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 100 | 1,758 | SH | DFND | 1,2,13 | 1,758 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,151 | 20,156 | SH | DFND | 1,2,13 | 20,156 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 16,879 | 43,918 | SH | DFND | 1,5 | 43,918 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 1,960 | 5,100 | SH | DFND | 1,6 | 5,100 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 411 | 1,069 | SH | DFND | 1,2 | 1,069 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 829 | 2,157 | SH | DFND | 1,2 | 2,157 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 2,680 | 6,974 | SH | DFND | 1,2 | 6,974 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 372 | 968 | SH | DFND | 1,2 | 968 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 1,360 | 3,539 | SH | DFND | 1,2 | 3,539 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 115 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 50 | 129 | SH | DFND | 1,2,7,8 | 129 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 342 | 889 | SH | DFND | 1,2,9 | 889 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 118 | 308 | SH | DFND | 1,2,10 | 308 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 13,773 | 35,836 | SH | DFND | 1,2,13 | 35,836 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 3,613 | 9,400 | SH | DFND | 1,2,13 | 9,400 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 58,303 | 407,368 | SH | SOLE | 407,368 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 16,457 | 114,984 | SH | DFND | 1,2,4 | 114,984 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 139,592 | 975,347 | SH | DFND | 1,5 | 975,347 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,469 | 10,267 | SH | DFND | 1,2 | 10,267 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 592 | 4,136 | SH | DFND | 1,2 | 4,136 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,355 | 9,467 | SH | DFND | 1,2 | 9,467 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,345 | 9,398 | SH | DFND | 1,2 | 9,398 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 70 | 489 | SH | DFND | 1,2,7,8 | 489 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 31 | 219 | SH | DFND | 1,2,7,8 | 219 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,211 | 22,436 | SH | DFND | 1,2,9 | 22,436 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 143 | 999 | SH | DFND | 1,2,9 | 999 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 96 | 671 | SH | DFND | 1,2,10 | 671 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 7,529 | 52,607 | SH | DFND | 1,2,10 | 52,607 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,056 | 21,350 | SH | DFND | 1,2,13 | 21,350 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,577 | 18,005 | SH | DFND | 1,2,13 | 18,005 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4,932 | 34,460 | SH | DFND | 1,2,13 | 34,460 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 342 | 2,391 | SH | DFND | 1,2,14 | 2,391 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 539 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,558 | 58,229 | SH | DFND | 1,5 | 58,229 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,339 | 9,850 | SH | DFND | 1,2 | 9,850 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 108 | 794 | SH | DFND | 1,2 | 794 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 397 | 2,923 | SH | DFND | 1,2 | 2,923 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 799 | 5,881 | SH | DFND | 1,2 | 5,881 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,302 | 25,441 | SH | DFND | 1,2 | 25,441 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,930 | 14,870 | SH | DFND | 1,2 | 14,870 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 603 | 4,644 | SH | DFND | 1,2 | 4,644 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 791 | 6,097 | SH | DFND | 1,2 | 6,097 | 0 | 0 | |
ZILLOW GROUP INC | SR GLBL COCO 23 | 98954MAC5 | 138 | 81,000 | PRN | DFND | 1,2 | 0 | 0 | 81,000 | |
ZILLOW GROUP INC | SR GLBL COCO 23 | 98954MAC5 | 1,850 | 1,088,000 | PRN | DFND | 1,2 | 0 | 0 | 1,088,000 | |
ZILLOW GROUP INC | CL A | 98954M101 | 47 | 344 | SH | DFND | 1,2,7,8 | 344 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 29 | 216 | SH | DFND | 1,2,7,8 | 216 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 104 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 46 | 357 | SH | DFND | 1,2,7,8 | 357 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 161 | 1,239 | SH | DFND | 1,2,9 | 1,239 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 105 | 810 | SH | DFND | 1,2,10 | 810 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,445 | 10,630 | SH | DFND | 1,2,13 | 10,630 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,762 | 28,982 | SH | DFND | 1,2,13 | 28,982 | 0 | 0 | |
ZILLOW GROUP INC | SR GLBL COCO 23 | 98954MAC5 | 709 | 417,000 | PRN | DFND | 1,2,13 | 0 | 0 | 417,000 | |
