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 |
|
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 | 3,501 | 56,173 | SH | SOLE | 56,173 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 91 | 6,590 | SH | DFND | 1,2 | 6,590 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 245 | 17,669 | SH | DFND | 1,2 | 17,669 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 505 | 36,419 | SH | DFND | 1,2 | 36,419 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 476 | 34,322 | SH | DFND | 1,2,13 | 34,322 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 4,630 | 334,089 | SH | DFND | 1,2,13 | 334,089 | 0 | 0 | |
2U INC | COM | 90214J101 | 4,732 | 222,976 | SH | DFND | 1,5 | 222,976 | 0 | 0 | |
2U INC | COM | 90214J101 | 159 | 7,513 | SH | DFND | 1,2,9 | 7,513 | 0 | 0 | |
2U INC | COM | 90214J101 | 624 | 29,405 | SH | DFND | 1,2,14 | 29,405 | 0 | 0 | |
3M CO | COM | 88579Y101 | 241 | 1,768 | SH | DFND | 1,5 | 1,768 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,635 | 41,278 | SH | DFND | 1,5 | 41,278 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,302 | 9,535 | SH | DFND | 1,2 | 9,535 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,428 | 10,458 | SH | DFND | 1,2 | 10,458 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,597 | 11,700 | SH | DFND | 1,2 | 11,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,313 | 31,597 | SH | DFND | 1,2 | 31,597 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,774 | 42,300 | SH | DFND | 1,2 | 42,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,754 | 71,456 | SH | DFND | 1,2 | 71,456 | 0 | 0 | |
3M CO | COM | 88579Y101 | 268 | 1,965 | SH | DFND | 1,2,7,8 | 1,965 | 0 | 0 | |
3M CO | COM | 88579Y101 | 491 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,233 | 9,034 | SH | DFND | 1,2,9 | 9,034 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10 | 70 | SH | DFND | 1,2,10 | 70 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11,852 | 86,822 | SH | DFND | 1,2,13 | 86,822 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,662 | 92,752 | SH | DFND | 1,2,13 | 92,752 | 0 | 0 | |
3M Company | COM | 88579Y101 | 6,006 | 439,618 | SH | DFND | 1,2,11 | 159,424 | 280,194 | 0 | |
3M Company | COM | 88579Y101 | 6,789 | 49,695 | SH | DFND | 1,2,12 | 19,373 | 30,322 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 42 | 854 | SH | SOLE | 854 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 147 | 3,018 | SH | DFND | 1,2 | 3,018 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 810 | 16,627 | SH | DFND | 1,2 | 16,627 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 898 | 18,423 | SH | DFND | 1,2 | 18,423 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 5,627 | 115,500 | SH | DFND | 1,2 | 115,500 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,395 | 28,640 | SH | DFND | 1,2,9 | 28,640 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 122 | 2,500 | SH | DFND | 1,2,13 | 2,500 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,522 | 31,239 | SH | DFND | 1,2,13 | 31,239 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,952 | 60,600 | SH | DFND | 1,2,13 | 60,600 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 10,716 | 219,946 | SH | DFND | 1,2,13 | 219,946 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 569 | 41,070 | SH | DFND | 1,2,14 | 41,070 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 3,524 | 154,688 | SH | SOLE | 154,688 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 604 | 26,535 | SH | DFND | 1,2,13 | 26,535 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 40,650 | 515,143 | SH | SOLE | 515,143 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,430 | 56,144 | SH | DFND | 1,2,4 | 56,144 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,673 | 21,206 | SH | DFND | 1,5 | 21,206 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 23,191 | 293,898 | SH | DFND | 1,5 | 293,898 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 473 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,443 | 30,962 | SH | DFND | 1,2 | 30,962 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,485 | 31,487 | SH | DFND | 1,2 | 31,487 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,534 | 82,808 | SH | DFND | 1,2 | 82,808 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,644 | 84,203 | SH | DFND | 1,2 | 84,203 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 18,323 | 232,201 | SH | DFND | 1,2 | 232,201 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 454 | 5,752 | SH | DFND | 1,2,7,8 | 5,752 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 785 | 9,954 | SH | DFND | 1,2,7,8 | 9,954 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 36,062 | 457,000 | SH | DFND | 1,2,7,8 | 457,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 118 | 1,499 | SH | DFND | 1,2,9 | 1,499 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17 | 210 | SH | DFND | 1,2,10 | 210 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 224 | 2,844 | SH | DFND | 1,2,10 | 2,844 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 903 | 11,442 | SH | DFND | 1,2,10 | 11,442 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,314 | 42,000 | SH | DFND | 1,2,13 | 42,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,859 | 86,922 | SH | DFND | 1,2,13 | 86,922 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 11,091 | 140,557 | SH | DFND | 1,2,13 | 140,557 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 29,011 | 367,644 | SH | DFND | 1,2,13 | 367,644 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 21,461 | 281,681 | SH | SOLE | 281,681 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 27,183 | 356,783 | SH | DFND | 1,2,4 | 356,783 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 14,424 | 1,896,587 | SH | DFND | 1,2,11 | 690,784 | 1,205,803 | 0 | |
AbbVie Inc | COM | 00287Y109 | 15,871 | 208,681 | SH | DFND | 1,2,12 | 82,544 | 126,137 | 0 | |
ABBVIE INC | COM | 00287Y109 | 308 | 4,043 | SH | DFND | 1,5 | 4,043 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,002 | 196,907 | SH | DFND | 1,5 | 196,907 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 162 | 2,128 | SH | DFND | 1,6 | 2,128 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 563 | 7,384 | SH | DFND | 1,6 | 7,384 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 161 | 2,113 | SH | DFND | 1,2 | 2,113 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 274 | 3,600 | SH | DFND | 1,2 | 3,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 299 | 3,929 | SH | DFND | 1,2 | 3,929 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 510 | 6,690 | SH | DFND | 1,2 | 6,690 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,056 | 13,866 | SH | DFND | 1,2 | 13,866 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,974 | 25,907 | SH | DFND | 1,2 | 25,907 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,063 | 27,075 | SH | DFND | 1,2 | 27,075 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,891 | 51,076 | SH | DFND | 1,2 | 51,076 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,296 | 82,629 | SH | DFND | 1,2 | 82,629 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,877 | 155,882 | SH | DFND | 1,2 | 155,882 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,800 | 194,249 | SH | DFND | 1,2 | 194,249 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 632 | 8,299 | SH | DFND | 1,2,7,8 | 8,299 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 813 | 10,672 | SH | DFND | 1,2,7,8 | 10,672 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 130 | 1,712 | SH | DFND | 1,2,9 | 1,712 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 136 | 1,788 | SH | DFND | 1,2,9 | 1,788 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 369 | 4,838 | SH | DFND | 1,2,9 | 4,838 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 926 | 12,156 | SH | DFND | 1,2,9 | 12,156 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,560 | 59,850 | SH | DFND | 1,2,9 | 59,850 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13 | 175 | SH | DFND | 1,2,10 | 175 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 905 | 11,873 | SH | DFND | 1,2,10 | 11,873 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,468 | 45,515 | SH | DFND | 1,2,10 | 45,515 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 835 | 10,966 | SH | DFND | 1,2,13 | 10,966 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 848 | 11,134 | SH | DFND | 1,2,13 | 11,134 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 915 | 12,016 | SH | DFND | 1,2,13 | 12,016 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,558 | 20,451 | SH | DFND | 1,2,13 | 20,451 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,503 | 59,097 | SH | DFND | 1,2,13 | 59,097 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,261 | 187,173 | SH | DFND | 1,2,13 | 187,173 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 20,667 | 271,252 | SH | DFND | 1,2,13 | 271,252 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 25,016 | 328,341 | SH | DFND | 1,2,13 | 328,341 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 981 | 12,870 | SH | DFND | 1,2,14 | 12,870 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,903 | 143,104 | SH | DFND | 1,2,14 | 143,104 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,765 | 101,922 | SH | DFND | 1,2,15 | 101,922 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 6,282 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 6,332 | 43,621 | SH | DFND | 1,2,4 | 43,621 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 35 | 240 | SH | DFND | 1,5 | 240 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 14,289 | 98,438 | SH | DFND | 1,5 | 98,438 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 465 | 3,200 | SH | DFND | 1,6 | 3,200 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 87 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 112 | 770 | SH | DFND | 1,2 | 770 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 151 | 1,040 | SH | DFND | 1,2 | 1,040 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 170 | 1,170 | SH | DFND | 1,2 | 1,170 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 607 | 4,182 | SH | DFND | 1,2 | 4,182 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 44 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 58 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,198 | 8,250 | SH | DFND | 1,2,7,8 | 8,250 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 384 | 2,642 | SH | DFND | 1,2,9 | 2,642 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 75 | 514 | SH | DFND | 1,2,13 | 514 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,140 | 7,856 | SH | DFND | 1,2,13 | 7,856 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,027 | 13,961 | SH | DFND | 1,2,13 | 13,961 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 141 | 2,100 | SH | DFND | 1,6 | 2,100 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 538 | 43,435 | SH | DFND | 1,2,13 | 43,435 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CORP | CL A | 004285102 | 8 | 779 | SH | DFND | 1,2 | 779 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CORP | CL A | 004285102 | 19 | 1,917 | SH | DFND | 1,2 | 1,917 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CORP | CL A | 004285102 | 334 | 33,921 | SH | DFND | 1,2 | 33,921 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CORP | CL A | 004285102 | 2,728 | 276,993 | SH | DFND | 1,2 | 276,993 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CORP | WT EXP 022626 | 004285110 | 0 | 393 | SH | Call | DFND | 1,2 | 393 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CORP | WT EXP 022626 | 004285110 | 0 | 639 | SH | Call | DFND | 1,2 | 639 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CORP | WT EXP 022626 | 004285110 | 8 | 16,253 | SH | Call | DFND | 1,2 | 16,253 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CORP | WT EXP 022626 | 004285110 | 44 | 92,331 | SH | Call | DFND | 1,2 | 92,331 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CORP | CL A | 004285102 | 62 | 6,319 | SH | DFND | 1,2,13 | 6,319 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CORP | CL A | 004285102 | 88 | 8,973 | SH | DFND | 1,2,13 | 8,973 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CORP | CL A | 004285102 | 485 | 49,203 | SH | DFND | 1,2,13 | 49,203 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CORP | CL A | 004285102 | 727 | 73,804 | SH | DFND | 1,2,13 | 73,804 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CORP | WT EXP 022626 | 004285110 | 4 | 7,792 | SH | Call | DFND | 1,2,13 | 7,792 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CORP | WT EXP 022626 | 004285110 | 8 | 16,401 | SH | Call | DFND | 1,2,13 | 16,401 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CORP | WT EXP 022626 | 004285110 | 12 | 24,601 | SH | Call | DFND | 1,2,13 | 24,601 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CORP | WT EXP 022626 | 004285110 | 0 | 776 | SH | Call | DFND | 1,2,14 | 776 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 204,731 | 1,254,020 | SH | SOLE | 1,254,020 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,158 | 325,602 | SH | DFND | 1,2,4 | 325,602 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,181 | 7,233 | SH | DFND | 1,5 | 7,233 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,197 | 68,586 | SH | DFND | 1,5 | 68,586 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 209 | 1,282 | SH | DFND | 1,6 | 1,282 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 109 | 668 | SH | DFND | 1,2 | 668 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,767 | 10,821 | SH | DFND | 1,2 | 10,821 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,919 | 11,757 | SH | DFND | 1,2 | 11,757 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,506 | 27,603 | SH | DFND | 1,2 | 27,603 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,694 | 41,000 | SH | DFND | 1,2 | 41,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,789 | 72,212 | SH | DFND | 1,2 | 72,212 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,291 | 87,538 | SH | DFND | 1,2 | 87,538 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 323 | 1,977 | SH | DFND | 1,2,7,8 | 1,977 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 588 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 79 | SH | DFND | 1,2,10 | 79 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,185 | 7,260 | SH | DFND | 1,2,10 | 7,260 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,547 | 101,356 | SH | DFND | 1,2,13 | 101,356 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,801 | 121,287 | SH | DFND | 1,2,13 | 121,287 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,096 | 184,347 | SH | DFND | 1,2,13 | 184,347 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66,137 | 405,100 | SH | DFND | 1,2,13 | 405,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,293 | 26,297 | SH | DFND | 1,2,14 | 26,297 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,762 | 35,296 | SH | DFND | 1,2,14 | 35,296 | 0 | 0 | |
ACCENTURE PLC IRELAND CL A | COMMSTCK | G1151C101 | 23,400 | 143,329 | SH | DFND | 1,2,3 | 0 | 0 | 143,329 | |
ACI WORLDWIDE INC | COM | 004498101 | 5 | 209 | SH | DFND | 1,2 | 209 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 155 | 2,603 | SH | DFND | 1,5 | 2,603 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,079 | 18,135 | SH | DFND | 1,5 | 18,135 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,657 | 78,300 | SH | DFND | 1,6 | 78,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,061 | 85,081 | SH | DFND | 1,6 | 85,081 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 703 | 11,821 | SH | DFND | 1,2 | 11,821 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 876 | 14,732 | SH | DFND | 1,2 | 14,732 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,735 | 62,792 | SH | DFND | 1,2 | 62,792 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,001 | 168,133 | SH | DFND | 1,2 | 168,133 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 114 | 1,913 | SH | DFND | 1,2,7,8 | 1,913 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 194 | 3,255 | SH | DFND | 1,2,7,8 | 3,255 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 244 | 4,100 | SH | DFND | 1,2,7,8 | 4,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,011 | 17,000 | SH | DFND | 1,2,10 | 17,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 173 | 2,905 | SH | DFND | 1,2,13 | 2,905 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,420 | 91,121 | SH | DFND | 1,2,13 | 91,121 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,393 | 157,913 | SH | DFND | 1,2,13 | 157,913 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 116 | 13,502 | SH | DFND | 1,2,11 | 13,502 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 1,143 | 13,324 | SH | DFND | 1,2,12 | 13,324 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 48 | 562 | SH | DFND | 1,2 | 562 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 58 | 681 | SH | DFND | 1,2 | 681 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 678 | 7,912 | SH | DFND | 1,2 | 7,912 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 17 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 26 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,162 | 13,571 | SH | DFND | 1,2,13 | 13,571 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 7,323 | 284,703 | SH | DFND | 1,5 | 284,703 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 91 | 3,533 | SH | DFND | 1,2,9 | 3,533 | 0 | 0 | |
Adecoagro SA | COM | L00849106 | 15 | 39,108 | SH | DFND | 1,2,11 | 39,108 | 0 | 0 | |
Adecoagro SA | COM | L00849106 | 1,778 | 461,260 | SH | DFND | 1,2,12 | 461,260 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 4 | 472 | SH | DFND | 1,2 | 472 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 239,514 | 752,621 | SH | SOLE | 752,621 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 78,270 | 245,945 | SH | DFND | 1,2,4 | 245,945 | 0 | 0 | |
ADOBE INC | COMMSTCK | 00724F101 | 29,109 | 91,469 | SH | DFND | 1,2,3 | 0 | 0 | 91,469 | |
ADOBE INC | COM | 00724F101 | 1,446 | 4,544 | SH | DFND | 1,5 | 4,544 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 17,968 | 56,461 | SH | DFND | 1,5 | 56,461 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 32 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 169 | 531 | SH | DFND | 1,2 | 531 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 198 | 622 | SH | DFND | 1,2 | 622 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 904 | 2,841 | SH | DFND | 1,2 | 2,841 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,838 | 5,777 | SH | DFND | 1,2 | 5,777 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,726 | 8,566 | SH | DFND | 1,2 | 8,566 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,831 | 8,895 | SH | DFND | 1,2 | 8,895 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 7,848 | 24,660 | SH | DFND | 1,2 | 24,660 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 9,252 | 29,072 | SH | DFND | 1,2 | 29,072 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 17,593 | 55,281 | SH | DFND | 1,2 | 55,281 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 24,812 | 77,966 | SH | DFND | 1,2 | 77,966 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 27,962 | 87,866 | SH | DFND | 1,2 | 87,866 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 480 | 1,509 | SH | DFND | 1,2,7,8 | 1,509 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 859 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 133 | 419 | SH | DFND | 1,2,9 | 419 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 143 | 450 | SH | DFND | 1,2,9 | 450 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 376 | 1,181 | SH | DFND | 1,2,9 | 1,181 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 973 | 3,056 | SH | DFND | 1,2,9 | 3,056 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,178 | 3,702 | SH | DFND | 1,2,9 | 3,702 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 19 | 59 | SH | DFND | 1,2,10 | 59 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,225 | 3,850 | SH | DFND | 1,2,10 | 3,850 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 5,096 | 16,014 | SH | DFND | 1,2,10 | 16,014 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,320 | 4,148 | SH | DFND | 1,2,13 | 4,148 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,569 | 4,929 | SH | DFND | 1,2,13 | 4,929 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,592 | 5,004 | SH | DFND | 1,2,13 | 5,004 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,288 | 7,190 | SH | DFND | 1,2,13 | 7,190 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 7,836 | 24,624 | SH | DFND | 1,2,13 | 24,624 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 41,941 | 131,792 | SH | DFND | 1,2,13 | 131,792 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 84,938 | 266,900 | SH | DFND | 1,2,13 | 266,900 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 130,743 | 410,830 | SH | DFND | 1,2,13 | 410,830 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 4,987 | 15,670 | SH | DFND | 1,2,14 | 15,670 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 6,225 | 19,560 | SH | DFND | 1,2,14 | 19,560 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 40 | 425 | SH | DFND | 1,2 | 425 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 75 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 114 | 1,224 | SH | DFND | 1,2 | 1,224 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,212 | 12,987 | SH | DFND | 1,2 | 12,987 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 37 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 56 | 595 | SH | DFND | 1,2,7,8 | 595 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,499 | 16,065 | SH | DFND | 1,2,13 | 16,065 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,550 | 847,617 | SH | SOLE | 847,617 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 132 | 2,903 | SH | DFND | 1,5 | 2,903 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,119 | 706,215 | SH | DFND | 1,5 | 706,215 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 172 | 3,772 | SH | DFND | 1,6 | 3,772 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,578 | 34,700 | SH | DFND | 1,6 | 34,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 293 | 6,449 | SH | DFND | 1,2 | 6,449 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 797 | 17,531 | SH | DFND | 1,2 | 17,531 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,001 | 22,008 | SH | DFND | 1,2 | 22,008 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,715 | 37,701 | SH | DFND | 1,2 | 37,701 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,304 | 94,635 | SH | DFND | 1,2 | 94,635 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,252 | 159,452 | SH | DFND | 1,2 | 159,452 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 155 | 3,400 | SH | DFND | 1,2,7,8 | 3,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 259 | 5,700 | SH | DFND | 1,2,7,8 | 5,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 661 | 14,537 | SH | DFND | 1,2,9 | 14,537 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 932 | 20,498 | SH | DFND | 1,2,10 | 20,498 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,885 | 41,449 | SH | DFND | 1,2,13 | 41,449 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,263 | 159,687 | SH | DFND | 1,2,13 | 159,687 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,625 | 211,624 | SH | DFND | 1,2,13 | 211,624 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,142 | 618,769 | SH | DFND | 1,2,13 | 618,769 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 302 | 6,636 | SH | DFND | 1,2,14 | 6,636 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,540 | 99,826 | SH | DFND | 1,2,14 | 99,826 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 201 | 8,803 | SH | DFND | 1,5 | 8,803 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 859 | 37,710 | SH | DFND | 1,5 | 37,710 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 23 | 1,011 | SH | DFND | 1,6 | 1,011 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 53 | 2,326 | SH | DFND | 1,2 | 2,326 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 139 | 6,120 | SH | DFND | 1,2 | 6,120 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,002 | 175,609 | SH | DFND | 1,2 | 175,609 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,969 | 261,933 | SH | DFND | 1,2 | 261,933 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 14 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 23 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,652 | 116,346 | SH | DFND | 1,2,13 | 116,346 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,389 | 102,167 | SH | DFND | 1,5 | 102,167 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,670 | 122,766 | SH | DFND | 1,5 | 122,766 | 0 | 0 | |
AES CORP | COM | 00130H105 | 42 | 3,113 | SH | DFND | 1,6 | 3,113 | 0 | 0 | |
AES CORP | COM | 00130H105 | 154 | 11,324 | SH | DFND | 1,2 | 11,324 | 0 | 0 | |
AES CORP | COM | 00130H105 | 174 | 12,813 | SH | DFND | 1,2 | 12,813 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,664 | 195,906 | SH | DFND | 1,2 | 195,906 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,628 | 266,748 | SH | DFND | 1,2 | 266,748 | 0 | 0 | |
AES CORP | COM | 00130H105 | 54 | 4,000 | SH | DFND | 1,2,7,8 | 4,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 98 | 7,200 | SH | DFND | 1,2,7,8 | 7,200 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,087 | 153,453 | SH | DFND | 1,2,9 | 153,453 | 0 | 0 | |
AES CORP | COM | 00130H105 | 78 | 5,707 | SH | DFND | 1,2,13 | 5,707 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,339 | 98,440 | SH | DFND | 1,2,13 | 98,440 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 46 | 1,355 | SH | DFND | 1,5 | 1,355 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 468 | 13,667 | SH | DFND | 1,5 | 13,667 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 435 | 12,719 | SH | DFND | 1,2 | 12,719 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 485 | 14,154 | SH | DFND | 1,2 | 14,154 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,065 | 60,318 | SH | DFND | 1,2 | 60,318 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,350 | 127,051 | SH | DFND | 1,2 | 127,051 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 89 | 2,610 | SH | DFND | 1,2,7,8 | 2,610 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 123 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,134 | 62,339 | SH | DFND | 1,2,13 | 62,339 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,427 | 158,510 | SH | DFND | 1,2,13 | 158,510 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 6,314 | 331,256 | SH | DFND | 1,5 | 331,256 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 219 | 11,488 | SH | DFND | 1,2,9 | 11,488 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 101 | 2,136 | SH | DFND | 1,2,7,8 | 2,136 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 359 | 7,602 | SH | DFND | 1,2,13 | 7,602 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 94,285 | 1,316,468 | SH | SOLE | 1,316,468 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,156 | 58,022 | SH | DFND | 1,2,4 | 58,022 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 2,408 | 336,301 | SH | DFND | 1,2,11 | 249,252 | 87,049 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 14,358 | 200,562 | SH | DFND | 1,2,12 | 200,562 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 263 | 3,674 | SH | DFND | 1,5 | 3,674 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 649 | 9,068 | SH | DFND | 1,5 | 9,068 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 363 | 5,063 | SH | DFND | 1,2 | 5,063 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 386 | 5,391 | SH | DFND | 1,2 | 5,391 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,710 | 51,799 | SH | DFND | 1,2 | 51,799 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,232 | 128,906 | SH | DFND | 1,2 | 128,906 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 107 | 1,489 | SH | DFND | 1,2,7,8 | 1,489 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 150 | 2,100 | SH | DFND | 1,2,7,8 | 2,100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 396 | 5,531 | SH | DFND | 1,2,9 | 5,531 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 75 | 1,041 | SH | DFND | 1,2,13 | 1,041 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,658 | 92,963 | SH | DFND | 1,2,13 | 92,963 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,732 | 401,176 | SH | DFND | 1,2,13 | 401,176 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 65 | 3,867 | SH | DFND | 1,2 | 3,867 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 248 | 7,000 | SH | DFND | 1,6 | 7,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 998 | 94,348 | SH | SOLE | 94,348 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,392 | 320,638 | SH | DFND | 1,2,4 | 320,638 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,016 | 96,000 | SH | DFND | 1,5 | 96,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 97 | 9,152 | SH | DFND | 1,2 | 9,152 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 984 | 92,969 | SH | DFND | 1,2 | 92,969 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,584 | 244,256 | SH | DFND | 1,2 | 244,256 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 31 | 2,951 | SH | DFND | 1,2,7,8 | 2,951 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 34 | 3,200 | SH | DFND | 1,2,7,8 | 3,200 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,119 | 105,743 | SH | DFND | 1,2,13 | 105,743 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,656 | 251,066 | SH | DFND | 1,2,13 | 251,066 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 95 | 2,400 | SH | DFND | 1,2 | 2,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 150 | 3,758 | SH | DFND | 1,2 | 3,758 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 227 | 5,700 | SH | DFND | 1,2 | 5,700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 355 | 8,927 | SH | DFND | 1,2 | 8,927 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 644 | 16,174 | SH | DFND | 1,2 | 16,174 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 677 | 17,007 | SH | DFND | 1,2 | 17,007 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,345 | 33,794 | SH | DFND | 1,2 | 33,794 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,344 | 159,427 | SH | DFND | 1,2 | 159,427 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,921 | 173,938 | SH | DFND | 1,2 | 173,938 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,084 | 479,606 | SH | DFND | 1,2 | 479,606 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 42 | 1,055 | SH | DFND | 1,2,7,8 | 1,055 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 67 | 1,692 | SH | DFND | 1,2,7,8 | 1,692 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,979 | 100,000 | SH | DFND | 1,2,10 | 100,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,110 | 27,888 | SH | DFND | 1,2,13 | 27,888 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,164 | 29,259 | SH | DFND | 1,2,13 | 29,259 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,707 | 42,906 | SH | DFND | 1,2,13 | 42,906 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,342 | 58,861 | SH | DFND | 1,2,13 | 58,861 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,830 | 146,521 | SH | DFND | 1,2,13 | 146,521 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,206 | 382,147 | SH | DFND | 1,2,13 | 382,147 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,234 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 12 | 193 | SH | DFND | 1,2,7,8 | 193 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,232 | 19,905 | SH | DFND | 1,2,13 | 19,905 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 92 | 6,400 | SH | DFND | 1,6 | 6,400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 466 | 2,335 | SH | DFND | 1,5 | 2,335 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,174 | 5,879 | SH | DFND | 1,5 | 5,879 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 20 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 581 | 2,912 | SH | DFND | 1,2 | 2,912 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 675 | 3,383 | SH | DFND | 1,2 | 3,383 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 827 | 4,143 | SH | DFND | 1,2 | 4,143 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,346 | 6,742 | SH | DFND | 1,2 | 6,742 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,271 | 51,453 | SH | DFND | 1,2 | 51,453 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,464 | 52,421 | SH | DFND | 1,2 | 52,421 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 166 | 832 | SH | DFND | 1,2,7,8 | 832 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 220 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 167 | 835 | SH | DFND | 1,2,13 | 835 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 939 | 4,704 | SH | DFND | 1,2,13 | 4,704 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,732 | 43,743 | SH | DFND | 1,2,13 | 43,743 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,767 | 58,950 | SH | DFND | 1,2,14 | 58,950 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,245 | 221,280 | SH | SOLE | 221,280 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 00971TAJ0 | 2,028 | 1,817,000 | PRN | SOLE | 0 | 0 | 1,817,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 133 | 1,453 | SH | DFND | 1,2 | 1,453 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 256 | 2,800 | SH | DFND | 1,2 | 2,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,710 | 18,692 | SH | DFND | 1,2 | 18,692 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,049 | 44,251 | SH | DFND | 1,2 | 44,251 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 64 | 704 | SH | DFND | 1,2,7,8 | 704 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 101 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 658 | 7,190 | SH | DFND | 1,2,10 | 7,190 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,878 | 42,382 | SH | DFND | 1,2,13 | 42,382 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,353 | 102,230 | SH | DFND | 1,2,13 | 102,230 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 00971TAJ0 | 4,192 | 3,756,000 | PRN | DFND | 1,2,13 | 0 | 0 | 3,756,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,838 | 20,095 | SH | DFND | 1,2,14 | 20,095 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 00971TAJ0 | 781 | 700,000 | PRN | DFND | 1,2,14 | 0 | 0 | 700,000 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 929 | 185,779 | SH | DFND | 1,2 | 185,779 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 750 | 150,000 | SH | DFND | 1,2,10 | 150,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,774 | 354,806 | SH | DFND | 1,2,13 | 354,806 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 191 | 4,900 | SH | DFND | 1,6 | 4,900 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 46 | 1,600 | SH | DFND | 1,2 | 1,600 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 91 | 3,196 | SH | DFND | 1,2,13 | 3,196 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 17,786 | 315,517 | SH | SOLE | 315,517 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 180 | 3,187 | SH | DFND | 1,5 | 3,187 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 82 | 1,462 | SH | DFND | 1,2 | 1,462 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 102 | 1,808 | SH | DFND | 1,2 | 1,808 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 292 | 5,177 | SH | DFND | 1,2 | 5,177 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 930 | 16,503 | SH | DFND | 1,2 | 16,503 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 28 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 39 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 52 | 930 | SH | DFND | 1,2,13 | 930 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,380 | 24,480 | SH | DFND | 1,2,13 | 24,480 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,381 | 24,499 | SH | DFND | 1,2,13 | 24,499 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,586 | 28,133 | SH | DFND | 1,2,13 | 28,133 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,819 | 50,000 | SH | DFND | 1,2,13 | 50,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,752 | 102,039 | SH | DFND | 1,2,13 | 102,039 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 220 | 3,895 | SH | DFND | 1,2,14 | 3,895 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 282 | 5,000 | SH | DFND | 1,2,14 | 5,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 100 | 16,192 | SH | DFND | 1,5 | 16,192 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 710 | 115,289 | SH | DFND | 1,2,13 | 115,289 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,622 | 263,371 | SH | DFND | 1,2,14 | 263,371 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 280 | 5,500 | SH | DFND | 1,5 | 5,500 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 11,792 | 232,033 | SH | DFND | 1,5 | 232,033 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 15 | 294 | SH | DFND | 1,2 | 294 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,558 | 50,337 | SH | DFND | 1,2 | 50,337 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 37,393 | 735,792 | SH | DFND | 1,2 | 735,792 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 81 | 1,587 | SH | DFND | 1,2,7,8 | 1,587 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 134 | 2,630 | SH | DFND | 1,2,7,8 | 2,630 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 6,984 | 137,417 | SH | DFND | 1,2,7,8 | 137,417 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 5,844 | 114,988 | SH | DFND | 1,2,13 | 114,988 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 15,557 | 306,126 | SH | DFND | 1,2,13 | 306,126 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 267 | 967 | SH | DFND | 1,2,13 | 967 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 42,862 | 312,725 | SH | SOLE | 312,725 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 629 | 4,591 | SH | DFND | 1,2,4 | 4,591 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 103 | 750 | SH | DFND | 1,5 | 750 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 8,038 | 58,645 | SH | DFND | 1,5 | 58,645 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 252 | 1,836 | SH | DFND | 1,2 | 1,836 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 264 | 1,927 | SH | DFND | 1,2 | 1,927 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 891 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 1,407 | 10,266 | SH | DFND | 1,2 | 10,266 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 2,832 | 20,659 | SH | DFND | 1,2 | 20,659 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 7,494 | 54,674 | SH | DFND | 1,2 | 54,674 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 41 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 88 | 642 | SH | DFND | 1,2,7,8 | 642 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 73 | 529 | SH | DFND | 1,2,9 | 529 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 7,109 | 51,865 | SH | DFND | 1,2,13 | 51,865 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 11,110 | 81,057 | SH | DFND | 1,2,13 | 81,057 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 448 | 4,994 | SH | DFND | 1,5 | 4,994 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 44,285 | 493,207 | SH | DFND | 1,5 | 493,207 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 229 | 2,555 | SH | DFND | 1,2 | 2,555 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 344 | 3,826 | SH | DFND | 1,2 | 3,826 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 389 | 4,332 | SH | DFND | 1,2 | 4,332 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,199 | 13,353 | SH | DFND | 1,2 | 13,353 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,754 | 19,537 | SH | DFND | 1,2 | 19,537 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,408 | 37,960 | SH | DFND | 1,2 | 37,960 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 82 | 912 | SH | DFND | 1,2,7,8 | 912 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 153 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 110 | 1,229 | SH | DFND | 1,2,9 | 1,229 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 869 | 9,679 | SH | DFND | 1,2,9 | 9,679 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,528 | 39,293 | SH | DFND | 1,2,13 | 39,293 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,871 | 76,523 | SH | DFND | 1,2,13 | 76,523 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,146 | 85,528 | SH | DFND | 1,2 | 85,528 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,618 | 344,617 | SH | DFND | 1,2 | 344,617 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 94 | 7,000 | SH | DFND | 1,2,7,8 | 7,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,838 | 137,178 | SH | DFND | 1,2,13 | 137,178 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 712 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 833 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,718 | 24,262 | SH | DFND | 1,2,4 | 24,262 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,868 | 35,317 | SH | DFND | 1,5 | 35,317 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 241 | 1,241 | SH | DFND | 1,6 | 1,241 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 389 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 647 | 3,327 | SH | DFND | 1,2 | 3,327 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 653 | 3,359 | SH | DFND | 1,2 | 3,359 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,885 | 19,974 | SH | DFND | 1,2 | 19,974 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,453 | 53,748 | SH | DFND | 1,2 | 53,748 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,887 | 81,689 | SH | DFND | 1,2 | 81,689 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,343 | 99,458 | SH | DFND | 1,2 | 99,458 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 403,838 | 2,076,499 | SH | DFND | 1,2 | 2,076,499 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,682 | 18,935 | SH | DFND | 1,2,7,8 | 18,935 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 92 | 472 | SH | DFND | 1,2,9 | 472 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 271 | 1,394 | SH | DFND | 1,2,9 | 1,394 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 480 | 2,467 | SH | DFND | 1,2,9 | 2,467 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 811 | 4,169 | SH | DFND | 1,2,9 | 4,169 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,245 | 6,402 | SH | DFND | 1,2,9 | 6,402 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,986 | 179,896 | SH | DFND | 1,2,9 | 179,896 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,357 | 6,976 | SH | DFND | 1,2,10 | 6,976 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 962 | 4,948 | SH | DFND | 1,2,13 | 4,948 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 998 | 5,130 | SH | DFND | 1,2,13 | 5,130 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,041 | 25,921 | SH | DFND | 1,2,13 | 25,921 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,308 | 47,863 | SH | DFND | 1,2,13 | 47,863 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,135 | 57,255 | SH | DFND | 1,2,13 | 57,255 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,470 | 172,099 | SH | DFND | 1,2,13 | 172,099 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 215,309 | 1,107,100 | SH | DFND | 1,2,13 | 1,107,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 250,992 | 1,290,581 | SH | DFND | 1,2,13 | 1,290,581 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 161 | 828 | SH | DFND | 1,2,14 | 828 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 425 | 2,183 | SH | DFND | 1,2,14 | 2,183 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,745 | 14,117 | SH | DFND | 1,2,14 | 14,117 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 114 | 588 | SH | DFND | 1,2,15 | 588 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,823 | 67,965 | SH | SOLE | 67,965 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,170 | 87,209 | SH | DFND | 1,2,4 | 87,209 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 440 | 2,532 | SH | DFND | 1,5 | 2,532 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 53 | 304 | SH | DFND | 1,6 | 304 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 191 | 1,100 | SH | DFND | 1,6 | 1,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 62 | 359 | SH | DFND | 1,2 | 359 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 205 | 1,180 | SH | DFND | 1,2 | 1,180 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 226 | 1,297 | SH | DFND | 1,2 | 1,297 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 254 | 1,462 | SH | DFND | 1,2 | 1,462 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 303 | 1,743 | SH | DFND | 1,2 | 1,743 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 626 | 3,601 | SH | DFND | 1,2 | 3,601 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,494 | 8,586 | SH | DFND | 1,2 | 8,586 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,969 | 11,322 | SH | DFND | 1,2 | 11,322 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,926 | 16,822 | SH | DFND | 1,2 | 16,822 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,203 | 24,163 | SH | DFND | 1,2 | 24,163 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 64 | 370 | SH | DFND | 1,2,7,8 | 370 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 70 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,375 | 25,150 | SH | DFND | 1,2,7,8 | 25,150 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 496 | 2,853 | SH | DFND | 1,2,13 | 2,853 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 566 | 3,254 | SH | DFND | 1,2,13 | 3,254 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 729 | 4,192 | SH | DFND | 1,2,13 | 4,192 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,646 | 15,209 | SH | DFND | 1,2,13 | 15,209 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,348 | 19,245 | SH | DFND | 1,2,13 | 19,245 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,994 | 28,707 | SH | DFND | 1,2,13 | 28,707 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 23,186 | 133,291 | SH | DFND | 1,2,13 | 133,291 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 208 | 14,400 | SH | DFND | 1,6 | 14,400 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 136 | 246 | SH | DFND | 1,2 | 246 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,963 | 3,554 | SH | DFND | 1,2 | 3,554 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,116 | 7,451 | SH | DFND | 1,2 | 7,451 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 55 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,494 | 2,705 | SH | DFND | 1,2,13 | 2,705 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,045 | 25,000 | SH | DFND | 1,5 | 25,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 123 | 1,500 | SH | DFND | 1,6 | 1,500 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 116 | 1,265 | SH | DFND | 1,5 | 1,265 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,169 | 12,709 | SH | DFND | 1,5 | 12,709 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 124 | 1,344 | SH | DFND | 1,2 | 1,344 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 148 | 1,603 | SH | DFND | 1,2 | 1,603 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,193 | 12,965 | SH | DFND | 1,2 | 12,965 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,611 | 28,379 | SH | DFND | 1,2 | 28,379 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 9 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 46 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,788 | 30,294 | SH | DFND | 1,2,13 | 30,294 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 176 | 992 | SH | DFND | 1,5 | 992 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,542 | 20,000 | SH | DFND | 1,5 | 20,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 991 | 5,593 | SH | DFND | 1,2 | 5,593 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,019 | 5,756 | SH | DFND | 1,2 | 5,756 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,646 | 20,590 | SH | DFND | 1,2 | 20,590 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,782 | 32,647 | SH | DFND | 1,2 | 32,647 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 214 | 1,209 | SH | DFND | 1,2,7,8 | 1,209 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 331 | 1,870 | SH | DFND | 1,2,7,8 | 1,870 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7 | 40 | SH | DFND | 1,2,10 | 40 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8,280 | 46,755 | SH | DFND | 1,2,13 | 46,755 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 10,723 | 60,546 | SH | DFND | 1,2,13 | 60,546 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 505 | 15,000 | SH | DFND | 1,5 | 15,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17 | 494 | SH | DFND | 1,2 | 494 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 20 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 25 | 746 | SH | DFND | 1,2 | 746 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 211 | 6,275 | SH | DFND | 1,2 | 6,275 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 42 | 1,245 | SH | DFND | 1,2,13 | 1,245 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 335 | 9,953 | SH | DFND | 1,2,13 | 9,953 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 8,276 | 445,178 | SH | SOLE | 445,178 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,269 | 68,283 | SH | DFND | 1,2,4 | 68,283 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,070 | 165,122 | SH | DFND | 1,5 | 165,122 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 306 | 16,470 | SH | DFND | 1,6 | 16,470 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 32 | 1,697 | SH | DFND | 1,2,9 | 1,697 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 7,386 | 397,305 | SH | DFND | 1,2,13 | 397,305 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 530 | 28,491 | SH | DFND | 1,2,14 | 28,491 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 37,840 | 783,607 | SH | SOLE | 783,607 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,202 | 24,900 | SH | DFND | 1,6 | 24,900 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 195 | 4,032 | SH | DFND | 1,2 | 4,032 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 223 | 4,620 | SH | DFND | 1,2 | 4,620 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,831 | 37,907 | SH | DFND | 1,2 | 37,907 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,632 | 116,621 | SH | DFND | 1,2 | 116,621 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 19 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 104 | 2,154 | SH | DFND | 1,2,7,8 | 2,154 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 28 | 582 | SH | DFND | 1,2,13 | 582 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,934 | 81,466 | SH | DFND | 1,2,13 | 81,466 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,323 | 89,517 | SH | DFND | 1,2,13 | 89,517 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 136 | 7,000 | SH | DFND | 1,6 | 7,000 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 58 | 6,090 | SH | DFND | 1,2 | 6,090 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 13,534 | 147,539 | SH | SOLE | 147,539 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 87 | 950 | SH | DFND | 1,5 | 950 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 101 | 1,100 | SH | DFND | 1,5 | 1,100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 502 | 5,468 | SH | DFND | 1,2 | 5,468 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 521 | 5,683 | SH | DFND | 1,2 | 5,683 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,559 | 38,798 | SH | DFND | 1,2 | 38,798 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,342 | 47,331 | SH | DFND | 1,2 | 47,331 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,222 | 56,933 | SH | DFND | 1,2 | 56,933 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 111 | 1,215 | SH | DFND | 1,2,7,8 | 1,215 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 165 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4 | 43 | SH | DFND | 1,2,10 | 43 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,094 | 22,832 | SH | DFND | 1,2,13 | 22,832 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,385 | 26,000 | SH | DFND | 1,2,13 | 26,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,442 | 81,130 | SH | DFND | 1,2,13 | 81,130 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,626 | 72,231 | SH | DFND | 1,2,14 | 72,231 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 169 | 11,696 | SH | DFND | 1,5 | 11,696 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 464 | 32,135 | SH | DFND | 1,5 | 32,135 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 98 | 6,776 | SH | DFND | 1,2 | 6,776 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 536 | 37,114 | SH | DFND | 1,2 | 37,114 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,586 | 179,195 | SH | DFND | 1,2 | 179,195 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,638 | 460,000 | SH | DFND | 1,2 | 460,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 29 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 29 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,036 | 141,102 | SH | DFND | 1,2,13 | 141,102 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,702 | 144,258 | SH | SOLE | 144,258 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 425 | 3,906 | SH | DFND | 1,5 | 3,906 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 272 | 2,500 | SH | DFND | 1,6 | 2,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 206 | 1,889 | SH | DFND | 1,2 | 1,889 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 253 | 2,326 | SH | DFND | 1,2 | 2,326 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 677 | 6,215 | SH | DFND | 1,2 | 6,215 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 41 | 378 | SH | DFND | 1,2,7,8 | 378 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 54 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,574 | 14,462 | SH | DFND | 1,2,13 | 14,462 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 371,576 | 319,550 | SH | SOLE | 319,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 345,024 | 296,935 | SH | SOLE | 296,935 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 75,447 | 64,883 | SH | DFND | 1,2,4 | 64,883 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 90,449 | 77,842 | SH | DFND | 1,2,4 | 77,842 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 970 | 834 | SH | DFND | 1,5 | 834 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,849 | 22,230 | SH | DFND | 1,5 | 22,230 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,608 | 3,966 | SH | DFND | 1,5 | 3,966 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,060 | 20,707 | SH | DFND | 1,5 | 20,707 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 233 | 200 | SH | DFND | 1,6 | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,050 | 903 | SH | DFND | 1,6 | 903 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,506 | 11,615 | SH | DFND | 1,6 | 11,615 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 116 | 100 | SH | DFND | 1,6 | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,105 | 951 | SH | DFND | 1,6 | 951 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,669 | 8,321 | SH | DFND | 1,6 | 8,321 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 143 | 123 | SH | DFND | 1,2 | 123 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 233 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 695 | 598 | SH | DFND | 1,2 | 598 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,409 | 1,212 | SH | DFND | 1,2 | 1,212 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,816 | 5,002 | SH | DFND | 1,2 | 5,002 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,401 | 5,505 | SH | DFND | 1,2 | 5,505 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,679 | 5,744 | SH | DFND | 1,2 | 5,744 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,662 | 8,309 | SH | DFND | 1,2 | 8,309 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,427 | 8,967 | SH | DFND | 1,2 | 8,967 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,828 | 13,612 | SH | DFND | 1,2 | 13,612 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,521 | 17,648 | SH | DFND | 1,2 | 17,648 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 237 | 204 | SH | DFND | 1,2 | 204 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 82 | 71 | SH | DFND | 1,2 | 71 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 323 | 278 | SH | DFND | 1,2 | 278 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 393 | 338 | SH | DFND | 1,2 | 338 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 659 | 567 | SH | DFND | 1,2 | 567 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 930 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,511 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,687 | 3,173 | SH | DFND | 1,2 | 3,173 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,315 | 4,574 | SH | DFND | 1,2 | 4,574 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,932 | 5,105 | SH | DFND | 1,2 | 5,105 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,340 | 5,456 | SH | DFND | 1,2 | 5,456 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,793 | 6,707 | SH | DFND | 1,2 | 6,707 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,173 | 8,755 | SH | DFND | 1,2 | 8,755 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,585 | 15,995 | SH | DFND | 1,2 | 15,995 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 50,052 | 43,076 | SH | DFND | 1,2 | 43,076 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,117 | 961 | SH | DFND | 1,2,7,8 | 961 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,981 | 1,704 | SH | DFND | 1,2,7,8 | 1,704 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 338 | 291 | SH | DFND | 1,2,7,8 | 291 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,029 | 886 | SH | DFND | 1,2,7,8 | 886 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,975 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,707 | 2,328 | SH | DFND | 1,2,9 | 2,328 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 314 | 270 | SH | DFND | 1,2,9 | 270 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 332 | 286 | SH | DFND | 1,2,9 | 286 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 894 | 769 | SH | DFND | 1,2,9 | 769 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,207 | 1,899 | SH | DFND | 1,2,9 | 1,899 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,314 | 4,573 | SH | DFND | 1,2,9 | 4,573 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 43 | 37 | SH | DFND | 1,2,10 | 37 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,572 | 3,932 | SH | DFND | 1,2,10 | 3,932 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43 | 37 | SH | DFND | 1,2,10 | 37 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,817 | 3,285 | SH | DFND | 1,2,10 | 3,285 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,091 | 938 | SH | DFND | 1,2,13 | 938 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,133 | 974 | SH | DFND | 1,2,13 | 974 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,662 | 1,429 | SH | DFND | 1,2,13 | 1,429 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,538 | 4,763 | SH | DFND | 1,2,13 | 4,763 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 65,153 | 56,031 | SH | DFND | 1,2,13 | 56,031 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 72,916 | 62,707 | SH | DFND | 1,2,13 | 62,707 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 155,586 | 133,802 | SH | DFND | 1,2,13 | 133,802 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 626 | 539 | SH | DFND | 1,2,13 | 539 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 661 | 569 | SH | DFND | 1,2,13 | 569 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,045 | 899 | SH | DFND | 1,2,13 | 899 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,210 | 2,763 | SH | DFND | 1,2,13 | 2,763 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,584 | 9,109 | SH | DFND | 1,2,13 | 9,109 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,234 | 56,142 | SH | DFND | 1,2,13 | 56,142 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 82,923 | 71,365 | SH | DFND | 1,2,13 | 71,365 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 116,022 | 99,851 | SH | DFND | 1,2,13 | 99,851 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,831 | 1,575 | SH | DFND | 1,2,14 | 1,575 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,940 | 2,528 | SH | DFND | 1,2,14 | 2,528 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,068 | 6,078 | SH | DFND | 1,2,14 | 6,078 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,924 | 1,656 | SH | DFND | 1,2,14 | 1,656 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,946 | 2,535 | SH | DFND | 1,2,14 | 2,535 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,972 | 23,213 | SH | DFND | 1,2,14 | 23,213 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 813 | 700 | SH | DFND | 1,2,15 | 700 | 0 | 0 | |
ALPHABET INC CL C | COMMSTCK | 02079K107 | 51,189 | 44,022 | SH | DFND | 1,2,3 | 0 | 0 | 44,022 | |