ZILLOW GROUP INC | CL A | 98954M101 | 474 | 3,484 | SH | DFND | 1,2,14 | 3,484 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,837 | 14,153 | SH | DFND | 1,2,14 | 14,153 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | COMMSTCK | 98956P102 | 25,652 | 166,477 | SH | DFND | 1,2,3 | 0 | 0 | 166,477 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 192,254 | 1,247,671 | SH | SOLE | 1,247,671 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 70,933 | 460,336 | SH | DFND | 1,2,4 | 460,336 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 882 | 5,722 | SH | DFND | 1,5 | 5,722 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 26,560 | 172,366 | SH | DFND | 1,5 | 172,366 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,326 | 15,097 | SH | DFND | 1,6 | 15,097 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,610 | 36,409 | SH | DFND | 1,2 | 36,409 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,093 | 7,092 | SH | DFND | 1,2 | 7,092 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,659 | 23,744 | SH | DFND | 1,2 | 23,744 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,020 | 78,005 | SH | DFND | 1,2 | 78,005 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 715 | 4,639 | SH | DFND | 1,2 | 4,639 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 154 | 1,001 | SH | DFND | 1,2 | 1,001 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 378 | 2,455 | SH | DFND | 1,2 | 2,455 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 967 | 6,278 | SH | DFND | 1,2 | 6,278 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,306 | 73,373 | SH | DFND | 1,2 | 73,373 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 255 | 1,655 | SH | DFND | 1,2 | 1,655 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 801 | 5,201 | SH | DFND | 1,2 | 5,201 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 555 | 3,599 | SH | DFND | 1,2 | 3,599 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,179 | 14,139 | SH | DFND | 1,2 | 14,139 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,868 | 31,593 | SH | DFND | 1,2 | 31,593 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,533 | 9,950 | SH | DFND | 1,2 | 9,950 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 81 | 523 | SH | DFND | 1,2,7,8 | 523 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,605 | 62,332 | SH | DFND | 1,2,7,8 | 62,332 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 169 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 610 | 3,961 | SH | DFND | 1,2,9 | 3,961 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 157 | 1,018 | SH | DFND | 1,2,9 | 1,018 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 173 | 1,123 | SH | DFND | 1,2,9 | 1,123 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,117 | 7,247 | SH | DFND | 1,2,9 | 7,247 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,621 | 10,521 | SH | DFND | 1,2,9 | 10,521 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 185 | 1,199 | SH | DFND | 1,2,10 | 1,199 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,155 | 20,476 | SH | DFND | 1,2,13 | 20,476 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 98,302 | 637,952 | SH | DFND | 1,2,13 | 637,952 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,582 | 36,227 | SH | DFND | 1,2,13 | 36,227 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,676 | 49,817 | SH | DFND | 1,2,13 | 49,817 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 132 | 859 | SH | DFND | 1,2,14 | 859 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,026 | 19,636 | SH | DFND | 1,2,14 | 19,636 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,983 | 12,867 | SH | DFND | 1,2,14 | 12,867 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 7,342 | 169,009 | SH | DFND | 1,5 | 169,009 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,344 | 100,000 | SH | DFND | 1,2,5 | 100,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 691 | 15,900 | SH | DFND | 1,6 | 15,900 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 164 | 3,781 | SH | DFND | 1,2 | 3,781 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,838 | 65,335 | SH | DFND | 1,2 | 65,335 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 941 | 21,658 | SH | DFND | 1,2 | 21,658 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,434 | 102,080 | SH | DFND | 1,2,13 | 102,080 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 664 | 15,282 | SH | DFND | 1,2,14 | 15,282 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 112,911 | 682,242 | SH | SOLE | 682,242 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,556 | 27,527 | SH | DFND | 1,2,4 | 27,527 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,537 | 57,628 | SH | DFND | 1,5 | 57,628 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,057 | 6,385 | SH | DFND | 1,5 | 6,385 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 14,399 | 87,000 | SH | DFND | 1,2,5 | 87,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 703 | 4,249 | SH | DFND | 1,2 | 4,249 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 54 | 325 | SH | DFND | 1,2 | 325 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,541 | 9,312 | SH | DFND | 1,2 | 9,312 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,056 | 42,635 | SH | DFND | 1,2 | 42,635 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,533 | 63,646 | SH | DFND | 1,2 | 63,646 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,484 | 8,964 | SH | DFND | 1,2 | 8,964 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,058 | 12,436 | SH | DFND | 1,2 | 12,436 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 83 | 504 | SH | DFND | 1,2,7,8 | 504 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 156 | 941 | SH | DFND | 1,2,7,8 | 941 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 448 | 2,704 | SH | DFND | 1,2,7,8 | 2,704 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 676 | 4,086 | SH | DFND | 1,2,9 | 4,086 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 671 | 4,053 | SH | DFND | 1,2,10 | 4,053 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,572 | 9,500 | SH | DFND | 1,2,10 | 9,500 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 42,775 | 258,459 | SH | DFND | 1,2,13 | 258,459 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 52,713 | 318,510 | SH | DFND | 1,2,13 | 318,510 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 48,856 | 295,202 | SH | DFND | 1,2,13 | 295,202 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,028 | 6,212 | SH | DFND | 1,2,16 | 6,212 | 0 | 0 | |
ZOETIS INC CLASS-A | COMMSTCK | 98978V103 | 826 | 4,992 | SH | DFND | 1,2,3 | 0 | 0 | 4,992 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 675 | 2,000 | SH | DFND | 1,5 | 2,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 67 | 200 | SH | DFND | 1,6 | 200 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 1,540 | 4,565 | SH | DFND | 1,2 | 4,565 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 152 | 450 | SH | DFND | 1,2 | 450 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 9,534 | 28,265 | SH | DFND | 1,2 | 28,265 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 7,159 | 21,222 | SH | DFND | 1,2 | 21,222 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 383 | 1,136 | SH | DFND | 1,2 | 1,136 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 101 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 304 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 514 | 1,525 | SH | DFND | 1,2,9 | 1,525 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 642 | 1,904 | SH | DFND | 1,2,9 | 1,904 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 534 | 1,584 | SH | DFND | 1,2,10 | 1,584 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 13,954 | 41,368 | SH | DFND | 1,2,13 | 41,368 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 112 | 332 | SH | DFND | 1,2,13 | 332 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 3,199 | 9,484 | SH | DFND | 1,2,14 | 9,484 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 62,990 | 1,306,025 | SH | DFND | 1,5 | 1,306,025 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 370 | 7,677 | SH | DFND | 1,2 | 7,677 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 597 | 12,369 | SH | DFND | 1,2 | 12,369 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,450 | 30,057 | SH | DFND | 1,2,9 | 30,057 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 340 | 1,704 | SH | DFND | 1,5 | 1,704 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 819 | 4,100 | SH | DFND | 1,6 | 4,100 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,882 | 9,426 | SH | DFND | 1,2 | 9,426 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 444 | 2,223 | SH | DFND | 1,2 | 2,223 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 469 | 2,349 | SH | DFND | 1,2 | 2,349 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,020 | 5,109 | SH | DFND | 1,2 | 5,109 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,041 | 5,214 | SH | DFND | 1,2 | 5,214 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 83 | 414 | SH | DFND | 1,2,7,8 | 414 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 18 | 89 | SH | DFND | 1,2,7,8 | 89 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 178 | 891 | SH | DFND | 1,2,9 | 891 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 83 | 416 | SH | DFND | 1,2,10 | 416 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,415 | 12,092 | SH | DFND | 1,2,13 | 12,092 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 5,918 | 599,601 | SH | DFND | 1,5 | 599,601 | 0 | 0 | |
ZYNGA INC | SR GLBL COCO 24 | 98986TAB4 | 667 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 |