ALTERYX INC | COM CL A | 02156B103 | 21,242 | 223,204 | SH | DFND | 1,5 | 223,204 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 144 | 1,517 | SH | DFND | 1,2 | 1,517 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 252 | 2,643 | SH | DFND | 1,2 | 2,643 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 530 | 5,564 | SH | DFND | 1,2,9 | 5,564 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,075 | 48,222 | SH | DFND | 1,2 | 48,222 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 31 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 825 | 37,006 | SH | DFND | 1,2,13 | 37,006 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 115 | 6,600 | SH | DFND | 1,6 | 6,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 217 | 5,601 | SH | DFND | 1,5 | 5,601 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,621 | 93,632 | SH | DFND | 1,5 | 93,632 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,266 | 32,727 | SH | DFND | 1,2 | 32,727 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,285 | 33,236 | SH | DFND | 1,2 | 33,236 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,001 | 77,601 | SH | DFND | 1,2 | 77,601 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 429 | 11,100 | SH | DFND | 1,2,7,8 | 11,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 754 | 19,492 | SH | DFND | 1,2,7,8 | 19,492 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8 | 218 | SH | DFND | 1,2,10 | 218 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,566 | 299,089 | SH | DFND | 1,2,13 | 299,089 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,119 | 339,259 | SH | DFND | 1,2,13 | 339,259 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 24 | 5,900 | SH | DFND | 1,6 | 5,900 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5 | 1,254 | SH | DFND | 1,2,13 | 1,254 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 777,989 | 399,026 | SH | SOLE | 399,026 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 161,525 | 82,845 | SH | DFND | 1,2,4 | 82,845 | 0 | 0 | |
AMAZON COM INC | COMMSTCK | 023135106 | 56,737 | 29,100 | SH | DFND | 1,2,3 | 0 | 0 | 29,100 | |
AMAZON COM INC | COM | 023135106 | 5,216 | 2,675 | SH | DFND | 1,5 | 2,675 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,079 | 3,118 | SH | DFND | 1,5 | 3,118 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 548 | 281 | SH | DFND | 1,6 | 281 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,554 | 1,310 | SH | DFND | 1,6 | 1,310 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,617 | 11,600 | SH | DFND | 1,6 | 11,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 333 | 171 | SH | DFND | 1,2 | 171 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 503 | 258 | SH | DFND | 1,2 | 258 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,170 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,464 | 751 | SH | DFND | 1,2 | 751 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,960 | 1,518 | SH | DFND | 1,2 | 1,518 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,493 | 3,843 | SH | DFND | 1,2 | 3,843 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,732 | 7,043 | SH | DFND | 1,2 | 7,043 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,601 | 7,489 | SH | DFND | 1,2 | 7,489 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,389 | 7,893 | SH | DFND | 1,2 | 7,893 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,701 | 11,643 | SH | DFND | 1,2 | 11,643 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 26,251 | 13,464 | SH | DFND | 1,2 | 13,464 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,831 | 15,300 | SH | DFND | 1,2 | 15,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 69,166 | 35,475 | SH | DFND | 1,2 | 35,475 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 873 | 448 | SH | DFND | 1,2,7,8 | 448 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,466 | 1,265 | SH | DFND | 1,2,7,8 | 1,265 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,679 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 402 | 206 | SH | DFND | 1,2,9 | 206 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 425 | 218 | SH | DFND | 1,2,9 | 218 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,148 | 589 | SH | DFND | 1,2,9 | 589 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,823 | 1,448 | SH | DFND | 1,2,9 | 1,448 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,539 | 1,815 | SH | DFND | 1,2,9 | 1,815 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 99 | 51 | SH | DFND | 1,2,10 | 51 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,021 | 4,114 | SH | DFND | 1,2,10 | 4,114 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,638 | 1,353 | SH | DFND | 1,2,13 | 1,353 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,804 | 1,951 | SH | DFND | 1,2,13 | 1,951 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,835 | 5,557 | SH | DFND | 1,2,13 | 5,557 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,911 | 6,622 | SH | DFND | 1,2,13 | 6,622 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,362 | 7,879 | SH | DFND | 1,2,13 | 7,879 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 146,943 | 75,366 | SH | DFND | 1,2,13 | 75,366 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 291,949 | 149,739 | SH | DFND | 1,2,13 | 149,739 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 609,381 | 312,548 | SH | DFND | 1,2,13 | 312,548 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 359 | 184 | SH | DFND | 1,2,14 | 184 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 604 | 310 | SH | DFND | 1,2,14 | 310 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,490 | 2,303 | SH | DFND | 1,2,14 | 2,303 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,584 | 3,377 | SH | DFND | 1,2,14 | 3,377 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,501 | 3,847 | SH | DFND | 1,2,14 | 3,847 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 829 | 425 | SH | DFND | 1,2,15 | 425 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 16,294 | 335,534 | SH | DFND | 1,5 | 335,534 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 229 | 4,707 | SH | DFND | 1,2 | 4,707 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 113 | 2,317 | SH | DFND | 1,2 | 2,317 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 195 | 4,020 | SH | DFND | 1,2 | 4,020 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 448 | 9,216 | SH | DFND | 1,2,9 | 9,216 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 253 | 110,172 | SH | DFND | 1,5 | 110,172 | 0 | 0 | |
Amcor PLC | COM | G0250X107 | 18 | 22,375 | SH | DFND | 1,2,11 | 22,375 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,448 | 178,362 | SH | DFND | 1,5 | 178,362 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 37 | 4,528 | SH | DFND | 1,2 | 4,528 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 249 | 30,722 | SH | DFND | 1,2 | 30,722 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 290 | 35,751 | SH | DFND | 1,2 | 35,751 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,903 | 234,363 | SH | DFND | 1,2 | 234,363 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 61 | 7,562 | SH | DFND | 1,2,7,8 | 7,562 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 92 | 11,307 | SH | DFND | 1,2,7,8 | 11,307 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,576 | 317,244 | SH | DFND | 1,2,13 | 317,244 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 379 | 6,900 | SH | DFND | 1,6 | 6,900 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 349 | 6,353 | SH | DFND | 1,2 | 6,353 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 393 | 7,154 | SH | DFND | 1,2,13 | 7,154 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 20,958 | 114,189 | SH | SOLE | 114,189 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 606 | 3,300 | SH | DFND | 1,6 | 3,300 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 528 | 2,879 | SH | DFND | 1,2 | 2,879 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 38 | 208 | SH | DFND | 1,2 | 208 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 406 | 4,967 | SH | DFND | 1,2 | 4,967 | 0 | 0 | |
AMERCO | COM | 023586100 | 62 | 213 | SH | DFND | 1,2 | 213 | 0 | 0 | |
AMERCO | COM | 023586100 | 675 | 2,323 | SH | DFND | 1,2 | 2,323 | 0 | 0 | |
AMERCO | COM | 023586100 | 29 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
AMERCO | COM | 023586100 | 25 | 85 | SH | DFND | 1,2,13 | 85 | 0 | 0 | |
AMERCO | COM | 023586100 | 880 | 3,029 | SH | DFND | 1,2,13 | 3,029 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 22,878 | 314,129 | SH | SOLE | 314,129 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 161 | 2,217 | SH | DFND | 1,2 | 2,217 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 305 | 4,190 | SH | DFND | 1,2 | 4,190 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 332 | 4,554 | SH | DFND | 1,2 | 4,554 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 697 | 9,568 | SH | DFND | 1,2 | 9,568 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,421 | 19,510 | SH | DFND | 1,2 | 19,510 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,622 | 63,456 | SH | DFND | 1,2 | 63,456 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,957 | 68,068 | SH | DFND | 1,2 | 68,068 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 7,213 | 99,044 | SH | DFND | 1,2 | 99,044 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 9,448 | 129,720 | SH | DFND | 1,2 | 129,720 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 117 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 129 | 1,766 | SH | DFND | 1,2,7,8 | 1,766 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,246 | 17,105 | SH | DFND | 1,2,13 | 17,105 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,294 | 17,771 | SH | DFND | 1,2,13 | 17,771 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,343 | 18,434 | SH | DFND | 1,2,13 | 18,434 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,895 | 26,022 | SH | DFND | 1,2,13 | 26,022 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,585 | 35,497 | SH | DFND | 1,2,13 | 35,497 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,865 | 66,803 | SH | DFND | 1,2,13 | 66,803 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6,257 | 85,919 | SH | DFND | 1,2,13 | 85,919 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,079 | 261,410 | SH | DFND | 1,2 | 261,410 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,299 | 110,296 | SH | DFND | 1,2,13 | 110,296 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 90 | 7,386 | SH | DFND | 1,2 | 7,386 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 247 | 20,267 | SH | DFND | 1,2 | 20,267 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 363 | 29,816 | SH | DFND | 1,2,13 | 29,816 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 609 | 24,355 | SH | DFND | 1,2,13 | 24,355 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,915 | 213,161 | SH | DFND | 1,5 | 213,161 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 722 | 26,000 | SH | DFND | 1,2 | 26,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7 | 250 | SH | DFND | 1,2,7,8 | 250 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 201 | 7,254 | SH | DFND | 1,2,9 | 7,254 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,845 | 66,503 | SH | DFND | 1,2,13 | 66,503 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 277 | 348,564 | SH | DFND | 1,2,11 | 294,397 | 54,167 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 934 | 117,603 | SH | DFND | 1,2,12 | 117,603 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,473 | 130,949 | SH | SOLE | 130,949 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 117 | 1,461 | SH | DFND | 1,5 | 1,461 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 673 | 8,419 | SH | DFND | 1,2 | 8,419 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 708 | 8,857 | SH | DFND | 1,2 | 8,857 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,115 | 101,459 | SH | DFND | 1,2 | 101,459 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,752 | 121,930 | SH | DFND | 1,2 | 121,930 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,128 | 151,636 | SH | DFND | 1,2 | 151,636 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 216 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 217 | 2,715 | SH | DFND | 1,2,7,8 | 2,715 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,384 | 17,300 | SH | DFND | 1,2,10 | 17,300 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,179 | 77,256 | SH | DFND | 1,2,13 | 77,256 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,453 | 130,696 | SH | DFND | 1,2,13 | 130,696 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,501 | 131,290 | SH | DFND | 1,2,13 | 131,290 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,193 | 189,150 | SH | DFND | 1,2,4 | 189,150 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 735 | 8,582 | SH | DFND | 1,5 | 8,582 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,587 | 65,263 | SH | DFND | 1,5 | 65,263 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34 | 400 | SH | DFND | 1,6 | 400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 150 | SH | DFND | 1,2 | 150 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 102 | 1,189 | SH | DFND | 1,2 | 1,189 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,037 | 12,111 | SH | DFND | 1,2 | 12,111 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,089 | 12,723 | SH | DFND | 1,2 | 12,723 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,899 | 33,863 | SH | DFND | 1,2 | 33,863 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,877 | 115,375 | SH | DFND | 1,2 | 115,375 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,628 | 124,149 | SH | DFND | 1,2 | 124,149 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 184 | 2,150 | SH | DFND | 1,2,7,8 | 2,150 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 308 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 77 | 900 | SH | DFND | 1,2,9 | 900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 79 | 924 | SH | DFND | 1,2,9 | 924 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 225 | 2,624 | SH | DFND | 1,2,9 | 2,624 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 571 | 6,664 | SH | DFND | 1,2,9 | 6,664 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,148 | 36,769 | SH | DFND | 1,2,9 | 36,769 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 78 | SH | DFND | 1,2,10 | 78 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 695 | 8,123 | SH | DFND | 1,2,10 | 8,123 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,265 | 38,139 | SH | DFND | 1,2,10 | 38,139 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,508 | 17,612 | SH | DFND | 1,2,13 | 17,612 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,419 | 63,294 | SH | DFND | 1,2,13 | 63,294 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,720 | 195,305 | SH | DFND | 1,2,13 | 195,305 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 303 | 48,459 | SH | DFND | 1,2,13 | 48,459 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,562 | 107,902 | SH | SOLE | 107,902 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 91 | 1,301 | SH | DFND | 1,2 | 1,301 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 886 | 12,641 | SH | DFND | 1,2 | 12,641 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 991 | 14,140 | SH | DFND | 1,2,13 | 14,140 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,269 | 18,115 | SH | DFND | 1,2,13 | 18,115 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,556 | 282,596 | SH | SOLE | 282,596 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,160 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,596 | 155,000 | SH | DFND | 1,2 | 155,000 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 863 | 37,204 | SH | DFND | 1,2,13 | 37,204 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,878 | 124,044 | SH | DFND | 1,2,13 | 124,044 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 62 | 2,538 | SH | DFND | 1,5 | 2,538 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 58 | 2,400 | SH | DFND | 1,2 | 2,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 360 | 14,840 | SH | DFND | 1,2 | 14,840 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 462 | 19,050 | SH | DFND | 1,2 | 19,050 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 475 | 19,580 | SH | DFND | 1,2 | 19,580 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,123 | 46,319 | SH | DFND | 1,2 | 46,319 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,393 | 98,700 | SH | DFND | 1,2 | 98,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,908 | 119,927 | SH | DFND | 1,2 | 119,927 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 75 | 3,104 | SH | DFND | 1,2,7,8 | 3,104 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 141 | 5,800 | SH | DFND | 1,2,7,8 | 5,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 100 | SH | DFND | 1,2,10 | 100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,042 | 42,987 | SH | DFND | 1,2,13 | 42,987 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,284 | 176,662 | SH | DFND | 1,2,13 | 176,662 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 49 | 600 | SH | DFND | 1,6 | 600 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | SR COCO 20 | 02917TAB0 | 6,617 | 6,784,000 | PRN | DFND | 1 | 0 | 0 | 6,784,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,208 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 228 | 1,048 | SH | DFND | 1,5 | 1,048 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,361 | 29,213 | SH | DFND | 1,5 | 29,213 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 122 | 562 | SH | DFND | 1,6 | 562 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 131 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,009 | 4,635 | SH | DFND | 1,2 | 4,635 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,624 | 7,460 | SH | DFND | 1,2 | 7,460 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,786 | 8,200 | SH | DFND | 1,2 | 8,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,791 | 8,223 | SH | DFND | 1,2 | 8,223 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,658 | 16,800 | SH | DFND | 1,2 | 16,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,661 | 25,999 | SH | DFND | 1,2 | 25,999 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,819 | 40,499 | SH | DFND | 1,2 | 40,499 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 316 | 1,449 | SH | DFND | 1,2,7,8 | 1,449 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 544 | 2,500 | SH | DFND | 1,2,7,8 | 2,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 457 | 2,100 | SH | DFND | 1,2,13 | 2,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,546 | 7,100 | SH | DFND | 1,2,13 | 7,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,269 | 116,044 | SH | DFND | 1,2,13 | 116,044 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,904 | 41,019 | SH | SOLE | 41,019 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 128 | 1,069 | SH | DFND | 1,5 | 1,069 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,959 | 58,203 | SH | DFND | 1,5 | 58,203 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 356 | 2,977 | SH | DFND | 1,2 | 2,977 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 368 | 3,080 | SH | DFND | 1,2 | 3,080 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 562 | 4,700 | SH | DFND | 1,2 | 4,700 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,075 | 34,080 | SH | DFND | 1,2 | 34,080 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,282 | 52,542 | SH | DFND | 1,2 | 52,542 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,464 | 62,428 | SH | DFND | 1,2 | 62,428 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 132 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 149 | 1,247 | SH | DFND | 1,2,7,8 | 1,247 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,890 | 49,264 | SH | DFND | 1,2,10 | 49,264 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 566 | 4,730 | SH | DFND | 1,2,13 | 4,730 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,062 | 17,248 | SH | DFND | 1,2,13 | 17,248 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,847 | 23,814 | SH | DFND | 1,2,13 | 23,814 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,540 | 79,790 | SH | DFND | 1,2,13 | 79,790 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,041 | 83,983 | SH | DFND | 1,2,13 | 83,983 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 38,455 | 321,637 | SH | DFND | 1,2,13 | 321,637 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 436 | 3,643 | SH | DFND | 1,2,14 | 3,643 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,143 | 126,654 | SH | DFND | 1,2,14 | 126,654 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 9,984 | 293,309 | SH | SOLE | 293,309 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 22 | 637 | SH | DFND | 1,2,7,8 | 637 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,431 | 42,040 | SH | DFND | 1,2,13 | 42,040 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,553 | 75,000 | SH | DFND | 1,2,13 | 75,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,146 | 92,426 | SH | DFND | 1,2,13 | 92,426 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 18 | 1,754 | SH | DFND | 1,2,11 | 1,754 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 77 | 749 | SH | DFND | 1,5 | 749 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 386 | 3,766 | SH | DFND | 1,5 | 3,766 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 84 | 823 | SH | DFND | 1,2 | 823 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 234 | 2,288 | SH | DFND | 1,2 | 2,288 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,218 | 21,646 | SH | DFND | 1,2 | 21,646 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 47 | 456 | SH | DFND | 1,2,7,8 | 456 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 82 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,538 | 24,767 | SH | DFND | 1,2,13 | 24,767 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,503 | 197,776 | SH | SOLE | 197,776 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 76 | 860 | SH | DFND | 1,5 | 860 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 145 | 1,641 | SH | DFND | 1,6 | 1,641 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 215 | 2,433 | SH | DFND | 1,2 | 2,433 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 238 | 2,689 | SH | DFND | 1,2 | 2,689 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 444 | 5,014 | SH | DFND | 1,2 | 5,014 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,140 | 12,885 | SH | DFND | 1,2 | 12,885 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,440 | 16,267 | SH | DFND | 1,2 | 16,267 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 89 | 1,004 | SH | DFND | 1,2,7,8 | 1,004 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,005 | 22,652 | SH | DFND | 1,2,13 | 22,652 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,583 | 40,485 | SH | DFND | 1,2,13 | 40,485 | 0 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 13,379 | 1,511,878 | SH | DFND | 1,2,11 | 542,942 | 968,936 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 14,923 | 168,628 | SH | DFND | 1,2,12 | 67,188 | 101,440 | 0 | |
AMETEK INC | COM | 031100100 | 100 | 1,391 | SH | DFND | 1,5 | 1,391 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 278 | 3,855 | SH | DFND | 1,2 | 3,855 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 280 | 3,887 | SH | DFND | 1,2 | 3,887 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,614 | 22,410 | SH | DFND | 1,2 | 22,410 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 4,311 | 59,863 | SH | DFND | 1,2 | 59,863 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 86 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 108 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 722 | 10,024 | SH | DFND | 1,2,13 | 10,024 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 4,277 | 59,385 | SH | DFND | 1,2,13 | 59,385 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 176 | 2,450 | SH | DFND | 1,2,14 | 2,450 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,634 | 12,994 | SH | DFND | 1,2,4 | 12,994 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 2,453 | 121,017 | SH | DFND | 1,2,11 | 47,370 | 73,647 | 0 | |
Amgen Inc | COM | 031162100 | 2,566 | 12,656 | SH | DFND | 1,2,12 | 4,963 | 7,693 | 0 | |
AMGEN INC | COM | 031162100 | 6,051 | 29,849 | SH | DFND | 1,5 | 29,849 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 22,679 | 111,870 | SH | DFND | 1,5 | 111,870 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 27 | 131 | SH | DFND | 1,6 | 131 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 32 | 157 | SH | DFND | 1,2 | 157 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 345 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,110 | 10,409 | SH | DFND | 1,2 | 10,409 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,145 | 10,579 | SH | DFND | 1,2 | 10,579 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,912 | 48,893 | SH | DFND | 1,2 | 48,893 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18,246 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18,377 | 90,647 | SH | DFND | 1,2 | 90,647 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 667 | 3,291 | SH | DFND | 1,2,7,8 | 3,291 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 689 | 3,400 | SH | DFND | 1,2,7,8 | 3,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,274 | 21,080 | SH | DFND | 1,2,9 | 21,080 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14 | 71 | SH | DFND | 1,2,10 | 71 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,606 | 42,450 | SH | DFND | 1,2,10 | 42,450 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,331 | 6,563 | SH | DFND | 1,2,13 | 6,563 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,915 | 9,445 | SH | DFND | 1,2,13 | 9,445 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 19,131 | 94,369 | SH | DFND | 1,2,13 | 94,369 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 33,618 | 165,826 | SH | DFND | 1,2,13 | 165,826 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,893 | 29,068 | SH | DFND | 1,2,14 | 29,068 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 162 | 17,500 | SH | DFND | 1,6 | 17,500 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 270 | 34,645 | SH | DFND | 1,2 | 34,645 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 102,294 | 1,403,599 | SH | SOLE | 1,403,599 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 29,624 | 406,471 | SH | DFND | 1,2,4 | 406,471 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,209 | 30,310 | SH | DFND | 1,5 | 30,310 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 97 | 1,330 | SH | DFND | 1,2 | 1,330 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 151 | 2,067 | SH | DFND | 1,2 | 2,067 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 381 | 5,233 | SH | DFND | 1,2 | 5,233 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 411 | 5,642 | SH | DFND | 1,2 | 5,642 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 653 | 8,965 | SH | DFND | 1,2 | 8,965 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,400 | 19,204 | SH | DFND | 1,2 | 19,204 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,973 | 27,067 | SH | DFND | 1,2 | 27,067 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,989 | 41,017 | SH | DFND | 1,2 | 41,017 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,511 | 48,181 | SH | DFND | 1,2 | 48,181 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,102 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,042 | 96,620 | SH | DFND | 1,2 | 96,620 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,616 | 131,937 | SH | DFND | 1,2 | 131,937 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 90 | 1,238 | SH | DFND | 1,2,7,8 | 1,238 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 146 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 81 | 1,105 | SH | DFND | 1,2,9 | 1,105 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 90 | 1,230 | SH | DFND | 1,2,9 | 1,230 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 230 | 3,153 | SH | DFND | 1,2,9 | 3,153 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 580 | 7,963 | SH | DFND | 1,2,9 | 7,963 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 701 | 9,613 | SH | DFND | 1,2,9 | 9,613 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 998 | 13,700 | SH | DFND | 1,2,10 | 13,700 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,042 | 14,301 | SH | DFND | 1,2,13 | 14,301 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,263 | 17,328 | SH | DFND | 1,2,13 | 17,328 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,562 | 21,439 | SH | DFND | 1,2,13 | 21,439 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,741 | 23,895 | SH | DFND | 1,2,13 | 23,895 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,289 | 58,847 | SH | DFND | 1,2,13 | 58,847 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,917 | 81,189 | SH | DFND | 1,2,13 | 81,189 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 35,533 | 487,549 | SH | DFND | 1,2,13 | 487,549 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,802 | 24,731 | SH | DFND | 1,2,14 | 24,731 | 0 | 0 | |
AMPHENOL CORP NEW CL A | COMMSTCK | 032095101 | 10,225 | 140,293 | SH | DFND | 1,2,3 | 0 | 0 | 140,293 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 14 | 23,963 | SH | Call | SOLE | 23,963 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 14 | 24,064 | SH | Call | DFND | 1,2,13 | 24,064 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 69,419 | 774,337 | SH | SOLE | 774,337 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 617 | 6,885 | SH | DFND | 1,2,4 | 6,885 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 323 | 3,604 | SH | DFND | 1,5 | 3,604 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,210 | 46,962 | SH | DFND | 1,5 | 46,962 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 479 | 5,339 | SH | DFND | 1,2 | 5,339 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 566 | 6,309 | SH | DFND | 1,2 | 6,309 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,049 | 34,013 | SH | DFND | 1,2 | 34,013 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,362 | 37,500 | SH | DFND | 1,2 | 37,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,500 | 39,046 | SH | DFND | 1,2 | 39,046 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 161 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 246 | 2,746 | SH | DFND | 1,2,7,8 | 2,746 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 681 | 7,593 | SH | DFND | 1,2,10 | 7,593 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,212 | 46,978 | SH | DFND | 1,2,13 | 46,978 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,096 | 79,152 | SH | DFND | 1,2,13 | 79,152 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,814 | 198,708 | SH | DFND | 1,2,13 | 198,708 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 4,743 | 156,749 | SH | SOLE | 156,749 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 140 | 8,400 | SH | Call | DFND | 1,2 | 8,400 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,827 | 230,100 | SH | Call | DFND | 1,2 | 230,100 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6,288 | 378,085 | SH | DFND | 1,2 | 378,085 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,991 | 240,000 | SH | DFND | 1,2,10 | 240,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 820 | 49,300 | SH | Call | DFND | 1,2,13 | 49,300 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,491 | 149,800 | SH | Call | DFND | 1,2,13 | 149,800 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 12,585 | 756,790 | SH | DFND | 1,2,13 | 756,790 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 100 | 6,000 | SH | Call | DFND | 1,2,14 | 6,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 2,189 | 431,725 | SH | DFND | 1,2,4 | 431,725 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 126 | 24,845 | SH | DFND | 1,2 | 24,845 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 1,460 | 288,049 | SH | DFND | 1,2 | 288,049 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 3,442 | 678,940 | SH | DFND | 1,2 | 678,940 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 29 | 5,700 | SH | DFND | 1,2,7,8 | 5,700 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 33 | 6,500 | SH | DFND | 1,2,7,8 | 6,500 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 1,094 | 215,823 | SH | DFND | 1,2,13 | 215,823 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 1,498 | 295,442 | SH | DFND | 1,2,13 | 295,442 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 101 | 20,000 | SH | DFND | 1,2,14 | 20,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 769 | 3,309 | SH | DFND | 1,5 | 3,309 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 333 | 1,432 | SH | DFND | 1,2 | 1,432 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 377 | 1,623 | SH | DFND | 1,2 | 1,623 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,160 | 13,592 | SH | DFND | 1,2 | 13,592 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,300 | 14,194 | SH | DFND | 1,2 | 14,194 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 86 | 370 | SH | DFND | 1,2,7,8 | 370 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 139 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,192 | 13,731 | SH | DFND | 1,2,13 | 13,731 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,348 | 18,703 | SH | DFND | 1,2,13 | 18,703 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4 | 2,091 | SH | DFND | 1,2 | 2,091 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 34 | 47,142 | SH | DFND | 1,2 | 47,142 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 51,428 | 226,516 | SH | SOLE | 226,516 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 18,395 | 81,019 | SH | DFND | 1,2,4 | 81,019 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 31 | 1,386 | SH | DFND | 1,2,11 | 1,386 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 581 | 2,558 | SH | DFND | 1,5 | 2,558 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6,654 | 29,308 | SH | DFND | 1,5 | 29,308 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 847 | 3,729 | SH | DFND | 1,2 | 3,729 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 939 | 4,136 | SH | DFND | 1,2 | 4,136 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 996 | 4,388 | SH | DFND | 1,2 | 4,388 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,657 | 7,300 | SH | DFND | 1,2 | 7,300 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6,485 | 28,562 | SH | DFND | 1,2 | 28,562 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 205 | 905 | SH | DFND | 1,2,7,8 | 905 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 318 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,442 | 32,779 | SH | DFND | 1,2,13 | 32,779 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 10,922 | 48,105 | SH | DFND | 1,2,13 | 48,105 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 18,460 | 81,307 | SH | DFND | 1,2,13 | 81,307 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 27 | 6,414 | SH | DFND | 1,2 | 6,414 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 48 | 11,493 | SH | DFND | 1,2 | 11,493 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 173 | 41,505 | SH | DFND | 1,2 | 41,505 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 9 | 2,084 | SH | DFND | 1,2,7,8 | 2,084 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 9 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 392 | 93,774 | SH | DFND | 1,2,13 | 93,774 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,262 | 301,929 | SH | DFND | 1,2,14 | 301,929 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 113 | 3,218 | SH | DFND | 1,2 | 3,218 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 8 | 240 | SH | DFND | 1,2,7,8 | 240 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,627 | 74,737 | SH | DFND | 1,2,13 | 74,737 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 67 | 2,500 | SH | DFND | 1,6 | 2,500 | 0 | 0 | |
Apogee Enterprices Inc | COM | 037598109 | 114 | 54,698 | SH | DFND | 1,2,11 | 46,861 | 7,837 | 0 | |
Apogee Enterprices Inc | COM | 037598109 | 392 | 18,829 | SH | DFND | 1,2,12 | 18,829 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | SR CONV 4.75%22 | 03762UAB1 | 1,698 | 2,450,000 | PRN | DFND | 1 | 0 | 0 | 2,450,000 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 9,042 | 269,922 | SH | SOLE | 269,922 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 84 | 2,506 | SH | DFND | 1,6 | 2,506 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 19,700 | 588,058 | SH | DFND | 1,2 | 588,058 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 38 | 1,136 | SH | DFND | 1,2,13 | 1,136 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 5,703 | 170,248 | SH | DFND | 1,2,13 | 170,248 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 148 | 4,415 | SH | DFND | 1,2,14 | 4,415 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 19,839 | 493,141 | SH | DFND | 1,5 | 493,141 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 137 | 3,409 | SH | DFND | 1,2 | 3,409 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 239 | 5,953 | SH | DFND | 1,2 | 5,953 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 532 | 13,221 | SH | DFND | 1,2,9 | 13,221 | 0 | 0 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 653 | 713,172 | SH | DFND | 1,2,11 | 595,820 | 117,352 | 0 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 2,198 | 239,951 | SH | DFND | 1,2,12 | 239,951 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8 | 876 | SH | DFND | 1,2,7,8 | 876 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 986 | 107,498 | SH | DFND | 1,2,13 | 107,498 | 0 | 0 | |
APPLE INC | COM | 037833100 | 529,338 | 2,081,630 | SH | SOLE | 2,081,630 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 80,040 | 314,758 | SH | DFND | 1,2,4 | 314,758 | 0 | 0 | |
APPLE INC | COMMSTCK | 037833100 | 42,562 | 167,375 | SH | DFND | 1,2,3 | 0 | 0 | 167,375 | |
Apple Inc | COM | 037833100 | 6,131 | 241,082 | SH | DFND | 1,2,11 | 88,517 | 152,565 | 0 | |
Apple Inc | COM | 037833100 | 6,697 | 26,336 | SH | DFND | 1,2,12 | 10,372 | 15,964 | 0 | |
APPLE INC | COM | 037833100 | 13,414 | 52,750 | SH | DFND | 1,5 | 52,750 | 0 | 0 | |
APPLE INC | COM | 037833100 | 68,921 | 271,034 | SH | DFND | 1,5 | 271,034 | 0 | 0 | |
APPLE INC | COM | 037833100 | 569 | 2,237 | SH | DFND | 1,6 | 2,237 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,275 | 5,015 | SH | DFND | 1,6 | 5,015 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,963 | 50,976 | SH | DFND | 1,6 | 50,976 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,193 | 95,140 | SH | DFND | 1,6 | 95,140 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,650 | 10,420 | SH | DFND | 1,2 | 10,420 | 0 | 0 | |
APPLE INC | COM | 037833100 | 148 | 583 | SH | DFND | 1,2 | 583 | 0 | 0 | |
APPLE INC | COM | 037833100 | 514 | 2,021 | SH | DFND | 1,2 | 2,021 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,070 | 4,207 | SH | DFND | 1,2 | 4,207 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,780 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,180 | 8,571 | SH | DFND | 1,2 | 8,571 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,633 | 14,288 | SH | DFND | 1,2 | 14,288 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,482 | 49,087 | SH | DFND | 1,2 | 49,087 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,988 | 70,739 | SH | DFND | 1,2 | 70,739 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,312 | 79,876 | SH | DFND | 1,2 | 79,876 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,342 | 119,322 | SH | DFND | 1,2 | 119,322 | 0 | 0 | |
APPLE INC | COM | 037833100 | 49,332 | 194,000 | SH | DFND | 1,2 | 194,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 63,149 | 248,334 | SH | DFND | 1,2 | 248,334 | 0 | 0 | |
APPLE INC | COM | 037833100 | 82,395 | 324,018 | SH | DFND | 1,2 | 324,018 | 0 | 0 | |
APPLE INC | COM | 037833100 | 266 | 1,047 | SH | DFND | 1,2,7,8 | 1,047 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,431 | 13,491 | SH | DFND | 1,2,7,8 | 13,491 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,408 | 25,200 | SH | DFND | 1,2,7,8 | 25,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 118 | 466 | SH | DFND | 1,2,9 | 466 | 0 | 0 | |
APPLE INC | COM | 037833100 | 125 | 493 | SH | DFND | 1,2,9 | 493 | 0 | 0 | |
APPLE INC | COM | 037833100 | 338 | 1,329 | SH | DFND | 1,2,9 | 1,329 | 0 | 0 | |
APPLE INC | COM | 037833100 | 852 | 3,352 | SH | DFND | 1,2,9 | 3,352 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,885 | 38,872 | SH | DFND | 1,2,9 | 38,872 | 0 | 0 | |
APPLE INC | COM | 037833100 | 129 | 507 | SH | DFND | 1,2,10 | 507 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,439 | 5,658 | SH | DFND | 1,2,10 | 5,658 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,123 | 24,080 | SH | DFND | 1,2,10 | 24,080 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,980 | 7,788 | SH | DFND | 1,2,13 | 7,788 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,283 | 12,912 | SH | DFND | 1,2,13 | 12,912 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,114 | 31,909 | SH | DFND | 1,2,13 | 31,909 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,352 | 36,777 | SH | DFND | 1,2,13 | 36,777 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,147 | 59,564 | SH | DFND | 1,2,13 | 59,564 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,769 | 73,808 | SH | DFND | 1,2,13 | 73,808 | 0 | 0 | |
APPLE INC | COM | 037833100 | 172,451 | 678,165 | SH | DFND | 1,2,13 | 678,165 | 0 | 0 | |
APPLE INC | COM | 037833100 | 185,687 | 730,216 | SH | DFND | 1,2,13 | 730,216 | 0 | 0 | |
APPLE INC | COM | 037833100 | 204,915 | 805,832 | SH | DFND | 1,2,13 | 805,832 | 0 | 0 | |
APPLE INC | COM | 037833100 | 225 | 886 | SH | DFND | 1,2,14 | 886 | 0 | 0 | |
APPLE INC | COM | 037833100 | 432 | 1,700 | SH | DFND | 1,2,14 | 1,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,241 | 8,811 | SH | DFND | 1,2,14 | 8,811 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,163 | 28,170 | SH | DFND | 1,2,14 | 28,170 | 0 | 0 | |
APPLE INC | COM | 037833100 | 458 | 1,800 | SH | DFND | 1,2,15 | 1,800 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 9,623 | 210,480 | SH | SOLE | 210,480 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 1,401 | 30,636 | SH | DFND | 1,2,13 | 30,636 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 24 | 5,147 | SH | DFND | 1,2,11 | 5,147 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 138 | 3,018 | SH | DFND | 1,5 | 3,018 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 623 | 13,602 | SH | DFND | 1,5 | 13,602 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 30 | 651 | SH | DFND | 1,6 | 651 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,223 | 26,700 | SH | DFND | 1,6 | 26,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 732 | 15,972 | SH | DFND | 1,2 | 15,972 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 819 | 17,878 | SH | DFND | 1,2 | 17,878 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,644 | 101,350 | SH | DFND | 1,2 | 101,350 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,676 | 102,047 | SH | DFND | 1,2 | 102,047 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,498 | 120,000 | SH | DFND | 1,2 | 120,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 144 | 3,146 | SH | DFND | 1,2,7,8 | 3,146 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 238 | 5,200 | SH | DFND | 1,2,7,8 | 5,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,382 | 30,162 | SH | DFND | 1,2,9 | 30,162 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,327 | 72,617 | SH | DFND | 1,2,10 | 72,617 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,303 | 28,441 | SH | DFND | 1,2,13 | 28,441 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,250 | 180,052 | SH | DFND | 1,2,13 | 180,052 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,280 | 180,711 | SH | DFND | 1,2,13 | 180,711 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,812 | 301,434 | SH | DFND | 1,2,13 | 301,434 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,212 | 222,881 | SH | DFND | 1,2,14 | 222,881 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 7,437 | 151,043 | SH | SOLE | 151,043 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,108 | 63,122 | SH | DFND | 1,2,4 | 63,122 | 0 | 0 | |
Aptiv PLC | COM | G6095L109 | 117 | 23,781 | SH | DFND | 1,2,11 | 23,781 | 0 | 0 | |
Aptiv PLC | COM | G6095L109 | 1,181 | 24,005 | SH | DFND | 1,2,12 | 24,005 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,354 | 47,800 | SH | DFND | 1,5 | 47,800 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 35 | 703 | SH | DFND | 1,6 | 703 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 57 | 1,158 | SH | DFND | 1,2 | 1,158 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 60 | 1,209 | SH | DFND | 1,2 | 1,209 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 133 | 2,695 | SH | DFND | 1,2 | 2,695 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 217 | 4,399 | SH | DFND | 1,2 | 4,399 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 255 | 5,181 | SH | DFND | 1,2 | 5,181 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 522 | 10,610 | SH | DFND | 1,2 | 10,610 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 755 | 15,333 | SH | DFND | 1,2 | 15,333 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 868 | 17,619 | SH | DFND | 1,2 | 17,619 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,892 | 38,425 | SH | DFND | 1,2 | 38,425 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 7,342 | 149,099 | SH | DFND | 1,2 | 149,099 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 49 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 59 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 46 | 939 | SH | DFND | 1,2,9 | 939 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 49 | 1,002 | SH | DFND | 1,2,9 | 1,002 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 130 | 2,639 | SH | DFND | 1,2,9 | 2,639 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 341 | 6,932 | SH | DFND | 1,2,9 | 6,932 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 413 | 8,396 | SH | DFND | 1,2,9 | 8,396 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 506 | 10,269 | SH | DFND | 1,2,10 | 10,269 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,166 | 43,997 | SH | DFND | 1,2,10 | 43,997 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 321 | 6,512 | SH | DFND | 1,2,13 | 6,512 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 426 | 8,652 | SH | DFND | 1,2,13 | 8,652 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 705 | 14,316 | SH | DFND | 1,2,13 | 14,316 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,035 | 21,020 | SH | DFND | 1,2,13 | 21,020 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,270 | 46,101 | SH | DFND | 1,2,13 | 46,101 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,497 | 50,717 | SH | DFND | 1,2,13 | 50,717 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,785 | 56,557 | SH | DFND | 1,2,13 | 56,557 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,945 | 97,387 | SH | DFND | 1,5 | 97,387 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 31 | 1,534 | SH | DFND | 1,2 | 1,534 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 84 | 4,205 | SH | DFND | 1,2 | 4,205 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 606 | 30,362 | SH | DFND | 1,2 | 30,362 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 18 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 34 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 70 | 3,490 | SH | DFND | 1,2,9 | 3,490 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 187 | 9,359 | SH | DFND | 1,2,9 | 9,359 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 659 | 32,980 | SH | DFND | 1,2,13 | 32,980 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 196 | 6,890 | SH | DFND | 1,2 | 6,890 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,811 | 63,649 | SH | DFND | 1,2 | 63,649 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,900 | 137,028 | SH | DFND | 1,2 | 137,028 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 25 | 872 | SH | DFND | 1,2,7,8 | 872 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 77 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,372 | 83,359 | SH | DFND | 1,2,13 | 83,359 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,249 | 35,497 | SH | DFND | 1,2,4 | 35,497 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,561 | 44,371 | SH | DFND | 1,5 | 44,371 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,150 | 117,976 | SH | DFND | 1,5 | 117,976 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 230 | 6,533 | SH | DFND | 1,2 | 6,533 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 336 | 9,557 | SH | DFND | 1,2 | 9,557 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 481 | 13,666 | SH | DFND | 1,2 | 13,666 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,096 | 88,009 | SH | DFND | 1,2 | 88,009 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 120 | 3,400 | SH | DFND | 1,2,7,8 | 3,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 131 | 3,720 | SH | DFND | 1,2,7,8 | 3,720 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 504 | 14,334 | SH | DFND | 1,2,7,8 | 14,334 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 705 | 20,033 | SH | DFND | 1,2,13 | 20,033 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,093 | 31,080 | SH | DFND | 1,2,13 | 31,080 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,836 | 80,627 | SH | DFND | 1,2,13 | 80,627 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,220 | 91,537 | SH | DFND | 1,2,13 | 91,537 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,870 | 110,000 | SH | DFND | 1,2,13 | 110,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 387 | 11,000 | SH | DFND | 1,2,14 | 11,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,659 | 47,161 | SH | DFND | 1,2,14 | 47,161 | 0 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 3,281 | 932,660 | SH | DFND | 1,2,11 | 150,444 | 782,216 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 8,293 | 235,758 | SH | DFND | 1,2,12 | 153,208 | 82,550 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 5,704 | 134,966 | SH | DFND | 1,5 | 134,966 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 2,997 | 70,928 | SH | DFND | 1,2 | 70,928 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 191 | 4,525 | SH | DFND | 1,2,9 | 4,525 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 202 | 4,800 | SH | DFND | 1,6 | 4,800 | 0 | 0 | |
ARES CAPITAL CORP | CONV NT 4.625%24 | 04010LAW3 | 3,030 | 3,500,000 | PRN | DFND | 1 | 0 | 0 | 3,500,000 | |
ARISTA NETWORKS INC | COM | 040413106 | 33,431 | 165,049 | SH | SOLE | 165,049 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 18,207 | 89,890 | SH | DFND | 1,2,4 | 89,890 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 307 | 1,514 | SH | DFND | 1,6 | 1,514 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 73 | 358 | SH | DFND | 1,2 | 358 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 124 | 613 | SH | DFND | 1,2 | 613 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 142 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 185 | 915 | SH | DFND | 1,2 | 915 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 354 | 1,749 | SH | DFND | 1,2 | 1,749 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 726 | 3,584 | SH | DFND | 1,2 | 3,584 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 769 | 3,797 | SH | DFND | 1,2 | 3,797 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,631 | 8,053 | SH | DFND | 1,2 | 8,053 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,392 | 16,747 | SH | DFND | 1,2 | 16,747 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,441 | 51,546 | SH | DFND | 1,2 | 51,546 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 41 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 61 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 104 | 514 | SH | DFND | 1,2,9 | 514 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 109 | 540 | SH | DFND | 1,2,9 | 540 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 295 | 1,454 | SH | DFND | 1,2,9 | 1,454 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 743 | 3,670 | SH | DFND | 1,2,9 | 3,670 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 907 | 4,479 | SH | DFND | 1,2,9 | 4,479 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 530 | 2,615 | SH | DFND | 1,2,13 | 2,615 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 641 | 3,166 | SH | DFND | 1,2,13 | 3,166 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 845 | 4,172 | SH | DFND | 1,2,13 | 4,172 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,078 | 10,261 | SH | DFND | 1,2,13 | 10,261 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,445 | 12,073 | SH | DFND | 1,2,13 | 12,073 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,061 | 15,113 | SH | DFND | 1,2,13 | 15,113 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,318 | 46,002 | SH | DFND | 1,2,13 | 46,002 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 535 | 2,641 | SH | DFND | 1,2,14 | 2,641 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,589 | 7,845 | SH | DFND | 1,2,14 | 7,845 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 318 | 29,697 | SH | DFND | 1,2,13 | 29,697 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 293 | 33,242 | SH | DFND | 1,5 | 33,242 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,551 | 176,090 | SH | DFND | 1,5 | 176,090 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 423 | 8,161 | SH | DFND | 1,5 | 8,161 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 75 | 1,445 | SH | DFND | 1,2 | 1,445 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 80 | 1,544 | SH | DFND | 1,2 | 1,544 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 707 | 13,625 | SH | DFND | 1,2 | 13,625 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 10 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 36 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 91 | 1,749 | SH | DFND | 1,2,13 | 1,749 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 815 | 15,710 | SH | DFND | 1,2,13 | 15,710 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | CL A | 04316A108 | 189 | 8,800 | SH | DFND | 1,2,7,8 | 8,800 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 161 | 4,000 | SH | DFND | 1,6 | 4,000 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LTD | SPONSORED ADS | 00215W100 | 647 | 173,000 | SH | DFND | 1,2,10 | 173,000 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 4,219 | 119,440 | SH | DFND | 1,5 | 119,440 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 119 | 3,375 | SH | DFND | 1,2,9 | 3,375 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1 | 822 | SH | DFND | 1,2,7,8 | 822 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 8,748 | 683,961 | SH | SOLE | 683,961 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,439 | 112,475 | SH | DFND | 1,2,13 | 112,475 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 9,505 | 91,318 | SH | SOLE | 91,318 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 109 | 1,049 | SH | DFND | 1,2 | 1,049 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 513 | 4,933 | SH | DFND | 1,2 | 4,933 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,400 | 23,057 | SH | DFND | 1,2 | 23,057 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 15 | 143 | SH | DFND | 1,2,7,8 | 143 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,332 | 12,800 | SH | DFND | 1,2,13 | 12,800 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,570 | 15,086 | SH | DFND | 1,2,13 | 15,086 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,661 | 219,523 | SH | SOLE | 219,523 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 983 | 38,126 | SH | DFND | 1,2,13 | 38,126 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 56,454 | 1,264,078 | SH | SOLE | 1,264,078 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,563 | 35,006 | SH | DFND | 1,2,4 | 35,006 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 272 | 6,100 | SH | DFND | 1,2 | 6,100 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,990 | 134,118 | SH | DFND | 1,2,13 | 134,118 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,380 | 218,871 | SH | SOLE | 218,871 | 0 | 0 | ||
AT&T INC | COMMSTCK | 00206R102 | 0 | 3 | SH | DFND | 1,2,3 | 0 | 0 | 3 | |
AT&T Inc | COM | 00206R102 | 25 | 8,622 | SH | DFND | 1,2,11 | 8,622 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,300 | 44,581 | SH | DFND | 1,5 | 44,581 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 21,240 | 728,662 | SH | DFND | 1,5 | 728,662 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 265 | 9,074 | SH | DFND | 1,2 | 9,074 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 350 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,432 | 49,142 | SH | DFND | 1,2 | 49,142 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,628 | 124,467 | SH | DFND | 1,2 | 124,467 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,778 | 129,597 | SH | DFND | 1,2 | 129,597 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16,741 | 574,290 | SH | DFND | 1,2 | 574,290 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 22,721 | 779,440 | SH | DFND | 1,2 | 779,440 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 30,308 | 1,039,715 | SH | DFND | 1,2 | 1,039,715 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,165 | 39,958 | SH | DFND | 1,2,7,8 | 39,958 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,269 | 43,549 | SH | DFND | 1,2,7,8 | 43,549 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,464 | 50,211 | SH | DFND | 1,2,9 | 50,211 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 26 | 877 | SH | DFND | 1,2,10 | 877 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,079 | 37,005 | SH | DFND | 1,2,10 | 37,005 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,415 | 48,527 | SH | DFND | 1,2,10 | 48,527 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 437 | 15,000 | SH | DFND | 1,2,13 | 15,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 555 | 19,029 | SH | DFND | 1,2,13 | 19,029 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 690 | 23,682 | SH | DFND | 1,2,13 | 23,682 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,723 | 93,429 | SH | DFND | 1,2,13 | 93,429 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,302 | 113,293 | SH | DFND | 1,2,13 | 113,293 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 20,845 | 715,109 | SH | DFND | 1,2,13 | 715,109 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 41,152 | 1,411,733 | SH | DFND | 1,2,13 | 1,411,733 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,581 | 157,152 | SH | DFND | 1,2,14 | 157,152 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 341 | 11,710 | SH | DFND | 1,2,15 | 11,710 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 68 | 2,759 | SH | DFND | 1,2 | 2,759 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 723 | 29,111 | SH | DFND | 1,2 | 29,111 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,646 | 66,316 | SH | DFND | 1,2 | 66,316 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 5 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 673 | 27,110 | SH | DFND | 1,2,13 | 27,110 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 64 | 3,019 | SH | DFND | 1,2 | 3,019 | 0 | 0 | |
Atlantica Yield PLC | COM | G0751N103 | 216 | 96,803 | SH | DFND | 1,2,11 | 96,803 | 0 | 0 | |
Atlantica Yield PLC | COM | G0751N103 | 1,695 | 76,033 | SH | DFND | 1,2,12 | 76,033 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 187 | 8,400 | SH | DFND | 1,6 | 8,400 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 15,058 | 109,705 | SH | SOLE | 109,705 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 535 | 3,900 | SH | DFND | 1,6 | 3,900 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 93 | 678 | SH | DFND | 1,2,13 | 678 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 106 | 1,072 | SH | DFND | 1,5 | 1,072 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 192 | 1,937 | SH | DFND | 1,2 | 1,937 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 198 | 1,996 | SH | DFND | 1,2 | 1,996 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 526 | 5,304 | SH | DFND | 1,2 | 5,304 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,280 | 22,979 | SH | DFND | 1,2 | 22,979 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,243 | 32,682 | SH | DFND | 1,2 | 32,682 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,962 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 69 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 139 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,551 | 35,789 | SH | DFND | 1,2,13 | 35,789 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 70 | 4,800 | SH | DFND | 1,6 | 4,800 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 18 | 19,602 | SH | DFND | 1,2 | 19,602 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 12 | 12,900 | SH | DFND | 1,2,7,8 | 12,900 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 115 | 126,991 | SH | DFND | 1,2,13 | 126,991 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 229 | 1,466 | SH | DFND | 1,5 | 1,466 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,132 | 7,254 | SH | DFND | 1,5 | 7,254 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 55 | 354 | SH | DFND | 1,6 | 354 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,070 | 26,074 | SH | DFND | 1,6 | 26,074 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 563 | 3,608 | SH | DFND | 1,2 | 3,608 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 586 | 3,756 | SH | DFND | 1,2 | 3,756 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,586 | 29,381 | SH | DFND | 1,2 | 29,381 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 16,548 | 106,008 | SH | DFND | 1,2 | 106,008 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 100 | 641 | SH | DFND | 1,2,7,8 | 641 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 219 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,892 | 12,120 | SH | DFND | 1,2,9 | 12,120 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,696 | 42,894 | SH | DFND | 1,2,13 | 42,894 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 28,344 | 181,575 | SH | DFND | 1,2,13 | 181,575 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 41 | 573 | SH | SOLE | 573 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 128 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 642 | 9,038 | SH | DFND | 1,2 | 9,038 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 684 | 9,634 | SH | DFND | 1,2 | 9,634 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5,050 | 71,100 | SH | DFND | 1,2 | 71,100 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 122 | 1,713 | SH | DFND | 1,2,13 | 1,713 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,912 | 41,000 | SH | DFND | 1,2,13 | 41,000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 10,942 | 154,064 | SH | DFND | 1,2,13 | 154,064 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 65 | 1,414 | SH | DFND | 1,2 | 1,414 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 565 | 12,285 | SH | DFND | 1,2 | 12,285 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 32 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 37 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 895 | 19,455 | SH | DFND | 1,2,13 | 19,455 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 3,702 | 270,664 | SH | DFND | 1,2,11 | 96,534 | 174,130 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 4,101 | 29,980 | SH | DFND | 1,2,12 | 11,564 | 18,416 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,147 | 8,393 | SH | DFND | 1,5 | 8,393 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,231 | 16,320 | SH | DFND | 1,5 | 16,320 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 186 | 1,363 | SH | DFND | 1,6 | 1,363 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,946 | 43,500 | SH | DFND | 1,6 | 43,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,008 | 7,373 | SH | DFND | 1,2 | 7,373 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,015 | 7,426 | SH | DFND | 1,2 | 7,426 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 9,297 | 68,021 | SH | DFND | 1,2 | 68,021 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 9,313 | 68,136 | SH | DFND | 1,2 | 68,136 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 9,798 | 71,688 | SH | DFND | 1,2 | 71,688 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 328 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 522 | 3,820 | SH | DFND | 1,2,7,8 | 3,820 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,881 | 28,397 | SH | DFND | 1,2,9 | 28,397 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 8,286 | 60,621 | SH | DFND | 1,2,13 | 60,621 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 13,176 | 96,404 | SH | DFND | 1,2,13 | 96,404 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 6,143 | 218,936 | SH | SOLE | 218,936 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,046 | 37,268 | SH | DFND | 1,2,13 | 37,268 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,034 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 68 | 80 | SH | DFND | 1,5 | 80 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 871 | 1,030 | SH | DFND | 1,5 | 1,030 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 355 | 420 | SH | DFND | 1,2 | 420 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 373 | 441 | SH | DFND | 1,2 | 441 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,042 | 1,232 | SH | DFND | 1,2 | 1,232 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,019 | 2,386 | SH | DFND | 1,2 | 2,386 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 63 | 74 | SH | DFND | 1,2,7,8 | 74 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 85 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,925 | 4,640 | SH | DFND | 1,2,13 | 4,640 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,073 | 10,725 | SH | DFND | 1,2,13 | 10,725 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 8,536 | 114,420 | SH | SOLE | 114,420 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13,801 | 93,777 | SH | SOLE | 93,777 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 85 | 576 | SH | DFND | 1,5 | 576 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,421 | 23,244 | SH | DFND | 1,5 | 23,244 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 350 | 2,378 | SH | DFND | 1,2 | 2,378 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 377 | 2,559 | SH | DFND | 1,2 | 2,559 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,104 | 7,500 | SH | DFND | 1,2 | 7,500 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,412 | 29,977 | SH | DFND | 1,2 | 29,977 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,596 | 31,232 | SH | DFND | 1,2 | 31,232 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 94 | 636 | SH | DFND | 1,2,7,8 | 636 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 211 | 1,437 | SH | DFND | 1,2,7,8 | 1,437 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,778 | 12,084 | SH | DFND | 1,2,13 | 12,084 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,679 | 25,000 | SH | DFND | 1,2,13 | 25,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,574 | 105,824 | SH | DFND | 1,2,13 | 105,824 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 324 | 2,200 | SH | DFND | 1,2,14 | 2,200 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 130 | 2,959 | SH | DFND | 1,5 | 2,959 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 14 | 316 | SH | DFND | 1,2,13 | 316 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 21,661 | 212,630 | SH | SOLE | 212,630 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,689 | 85,294 | SH | DFND | 1,5 | 85,294 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 116 | 1,138 | SH | DFND | 1,2 | 1,138 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 147 | 1,440 | SH | DFND | 1,2 | 1,440 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 183 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 308 | 3,020 | SH | DFND | 1,2 | 3,020 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 705 | 6,922 | SH | DFND | 1,2 | 6,922 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,683 | 16,520 | SH | DFND | 1,2 | 16,520 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 71 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 81 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,292 | 12,680 | SH | DFND | 1,2,10 | 12,680 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,614 | 15,848 | SH | DFND | 1,2,13 | 15,848 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,036 | 19,986 | SH | DFND | 1,2,13 | 19,986 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 42 | 6,272 | SH | DFND | 1,2 | 6,272 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 52 | 2,985 | SH | DFND | 1,2 | 2,985 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 62 | 3,602 | SH | DFND | 1,2 | 3,602 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,029 | 59,611 | SH | DFND | 1,2 | 59,611 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 31 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 184 | 10,670 | SH | DFND | 1,2,9 | 10,670 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,305 | 75,538 | SH | DFND | 1,2,13 | 75,538 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 101 | 5,537 | SH | DFND | 1,2 | 5,537 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 318 | 4,500 | SH | DFND | 1,6 | 4,500 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 7 | 102 | SH | DFND | 1,2 | 102 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,254 | 1,063,526 | SH | DFND | 1,2 | 1,063,526 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,295 | 750,000 | SH | DFND | 1,2,10 | 750,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 6,860 | 2,241,967 | SH | DFND | 1,2,13 | 2,241,967 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 92 | 911 | SH | SOLE | 911 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 283 | 2,812 | SH | DFND | 1,5 | 2,812 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 874 | 8,669 | SH | DFND | 1,2 | 8,669 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,589 | 15,769 | SH | DFND | 1,2 | 15,769 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,750 | 17,365 | SH | DFND | 1,2 | 17,365 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 33,596 | 333,327 | SH | DFND | 1,2 | 333,327 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 272 | 2,696 | SH | DFND | 1,2,7,8 | 2,696 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 101 | 1,000 | SH | DFND | 1,2,9 | 1,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,607 | 35,791 | SH | DFND | 1,2,9 | 35,791 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14 | 134 | SH | DFND | 1,2,13 | 134 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 782 | 7,759 | SH | DFND | 1,2,13 | 7,759 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 903 | 8,960 | SH | DFND | 1,2,13 | 8,960 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,331 | 72,732 | SH | DFND | 1,2,13 | 72,732 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 17,769 | 176,300 | SH | DFND | 1,2,13 | 176,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 22,409 | 222,330 | SH | DFND | 1,2,13 | 222,330 | 0 | 0 | |
BAKER HUGHES HOLDINGS LLC | CL A | 05722G100 | 153 | 14,618 | SH | DFND | 1,2 | 14,618 | 0 | 0 | |
BAKER HUGHES HOLDINGS LLC | CL A | 05722G100 | 180 | 17,185 | SH | DFND | 1,2 | 17,185 | 0 | 0 | |
BAKER HUGHES HOLDINGS LLC | CL A | 05722G100 | 448 | 42,685 | SH | DFND | 1,2 | 42,685 | 0 | 0 | |
BAKER HUGHES HOLDINGS LLC | CL A | 05722G100 | 4,625 | 440,443 | SH | DFND | 1,2 | 440,443 | 0 | 0 | |
BAKER HUGHES HOLDINGS LLC | CL A | 05722G100 | 28 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
BAKER HUGHES HOLDINGS LLC | CL A | 05722G100 | 60 | 5,689 | SH | DFND | 1,2,7,8 | 5,689 | 0 | 0 | |
BAKER HUGHES HOLDINGS LLC | CL A | 05722G100 | 2,265 | 215,689 | SH | DFND | 1,2,13 | 215,689 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6,412 | 99,158 | SH | SOLE | 99,158 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 88 | 1,355 | SH | DFND | 1,5 | 1,355 | 0 | 0 | |
BALL CORP | COM | 058498106 | 351 | 5,426 | SH | DFND | 1,2 | 5,426 | 0 | 0 | |
BALL CORP | COM | 058498106 | 426 | 6,582 | SH | DFND | 1,2 | 6,582 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,550 | 85,827 | SH | DFND | 1,2 | 85,827 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,011 | 108,430 | SH | DFND | 1,2 | 108,430 | 0 | 0 | |
BALL CORP | COM | 058498106 | 116 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
BALL CORP | COM | 058498106 | 123 | 1,904 | SH | DFND | 1,2,7,8 | 1,904 | 0 | 0 | |
BALL CORP | COM | 058498106 | 594 | 9,187 | SH | DFND | 1,2,9 | 9,187 | 0 | 0 | |
BALL CORP | COM | 058498106 | 175 | 2,702 | SH | DFND | 1,2,13 | 2,702 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,086 | 16,789 | SH | DFND | 1,2,13 | 16,789 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,497 | 23,153 | SH | DFND | 1,2,13 | 23,153 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,575 | 86,219 | SH | DFND | 1,2,13 | 86,219 | 0 | 0 | |
BALL CORP | COM | 058498106 | 32,872 | 508,385 | SH | DFND | 1,2,13 | 508,385 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 180 | 23,700 | SH | DFND | 1,6 | 23,700 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 110 | 3,300 | SH | DFND | 1,6 | 3,300 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 16 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 272 | 73,639 | SH | DFND | 1,2 | 73,639 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,759 | 1,831,178 | SH | DFND | 1,2 | 1,831,178 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 358 | 97,040 | SH | DFND | 1,2,10 | 97,040 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 620 | 167,862 | SH | DFND | 1,2,13 | 167,862 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 139 | 8,609 | SH | DFND | 1,5 | 8,609 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 84 | 4,942 | SH | DFND | 1,2 | 4,942 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,035 | 60,964 | SH | DFND | 1,2 | 60,964 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 399 | 23,471 | SH | DFND | 1,2,13 | 23,471 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 12 | 770 | SH | SOLE | 770 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 205 | 13,522 | SH | DFND | 1,2 | 13,522 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 433 | 28,631 | SH | DFND | 1,2 | 28,631 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,233 | 279,782 | SH | DFND | 1,2,13 | 279,782 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,721 | 68,942 | SH | DFND | 1,2 | 68,942 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,104 | 124,339 | SH | DFND | 1,2 | 124,339 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 31 | 1,660 | SH | DFND | 1,2 | 1,660 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 12 | 209 | SH | DFND | 1,2 | 209 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 177 | 3,515 | SH | DFND | 1,5 | 3,515 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 9,092 | 180,900 | SH | DFND | 1,5 | 180,900 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 1,137 | 22,616 | SH | DFND | 1,2 | 22,616 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 4,021 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 5,481 | 109,061 | SH | DFND | 1,2 | 109,061 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 123 | 2,441 | SH | DFND | 1,2,7,8 | 2,441 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 196 | 3,900 | SH | DFND | 1,2,7,8 | 3,900 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 85 | 1,700 | SH | DFND | 1,2,9 | 1,700 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 6,352 | 126,373 | SH | DFND | 1,2,13 | 126,373 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,266 | 779,869 | SH | SOLE | 779,869 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 93 | 2,768 | SH | DFND | 1,5 | 2,768 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,984 | 237,062 | SH | DFND | 1,5 | 237,062 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 458 | 13,610 | SH | DFND | 1,2 | 13,610 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 490 | 14,562 | SH | DFND | 1,2 | 14,562 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,316 | 39,074 | SH | DFND | 1,2 | 39,074 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,445 | 102,300 | SH | DFND | 1,2 | 102,300 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 72 | 2,149 | SH | DFND | 1,2,7,8 | 2,149 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 118 | 3,500 | SH | DFND | 1,2,7,8 | 3,500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 80 | 2,376 | SH | DFND | 1,2,9 | 2,376 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 108 | SH | DFND | 1,2,10 | 108 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,503 | 74,318 | SH | DFND | 1,2,13 | 74,318 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,002 | 89,145 | SH | DFND | 1,2,13 | 89,145 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,599 | 225,638 | SH | DFND | 1,2,13 | 225,638 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 203 | 5,004 | SH | DFND | 1,5 | 5,004 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 943 | 23,233 | SH | DFND | 1,5 | 23,233 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,794 | 44,199 | SH | DFND | 1,2 | 44,199 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,608 | 113,500 | SH | DFND | 1,2 | 113,500 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 8,120 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 163 | 4,027 | SH | DFND | 1,2,7,8 | 4,027 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 283 | 6,980 | SH | DFND | 1,2,7,8 | 6,980 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 10,354 | 255,033 | SH | DFND | 1,2,13 | 255,033 | 0 | 0 | |
BANK OF AMERICA CORP | COMMSTCK | 060505104 | 3 | 133 | SH | DFND | 1,2,3 | 0 | 0 | 133 | |
BANK OZK | COM | 06417N103 | 219 | 13,100 | SH | DFND | 1,6 | 13,100 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 4 | 227 | SH | DFND | 1,2 | 227 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 331 | 80,232 | SH | DFND | 1,2,11 | 67,859 | 12,373 | 0 | |
Barnes Group Inc | COM | 067806109 | 1,111 | 26,912 | SH | DFND | 1,2,12 | 26,912 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 125 | 6,800 | SH | DFND | 1,5 | 6,800 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 74 | 4,036 | SH | DFND | 1,2 | 4,036 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 123 | 6,709 | SH | DFND | 1,2 | 6,709 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 143 | 7,800 | SH | DFND | 1,2 | 7,800 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 304 | 16,600 | SH | DFND | 1,2 | 16,600 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 696 | 38,000 | SH | DFND | 1,2 | 38,000 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,265 | 69,074 | SH | DFND | 1,2 | 69,074 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 10,584 | 577,711 | SH | DFND | 1,2 | 577,711 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 144 | 7,859 | SH | DFND | 1,2,7,8 | 7,859 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 185 | 10,076 | SH | DFND | 1,2,7,8 | 10,076 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 8,702 | 475,000 | SH | DFND | 1,2,10 | 475,000 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 406 | 22,177 | SH | DFND | 1,2,13 | 22,177 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 5,000 | 272,939 | SH | DFND | 1,2,13 | 272,939 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 5,404 | 295,000 | SH | DFND | 1,2,13 | 295,000 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 26,701 | 1,457,496 | SH | DFND | 1,2,13 | 1,457,496 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 476 | 26,000 | SH | DFND | 1,2,14 | 26,000 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 479 | 26,160 | SH | DFND | 1,2,14 | 26,160 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,832 | 100,017 | SH | DFND | 1,2,14 | 100,017 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 115 | 7,435 | SH | DFND | 1,2 | 7,435 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 37 | 2,418 | SH | DFND | 1,2,7,8 | 2,418 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 56 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 669 | 43,152 | SH | DFND | 1,2,13 | 43,152 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,353 | 16,664 | SH | DFND | 1,5 | 16,664 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 18,918 | 233,005 | SH | DFND | 1,5 | 233,005 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 671 | 8,269 | SH | DFND | 1,2 | 8,269 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 734 | 9,037 | SH | DFND | 1,2 | 9,037 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,141 | 63,323 | SH | DFND | 1,2 | 63,323 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,505 | 67,803 | SH | DFND | 1,2 | 67,803 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 165 | 2,029 | SH | DFND | 1,2,7,8 | 2,029 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 219 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,693 | 180,970 | SH | DFND | 1,2,7,8 | 180,970 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,060 | 13,051 | SH | DFND | 1,2,9 | 13,051 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,304 | 16,061 | SH | DFND | 1,2,10 | 16,061 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,130 | 38,556 | SH | DFND | 1,2,10 | 38,556 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,026 | 61,904 | SH | DFND | 1,2,13 | 61,904 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,307 | 90,000 | SH | DFND | 1,2,13 | 90,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,962 | 110,388 | SH | DFND | 1,2,13 | 110,388 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11,764 | 144,892 | SH | DFND | 1,2,14 | 144,892 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,402 | 254,567 | SH | SOLE | 254,567 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 286 | 7,000 | SH | DFND | 1,5 | 7,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 445 | 10,900 | SH | DFND | 1,5 | 10,900 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 658 | 16,100 | SH | DFND | 1,2 | 16,100 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 797 | 19,516 | SH | DFND | 1,2 | 19,516 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,329 | 56,999 | SH | DFND | 1,2 | 56,999 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,688 | 90,263 | SH | DFND | 1,2 | 90,263 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 78 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 782 | 19,143 | SH | DFND | 1,2,7,8 | 19,143 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,163 | 28,454 | SH | DFND | 1,2,13 | 28,454 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,209 | 29,592 | SH | DFND | 1,2,13 | 29,592 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 116 | 7,000 | SH | DFND | 1,6 | 7,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 71 | 10,989 | SH | DFND | 1,2 | 10,989 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 17,027 | 74,103 | SH | SOLE | 74,103 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,016 | 4,423 | SH | DFND | 1,2,4 | 4,423 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 695 | 3,025 | SH | DFND | 1,5 | 3,025 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,742 | 59,807 | SH | DFND | 1,5 | 59,807 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 65,520 | 285,154 | SH | DFND | 1,6 | 285,154 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 853 | 3,712 | SH | DFND | 1,2 | 3,712 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,155 | 5,025 | SH | DFND | 1,2 | 5,025 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,181 | 5,139 | SH | DFND | 1,2 | 5,139 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,952 | 12,846 | SH | DFND | 1,2 | 12,846 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,396 | 23,486 | SH | DFND | 1,2 | 23,486 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 215 | 934 | SH | DFND | 1,2,7,8 | 934 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 382 | 1,661 | SH | DFND | 1,2,7,8 | 1,661 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 21,074 | 91,718 | SH | DFND | 1,2,7,8 | 91,718 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 102 | 444 | SH | DFND | 1,2,9 | 444 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,107 | 39,636 | SH | DFND | 1,2,10 | 39,636 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,636 | 7,120 | SH | DFND | 1,2,13 | 7,120 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,276 | 9,906 | SH | DFND | 1,2,13 | 9,906 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,754 | 38,100 | SH | DFND | 1,2,13 | 38,100 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,074 | 69,958 | SH | DFND | 1,2,13 | 69,958 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,577 | 41,682 | SH | DFND | 1,2,14 | 41,682 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 431 | SH | DFND | 1,2 | 431 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 246 | 2,000 | SH | DFND | 1,6 | 2,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 34 | 274 | SH | DFND | 1,2 | 274 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 135 | 1,100 | SH | DFND | 1,2 | 1,100 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 160 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 17 | 137 | SH | DFND | 1,2,13 | 137 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 135 | 1,100 | SH | DFND | 1,2,13 | 1,100 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 362 | 2,938 | SH | DFND | 1,2,13 | 2,938 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,416 | 11,500 | SH | DFND | 1,2,13 | 11,500 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 14 | 384 | SH | DFND | 1,2 | 384 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 102 | 1,949 | SH | DFND | 1,2 | 1,949 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 130 | 2,499 | SH | DFND | 1,2 | 2,499 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,797 | 34,442 | SH | DFND | 1,2 | 34,442 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,119 | 78,959 | SH | DFND | 1,2 | 78,959 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 55 | 1,050 | SH | DFND | 1,2,7,8 | 1,050 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 55 | 1,053 | SH | DFND | 1,2,7,8 | 1,053 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,524 | 29,214 | SH | DFND | 1,2,13 | 29,214 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,935 | 278,593 | SH | SOLE | 278,593 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,283 | 362,537 | SH | DFND | 1,2,4 | 362,537 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 672 | 3,676 | SH | DFND | 1,5 | 3,676 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,539 | 13,889 | SH | DFND | 1,5 | 13,889 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63 | 346 | SH | DFND | 1,6 | 346 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,004 | 10,963 | SH | DFND | 1,2 | 10,963 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233 | 1,273 | SH | DFND | 1,2 | 1,273 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 293 | 1,605 | SH | DFND | 1,2 | 1,605 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 548 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,082 | 5,919 | SH | DFND | 1,2 | 5,919 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,162 | 11,824 | SH | DFND | 1,2 | 11,824 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,328 | 23,672 | SH | DFND | 1,2 | 23,672 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,155 | 33,665 | SH | DFND | 1,2 | 33,665 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,604 | 41,593 | SH | DFND | 1,2 | 41,593 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,874 | 59,474 | SH | DFND | 1,2 | 59,474 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,259 | 77,988 | SH | DFND | 1,2 | 77,988 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,293 | 105,526 | SH | DFND | 1,2 | 105,526 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 757 | 4,139 | SH | DFND | 1,2,7,8 | 4,139 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,316 | 7,200 | SH | DFND | 1,2,7,8 | 7,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234 | 1,279 | SH | DFND | 1,2,9 | 1,279 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248 | 1,359 | SH | DFND | 1,2,9 | 1,359 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 667 | 3,650 | SH | DFND | 1,2,9 | 3,650 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,647 | 9,009 | SH | DFND | 1,2,9 | 9,009 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,045 | 11,185 | SH | DFND | 1,2,9 | 11,185 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 544 | 2 | SH | DFND | 1,2,10 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43 | 236 | SH | DFND | 1,2,10 | 236 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366 | 2,000 | SH | DFND | 1,2,10 | 2,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,604 | 8,774 | SH | DFND | 1,2,13 | 8,774 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,926 | 10,537 | SH | DFND | 1,2,13 | 10,537 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,694 | 14,735 | SH | DFND | 1,2,13 | 14,735 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,121 | 49,887 | SH | DFND | 1,2,13 | 49,887 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,874 | 212,622 | SH | DFND | 1,2,13 | 212,622 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,095 | 224,769 | SH | DFND | 1,2,13 | 224,769 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80,456 | 440,061 | SH | DFND | 1,2,13 | 440,061 | 0 | 0 | |
Best Buy Company Inc | COM | 086516101 | 10,790 | 1,890,485 | SH | DFND | 1,2,11 | 676,623 | 1,213,862 | 0 | |
Best Buy Company Inc | COM | 086516101 | 11,983 | 209,951 | SH | DFND | 1,2,12 | 83,605 | 126,346 | 0 | |
BEST BUY INC | COM | 086516101 | 10,022 | 175,826 | SH | SOLE | 175,826 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,022 | 35,479 | SH | DFND | 1,5 | 35,479 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 206 | 3,608 | SH | DFND | 1,2 | 3,608 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 305 | 5,350 | SH | DFND | 1,2 | 5,350 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 766 | 13,437 | SH | DFND | 1,2 | 13,437 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,086 | 106,780 | SH | DFND | 1,2 | 106,780 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 42 | 745 | SH | DFND | 1,2,7,8 | 745 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 103 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 741 | 12,999 | SH | DFND | 1,2,9 | 12,999 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,383 | 24,267 | SH | DFND | 1,2,13 | 24,267 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,237 | 74,334 | SH | DFND | 1,2,13 | 74,334 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,116 | 107,300 | SH | DFND | 1,2,14 | 107,300 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 78 | 30,800 | SH | DFND | 1,6 | 30,800 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,745 | 47,574 | SH | DFND | 1,2,14 | 47,574 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 212 | 606 | SH | DFND | 1,2 | 606 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 928 | 2,648 | SH | DFND | 1,2 | 2,648 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 35 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,541 | 4,395 | SH | DFND | 1,2,13 | 4,395 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 90,997 | 287,620 | SH | SOLE | 287,620 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11,264 | 35,604 | SH | DFND | 1,2,4 | 35,604 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 175 | 554 | SH | DFND | 1,5 | 554 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,004 | 22,137 | SH | DFND | 1,5 | 22,137 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,582 | 5,000 | SH | DFND | 1,6 | 5,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 108 | 341 | SH | DFND | 1,2 | 341 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 524 | 1,656 | SH | DFND | 1,2 | 1,656 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,025 | 3,240 | SH | DFND | 1,2 | 3,240 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,085 | 3,430 | SH | DFND | 1,2 | 3,430 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,115 | 3,524 | SH | DFND | 1,2 | 3,524 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,397 | 17,059 | SH | DFND | 1,2 | 17,059 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,308 | 19,937 | SH | DFND | 1,2 | 19,937 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,706 | 30,679 | SH | DFND | 1,2 | 30,679 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 15,171 | 47,951 | SH | DFND | 1,2 | 47,951 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 200 | 632 | SH | DFND | 1,2,7,8 | 632 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 316 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 991 | 3,132 | SH | DFND | 1,2,9 | 3,132 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7 | 22 | SH | DFND | 1,2,10 | 22 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,310 | 26,267 | SH | DFND | 1,2,10 | 26,267 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 787 | 2,488 | SH | DFND | 1,2,13 | 2,488 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 933 | 2,948 | SH | DFND | 1,2,13 | 2,948 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,260 | 3,982 | SH | DFND | 1,2,13 | 3,982 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,884 | 5,955 | SH | DFND | 1,2,13 | 5,955 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,606 | 14,560 | SH | DFND | 1,2,13 | 14,560 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 14,867 | 46,990 | SH | DFND | 1,2,13 | 46,990 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 33,778 | 106,763 | SH | DFND | 1,2,13 | 106,763 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 146,775 | 463,919 | SH | DFND | 1,2,13 | 463,919 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,645 | 11,522 | SH | DFND | 1,2,14 | 11,522 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 78 | 920 | SH | DFND | 1,5 | 920 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,409 | 111,344 | SH | DFND | 1,5 | 111,344 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 258 | 3,055 | SH | DFND | 1,2 | 3,055 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,247 | 14,752 | SH | DFND | 1,2 | 14,752 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 56 | 660 | SH | DFND | 1,2,7,8 | 660 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 101 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 102 | 1,204 | SH | DFND | 1,2,9 | 1,204 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,037 | 24,105 | SH | DFND | 1,2,13 | 24,105 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | SR SB GLBL CV 24 | 09061GAH4 | 419 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
Bio-Techne Corp | COM | 09073M104 | 1,044 | 55,115 | SH | DFND | 1,2,11 | 45,658 | 9,457 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 3,463 | 18,274 | SH | DFND | 1,2,12 | 18,274 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 135 | 3,500 | SH | DFND | 1,6 | 3,500 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6 | 245 | SH | DFND | 1,2 | 245 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 207,260 | 9,762,590 | SH | SOLE | 9,762,590 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 60,946 | 2,870,745 | SH | DFND | 1,2,4 | 2,870,745 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 518 | 24,400 | SH | DFND | 1,5 | 24,400 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 14,997 | 706,384 | SH | DFND | 1,5 | 706,384 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 220 | 10,347 | SH | DFND | 1,6 | 10,347 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 426 | 20,065 | SH | DFND | 1,6 | 20,065 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 24 | 1,122 | SH | DFND | 1,2 | 1,122 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 224 | 10,538 | SH | DFND | 1,2 | 10,538 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 250 | 11,784 | SH | DFND | 1,2 | 11,784 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 361 | 17,000 | SH | DFND | 1,2 | 17,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 775 | 36,500 | SH | DFND | 1,2 | 36,500 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,004 | 47,272 | SH | DFND | 1,2 | 47,272 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,030 | 95,609 | SH | DFND | 1,2 | 95,609 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,823 | 132,972 | SH | DFND | 1,2 | 132,972 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,006 | 188,718 | SH | DFND | 1,2 | 188,718 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,343 | 204,546 | SH | DFND | 1,2 | 204,546 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,603 | 216,800 | SH | DFND | 1,2 | 216,800 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 8,571 | 403,738 | SH | DFND | 1,2 | 403,738 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 10,334 | 486,776 | SH | DFND | 1,2 | 486,776 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 13,920 | 655,686 | SH | DFND | 1,2 | 655,686 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 547 | 25,779 | SH | DFND | 1,2,7,8 | 25,779 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,021 | 48,100 | SH | DFND | 1,2,7,8 | 48,100 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 194 | 9,157 | SH | DFND | 1,2,9 | 9,157 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 211 | 9,926 | SH | DFND | 1,2,9 | 9,926 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 553 | 26,026 | SH | DFND | 1,2,9 | 26,026 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,408 | 66,301 | SH | DFND | 1,2,9 | 66,301 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,889 | 183,204 | SH | DFND | 1,2,9 | 183,204 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 21 | 973 | SH | DFND | 1,2,10 | 973 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,043 | 49,151 | SH | DFND | 1,2,10 | 49,151 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,000 | 94,200 | SH | DFND | 1,2,10 | 94,200 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,732 | 81,565 | SH | DFND | 1,2,13 | 81,565 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,836 | 86,501 | SH | DFND | 1,2,13 | 86,501 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,556 | 120,380 | SH | DFND | 1,2,13 | 120,380 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 8,889 | 418,694 | SH | DFND | 1,2,13 | 418,694 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 33,396 | 1,573,050 | SH | DFND | 1,2,13 | 1,573,050 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 88,377 | 4,162,816 | SH | DFND | 1,2,13 | 4,162,816 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 750 | 35,311 | SH | DFND | 1,2,14 | 35,311 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 9,894 | 466,061 | SH | DFND | 1,2,14 | 466,061 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 567 | 26,700 | SH | DFND | 1,2,15 | 26,700 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 35 | 542 | SH | DFND | 1,2 | 542 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 227 | 3,907 | SH | DFND | 1,2 | 3,907 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,294 | 22,284 | SH | DFND | 1,2 | 22,284 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,390 | 58,393 | SH | DFND | 1,2 | 58,393 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 41 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 46 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,420 | 24,457 | SH | DFND | 1,2,13 | 24,457 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 212 | 51,262 | SH | DFND | 1,2 | 51,262 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 578 | 139,967 | SH | DFND | 1,2 | 139,967 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 24 | 5,800 | SH | DFND | 1,2,7,8 | 5,800 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 25 | 6,021 | SH | DFND | 1,2,7,8 | 6,021 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 115 | 27,845 | SH | DFND | 1,2,13 | 27,845 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 60,749 | 138,075 | SH | SOLE | 138,075 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 715 | 1,624 | SH | DFND | 1,2,4 | 1,624 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 21 | 489 | SH | DFND | 1,2,11 | 489 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 178 | 405 | SH | DFND | 1,5 | 405 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,435 | 19,172 | SH | DFND | 1,5 | 19,172 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 810 | 1,841 | SH | DFND | 1,2 | 1,841 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,024 | 4,601 | SH | DFND | 1,2 | 4,601 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,727 | 17,563 | SH | DFND | 1,2 | 17,563 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 160 | 364 | SH | DFND | 1,2,7,8 | 364 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 264 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 82 | 187 | SH | DFND | 1,2,9 | 187 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7 | 16 | SH | DFND | 1,2,10 | 16 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,122 | 2,550 | SH | DFND | 1,2,10 | 2,550 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,726 | 17,561 | SH | DFND | 1,2,13 | 17,561 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,790 | 31,342 | SH | DFND | 1,2,13 | 31,342 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 18,676 | 42,449 | SH | DFND | 1,2,13 | 42,449 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16,314 | 37,079 | SH | DFND | 1,2,14 | 37,079 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,002 | 87,819 | SH | DFND | 1,2,4 | 87,819 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 114 | 2,500 | SH | DFND | 1,5 | 2,500 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,759 | 148,315 | SH | DFND | 1,5 | 148,315 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,044 | 22,915 | SH | DFND | 1,2 | 22,915 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,816 | 83,748 | SH | DFND | 1,2 | 83,748 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 23,241 | 509,999 | SH | DFND | 1,2 | 509,999 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 82 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 191 | 4,200 | SH | DFND | 1,2,7,8 | 4,200 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 70 | 1,544 | SH | DFND | 1,2,9 | 1,544 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,247 | 49,317 | SH | DFND | 1,2,13 | 49,317 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,605 | 79,103 | SH | DFND | 1,2,13 | 79,103 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 38 | 2,700 | SH | DFND | 1,2 | 2,700 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 82 | 5,844 | SH | DFND | 1,2,13 | 5,844 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 63 | 8,800 | SH | DFND | 1,6 | 8,800 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 947 | 78,627 | SH | DFND | 1,5 | 78,627 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 9,079 | 197,533 | SH | DFND | 1,5 | 197,533 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 62 | 1,348 | SH | DFND | 1,2 | 1,348 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 108 | 2,342 | SH | DFND | 1,2 | 2,342 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 248 | 5,391 | SH | DFND | 1,2,9 | 5,391 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 251 | 4,300 | SH | DFND | 1,6 | 4,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 224 | 1,500 | SH | DFND | 1,5 | 1,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 595 | 3,989 | SH | DFND | 1,5 | 3,989 | 0 | 0 | |
BOEING CO | COM | 097023105 | 64 | 430 | SH | DFND | 1,6 | 430 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,088 | 7,295 | SH | DFND | 1,2 | 7,295 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,341 | 8,991 | SH | DFND | 1,2 | 8,991 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,414 | 9,481 | SH | DFND | 1,2 | 9,481 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,116 | 20,890 | SH | DFND | 1,2 | 20,890 | 0 | 0 | |
BOEING CO | COM | 097023105 | 251 | 1,684 | SH | DFND | 1,2,7,8 | 1,684 | 0 | 0 | |
BOEING CO | COM | 097023105 | 433 | 2,900 | SH | DFND | 1,2,7,8 | 2,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10 | 66 | SH | DFND | 1,2,10 | 66 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,821 | 85,968 | SH | DFND | 1,2,13 | 85,968 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15,083 | 101,133 | SH | DFND | 1,2,13 | 101,133 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 111,340 | 82,761 | SH | SOLE | 82,761 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 35,231 | 26,188 | SH | DFND | 1,2,4 | 26,188 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 806 | 599 | SH | DFND | 1,5 | 599 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 35,358 | 26,282 | SH | DFND | 1,5 | 26,282 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 724 | 538 | SH | DFND | 1,6 | 538 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 942 | 700 | SH | DFND | 1,6 | 700 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 468 | 348 | SH | DFND | 1,2 | 348 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 848 | 630 | SH | DFND | 1,2 | 630 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 994 | 739 | SH | DFND | 1,2 | 739 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,018 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 4,254 | 3,162 | SH | DFND | 1,2 | 3,162 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 5,214 | 3,876 | SH | DFND | 1,2 | 3,876 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 5,232 | 3,889 | SH | DFND | 1,2 | 3,889 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 121 | 90 | SH | DFND | 1,2,7,8 | 90 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 172 | 128 | SH | DFND | 1,2,7,8 | 128 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 269 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 827 | 615 | SH | DFND | 1,2,9 | 615 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 8 | 6 | SH | DFND | 1,2,10 | 6 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,164 | 865 | SH | DFND | 1,2,10 | 865 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,813 | 2,091 | SH | DFND | 1,2,13 | 2,091 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 10,323 | 7,673 | SH | DFND | 1,2,13 | 7,673 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 49,628 | 36,889 | SH | DFND | 1,2,13 | 36,889 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 53,468 | 39,744 | SH | DFND | 1,2,13 | 39,744 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,247 | 927 | SH | DFND | 1,2,14 | 927 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,601 | 1,933 | SH | DFND | 1,2,14 | 1,933 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMSTCK | 09857L108 | 19 | 14 | SH | DFND | 1,2,3 | 0 | 0 | 14 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 8,920 | 129,950 | SH | SOLE | 129,950 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 10,090 | 147,000 | SH | Call | DFND | 1,2,4 | 147,000 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 6,224 | 90,676 | SH | DFND | 1,2,4 | 90,676 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 1,407 | 20,500 | SH | DFND | 1,5 | 20,500 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 245 | 3,563 | SH | DFND | 1,2 | 3,563 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 362 | 5,281 | SH | DFND | 1,2 | 5,281 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 1,146 | 16,689 | SH | DFND | 1,2 | 16,689 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 55 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 5,045 | 73,500 | SH | Call | DFND | 1,2,13 | 73,500 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 1,583 | 23,056 | SH | DFND | 1,2,13 | 23,056 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 4,802 | 69,965 | SH | DFND | 1,2,13 | 69,965 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | COM | 099502106 | 28 | 4,100 | SH | DFND | 1,2,11 | 4,100 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 21,849 | 896,564 | SH | SOLE | 896,564 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 9,449 | 387,712 | SH | DFND | 1,2,4 | 387,712 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 706 | 28,986 | SH | DFND | 1,5 | 28,986 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 0 | 5 | SH | DFND | 1,2 | 5 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5 | 219 | SH | DFND | 1,2 | 219 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 73 | 3,016 | SH | DFND | 1,2 | 3,016 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 86 | 3,536 | SH | DFND | 1,2 | 3,536 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,156 | 47,429 | SH | DFND | 1,2 | 47,429 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,161 | 88,667 | SH | DFND | 1,2 | 88,667 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,437 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,061 | 125,600 | SH | DFND | 1,2 | 125,600 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 15 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 24 | 982 | SH | DFND | 1,2,7,8 | 982 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 829 | 34,000 | SH | DFND | 1,2,10 | 34,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1 | 51 | SH | DFND | 1,2,13 | 51 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,443 | 59,218 | SH | DFND | 1,2,13 | 59,218 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,053 | 289,411 | SH | DFND | 1,2,13 | 289,411 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 4 | 11 | SH | DFND | 1,2 | 11 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,468 | 26,764 | SH | DFND | 1,5 | 26,764 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 138 | 1,498 | SH | DFND | 1,2 | 1,498 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 184 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 243 | 2,636 | SH | DFND | 1,2 | 2,636 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 255 | 2,766 | SH | DFND | 1,2 | 2,766 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 974 | 10,561 | SH | DFND | 1,2 | 10,561 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,383 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 44 | 472 | SH | DFND | 1,2,7,8 | 472 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 142 | 1,535 | SH | DFND | 1,2,7,8 | 1,535 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,074 | 11,641 | SH | DFND | 1,2,9 | 11,641 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,744 | 116,490 | SH | DFND | 1,2,13 | 116,490 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 168 | 5,162 | SH | DFND | 1,5 | 5,162 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,950 | 304,926 | SH | DFND | 1,5 | 304,926 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 774 | 23,727 | SH | DFND | 1,2 | 23,727 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 799 | 24,474 | SH | DFND | 1,2 | 24,474 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 802 | 24,583 | SH | DFND | 1,2 | 24,583 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,900 | 88,885 | SH | DFND | 1,2 | 88,885 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 159 | 4,867 | SH | DFND | 1,2,7,8 | 4,867 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 287 | 8,800 | SH | DFND | 1,2,7,8 | 8,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,452 | 473,563 | SH | DFND | 1,2,7,8 | 473,563 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 111 | 3,413 | SH | DFND | 1,2,9 | 3,413 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,729 | 267,507 | SH | DFND | 1,2,13 | 267,507 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,205 | 312,757 | SH | DFND | 1,2,13 | 312,757 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 682 | 48,557 | SH | DFND | 1,2,14 | 48,557 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 25 | 564 | SH | DFND | 1,2 | 564 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 18 | 1,690 | SH | DFND | 1,2,7,8 | 1,690 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 884 | 84,071 | SH | DFND | 1,2,13 | 84,071 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 390 | 134,399 | SH | DFND | 1,2 | 134,399 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 40 | 13,842 | SH | DFND | 1,2,7,8 | 13,842 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 219 | 75,648 | SH | DFND | 1,2,13 | 75,648 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 5,290 | 51,866 | SH | SOLE | 51,866 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 3,096 | 30,352 | SH | DFND | 1,5 | 30,352 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 103 | 1,014 | SH | DFND | 1,2 | 1,014 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 146 | 1,428 | SH | DFND | 1,2,9 | 1,428 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4,852 | 403,983 | SH | SOLE | 403,983 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 7 | 139 | SH | DFND | 1,2 | 139 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CONTNGNT VAL RT | 110122157 | 73 | 19,289 | SH | DFND | 1,2,4 | 19,289 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 674 | 12,087 | SH | DFND | 1,5 | 12,087 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 61,390 | 1,101,364 | SH | DFND | 1,5 | 1,101,364 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CONTNGNT VAL RT | 110122157 | 8 | 2,200 | SH | DFND | 1,5 | 2,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CONTNGNT VAL RT | 110122157 | 126 | 33,186 | SH | DFND | 1,5 | 33,186 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64 | 1,153 | SH | DFND | 1,6 | 1,153 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CONTNGNT VAL RT | 110122157 | 2 | 500 | SH | DFND | 1,6 | 500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 263 | 4,719 | SH | DFND | 1,2 | 4,719 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 489 | 8,775 | SH | DFND | 1,2 | 8,775 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,425 | 25,557 | SH | DFND | 1,2 | 25,557 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,289 | 41,066 | SH | DFND | 1,2 | 41,066 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,390 | 42,878 | SH | DFND | 1,2 | 42,878 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,971 | 71,244 | SH | DFND | 1,2 | 71,244 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,120 | 163,622 | SH | DFND | 1,2 | 163,622 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,892 | 195,400 | SH | DFND | 1,2 | 195,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,509 | 242,366 | SH | DFND | 1,2 | 242,366 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CONTNGNT VAL RT | 110122157 | 40 | 10,484 | SH | DFND | 1,2 | 10,484 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 648 | 11,621 | SH | DFND | 1,2,7,8 | 11,621 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 736 | 13,200 | SH | DFND | 1,2,7,8 | 13,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,114 | 19,988 | SH | DFND | 1,2,9 | 19,988 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,945 | 88,707 | SH | DFND | 1,2,9 | 88,707 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15 | 273 | SH | DFND | 1,2,10 | 273 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,157 | 20,760 | SH | DFND | 1,2,10 | 20,760 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 120 | 2,148 | SH | DFND | 1,2,13 | 2,148 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 435 | 7,801 | SH | DFND | 1,2,13 | 7,801 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,169 | 361,833 | SH | DFND | 1,2,13 | 361,833 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,652 | 442,271 | SH | DFND | 1,2,13 | 442,271 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CONTNGNT VAL RT | 110122157 | 7 | 1,895 | SH | DFND | 1,2,13 | 1,895 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CONTNGNT VAL RT | 110122157 | 23 | 5,959 | SH | DFND | 1,2,13 | 5,959 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CONTNGNT VAL RT | 110122157 | 41 | 10,811 | SH | DFND | 1,2,13 | 10,811 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,006 | 251,268 | SH | DFND | 1,2,14 | 251,268 | 0 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 6,256 | 1,122,969 | SH | DFND | 1,2,11 | 400,739 | 722,230 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 6,930 | 124,397 | SH | DFND | 1,2,12 | 48,986 | 75,411 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9 | 961 | SH | DFND | 1,2 | 961 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,322 | 139,158 | SH | DFND | 1,2,13 | 139,158 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 190 | 201,249 | SH | DFND | 1,2,11 | 167,413 | 33,836 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 623 | 65,995 | SH | DFND | 1,2,12 | 65,995 | 0 | 0 | |
BROADCOM INC | COMMSTCK | 11135F101 | 6 | 25 | SH | DFND | 1,2,3 | 0 | 0 | 25 | |
Broadcom Inc | COM | 11135F101 | 7,850 | 330,795 | SH | DFND | 1,2,11 | 130,657 | 200,138 | 0 | |
Broadcom Inc | COM | 11135F101 | 8,212 | 34,606 | SH | DFND | 1,2,12 | 13,760 | 20,846 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,420 | 5,991 | SH | DFND | 1,5 | 5,991 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 28,099 | 118,512 | SH | DFND | 1,5 | 118,512 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 566 | 2,387 | SH | DFND | 1,2 | 2,387 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,528 | 6,445 | SH | DFND | 1,2 | 6,445 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,729 | 7,293 | SH | DFND | 1,2 | 7,293 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,434 | 18,701 | SH | DFND | 1,2 | 18,701 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,740 | 24,209 | SH | DFND | 1,2 | 24,209 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 302 | 1,272 | SH | DFND | 1,2,7,8 | 1,272 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 525 | 2,213 | SH | DFND | 1,2,7,8 | 2,213 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 684 | 2,883 | SH | DFND | 1,2,9 | 2,883 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 17,180 | 72,459 | SH | DFND | 1,2,13 | 72,459 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 17,672 | 74,534 | SH | DFND | 1,2,13 | 74,534 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 6,888 | 726,372 | SH | DFND | 1,2,11 | 252,569 | 473,803 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 7,778 | 82,026 | SH | DFND | 1,2,12 | 32,213 | 49,813 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 75 | 786 | SH | DFND | 1,2 | 786 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 156 | 1,648 | SH | DFND | 1,2 | 1,648 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 188 | 1,982 | SH | DFND | 1,2 | 1,982 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,289 | 13,593 | SH | DFND | 1,2 | 13,593 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 38 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 66 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 970 | 10,230 | SH | DFND | 1,2,10 | 10,230 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,165 | 22,827 | SH | DFND | 1,2,13 | 22,827 | 0 | 0 | |
Broadwind Energy Inc | COM | 11161T207 | 51 | 353,301 | SH | DFND | 1,2,11 | 353,301 | 0 | 0 | |
Broadwind Energy Inc | COM | 11161T207 | 499 | 347,582 | SH | DFND | 1,2,12 | 347,582 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 99 | 3,345 | SH | DFND | 1,5 | 3,345 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 261 | 8,837 | SH | DFND | 1,5 | 8,837 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,599 | 189,800 | SH | DFND | 1,5 | 189,800 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 708 | 24,001 | SH | DFND | 1,2 | 24,001 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,425 | 82,202 | SH | DFND | 1,2 | 82,202 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 104 | 3,514 | SH | DFND | 1,2,7,8 | 3,514 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 124 | 4,200 | SH | DFND | 1,2,7,8 | 4,200 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 59 | 2,000 | SH | DFND | 1,2,9 | 2,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,765 | 127,637 | SH | DFND | 1,2,13 | 127,637 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 285 | 33,602 | SH | DFND | 1,2,13 | 33,602 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS LP | UNIT LTD PARTN | G16249107 | 217 | 26,900 | SH | DFND | 1,6 | 26,900 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 11,855 | 327,311 | SH | SOLE | 327,311 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 227 | 6,271 | SH | DFND | 1,2 | 6,271 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,110 | 30,649 | SH | DFND | 1,2 | 30,649 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,300 | 91,107 | SH | DFND | 1,2 | 91,107 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 7 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 40 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,449 | 40,010 | SH | DFND | 1,2,13 | 40,010 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,946 | 53,727 | SH | DFND | 1,2,13 | 53,727 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 167 | 3,002 | SH | DFND | 1,6 | 3,002 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 150 | 2,696 | SH | DFND | 1,2 | 2,696 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 195 | 3,509 | SH | DFND | 1,2 | 3,509 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,300 | 59,449 | SH | DFND | 1,2 | 59,449 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 87 | 1,562 | SH | DFND | 1,2,7,8 | 1,562 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 104 | 1,875 | SH | DFND | 1,2,7,8 | 1,875 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 129 | 2,323 | SH | DFND | 1,2,7,8 | 2,323 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,517 | 45,338 | SH | DFND | 1,2,9 | 45,338 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 6 | 116 | SH | DFND | 1,2,13 | 116 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 99 | 1,780 | SH | DFND | 1,2,13 | 1,780 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,885 | 69,981 | SH | DFND | 1,2,13 | 69,981 | 0 | 0 | |
Bruker Corporation | COM | 116794108 | 966 | 269,110 | SH | DFND | 1,2,11 | 222,251 | 46,859 | 0 | |
Bruker Corporation | COM | 116794108 | 3,114 | 86,736 | SH | DFND | 1,2,12 | 86,736 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,779 | 50,297 | SH | DFND | 1,6 | 50,297 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 17 | 482 | SH | DFND | 1,2 | 482 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,826 | 79,891 | SH | DFND | 1,2,13 | 79,891 | 0 | 0 | |
Buckle Inc | COM | 118440106 | 118 | 86,064 | SH | DFND | 1,2,11 | 70,694 | 15,370 | 0 | |
Buckle Inc | COM | 118440106 | 398 | 28,969 | SH | DFND | 1,2,12 | 28,969 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 218 | 15,900 | SH | DFND | 1,2,7,8 | 15,900 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 144 | 11,800 | SH | DFND | 1,6 | 11,800 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 218 | 17,865 | SH | DFND | 1,2 | 17,865 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,791 | 165,514 | SH | SOLE | 165,514 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 125 | 30,499 | SH | DFND | 1,2,11 | 30,499 | 0 | 0 | |
Bunge Limited | COM | G16962105 | 3,557 | 86,829 | SH | DFND | 1,2,12 | 86,829 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 89 | 2,168 | SH | DFND | 1,2 | 2,168 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 99 | 2,414 | SH | DFND | 1,2 | 2,414 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 960 | 23,400 | SH | DFND | 1,2 | 23,400 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,818 | 44,309 | SH | DFND | 1,2 | 44,309 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 37 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 49 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 199 | 4,851 | SH | DFND | 1,2,7,8 | 4,851 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 47 | 1,146 | SH | DFND | 1,2,13 | 1,146 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 769 | 18,732 | SH | DFND | 1,2,13 | 18,732 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,233 | 30,060 | SH | DFND | 1,2,13 | 30,060 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,594 | 38,845 | SH | DFND | 1,2,13 | 38,845 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,954 | 47,634 | SH | DFND | 1,2,14 | 47,634 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 14,889 | 93,962 | SH | SOLE | 93,962 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 180 | 1,133 | SH | DFND | 1,2 | 1,133 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,078 | 6,806 | SH | DFND | 1,2 | 6,806 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 63 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 95 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,784 | 11,261 | SH | DFND | 1,2,13 | 11,261 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,612 | 22,792 | SH | DFND | 1,2,13 | 22,792 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,106 | 167,769 | SH | SOLE | 167,769 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 228 | 3,441 | SH | DFND | 1,2,4 | 3,441 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 105 | 1,586 | SH | DFND | 1,2 | 1,586 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 154 | 2,330 | SH | DFND | 1,2 | 2,330 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 216 | 3,258 | SH | DFND | 1,2 | 3,258 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 592 | 8,947 | SH | DFND | 1,2 | 8,947 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,341 | 20,251 | SH | DFND | 1,2 | 20,251 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,833 | 73,000 | SH | DFND | 1,2 | 73,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 43 | 642 | SH | DFND | 1,2,7,8 | 642 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 66 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,192 | 18,002 | SH | DFND | 1,2,13 | 18,002 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,795 | 42,226 | SH | DFND | 1,2,13 | 42,226 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 49 | 30 | SH | DFND | 1,2 | 30 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 5 | 180 | SH | DFND | 1,2 | 180 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 10,703 | 93,773 | SH | SOLE | 93,773 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 936 | 8,200 | SH | DFND | 1,2 | 8,200 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,226 | 10,738 | SH | DFND | 1,2,13 | 10,738 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,719 | 100,000 | SH | DFND | 1,5 | 100,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 54 | 3,119 | SH | DFND | 1,2 | 3,119 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 103 | 6,001 | SH | DFND | 1,2 | 6,001 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 124 | 7,222 | SH | DFND | 1,2 | 7,222 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,398 | 81,349 | SH | DFND | 1,2 | 81,349 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,055 | 119,549 | SH | DFND | 1,2 | 119,549 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 45 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 73 | 4,224 | SH | DFND | 1,2,7,8 | 4,224 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,851 | 107,666 | SH | DFND | 1,2,13 | 107,666 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 3 | 16 | SH | DFND | 1,2 | 16 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1,894 | 163,297 | SH | SOLE | 163,297 | 0 | 0 | ||
Cadence Bancorp | COM | 12739A100 | 109 | 166,183 | SH | DFND | 1,2,11 | 138,650 | 27,533 | 0 | |
Cadence Bancorp | COM | 12739A100 | 358 | 54,831 | SH | DFND | 1,2,12 | 54,831 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 548 | 8,300 | SH | DFND | 1,6 | 8,300 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 317 | 4,795 | SH | DFND | 1,2 | 4,795 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 382 | 5,779 | SH | DFND | 1,2 | 5,779 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,437 | 36,907 | SH | DFND | 1,2 | 36,907 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,611 | 54,676 | SH | DFND | 1,2 | 54,676 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,208 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 86 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 112 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,725 | 56,410 | SH | DFND | 1,2,13 | 56,410 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,043 | 61,218 | SH | DFND | 1,2,13 | 61,218 | 0 | 0 | |
CAE INC | COM | 124765108 | 60 | 4,782 | SH | DFND | 1,2 | 4,782 | 0 | 0 | |
CAE INC | COM | 124765108 | 96 | 7,604 | SH | DFND | 1,2 | 7,604 | 0 | 0 | |
CAE INC | COM | 124765108 | 13 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 23 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
CAE INC | COM | 124765108 | 967 | 76,664 | SH | DFND | 1,2,13 | 76,664 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,294 | 39,772 | SH | SOLE | 39,772 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 255 | 4,423 | SH | DFND | 1,2,13 | 4,423 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 5,117 | 500,657 | SH | DFND | 1,5 | 500,657 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,876 | 183,569 | SH | DFND | 1,6 | 183,569 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 73 | 7,104 | SH | DFND | 1,2,7,8 | 7,104 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 53 | 5,210 | SH | DFND | 1,2,9 | 5,210 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,560 | 152,603 | SH | DFND | 1,2,13 | 152,603 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25,472 | 321,449 | SH | SOLE | 321,449 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 109 | 1,379 | SH | DFND | 1,5 | 1,379 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 131 | 1,650 | SH | DFND | 1,2 | 1,650 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 977 | 12,324 | SH | DFND | 1,2 | 12,324 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,528 | 19,288 | SH | DFND | 1,2 | 19,288 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,274 | 28,693 | SH | DFND | 1,2 | 28,693 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 24 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 61 | 770 | SH | DFND | 1,2,7,8 | 770 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,260 | 41,138 | SH | DFND | 1,2,13 | 41,138 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,265 | 53,822 | SH | DFND | 1,2,13 | 53,822 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 46 | 6,067 | SH | DFND | 1,2 | 6,067 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 293 | 38,341 | SH | DFND | 1,2 | 38,341 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 18 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 37 | 4,800 | SH | DFND | 1,2,7,8 | 4,800 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 662 | 86,660 | SH | DFND | 1,2,13 | 86,660 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,056 | 131,193 | SH | SOLE | 131,193 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 77 | 1,676 | SH | DFND | 1,5 | 1,676 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 628 | 13,602 | SH | DFND | 1,5 | 13,602 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 130 | 2,826 | SH | DFND | 1,2 | 2,826 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 133 | 2,878 | SH | DFND | 1,2 | 2,878 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 245 | 5,313 | SH | DFND | 1,2 | 5,313 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,171 | 90,357 | SH | DFND | 1,2 | 90,357 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 55 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 88 | 1,915 | SH | DFND | 1,2,7,8 | 1,915 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,210 | 26,224 | SH | DFND | 1,2,9 | 26,224 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,004 | 65,080 | SH | DFND | 1,2,10 | 65,080 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,717 | 37,191 | SH | DFND | 1,2,13 | 37,191 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,019 | 87,057 | SH | DFND | 1,2,14 | 87,057 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,384 | 69,600 | SH | DFND | 1,6 | 69,600 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 5 | 239 | SH | DFND | 1,2,13 | 239 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 150 | 2,579 | SH | DFND | 1,5 | 2,579 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 564 | 9,729 | SH | DFND | 1,5 | 9,729 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 38 | 661 | SH | DFND | 1,2 | 661 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 935 | 16,136 | SH | DFND | 1,2 | 16,136 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,013 | 69,231 | SH | DFND | 1,2 | 69,231 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 139 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 323 | 5,564 | SH | DFND | 1,2,7,8 | 5,564 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,774 | 99,603 | SH | DFND | 1,2,13 | 99,603 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 237 | 17,500 | SH | DFND | 1,6 | 17,500 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 417 | 30,805 | SH | DFND | 1,2 | 30,805 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,087 | 80,200 | SH | DFND | 1,2 | 80,200 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,442 | 180,191 | SH | DFND | 1,2 | 180,191 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 65 | 4,803 | SH | DFND | 1,2,7,8 | 4,803 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 89 | 6,600 | SH | DFND | 1,2,7,8 | 6,600 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,888 | 139,332 | SH | DFND | 1,2,13 | 139,332 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,180 | 15,200 | SH | DFND | 1,2,4 | 15,200 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 729 | 9,392 | SH | DFND | 1,5 | 9,392 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,118 | 104,573 | SH | DFND | 1,5 | 104,573 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 54 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,601 | 33,505 | SH | DFND | 1,2 | 33,505 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,264 | 54,922 | SH | DFND | 1,2 | 54,922 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 70 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 194 | 2,494 | SH | DFND | 1,2,7,8 | 2,494 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 272 | 3,500 | SH | DFND | 1,2,7,8 | 3,500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 629 | 8,100 | SH | DFND | 1,2,9 | 8,100 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,444 | 18,600 | SH | DFND | 1,2,10 | 18,600 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 474 | 6,100 | SH | DFND | 1,2,13 | 6,100 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 714 | 9,200 | SH | DFND | 1,2,13 | 9,200 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,142 | 117,766 | SH | DFND | 1,2,13 | 117,766 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 121 | 551 | SH | DFND | 1,5 | 551 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,047 | 41,200 | SH | DFND | 1,5 | 41,200 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 395 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,328 | 6,046 | SH | DFND | 1,2 | 6,046 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,279 | 14,932 | SH | DFND | 1,2 | 14,932 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 114 | 519 | SH | DFND | 1,2,7,8 | 519 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 176 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 186 | 846 | SH | DFND | 1,2,7,8 | 846 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 977 | 4,451 | SH | DFND | 1,2,9 | 4,451 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 989 | 4,503 | SH | DFND | 1,2,13 | 4,503 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,684 | 16,775 | SH | DFND | 1,2,13 | 16,775 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 81 | 50,673 | SH | DFND | 1,2,11 | 50,673 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 785 | 49,270 | SH | DFND | 1,2,12 | 49,270 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 47 | 3,290 | SH | DFND | 1,2 | 3,290 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 74 | 5,102 | SH | DFND | 1,2 | 5,102 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 19 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 22 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 243 | 16,841 | SH | DFND | 1,2,13 | 16,841 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3 | 70 | SH | DFND | 1,2 | 70 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 490 | 9,725 | SH | DFND | 1,5 | 9,725 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,110 | 41,839 | SH | DFND | 1,5 | 41,839 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 404 | 8,012 | SH | DFND | 1,2 | 8,012 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 439 | 8,700 | SH | DFND | 1,2 | 8,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,838 | 36,452 | SH | DFND | 1,2 | 36,452 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,773 | 134,339 | SH | DFND | 1,2 | 134,339 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 76 | 1,498 | SH | DFND | 1,2,7,8 | 1,498 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 141 | 2,800 | SH | DFND | 1,2,7,8 | 2,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 57 | SH | DFND | 1,2,10 | 57 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,730 | 34,311 | SH | DFND | 1,2,10 | 34,311 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 813 | 16,117 | SH | DFND | 1,2,13 | 16,117 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 873 | 17,314 | SH | DFND | 1,2,13 | 17,314 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,275 | 104,618 | SH | DFND | 1,2,13 | 104,618 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 167 | 14,400 | SH | DFND | 1,6 | 14,400 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 781 | 72,340 | SH | DFND | 1,6 | 72,340 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 15 | 1,384 | SH | DFND | 1,2 | 1,384 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 22 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 52 | 4,833 | SH | DFND | 1,2 | 4,833 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 227 | 21,022 | SH | DFND | 1,2 | 21,022 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 28 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 143 | 13,290 | SH | DFND | 1,2,10 | 13,290 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 397 | 36,805 | SH | DFND | 1,2,13 | 36,805 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,696 | 249,902 | SH | DFND | 1,2,13 | 249,902 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 101 | 24,078 | SH | DFND | 1,2 | 24,078 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 65 | 13,555 | SH | DFND | 1,2,11 | 13,555 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 348 | 7,268 | SH | DFND | 1,5 | 7,268 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,191 | 150,000 | SH | DFND | 1,5 | 150,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 244 | 5,085 | SH | DFND | 1,2 | 5,085 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 338 | 7,058 | SH | DFND | 1,2 | 7,058 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,507 | 31,428 | SH | DFND | 1,2 | 31,428 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,157 | 65,855 | SH | DFND | 1,2 | 65,855 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 101 | 2,100 | SH | DFND | 1,2,7,8 | 2,100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 239 | 4,980 | SH | DFND | 1,2,7,8 | 4,980 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 74 | 1,551 | SH | DFND | 1,2,13 | 1,551 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,640 | 75,936 | SH | DFND | 1,2,13 | 75,936 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 91 | 2,600 | SH | DFND | 1,6 | 2,600 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 23 | 1,100 | SH | DFND | 1,6 | 1,100 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 10 | 649 | SH | DFND | 1,2,7,8 | 649 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 712 | 48,110 | SH | DFND | 1,2,13 | 48,110 | 0 | 0 | |
Carlisle Company Inc | COM | 142339100 | 173 | 13,830 | SH | DFND | 1,2,11 | 11,322 | 2,508 | 0 | |
Carlisle Company Inc | COM | 142339100 | 567 | 4,525 | SH | DFND | 1,2,12 | 4,525 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 24 | 194 | SH | DFND | 1,2 | 194 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 4,286 | 197,958 | SH | DFND | 1,2,4 | 197,958 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,157 | 99,652 | SH | DFND | 1,2,13 | 99,652 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,548 | 47,337 | SH | DFND | 1,5 | 47,337 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 122 | 2,274 | SH | DFND | 1,2 | 2,274 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 204 | 3,784 | SH | DFND | 1,2 | 3,784 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 497 | 9,230 | SH | DFND | 1,2 | 9,230 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 32 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 75 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,184 | 21,995 | SH | DFND | 1,2,13 | 21,995 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,746 | 32,437 | SH | DFND | 1,2,13 | 32,437 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 31 | 2,320 | SH | DFND | 1,6 | 2,320 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 95 | 7,191 | SH | DFND | 1,2 | 7,191 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 100 | 7,559 | SH | DFND | 1,2 | 7,559 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 582 | 44,217 | SH | DFND | 1,2 | 44,217 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,014 | 76,965 | SH | DFND | 1,2 | 76,965 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 33 | 2,517 | SH | DFND | 1,2,7,8 | 2,517 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 36 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 25 | 1,864 | SH | DFND | 1,2,13 | 1,864 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 882 | 66,949 | SH | DFND | 1,2,13 | 66,949 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 20,252 | 308,116 | SH | SOLE | 308,116 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 445 | 6,776 | SH | DFND | 1,2,4 | 6,776 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 11 | 163 | SH | DFND | 1,2 | 163 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2,524 | 38,400 | SH | DFND | 1,2 | 38,400 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2,158 | 32,838 | SH | DFND | 1,2,13 | 32,838 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 123 | 18,763 | SH | DFND | 1,2,11 | 15,305 | 3,458 | 0 | |
Carter's Inc | COM | 146229109 | 388 | 5,903 | SH | DFND | 1,2,12 | 5,903 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 9,240 | 69,742 | SH | SOLE | 69,742 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5 | 35 | SH | DFND | 1,2 | 35 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 31 | 600 | SH | DFND | 1,5 | 600 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 5 | 98 | SH | DFND | 1,2 | 98 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,371 | 26,400 | SH | DFND | 1,2,7,8 | 26,400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 24,782 | 213,565 | SH | SOLE | 213,565 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 26,285 | 226,515 | SH | DFND | 1,2,4 | 226,515 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 771 | 6,641 | SH | DFND | 1,5 | 6,641 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,631 | 39,912 | SH | DFND | 1,5 | 39,912 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 206 | 1,776 | SH | DFND | 1,6 | 1,776 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 48,426 | 417,324 | SH | DFND | 1,6 | 417,324 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 116 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 135 | 1,167 | SH | DFND | 1,2 | 1,167 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 157 | 1,356 | SH | DFND | 1,2 | 1,356 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 644 | 5,553 | SH | DFND | 1,2 | 5,553 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,124 | 9,690 | SH | DFND | 1,2 | 9,690 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,223 | 10,539 | SH | DFND | 1,2 | 10,539 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,318 | 11,362 | SH | DFND | 1,2 | 11,362 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,567 | 22,118 | SH | DFND | 1,2 | 22,118 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,424 | 29,510 | SH | DFND | 1,2 | 29,510 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,091 | 35,251 | SH | DFND | 1,2 | 35,251 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,257 | 62,542 | SH | DFND | 1,2 | 62,542 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,123 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 18,866 | 162,583 | SH | DFND | 1,2 | 162,583 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 200 | 1,720 | SH | DFND | 1,2,7,8 | 1,720 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 406 | 3,500 | SH | DFND | 1,2,7,8 | 3,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 109 | 938 | SH | DFND | 1,2,9 | 938 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 115 | 988 | SH | DFND | 1,2,9 | 988 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 306 | 2,637 | SH | DFND | 1,2,9 | 2,637 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 779 | 6,714 | SH | DFND | 1,2,9 | 6,714 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,705 | 23,307 | SH | DFND | 1,2,9 | 23,307 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8 | 71 | SH | DFND | 1,2,10 | 71 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,521 | 13,110 | SH | DFND | 1,2,10 | 13,110 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,113 | 9,591 | SH | DFND | 1,2,13 | 9,591 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,159 | 9,990 | SH | DFND | 1,2,13 | 9,990 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,790 | 15,430 | SH | DFND | 1,2,13 | 15,430 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,739 | 49,456 | SH | DFND | 1,2,13 | 49,456 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,035 | 60,625 | SH | DFND | 1,2,13 | 60,625 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 18,145 | 156,369 | SH | DFND | 1,2,13 | 156,369 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 21,282 | 183,401 | SH | DFND | 1,2,13 | 183,401 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 186 | 8,100 | SH | DFND | 1,6 | 8,100 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 36 | 1,558 | SH | DFND | 1,2 | 1,558 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 549 | 239,585 | SH | DFND | 1,2,11 | 198,468 | 41,117 | 0 | |
Cathay General Bancorp | COM | 149150104 | 1,827 | 79,639 | SH | DFND | 1,2,12 | 79,639 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,546 | 84,554 | SH | SOLE | 84,554 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 170 | 1,905 | SH | DFND | 1,2 | 1,905 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 196 | 2,197 | SH | DFND | 1,2 | 2,197 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 914 | 10,245 | SH | DFND | 1,2 | 10,245 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,042 | 34,081 | SH | DFND | 1,2 | 34,081 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 18 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 54 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,663 | 18,629 | SH | DFND | 1,2,13 | 18,629 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 386 | 10,244 | SH | DFND | 1,5 | 10,244 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 206 | 5,451 | SH | DFND | 1,2 | 5,451 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 209 | 5,551 | SH | DFND | 1,2 | 5,551 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 772 | 20,459 | SH | DFND | 1,2 | 20,459 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,417 | 117,138 | SH | DFND | 1,2 | 117,138 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 30 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 98 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,382 | 89,675 | SH | DFND | 1,2,10 | 89,675 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,685 | 44,672 | SH | DFND | 1,2,13 | 44,672 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,673 | 97,389 | SH | DFND | 1,2,13 | 97,389 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 225 | 5,975 | SH | DFND | 1,2,14 | 5,975 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 68 | 2,075 | SH | DFND | 1,2 | 2,075 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 442 | 13,458 | SH | DFND | 1,2 | 13,458 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 10 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 635 | 19,329 | SH | DFND | 1,2,13 | 19,329 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 147,365 | 1,579,978 | SH | SOLE | 1,579,978 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 39,203 | 420,316 | SH | DFND | 1,2,4 | 420,316 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 556 | 5,962 | SH | DFND | 1,5 | 5,962 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,081 | 11,595 | SH | DFND | 1,5 | 11,595 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 240 | 2,575 | SH | DFND | 1,6 | 2,575 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,362 | 14,600 | SH | DFND | 1,6 | 14,600 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 114 | 1,221 | SH | DFND | 1,2 | 1,221 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 296 | 3,176 | SH | DFND | 1,2 | 3,176 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,675 | 17,959 | SH | DFND | 1,2 | 17,959 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6,529 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6,545 | 70,174 | SH | DFND | 1,2 | 70,174 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 37 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 47 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 979 | 10,500 | SH | DFND | 1,2,10 | 10,500 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,881 | 30,885 | SH | DFND | 1,2,13 | 30,885 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 49,843 | 534,393 | SH | DFND | 1,2,13 | 534,393 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 422 | 4,529 | SH | DFND | 1,2,14 | 4,529 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,041 | 32,605 | SH | DFND | 1,2,14 | 32,605 | 0 | 0 | |
CDW CORPORATION | COMMSTCK | 12514G108 | 17,354 | 186,066 | SH | DFND | 1,2,3 | 0 | 0 | 186,066 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 12,240 | 667,404 | SH | SOLE | 667,404 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 329 | 17,964 | SH | DFND | 1,2,4 | 17,964 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,188 | 64,750 | SH | DFND | 1,2 | 64,750 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,310 | 71,412 | SH | DFND | 1,2,13 | 71,412 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1 | 1,378 | SH | DFND | 1,2,7,8 | 1,378 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 33,247 | 453,015 | SH | SOLE | 453,015 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 50 | 682 | SH | DFND | 1,6 | 682 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 184 | 2,510 | SH | DFND | 1,6 | 2,510 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 159 | 2,160 | SH | DFND | 1,2 | 2,160 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 161 | 2,196 | SH | DFND | 1,2 | 2,196 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 279 | 3,803 | SH | DFND | 1,2 | 3,803 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 345 | 4,704 | SH | DFND | 1,2 | 4,704 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 655 | 8,930 | SH | DFND | 1,2 | 8,930 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,482 | 20,198 | SH | DFND | 1,2 | 20,198 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,342 | 45,543 | SH | DFND | 1,2 | 45,543 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 53 | 727 | SH | DFND | 1,2,7,8 | 727 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 73 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 787 | 10,730 | SH | DFND | 1,2,10 | 10,730 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,195 | 16,277 | SH | DFND | 1,2,13 | 16,277 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,217 | 30,211 | SH | DFND | 1,2,13 | 30,211 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4,257 | 57,999 | SH | DFND | 1,2,13 | 57,999 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,280 | 603,731 | SH | DFND | 1,2 | 603,731 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 673 | 317,355 | SH | DFND | 1,2,13 | 317,355 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 71 | 35,299 | SH | DFND | 1,2 | 35,299 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 13 | 6,455 | SH | DFND | 1,2,7,8 | 6,455 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 13 | 6,631 | SH | DFND | 1,2,7,8 | 6,631 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 424 | 209,656 | SH | DFND | 1,2,13 | 209,656 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 28,581 | 481,089 | SH | SOLE | 481,089 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 642 | 10,803 | SH | DFND | 1,5 | 10,803 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,129 | 69,505 | SH | DFND | 1,5 | 69,505 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 643 | 10,815 | SH | DFND | 1,2 | 10,815 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 703 | 11,830 | SH | DFND | 1,2 | 11,830 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,966 | 33,087 | SH | DFND | 1,2 | 33,087 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,536 | 110,020 | SH | DFND | 1,2 | 110,020 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 129 | 2,176 | SH | DFND | 1,2,7,8 | 2,176 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 193 | 3,252 | SH | DFND | 1,2,7,8 | 3,252 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,818 | 64,262 | SH | DFND | 1,2,13 | 64,262 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9,212 | 155,060 | SH | DFND | 1,2,13 | 155,060 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 301 | 19,480 | SH | DFND | 1,5 | 19,480 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 46 | SH | DFND | 1,6 | 46 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 117 | 7,575 | SH | DFND | 1,2 | 7,575 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 132 | 8,568 | SH | DFND | 1,2 | 8,568 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,779 | 115,137 | SH | DFND | 1,2 | 115,137 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,003 | 129,618 | SH | DFND | 1,2 | 129,618 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 39 | 2,500 | SH | DFND | 1,2,7,8 | 2,500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 95 | 6,121 | SH | DFND | 1,2,7,8 | 6,121 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 610 | 39,510 | SH | DFND | 1,2,10 | 39,510 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,748 | 177,876 | SH | DFND | 1,2,13 | 177,876 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 15234Q207 | 11 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 15234Q207 | 107 | 23,238 | SH | DFND | 1,2 | 23,238 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 15234Q207 | 1,250 | 271,212 | SH | DFND | 1,2,13 | 271,212 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 11,511 | 1,216,840 | SH | SOLE | 1,216,840 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 6,633 | 701,155 | SH | DFND | 1,2,4 | 701,155 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 761 | 80,456 | SH | DFND | 1,6 | 80,456 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 176 | 18,606 | SH | DFND | 1,2 | 18,606 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 224 | 23,683 | SH | DFND | 1,2 | 23,683 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 384 | 40,634 | SH | DFND | 1,2 | 40,634 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,178 | 124,512 | SH | DFND | 1,2 | 124,512 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,494 | 263,644 | SH | DFND | 1,2 | 263,644 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 64 | 6,800 | SH | DFND | 1,2,7,8 | 6,800 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 202 | 21,344 | SH | DFND | 1,2,7,8 | 21,344 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 58 | 6,092 | SH | DFND | 1,2,13 | 6,092 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,307 | 138,167 | SH | DFND | 1,2,13 | 138,167 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 15,588 | 1,647,830 | SH | DFND | 1,2,13 | 1,647,830 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,340 | 141,637 | SH | DFND | 1,2,14 | 141,637 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 84 | 1,338 | SH | DFND | 1,5 | 1,338 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,016 | 32,000 | SH | DFND | 1,6 | 32,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 350 | 5,552 | SH | DFND | 1,2 | 5,552 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 375 | 5,956 | SH | DFND | 1,2 | 5,956 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,118 | 65,376 | SH | DFND | 1,2 | 65,376 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,644 | 105,478 | SH | DFND | 1,2 | 105,478 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 98 | 1,548 | SH | DFND | 1,2,7,8 | 1,548 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 113 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,278 | 115,549 | SH | DFND | 1,2,13 | 115,549 | 0 | 0 | |
Cerner Corporation | COM | 156782104 | 11 | 1,719 | SH | DFND | 1,2,11 | 1,719 | 0 | 0 | |
Ceva Inc | COM | 157210105 | 206 | 82,667 | SH | DFND | 1,2,11 | 82,667 | 0 | 0 | |
Ceva Inc | COM | 157210105 | 1,888 | 75,892 | SH | DFND | 1,2,12 | 75,892 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 85 | 3,125 | SH | DFND | 1,2 | 3,125 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 103 | 3,772 | SH | DFND | 1,2 | 3,772 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 190 | 6,990 | SH | DFND | 1,2 | 6,990 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 411 | 15,100 | SH | DFND | 1,2 | 15,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 845 | 31,075 | SH | DFND | 1,2 | 31,075 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 27 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 59 | 2,160 | SH | DFND | 1,2,7,8 | 2,160 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 255 | 9,378 | SH | DFND | 1,2,7,8 | 9,378 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 953 | 35,048 | SH | DFND | 1,2,13 | 35,048 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,458 | 53,613 | SH | DFND | 1,2,13 | 53,613 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,718 | 99,938 | SH | DFND | 1,2,13 | 99,938 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 23 | 8,364 | SH | DFND | 1,2,11 | 8,364 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 2,542 | 93,387 | SH | DFND | 1,2,12 | 93,387 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 887 | 16,300 | SH | DFND | 1,2,4 | 16,300 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 259 | 4,755 | SH | DFND | 1,2 | 4,755 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 857 | 15,756 | SH | DFND | 1,2 | 15,756 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 60 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 114 | 2,100 | SH | DFND | 1,2,7,8 | 2,100 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,244 | 59,623 | SH | DFND | 1,2,13 | 59,623 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 124 | 12,400 | SH | DFND | 1,6 | 12,400 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 396 | 3,135 | SH | DFND | 1,2,4 | 3,135 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 20 | 159 | SH | DFND | 1,2 | 159 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 198 | 1,571 | SH | DFND | 1,2,13 | 1,571 | 0 | 0 | |
CHARLES SCHWAB NEW | COMMSTCK | 808513105 | 11,874 | 353,180 | SH | DFND | 1,2,3 | 0 | 0 | 353,180 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 29 | 1,000 | SH | DFND | 1,6 | 1,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 205 | 470 | SH | DFND | 1,5 | 470 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 11,430 | 26,196 | SH | DFND | 1,5 | 26,196 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 1,172 | 2,687 | SH | DFND | 1,2 | 2,687 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 1,247 | 2,858 | SH | DFND | 1,2 | 2,858 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 4,620 | 10,588 | SH | DFND | 1,2 | 10,588 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 6,545 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 8,404 | 19,262 | SH | DFND | 1,2 | 19,262 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 254 | 583 | SH | DFND | 1,2,7,8 | 583 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 372 | 853 | SH | DFND | 1,2,7,8 | 853 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 130 | 299 | SH | DFND | 1,2,9 | 299 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 9 | 20 | SH | DFND | 1,2,10 | 20 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 12,981 | 29,751 | SH | DFND | 1,2,13 | 29,751 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 35,188 | 80,649 | SH | DFND | 1,2,13 | 80,649 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 157 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 136 | 22,971 | SH | DFND | 1,2,13 | 22,971 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 1,214 | 12,075 | SH | DFND | 1,2 | 12,075 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 2,128 | 21,162 | SH | DFND | 1,2 | 21,162 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 64 | 640 | SH | DFND | 1,2,7,8 | 640 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 80 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 3,766 | 37,458 | SH | DFND | 1,2,13 | 37,458 | 0 | 0 | |
Cheesecake Factory Inc | COM | 163072101 | 87 | 50,686 | SH | DFND | 1,2,11 | 43,329 | 7,357 | 0 | |
Cheesecake Factory Inc | COM | 163072101 | 278 | 16,287 | SH | DFND | 1,2,12 | 16,287 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 10,366 | 289,709 | SH | DFND | 1,5 | 289,709 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 354 | 9,896 | SH | DFND | 1,2,9 | 9,896 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3,110 | 86,910 | SH | DFND | 1,2,10 | 86,910 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,518 | 42,412 | SH | DFND | 1,2,13 | 42,412 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 44 | 101 | SH | DFND | 1,2 | 101 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 237 | 5,900 | SH | DFND | 1,6 | 5,900 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 11 | 1,262 | SH | DFND | 1,2 | 1,262 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 41 | 1,219 | SH | DFND | 1,2 | 1,219 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 132 | 3,953 | SH | DFND | 1,2 | 3,953 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,037 | 30,965 | SH | DFND | 1,2 | 30,965 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 37 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 54 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 683 | 20,395 | SH | DFND | 1,2,13 | 20,395 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 21,687 | 299,301 | SH | SOLE | 299,301 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,175 | 43,811 | SH | DFND | 1,5 | 43,811 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,159 | 140,204 | SH | DFND | 1,5 | 140,204 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,622 | 36,190 | SH | DFND | 1,6 | 36,190 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 806 | 11,129 | SH | DFND | 1,2 | 11,129 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,205 | 30,435 | SH | DFND | 1,2 | 30,435 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,363 | 32,616 | SH | DFND | 1,2 | 32,616 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,442 | 33,699 | SH | DFND | 1,2 | 33,699 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,855 | 39,399 | SH | DFND | 1,2 | 39,399 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,369 | 60,300 | SH | DFND | 1,2 | 60,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,560 | 131,933 | SH | DFND | 1,2 | 131,933 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,432 | 212,979 | SH | DFND | 1,2 | 212,979 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 445 | 6,138 | SH | DFND | 1,2,7,8 | 6,138 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 739 | 10,200 | SH | DFND | 1,2,7,8 | 10,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 320 | 4,420 | SH | DFND | 1,2,9 | 4,420 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16 | 227 | SH | DFND | 1,2,10 | 227 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 609 | 8,400 | SH | DFND | 1,2,10 | 8,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,519 | 34,760 | SH | DFND | 1,2,13 | 34,760 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,625 | 77,624 | SH | DFND | 1,2,13 | 77,624 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 23,131 | 319,219 | SH | DFND | 1,2,13 | 319,219 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 25,598 | 353,271 | SH | DFND | 1,2,13 | 353,271 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 2,787 | 384,858 | SH | DFND | 1,2,11 | 137,120 | 247,738 | 0 | |
Chevron Corporation | COM | 166764100 | 3,108 | 42,919 | SH | DFND | 1,2,12 | 16,954 | 25,965 | 0 | |
Children's Place Inc | COM | 168905107 | 74 | 37,810 | SH | DFND | 1,2,11 | 31,725 | 6,085 | 0 | |
Children's Place Inc | COM | 168905107 | 245 | 12,525 | SH | DFND | 1,2,12 | 12,525 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS INC | COM | G21515104 | 291 | 2,700 | SH | DFND | 1,6 | 2,700 | 0 | 0 | |
CHINA LODGING GROUP LTD | SR CV NT0.375%22 | 16949NAC3 | 271 | 282,000 | PRN | DFND | 1,2 | 0 | 0 | 282,000 | |
CHINA LODGING GROUP LTD | SR CV NT0.375%22 | 16949NAC3 | 1,795 | 1,871,000 | PRN | DFND | 1,2 | 0 | 0 | 1,871,000 | |
CHINA LODGING GROUP LTD | SR CV NT0.375%22 | 16949NAC3 | 861 | 897,000 | PRN | DFND | 1,2,13 | 0 | 0 | 897,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,212 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 172 | 263 | SH | DFND | 1,2 | 263 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 294 | 449 | SH | DFND | 1,2 | 449 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,391 | 2,126 | SH | DFND | 1,2 | 2,126 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,626 | 4,013 | SH | DFND | 1,2 | 4,013 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43 | 66 | SH | DFND | 1,2,7,8 | 66 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 131 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,570 | 3,927 | SH | DFND | 1,2,13 | 3,927 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,250 | 4,967 | SH | DFND | 1,2,13 | 4,967 | 0 | 0 | |
Choice Hotels International Inc | COM | 169905106 | 187 | 30,628 | SH | DFND | 1,2,11 | 25,664 | 4,964 | 0 | |
Choice Hotels International Inc | COM | 169905106 | 619 | 10,130 | SH | DFND | 1,2,12 | 10,130 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4 | 60 | SH | DFND | 1,2 | 60 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 33,723 | 301,934 | SH | SOLE | 301,934 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 106 | 951 | SH | DFND | 1,5 | 951 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,753 | 15,692 | SH | DFND | 1,5 | 15,692 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 862 | 7,722 | SH | DFND | 1,2 | 7,722 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 958 | 8,580 | SH | DFND | 1,2 | 8,580 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,282 | 38,334 | SH | DFND | 1,2 | 38,334 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,776 | 42,765 | SH | DFND | 1,2 | 42,765 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,550 | 58,648 | SH | DFND | 1,2 | 58,648 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 192 | 1,720 | SH | DFND | 1,2,7,8 | 1,720 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 297 | 2,663 | SH | DFND | 1,2,7,8 | 2,663 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,816 | 34,167 | SH | DFND | 1,2,13 | 34,167 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,459 | 57,826 | SH | DFND | 1,2,13 | 57,826 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 15,363 | 137,552 | SH | DFND | 1,2,13 | 137,552 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,856 | 75,655 | SH | SOLE | 75,655 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 79 | 1,236 | SH | DFND | 1,5 | 1,236 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 76 | 1,185 | SH | DFND | 1,2 | 1,185 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 270 | 4,201 | SH | DFND | 1,2 | 4,201 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 319 | 4,968 | SH | DFND | 1,2 | 4,968 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,453 | 53,801 | SH | DFND | 1,2 | 53,801 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,146 | 80,185 | SH | DFND | 1,2 | 80,185 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 113 | 1,756 | SH | DFND | 1,2,7,8 | 1,756 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 116 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,061 | 16,537 | SH | DFND | 1,2,9 | 16,537 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 567 | 8,829 | SH | DFND | 1,2,13 | 8,829 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,407 | 53,079 | SH | DFND | 1,2,13 | 53,079 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 9 | 83 | SH | DFND | 1,2 | 83 | 0 | 0 | |
Cia de Saneamento Basico | COM | 20441A102 | 289 | 39,019 | SH | DFND | 1,2,12 | 39,019 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 16 | 390 | SH | DFND | 1,2 | 390 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,291 | 32,417 | SH | DFND | 1,2,14 | 32,417 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 613 | 3,458 | SH | DFND | 1,2,4 | 3,458 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 190 | 1,074 | SH | DFND | 1,5 | 1,074 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 21,582 | 121,807 | SH | DFND | 1,5 | 121,807 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 16 | 92 | SH | DFND | 1,2 | 92 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 126 | 713 | SH | DFND | 1,2 | 713 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,005 | 5,675 | SH | DFND | 1,2 | 5,675 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,147 | 6,474 | SH | DFND | 1,2 | 6,474 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 6,856 | 38,695 | SH | DFND | 1,2 | 38,695 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 9,266 | 52,296 | SH | DFND | 1,2 | 52,296 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 208 | 1,173 | SH | DFND | 1,2,7,8 | 1,173 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 381 | 2,151 | SH | DFND | 1,2,7,8 | 2,151 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 106 | 596 | SH | DFND | 1,2,9 | 596 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 106 | 596 | SH | DFND | 1,2,9 | 596 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 300 | 1,692 | SH | DFND | 1,2,9 | 1,692 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 722 | 4,077 | SH | DFND | 1,2,9 | 4,077 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,058 | 5,969 | SH | DFND | 1,2,9 | 5,969 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,208 | 6,820 | SH | DFND | 1,2,10 | 6,820 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 303 | 1,712 | SH | DFND | 1,2,13 | 1,712 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 9,506 | 53,652 | SH | DFND | 1,2,13 | 53,652 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 18,034 | 101,786 | SH | DFND | 1,2,13 | 101,786 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 18 | 1,090 | SH | DFND | 1,2 | 1,090 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 23 | 1,353 | SH | DFND | 1,2,13 | 1,353 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 149 | 2,800 | SH | DFND | 1,6 | 2,800 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 172 | 2,281 | SH | DFND | 1,2 | 2,281 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 199 | 2,644 | SH | DFND | 1,2 | 2,644 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,595 | 21,139 | SH | DFND | 1,2 | 21,139 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,538 | 60,149 | SH | DFND | 1,2 | 60,149 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 57 | 761 | SH | DFND | 1,2,7,8 | 761 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 75 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,837 | 37,599 | SH | DFND | 1,2,13 | 37,599 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 102 | 100,292 | SH | DFND | 1,2,11 | 83,458 | 16,834 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 355 | 34,868 | SH | DFND | 1,2,12 | 34,868 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 46 | 263 | SH | DFND | 1,5 | 263 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,299 | 7,500 | SH | DFND | 1,6 | 7,500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 213 | 1,231 | SH | DFND | 1,2 | 1,231 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 263 | 1,517 | SH | DFND | 1,2 | 1,517 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 331 | 1,912 | SH | DFND | 1,2 | 1,912 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,192 | 12,655 | SH | DFND | 1,2 | 12,655 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 62 | 359 | SH | DFND | 1,2,7,8 | 359 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 87 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,910 | 11,027 | SH | DFND | 1,2,13 | 11,027 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,338 | 19,269 | SH | DFND | 1,2,13 | 19,269 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 387 | 5,900 | SH | DFND | 1,6 | 5,900 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4 | 68 | SH | DFND | 1,2 | 68 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 31,167 | 792,859 | SH | SOLE | 792,859 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,928 | 49,043 | SH | DFND | 1,2,4 | 49,043 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,951 | 100,504 | SH | DFND | 1,5 | 100,504 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,040 | 306,283 | SH | DFND | 1,5 | 306,283 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 149 | 3,790 | SH | DFND | 1,6 | 3,790 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,364 | 136,448 | SH | DFND | 1,6 | 136,448 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 241 | 6,129 | SH | DFND | 1,2 | 6,129 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 299 | 7,600 | SH | DFND | 1,2 | 7,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,305 | 33,194 | SH | DFND | 1,2 | 33,194 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,682 | 68,238 | SH | DFND | 1,2 | 68,238 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,877 | 73,180 | SH | DFND | 1,2 | 73,180 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,983 | 75,893 | SH | DFND | 1,2 | 75,893 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,640 | 194,348 | SH | DFND | 1,2 | 194,348 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,358 | 238,050 | SH | DFND | 1,2 | 238,050 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19,890 | 505,971 | SH | DFND | 1,2 | 505,971 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 686 | 17,445 | SH | DFND | 1,2,7,8 | 17,445 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 947 | 24,100 | SH | DFND | 1,2,7,8 | 24,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,919 | 48,816 | SH | DFND | 1,2,9 | 48,816 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20 | 500 | SH | DFND | 1,2,10 | 500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,395 | 213,557 | SH | DFND | 1,2,10 | 213,557 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 208 | 5,303 | SH | DFND | 1,2,13 | 5,303 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 398 | 10,129 | SH | DFND | 1,2,13 | 10,129 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,725 | 43,877 | SH | DFND | 1,2,13 | 43,877 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,002 | 178,118 | SH | DFND | 1,2,13 | 178,118 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,987 | 483,008 | SH | DFND | 1,2,13 | 483,008 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 32,192 | 818,939 | SH | DFND | 1,2,13 | 818,939 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,563 | 90,636 | SH | DFND | 1,2,14 | 90,636 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,113 | 155,500 | SH | DFND | 1,2,15 | 155,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,771 | 42,044 | SH | DFND | 1,2,4 | 42,044 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 774 | 18,387 | SH | DFND | 1,5 | 18,387 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,257 | 196,030 | SH | DFND | 1,5 | 196,030 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 45 | 1,063 | SH | DFND | 1,6 | 1,063 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 194 | 4,614 | SH | DFND | 1,2 | 4,614 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 379 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,056 | 25,076 | SH | DFND | 1,2 | 25,076 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,556 | 36,948 | SH | DFND | 1,2 | 36,948 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,319 | 126,272 | SH | DFND | 1,2 | 126,272 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,281 | 149,127 | SH | DFND | 1,2 | 149,127 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,160 | 170,000 | SH | DFND | 1,2 | 170,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,915 | 211,652 | SH | DFND | 1,2 | 211,652 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,692 | 467,512 | SH | DFND | 1,2 | 467,512 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 308 | 7,324 | SH | DFND | 1,2,7,8 | 7,324 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 505 | 12,000 | SH | DFND | 1,2,7,8 | 12,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,188 | 51,936 | SH | DFND | 1,2,9 | 51,936 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11 | 268 | SH | DFND | 1,2,10 | 268 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,624 | 38,552 | SH | DFND | 1,2,10 | 38,552 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 337 | 8,010 | SH | DFND | 1,2,13 | 8,010 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 557 | 13,231 | SH | DFND | 1,2,13 | 13,231 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,375 | 317,535 | SH | DFND | 1,2,13 | 317,535 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,005 | 356,233 | SH | DFND | 1,2,13 | 356,233 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,789 | 422,349 | SH | DFND | 1,2,13 | 422,349 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 11,085 | 589,335 | SH | SOLE | 589,335 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 224 | 11,891 | SH | DFND | 1,5 | 11,891 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 465 | 24,740 | SH | DFND | 1,5 | 24,740 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 122 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 908 | 48,289 | SH | DFND | 1,2 | 48,289 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,940 | 103,131 | SH | DFND | 1,2 | 103,131 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 24 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 58 | 3,100 | SH | DFND | 1,2,7,8 | 3,100 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,508 | 80,194 | SH | DFND | 1,2,13 | 80,194 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,549 | 82,335 | SH | DFND | 1,2,13 | 82,335 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 17,199 | 121,508 | SH | SOLE | 121,508 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,785 | 19,672 | SH | DFND | 1,5 | 19,672 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,336 | 44,764 | SH | DFND | 1,5 | 44,764 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 205 | 1,446 | SH | DFND | 1,6 | 1,446 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,883 | 13,300 | SH | DFND | 1,6 | 13,300 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 273 | 1,926 | SH | DFND | 1,2 | 1,926 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 318 | 2,246 | SH | DFND | 1,2 | 2,246 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,911 | 41,759 | SH | DFND | 1,2 | 41,759 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8,935 | 63,126 | SH | DFND | 1,2 | 63,126 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 9,909 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 14,200 | 100,321 | SH | DFND | 1,2 | 100,321 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 81 | 572 | SH | DFND | 1,2,7,8 | 572 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 156 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,986 | 28,157 | SH | DFND | 1,2,9 | 28,157 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,553 | 25,100 | SH | DFND | 1,2,10 | 25,100 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,066 | 7,531 | SH | DFND | 1,2,13 | 7,531 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,961 | 56,245 | SH | DFND | 1,2,13 | 56,245 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 12,115 | 85,590 | SH | DFND | 1,2,13 | 85,590 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 464 | 3,279 | SH | DFND | 1,2,14 | 3,279 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,037 | 14,394 | SH | DFND | 1,2,14 | 14,394 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 12 | 851 | SH | DFND | 1,2,11 | 851 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 4 | 604 | SH | DFND | 1,2,7,8 | 604 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 41,000 | 1,975,903 | SH | SOLE | 1,975,903 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 39 | 759 | SH | DFND | 1,2 | 759 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 1 | 231 | SH | DFND | 1,2,7,8 | 231 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 38,425 | 221,789 | SH | SOLE | 221,789 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,049 | 6,054 | SH | DFND | 1,5 | 6,054 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,828 | 10,552 | SH | DFND | 1,5 | 10,552 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 365 | 2,105 | SH | DFND | 1,2 | 2,105 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 376 | 2,173 | SH | DFND | 1,2 | 2,173 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 661 | 3,814 | SH | DFND | 1,2 | 3,814 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,227 | 24,400 | SH | DFND | 1,2 | 24,400 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,986 | 40,321 | SH | DFND | 1,2 | 40,321 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,663 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 69 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 139 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,481 | 8,550 | SH | DFND | 1,2,13 | 8,550 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,942 | 16,981 | SH | DFND | 1,2,13 | 16,981 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,482 | 37,416 | SH | DFND | 1,2,13 | 37,416 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 113,715 | 657,652 | SH | SOLE | 657,652 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,927 | 16,927 | SH | DFND | 1,2,4 | 16,927 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 155 | 894 | SH | DFND | 1,5 | 894 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,056 | 6,108 | SH | DFND | 1,2 | 6,108 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,141 | 6,601 | SH | DFND | 1,2 | 6,601 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,347 | 19,359 | SH | DFND | 1,2 | 19,359 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,384 | 42,702 | SH | DFND | 1,2 | 42,702 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 208 | 1,205 | SH | DFND | 1,2,7,8 | 1,205 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 380 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,806 | 50,931 | SH | DFND | 1,2,13 | 50,931 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16,546 | 95,694 | SH | DFND | 1,2,13 | 95,694 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 33,055 | 191,167 | SH | DFND | 1,2,13 | 191,167 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 15,580 | 265,196 | SH | SOLE | 265,196 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 881 | 15,000 | SH | DFND | 1,5 | 15,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 101 | 1,718 | SH | DFND | 1,6 | 1,718 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 187 | 3,175 | SH | DFND | 1,2 | 3,175 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 284 | 4,841 | SH | DFND | 1,2 | 4,841 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,189 | 71,305 | SH | DFND | 1,2 | 71,305 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,693 | 130,953 | SH | DFND | 1,2 | 130,953 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 94 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 129 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 765 | 13,019 | SH | DFND | 1,2,13 | 13,019 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,763 | 30,014 | SH | DFND | 1,2,13 | 30,014 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,369 | 108,406 | SH | DFND | 1,2,13 | 108,406 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,899 | 516,810 | SH | DFND | 1,5 | 516,810 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 30 | 5,410 | SH | DFND | 1,6 | 5,410 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 407 | 72,526 | SH | DFND | 1,6 | 72,526 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,562 | 278,463 | SH | DFND | 1,6 | 278,463 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 32 | 5,641 | SH | DFND | 1,2 | 5,641 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 72 | 12,899 | SH | DFND | 1,2 | 12,899 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 75 | 13,442 | SH | DFND | 1,2 | 13,442 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 100 | 17,807 | SH | DFND | 1,2 | 17,807 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 165 | 29,353 | SH | DFND | 1,2 | 29,353 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 529 | 94,309 | SH | DFND | 1,2 | 94,309 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 842 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,728 | 664,508 | SH | DFND | 1,2 | 664,508 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 17,347 | 3,092,227 | SH | DFND | 1,2 | 3,092,227 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 17,355 | 3,093,670 | SH | DFND | 1,2 | 3,093,670 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 48,960 | 8,727,281 | SH | DFND | 1,2 | 8,727,281 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 26 | 4,719 | SH | DFND | 1,2,7,8 | 4,719 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 42 | 7,516 | SH | DFND | 1,2,7,8 | 7,516 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 86 | 15,378 | SH | DFND | 1,2,7,8 | 15,378 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 6,485 | 1,156,021 | SH | DFND | 1,2,7,8 | 1,156,021 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 569 | 101,466 | SH | DFND | 1,2,10 | 101,466 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 11,089 | 1,976,715 | SH | DFND | 1,2,10 | 1,976,715 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 455 | 81,155 | SH | DFND | 1,2,13 | 81,155 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 487 | 86,806 | SH | DFND | 1,2,13 | 86,806 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 563 | 100,324 | SH | DFND | 1,2,13 | 100,324 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,275 | 227,274 | SH | DFND | 1,2,13 | 227,274 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,621 | 288,888 | SH | DFND | 1,2,13 | 288,888 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,924 | 521,131 | SH | DFND | 1,2,13 | 521,131 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 7,448 | 1,327,675 | SH | DFND | 1,2,13 | 1,327,675 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 13,241 | 2,360,241 | SH | DFND | 1,2,13 | 2,360,241 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 31,271 | 5,574,070 | SH | DFND | 1,2,13 | 5,574,070 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,657 | 295,318 | SH | DFND | 1,2,14 | 295,318 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,117 | 364,229 | SH | SOLE | 364,229 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 192 | 4,348 | SH | DFND | 1,2,4 | 4,348 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 466 | 10,521 | SH | DFND | 1,5 | 10,521 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,235 | 253,898 | SH | DFND | 1,5 | 253,898 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 105 | 2,375 | SH | DFND | 1,2 | 2,375 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 143 | 3,232 | SH | DFND | 1,2 | 3,232 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 354 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,989 | 67,552 | SH | DFND | 1,2 | 67,552 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,173 | 71,703 | SH | DFND | 1,2 | 71,703 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,237 | 186,151 | SH | DFND | 1,2 | 186,151 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,647 | 353,604 | SH | DFND | 1,2 | 353,604 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,089 | 453,997 | SH | DFND | 1,2 | 453,997 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 218 | 4,932 | SH | DFND | 1,2,7,8 | 4,932 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 616 | 13,925 | SH | DFND | 1,2,7,8 | 13,925 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,022 | 23,100 | SH | DFND | 1,2,7,8 | 23,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 114 | 2,577 | SH | DFND | 1,2,9 | 2,577 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 121 | 2,736 | SH | DFND | 1,2,9 | 2,736 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 325 | 7,351 | SH | DFND | 1,2,9 | 7,351 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 823 | 18,597 | SH | DFND | 1,2,9 | 18,597 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,239 | 27,997 | SH | DFND | 1,2,9 | 27,997 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 21 | 470 | SH | DFND | 1,2,10 | 470 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 331 | 7,490 | SH | DFND | 1,2,10 | 7,490 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,475 | 33,339 | SH | DFND | 1,2,13 | 33,339 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 27,998 | 632,715 | SH | DFND | 1,2,13 | 632,715 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 33,579 | 758,848 | SH | DFND | 1,2,13 | 758,848 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 203 | 4,580 | SH | DFND | 1,2,15 | 4,580 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 42 | 200 | SH | DFND | 1,6 | 200 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 3,057 | 81,451 | SH | DFND | 1,5 | 81,451 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 3,902 | 103,983 | SH | DFND | 1,5 | 103,983 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 34 | 900 | SH | DFND | 1,6 | 900 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 337 | 8,969 | SH | DFND | 1,2 | 8,969 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 421 | 11,220 | SH | DFND | 1,2 | 11,220 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 424 | 11,287 | SH | DFND | 1,2 | 11,287 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 450 | 12,003 | SH | DFND | 1,2 | 12,003 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 2,701 | 71,960 | SH | DFND | 1,2 | 71,960 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 5,254 | 140,000 | SH | DFND | 1,2 | 140,000 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 16,510 | 439,924 | SH | DFND | 1,2 | 439,924 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 18,196 | 484,828 | SH | DFND | 1,2 | 484,828 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 19 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 53 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 274 | 7,288 | SH | DFND | 1,2,9 | 7,288 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 925 | 24,650 | SH | DFND | 1,2,10 | 24,650 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 193 | 5,150 | SH | DFND | 1,2,13 | 5,150 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 265 | 7,070 | SH | DFND | 1,2,13 | 7,070 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 13,779 | 367,143 | SH | DFND | 1,2,13 | 367,143 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 20 | 4,418 | SH | DFND | 1,2,11 | 4,418 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 562 | 175,000 | SH | DFND | 1,2,10 | 175,000 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS IN | COM NEW | 19239V302 | 393 | 4,800 | SH | DFND | 1,6 | 4,800 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 42 | 998 | SH | DFND | 1,2 | 998 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 124 | 2,927 | SH | DFND | 1,2 | 2,927 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 804 | 19,034 | SH | DFND | 1,2 | 19,034 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 21 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 42 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,363 | 32,285 | SH | DFND | 1,2,13 | 32,285 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 26,831 | 577,393 | SH | SOLE | 577,393 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 18,232 | 392,348 | SH | DFND | 1,2,4 | 392,348 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 60 | 1,298 | SH | DFND | 1,5 | 1,298 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 98 | 2,116 | SH | DFND | 1,5 | 2,116 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 931 | 20,041 | SH | DFND | 1,6 | 20,041 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 68 | 1,462 | SH | DFND | 1,2 | 1,462 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 121 | 2,608 | SH | DFND | 1,2 | 2,608 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 314 | 6,766 | SH | DFND | 1,2 | 6,766 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 451 | 9,713 | SH | DFND | 1,2 | 9,713 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 458 | 9,858 | SH | DFND | 1,2 | 9,858 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 681 | 14,651 | SH | DFND | 1,2 | 14,651 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,378 | 29,663 | SH | DFND | 1,2 | 29,663 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 2,940 | 63,268 | SH | DFND | 1,2 | 63,268 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 3,347 | 72,028 | SH | DFND | 1,2 | 72,028 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 5,576 | 120,000 | SH | DFND | 1,2 | 120,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 11,411 | 245,564 | SH | DFND | 1,2 | 245,564 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 101 | 2,178 | SH | DFND | 1,2,7,8 | 2,178 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 167 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 96 | 2,070 | SH | DFND | 1,2,9 | 2,070 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 103 | 2,208 | SH | DFND | 1,2,9 | 2,208 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 270 | 5,817 | SH | DFND | 1,2,9 | 5,817 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 697 | 15,007 | SH | DFND | 1,2,9 | 15,007 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 845 | 18,178 | SH | DFND | 1,2,9 | 18,178 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 513 | 11,031 | SH | DFND | 1,2,13 | 11,031 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 611 | 13,146 | SH | DFND | 1,2,13 | 13,146 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 793 | 17,059 | SH | DFND | 1,2,13 | 17,059 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 2,187 | 47,066 | SH | DFND | 1,2,13 | 47,066 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 2,901 | 62,424 | SH | DFND | 1,2,13 | 62,424 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 4,994 | 107,469 | SH | DFND | 1,2,13 | 107,469 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 21,342 | 459,264 | SH | DFND | 1,2,13 | 459,264 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 226 | 4,868 | SH | DFND | 1,2,14 | 4,868 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,642 | 35,335 | SH | DFND | 1,2,14 | 35,335 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 302 | 6,500 | SH | DFND | 1,2,15 | 6,500 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 4 | 37 | SH | DFND | 1,2 | 37 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 8 | 389 | SH | DFND | 1,2 | 389 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 492 | 7,420 | SH | DFND | 1,5 | 7,420 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,000 | 45,208 | SH | DFND | 1,5 | 45,208 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 222 | 3,350 | SH | DFND | 1,6 | 3,350 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 883 | 13,305 | SH | DFND | 1,2 | 13,305 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,005 | 15,139 | SH | DFND | 1,2 | 15,139 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,877 | 148,843 | SH | DFND | 1,2 | 148,843 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,105 | 242,685 | SH | DFND | 1,2 | 242,685 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 247 | 3,720 | SH | DFND | 1,2,7,8 | 3,720 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 305 | 4,600 | SH | DFND | 1,2,7,8 | 4,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 100 | SH | DFND | 1,2,10 | 100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,865 | 118,518 | SH | DFND | 1,2,13 | 118,518 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,569 | 249,686 | SH | DFND | 1,2,13 | 249,686 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,846 | 88,100 | SH | DFND | 1,2,15 | 88,100 | 0 | 0 | |
Colgate-Palmolive Company | COM | 194162103 | 4,611 | 694,929 | SH | DFND | 1,2,11 | 267,651 | 427,278 | 0 | |
Colgate-Palmolive Company | COM | 194162103 | 4,947 | 74,552 | SH | DFND | 1,2,12 | 29,428 | 45,124 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 498 | 30,482 | SH | DFND | 1,2 | 30,482 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 403 | 230,570 | SH | DFND | 1,2,13 | 230,570 | 0 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 122 | 45,413 | SH | DFND | 1,2,11 | 39,478 | 5,935 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 416 | 15,535 | SH | DFND | 1,2,12 | 15,535 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 167 | 11,600 | SH | DFND | 1,6 | 11,600 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 737 | 58,953 | SH | DFND | 1,2,13 | 58,953 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,453 | 106,819 | SH | SOLE | 106,819 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,237 | 17,735 | SH | DFND | 1,2,13 | 17,735 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 25,706 | 747,696 | SH | SOLE | 747,696 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30,564 | 889,001 | SH | DFND | 1,2,4 | 889,001 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 422 | 12,276 | SH | DFND | 1,5 | 12,276 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,952 | 871,194 | SH | DFND | 1,5 | 871,194 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 151 | 4,400 | SH | DFND | 1,6 | 4,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,709 | 78,800 | SH | DFND | 1,6 | 78,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 132 | 3,846 | SH | DFND | 1,2 | 3,846 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 163 | 4,727 | SH | DFND | 1,2 | 4,727 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 337 | 9,800 | SH | DFND | 1,2 | 9,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 693 | 20,146 | SH | DFND | 1,2 | 20,146 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,207 | 35,119 | SH | DFND | 1,2 | 35,119 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,245 | 36,211 | SH | DFND | 1,2 | 36,211 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,411 | 41,042 | SH | DFND | 1,2 | 41,042 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,631 | 76,527 | SH | DFND | 1,2 | 76,527 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,820 | 82,028 | SH | DFND | 1,2 | 82,028 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,261 | 211,202 | SH | DFND | 1,2 | 211,202 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,513 | 334,874 | SH | DFND | 1,2 | 334,874 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,656 | 484,454 | SH | DFND | 1,2 | 484,454 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,583 | 569,609 | SH | DFND | 1,2 | 569,609 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 21,055 | 612,426 | SH | DFND | 1,2 | 612,426 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 496 | 14,424 | SH | DFND | 1,2,7,8 | 14,424 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 884 | 25,700 | SH | DFND | 1,2,7,8 | 25,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 103 | 2,989 | SH | DFND | 1,2,9 | 2,989 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 111 | 3,240 | SH | DFND | 1,2,9 | 3,240 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 292 | 8,495 | SH | DFND | 1,2,9 | 8,495 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 746 | 21,685 | SH | DFND | 1,2,9 | 21,685 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,151 | 33,467 | SH | DFND | 1,2,9 | 33,467 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19 | 547 | SH | DFND | 1,2,10 | 547 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,017 | 87,740 | SH | DFND | 1,2,10 | 87,740 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 145 | 4,216 | SH | DFND | 1,2,13 | 4,216 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,225 | 35,637 | SH | DFND | 1,2,13 | 35,637 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,303 | 37,894 | SH | DFND | 1,2,13 | 37,894 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,908 | 55,490 | SH | DFND | 1,2,13 | 55,490 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,350 | 97,442 | SH | DFND | 1,2,13 | 97,442 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,218 | 180,857 | SH | DFND | 1,2,13 | 180,857 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,455 | 653,136 | SH | DFND | 1,2,13 | 653,136 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,394 | 884,059 | SH | DFND | 1,2,13 | 884,059 | 0 | 0 | |
Comcast Corporation | COM | 20030N101 | 8,474 | 2,464,827 | SH | DFND | 1,2,11 | 879,316 | 1,585,511 | 0 | |
Comcast Corporation | COM | 20030N101 | 9,370 | 272,555 | SH | DFND | 1,2,12 | 108,080 | 164,475 | 0 | |
COMERICA INC | COM | 200340107 | 266 | 9,068 | SH | DFND | 1,5 | 9,068 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 41 | 1,408 | SH | DFND | 1,6 | 1,408 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 70 | 2,386 | SH | DFND | 1,2 | 2,386 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,074 | 70,701 | SH | DFND | 1,2 | 70,701 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 32 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 47 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,219 | 41,558 | SH | DFND | 1,2,9 | 41,558 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 624 | 21,264 | SH | DFND | 1,2,10 | 21,264 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 293 | 9,976 | SH | DFND | 1,2,13 | 9,976 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,604 | 54,681 | SH | DFND | 1,2,13 | 54,681 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 23 | 447 | SH | DFND | 1,2 | 447 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 180 | 19,800 | SH | DFND | 1,6 | 19,800 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 574 | 63,019 | SH | DFND | 1,2,14 | 63,019 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,555 | 40,618 | SH | SOLE | 40,618 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 190 | 4,700 | SH | DFND | 1,6 | 4,700 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 8 | 186 | SH | DFND | 1,2 | 186 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | 29 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | 381 | 30,243 | SH | DFND | 1,2 | 30,243 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | 1,235 | 97,946 | SH | DFND | 1,2 | 97,946 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | 4,032 | 319,763 | SH | DFND | 1,2,13 | 319,763 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 20 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 330 | 44,744 | SH | DFND | 1,5 | 44,744 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 351 | 47,619 | SH | DFND | 1,2 | 47,619 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 2,755 | 373,282 | SH | DFND | 1,2 | 373,282 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 2,451 | 332,176 | SH | DFND | 1,2,13 | 332,176 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS | SP ADR N-V PFD | 204409601 | 23 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINAS | SP ADR N-V PFD | 204409601 | 351 | 206,424 | SH | DFND | 1,2 | 206,424 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS | SP ADR N-V PFD | 204409601 | 3,198 | 1,881,286 | SH | DFND | 1,2,13 | 1,881,286 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG COP | SPON ADR PFD | 20441B407 | 10 | 963 | SH | SOLE | 963 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG COP | SPON ADR PFD | 20441B407 | 148 | 14,259 | SH | DFND | 1,2 | 14,259 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG COP | SPON ADR PFD | 20441B407 | 1,636 | 157,191 | SH | DFND | 1,2,13 | 157,191 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 55 | 7,563 | SH | DFND | 1,2 | 7,563 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 2,199 | 301,623 | SH | DFND | 1,2 | 301,623 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 3,021 | 414,388 | SH | DFND | 1,2 | 414,388 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 1,094 | 150,000 | SH | DFND | 1,2,10 | 150,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 108 | 14,862 | SH | DFND | 1,2,13 | 14,862 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 942 | 129,181 | SH | DFND | 1,2,13 | 129,181 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 4,461 | 611,917 | SH | DFND | 1,2,13 | 611,917 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,579 | 156,078 | SH | SOLE | 156,078 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,478 | 118,547 | SH | DFND | 1,5 | 118,547 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 223 | 7,595 | SH | DFND | 1,2 | 7,595 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 243 | 8,291 | SH | DFND | 1,2 | 8,291 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,653 | 90,411 | SH | DFND | 1,2 | 90,411 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 73 | 2,500 | SH | DFND | 1,2,7,8 | 2,500 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 113 | 3,858 | SH | DFND | 1,2,7,8 | 3,858 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,648 | 90,265 | SH | DFND | 1,2,13 | 90,265 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,741 | 59,326 | SH | DFND | 1,2,14 | 59,326 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 170 | 3,972 | SH | DFND | 1,6 | 3,972 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 30 | 695 | SH | DFND | 1,2 | 695 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 147 | 3,422 | SH | DFND | 1,2 | 3,422 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 150 | 3,491 | SH | DFND | 1,2 | 3,491 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,007 | 23,502 | SH | DFND | 1,2 | 23,502 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 43 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 69 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,004 | 23,426 | SH | DFND | 1,2,13 | 23,426 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,564 | 36,509 | SH | DFND | 1,2,13 | 36,509 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,357 | 55,000 | SH | DFND | 1,2,13 | 55,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 171 | 4,000 | SH | DFND | 1,2,14 | 4,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 40 | 700 | SH | DFND | 1,5 | 700 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 132 | 2,300 | SH | DFND | 1,6 | 2,300 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,615 | 28,200 | SH | DFND | 1,2,7,8 | 28,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,256 | 332,989 | SH | SOLE | 332,989 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,752 | 56,870 | SH | DFND | 1,2,4 | 56,870 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 177 | 5,756 | SH | DFND | 1,5 | 5,756 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 296 | 9,616 | SH | DFND | 1,5 | 9,616 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 89 | 2,888 | SH | DFND | 1,6 | 2,888 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,065 | 34,565 | SH | DFND | 1,6 | 34,565 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 296 | 9,616 | SH | DFND | 1,2 | 9,616 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 568 | 18,456 | SH | DFND | 1,2 | 18,456 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 594 | 19,283 | SH | DFND | 1,2 | 19,283 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 897 | 29,111 | SH | DFND | 1,2 | 29,111 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,691 | 54,907 | SH | DFND | 1,2 | 54,907 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,027 | 65,800 | SH | DFND | 1,2 | 65,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,672 | 86,742 | SH | DFND | 1,2 | 86,742 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,902 | 159,161 | SH | DFND | 1,2 | 159,161 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 133 | 4,314 | SH | DFND | 1,2,7,8 | 4,314 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 209 | 6,800 | SH | DFND | 1,2,7,8 | 6,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4 | 138 | SH | DFND | 1,2,10 | 138 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 987 | 32,053 | SH | DFND | 1,2,13 | 32,053 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,984 | 64,402 | SH | DFND | 1,2,13 | 64,402 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,620 | 149,986 | SH | DFND | 1,2,13 | 149,986 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,583 | 278,676 | SH | DFND | 1,2,13 | 278,676 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 137 | 30,079 | SH | DFND | 1,2 | 30,079 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 101 | 1,300 | SH | DFND | 1,5 | 1,300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,674 | 21,457 | SH | DFND | 1,5 | 21,457 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 57 | 725 | SH | DFND | 1,2 | 725 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 435 | 5,581 | SH | DFND | 1,2 | 5,581 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 489 | 6,263 | SH | DFND | 1,2 | 6,263 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,556 | 58,411 | SH | DFND | 1,2 | 58,411 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,555 | 84,042 | SH | DFND | 1,2 | 84,042 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 140 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 177 | 2,265 | SH | DFND | 1,2,7,8 | 2,265 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,400 | 56,404 | SH | DFND | 1,2,13 | 56,404 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,672 | 111,179 | SH | DFND | 1,2,13 | 111,179 | 0 | 0 | |
Consolidated Water Company Limited | COM | G23773107 | 905 | 554,985 | SH | DFND | 1,2,11 | 391,792 | 163,193 | 0 | |
Consolidated Water Company Limited | COM | G23773107 | 6,325 | 387,703 | SH | DFND | 1,2,12 | 387,703 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 80 | 558 | SH | DFND | 1,5 | 558 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 423 | 2,953 | SH | DFND | 1,2 | 2,953 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 430 | 2,996 | SH | DFND | 1,2 | 2,996 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,069 | 14,434 | SH | DFND | 1,2 | 14,434 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 90 | 625 | SH | DFND | 1,2,7,8 | 625 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 158 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,857 | 12,955 | SH | DFND | 1,2,13 | 12,955 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,679 | 32,637 | SH | DFND | 1,2,13 | 32,637 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 12 | 1,597 | SH | DFND | 1,2 | 1,597 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 416 | 54,510 | SH | DFND | 1,2 | 54,510 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 5 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 18 | 2,406 | SH | DFND | 1,2,7,8 | 2,406 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 107 | 13,963 | SH | DFND | 1,2,13 | 13,963 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 5 | 1,956 | SH | Call | SOLE | 1,956 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 0 | 101 | SH | Call | DFND | 1,2,4 | 101 | 0 | 0 |
CONTURA ENERGY INC | COM | 21241B100 | 0 | 55 | SH | Call | DFND | 1,2 | 55 | 0 | 0 |
CONTURA ENERGY INC | COM | 21241B100 | 2 | 891 | SH | Call | DFND | 1,2,13 | 891 | 0 | 0 |
CONYERS PK II ACQUISITION CORP | COM CL A | 212896104 | 39 | 3,988 | SH | Call | DFND | 1,2 | 3,988 | 0 | 0 |
CONYERS PK II ACQUISITION CORP | COM CL A | 212896104 | 158 | 15,953 | SH | DFND | 1,2 | 15,953 | 0 | 0 | |
CONYERS PK II ACQUISITION CORP | UNIT | 212896203 | 1 | 57 | SH | DFND | 1,2 | 57 | 0 | 0 | |
CONYERS PK II ACQUISITION CORP | UNIT | 212896203 | 1 | 140 | SH | DFND | 1,2 | 140 | 0 | 0 | |
CONYERS PK II ACQUISITION CORP | UNIT | 212896203 | 25 | 2,482 | SH | DFND | 1,2 | 2,482 | 0 | 0 | |
CONYERS PK II ACQUISITION CORP | UNIT | 212896203 | 7 | 657 | SH | DFND | 1,2,13 | 657 | 0 | 0 | |
CONYERS PK II ACQUISITION CORP | UNIT | 212896203 | 35 | 3,464 | SH | DFND | 1,2,13 | 3,464 | 0 | 0 | |
CONYERS PK II ACQUISITION CORP | UNIT | 212896203 | 54 | 5,387 | SH | DFND | 1,2,13 | 5,387 | 0 | 0 | |
COOPER CO INC NEW | COMMSTCK | 216648402 | 14,425 | 52,326 | SH | DFND | 1,2,3 | 0 | 0 | 52,326 | |
COOPER COS INC | COM NEW | 216648402 | 108,220 | 392,571 | SH | SOLE | 392,571 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 29,196 | 105,909 | SH | DFND | 1,2,4 | 105,909 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 437 | 1,586 | SH | DFND | 1,5 | 1,586 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,411 | 16,000 | SH | DFND | 1,5 | 16,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 46 | 168 | SH | DFND | 1,2 | 168 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 233 | 844 | SH | DFND | 1,2 | 844 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 288 | 1,045 | SH | DFND | 1,2 | 1,045 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,795 | 6,512 | SH | DFND | 1,2 | 6,512 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,105 | 7,637 | SH | DFND | 1,2 | 7,637 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 55 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 83 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,265 | 15,470 | SH | DFND | 1,2,7,8 | 15,470 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 50 | 180 | SH | DFND | 1,2,9 | 180 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 943 | 3,420 | SH | DFND | 1,2,10 | 3,420 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 961 | 3,486 | SH | DFND | 1,2,13 | 3,486 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,654 | 6,000 | SH | DFND | 1,2,13 | 6,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,172 | 15,135 | SH | DFND | 1,2,13 | 15,135 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6,036 | 21,896 | SH | DFND | 1,2,13 | 21,896 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 40,199 | 145,824 | SH | DFND | 1,2,13 | 145,824 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 165 | 600 | SH | DFND | 1,2,14 | 600 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,464 | 8,937 | SH | DFND | 1,2,14 | 8,937 | 0 | 0 | |
COPART INC | COM | 217204106 | 92 | 1,337 | SH | DFND | 1,5 | 1,337 | 0 | 0 | |
COPART INC | COM | 217204106 | 835 | 12,191 | SH | DFND | 1,5 | 12,191 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,076 | 15,700 | SH | DFND | 1,6 | 15,700 | 0 | 0 | |
COPART INC | COM | 217204106 | 241 | 3,518 | SH | DFND | 1,2 | 3,518 | 0 | 0 | |
COPART INC | COM | 217204106 | 316 | 4,619 | SH | DFND | 1,2 | 4,619 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,360 | 19,841 | SH | DFND | 1,2 | 19,841 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,138 | 31,208 | SH | DFND | 1,2 | 31,208 | 0 | 0 | |
COPART INC | COM | 217204106 | 41 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
COPART INC | COM | 217204106 | 55 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,835 | 26,780 | SH | DFND | 1,2,13 | 26,780 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,127 | 45,636 | SH | DFND | 1,2,13 | 45,636 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 288 | 25,822 | SH | DFND | 1,2 | 25,822 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 8 | 760 | SH | DFND | 1,2,7,8 | 760 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 3 | 104 | SH | DFND | 1,2 | 104 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 903 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 4 | 38 | SH | DFND | 1,2 | 38 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,418 | 139,144 | SH | DFND | 1,5 | 139,144 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 144 | 4,545 | SH | DFND | 1,2,9 | 4,545 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 497 | 15,640 | SH | DFND | 1,2,14 | 15,640 | 0 | 0 | |
CORNING INC | COM | 219350105 | 204 | 9,939 | SH | DFND | 1,5 | 9,939 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,050 | 51,105 | SH | DFND | 1,5 | 51,105 | 0 | 0 | |
CORNING INC | COM | 219350105 | 71 | 3,441 | SH | DFND | 1,6 | 3,441 | 0 | 0 | |
CORNING INC | COM | 219350105 | 231 | 11,246 | SH | DFND | 1,2 | 11,246 | 0 | 0 | |
CORNING INC | COM | 219350105 | 275 | 13,389 | SH | DFND | 1,2 | 13,389 | 0 | 0 | |
CORNING INC | COM | 219350105 | 429 | 20,877 | SH | DFND | 1,2 | 20,877 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,850 | 90,078 | SH | DFND | 1,2 | 90,078 | 0 | 0 | |
CORNING INC | COM | 219350105 | 119 | 5,800 | SH | DFND | 1,2,7,8 | 5,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 144 | 6,988 | SH | DFND | 1,2,7,8 | 6,988 | 0 | 0 | |
CORNING INC | COM | 219350105 | 588 | 28,643 | SH | DFND | 1,2,13 | 28,643 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,639 | 128,466 | SH | DFND | 1,2,13 | 128,466 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 22 | 998 | SH | DFND | 1,2,7,8 | 998 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,203 | 54,351 | SH | DFND | 1,2,13 | 54,351 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,896 | 165,808 | SH | SOLE | 165,808 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 57 | 2,411 | SH | DFND | 1,2 | 2,411 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 290 | 12,327 | SH | DFND | 1,2 | 12,327 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 301 | 12,823 | SH | DFND | 1,2 | 12,823 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 799 | 34,000 | SH | DFND | 1,2 | 34,000 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,056 | 87,469 | SH | DFND | 1,2 | 87,469 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 58 | 2,461 | SH | DFND | 1,2,7,8 | 2,461 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 107 | 4,565 | SH | DFND | 1,2,7,8 | 4,565 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 353 | 15,038 | SH | DFND | 1,2,7,8 | 15,038 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 443 | 18,859 | SH | DFND | 1,2,13 | 18,859 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 792 | 33,695 | SH | DFND | 1,2,13 | 33,695 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,024 | 128,689 | SH | DFND | 1,2,13 | 128,689 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,590 | 152,776 | SH | DFND | 1,2,13 | 152,776 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 29 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 450 | 36,589 | SH | DFND | 1,2 | 36,589 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 5,000 | 406,485 | SH | DFND | 1,2,13 | 406,485 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 23,468 | 39,966 | SH | SOLE | 39,966 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 118 | 201 | SH | DFND | 1,5 | 201 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 25,258 | 43,014 | SH | DFND | 1,5 | 43,014 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 301 | 513 | SH | DFND | 1,2 | 513 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 366 | 623 | SH | DFND | 1,2 | 623 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,032 | 3,461 | SH | DFND | 1,2 | 3,461 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,598 | 6,128 | SH | DFND | 1,2 | 6,128 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 59 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 117 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 703 | 1,197 | SH | DFND | 1,2,9 | 1,197 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 191 | 326 | SH | DFND | 1,2,13 | 326 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,373 | 7,447 | SH | DFND | 1,2,13 | 7,447 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,840 | 9,961 | SH | DFND | 1,5 | 9,961 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,688 | 44,499 | SH | DFND | 1,5 | 44,499 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,308 | 11,600 | SH | DFND | 1,6 | 11,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,154 | 7,554 | SH | DFND | 1,2 | 7,554 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,320 | 8,137 | SH | DFND | 1,2 | 8,137 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,656 | 33,866 | SH | DFND | 1,2 | 33,866 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,771 | 44,790 | SH | DFND | 1,2 | 44,790 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 247 | 868 | SH | DFND | 1,2,7,8 | 868 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 442 | 1,550 | SH | DFND | 1,2,7,8 | 1,550 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 741 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15 | 53 | SH | DFND | 1,2,10 | 53 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,511 | 5,300 | SH | DFND | 1,2,10 | 5,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,873 | 38,133 | SH | DFND | 1,2,13 | 38,133 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,225 | 70,933 | SH | DFND | 1,2,13 | 70,933 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,409 | 85,608 | SH | DFND | 1,2,13 | 85,608 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 25 | 4,878 | SH | DFND | 1,2 | 4,878 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 32 | 6,112 | SH | DFND | 1,2 | 6,112 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 67 | 13,043 | SH | DFND | 1,2 | 13,043 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 517 | 100,123 | SH | DFND | 1,2 | 100,123 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 15 | 2,813 | SH | DFND | 1,2,7,8 | 2,813 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 23 | 4,513 | SH | DFND | 1,2,7,8 | 4,513 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 250 | 48,527 | SH | DFND | 1,2,13 | 48,527 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 7,441 | 254,230 | SH | SOLE | 254,230 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,095 | 37,416 | SH | DFND | 1,2,13 | 37,416 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,010 | 68,672 | SH | DFND | 1,2,13 | 68,672 | 0 | 0 | |
Covanta Holding Corporation | COM | 22282E102 | 301 | 352,653 | SH | DFND | 1,2,11 | 352,653 | 0 | 0 | |
Covanta Holding Corporation | COM | 22282E102 | 2,251 | 264,057 | SH | DFND | 1,2,12 | 191,014 | 73,043 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 40 | SH | DFND | 1,6 | 40 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 7,423 | 89,193 | SH | SOLE | 89,193 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 516 | 6,200 | SH | DFND | 1,2 | 6,200 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 828 | 9,950 | SH | DFND | 1,2,13 | 9,950 | 0 | 0 | |
CRANE CO | COM | 224399105 | 9 | 181 | SH | DFND | 1,2 | 181 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 41 | 286 | SH | SOLE | 286 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 578 | 4,039 | SH | DFND | 1,2 | 4,039 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 16,111 | 112,609 | SH | DFND | 1,2 | 112,609 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 502 | 3,510 | SH | DFND | 1,2,10 | 3,510 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 30 | 210 | SH | DFND | 1,2,13 | 210 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,949 | 41,583 | SH | DFND | 1,2,13 | 41,583 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,075 | 56,438 | SH | DFND | 1,2,13 | 56,438 | 0 | 0 | |
Cree Inc | COM | 225447101 | 130 | 36,746 | SH | DFND | 1,2,11 | 36,746 | 0 | 0 | |
Cree Inc | COM | 225447101 | 1,277 | 36,118 | SH | DFND | 1,2,12 | 36,118 | 0 | 0 | |
CREE INC | COM | 225447101 | 8 | 232 | SH | DFND | 1,2 | 232 | 0 | 0 | |
CREE INC | SR GLBL COCO 23 | 225447AB7 | 160 | 175,000 | PRN | DFND | 1,2 | 0 | 0 | 175,000 | |
CREE INC | SR GLBL COCO 23 | 225447AB7 | 1,834 | 2,010,000 | PRN | DFND | 1,2 | 0 | 0 | 2,010,000 | |
CREE INC | SR GLBL COCO 23 | 225447AB7 | 506 | 555,000 | PRN | DFND | 1,2,13 | 0 | 0 | 555,000 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 5 | 503 | SH | Call | DFND | 1,2 | 503 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 6 | 618 | SH | Call | DFND | 1,2 | 618 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 229 | 23,209 | SH | Call | DFND | 1,2 | 23,209 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 1,310 | 133,000 | SH | Call | DFND | 1,2 | 133,000 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 9 | 918 | SH | DFND | 1,2 | 918 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 22 | 2,260 | SH | DFND | 1,2 | 2,260 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 394 | 39,977 | SH | DFND | 1,2 | 39,977 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 2,620 | 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 | 98 | 9,942 | SH | Call | DFND | 1,2,13 | 9,942 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 276 | 28,000 | SH | Call | DFND | 1,2,13 | 28,000 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 399 | 40,500 | SH | Call | DFND | 1,2,13 | 40,500 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 79 | 8,023 | SH | DFND | 1,2,13 | 8,023 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 104 | 10,575 | SH | DFND | 1,2,13 | 10,575 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 553 | 56,143 | SH | DFND | 1,2,13 | 56,143 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 798 | 81,000 | SH | DFND | 1,2,13 | 81,000 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 9 | 874 | SH | Call | DFND | 1,2,14 | 874 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 233 | 5,500 | SH | DFND | 1,6 | 5,500 | 0 | 0 | |
CROCS INC | COM | 227046109 | 119 | 7,000 | SH | DFND | 1,6 | 7,000 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 89 | 15,738 | SH | DFND | 1,2 | 15,738 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 11 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 42 | 7,464 | SH | DFND | 1,2,13 | 7,464 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,819 | 320,024 | SH | DFND | 1,5 | 320,024 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 234 | 4,200 | SH | DFND | 1,6 | 4,200 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 122 | 2,183 | SH | DFND | 1,2 | 2,183 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 211 | 3,794 | SH | DFND | 1,2 | 3,794 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,264 | 22,707 | SH | DFND | 1,2 | 22,707 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 500 | 8,974 | SH | DFND | 1,2,9 | 8,974 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,883 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,109 | 7,682 | SH | DFND | 1,2,4 | 7,682 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 63 | 436 | SH | DFND | 1,5 | 436 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 176 | 1,220 | SH | DFND | 1,5 | 1,220 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,024 | 7,093 | SH | DFND | 1,2 | 7,093 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,052 | 7,288 | SH | DFND | 1,2 | 7,288 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,733 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,696 | 18,671 | SH | DFND | 1,2 | 18,671 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,030 | 34,836 | SH | DFND | 1,2 | 34,836 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 213 | 1,475 | SH | DFND | 1,2,7,8 | 1,475 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 375 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,497 | 58,842 | SH | DFND | 1,2,13 | 58,842 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,971 | 75,973 | SH | DFND | 1,2,13 | 75,973 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 16,965 | 292,295 | SH | SOLE | 292,295 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,394 | 24,022 | SH | DFND | 1,6 | 24,022 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 35 | 603 | SH | DFND | 1,2 | 603 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 134 | 2,309 | SH | DFND | 1,2 | 2,309 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 144 | 2,482 | SH | DFND | 1,2 | 2,482 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 334 | 5,754 | SH | DFND | 1,2 | 5,754 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,340 | 23,084 | SH | DFND | 1,2 | 23,084 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 52 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 58 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,419 | 24,442 | SH | DFND | 1,2,13 | 24,442 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 11,574 | 199,409 | SH | DFND | 1,2,13 | 199,409 | 0 | 0 | |
CSG Systems International Inc | COM | 126349109 | 107 | 25,704 | SH | DFND | 1,2,11 | 22,104 | 3,600 | 0 | |
CSG Systems International Inc | COM | 126349109 | 357 | 8,551 | SH | DFND | 1,2,12 | 8,551 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 0 | 41 | SH | DFND | 1,6 | 41 | 0 | 0 | |
CSX CORP | COM | 126408103 | 132 | 2,309 | SH | DFND | 1,5 | 2,309 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,230 | 21,469 | SH | DFND | 1,5 | 21,469 | 0 | 0 | |
CSX CORP | COM | 126408103 | 128 | 2,242 | SH | DFND | 1,6 | 2,242 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,845 | 67,100 | SH | DFND | 1,6 | 67,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 636 | 11,108 | SH | DFND | 1,2 | 11,108 | 0 | 0 | |
CSX CORP | COM | 126408103 | 751 | 13,115 | SH | DFND | 1,2 | 13,115 | 0 | 0 | |
CSX CORP | COM | 126408103 | 845 | 14,746 | SH | DFND | 1,2 | 14,746 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,718 | 29,983 | SH | DFND | 1,2 | 29,983 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,969 | 104,170 | SH | DFND | 1,2 | 104,170 | 0 | 0 | |
CSX CORP | COM | 126408103 | 153 | 2,663 | SH | DFND | 1,2,7,8 | 2,663 | 0 | 0 | |
CSX CORP | COM | 126408103 | 275 | 4,800 | SH | DFND | 1,2,7,8 | 4,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,328 | 23,181 | SH | DFND | 1,2,9 | 23,181 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,140 | 89,705 | SH | DFND | 1,2,13 | 89,705 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,909 | 172,930 | SH | DFND | 1,2,13 | 172,930 | 0 | 0 | |
CTRIP COM INTL LTD | SR CONV NT 1%20 | 22943FAF7 | 2,925 | 3,000,000 | PRN | DFND | 1 | 0 | 0 | 3,000,000 | |
CTRIP COM INTL LTD | SR CV BD 1.99%25 | 22943FAH3 | 454 | 468,000 | PRN | DFND | 1,2 | 0 | 0 | 468,000 | |
CTRIP COM INTL LTD | SR CV BD 1.99%25 | 22943FAH3 | 5,982 | 6,166,000 | PRN | DFND | 1,2 | 0 | 0 | 6,166,000 | |
CTRIP COM INTL LTD | SR CV BD 1.99%25 | 22943FAH3 | 1,239 | 1,277,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,277,000 | |
CUBESMART | COM | 229663109 | 2,445 | 91,251 | SH | DFND | 1,2,13 | 91,251 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 369 | 66,140 | SH | DFND | 1,2,11 | 55,264 | 10,876 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 1,248 | 22,374 | SH | DFND | 1,2,12 | 22,374 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 12,490 | 922,700 | SH | DFND | 1,2,11 | 328,501 | 594,199 | 0 | |
Cummins Inc | COM | 231021106 | 13,784 | 101,834 | SH | DFND | 1,2,12 | 40,834 | 61,000 | 0 | |
CUMMINS INC | COM | 231021106 | 75 | 551 | SH | DFND | 1,5 | 551 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 368 | 2,721 | SH | DFND | 1,5 | 2,721 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 345 | 2,553 | SH | DFND | 1,2 | 2,553 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 350 | 2,584 | SH | DFND | 1,2 | 2,584 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,179 | 8,715 | SH | DFND | 1,2 | 8,715 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,488 | 47,946 | SH | DFND | 1,2 | 47,946 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 94 | 696 | SH | DFND | 1,2,7,8 | 696 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 95 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,137 | 8,400 | SH | DFND | 1,2,10 | 8,400 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,733 | 12,809 | SH | DFND | 1,2,13 | 12,809 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,326 | 54,139 | SH | DFND | 1,2,13 | 54,139 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,297 | 14,038 | SH | DFND | 1,2,4 | 14,038 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 6 | 63 | SH | DFND | 1,2 | 63 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 634 | 6,856 | SH | DFND | 1,2,13 | 6,856 | 0 | 0 | |
CVR Energy Inc | COM | 12662P108 | 429 | 259,756 | SH | DFND | 1,2,11 | 216,968 | 42,788 | 0 | |
CVR Energy Inc | COM | 12662P108 | 1,453 | 88,084 | SH | DFND | 1,2,12 | 88,084 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17,378 | 292,911 | SH | SOLE | 292,911 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,005 | 16,937 | SH | DFND | 1,2,4 | 16,937 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 521 | 8,786 | SH | DFND | 1,5 | 8,786 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 24,844 | 418,751 | SH | DFND | 1,5 | 418,751 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,235 | 20,810 | SH | DFND | 1,2 | 20,810 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,436 | 24,204 | SH | DFND | 1,2 | 24,204 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,762 | 29,700 | SH | DFND | 1,2 | 29,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,750 | 63,200 | SH | DFND | 1,2 | 63,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,063 | 102,198 | SH | DFND | 1,2 | 102,198 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,419 | 125,049 | SH | DFND | 1,2 | 125,049 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 423 | 7,126 | SH | DFND | 1,2,7,8 | 7,126 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 445 | 7,500 | SH | DFND | 1,2,7,8 | 7,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 162 | 2,730 | SH | DFND | 1,2,9 | 2,730 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9 | 152 | SH | DFND | 1,2,10 | 152 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 922 | 15,548 | SH | DFND | 1,2,10 | 15,548 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,692 | 28,521 | SH | DFND | 1,2,13 | 28,521 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,575 | 195,096 | SH | DFND | 1,2,13 | 195,096 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,723 | 231,301 | SH | DFND | 1,2,13 | 231,301 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,503 | 92,745 | SH | DFND | 1,2,15 | 92,745 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 174 | 2,034 | SH | DFND | 1,2 | 2,034 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 17 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 300 | 3,501 | SH | DFND | 1,2,13 | 3,501 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 30 | SH | DFND | 1,6 | 30 | 0 | 0 | |
Cypress Semiconductor Corp | COM | 232806109 | 322 | 138,302 | SH | DFND | 1,2,11 | 116,024 | 22,278 | 0 | |
Cypress Semiconductor Corp | COM | 232806109 | 1,085 | 46,555 | SH | DFND | 1,2,12 | 46,555 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 879 | 37,700 | SH | DFND | 1,6 | 37,700 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 29 | 1,238 | SH | DFND | 1,2 | 1,238 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 229 | 9,800 | SH | DFND | 1,2,7,8 | 9,800 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,296 | 53,378 | SH | DFND | 1,2,13 | 53,378 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,059 | 148,804 | SH | SOLE | 148,804 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 37 | 1,087 | SH | DFND | 1,6 | 1,087 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 647 | 19,030 | SH | DFND | 1,2 | 19,030 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 100 | 2,953 | SH | DFND | 1,2 | 2,953 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 260 | 7,642 | SH | DFND | 1,2 | 7,642 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 286 | 8,417 | SH | DFND | 1,2 | 8,417 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,051 | 60,325 | SH | DFND | 1,2 | 60,325 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 36 | 1,045 | SH | DFND | 1,2,7,8 | 1,045 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 61 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,903 | 85,381 | SH | DFND | 1,2,13 | 85,381 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 115,568 | 834,967 | SH | SOLE | 834,967 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,971 | 28,688 | SH | DFND | 1,2,4 | 28,688 | 0 | 0 | |
Danaher Corporation | COM | 235851102 | 2,019 | 145,767 | SH | DFND | 1,2,11 | 98,827 | 46,940 | 0 | |
Danaher Corporation | COM | 235851102 | 14,739 | 106,401 | SH | DFND | 1,2,12 | 106,401 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,730 | 19,721 | SH | DFND | 1,5 | 19,721 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,809 | 34,744 | SH | DFND | 1,5 | 34,744 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 275 | 1,985 | SH | DFND | 1,2 | 1,985 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,589 | 11,481 | SH | DFND | 1,2 | 11,481 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,616 | 11,676 | SH | DFND | 1,2 | 11,676 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,848 | 49,479 | SH | DFND | 1,2 | 49,479 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,266 | 74,174 | SH | DFND | 1,2 | 74,174 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 136 | 130 | SH | DFND | 1,2 | 130 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 2,200 | 2,110 | SH | DFND | 1,2 | 2,110 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 308 | 2,228 | SH | DFND | 1,2,7,8 | 2,228 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 484 | 3,500 | SH | DFND | 1,2,7,8 | 3,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 29,782 | 215,170 | SH | DFND | 1,2,7,8 | 215,170 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 52 | 376 | SH | DFND | 1,2,9 | 376 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 11 | 77 | SH | DFND | 1,2,10 | 77 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 41 | 299 | SH | DFND | 1,2,13 | 299 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,093 | 36,799 | SH | DFND | 1,2,13 | 36,799 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 18,089 | 130,693 | SH | DFND | 1,2,13 | 130,693 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 19,058 | 137,689 | SH | DFND | 1,2,13 | 137,689 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 37,953 | 274,208 | SH | DFND | 1,2,13 | 274,208 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 490 | 470 | SH | DFND | 1,2,13 | 470 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 196 | 1,417 | SH | DFND | 1,2,14 | 1,417 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,379 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 2,684 | 493,443 | SH | DFND | 1,2,11 | 169,627 | 323,816 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 3,080 | 56,624 | SH | DFND | 1,2,12 | 22,395 | 34,229 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,408 | 44,211 | SH | DFND | 1,5 | 44,211 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 14 | 264 | SH | DFND | 1,6 | 264 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 66 | 1,210 | SH | DFND | 1,6 | 1,210 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 42 | 763 | SH | DFND | 1,2 | 763 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 114 | 2,098 | SH | DFND | 1,2 | 2,098 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 158 | 2,898 | SH | DFND | 1,2 | 2,898 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,173 | 39,894 | SH | DFND | 1,2 | 39,894 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 38 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 44 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 52 | 950 | SH | DFND | 1,2,7,8 | 950 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 608 | 11,170 | SH | DFND | 1,2,10 | 11,170 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 922 | 16,921 | SH | DFND | 1,2,13 | 16,921 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,073 | 19,698 | SH | DFND | 1,2,13 | 19,698 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,201 | 22,046 | SH | DFND | 1,2,13 | 22,046 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 116 | 2,132 | SH | DFND | 1,2,14 | 2,132 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,434 | 32,000 | SH | DFND | 1,5 | 32,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 135 | 1,770 | SH | DFND | 1,2 | 1,770 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 172 | 2,266 | SH | DFND | 1,2 | 2,266 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 969 | 12,741 | SH | DFND | 1,2 | 12,741 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,335 | 43,845 | SH | DFND | 1,2 | 43,845 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 51 | 672 | SH | DFND | 1,2,7,8 | 672 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 91 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,274 | 16,747 | SH | DFND | 1,2,13 | 16,747 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 7,162 | 94,166 | SH | DFND | 1,2,13 | 94,166 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 214 | 5,200 | SH | DFND | 1,6 | 5,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 137 | 995 | SH | DFND | 1,5 | 995 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,226 | 52,303 | SH | DFND | 1,5 | 52,303 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 643 | 4,653 | SH | DFND | 1,2 | 4,653 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 760 | 5,500 | SH | DFND | 1,2 | 5,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 801 | 5,798 | SH | DFND | 1,2 | 5,798 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 825 | 5,971 | SH | DFND | 1,2 | 5,971 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,920 | 28,374 | SH | DFND | 1,2 | 28,374 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 151 | 1,093 | SH | DFND | 1,2,7,8 | 1,093 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 235 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 549 | 3,973 | SH | DFND | 1,2,7,8 | 3,973 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 394 | 2,850 | SH | DFND | 1,2,10 | 2,850 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,440 | 24,902 | SH | DFND | 1,2,13 | 24,902 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 11,926 | 86,317 | SH | DFND | 1,2,13 | 86,317 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 16,181 | 117,119 | SH | DFND | 1,2,13 | 117,119 | 0 | 0 | |
Deere & Company | COM | 244199105 | 14 | 1,029 | SH | DFND | 1,2,11 | 1,029 | 0 | 0 | |
Deere & Company | COM | 244199105 | 1,622 | 11,748 | SH | DFND | 1,2,12 | 11,748 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 105 | 2,658 | SH | DFND | 1,2 | 2,658 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 909 | 22,986 | SH | DFND | 1,2 | 22,986 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,186 | 29,988 | SH | DFND | 1,2 | 29,988 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 39 | 996 | SH | DFND | 1,2,7,8 | 996 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 49 | 1,240 | SH | DFND | 1,2,7,8 | 1,240 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 231 | 5,836 | SH | DFND | 1,2,9 | 5,836 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,142 | 28,886 | SH | DFND | 1,2,13 | 28,886 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 6 | 718 | SH | DFND | 1,2 | 718 | 0 | 0 | |
Delphi Technologies PLC | COM | G2709G107 | 58 | 72,424 | SH | DFND | 1,2,11 | 72,424 | 0 | 0 | |
Delphi Technologies PLC | COM | G2709G107 | 552 | 68,601 | SH | DFND | 1,2,12 | 68,601 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 4,195 | 1,470,118 | SH | DFND | 1,2,11 | 516,256 | 953,862 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 4,702 | 164,784 | SH | DFND | 1,2,12 | 63,915 | 100,869 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,592 | 55,808 | SH | DFND | 1,5 | 55,808 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 55 | 1,927 | SH | DFND | 1,2 | 1,927 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 80 | 2,792 | SH | DFND | 1,2 | 2,792 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 271 | 9,503 | SH | DFND | 1,2 | 9,503 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,723 | 60,387 | SH | DFND | 1,2 | 60,387 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 852 | 29,879 | SH | DFND | 1,2,13 | 29,879 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,450 | 50,829 | SH | DFND | 1,2,13 | 50,829 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 172 | 9,800 | SH | DFND | 1,6 | 9,800 | 0 | 0 | |
Dentsply Sirona Inc | COM | 24906P109 | 7 | 1,883 | SH | DFND | 1,2,11 | 1,883 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 128 | 3,300 | SH | DFND | 1,5 | 3,300 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 62 | 1,596 | SH | DFND | 1,2 | 1,596 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 113 | 2,919 | SH | DFND | 1,2 | 2,919 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 155 | 3,992 | SH | DFND | 1,2 | 3,992 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,413 | 36,387 | SH | DFND | 1,2 | 36,387 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 35 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 64 | 1,646 | SH | DFND | 1,2,7,8 | 1,646 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,885 | 100,050 | SH | DFND | 1,2,7,8 | 100,050 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,879 | 74,143 | SH | DFND | 1,2,13 | 74,143 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 296 | 8,600 | SH | DFND | 1,6 | 8,600 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,892 | 606,260 | SH | DFND | 1,5 | 606,260 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 46 | 7,116 | SH | DFND | 1,6 | 7,116 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 43 | 6,641 | SH | DFND | 1,2 | 6,641 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 86 | 13,376 | SH | DFND | 1,2 | 13,376 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 319 | 49,612 | SH | DFND | 1,2 | 49,612 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 591 | 92,000 | SH | DFND | 1,2 | 92,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,391 | 528,156 | SH | DFND | 1,2 | 528,156 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 33,327 | 5,191,092 | SH | DFND | 1,2 | 5,191,092 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 48,906 | 7,617,812 | SH | DFND | 1,2 | 7,617,812 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 43 | 6,743 | SH | DFND | 1,2,7,8 | 6,743 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 78 | 12,169 | SH | DFND | 1,2,7,8 | 12,169 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,109 | 1,574,672 | SH | DFND | 1,2,13 | 1,574,672 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 44,538 | 6,937,337 | SH | DFND | 1,2,13 | 6,937,337 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6 | 915 | SH | DFND | 1,5 | 915 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 49 | 7,084 | SH | DFND | 1,2 | 7,084 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 52 | 7,471 | SH | DFND | 1,2 | 7,471 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 646 | 93,533 | SH | DFND | 1,2 | 93,533 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,493 | 216,060 | SH | DFND | 1,2 | 216,060 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16 | 2,300 | SH | DFND | 1,2,7,8 | 2,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 25 | 3,685 | SH | DFND | 1,2,7,8 | 3,685 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 27 | 3,971 | SH | DFND | 1,2,13 | 3,971 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 746 | 107,916 | SH | DFND | 1,2,13 | 107,916 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,592 | 230,368 | SH | DFND | 1,2,14 | 230,368 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 40,381 | 149,965 | SH | SOLE | 149,965 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 366 | 1,360 | SH | DFND | 1,5 | 1,360 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 11,058 | 41,065 | SH | DFND | 1,5 | 41,065 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 379 | 1,408 | SH | DFND | 1,2 | 1,408 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 418 | 1,553 | SH | DFND | 1,2 | 1,553 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,823 | 6,772 | SH | DFND | 1,2 | 6,772 | 0 | 0 | |
DEXCOM INC | SR GLBL COCO 23 | 252131AH0 | 185 | 106,000 | PRN | DFND | 1,2 | 0 | 0 | 106,000 | |
DEXCOM INC | SR GLBL COCO 23 | 252131AH0 | 2,269 | 1,298,000 | PRN | DFND | 1,2 | 0 | 0 | 1,298,000 | |
DEXCOM INC | COM | 252131107 | 108 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 162 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 10,098 | 37,500 | SH | DFND | 1,2,7,8 | 37,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 115 | 427 | SH | DFND | 1,2,9 | 427 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,693 | 13,715 | SH | DFND | 1,2,13 | 13,715 | 0 | 0 | |
DEXCOM INC | SR GLBL COCO 23 | 252131AH0 | 598 | 342,000 | PRN | DFND | 1,2,13 | 0 | 0 | 342,000 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,070 | 79,000 | SH | DFND | 1,5 | 79,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 176 | 6,700 | SH | DFND | 1,6 | 6,700 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 70 | 2,669 | SH | DFND | 1,2 | 2,669 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 78 | 2,983 | SH | DFND | 1,2 | 2,983 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 414 | 15,817 | SH | DFND | 1,2 | 15,817 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 979 | 37,384 | SH | DFND | 1,2 | 37,384 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,022 | 39,000 | SH | DFND | 1,2 | 39,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29 | 1,105 | SH | DFND | 1,2,7,8 | 1,105 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29 | 1,108 | SH | DFND | 1,2,13 | 1,108 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,080 | 41,224 | SH | DFND | 1,2,13 | 41,224 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 486 | 95,719 | SH | SOLE | 95,719 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 491 | 96,671 | SH | DFND | 1,2,13 | 96,671 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12 | 583 | SH | DFND | 1,2 | 583 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 93 | 43,785 | SH | DFND | 1,2,11 | 37,993 | 5,792 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 314 | 14,735 | SH | DFND | 1,2,12 | 14,735 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 40 | 2,872 | SH | DFND | 1,2,11 | 2,872 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 47,621 | 342,816 | SH | SOLE | 342,816 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 268 | 1,929 | SH | DFND | 1,5 | 1,929 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,681 | 40,900 | SH | DFND | 1,5 | 40,900 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 150 | 1,078 | SH | DFND | 1,2 | 1,078 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 234 | 1,684 | SH | DFND | 1,2 | 1,684 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 494 | 3,554 | SH | DFND | 1,2 | 3,554 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 658 | 4,740 | SH | DFND | 1,2 | 4,740 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,042 | 7,500 | SH | DFND | 1,2 | 7,500 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,272 | 9,155 | SH | DFND | 1,2 | 9,155 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,700 | 12,241 | SH | DFND | 1,2 | 12,241 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,896 | 35,249 | SH | DFND | 1,2 | 35,249 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 102 | 735 | SH | DFND | 1,2,7,8 | 735 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 316 | 2,277 | SH | DFND | 1,2,7,8 | 2,277 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,072 | 7,715 | SH | DFND | 1,2,10 | 7,715 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 340 | 2,451 | SH | DFND | 1,2,13 | 2,451 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,506 | 25,241 | SH | DFND | 1,2,13 | 25,241 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,439 | 31,958 | SH | DFND | 1,2,13 | 31,958 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19,007 | 136,830 | SH | DFND | 1,2,13 | 136,830 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 22,948 | 165,197 | SH | DFND | 1,2,13 | 165,197 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,304 | 36,567 | SH | DFND | 1,5 | 36,567 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 185 | 5,173 | SH | DFND | 1,2 | 5,173 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 197 | 5,523 | SH | DFND | 1,2 | 5,523 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 271 | 7,600 | SH | DFND | 1,2 | 7,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,707 | 47,846 | SH | DFND | 1,2 | 47,846 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 45 | 1,259 | SH | DFND | 1,2,7,8 | 1,259 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 89 | 2,500 | SH | DFND | 1,2,7,8 | 2,500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 555 | 15,570 | SH | DFND | 1,2,10 | 15,570 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,039 | 57,161 | SH | DFND | 1,2,13 | 57,161 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 6,160 | 316,877 | SH | DFND | 1,5 | 316,877 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,316 | 75,000 | SH | DFND | 1,5 | 75,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 313 | 16,100 | SH | DFND | 1,6 | 16,100 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 644 | 36,700 | SH | DFND | 1,6 | 36,700 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 31 | 1,610 | SH | DFND | 1,2 | 1,610 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 50 | 2,574 | SH | DFND | 1,2 | 2,574 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 100 | 5,168 | SH | DFND | 1,2 | 5,168 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 863 | 44,391 | SH | DFND | 1,2 | 44,391 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 108 | 6,152 | SH | DFND | 1,2 | 6,152 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 156 | 8,867 | SH | DFND | 1,2 | 8,867 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 975 | 55,590 | SH | DFND | 1,2 | 55,590 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,416 | 137,716 | SH | DFND | 1,2 | 137,716 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 16 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 32 | 1,624 | SH | DFND | 1,2,7,8 | 1,624 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 39 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 51 | 2,924 | SH | DFND | 1,2,7,8 | 2,924 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 184 | 9,443 | SH | DFND | 1,2,9 | 9,443 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 401 | 20,603 | SH | DFND | 1,2,13 | 20,603 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 488 | 27,817 | SH | DFND | 1,2,13 | 27,817 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,431 | 81,559 | SH | DFND | 1,2,13 | 81,559 | 0 | 0 | |
DISH NETWORK CORPORATION | SR GLBL COCO 24 | 25470MAD1 | 3,370 | 4,252,000 | PRN | SOLE | 0 | 0 | 4,252,000 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 18 | 893 | SH | DFND | 1,6 | 893 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 83 | 4,150 | SH | DFND | 1,2 | 4,150 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 135 | 6,746 | SH | DFND | 1,2 | 6,746 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 646 | 32,330 | SH | DFND | 1,2 | 32,330 | 0 | 0 | |
DISH NETWORK CORPORATION | COCO 26 | 25470MAB5 | 330 | 407,000 | PRN | DFND | 1,2 | 0 | 0 | 407,000 | |
DISH NETWORK CORPORATION | COCO 26 | 25470MAB5 | 6,308 | 7,770,000 | PRN | DFND | 1,2 | 0 | 0 | 7,770,000 | |
DISH NETWORK CORPORATION | SR GLBL COCO 24 | 25470MAD1 | 332 | 419,000 | PRN | DFND | 1,2 | 0 | 0 | 419,000 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 27 | 1,370 | SH | DFND | 1,2,7,8 | 1,370 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 40 | 1,995 | SH | DFND | 1,2,7,8 | 1,995 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 548 | 27,391 | SH | DFND | 1,2,13 | 27,391 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 810 | 40,516 | SH | DFND | 1,2,13 | 40,516 | 0 | 0 | |
DISH NETWORK CORPORATION | COCO 26 | 25470MAB5 | 26 | 32,000 | PRN | DFND | 1,2,13 | 0 | 0 | 32,000 | |
DISH NETWORK CORPORATION | SR GLBL COCO 24 | 25470MAD1 | 7,183 | 9,064,000 | PRN | DFND | 1,2,13 | 0 | 0 | 9,064,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 106,155 | 1,098,912 | SH | SOLE | 1,098,912 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,259 | 13,029 | SH | DFND | 1,2,4 | 13,029 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,125 | 11,647 | SH | DFND | 1,5 | 11,647 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,409 | 107,754 | SH | DFND | 1,5 | 107,754 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 75 | 772 | SH | DFND | 1,6 | 772 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 72 | 743 | SH | DFND | 1,2 | 743 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 320 | 3,313 | SH | DFND | 1,2 | 3,313 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 386 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 657 | 6,804 | SH | DFND | 1,2 | 6,804 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,050 | 31,575 | SH | DFND | 1,2 | 31,575 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,131 | 32,415 | SH | DFND | 1,2 | 32,415 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,353 | 34,714 | SH | DFND | 1,2 | 34,714 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,694 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,197 | 95,207 | SH | DFND | 1,2 | 95,207 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,246 | 116,421 | SH | DFND | 1,2 | 116,421 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 16,252 | 168,243 | SH | DFND | 1,2 | 168,243 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 577 | 5,971 | SH | DFND | 1,2,7,8 | 5,971 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 978 | 10,127 | SH | DFND | 1,2,7,8 | 10,127 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 21 | 214 | SH | DFND | 1,2,10 | 214 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,776 | 59,793 | SH | DFND | 1,2,10 | 59,793 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 532 | 5,507 | SH | DFND | 1,2,13 | 5,507 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 601 | 6,226 | SH | DFND | 1,2,13 | 6,226 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 837 | 8,668 | SH | DFND | 1,2,13 | 8,668 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,271 | 13,154 | SH | DFND | 1,2,13 | 13,154 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,841 | 29,414 | SH | DFND | 1,2,13 | 29,414 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 33,769 | 349,572 | SH | DFND | 1,2,13 | 349,572 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 46,221 | 478,481 | SH | DFND | 1,2,13 | 478,481 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 55,323 | 572,706 | SH | DFND | 1,2,13 | 572,706 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 404 | 4,180 | SH | DFND | 1,2,15 | 4,180 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 257 | 70,719 | SH | SOLE | 70,719 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 88 | 24,200 | SH | DFND | 1,6 | 24,200 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 4 | 1,190 | SH | DFND | 1,2 | 1,190 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1 | 390 | SH | DFND | 1,2,7,8 | 390 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 400 | 110,107 | SH | DFND | 1,2,13 | 110,107 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 17,065 | 184,691 | SH | SOLE | 184,691 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 38 | 410 | SH | DFND | 1,2 | 410 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 164 | 1,774 | SH | DFND | 1,2 | 1,774 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 756 | 8,182 | SH | DFND | 1,2 | 8,182 | 0 | 0 | |
DOCUSIGN INC | SR GLBL COCO 23 | 256163AB2 | 315 | 224,000 | PRN | DFND | 1,2 | 0 | 0 | 224,000 | |
DOCUSIGN INC | SR GLBL COCO 23 | 256163AB2 | 3,645 | 2,595,000 | PRN | DFND | 1,2 | 0 | 0 | 2,595,000 | |
DOCUSIGN INC | COM | 256163106 | 55 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,634 | 17,679 | SH | DFND | 1,2,13 | 17,679 | 0 | 0 | |
DOCUSIGN INC | SR GLBL COCO 23 | 256163AB2 | 987 | 703,000 | PRN | DFND | 1,2,13 | 0 | 0 | 703,000 | |
DOCUSIGN INC | COM | 256163106 | 1,804 | 19,528 | SH | DFND | 1,2,14 | 19,528 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,617 | 122,059 | SH | SOLE | 122,059 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,111 | 20,486 | SH | DFND | 1,2,13 | 20,486 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 56,986 | 377,366 | SH | SOLE | 377,366 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 594 | 3,931 | SH | DFND | 1,2,4 | 3,931 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 550 | 3,644 | SH | DFND | 1,5 | 3,644 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,211 | 60,997 | SH | DFND | 1,5 | 60,997 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 723 | 4,788 | SH | DFND | 1,2 | 4,788 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 747 | 4,949 | SH | DFND | 1,2 | 4,949 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,782 | 11,799 | SH | DFND | 1,2 | 11,799 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,091 | 40,334 | SH | DFND | 1,2 | 40,334 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,061 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 158 | 1,044 | SH | DFND | 1,2,7,8 | 1,044 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 211 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,364 | 15,657 | SH | DFND | 1,2,13 | 15,657 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,214 | 61,019 | SH | DFND | 1,2,13 | 61,019 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11,447 | 155,808 | SH | SOLE | 155,808 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 61 | 830 | SH | DFND | 1,5 | 830 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,018 | 81,914 | SH | DFND | 1,5 | 81,914 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 267 | 3,638 | SH | DFND | 1,2 | 3,638 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 298 | 4,054 | SH | DFND | 1,2 | 4,054 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,613 | 21,960 | SH | DFND | 1,2 | 21,960 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,678 | 36,457 | SH | DFND | 1,2 | 36,457 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 60 | 810 | SH | DFND | 1,2,7,8 | 810 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 114 | 1,549 | SH | DFND | 1,2,7,8 | 1,549 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,309 | 31,429 | SH | DFND | 1,2,13 | 31,429 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,444 | 46,880 | SH | DFND | 1,2,13 | 46,880 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 174 | 2,407 | SH | DFND | 1,5 | 2,407 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,428 | 47,479 | SH | DFND | 1,5 | 47,479 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,090 | 15,102 | SH | DFND | 1,2 | 15,102 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,124 | 15,576 | SH | DFND | 1,2 | 15,576 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,127 | 84,876 | SH | DFND | 1,2 | 84,876 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,609 | 91,545 | SH | DFND | 1,2 | 91,545 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 289 | 4,000 | SH | DFND | 1,2,7,8 | 4,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 356 | 4,935 | SH | DFND | 1,2,7,8 | 4,935 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,676 | 120,179 | SH | DFND | 1,2,13 | 120,179 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,362 | 185,088 | SH | DFND | 1,2,13 | 185,088 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 33 | 103 | SH | DFND | 1,2 | 103 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 216 | 666 | SH | DFND | 1,2 | 666 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 890 | 2,746 | SH | DFND | 1,2 | 2,746 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 52 | 160 | SH | DFND | 1,2,7,8 | 160 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 65 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,670 | 5,153 | SH | DFND | 1,2,13 | 5,153 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 17 | 799 | SH | DFND | 1,2 | 799 | 0 | 0 | |
Domtar Corporation | COM | 257559203 | 168 | 77,892 | SH | DFND | 1,2,11 | 65,073 | 12,819 | 0 | |
Domtar Corporation | COM | 257559203 | 551 | 25,543 | SH | DFND | 1,2,12 | 25,543 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 5 | 126 | SH | DFND | 1,2 | 126 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 9 | 308 | SH | DFND | 1,2 | 308 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,390 | 78,330 | SH | DFND | 1,2,13 | 78,330 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 84 | 1,000 | SH | DFND | 1,5 | 1,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 947 | 11,287 | SH | DFND | 1,5 | 11,287 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 48 | 575 | SH | DFND | 1,2 | 575 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 187 | 2,224 | SH | DFND | 1,2 | 2,224 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 208 | 2,480 | SH | DFND | 1,2 | 2,480 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,960 | 23,347 | SH | DFND | 1,2 | 23,347 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8,039 | 95,770 | SH | DFND | 1,2 | 95,770 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 32 | 381 | SH | DFND | 1,2,7,8 | 381 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 92 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,931 | 34,912 | SH | DFND | 1,2,13 | 34,912 | 0 | 0 | |
DOW INC | COM | 260557103 | 10,827 | 370,281 | SH | SOLE | 370,281 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,838 | 165,453 | SH | DFND | 1,2,4 | 165,453 | 0 | 0 | |
DOW INC | COM | 260557103 | 16 | 532 | SH | DFND | 1,5 | 532 | 0 | 0 | |
DOW INC | COM | 260557103 | 87 | 2,965 | SH | DFND | 1,5 | 2,965 | 0 | 0 | |
DOW INC | COM | 260557103 | 55 | 1,867 | SH | DFND | 1,2 | 1,867 | 0 | 0 | |
DOW INC | COM | 260557103 | 112 | 3,837 | SH | DFND | 1,2 | 3,837 | 0 | 0 | |
DOW INC | COM | 260557103 | 122 | 4,170 | SH | DFND | 1,2 | 4,170 | 0 | 0 | |
DOW INC | COM | 260557103 | 127 | 4,354 | SH | DFND | 1,2 | 4,354 | 0 | 0 | |
DOW INC | COM | 260557103 | 360 | 12,327 | SH | DFND | 1,2 | 12,327 | 0 | 0 | |
DOW INC | COM | 260557103 | 374 | 12,776 | SH | DFND | 1,2 | 12,776 | 0 | 0 | |
DOW INC | COM | 260557103 | 575 | 19,659 | SH | DFND | 1,2 | 19,659 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,162 | 39,749 | SH | DFND | 1,2 | 39,749 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,196 | 40,900 | SH | DFND | 1,2 | 40,900 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,834 | 62,736 | SH | DFND | 1,2 | 62,736 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,547 | 121,314 | SH | DFND | 1,2 | 121,314 | 0 | 0 | |
DOW INC | COM | 260557103 | 5,881 | 201,115 | SH | DFND | 1,2 | 201,115 | 0 | 0 | |
DOW INC | COM | 260557103 | 16,079 | 549,909 | SH | DFND | 1,2 | 549,909 | 0 | 0 | |
DOW INC | COM | 260557103 | 81 | 2,761 | SH | DFND | 1,2,7,8 | 2,761 | 0 | 0 | |
DOW INC | COM | 260557103 | 133 | 4,565 | SH | DFND | 1,2,7,8 | 4,565 | 0 | 0 | |
DOW INC | COM | 260557103 | 87 | 2,982 | SH | DFND | 1,2,9 | 2,982 | 0 | 0 | |
DOW INC | COM | 260557103 | 95 | 3,248 | SH | DFND | 1,2,9 | 3,248 | 0 | 0 | |
DOW INC | COM | 260557103 | 248 | 8,476 | SH | DFND | 1,2,9 | 8,476 | 0 | 0 | |
DOW INC | COM | 260557103 | 636 | 21,741 | SH | DFND | 1,2,9 | 21,741 | 0 | 0 | |
DOW INC | COM | 260557103 | 795 | 27,204 | SH | DFND | 1,2,9 | 27,204 | 0 | 0 | |
DOW INC | COM | 260557103 | 3 | 90 | SH | DFND | 1,2,10 | 90 | 0 | 0 | |
DOW INC | COM | 260557103 | 670 | 22,900 | SH | DFND | 1,2,10 | 22,900 | 0 | 0 | |
DOW INC | COM | 260557103 | 993 | 33,944 | SH | DFND | 1,2,13 | 33,944 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,050 | 35,910 | SH | DFND | 1,2,13 | 35,910 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,111 | 38,008 | SH | DFND | 1,2,13 | 38,008 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,402 | 47,938 | SH | DFND | 1,2,13 | 47,938 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,476 | 50,492 | SH | DFND | 1,2,13 | 50,492 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,898 | 133,308 | SH | DFND | 1,2,13 | 133,308 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,910 | 167,918 | SH | DFND | 1,2,13 | 167,918 | 0 | 0 | |
DOW INC | COM | 260557103 | 5,091 | 174,117 | SH | DFND | 1,2,13 | 174,117 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 39 | 957 | SH | DFND | 1,2 | 957 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 803 | 19,900 | SH | DFND | 1,2,10 | 19,900 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 150 | 8,297 | SH | DFND | 1,2 | 8,297 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 371 | 20,492 | SH | DFND | 1,2 | 20,492 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 13 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 490 | 27,049 | SH | DFND | 1,2,13 | 27,049 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,021 | 56,394 | SH | DFND | 1,2,14 | 56,394 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 87 | 917 | SH | DFND | 1,5 | 917 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 289 | 3,042 | SH | DFND | 1,2 | 3,042 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 297 | 3,126 | SH | DFND | 1,2 | 3,126 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 426 | 4,487 | SH | DFND | 1,2 | 4,487 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,838 | 50,942 | SH | DFND | 1,2 | 50,942 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,968 | 62,845 | SH | DFND | 1,2 | 62,845 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 104 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 142 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,775 | 18,685 | SH | DFND | 1,2,13 | 18,685 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,975 | 73,442 | SH | DFND | 1,2,13 | 73,442 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 54 | 669 | SH | DFND | 1,5 | 669 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 173 | 2,141 | SH | DFND | 1,5 | 2,141 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 748 | 9,254 | SH | DFND | 1,2 | 9,254 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,091 | 13,494 | SH | DFND | 1,2 | 13,494 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,121 | 13,855 | SH | DFND | 1,2 | 13,855 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,935 | 85,745 | SH | DFND | 1,2 | 85,745 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,790 | 96,320 | SH | DFND | 1,2 | 96,320 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 285 | 3,527 | SH | DFND | 1,2,7,8 | 3,527 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 348 | 4,300 | SH | DFND | 1,2,7,8 | 4,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7 | 88 | SH | DFND | 1,2,10 | 88 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,684 | 132,098 | SH | DFND | 1,2,13 | 132,098 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,966 | 135,588 | SH | DFND | 1,2,13 | 135,588 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 17,795 | 549,583 | SH | SOLE | 549,583 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 155 | 4,800 | SH | DFND | 1,2 | 4,800 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 199 | 6,132 | SH | DFND | 1,2 | 6,132 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 907 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,322 | 40,842 | SH | DFND | 1,2 | 40,842 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,080 | 126,002 | SH | DFND | 1,2 | 126,002 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 78 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 116 | 3,584 | SH | DFND | 1,2,7,8 | 3,584 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,925 | 90,327 | SH | DFND | 1,2,13 | 90,327 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,838 | 303,842 | SH | DFND | 1,2,13 | 303,842 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 6,012 | 113,213 | SH | SOLE | 113,213 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 683 | 12,861 | SH | DFND | 1,5 | 12,861 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 6 | 108 | SH | DFND | 1,2 | 108 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,021 | 19,226 | SH | DFND | 1,2,13 | 19,226 | 0 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 638 | 120,051 | SH | DFND | 1,2,11 | 99,263 | 20,788 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 2,117 | 39,856 | SH | DFND | 1,2,12 | 39,856 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,780 | 198,814 | SH | SOLE | 198,814 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,157 | 33,942 | SH | DFND | 1,5 | 33,942 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 95 | 2,774 | SH | DFND | 1,2 | 2,774 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 201 | 5,880 | SH | DFND | 1,2 | 5,880 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 420 | 12,327 | SH | DFND | 1,2 | 12,327 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 481 | 14,116 | SH | DFND | 1,2 | 14,116 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,081 | 31,700 | SH | DFND | 1,2 | 31,700 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,872 | 54,898 | SH | DFND | 1,2 | 54,898 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,477 | 101,966 | SH | DFND | 1,2 | 101,966 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 34 | 994 | SH | DFND | 1,2,7,8 | 994 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 84 | 2,461 | SH | DFND | 1,2,7,8 | 2,461 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 156 | 4,565 | SH | DFND | 1,2,7,8 | 4,565 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3 | 90 | SH | DFND | 1,2,10 | 90 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 764 | 22,409 | SH | DFND | 1,2,13 | 22,409 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,491 | 43,730 | SH | DFND | 1,2,13 | 43,730 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,304 | 67,554 | SH | DFND | 1,2,13 | 67,554 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,037 | 147,715 | SH | DFND | 1,2,13 | 147,715 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 60 | 4,577 | SH | DFND | 1,2 | 4,577 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 75 | 5,753 | SH | DFND | 1,2 | 5,753 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 354 | 27,110 | SH | DFND | 1,2 | 27,110 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,098 | 84,133 | SH | DFND | 1,2 | 84,133 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 13 | 961 | SH | DFND | 1,2,7,8 | 961 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 22 | 1,650 | SH | DFND | 1,2,7,8 | 1,650 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 48 | 3,683 | SH | DFND | 1,2,13 | 3,683 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 870 | 66,671 | SH | DFND | 1,2,13 | 66,671 | 0 | 0 | |
DYCOM INDS INC | SR COCO 21 | 267475AB7 | 1,586 | 1,880,000 | PRN | SOLE | 0 | 0 | 1,880,000 | ||
DYCOM INDS INC | SR COCO 21 | 267475AB7 | 1,181 | 1,400,000 | PRN | DFND | 1 | 0 | 0 | 1,400,000 | |
DYCOM INDS INC | COM | 267475101 | 3 | 120 | SH | DFND | 1,2 | 120 | 0 | 0 | |
DYCOM INDS INC | SR COCO 21 | 267475AB7 | 2,633 | 3,120,000 | PRN | DFND | 1,2,13 | 0 | 0 | 3,120,000 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 429 | 12,511 | SH | DFND | 1,5 | 12,511 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 789 | 23,000 | SH | DFND | 1,6 | 23,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 130 | 3,802 | SH | DFND | 1,2 | 3,802 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 687 | 20,020 | SH | DFND | 1,2 | 20,020 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 34 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 55 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,351 | 39,374 | SH | DFND | 1,2,13 | 39,374 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,135 | 33,073 | SH | DFND | 1,2,14 | 33,073 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 10,325 | 401,118 | SH | SOLE | 401,118 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 55 | 2,156 | SH | DFND | 1,6 | 2,156 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 381 | 14,800 | SH | DFND | 1,6 | 14,800 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 38 | 1,459 | SH | DFND | 1,2 | 1,459 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 572 | 22,238 | SH | DFND | 1,2 | 22,238 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 28 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 36 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 883 | 34,305 | SH | DFND | 1,2,13 | 34,305 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,570 | 60,976 | SH | DFND | 1,2,13 | 60,976 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,178 | 47,819 | SH | SOLE | 47,819 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 879 | 35,673 | SH | DFND | 1,2,13 | 35,673 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,014 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 8 | 80 | SH | DFND | 1,2,7,8 | 80 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,889 | 18,084 | SH | DFND | 1,2,13 | 18,084 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 32 | 680 | SH | DFND | 1,5 | 680 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 110 | 2,364 | SH | DFND | 1,2 | 2,364 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 142 | 3,049 | SH | DFND | 1,2 | 3,049 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,369 | 29,393 | SH | DFND | 1,2 | 29,393 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,553 | 54,819 | SH | DFND | 1,2 | 54,819 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 42 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 51 | 1,104 | SH | DFND | 1,2,7,8 | 1,104 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 42 | 907 | SH | DFND | 1,2,13 | 907 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,503 | 32,270 | SH | DFND | 1,2,13 | 32,270 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 15,519 | 199,752 | SH | SOLE | 199,752 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 135 | 17,434 | SH | DFND | 1,2,11 | 17,434 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 1,297 | 16,698 | SH | DFND | 1,2,12 | 16,698 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 385 | 4,956 | SH | DFND | 1,5 | 4,956 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,069 | 65,241 | SH | DFND | 1,5 | 65,241 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 450 | 5,788 | SH | DFND | 1,6 | 5,788 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 225 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 455 | 5,862 | SH | DFND | 1,2 | 5,862 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 561 | 7,219 | SH | DFND | 1,2 | 7,219 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,854 | 62,473 | SH | DFND | 1,2 | 62,473 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,537 | 71,271 | SH | DFND | 1,2 | 71,271 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 93 | 1,201 | SH | DFND | 1,2,7,8 | 1,201 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 208 | 2,674 | SH | DFND | 1,2,7,8 | 2,674 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 768 | 9,882 | SH | DFND | 1,2,10 | 9,882 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,279 | 16,460 | SH | DFND | 1,2,10 | 16,460 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,834 | 62,222 | SH | DFND | 1,2,13 | 62,222 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,713 | 99,275 | SH | DFND | 1,2,13 | 99,275 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,161 | 105,052 | SH | DFND | 1,2,13 | 105,052 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 792 | 10,199 | SH | DFND | 1,2,14 | 10,199 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 444 | 13,764 | SH | DFND | 1,2 | 13,764 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 23 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 42 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 747 | 23,148 | SH | DFND | 1,2,13 | 23,148 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 6,435 | 214,066 | SH | SOLE | 214,066 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 90 | 2,984 | SH | DFND | 1,5 | 2,984 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 10,616 | 353,145 | SH | DFND | 1,5 | 353,145 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 909 | 30,228 | SH | DFND | 1,6 | 30,228 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,098 | 69,800 | SH | DFND | 1,6 | 69,800 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 424 | 14,106 | SH | DFND | 1,2 | 14,106 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 425 | 14,126 | SH | DFND | 1,2 | 14,126 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 5,226 | 173,836 | SH | DFND | 1,2 | 173,836 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 7,104 | 236,321 | SH | DFND | 1,2 | 236,321 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 10,356 | 344,508 | SH | DFND | 1,2 | 344,508 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 87 | 2,900 | SH | DFND | 1,2,7,8 | 2,900 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 108 | 3,579 | SH | DFND | 1,2,7,8 | 3,579 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 405 | 13,464 | SH | DFND | 1,2,9 | 13,464 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 627 | 20,845 | SH | DFND | 1,2,10 | 20,845 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,820 | 93,828 | SH | DFND | 1,2,13 | 93,828 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 5,871 | 195,307 | SH | DFND | 1,2,13 | 195,307 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 11,412 | 379,634 | SH | DFND | 1,2,13 | 379,634 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,590 | 52,891 | SH | DFND | 1,2,14 | 52,891 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,934 | 64,338 | SH | DFND | 1,2,14 | 64,338 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 153 | 4,800 | SH | DFND | 1,6 | 4,800 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 100,763 | 646,622 | SH | SOLE | 646,622 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 23,348 | 149,827 | SH | DFND | 1,2,4 | 149,827 | 0 | 0 | |
ECOLAB INC | COMMSTCK | 278865100 | 16,696 | 107,141 | SH | DFND | 1,2,3 | 0 | 0 | 107,141 | |
Ecolab Inc | COM | 278865100 | 1,609 | 103,244 | SH | DFND | 1,2,11 | 69,797 | 33,447 | 0 | |
Ecolab Inc | COM | 278865100 | 11,369 | 72,941 | SH | DFND | 1,2,12 | 72,941 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,161 | 7,451 | SH | DFND | 1,5 | 7,451 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 15,072 | 96,721 | SH | DFND | 1,5 | 96,721 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 302 | 1,937 | SH | DFND | 1,2 | 1,937 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 741 | 4,755 | SH | DFND | 1,2 | 4,755 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 757 | 4,855 | SH | DFND | 1,2 | 4,855 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,725 | 43,155 | SH | DFND | 1,2 | 43,155 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,737 | 49,652 | SH | DFND | 1,2 | 49,652 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9,514 | 61,056 | SH | DFND | 1,2 | 61,056 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 183 | 1,175 | SH | DFND | 1,2,7,8 | 1,175 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 265 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 105 | 676 | SH | DFND | 1,2,9 | 676 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 797 | 5,117 | SH | DFND | 1,2,10 | 5,117 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,321 | 27,728 | SH | DFND | 1,2,10 | 27,728 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,576 | 10,113 | SH | DFND | 1,2,13 | 10,113 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,898 | 18,598 | SH | DFND | 1,2,13 | 18,598 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,474 | 35,129 | SH | DFND | 1,2,13 | 35,129 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,134 | 90,703 | SH | DFND | 1,2,13 | 90,703 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 21,014 | 134,851 | SH | DFND | 1,2,13 | 134,851 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 39,172 | 251,375 | SH | DFND | 1,2,13 | 251,375 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 184 | 1,178 | SH | DFND | 1,2,14 | 1,178 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,814 | 18,058 | SH | DFND | 1,2,14 | 18,058 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 699 | 73,537 | SH | DFND | 1,2 | 73,537 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 256 | 10,648 | SH | DFND | 1,2 | 10,648 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 110 | 2,000 | SH | DFND | 1,5 | 2,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,172 | 94,400 | SH | DFND | 1,5 | 94,400 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 69 | 1,258 | SH | DFND | 1,2 | 1,258 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 307 | 5,603 | SH | DFND | 1,2 | 5,603 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 360 | 6,576 | SH | DFND | 1,2 | 6,576 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,636 | 66,358 | SH | DFND | 1,2 | 66,358 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 104 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 116 | 2,118 | SH | DFND | 1,2,7,8 | 2,118 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,488 | 81,919 | SH | DFND | 1,2,13 | 81,919 | 0 | 0 | |
EDWARD LIFESCIENCES CORP | COMMSTCK | 28176E108 | 14,085 | 74,675 | SH | DFND | 1,2,3 | 0 | 0 | 74,675 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 79,264 | 420,229 | SH | SOLE | 420,229 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,762 | 94,169 | SH | DFND | 1,2,4 | 94,169 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 832 | 4,412 | SH | DFND | 1,5 | 4,412 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49,769 | 263,858 | SH | DFND | 1,5 | 263,858 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 527 | 2,793 | SH | DFND | 1,2 | 2,793 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 671 | 3,557 | SH | DFND | 1,2 | 3,557 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 746 | 3,955 | SH | DFND | 1,2 | 3,955 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 983 | 5,214 | SH | DFND | 1,2 | 5,214 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,237 | 11,858 | SH | DFND | 1,2 | 11,858 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,594 | 40,262 | SH | DFND | 1,2 | 40,262 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,097 | 48,229 | SH | DFND | 1,2 | 48,229 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 151 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 264 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,103 | 69,466 | SH | DFND | 1,2,7,8 | 69,466 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,169 | 6,198 | SH | DFND | 1,2,9 | 6,198 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,783 | 20,057 | SH | DFND | 1,2,9 | 20,057 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,647 | 56,449 | SH | DFND | 1,2,13 | 56,449 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,674 | 141,417 | SH | DFND | 1,2,13 | 141,417 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,081 | 164,782 | SH | DFND | 1,2,13 | 164,782 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,115 | 11,211 | SH | DFND | 1,2,14 | 11,211 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 43 | 5,856 | SH | DFND | 1,2 | 5,856 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 239 | 1,700 | SH | DFND | 1,6 | 1,700 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 186 | 3,800 | SH | DFND | 1,6 | 3,800 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 214,213 | 9,567,334 | SH | SOLE | 9,567,334 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 17,992 | 803,574 | SH | DFND | 1,2,4 | 803,574 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMSTCK | 28414H103 | 6,525 | 291,407 | SH | DFND | 1,2,3 | 0 | 0 | 291,407 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 525 | 23,440 | SH | DFND | 1,6 | 23,440 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 94 | 4,200 | SH | DFND | 1,2 | 4,200 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 135 | 6,044 | SH | DFND | 1,2 | 6,044 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 143 | 6,366 | SH | DFND | 1,2 | 6,366 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 259 | 11,567 | SH | DFND | 1,2 | 11,567 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 636 | 28,414 | SH | DFND | 1,2 | 28,414 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 976 | 43,612 | SH | DFND | 1,2 | 43,612 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,026 | 45,840 | SH | DFND | 1,2 | 45,840 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,317 | 58,822 | SH | DFND | 1,2 | 58,822 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,662 | 297,560 | SH | DFND | 1,2 | 297,560 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 22,413 | 1,001,036 | SH | DFND | 1,2 | 1,001,036 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 17 | 757 | SH | DFND | 1,2,7,8 | 757 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 50 | 2,225 | SH | DFND | 1,2,7,8 | 2,225 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 79 | 3,541 | SH | DFND | 1,2,9 | 3,541 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 87 | 3,885 | SH | DFND | 1,2,9 | 3,885 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 223 | 9,957 | SH | DFND | 1,2,9 | 9,957 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 563 | 25,149 | SH | DFND | 1,2,9 | 25,149 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 682 | 30,463 | SH | DFND | 1,2,9 | 30,463 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,128 | 50,400 | SH | DFND | 1,2,10 | 50,400 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,036 | 46,258 | SH | DFND | 1,2,13 | 46,258 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,174 | 52,441 | SH | DFND | 1,2,13 | 52,441 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,491 | 66,597 | SH | DFND | 1,2,13 | 66,597 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,648 | 73,587 | SH | DFND | 1,2,13 | 73,587 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,629 | 251,401 | SH | DFND | 1,2,13 | 251,401 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 77,678 | 3,469,304 | SH | DFND | 1,2,13 | 3,469,304 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 925 | 41,326 | SH | DFND | 1,2,14 | 41,326 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 25,451 | 456,026 | SH | DFND | 1,5 | 456,026 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 178 | 3,183 | SH | DFND | 1,2 | 3,183 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 301 | 5,400 | SH | DFND | 1,2 | 5,400 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 674 | 12,075 | SH | DFND | 1,2,9 | 12,075 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 524 | 85,000 | SH | DFND | 1,2,10 | 85,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 75 | 5,200 | SH | DFND | 1,6 | 5,200 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 4 | 297 | SH | DFND | 1,2 | 297 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 176,305 | 1,760,060 | SH | SOLE | 1,760,060 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 34,939 | 348,801 | SH | DFND | 1,2,4 | 348,801 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMSTCK | 285512109 | 24,840 | 247,980 | SH | DFND | 1,2,3 | 0 | 0 | 247,980 | |
ELECTRONIC ARTS INC | COM | 285512109 | 111 | 1,110 | SH | DFND | 1,5 | 1,110 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,049 | 10,470 | SH | DFND | 1,5 | 10,470 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,747 | 47,389 | SH | DFND | 1,6 | 47,389 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 114 | 1,134 | SH | DFND | 1,2 | 1,134 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 188 | 1,881 | SH | DFND | 1,2 | 1,881 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 508 | 5,072 | SH | DFND | 1,2 | 5,072 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 555 | 5,537 | SH | DFND | 1,2 | 5,537 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 838 | 8,361 | SH | DFND | 1,2 | 8,361 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,706 | 17,033 | SH | DFND | 1,2 | 17,033 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,164 | 31,589 | SH | DFND | 1,2 | 31,589 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,417 | 84,024 | SH | DFND | 1,2 | 84,024 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,492 | 84,772 | SH | DFND | 1,2 | 84,772 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,189 | 131,662 | SH | DFND | 1,2 | 131,662 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 27,873 | 278,255 | SH | DFND | 1,2 | 278,255 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 116 | 1,154 | SH | DFND | 1,2,7,8 | 1,154 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 161 | 1,604 | SH | DFND | 1,2,7,8 | 1,604 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 200 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 95 | 948 | SH | DFND | 1,2,9 | 948 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 95 | 949 | SH | DFND | 1,2,9 | 949 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 270 | 2,695 | SH | DFND | 1,2,9 | 2,695 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 628 | 6,270 | SH | DFND | 1,2,9 | 6,270 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 801 | 7,993 | SH | DFND | 1,2,9 | 7,993 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,342 | 13,400 | SH | DFND | 1,2,10 | 13,400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,368 | 13,654 | SH | DFND | 1,2,13 | 13,654 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,510 | 15,076 | SH | DFND | 1,2,13 | 15,076 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,211 | 22,076 | SH | DFND | 1,2,13 | 22,076 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,086 | 50,777 | SH | DFND | 1,2,13 | 50,777 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,310 | 72,977 | SH | DFND | 1,2,13 | 72,977 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,836 | 88,206 | SH | DFND | 1,2,13 | 88,206 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 28,609 | 285,602 | SH | DFND | 1,2,13 | 285,602 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 65,423 | 653,117 | SH | DFND | 1,2,13 | 653,117 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,296 | 42,888 | SH | DFND | 1,2,14 | 42,888 | 0 | 0 | |
ELI LILLY & CO | COMMSTCK | 532457108 | 19,837 | 143,000 | SH | DFND | 1,2,3 | 0 | 0 | 143,000 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 73 | 5,919 | SH | DFND | 1,2 | 5,919 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 233 | 18,863 | SH | DFND | 1,2 | 18,863 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 309 | 25,035 | SH | DFND | 1,2,13 | 25,035 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 6 | 95 | SH | DFND | 1,2 | 95 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,957 | 208,961 | SH | SOLE | 208,961 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,213 | 25,452 | SH | DFND | 1,5 | 25,452 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,926 | 40,419 | SH | DFND | 1,5 | 40,419 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 119 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 180 | 3,786 | SH | DFND | 1,2 | 3,786 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 389 | 8,164 | SH | DFND | 1,2 | 8,164 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 500 | 10,486 | SH | DFND | 1,2 | 10,486 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,359 | 28,521 | SH | DFND | 1,2 | 28,521 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,125 | 44,600 | SH | DFND | 1,2 | 44,600 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,336 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,208 | 88,302 | SH | DFND | 1,2 | 88,302 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 98 | 2,057 | SH | DFND | 1,2,7,8 | 2,057 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 129 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4 | 75 | SH | DFND | 1,2,10 | 75 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 77 | 1,618 | SH | DFND | 1,2,13 | 1,618 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,000 | 62,957 | SH | DFND | 1,2,13 | 62,957 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,304 | 69,337 | SH | DFND | 1,2,13 | 69,337 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,857 | 164,896 | SH | DFND | 1,2,13 | 164,896 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMSTCK | 291011104 | 47 | 977 | SH | DFND | 1,2,3 | 0 | 0 | 977 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 679 | 75,765 | SH | DFND | 1,2,13 | 75,765 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 440 | 108,889 | SH | DFND | 1,2,11 | 91,600 | 17,289 | 0 | |
Employers Holdings Inc | COM | 292218104 | 1,509 | 37,347 | SH | DFND | 1,2,12 | 37,347 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 309 | 10,606 | SH | DFND | 1,5 | 10,606 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,306 | 79,287 | SH | DFND | 1,5 | 79,287 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,338 | 46,000 | SH | DFND | 1,6 | 46,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 126 | 4,334 | SH | DFND | 1,2 | 4,334 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 340 | 11,700 | SH | DFND | 1,2 | 11,700 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 820 | 28,200 | SH | DFND | 1,2 | 28,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,825 | 62,747 | SH | DFND | 1,2 | 62,747 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 98 | 3,359 | SH | DFND | 1,2,7,8 | 3,359 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 120 | 4,130 | SH | DFND | 1,2,7,8 | 4,130 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 329 | 11,310 | SH | DFND | 1,2,7,8 | 11,310 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 86 | 2,951 | SH | DFND | 1,2,13 | 2,951 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,246 | 77,200 | SH | DFND | 1,2,13 | 77,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,188 | 315,860 | SH | DFND | 1,2,13 | 315,860 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,667 | 57,300 | SH | DFND | 1,2,15 | 57,300 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5 | 81 | SH | DFND | 1,2 | 81 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS INC | COM | 29272B105 | 54 | 28,205 | SH | DFND | 1,2 | 28,205 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3,867 | 638,147 | SH | DFND | 1,2 | 638,147 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 603 | 99,424 | SH | DFND | 1,2,13 | 99,424 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 14 | 448 | SH | DFND | 1,2 | 448 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6,409 | 1,393,187 | SH | SOLE | 1,393,187 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 141 | 30,656 | SH | DFND | 1,2 | 30,656 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,526 | 549,213 | SH | DFND | 1,2,13 | 549,213 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4 | 76 | SH | DFND | 1,2 | 76 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 26 | 700 | SH | DFND | 1,6 | 700 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 111 | 700 | SH | DFND | 1,6 | 700 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 165 | 36,793 | SH | DFND | 1,2,11 | 30,437 | 6,356 | 0 | |
Entegris Inc | COM | 29362U104 | 545 | 12,168 | SH | DFND | 1,2,12 | 12,168 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 15,985 | 170,105 | SH | SOLE | 170,105 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 92 | 978 | SH | DFND | 1,5 | 978 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 925 | 9,841 | SH | DFND | 1,5 | 9,841 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 304 | 3,240 | SH | DFND | 1,2 | 3,240 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 387 | 4,117 | SH | DFND | 1,2 | 4,117 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,746 | 39,860 | SH | DFND | 1,2 | 39,860 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,442 | 57,916 | SH | DFND | 1,2 | 57,916 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 103 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 149 | 1,590 | SH | DFND | 1,2,7,8 | 1,590 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,325 | 14,101 | SH | DFND | 1,2,13 | 14,101 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,745 | 29,209 | SH | DFND | 1,2,13 | 29,209 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,029 | 53,520 | SH | DFND | 1,2,13 | 53,520 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 1,479 | 103,437 | SH | SOLE | 103,437 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 46 | 3,242 | SH | DFND | 1,2,13 | 3,242 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 619 | 43,292 | SH | DFND | 1,2,13 | 43,292 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 14,753 | 410,708 | SH | SOLE | 410,708 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,469 | 374,964 | SH | DFND | 1,2,4 | 374,964 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 101 | 2,811 | SH | DFND | 1,5 | 2,811 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,244 | 34,636 | SH | DFND | 1,5 | 34,636 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 858 | 23,883 | SH | DFND | 1,6 | 23,883 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 228 | 6,356 | SH | DFND | 1,2 | 6,356 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 356 | 9,901 | SH | DFND | 1,2 | 9,901 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 408 | 11,347 | SH | DFND | 1,2 | 11,347 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 557 | 15,503 | SH | DFND | 1,2 | 15,503 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,284 | 63,587 | SH | DFND | 1,2 | 63,587 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,416 | 67,258 | SH | DFND | 1,2 | 67,258 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,737 | 131,866 | SH | DFND | 1,2 | 131,866 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 72 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 115 | 3,200 | SH | DFND | 1,2,7,8 | 3,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,133 | 31,530 | SH | DFND | 1,2,10 | 31,530 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 918 | 25,570 | SH | DFND | 1,2,13 | 25,570 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,365 | 65,854 | SH | DFND | 1,2,13 | 65,854 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,719 | 131,387 | SH | DFND | 1,2,13 | 131,387 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 12,447 | 346,523 | SH | DFND | 1,2,13 | 346,523 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,550 | 43,140 | SH | DFND | 1,2,14 | 43,140 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 21,138 | 113,851 | SH | SOLE | 113,851 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 173 | 932 | SH | DFND | 1,2 | 932 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 585 | 3,153 | SH | DFND | 1,2 | 3,153 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,649 | 14,268 | SH | DFND | 1,2 | 14,268 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 56 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 56 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,028 | 10,923 | SH | DFND | 1,2,13 | 10,923 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 482 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,316 | 54,319 | SH | DFND | 1,5 | 54,319 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 14 | 590 | SH | DFND | 1,2,7,8 | 590 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 66 | 2,734 | SH | DFND | 1,2,9 | 2,734 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 910 | 37,560 | SH | DFND | 1,2,13 | 37,560 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 199 | 1,668 | SH | DFND | 1,2 | 1,668 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 310 | 2,599 | SH | DFND | 1,2 | 2,599 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,726 | 14,449 | SH | DFND | 1,2 | 14,449 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,031 | 25,378 | SH | DFND | 1,2 | 25,378 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 75 | 628 | SH | DFND | 1,2,7,8 | 628 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 84 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,100 | 9,210 | SH | DFND | 1,2,13 | 9,210 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,984 | 24,978 | SH | DFND | 1,2,13 | 24,978 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,713 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 708 | 1,133 | SH | DFND | 1,2,4 | 1,133 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 159 | 254 | SH | DFND | 1,5 | 254 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,643 | 2,630 | SH | DFND | 1,5 | 2,630 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 312 | 500 | SH | DFND | 1,6 | 500 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 849 | 1,359 | SH | DFND | 1,2 | 1,359 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 986 | 1,578 | SH | DFND | 1,2 | 1,578 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 993 | 1,590 | SH | DFND | 1,2 | 1,590 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,311 | 3,700 | SH | DFND | 1,2 | 3,700 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,311 | 3,700 | SH | DFND | 1,2 | 3,700 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,550 | 5,684 | SH | DFND | 1,2 | 5,684 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 193 | 309 | SH | DFND | 1,2,7,8 | 309 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 474 | 759 | SH | DFND | 1,2,7,8 | 759 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,924 | 3,080 | SH | DFND | 1,2,9 | 3,080 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,185 | 5,100 | SH | DFND | 1,2,13 | 5,100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,613 | 12,189 | SH | DFND | 1,2,13 | 12,189 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 12,277 | 19,657 | SH | DFND | 1,2,13 | 19,657 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 17,544 | 28,089 | SH | DFND | 1,2,14 | 28,089 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 663 | 100,000 | SH | DFND | 1,2,10 | 100,000 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 33 | 2,300 | SH | DFND | 1,2 | 2,300 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 153 | 10,619 | SH | DFND | 1,2 | 10,619 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 527 | 36,489 | SH | DFND | 1,2 | 36,489 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 26 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 38 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 641 | 44,326 | SH | DFND | 1,2,13 | 44,326 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 245 | 169,448 | SH | DFND | 1,2,11 | 169,448 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3 | 506 | SH | DFND | 1,2 | 506 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 150 | 29,902 | SH | DFND | 1,2 | 29,902 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 642 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,800 | 56,758 | SH | DFND | 1,2,13 | 56,758 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,618 | 62,951 | SH | SOLE | 62,951 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 168 | 2,916 | SH | DFND | 1,2 | 2,916 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 485 | 8,436 | SH | DFND | 1,2 | 8,436 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 858 | 14,920 | SH | DFND | 1,2 | 14,920 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 52 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 57 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,801 | 100,917 | SH | DFND | 1,2,13 | 100,917 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 262 | 4,249 | SH | DFND | 1,5 | 4,249 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,081 | 82,331 | SH | DFND | 1,5 | 82,331 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 373 | 6,050 | SH | DFND | 1,2 | 6,050 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 390 | 6,322 | SH | DFND | 1,2 | 6,322 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,234 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,436 | 39,468 | SH | DFND | 1,2 | 39,468 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,746 | 44,498 | SH | DFND | 1,2 | 44,498 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 106 | 1,722 | SH | DFND | 1,2,7,8 | 1,722 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 214 | 3,474 | SH | DFND | 1,2,7,8 | 3,474 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,242 | 20,122 | SH | DFND | 1,2,13 | 20,122 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,689 | 238,035 | SH | DFND | 1,2,13 | 238,035 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 64 | 433 | SH | DFND | 1,2 | 433 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 599 | 4,041 | SH | DFND | 1,2 | 4,041 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 15 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 487 | 3,286 | SH | DFND | 1,2,13 | 3,286 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,518 | 20,000 | SH | DFND | 1,5 | 20,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NEW | COM | 29664W105 | 10,038 | 318,352 | SH | SOLE | 318,352 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 144 | 11,000 | SH | DFND | 1,5 | 11,000 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 10 | 796 | SH | DFND | 1,2,7,8 | 796 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 525 | 40,167 | SH | DFND | 1,2,13 | 40,167 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 2,805 | 688,001 | SH | DFND | 1,2,11 | 475,622 | 212,379 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 18,908 | 463,725 | SH | DFND | 1,2,12 | 463,725 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 48 | 1,191 | SH | DFND | 1,2 | 1,191 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 228 | 5,597 | SH | DFND | 1,2 | 5,597 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 746 | 18,325 | SH | DFND | 1,2 | 18,325 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,561 | 62,927 | SH | DFND | 1,2 | 62,927 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,805 | 68,929 | SH | DFND | 1,2 | 68,929 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 8 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 114 | 2,800 | SH | DFND | 1,2,7,8 | 2,800 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,482 | 36,412 | SH | DFND | 1,2,13 | 36,412 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 18,534 | 455,375 | SH | DFND | 1,2,13 | 455,375 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 142 | 3,500 | SH | DFND | 1,2,14 | 3,500 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 53,856 | 244,532 | SH | SOLE | 244,532 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 26,928 | 122,267 | SH | DFND | 1,2,4 | 122,267 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 18 | 80 | SH | DFND | 1,2 | 80 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 139 | 633 | SH | DFND | 1,2 | 633 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 247 | 1,121 | SH | DFND | 1,2 | 1,121 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 273 | 1,240 | SH | DFND | 1,2 | 1,240 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 771 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,029 | 9,213 | SH | DFND | 1,2 | 9,213 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,834 | 17,409 | SH | DFND | 1,2 | 17,409 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 64 | 290 | SH | DFND | 1,2,7,8 | 290 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 137 | 622 | SH | DFND | 1,2,7,8 | 622 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 118 | 536 | SH | DFND | 1,2,9 | 536 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 803 | 3,645 | SH | DFND | 1,2,9 | 3,645 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 970 | 4,406 | SH | DFND | 1,2,9 | 4,406 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,009 | 4,580 | SH | DFND | 1,2,10 | 4,580 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 9,753 | 44,283 | SH | DFND | 1,2,13 | 44,283 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 25,913 | 117,657 | SH | DFND | 1,2,13 | 117,657 | 0 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 133 | 129,752 | SH | DFND | 1,2,11 | 106,916 | 22,836 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 443 | 43,310 | SH | DFND | 1,2,12 | 43,310 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 465 | 12,100 | SH | DFND | 1,6 | 12,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 12 | 314 | SH | DFND | 1,2 | 314 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,022 | 26,584 | SH | DFND | 1,2,14 | 26,584 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,839 | 163,074 | SH | DFND | 1,5 | 163,074 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 452 | 40,076 | SH | DFND | 1,2 | 40,076 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,290 | 85,047 | SH | SOLE | 85,047 | 0 | 0 | ||
EURONET WORLDWIDE INC | SR GLBL COCO 49 | 298736AL3 | 129 | 142,000 | PRN | DFND | 1,2 | 0 | 0 | 142,000 | |
EURONET WORLDWIDE INC | SR GLBL COCO 49 | 298736AL3 | 2,134 | 2,350,000 | PRN | DFND | 1,2 | 0 | 0 | 2,350,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 958 | 11,175 | SH | DFND | 1,2,13 | 11,175 | 0 | 0 | |
EURONET WORLDWIDE INC | SR GLBL COCO 49 | 298736AL3 | 413 | 455,000 | PRN | DFND | 1,2,13 | 0 | 0 | 455,000 | |
Evercore Inc | COM | 29977A105 | 286 | 62,065 | SH | DFND | 1,2,11 | 52,297 | 9,768 | 0 | |
Evercore Inc | COM | 29977A105 | 948 | 20,581 | SH | DFND | 1,2,12 | 20,581 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 105 | 545 | SH | DFND | 1,2 | 545 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 134 | 695 | SH | DFND | 1,2 | 695 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,348 | 7,007 | SH | DFND | 1,2 | 7,007 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,753 | 14,305 | SH | DFND | 1,2 | 14,305 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 48 | 250 | SH | DFND | 1,2,7,8 | 250 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 58 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,967 | 10,220 | SH | DFND | 1,2,13 | 10,220 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 27 | 492 | SH | DFND | 1,6 | 492 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 193 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 229 | 4,165 | SH | DFND | 1,2 | 4,165 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,609 | 65,553 | SH | DFND | 1,2 | 65,553 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 4,047 | 73,517 | SH | DFND | 1,2 | 73,517 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 94 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 121 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 27 | 495 | SH | DFND | 1,2,13 | 495 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,824 | 51,292 | SH | DFND | 1,2,13 | 51,292 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 51,667 | 660,624 | SH | SOLE | 660,624 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 608 | 7,778 | SH | DFND | 1,2,4 | 7,778 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 167 | 2,141 | SH | DFND | 1,5 | 2,141 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 60 | 764 | SH | DFND | 1,2 | 764 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 407 | 5,203 | SH | DFND | 1,2 | 5,203 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 424 | 5,416 | SH | DFND | 1,2 | 5,416 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,820 | 48,845 | SH | DFND | 1,2 | 48,845 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,830 | 112,897 | SH | DFND | 1,2 | 112,897 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 156 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 160 | 2,045 | SH | DFND | 1,2,7,8 | 2,045 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,979 | 38,090 | SH | DFND | 1,2,13 | 38,090 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,095 | 103,505 | SH | DFND | 1,2,13 | 103,505 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,220 | 207,395 | SH | DFND | 1,2,13 | 207,395 | 0 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 464 | 413,960 | SH | DFND | 1,2,11 | 289,045 | 124,915 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 3,372 | 300,966 | SH | DFND | 1,2,12 | 300,966 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 15,508 | 267,384 | SH | SOLE | 267,384 | 0 | 0 | ||
EXACT SCIENCES CORP | SR GLBL COCO 28 | 30063PAC9 | 7,217 | 9,199,000 | PRN | SOLE | 0 | 0 | 9,199,000 | ||
EXACT SCIENCES CORP | SR GLBL COCO 28 | 30063PAC9 | 1,648 | 2,100,000 | PRN | DFND | 1,2,4 | 0 | 0 | 2,100,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 65 | 1,113 | SH | DFND | 1,5 | 1,113 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 30,251 | 521,570 | SH | DFND | 1,5 | 521,570 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 128 | 2,203 | SH | DFND | 1,2 | 2,203 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 206 | 3,558 | SH | DFND | 1,2 | 3,558 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 358 | 6,174 | SH | DFND | 1,2 | 6,174 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 644 | 11,110 | SH | DFND | 1,2 | 11,110 | 0 | 0 | |
EXACT SCIENCES CORP | SR CV NT0.375%27 | 30063PAB1 | 357 | 425,000 | PRN | DFND | 1,2 | 0 | 0 | 425,000 | |
EXACT SCIENCES CORP | SR CV NT0.375%27 | 30063PAB1 | 4,259 | 5,069,000 | PRN | DFND | 1,2 | 0 | 0 | 5,069,000 | |
EXACT SCIENCES CORP | SR GLBL COCO 28 | 30063PAC9 | 491 | 626,000 | PRN | DFND | 1,2 | 0 | 0 | 626,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 41 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 46 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 812 | 14,002 | SH | DFND | 1,2,9 | 14,002 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,474 | 25,410 | SH | DFND | 1,2,13 | 25,410 | 0 | 0 | |
EXACT SCIENCES CORP | SR CV NT0.375%27 | 30063PAB1 | 1,137 | 1,353,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,353,000 | |
EXACT SCIENCES CORP | SR GLBL COCO 28 | 30063PAC9 | 8,787 | 11,200,000 | PRN | DFND | 1,2,13 | 0 | 0 | 11,200,000 | |
EXACT SCIENCES CORP | SR CV NT0.375%27 | 30063PAB1 | 420 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
EXELIXIS INC | COM | 30161Q104 | 534 | 31,000 | SH | DFND | 1,6 | 31,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 18 | 1,040 | SH | DFND | 1,2 | 1,040 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,012 | 27,499 | SH | DFND | 1,5 | 27,499 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,337 | 145,000 | SH | DFND | 1,5 | 145,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 576 | 15,656 | SH | DFND | 1,2 | 15,656 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 609 | 16,547 | SH | DFND | 1,2 | 16,547 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 677 | 18,392 | SH | DFND | 1,2 | 18,392 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,624 | 125,621 | SH | DFND | 1,2 | 125,621 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,646 | 207,727 | SH | DFND | 1,2 | 207,727 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,805 | 212,035 | SH | DFND | 1,2 | 212,035 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 193 | 5,256 | SH | DFND | 1,2,7,8 | 5,256 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 202 | 5,500 | SH | DFND | 1,2,7,8 | 5,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4 | 114 | SH | DFND | 1,2,10 | 114 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,016 | 109,103 | SH | DFND | 1,2,13 | 109,103 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,938 | 215,648 | SH | DFND | 1,2,13 | 215,648 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 2,250 | 611,380 | SH | DFND | 1,2,11 | 215,905 | 395,475 | 0 | |
Exelon Corporation | COM | 30161N101 | 2,512 | 68,266 | SH | DFND | 1,2,12 | 27,006 | 41,260 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 182 | 3,500 | SH | DFND | 1,6 | 3,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,663 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,400 | 42,652 | SH | DFND | 1,5 | 42,652 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 35 | 614 | SH | DFND | 1,2 | 614 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 96 | 1,704 | SH | DFND | 1,2 | 1,704 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 135 | 2,391 | SH | DFND | 1,2 | 2,391 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 921 | 16,376 | SH | DFND | 1,2 | 16,376 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 34 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 46 | 817 | SH | DFND | 1,2,7,8 | 817 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,062 | 18,879 | SH | DFND | 1,2,13 | 18,879 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,741 | 30,940 | SH | DFND | 1,2,13 | 30,940 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 901 | 16,004 | SH | DFND | 1,2,14 | 16,004 | 0 | 0 | |
Expeditors International of Washington | COM | 302130109 | 7,195 | 1,077,677 | SH | DFND | 1,2,11 | 386,118 | 691,559 | 0 | |
Expeditors International of Washington | COM | 302130109 | 7,994 | 119,737 | SH | DFND | 1,2,12 | 47,567 | 72,170 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 269 | 4,032 | SH | DFND | 1,2 | 4,032 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 285 | 4,275 | SH | DFND | 1,2 | 4,275 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,467 | 21,984 | SH | DFND | 1,2 | 21,984 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,974 | 44,579 | SH | DFND | 1,2 | 44,579 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 35 | 522 | SH | DFND | 1,2,7,8 | 522 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 87 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,721 | 25,798 | SH | DFND | 1,2,13 | 25,798 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,939 | 89,012 | SH | DFND | 1,2,13 | 89,012 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,475 | 25,842 | SH | SOLE | 25,842 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 208 | 2,175 | SH | DFND | 1,2 | 2,175 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 303 | 3,163 | SH | DFND | 1,2 | 3,163 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 889 | 9,286 | SH | DFND | 1,2 | 9,286 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,679 | 27,977 | SH | DFND | 1,2 | 27,977 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 67 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 126 | 1,321 | SH | DFND | 1,2,7,8 | 1,321 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,009 | 83,636 | SH | DFND | 1,2,13 | 83,636 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,227 | 559,046 | SH | SOLE | 559,046 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,527 | 40,207 | SH | DFND | 1,5 | 40,207 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,167 | 57,066 | SH | DFND | 1,5 | 57,066 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 68 | 1,800 | SH | DFND | 1,6 | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,487 | 65,501 | SH | DFND | 1,6 | 65,501 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 148 | 3,900 | SH | DFND | 1,2 | 3,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 735 | 19,364 | SH | DFND | 1,2 | 19,364 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,901 | 50,066 | SH | DFND | 1,2 | 50,066 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,547 | 67,074 | SH | DFND | 1,2 | 67,074 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,737 | 72,092 | SH | DFND | 1,2 | 72,092 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,830 | 74,543 | SH | DFND | 1,2 | 74,543 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,156 | 83,125 | SH | DFND | 1,2 | 83,125 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,371 | 299,471 | SH | DFND | 1,2 | 299,471 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,799 | 442,423 | SH | DFND | 1,2 | 442,423 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 504 | 13,261 | SH | DFND | 1,2,7,8 | 13,261 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 870 | 22,900 | SH | DFND | 1,2,7,8 | 22,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19 | 511 | SH | DFND | 1,2,10 | 511 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 672 | 17,700 | SH | DFND | 1,2,10 | 17,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,451 | 64,549 | SH | DFND | 1,2,13 | 64,549 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,580 | 120,627 | SH | DFND | 1,2,13 | 120,627 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,357 | 667,823 | SH | DFND | 1,2,13 | 667,823 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 26,370 | 694,486 | SH | DFND | 1,2,13 | 694,486 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 390 | 4,773 | SH | DFND | 1,5 | 4,773 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 76 | 929 | SH | DFND | 1,2 | 929 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 99 | 1,208 | SH | DFND | 1,2 | 1,208 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 183 | 2,246 | SH | DFND | 1,2 | 2,246 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 228 | 2,796 | SH | DFND | 1,2 | 2,796 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,453 | 17,781 | SH | DFND | 1,2 | 17,781 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,784 | 34,081 | SH | DFND | 1,2 | 34,081 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 90 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 91 | 1,112 | SH | DFND | 1,2,7,8 | 1,112 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 329 | 4,024 | SH | DFND | 1,2,7,8 | 4,024 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 900 | 11,020 | SH | DFND | 1,2,9 | 11,020 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,010 | 24,607 | SH | DFND | 1,2,13 | 24,607 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,076 | 25,412 | SH | DFND | 1,2,13 | 25,412 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 109 | 1,019 | SH | DFND | 1,2 | 1,019 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 117 | 1,098 | SH | DFND | 1,2 | 1,098 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,106 | 10,369 | SH | DFND | 1,2 | 10,369 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,397 | 31,858 | SH | DFND | 1,2 | 31,858 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 20 | 192 | SH | DFND | 1,2,7,8 | 192 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 53 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,744 | 16,356 | SH | DFND | 1,2,13 | 16,356 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 20,190 | 189,343 | SH | DFND | 1,2,13 | 189,343 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 264,521 | 1,585,858 | SH | SOLE | 1,585,858 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 41,554 | 249,122 | SH | DFND | 1,2,4 | 249,122 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,722 | 16,317 | SH | DFND | 1,5 | 16,317 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 43,643 | 261,650 | SH | DFND | 1,5 | 261,650 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 235 | 1,409 | SH | DFND | 1,6 | 1,409 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,585 | 9,502 | SH | DFND | 1,6 | 9,502 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,207 | 55,200 | SH | DFND | 1,6 | 55,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,965 | 11,782 | SH | DFND | 1,2 | 11,782 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,167 | 6,995 | SH | DFND | 1,2 | 6,995 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,839 | 41,003 | SH | DFND | 1,2 | 41,003 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,210 | 43,226 | SH | DFND | 1,2 | 43,226 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,344 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,465 | 116,698 | SH | DFND | 1,2 | 116,698 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 38,171 | 228,842 | SH | DFND | 1,2 | 228,842 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 109 | 655 | SH | DFND | 1,2,7,8 | 655 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,269 | 7,607 | SH | DFND | 1,2,7,8 | 7,607 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,252 | 13,500 | SH | DFND | 1,2,7,8 | 13,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,128 | 6,765 | SH | DFND | 1,2,9 | 6,765 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,740 | 16,424 | SH | DFND | 1,2,9 | 16,424 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 48 | 290 | SH | DFND | 1,2,10 | 290 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,758 | 28,527 | SH | DFND | 1,2,10 | 28,527 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,325 | 25,931 | SH | DFND | 1,2,13 | 25,931 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 73,491 | 440,594 | SH | DFND | 1,2,13 | 440,594 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 90,562 | 542,939 | SH | DFND | 1,2,13 | 542,939 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 364,962 | 2,188,021 | SH | DFND | 1,2,13 | 2,188,021 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,785 | 16,694 | SH | DFND | 1,2,14 | 16,694 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,553 | 27,298 | SH | DFND | 1,2,14 | 27,298 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 66 | 255 | SH | DFND | 1,2 | 255 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 170 | 652 | SH | DFND | 1,2 | 652 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,302 | 4,994 | SH | DFND | 1,2 | 4,994 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 52 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 104 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,301 | 8,826 | SH | DFND | 1,2,13 | 8,826 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 19 | 62 | SH | DFND | 1,2 | 62 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 31 | 4,425 | SH | DFND | 1,2 | 4,425 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 4 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 16,539 | 529,261 | SH | SOLE | 529,261 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 75 | 2,400 | SH | DFND | 1,5 | 2,400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 528 | 16,900 | SH | DFND | 1,6 | 16,900 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 206 | 6,582 | SH | DFND | 1,2 | 6,582 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 385 | 12,335 | SH | DFND | 1,2 | 12,335 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 658 | 21,054 | SH | DFND | 1,2 | 21,054 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,263 | 72,424 | SH | DFND | 1,2 | 72,424 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,291 | 73,300 | SH | DFND | 1,2 | 73,300 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 53 | 1,684 | SH | DFND | 1,2,7,8 | 1,684 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 106 | 3,400 | SH | DFND | 1,2,7,8 | 3,400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,353 | 43,281 | SH | DFND | 1,2,13 | 43,281 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,863 | 59,612 | SH | DFND | 1,2,13 | 59,612 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,127 | 196,048 | SH | DFND | 1,2,13 | 196,048 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 171 | 7,700 | SH | DFND | 1,6 | 7,700 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 67 | 900 | SH | DFND | 1,2 | 900 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 95 | 1,278 | SH | DFND | 1,2 | 1,278 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 356 | 4,778 | SH | DFND | 1,2 | 4,778 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 458 | 6,134 | SH | DFND | 1,2 | 6,134 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 36 | 480 | SH | DFND | 1,2,7,8 | 480 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 40 | 532 | SH | DFND | 1,2,7,8 | 532 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,043 | 54,182 | SH | DFND | 1,2,13 | 54,182 | 0 | 0 | |
Federated Hermes Inc | COM | 314211103 | 340 | 179,277 | SH | DFND | 1,2,11 | 150,671 | 28,606 | 0 | |
Federated Hermes Inc | COM | 314211103 | 1,139 | 59,970 | SH | DFND | 1,2,12 | 59,970 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 5 | 247 | SH | DFND | 1,2 | 247 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 102 | 841 | SH | DFND | 1,5 | 841 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,391 | 11,470 | SH | DFND | 1,5 | 11,470 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 103 | 846 | SH | DFND | 1,2 | 846 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 146 | 1,200 | SH | DFND | 1,2 | 1,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 227 | 1,870 | SH | DFND | 1,2 | 1,870 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 389 | 3,211 | SH | DFND | 1,2 | 3,211 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 529 | 4,360 | SH | DFND | 1,2 | 4,360 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,009 | 8,317 | SH | DFND | 1,2 | 8,317 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,035 | 16,779 | SH | DFND | 1,2 | 16,779 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,251 | 18,563 | SH | DFND | 1,2 | 18,563 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,994 | 41,182 | SH | DFND | 1,2 | 41,182 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,475 | 86,385 | SH | DFND | 1,2 | 86,385 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 28,534 | 235,309 | SH | DFND | 1,2 | 235,309 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 91 | 747 | SH | DFND | 1,2,7,8 | 747 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 182 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 81 | 670 | SH | DFND | 1,2,9 | 670 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 91 | 752 | SH | DFND | 1,2,9 | 752 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 228 | 1,884 | SH | DFND | 1,2,9 | 1,884 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 590 | 4,864 | SH | DFND | 1,2,9 | 4,864 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 689 | 5,683 | SH | DFND | 1,2,9 | 5,683 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4 | 30 | SH | DFND | 1,2,10 | 30 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,681 | 13,859 | SH | DFND | 1,2,13 | 13,859 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,838 | 15,154 | SH | DFND | 1,2,13 | 15,154 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,590 | 21,362 | SH | DFND | 1,2,13 | 21,362 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,937 | 24,221 | SH | DFND | 1,2,13 | 24,221 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,959 | 40,894 | SH | DFND | 1,2,13 | 40,894 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,872 | 73,169 | SH | DFND | 1,2,13 | 73,169 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 61 | 400 | SH | DFND | 1,5 | 400 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 30,592 | 200,513 | SH | DFND | 1,5 | 200,513 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 670 | 4,389 | SH | DFND | 1,6 | 4,389 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 7,801 | 51,133 | SH | DFND | 1,6 | 51,133 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 129 | 844 | SH | DFND | 1,2 | 844 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 141 | 924 | SH | DFND | 1,2 | 924 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 230 | 1,508 | SH | DFND | 1,2 | 1,508 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 355 | 2,327 | SH | DFND | 1,2 | 2,327 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,375 | 15,564 | SH | DFND | 1,2 | 15,564 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,664 | 37,121 | SH | DFND | 1,2 | 37,121 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 34,582 | 226,663 | SH | DFND | 1,2 | 226,663 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 44,095 | 289,016 | SH | DFND | 1,2 | 289,016 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 66,515 | 435,961 | SH | DFND | 1,2 | 435,961 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 88 | 577 | SH | DFND | 1,2,7,8 | 577 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 134 | 879 | SH | DFND | 1,2,7,8 | 879 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 263 | 1,726 | SH | DFND | 1,2,7,8 | 1,726 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 101 | 659 | SH | DFND | 1,2,9 | 659 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 132 | 863 | SH | DFND | 1,2,9 | 863 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 284 | 1,862 | SH | DFND | 1,2,9 | 1,862 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 287 | 1,884 | SH | DFND | 1,2,9 | 1,884 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,075 | 7,046 | SH | DFND | 1,2,9 | 7,046 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 79 | 518 | SH | DFND | 1,2,13 | 518 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 801 | 5,248 | SH | DFND | 1,2,13 | 5,248 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,503 | 9,851 | SH | DFND | 1,2,13 | 9,851 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,215 | 27,627 | SH | DFND | 1,2,13 | 27,627 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 7,785 | 51,028 | SH | DFND | 1,2,13 | 51,028 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 12,554 | 82,281 | SH | DFND | 1,2,13 | 82,281 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 15,507 | 101,639 | SH | DFND | 1,2,13 | 101,639 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 63,291 | 414,834 | SH | DFND | 1,2,13 | 414,834 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 399 | 2,616 | SH | DFND | 1,2,14 | 2,616 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,239 | 8,121 | SH | DFND | 1,2,14 | 8,121 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 40 | SH | DFND | 1,6 | 40 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 4,880 | 678,665 | SH | DFND | 1,5 | 678,665 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 34 | 4,690 | SH | DFND | 1,6 | 4,690 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 324 | 45,000 | SH | DFND | 1,6 | 45,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 81 | 11,244 | SH | DFND | 1,2 | 11,244 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 231 | 32,129 | SH | DFND | 1,2 | 32,129 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 264 | 36,731 | SH | DFND | 1,2 | 36,731 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 441 | 61,354 | SH | DFND | 1,2 | 61,354 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 2,435 | 338,623 | SH | DFND | 1,2 | 338,623 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 3,481 | 484,181 | SH | DFND | 1,2 | 484,181 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 10,959 | 1,524,267 | SH | DFND | 1,2 | 1,524,267 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 26,402 | 3,672,059 | SH | DFND | 1,2 | 3,672,059 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 45,601 | 6,342,294 | SH | DFND | 1,2 | 6,342,294 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 11 | 1,574 | SH | DFND | 1,2,7,8 | 1,574 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 40 | 5,499 | SH | DFND | 1,2,7,8 | 5,499 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 175 | 24,360 | SH | DFND | 1,2,13 | 24,360 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 272 | 37,814 | SH | DFND | 1,2,13 | 37,814 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 7,734 | 1,075,728 | SH | DFND | 1,2,13 | 1,075,728 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 77,417 | 10,767,314 | SH | DFND | 1,2,13 | 10,767,314 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 14,193 | 408,422 | SH | SOLE | 408,422 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 181 | 5,200 | SH | DFND | 1,6 | 5,200 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 5,686 | 228,525 | SH | SOLE | 228,525 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 117 | 4,690 | SH | DFND | 1,2 | 4,690 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 706 | 28,375 | SH | DFND | 1,2 | 28,375 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 1,191 | 47,887 | SH | DFND | 1,2 | 47,887 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 2,206 | 88,676 | SH | DFND | 1,2 | 88,676 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 30 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 34 | 1,358 | SH | DFND | 1,2,7,8 | 1,358 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 731 | 29,400 | SH | DFND | 1,2,10 | 29,400 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 648 | 26,037 | SH | DFND | 1,2,13 | 26,037 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 1,516 | 60,915 | SH | DFND | 1,2,13 | 60,915 | 0 | 0 | |
FIDELITY NATL INFORMATION SE | COMMSTCK | 31620M106 | 13,837 | 113,752 | SH | DFND | 1,2,3 | 0 | 0 | 113,752 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 140,533 | 1,155,318 | SH | SOLE | 1,155,318 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 22,450 | 184,559 | SH | DFND | 1,2,4 | 184,559 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 226 | 1,860 | SH | DFND | 1,5 | 1,860 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 275 | 2,257 | SH | DFND | 1,2 | 2,257 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,165 | 9,575 | SH | DFND | 1,2 | 9,575 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,274 | 10,470 | SH | DFND | 1,2 | 10,470 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,388 | 11,413 | SH | DFND | 1,2 | 11,413 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 4,849 | 39,862 | SH | DFND | 1,2 | 39,862 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 6,681 | 54,925 | SH | DFND | 1,2 | 54,925 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 249 | 2,049 | SH | DFND | 1,2,7,8 | 2,049 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 458 | 3,764 | SH | DFND | 1,2,7,8 | 3,764 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 5,367 | 44,124 | SH | DFND | 1,2,13 | 44,124 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 11,215 | 92,195 | SH | DFND | 1,2,13 | 92,195 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 15,753 | 129,501 | SH | DFND | 1,2,13 | 129,501 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 34,985 | 287,610 | SH | DFND | 1,2,13 | 287,610 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 179 | 1,475 | SH | DFND | 1,2,14 | 1,475 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 2,429 | 19,966 | SH | DFND | 1,2,14 | 19,966 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 269 | 18,135 | SH | DFND | 1,5 | 18,135 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 173 | 11,671 | SH | DFND | 1,2 | 11,671 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 300 | 20,229 | SH | DFND | 1,2 | 20,229 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 970 | 65,288 | SH | DFND | 1,2 | 65,288 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 31 | 2,063 | SH | DFND | 1,2,7,8 | 2,063 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 68 | 4,600 | SH | DFND | 1,2,7,8 | 4,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 700 | 47,110 | SH | DFND | 1,2,10 | 47,110 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,337 | 157,394 | SH | DFND | 1,2,13 | 157,394 | 0 | 0 | |
FINISAR CORP | SR COCO 36 | 31787AAP6 | 399 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
FIREEYE INC | SR GLBL COCO 24 | 31816QAF8 | 420 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
First American Financial Corporation | COM | 31847R102 | 199 | 46,930 | SH | DFND | 1,2,11 | 39,075 | 7,855 | 0 | |
First American Financial Corporation | COM | 31847R102 | 667 | 15,713 | SH | DFND | 1,2,12 | 15,713 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 22,190 | 523,229 | SH | SOLE | 523,229 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 307 | 7,233 | SH | DFND | 1,2,4 | 7,233 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 190 | SH | DFND | 1,2 | 190 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,595 | 37,600 | SH | DFND | 1,2 | 37,600 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,027 | 71,378 | SH | DFND | 1,2,13 | 71,378 | 0 | 0 | |
First Defiance Financial Corp | COM | 32006W106 | 195 | 132,208 | SH | DFND | 1,2,11 | 111,321 | 20,887 | 0 | |
First Defiance Financial Corp | COM | 32006W106 | 641 | 43,563 | SH | DFND | 1,2,12 | 43,563 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 370 | 13,800 | SH | DFND | 1,6 | 13,800 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 9 | 321 | SH | DFND | 1,2 | 321 | 0 | 0 | |
First Horizon National Corp | COM | 320517105 | 83 | 103,655 | SH | DFND | 1,2,11 | 89,771 | 13,884 | 0 | |
First Horizon National Corp | COM | 320517105 | 273 | 33,911 | SH | DFND | 1,2,12 | 33,911 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 9 | 1,103 | SH | DFND | 1,2 | 1,103 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 18 | 545 | SH | DFND | 1,2 | 545 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,970 | 59,298 | SH | DFND | 1,2,13 | 59,298 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 138 | 5,200 | SH | DFND | 1,6 | 5,200 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 11,681 | 141,972 | SH | SOLE | 141,972 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 3,982 | 48,400 | SH | DFND | 1,5 | 48,400 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 218 | 2,655 | SH | DFND | 1,2 | 2,655 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 880 | 10,696 | SH | DFND | 1,2 | 10,696 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 58 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 91 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 42 | 509 | SH | DFND | 1,2,9 | 509 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 1,988 | 24,157 | SH | DFND | 1,2,13 | 24,157 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 2,345 | 28,502 | SH | DFND | 1,2,13 | 28,502 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 452 | 125,436 | SH | DFND | 1,2,11 | 125,436 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 3,807 | 105,645 | SH | DFND | 1,2,12 | 105,645 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 140 | 3,875 | SH | DFND | 1,5 | 3,875 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 38,330 | 1,062,943 | SH | DFND | 1,5 | 1,062,943 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 234 | 6,491 | SH | DFND | 1,2 | 6,491 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 410 | 11,382 | SH | DFND | 1,2 | 11,382 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 885 | 24,546 | SH | DFND | 1,2,9 | 24,546 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 603 | 8,400 | SH | DFND | 1,5 | 8,400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 14,620 | 364,866 | SH | SOLE | 364,866 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 76 | 1,900 | SH | DFND | 1,5 | 1,900 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 265 | 6,602 | SH | DFND | 1,2 | 6,602 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 363 | 9,067 | SH | DFND | 1,2 | 9,067 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,074 | 101,664 | SH | DFND | 1,2 | 101,664 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,331 | 108,085 | SH | DFND | 1,2 | 108,085 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 104 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 135 | 3,359 | SH | DFND | 1,2,7,8 | 3,359 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,596 | 39,839 | SH | DFND | 1,2,13 | 39,839 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,243 | 55,977 | SH | DFND | 1,2,13 | 55,977 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,567 | 113,983 | SH | DFND | 1,2,13 | 113,983 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 170 | 2,200 | SH | DFND | 1,6 | 2,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 28,237 | 297,258 | SH | SOLE | 297,258 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 149 | 1,568 | SH | DFND | 1,5 | 1,568 | 0 | 0 | |
FISERV INC | COM | 337738108 | 25 | 268 | SH | DFND | 1,2 | 268 | 0 | 0 | |
FISERV INC | COM | 337738108 | 811 | 8,536 | SH | DFND | 1,2 | 8,536 | 0 | 0 | |
FISERV INC | COM | 337738108 | 932 | 9,810 | SH | DFND | 1,2 | 9,810 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,143 | 12,030 | SH | DFND | 1,2 | 12,030 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,062 | 53,291 | SH | DFND | 1,2 | 53,291 | 0 | 0 | |
FISERV INC | COM | 337738108 | 186 | 1,959 | SH | DFND | 1,2,7,8 | 1,959 | 0 | 0 | |
FISERV INC | COM | 337738108 | 343 | 3,615 | SH | DFND | 1,2,7,8 | 3,615 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,213 | 75,930 | SH | DFND | 1,2,13 | 75,930 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11,241 | 118,336 | SH | DFND | 1,2,13 | 118,336 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 6 | 79 | SH | DFND | 1,2 | 79 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 554 | 7,875 | SH | DFND | 1,2 | 7,875 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,245 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 73 | 390 | SH | DFND | 1,5 | 390 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 190 | 1,019 | SH | DFND | 1,2 | 1,019 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 274 | 1,471 | SH | DFND | 1,2 | 1,471 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,213 | 6,502 | SH | DFND | 1,2 | 6,502 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,477 | 13,277 | SH | DFND | 1,2 | 13,277 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 65 | 350 | SH | DFND | 1,2,7,8 | 350 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 75 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,154 | 11,545 | SH | DFND | 1,2,13 | 11,545 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,215 | 17,235 | SH | DFND | 1,2,13 | 17,235 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 125 | 14,953 | SH | DFND | 1,5 | 14,953 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 73 | 8,770 | SH | DFND | 1,2 | 8,770 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 373 | 44,489 | SH | DFND | 1,2 | 44,489 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,903 | 227,237 | SH | DFND | 1,2 | 227,237 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 28 | 3,398 | SH | DFND | 1,2,7,8 | 3,398 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 36 | 4,300 | SH | DFND | 1,2,7,8 | 4,300 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 42 | 5,059 | SH | DFND | 1,2,13 | 5,059 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,050 | 125,422 | SH | DFND | 1,2,13 | 125,422 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 776 | 24,323 | SH | DFND | 1,5 | 24,323 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 69 | 2,150 | SH | DFND | 1,2 | 2,150 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 74 | 2,311 | SH | DFND | 1,2 | 2,311 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 97 | 3,027 | SH | DFND | 1,2 | 3,027 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 537 | 16,853 | SH | DFND | 1,2 | 16,853 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 19 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 32 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,108 | 34,729 | SH | DFND | 1,2,13 | 34,729 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 4 | 198 | SH | DFND | 1,2 | 198 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 18 | 761 | SH | DFND | 1,2 | 761 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 36 | 1,518 | SH | DFND | 1,2 | 1,518 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 53 | 2,237 | SH | DFND | 1,2 | 2,237 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 520 | 21,770 | SH | DFND | 1,2 | 21,770 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 22 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 35 | 1,461 | SH | DFND | 1,2,7,8 | 1,461 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,386 | 58,011 | SH | DFND | 1,2,13 | 58,011 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5 | 769 | SH | DFND | 1,2 | 769 | 0 | 0 | |
FMC Corporation | COM | 302491303 | 864 | 105,918 | SH | DFND | 1,2,11 | 105,918 | 0 | 0 | |
FMC Corporation | COM | 302491303 | 3,251 | 39,841 | SH | DFND | 1,2,12 | 39,841 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 22 | 363 | SH | SOLE | 363 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 366 | 6,043 | SH | DFND | 1,2 | 6,043 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 6,628 | 109,537 | SH | DFND | 1,2 | 109,537 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 2,729 | 45,093 | SH | DFND | 1,2,13 | 45,093 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 222 | 100,474 | SH | DFND | 1,2,11 | 84,361 | 16,113 | 0 | |
Foot Locker Inc | COM | 344849104 | 729 | 33,048 | SH | DFND | 1,2,12 | 33,048 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 11 | 483 | SH | DFND | 1,2 | 483 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 51 | 2,300 | SH | DFND | 1,2 | 2,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 582 | 26,400 | SH | DFND | 1,2 | 26,400 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 18 | 3,752 | SH | DFND | 1,5 | 3,752 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 62 | 12,847 | SH | DFND | 1,5 | 12,847 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 323 | 66,860 | SH | DFND | 1,2 | 66,860 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 384 | 79,560 | SH | DFND | 1,2 | 79,560 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,565 | 324,035 | SH | DFND | 1,2 | 324,035 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,374 | 491,581 | SH | DFND | 1,2 | 491,581 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,512 | 520,028 | SH | DFND | 1,2 | 520,028 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 55 | 11,400 | SH | DFND | 1,2,7,8 | 11,400 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 71 | 14,700 | SH | DFND | 1,2,7,8 | 14,700 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2 | 431 | SH | DFND | 1,2,10 | 431 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,197 | 661,934 | SH | DFND | 1,2,13 | 661,934 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,811 | 789,058 | SH | DFND | 1,2,13 | 789,058 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 227 | 11,275 | SH | DFND | 1,2 | 11,275 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 142 | 1,400 | SH | DFND | 1,6 | 1,400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,760 | 17,400 | SH | DFND | 1,6 | 17,400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 192 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 250 | 2,476 | SH | DFND | 1,2 | 2,476 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 343 | 3,392 | SH | DFND | 1,2 | 3,392 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,673 | 16,533 | SH | DFND | 1,2 | 16,533 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 8,569 | 84,697 | SH | DFND | 1,2 | 84,697 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 51 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 91 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,974 | 29,400 | SH | DFND | 1,2,13 | 29,400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,276 | 62,032 | SH | DFND | 1,2,13 | 62,032 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 47,163 | 466,175 | SH | DFND | 1,2,13 | 466,175 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 228 | 2,254 | SH | DFND | 1,2,14 | 2,254 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 115 | 2,982 | SH | DFND | 1,5 | 2,982 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 844 | 21,888 | SH | DFND | 1,2 | 21,888 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,834 | 125,384 | SH | DFND | 1,2 | 125,384 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 143 | 3,718 | SH | DFND | 1,2,7,8 | 3,718 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 159 | 4,126 | SH | DFND | 1,2,7,8 | 4,126 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 5,820 | 150,974 | SH | DFND | 1,2,13 | 150,974 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 80 | 1,457 | SH | DFND | 1,5 | 1,457 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 284 | 5,146 | SH | DFND | 1,2 | 5,146 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 341 | 6,177 | SH | DFND | 1,2 | 6,177 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 361 | 6,532 | SH | DFND | 1,2 | 6,532 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,489 | 26,984 | SH | DFND | 1,2 | 26,984 | 0 | 0 | |
FORTIVE CORP | SR GLBL COCO 22 | 34959JAK4 | 4,372 | 4,717,000 | PRN | DFND | 1,2 | 0 | 0 | 4,717,000 | |
FORTIVE CORP | COM | 34959J108 | 83 | 1,502 | SH | DFND | 1,2,7,8 | 1,502 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 97 | 1,750 | SH | DFND | 1,2,7,8 | 1,750 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,092 | 19,791 | SH | DFND | 1,2,13 | 19,791 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,902 | 70,693 | SH | DFND | 1,2,13 | 70,693 | 0 | 0 | |
FORTIVE CORP | SR GLBL COCO 22 | 34959JAK4 | 371 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 7,704 | 178,118 | SH | SOLE | 178,118 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 78 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 103 | 2,387 | SH | DFND | 1,2 | 2,387 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 385 | 8,897 | SH | DFND | 1,2 | 8,897 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 1,074 | 24,839 | SH | DFND | 1,2 | 24,839 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 17 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 1,779 | 41,140 | SH | DFND | 1,2,13 | 41,140 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 2,079 | 480,488 | SH | DFND | 1,2,11 | 329,106 | 151,382 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 14,684 | 339,388 | SH | DFND | 1,2,12 | 339,388 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 646 | 34,515 | SH | DFND | 1,2,13 | 34,515 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 14 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 133 | 5,618 | SH | DFND | 1,2 | 5,618 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 143 | 6,046 | SH | DFND | 1,2 | 6,046 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,341 | 56,740 | SH | DFND | 1,2 | 56,740 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 66 | 2,869 | SH | DFND | 1,2 | 2,869 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 68 | 2,952 | SH | DFND | 1,2 | 2,952 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 881 | 38,505 | SH | DFND | 1,2 | 38,505 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,766 | 120,891 | SH | DFND | 1,2 | 120,891 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 50 | 2,133 | SH | DFND | 1,2,7,8 | 2,133 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 72 | 3,037 | SH | DFND | 1,2,7,8 | 3,037 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 21 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 51 | 2,215 | SH | DFND | 1,2,7,8 | 2,215 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,110 | 89,291 | SH | DFND | 1,2,13 | 89,291 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 63 | 2,759 | SH | DFND | 1,2,13 | 2,759 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,001 | 43,747 | SH | DFND | 1,2,13 | 43,747 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 840 | 20,000 | SH | DFND | 1,5 | 20,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 736 | 7,400 | SH | DFND | 1,5 | 7,400 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,503 | 15,100 | SH | DFND | 1,5 | 15,100 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 282 | 2,838 | SH | DFND | 1,2 | 2,838 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,140 | 11,453 | SH | DFND | 1,2 | 11,453 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 8,792 | 88,341 | SH | DFND | 1,2 | 88,341 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 80 | 805 | SH | DFND | 1,2,7,8 | 805 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 105 | 1,060 | SH | DFND | 1,2,7,8 | 1,060 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,170 | 62,000 | SH | DFND | 1,2,10 | 62,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,937 | 39,564 | SH | DFND | 1,2,13 | 39,564 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 20,456 | 205,545 | SH | DFND | 1,2,13 | 205,545 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 772 | 7,760 | SH | DFND | 1,2,14 | 7,760 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,589 | 15,963 | SH | DFND | 1,2,14 | 15,963 | 0 | 0 | |
Franklin Electric Company Inc | COM | 353514102 | 367 | 7,801 | SH | DFND | 1,2,12 | 7,801 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 1,231 | 737,623 | SH | DFND | 1,2,11 | 267,765 | 469,858 | 0 | |
Franklin Resources Inc | COM | 354613101 | 1,337 | 80,098 | SH | DFND | 1,2,12 | 31,366 | 48,732 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 28 | 1,679 | SH | DFND | 1,2 | 1,679 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 82 | 4,932 | SH | DFND | 1,2 | 4,932 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 701 | 42,030 | SH | DFND | 1,2 | 42,030 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 20 | 1,191 | SH | DFND | 1,2,7,8 | 1,191 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 45 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,509 | 90,414 | SH | DFND | 1,2,13 | 90,414 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 19 | 3,370 | SH | DFND | 1,2,7,8 | 3,370 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 272 | 47,387 | SH | DFND | 1,2,13 | 47,387 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34 | 5,068 | SH | DFND | 1,2 | 5,068 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 167 | 24,750 | SH | DFND | 1,2 | 24,750 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 199 | 29,410 | SH | DFND | 1,2 | 29,410 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 217 | 32,212 | SH | DFND | 1,2 | 32,212 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 579 | 85,774 | SH | DFND | 1,2 | 85,774 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 912 | 135,055 | SH | DFND | 1,2 | 135,055 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,595 | 236,237 | SH | DFND | 1,2 | 236,237 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30 | 4,426 | SH | DFND | 1,2,7,8 | 4,426 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 45 | 6,600 | SH | DFND | 1,2,7,8 | 6,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 191 | 28,289 | SH | DFND | 1,2,13 | 28,289 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 303 | 44,880 | SH | DFND | 1,2,13 | 44,880 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,187 | 175,905 | SH | DFND | 1,2,13 | 175,905 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,196 | 325,388 | SH | DFND | 1,2,13 | 325,388 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,930 | 434,124 | SH | DFND | 1,2,13 | 434,124 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 230 | 34,000 | SH | DFND | 1,2,14 | 34,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,808 | 267,859 | SH | DFND | 1,2,14 | 267,859 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4 | 37 | SH | DFND | 1,2 | 37 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 6,772 | 242,466 | SH | SOLE | 242,466 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 208 | 7,453 | SH | DFND | 1,2,4 | 7,453 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 707 | 25,300 | SH | DFND | 1,2,13 | 25,300 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 72 | 880 | SH | DFND | 1,5 | 880 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 243 | 2,977 | SH | DFND | 1,2 | 2,977 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 258 | 3,161 | SH | DFND | 1,2 | 3,161 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,573 | 19,293 | SH | DFND | 1,2 | 19,293 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,333 | 40,885 | SH | DFND | 1,2 | 40,885 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 49 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 65 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 611 | 7,492 | SH | DFND | 1,2,13 | 7,492 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,756 | 46,080 | SH | DFND | 1,2,13 | 46,080 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 312 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14 | 510 | SH | DFND | 1,2,7,8 | 510 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,778 | 100,265 | SH | DFND | 1,2,13 | 100,265 | 0 | 0 | |
GAP INC | COM | 364760108 | 28 | 3,934 | SH | DFND | 1,2 | 3,934 | 0 | 0 | |
GAP INC | COM | 364760108 | 327 | 46,449 | SH | DFND | 1,2 | 46,449 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,502 | 213,345 | SH | DFND | 1,2 | 213,345 | 0 | 0 | |
GAP INC | COM | 364760108 | 13 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
GAP INC | COM | 364760108 | 19 | 2,643 | SH | DFND | 1,2,7,8 | 2,643 | 0 | 0 | |
GAP INC | COM | 364760108 | 670 | 95,187 | SH | DFND | 1,2,13 | 95,187 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 180 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 52 | 695 | SH | DFND | 1,6 | 695 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,064 | 14,200 | SH | DFND | 1,6 | 14,200 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,287 | 43,852 | SH | DFND | 1,6 | 43,852 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 150 | 1,997 | SH | DFND | 1,2 | 1,997 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 170 | 2,267 | SH | DFND | 1,2 | 2,267 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,489 | 19,860 | SH | DFND | 1,2 | 19,860 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,203 | 42,731 | SH | DFND | 1,2 | 42,731 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 33 | 439 | SH | DFND | 1,2,7,8 | 439 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 52 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 67 | 899 | SH | DFND | 1,2,13 | 899 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 569 | 7,589 | SH | DFND | 1,2,13 | 7,589 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,804 | 24,072 | SH | DFND | 1,2,13 | 24,072 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 92 | 1,222 | SH | DFND | 1,2,14 | 1,222 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 485 | 169,500 | SH | DFND | 1,5 | 169,500 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,719 | 47,397 | SH | SOLE | 47,397 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 43 | 431 | SH | DFND | 1,2 | 431 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 153 | 1,537 | SH | DFND | 1,2 | 1,537 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 240 | 2,407 | SH | DFND | 1,2 | 2,407 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 724 | 7,269 | SH | DFND | 1,2 | 7,269 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 50 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 80 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,607 | 16,142 | SH | DFND | 1,2,13 | 16,142 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,725 | 17,327 | SH | DFND | 1,2,13 | 17,327 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 25,792 | 276,824 | SH | SOLE | 276,824 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 345 | 3,698 | SH | DFND | 1,6 | 3,698 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 582 | 6,252 | SH | DFND | 1,2 | 6,252 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,783 | 40,606 | SH | DFND | 1,2,13 | 40,606 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 9,386 | 100,745 | SH | DFND | 1,2,13 | 100,745 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 30,824 | 330,836 | SH | DFND | 1,2,13 | 330,836 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 382 | 4,103 | SH | DFND | 1,2,14 | 4,103 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 594 | 6,376 | SH | DFND | 1,2,14 | 6,376 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 591 | 4,466 | SH | DFND | 1,2 | 4,466 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 640 | 4,836 | SH | DFND | 1,2 | 4,836 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 732 | 5,534 | SH | DFND | 1,2 | 5,534 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 76 | 578 | SH | DFND | 1,2,7,8 | 578 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 146 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 30 | SH | DFND | 1,2,10 | 30 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 182 | 22,917 | SH | DFND | 1,5 | 22,917 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 775 | 97,609 | SH | DFND | 1,5 | 97,609 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 145 | SH | DFND | 1,6 | 145 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 191 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,095 | 137,950 | SH | DFND | 1,2 | 137,950 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,288 | 162,189 | SH | DFND | 1,2 | 162,189 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,188 | 401,459 | SH | DFND | 1,2 | 401,459 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,543 | 446,176 | SH | DFND | 1,2 | 446,176 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 243 | 30,585 | SH | DFND | 1,2,7,8 | 30,585 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 417 | 52,500 | SH | DFND | 1,2,7,8 | 52,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 1,038 | SH | DFND | 1,2,10 | 1,038 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,875 | 1,243,760 | SH | DFND | 1,2,13 | 1,243,760 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,504 | 1,700,785 | SH | DFND | 1,2,13 | 1,700,785 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 382 | 48,050 | SH | DFND | 1,2,15 | 48,050 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 7,545 | 1,429,132 | SH | DFND | 1,2,11 | 400,710 | 1,028,422 | 0 | |
General Mills Inc | COM | 370334104 | 9,377 | 177,615 | SH | DFND | 1,2,12 | 70,505 | 107,110 | 0 | |
GENERAL MLS INC | COM | 370334104 | 28,888 | 547,435 | SH | SOLE | 547,435 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 98 | 1,848 | SH | DFND | 1,5 | 1,848 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,823 | 53,499 | SH | DFND | 1,5 | 53,499 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 452 | 8,573 | SH | DFND | 1,2 | 8,573 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 620 | 11,742 | SH | DFND | 1,2 | 11,742 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,118 | 78,042 | SH | DFND | 1,2 | 78,042 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,231 | 80,172 | SH | DFND | 1,2 | 80,172 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,183 | 155,077 | SH | DFND | 1,2 | 155,077 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 195 | 3,697 | SH | DFND | 1,2,7,8 | 3,697 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 206 | 3,900 | SH | DFND | 1,2,7,8 | 3,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 494 | 9,365 | SH | DFND | 1,2,9 | 9,365 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,797 | 52,996 | SH | DFND | 1,2,10 | 52,996 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 31 | 593 | SH | DFND | 1,2,13 | 593 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,373 | 26,013 | SH | DFND | 1,2,13 | 26,013 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,262 | 61,810 | SH | DFND | 1,2,13 | 61,810 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,196 | 174,274 | SH | DFND | 1,2,13 | 174,274 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 528 | 10,000 | SH | Call | DFND | 1,2,14 | 10,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,046 | 19,830 | SH | DFND | 1,2,14 | 19,830 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 77 | 3,700 | SH | DFND | 1,5 | 3,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,126 | 102,301 | SH | DFND | 1,5 | 102,301 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9 | 429 | SH | DFND | 1,6 | 429 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 449 | 21,592 | SH | DFND | 1,2 | 21,592 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 453 | 21,780 | SH | DFND | 1,2 | 21,780 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,923 | 140,650 | SH | DFND | 1,2 | 140,650 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,405 | 163,873 | SH | DFND | 1,2 | 163,873 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 100 | 4,826 | SH | DFND | 1,2,7,8 | 4,826 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 166 | 8,000 | SH | DFND | 1,2,7,8 | 8,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3 | 151 | SH | DFND | 1,2,10 | 151 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,613 | 125,759 | SH | DFND | 1,2,13 | 125,759 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,378 | 258,790 | SH | DFND | 1,2,13 | 258,790 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 10,128 | 346,864 | SH | SOLE | 346,864 | 0 | 0 | ||
Gentex Corp/MI | COM | 371901109 | 284 | 128,269 | SH | DFND | 1,2,11 | 108,124 | 20,145 | 0 | |
Gentex Corp/MI | COM | 371901109 | 937 | 42,281 | SH | DFND | 1,2,12 | 42,281 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 16,395 | 243,503 | SH | SOLE | 243,503 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 139 | 2,069 | SH | DFND | 1,2 | 2,069 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 168 | 2,492 | SH | DFND | 1,2 | 2,492 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,606 | 23,853 | SH | DFND | 1,2 | 23,853 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,249 | 33,400 | SH | DFND | 1,2 | 33,400 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,949 | 43,799 | SH | DFND | 1,2 | 43,799 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 33 | 492 | SH | DFND | 1,2,7,8 | 492 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 61 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,855 | 27,548 | SH | DFND | 1,2,13 | 27,548 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,200 | 32,668 | SH | DFND | 1,2,13 | 32,668 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 318 | 26,164 | SH | DFND | 1,2 | 26,164 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 5 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 53 | 27,674 | SH | DFND | 1,2 | 27,674 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 561 | 293,946 | SH | DFND | 1,2 | 293,946 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 442 | 231,608 | SH | DFND | 1,2,13 | 231,608 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 389 | 16,400 | SH | DFND | 1,2,13 | 16,400 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 329 | 25,800 | SH | DFND | 1,2 | 25,800 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 524 | 41,072 | SH | DFND | 1,2 | 41,072 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 32 | 2,500 | SH | DFND | 1,2,7,8 | 2,500 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 45 | 3,562 | SH | DFND | 1,2,7,8 | 3,562 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 352 | 27,591 | SH | DFND | 1,2,13 | 27,591 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 16,409 | 2,196,064 | SH | DFND | 1,2,11 | 818,727 | 1,377,337 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 17,842 | 238,786 | SH | DFND | 1,2,12 | 94,715 | 144,071 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 861 | 11,522 | SH | DFND | 1,5 | 11,522 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,507 | 113,797 | SH | DFND | 1,5 | 113,797 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,403 | 58,900 | SH | DFND | 1,6 | 58,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 222 | 2,975 | SH | DFND | 1,2 | 2,975 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 262 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 528 | 7,069 | SH | DFND | 1,2 | 7,069 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,209 | 16,171 | SH | DFND | 1,2 | 16,171 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,581 | 21,145 | SH | DFND | 1,2 | 21,145 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,622 | 21,695 | SH | DFND | 1,2 | 21,695 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,900 | 105,670 | SH | DFND | 1,2 | 105,670 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,224 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,120 | 175,495 | SH | DFND | 1,2 | 175,495 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 531 | 7,100 | SH | DFND | 1,2,7,8 | 7,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 683 | 9,138 | SH | DFND | 1,2,7,8 | 9,138 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11 | 149 | SH | DFND | 1,2,10 | 149 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,740 | 76,785 | SH | DFND | 1,2,10 | 76,785 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 443 | 5,921 | SH | DFND | 1,2,13 | 5,921 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,985 | 26,551 | SH | DFND | 1,2,13 | 26,551 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,808 | 238,207 | SH | DFND | 1,2,13 | 238,207 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 23,500 | 314,335 | SH | DFND | 1,2,13 | 314,335 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,838 | 332,243 | SH | DFND | 1,2,13 | 332,243 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 786 | 10,520 | SH | DFND | 1,2,15 | 10,520 | 0 | 0 | |
Gladstone Land Corporation | COM | 376549101 | 159 | 134,101 | SH | DFND | 1,2,11 | 134,101 | 0 | 0 | |
Gladstone Land Corporation | COM | 376549101 | 2,316 | 195,581 | SH | DFND | 1,2,12 | 195,581 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 16,523 | 535,405 | SH | DFND | 1,5 | 535,405 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 113 | 3,656 | SH | DFND | 1,2 | 3,656 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 196 | 6,345 | SH | DFND | 1,2 | 6,345 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 444 | 14,386 | SH | DFND | 1,2,9 | 14,386 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC | COM | 37890U108 | 235 | 4,600 | SH | DFND | 1,6 | 4,600 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 692 | 68,338 | SH | SOLE | 68,338 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 7 | 666 | SH | DFND | 1,2,7,8 | 666 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 578 | 43,224 | SH | DFND | 1,2,13 | 43,224 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 20,745 | 143,836 | SH | SOLE | 143,836 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 159 | 1,100 | SH | DFND | 1,5 | 1,100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,716 | 108,965 | SH | DFND | 1,5 | 108,965 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 143 | 994 | SH | DFND | 1,2 | 994 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 721 | 4,996 | SH | DFND | 1,2 | 4,996 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 822 | 5,699 | SH | DFND | 1,2 | 5,699 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,809 | 19,478 | SH | DFND | 1,2 | 19,478 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,423 | 30,666 | SH | DFND | 1,2 | 30,666 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 120 | 831 | SH | DFND | 1,2,7,8 | 831 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 247 | 1,710 | SH | DFND | 1,2,7,8 | 1,710 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 310 | 2,151 | SH | DFND | 1,2,9 | 2,151 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,779 | 40,069 | SH | DFND | 1,2,13 | 40,069 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,851 | 54,435 | SH | DFND | 1,2,13 | 54,435 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 289 | 3,284 | SH | DFND | 1,2 | 3,284 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,706 | 42,176 | SH | DFND | 1,2 | 42,176 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 9 | 101 | SH | DFND | 1,2,13 | 101 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 255 | 2,900 | SH | DFND | 1,2,13 | 2,900 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,864 | 21,208 | SH | DFND | 1,2,13 | 21,208 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 88 | 1,216 | SH | DFND | 1,2 | 1,216 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 128 | 1,782 | SH | DFND | 1,2 | 1,782 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 904 | 12,567 | SH | DFND | 1,2 | 12,567 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 36 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 76 | 1,050 | SH | DFND | 1,2,7,8 | 1,050 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,930 | 26,816 | SH | DFND | 1,2,13 | 26,816 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 4 | 85 | SH | DFND | 1,2 | 85 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 171 | 2,996 | SH | DFND | 1,2 | 2,996 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 729 | 12,758 | SH | DFND | 1,2 | 12,758 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 59 | 1,028 | SH | DFND | 1,2,7,8 | 1,028 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 86 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,682 | 29,456 | SH | DFND | 1,2,13 | 29,456 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,365 | 23,903 | SH | DFND | 1,2,14 | 23,903 | 0 | 0 | |
GOLAR LNG LTD | SR CV NT 2.75%22 | 38046YAB7 | 556 | 875,000 | PRN | SOLE | 0 | 0 | 875,000 | ||
GOLAR LNG LTD | SR CV NT 2.75%22 | 38046YAB7 | 699 | 1,100,000 | PRN | DFND | 1,2 | 0 | 0 | 1,100,000 | |
GOLAR LNG LTD | SR CV NT 2.75%22 | 38046YAB7 | 969 | 1,525,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,525,000 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,576 | 200,000 | SH | DFND | 1,2,13 | 200,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 150 | 19,000 | SH | DFND | 1,2,14 | 19,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 4,426 | 931,812 | SH | DFND | 1,2 | 931,812 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,085 | 439,000 | SH | DFND | 1,2,10 | 439,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 8,471 | 1,783,351 | SH | DFND | 1,2,13 | 1,783,351 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 178 | 1,154 | SH | DFND | 1,5 | 1,154 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,805 | 11,674 | SH | DFND | 1,5 | 11,674 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19 | 121 | SH | DFND | 1,2 | 121 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 155 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 866 | 5,605 | SH | DFND | 1,2 | 5,605 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,430 | 15,721 | SH | DFND | 1,2 | 15,721 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,688 | 30,325 | SH | DFND | 1,2 | 30,325 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,517 | 42,157 | SH | DFND | 1,2 | 42,157 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 153 | 987 | SH | DFND | 1,2,7,8 | 987 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 41 | SH | DFND | 1,2,10 | 41 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,010 | 38,877 | SH | DFND | 1,2,13 | 38,877 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,796 | 63,365 | SH | DFND | 1,2,13 | 63,365 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 106 | 18,200 | SH | DFND | 1,6 | 18,200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 399 | SH | DFND | 1,2 | 399 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 43,782 | 1,402,832 | SH | SOLE | 1,402,832 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 262 | 53,794 | SH | DFND | 1,2,11 | 44,655 | 9,139 | 0 | |
Graco Inc | COM | 384109104 | 871 | 17,899 | SH | DFND | 1,2,12 | 17,899 | 0 | 0 | |
GRACO INC | COM | 384109104 | 14 | 286 | SH | DFND | 1,2 | 286 | 0 | 0 | |
GRAF INDL CORP | COM | 384278107 | 63 | 6,186 | SH | Call | DFND | 1,2 | 6,186 | 0 | 0 |
GRAF INDL CORP | COM | 384278107 | 2,872 | 282,430 | SH | Call | DFND | 1,2 | 282,430 | 0 | 0 |
GRAF INDL CORP | COM | 384278107 | 8,646 | 850,148 | SH | Call | DFND | 1,2 | 850,148 | 0 | 0 |
GRAF INDL CORP | COM | 384278107 | 27 | 2,679 | SH | DFND | 1,2 | 2,679 | 0 | 0 | |
GRAF INDL CORP | COM | 384278107 | 75 | 7,354 | SH | DFND | 1,2 | 7,354 | 0 | 0 | |
GRAF INDL CORP | COM | 384278107 | 1,289 | 126,767 | SH | DFND | 1,2 | 126,767 | 0 | 0 | |
GRAF INDL CORP | COM | 384278107 | 4,323 | 425,074 | SH | DFND | 1,2 | 425,074 | 0 | 0 | |
GRAF INDL CORP | COM | 384278107 | 179 | 17,600 | SH | Call | DFND | 1,2,13 | 17,600 | 0 | 0 |
GRAF INDL CORP | COM | 384278107 | 1,261 | 123,970 | SH | Call | DFND | 1,2,13 | 123,970 | 0 | 0 |
GRAF INDL CORP | COM | 384278107 | 1,775 | 174,488 | SH | Call | DFND | 1,2,13 | 174,488 | 0 | 0 |
GRAF INDL CORP | COM | 384278107 | 2,305 | 226,616 | SH | Call | DFND | 1,2,13 | 226,616 | 0 | 0 |
GRAF INDL CORP | COM | 384278107 | 239 | 23,519 | SH | DFND | 1,2,13 | 23,519 | 0 | 0 | |
GRAF INDL CORP | COM | 384278107 | 318 | 31,245 | SH | DFND | 1,2,13 | 31,245 | 0 | 0 | |
GRAF INDL CORP | COM | 384278107 | 887 | 87,244 | SH | DFND | 1,2,13 | 87,244 | 0 | 0 | |
GRAF INDL CORP | COM | 384278107 | 1,159 | 113,953 | SH | DFND | 1,2,13 | 113,953 | 0 | 0 | |
GRAF INDL CORP | COM | 384278107 | 165 | 16,182 | SH | Call | DFND | 1,2,14 | 16,182 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 176 | 707 | SH | DFND | 1,2 | 707 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 200 | 804 | SH | DFND | 1,2 | 804 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 282 | 1,133 | SH | DFND | 1,2 | 1,133 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,877 | 15,602 | SH | DFND | 1,2 | 15,602 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 50 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 54 | 219 | SH | DFND | 1,2,7,8 | 219 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 728 | 2,930 | SH | DFND | 1,2,10 | 2,930 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,968 | 15,968 | SH | DFND | 1,2,13 | 15,968 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,787 | 36,532 | SH | DFND | 1,5 | 36,532 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 374 | 4,900 | SH | DFND | 1,6 | 4,900 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 42 | 549 | SH | DFND | 1,2 | 549 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 106 | 1,389 | SH | DFND | 1,2,9 | 1,389 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 725 | 478,570 | SH | DFND | 1,2,11 | 333,346 | 145,224 | 0 | |
Granite Construction Inc | COM | 387328107 | 5,143 | 339,695 | SH | DFND | 1,2,12 | 339,695 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | STAPLED UNIT | 387437114 | 7 | 170 | SH | DFND | 1,2,7,8 | 170 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | STAPLED UNIT | 387437114 | 1,077 | 26,079 | SH | DFND | 1,2,13 | 26,079 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 105 | 8,600 | SH | DFND | 1,2 | 8,600 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 569 | 46,637 | SH | DFND | 1,2 | 46,637 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 166 | 13,617 | SH | DFND | 1,2,13 | 13,617 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,846 | 725,120 | SH | DFND | 1,2,13 | 725,120 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 132 | 15,952 | SH | DFND | 1,2 | 15,952 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 3 | 93 | SH | DFND | 1,2 | 93 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 258 | 12,800 | SH | DFND | 1,6 | 12,800 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 312 | 9,100 | SH | DFND | 1,6 | 9,100 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 56 | 57,500 | SH | DFND | 1,6 | 57,500 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 218 | 222,287 | SH | DFND | 1,2,14 | 222,287 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 24,489 | 601,251 | SH | DFND | 1,5 | 601,251 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 63 | 1,556 | SH | DFND | 1,2 | 1,556 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 158 | 3,882 | SH | DFND | 1,2 | 3,882 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 291 | 7,144 | SH | DFND | 1,2 | 7,144 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 449 | 11,014 | SH | DFND | 1,2 | 11,014 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 49 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 61 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 681 | 16,722 | SH | DFND | 1,2,9 | 16,722 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 662 | 16,259 | SH | DFND | 1,2,13 | 16,259 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 980 | 24,052 | SH | DFND | 1,2,14 | 24,052 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENTRO | SPON ADR | 400501102 | 125 | 4,656 | SH | DFND | 1,2,13 | 4,656 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A. | SPONSORED ADR | 399909100 | 54 | 7,724 | SH | DFND | 1,2 | 7,724 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A. | SPONSORED ADR | 399909100 | 904 | 128,246 | SH | DFND | 1,2 | 128,246 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A. | SPONSORED ADR | 399909100 | 476 | 67,567 | SH | DFND | 1,2,13 | 67,567 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,301 | 92,051 | SH | SOLE | 92,051 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,230 | 91,156 | SH | DFND | 1,2,4 | 91,156 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 167 | 2,100 | SH | DFND | 1,2 | 2,100 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 617 | 7,776 | SH | DFND | 1,2 | 7,776 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,073 | 13,532 | SH | DFND | 1,2,13 | 13,532 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,132 | 26,888 | SH | DFND | 1,2,13 | 26,888 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COCO 25 | 40171VAA8 | 385 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 263 | 3,000 | SH | DFND | 1,6 | 3,000 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 462 | 328,341 | SH | DFND | 1,2,11 | 273,342 | 54,999 | 0 | |
H&R Block Inc | COM | 093671105 | 1,556 | 110,614 | SH | DFND | 1,2,12 | 110,614 | 0 | 0 | |
Hackett Group Inc/The | COM | 404609109 | 234 | 184,510 | SH | DFND | 1,2,11 | 151,262 | 33,248 | 0 | |
Hackett Group Inc/The | COM | 404609109 | 767 | 60,374 | SH | DFND | 1,2,12 | 60,374 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 47 | 474 | SH | DFND | 1,5 | 474 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 18 | 185 | SH | DFND | 1,2 | 185 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 2,282 | 22,900 | SH | DFND | 1,2,7,8 | 22,900 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 275 | 10,600 | SH | DFND | 1,6 | 10,600 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5 | 197 | SH | DFND | 1,2 | 197 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 45 | 6,553 | SH | DFND | 1,6 | 6,553 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 22 | 3,207 | SH | DFND | 1,2 | 3,207 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 136 | 19,840 | SH | DFND | 1,2 | 19,840 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 166 | 24,213 | SH | DFND | 1,2 | 24,213 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 600 | 87,590 | SH | DFND | 1,2 | 87,590 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 32 | 4,600 | SH | DFND | 1,2,7,8 | 4,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 39 | 5,741 | SH | DFND | 1,2,7,8 | 5,741 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 22 | 3,240 | SH | DFND | 1,2,13 | 3,240 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 279 | 40,678 | SH | DFND | 1,2,13 | 40,678 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,365 | 199,254 | SH | DFND | 1,2,13 | 199,254 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,040 | 297,754 | SH | DFND | 1,2,14 | 297,754 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 300 | 43,860 | SH | DFND | 1,2,15 | 43,860 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 219 | 12,200 | SH | DFND | 1,6 | 12,200 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 100 | 1,800 | SH | DFND | 1,6 | 1,800 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 174 | 8,900 | SH | DFND | 1,6 | 8,900 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7 | 344 | SH | DFND | 1,2 | 344 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3 | 403 | SH | DFND | 1,6 | 403 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 49 | 6,167 | SH | DFND | 1,2 | 6,167 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 51 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 449 | 57,018 | SH | DFND | 1,2 | 57,018 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 17 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 32 | 4,100 | SH | DFND | 1,2,7,8 | 4,100 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,162 | 147,665 | SH | DFND | 1,2,9 | 147,665 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 822 | 104,494 | SH | DFND | 1,2,13 | 104,494 | 0 | 0 | |
Hannon Armstrong | COM | 41068X100 | 221 | 108,201 | SH | DFND | 1,2,11 | 108,201 | 0 | 0 | |
Hannon Armstrong | COM | 41068X100 | 1,511 | 74,026 | SH | DFND | 1,2,12 | 74,026 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 6,872 | 336,703 | SH | SOLE | 336,703 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 86 | 9,507 | SH | DFND | 1,2,11 | 8,188 | 1,319 | 0 | |
Hanover Insurance Group Inc | COM | 410867105 | 288 | 3,177 | SH | DFND | 1,2,12 | 3,177 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 51 | 2,714 | SH | DFND | 1,2 | 2,714 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 61 | 3,236 | SH | DFND | 1,2 | 3,236 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 97 | 5,148 | SH | DFND | 1,2 | 5,148 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 447 | 23,639 | SH | DFND | 1,2 | 23,639 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 23 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 31 | 1,643 | SH | DFND | 1,2,7,8 | 1,643 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 547 | 28,896 | SH | DFND | 1,2,13 | 28,896 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,907 | 508,132 | SH | SOLE | 508,132 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 214 | 6,065 | SH | DFND | 1,2,4 | 6,065 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 42 | 1,180 | SH | DFND | 1,5 | 1,180 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 217 | 6,168 | SH | DFND | 1,2 | 6,168 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 241 | 6,834 | SH | DFND | 1,2 | 6,834 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,761 | 106,725 | SH | DFND | 1,2 | 106,725 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,964 | 112,486 | SH | DFND | 1,2 | 112,486 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32 | 922 | SH | DFND | 1,2,7,8 | 922 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 106 | 3,000 | SH | DFND | 1,2,7,8 | 3,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 898 | 25,472 | SH | DFND | 1,2,9 | 25,472 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,132 | 88,881 | SH | DFND | 1,2,10 | 88,881 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,211 | 34,374 | SH | DFND | 1,2,13 | 34,374 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,455 | 98,052 | SH | DFND | 1,2,13 | 98,052 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,473 | 98,547 | SH | DFND | 1,2,13 | 98,547 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7,497 | 104,784 | SH | SOLE | 104,784 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 365 | 5,100 | SH | DFND | 1,6 | 5,100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 46 | 640 | SH | DFND | 1,2 | 640 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 197 | 2,753 | SH | DFND | 1,2 | 2,753 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 204 | 2,856 | SH | DFND | 1,2 | 2,856 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 544 | 7,600 | SH | DFND | 1,2 | 7,600 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,379 | 19,277 | SH | DFND | 1,2 | 19,277 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 50 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 54 | 759 | SH | DFND | 1,2,7,8 | 759 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 282 | 3,937 | SH | DFND | 1,2,9 | 3,937 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 847 | 11,835 | SH | DFND | 1,2,13 | 11,835 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,788 | 38,964 | SH | DFND | 1,2,13 | 38,964 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 2,181 | 242,979 | SH | DFND | 1,2,11 | 86,098 | 156,881 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 2,441 | 27,190 | SH | DFND | 1,2,12 | 10,810 | 16,380 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 88 | 974 | SH | DFND | 1,5 | 974 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,388 | 82,226 | SH | DFND | 1,5 | 82,226 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 394 | 4,386 | SH | DFND | 1,2 | 4,386 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 420 | 4,672 | SH | DFND | 1,2 | 4,672 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 444 | 4,943 | SH | DFND | 1,2 | 4,943 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,048 | 22,791 | SH | DFND | 1,2 | 22,791 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 87 | 965 | SH | DFND | 1,2,7,8 | 965 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 153 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 79 | 882 | SH | DFND | 1,2,9 | 882 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,469 | 27,479 | SH | DFND | 1,2,13 | 27,479 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,555 | 61,821 | SH | DFND | 1,2,13 | 61,821 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 83 | 2,913 | SH | DFND | 1,2 | 2,913 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 820 | 28,839 | SH | DFND | 1,2 | 28,839 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 14 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 22 | 789 | SH | DFND | 1,2,13 | 789 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,374 | 48,345 | SH | DFND | 1,2,13 | 48,345 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 68 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,716 | 44,610 | SH | DFND | 1,5 | 44,610 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,017 | 52,432 | SH | DFND | 1,2,13 | 52,432 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 9 | 340 | SH | DFND | 1,2,7,8 | 340 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,740 | 62,300 | SH | DFND | 1,2,13 | 62,300 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 179 | 7,500 | SH | DFND | 1,6 | 7,500 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 10 | 411 | SH | DFND | 1,2 | 411 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,976 | 246,118 | SH | SOLE | 246,118 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,830 | 322,500 | SH | DFND | 1,5 | 322,500 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 117 | 4,812 | SH | DFND | 1,2,9 | 4,812 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 766 | 31,542 | SH | DFND | 1,2,13 | 31,542 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,486 | 102,397 | SH | DFND | 1,2,13 | 102,397 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,786 | 536,119 | SH | SOLE | 536,119 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 495 | 20,756 | SH | DFND | 1,2,4 | 20,756 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 193 | 8,082 | SH | DFND | 1,2 | 8,082 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 194 | 8,155 | SH | DFND | 1,2 | 8,155 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 733 | 30,733 | SH | DFND | 1,2 | 30,733 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,287 | 137,824 | SH | DFND | 1,2 | 137,824 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,318 | 139,101 | SH | DFND | 1,2 | 139,101 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 66 | 2,760 | SH | DFND | 1,2,7,8 | 2,760 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 129 | 5,390 | SH | DFND | 1,2,7,8 | 5,390 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,964 | 82,362 | SH | DFND | 1,2,13 | 82,362 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,909 | 331,594 | SH | DFND | 1,2,13 | 331,594 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 112 | 3,700 | SH | DFND | 1,6 | 3,700 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 4,845 | 64,933 | SH | SOLE | 64,933 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 55 | 734 | SH | DFND | 1,2 | 734 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 449 | 6,021 | SH | DFND | 1,2 | 6,021 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 553 | 7,412 | SH | DFND | 1,2 | 7,412 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 83 | 1,297 | SH | DFND | 1,2 | 1,297 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 718 | 11,235 | SH | DFND | 1,2 | 11,235 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,816 | 28,422 | SH | DFND | 1,2 | 28,422 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 15 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 13 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 880 | 11,789 | SH | DFND | 1,2,13 | 11,789 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 909 | 14,230 | SH | DFND | 1,2,13 | 14,230 | 0 | 0 | |
Heidrick & Struggles International Inc | COM | 422819102 | 125 | 55,501 | SH | DFND | 1,2,11 | 47,763 | 7,738 | 0 | |
Heidrick & Struggles International Inc | COM | 422819102 | 442 | 19,642 | SH | DFND | 1,2,12 | 19,642 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 374 | 2,600 | SH | DFND | 1,6 | 2,600 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,061 | 7,367 | SH | DFND | 1,6 | 7,367 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,183 | 8,214 | SH | DFND | 1,2 | 8,214 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 24 | SH | DFND | 1,2 | 24 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 35 | 240 | SH | DFND | 1,2,7,8 | 240 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 33 | 2,102 | SH | DFND | 1,2 | 2,102 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 20 | 1,294 | SH | DFND | 1,2,13 | 1,294 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP IV | CL A COM | 42589C104 | 9 | 855 | SH | DFND | 1,2 | 855 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP IV | CL A COM | 42589C104 | 21 | 2,104 | SH | DFND | 1,2 | 2,104 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP IV | CL A COM | 42589C104 | 376 | 37,224 | SH | DFND | 1,2 | 37,224 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP IV | CL A COM | 42589C104 | 2,821 | 279,000 | SH | DFND | 1,2 | 279,000 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP IV | WT EXP 090525 | 42589C112 | 0 | 687 | SH | Call | DFND | 1,2 | 687 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP IV | WT EXP 090525 | 42589C112 | 1 | 1,578 | SH | Call | DFND | 1,2 | 1,578 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP IV | WT EXP 090525 | 42589C112 | 11 | 30,524 | SH | Call | DFND | 1,2 | 30,524 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP IV | WT EXP 090525 | 42589C112 | 73 | 209,250 | SH | Call | DFND | 1,2 | 209,250 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP IV | CL A COM | 42589C104 | 70 | 6,935 | SH | DFND | 1,2,13 | 6,935 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP IV | CL A COM | 42589C104 | 100 | 9,847 | SH | DFND | 1,2,13 | 9,847 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP IV | CL A COM | 42589C104 | 556 | 55,000 | SH | DFND | 1,2,13 | 55,000 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP IV | CL A COM | 42589C104 | 829 | 82,000 | SH | DFND | 1,2,13 | 82,000 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP IV | WT EXP 090525 | 42589C112 | 2 | 5,603 | SH | Call | DFND | 1,2,13 | 5,603 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP IV | WT EXP 090525 | 42589C112 | 4 | 12,066 | SH | Call | DFND | 1,2,13 | 12,066 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP IV | WT EXP 090525 | 42589C112 | 14 | 41,250 | SH | Call | DFND | 1,2,13 | 41,250 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP IV | WT EXP 090525 | 42589C112 | 22 | 61,500 | SH | Call | DFND | 1,2,13 | 61,500 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP IV | WT EXP 090525 | 42589C112 | 0 | 1,000 | SH | Call | DFND | 1,2,14 | 1,000 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 171 | 1,100 | SH | DFND | 1,2 | 1,100 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 204 | 1,317 | SH | DFND | 1,2 | 1,317 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,047 | 26,072 | SH | DFND | 1,2 | 26,072 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,550 | 42,192 | SH | DFND | 1,2 | 42,192 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 47 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 78 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 50 | 325 | SH | DFND | 1,2,13 | 325 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,403 | 41,247 | SH | DFND | 1,2,13 | 41,247 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 53 | 1,041 | SH | DFND | 1,2 | 1,041 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 126 | 2,503 | SH | DFND | 1,2 | 2,503 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 128 | 2,543 | SH | DFND | 1,2 | 2,543 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,243 | 24,603 | SH | DFND | 1,2 | 24,603 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 61 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 62 | 1,228 | SH | DFND | 1,2,7,8 | 1,228 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 588 | 11,630 | SH | DFND | 1,2,13 | 11,630 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,042 | 40,411 | SH | DFND | 1,2,13 | 40,411 | 0 | 0 | |
Herman Miller Inc | COM | 600544100 | 76 | 34,013 | SH | DFND | 1,2,11 | 29,554 | 4,459 | 0 | |
Herman Miller Inc | COM | 600544100 | 244 | 10,982 | SH | DFND | 1,2,12 | 10,982 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 108 | 9,200 | SH | DFND | 1,6 | 9,200 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 17,331 | 130,797 | SH | SOLE | 130,797 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 455 | 3,437 | SH | DFND | 1,2,4 | 3,437 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 591 | 4,461 | SH | DFND | 1,5 | 4,461 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,459 | 18,562 | SH | DFND | 1,5 | 18,562 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,592 | 19,561 | SH | DFND | 1,6 | 19,561 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 297 | 2,242 | SH | DFND | 1,2 | 2,242 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 335 | 2,528 | SH | DFND | 1,2 | 2,528 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,836 | 21,400 | SH | DFND | 1,2 | 21,400 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,344 | 40,332 | SH | DFND | 1,2 | 40,332 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,301 | 55,102 | SH | DFND | 1,2 | 55,102 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 86 | 650 | SH | DFND | 1,2,7,8 | 650 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 129 | 973 | SH | DFND | 1,2,7,8 | 973 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 133 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,287 | 9,710 | SH | DFND | 1,2,9 | 9,710 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,141 | 8,610 | SH | DFND | 1,2,10 | 8,610 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,317 | 9,938 | SH | DFND | 1,2,13 | 9,938 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,856 | 14,005 | SH | DFND | 1,2,13 | 14,005 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,859 | 29,128 | SH | DFND | 1,2,13 | 29,128 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,297 | 39,980 | SH | DFND | 1,2,13 | 39,980 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,822 | 54,728 | SH | SOLE | 54,728 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,758 | 232,969 | SH | DFND | 1,2,4 | 232,969 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,379 | 41,400 | SH | DFND | 1,5 | 41,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 119 | 3,559 | SH | DFND | 1,6 | 3,559 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 38 | 1,155 | SH | DFND | 1,2 | 1,155 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 50 | 1,494 | SH | DFND | 1,2 | 1,494 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 51 | 1,540 | SH | DFND | 1,2 | 1,540 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 197 | 5,921 | SH | DFND | 1,2 | 5,921 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 260 | 7,807 | SH | DFND | 1,2 | 7,807 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 440 | 13,228 | SH | DFND | 1,2 | 13,228 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 514 | 15,436 | SH | DFND | 1,2 | 15,436 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 744 | 22,355 | SH | DFND | 1,2 | 22,355 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,193 | 65,856 | SH | DFND | 1,2 | 65,856 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,527 | 75,894 | SH | DFND | 1,2 | 75,894 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,938 | 238,388 | SH | DFND | 1,2 | 238,388 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 35 | 1,062 | SH | DFND | 1,2,7,8 | 1,062 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 63 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 40 | 1,192 | SH | DFND | 1,2,9 | 1,192 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 44 | 1,328 | SH | DFND | 1,2,9 | 1,328 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 112 | 3,350 | SH | DFND | 1,2,9 | 3,350 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 286 | 8,598 | SH | DFND | 1,2,9 | 8,598 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 334 | 10,030 | SH | DFND | 1,2,9 | 10,030 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 348 | 10,441 | SH | DFND | 1,2,13 | 10,441 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 506 | 15,187 | SH | DFND | 1,2,13 | 15,187 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 599 | 17,976 | SH | DFND | 1,2,13 | 17,976 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 914 | 27,457 | SH | DFND | 1,2,13 | 27,457 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,151 | 64,604 | SH | DFND | 1,2,13 | 64,604 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,623 | 78,780 | SH | DFND | 1,2,13 | 78,780 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,327 | 129,941 | SH | DFND | 1,2,13 | 129,941 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,603 | 48,143 | SH | DFND | 1,2,14 | 48,143 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 184 | 18,940 | SH | DFND | 1,5 | 18,940 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3,035 | 312,558 | SH | DFND | 1,5 | 312,558 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 208 | 21,439 | SH | DFND | 1,2 | 21,439 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 222 | 22,848 | SH | DFND | 1,2 | 22,848 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 1,960 | 201,812 | SH | DFND | 1,2 | 201,812 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3,234 | 333,091 | SH | DFND | 1,2 | 333,091 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 65 | 6,652 | SH | DFND | 1,2,7,8 | 6,652 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 96 | 9,900 | SH | DFND | 1,2,7,8 | 9,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 115 | 11,887 | SH | DFND | 1,2,13 | 11,887 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3,690 | 380,014 | SH | DFND | 1,2,13 | 380,014 | 0 | 0 | |
Hewlett-Packard Enterprise Co | COM | 42824C109 | 6,071 | 6,248,882 | SH | DFND | 1,2,11 | 2,245,885 | 4,002,997 | 0 | |
Hewlett-Packard Enterprise Co | COM | 42824C109 | 6,784 | 698,261 | SH | DFND | 1,2,12 | 274,594 | 423,667 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 26 | 746 | SH | DFND | 1,2 | 746 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 9 | 250 | SH | DFND | 1,2,7,8 | 250 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,694 | 47,836 | SH | DFND | 1,2,13 | 47,836 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 70 | 700 | SH | DFND | 1,5 | 700 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 32 | 318 | SH | DFND | 1,2 | 318 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,887 | 28,700 | SH | DFND | 1,2,7,8 | 28,700 | 0 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 947 | 93,910 | SH | DFND | 1,2,11 | 78,681 | 15,229 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 3,173 | 31,475 | SH | DFND | 1,2,12 | 31,475 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,440 | 94,376 | SH | SOLE | 94,376 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 84 | 1,237 | SH | DFND | 1,5 | 1,237 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,322 | 34,031 | SH | DFND | 1,6 | 34,031 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 322 | 4,718 | SH | DFND | 1,2 | 4,718 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 428 | 6,265 | SH | DFND | 1,2 | 6,265 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,592 | 23,334 | SH | DFND | 1,2 | 23,334 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,385 | 49,604 | SH | DFND | 1,2 | 49,604 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 70 | 1,033 | SH | DFND | 1,2,7,8 | 1,033 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 111 | 1,633 | SH | DFND | 1,2,7,8 | 1,633 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 648 | 9,501 | SH | DFND | 1,2,13 | 9,501 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,728 | 39,980 | SH | DFND | 1,2,13 | 39,980 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,347 | 63,707 | SH | DFND | 1,2,13 | 63,707 | 0 | 0 | |
HNI CORP | COM | 404251100 | 3 | 118 | SH | DFND | 1,2 | 118 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 60 | 2,467 | SH | DFND | 1,2 | 2,467 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 68 | 2,768 | SH | DFND | 1,2 | 2,768 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 995 | 40,593 | SH | DFND | 1,2 | 40,593 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,627 | 66,401 | SH | DFND | 1,2 | 66,401 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 29 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 37 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,273 | 51,918 | SH | DFND | 1,2,13 | 51,918 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 12,729 | 362,656 | SH | SOLE | 362,656 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,576 | 215,840 | SH | DFND | 1,2,4 | 215,840 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 66 | 1,891 | SH | DFND | 1,5 | 1,891 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 161 | 4,573 | SH | DFND | 1,2 | 4,573 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 187 | 5,331 | SH | DFND | 1,2 | 5,331 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 316 | 8,993 | SH | DFND | 1,2 | 8,993 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,820 | 51,848 | SH | DFND | 1,2 | 51,848 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 68 | 1,933 | SH | DFND | 1,2,7,8 | 1,933 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 81 | 2,300 | SH | DFND | 1,2,7,8 | 2,300 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,152 | 61,300 | SH | DFND | 1,2,7,8 | 61,300 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,302 | 65,578 | SH | DFND | 1,2,13 | 65,578 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,091 | 173,534 | SH | DFND | 1,2,13 | 173,534 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 28,430 | 809,969 | SH | DFND | 1,2,13 | 809,969 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 102 | 8,500 | SH | DFND | 1,6 | 8,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 401,688 | 2,151,400 | SH | SOLE | 2,151,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 68,196 | 365,249 | SH | DFND | 1,2,4 | 365,249 | 0 | 0 | |
HOME DEPOT INC | COMMSTCK | 437076102 | 29,170 | 156,233 | SH | DFND | 1,2,3 | 0 | 0 | 156,233 | |
Home Depot Inc | COM | 437076102 | 6,697 | 358,591 | SH | DFND | 1,2,11 | 130,449 | 228,142 | 0 | |
Home Depot Inc | COM | 437076102 | 7,416 | 39,709 | SH | DFND | 1,2,12 | 15,682 | 24,027 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,115 | 5,971 | SH | DFND | 1,5 | 5,971 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20,984 | 112,390 | SH | DFND | 1,5 | 112,390 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 88 | 472 | SH | DFND | 1,6 | 472 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 25 | 136 | SH | DFND | 1,2 | 136 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 194 | 1,038 | SH | DFND | 1,2 | 1,038 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 208 | 1,114 | SH | DFND | 1,2 | 1,114 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 373 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 904 | 4,844 | SH | DFND | 1,2 | 4,844 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,845 | 9,879 | SH | DFND | 1,2 | 9,879 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,253 | 12,067 | SH | DFND | 1,2 | 12,067 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,565 | 19,093 | SH | DFND | 1,2 | 19,093 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,677 | 19,695 | SH | DFND | 1,2 | 19,695 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,294 | 49,778 | SH | DFND | 1,2 | 49,778 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,704 | 84,111 | SH | DFND | 1,2 | 84,111 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 23,071 | 123,564 | SH | DFND | 1,2 | 123,564 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26,574 | 142,326 | SH | DFND | 1,2 | 142,326 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31,912 | 170,919 | SH | DFND | 1,2 | 170,919 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 615 | 3,295 | SH | DFND | 1,2,7,8 | 3,295 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,158 | 6,200 | SH | DFND | 1,2,7,8 | 6,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 155 | 828 | SH | DFND | 1,2,9 | 828 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 164 | 878 | SH | DFND | 1,2,9 | 878 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 441 | 2,361 | SH | DFND | 1,2,9 | 2,361 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,115 | 5,970 | SH | DFND | 1,2,9 | 5,970 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,818 | 9,738 | SH | DFND | 1,2,9 | 9,738 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 25 | 133 | SH | DFND | 1,2,10 | 133 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,137 | 6,088 | SH | DFND | 1,2,10 | 6,088 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,704 | 51,974 | SH | DFND | 1,2,10 | 51,974 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,599 | 8,563 | SH | DFND | 1,2,13 | 8,563 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,668 | 8,931 | SH | DFND | 1,2,13 | 8,931 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,940 | 10,390 | SH | DFND | 1,2,13 | 10,390 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,442 | 13,079 | SH | DFND | 1,2,13 | 13,079 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,115 | 43,463 | SH | DFND | 1,2,13 | 43,463 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 34,166 | 182,987 | SH | DFND | 1,2,13 | 182,987 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 55,357 | 296,487 | SH | DFND | 1,2,13 | 296,487 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 143,441 | 768,254 | SH | DFND | 1,2,13 | 768,254 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,284 | 22,942 | SH | DFND | 1,2,14 | 22,942 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 39,947 | 298,581 | SH | SOLE | 298,581 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,699 | 12,699 | SH | DFND | 1,2,4 | 12,699 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,448 | 10,825 | SH | DFND | 1,5 | 10,825 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,796 | 28,376 | SH | DFND | 1,5 | 28,376 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 203 | 1,515 | SH | DFND | 1,6 | 1,515 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 201 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,569 | 11,727 | SH | DFND | 1,2 | 11,727 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,750 | 13,078 | SH | DFND | 1,2 | 13,078 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,470 | 63,311 | SH | DFND | 1,2 | 63,311 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 14,394 | 107,588 | SH | DFND | 1,2 | 107,588 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 303 | 2,267 | SH | DFND | 1,2,7,8 | 2,267 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 535 | 4,000 | SH | DFND | 1,2,7,8 | 4,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12 | 87 | SH | DFND | 1,2,10 | 87 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,986 | 52,219 | SH | DFND | 1,2,13 | 52,219 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 17,549 | 131,171 | SH | DFND | 1,2,13 | 131,171 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 18,925 | 141,451 | SH | DFND | 1,2,13 | 141,451 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 106 | 12,900 | SH | DFND | 1,6 | 12,900 | 0 | 0 | |
HORIZON PHARMA INVT LTD | SR EXCH NT2.5%22 | 44052TAB7 | 431 | 375,000 | PRN | DFND | 1,2 | 0 | 0 | 375,000 | |
HORIZON PHARMA INVT LTD | SR EXCH NT2.5%22 | 44052TAB7 | 3,347 | 2,910,000 | PRN | DFND | 1,2 | 0 | 0 | 2,910,000 | |
HORIZON PHARMA INVT LTD | SR EXCH NT2.5%22 | 44052TAB7 | 725 | 630,000 | PRN | DFND | 1,2,13 | 0 | 0 | 630,000 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 432 | 14,600 | SH | DFND | 1,6 | 14,600 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 234 | 5,027 | SH | DFND | 1,2 | 5,027 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 321 | 6,891 | SH | DFND | 1,2 | 6,891 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,447 | 95,358 | SH | DFND | 1,2 | 95,358 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,638 | 99,441 | SH | DFND | 1,2 | 99,441 | 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 | 152 | 3,256 | SH | DFND | 1,2,7,8 | 3,256 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 339 | 7,268 | SH | DFND | 1,2,7,8 | 7,268 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 33 | 706 | SH | DFND | 1,2,13 | 706 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,731 | 37,114 | SH | DFND | 1,2,13 | 37,114 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,503 | 53,673 | SH | DFND | 1,2,13 | 53,673 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 945 | 85,573 | SH | SOLE | 85,573 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 134 | 12,146 | SH | DFND | 1,2 | 12,146 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 140 | 12,641 | SH | DFND | 1,2 | 12,641 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 221 | 20,035 | SH | DFND | 1,2 | 20,035 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,755 | 249,529 | SH | DFND | 1,2 | 249,529 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37 | 3,357 | SH | DFND | 1,2,7,8 | 3,357 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 95 | 8,646 | SH | DFND | 1,2,7,8 | 8,646 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 840 | 76,120 | SH | DFND | 1,2,10 | 76,120 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,609 | 508,077 | SH | DFND | 1,2,13 | 508,077 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 543 | 288,781 | SH | DFND | 1,5 | 288,781 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 23 | 12,486 | SH | DFND | 1,2,9 | 12,486 | 0 | 0 | |
HP INC | COM | 40434L105 | 23,491 | 1,353,146 | SH | SOLE | 1,353,146 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,695 | 975,576 | SH | DFND | 1,2,11 | 136,716 | 838,860 | 0 | |
HP INC | COM | 40434L105 | 2,517 | 144,836 | SH | DFND | 1,2,12 | 57,206 | 87,630 | 0 | |
HP INC | COM | 40434L105 | 103 | 5,909 | SH | DFND | 1,5 | 5,909 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,363 | 308,911 | SH | DFND | 1,5 | 308,911 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,843 | 106,150 | SH | DFND | 1,2 | 106,150 | 0 | 0 | |
HP INC | COM | 40434L105 | 446 | 25,700 | SH | DFND | 1,2 | 25,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 523 | 30,100 | SH | DFND | 1,2 | 30,100 | 0 | 0 | |
HP INC | COM | 40434L105 | 965 | 55,595 | SH | DFND | 1,2 | 55,595 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,121 | 179,800 | SH | DFND | 1,2 | 179,800 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,465 | 257,177 | SH | DFND | 1,2 | 257,177 | 0 | 0 | |
HP INC | COM | 40434L105 | 172 | 9,900 | SH | DFND | 1,2,7,8 | 9,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 185 | 10,652 | SH | DFND | 1,2,7,8 | 10,652 | 0 | 0 | |
HP INC | COM | 40434L105 | 166 | 9,567 | SH | DFND | 1,2,9 | 9,567 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,687 | 154,790 | SH | DFND | 1,2,13 | 154,790 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,033 | 232,325 | SH | DFND | 1,2,13 | 232,325 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,754 | 273,872 | SH | DFND | 1,2,13 | 273,872 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 428 | 14,900 | SH | DFND | 1,6 | 14,900 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 46 | 1,600 | SH | DFND | 1,2 | 1,600 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 118 | 4,100 | SH | DFND | 1,2 | 4,100 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,640 | 161,500 | SH | DFND | 1,2 | 161,500 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 101 | 3,500 | SH | DFND | 1,2,13 | 3,500 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 911 | 31,704 | SH | DFND | 1,2,13 | 31,704 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,163 | 75,300 | SH | DFND | 1,2,13 | 75,300 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,175 | 75,700 | SH | DFND | 1,2,13 | 75,700 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 23 | 204 | SH | DFND | 1,2 | 204 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,067 | 8,011 | SH | DFND | 1,2,14 | 8,011 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,806 | 71,212 | SH | DFND | 1,2,13 | 71,212 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 16,152 | 51,436 | SH | SOLE | 51,436 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,466 | 7,854 | SH | DFND | 1,2,4 | 7,854 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,714 | 8,643 | SH | DFND | 1,5 | 8,643 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,596 | 11,450 | SH | DFND | 1,5 | 11,450 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 226 | 720 | SH | DFND | 1,2 | 720 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 136 | 432 | SH | DFND | 1,2 | 432 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 607 | 1,932 | SH | DFND | 1,2 | 1,932 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 632 | 2,013 | SH | DFND | 1,2 | 2,013 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 724 | 2,304 | SH | DFND | 1,2 | 2,304 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 943 | 3,004 | SH | DFND | 1,2 | 3,004 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,236 | 3,937 | SH | DFND | 1,2 | 3,937 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,387 | 7,600 | SH | DFND | 1,2 | 7,600 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,919 | 12,480 | SH | DFND | 1,2 | 12,480 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,064 | 19,311 | SH | DFND | 1,2 | 19,311 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 16,802 | 53,505 | SH | DFND | 1,2 | 53,505 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 160 | 509 | SH | DFND | 1,2,7,8 | 509 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 188 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,205 | 16,575 | SH | DFND | 1,2,10 | 16,575 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 950 | 3,026 | SH | DFND | 1,2,13 | 3,026 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,088 | 3,465 | SH | DFND | 1,2,13 | 3,465 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,593 | 5,074 | SH | DFND | 1,2,13 | 5,074 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,815 | 5,779 | SH | DFND | 1,2,13 | 5,779 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,108 | 9,898 | SH | DFND | 1,2,13 | 9,898 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,327 | 16,964 | SH | DFND | 1,2,13 | 16,964 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 7,696 | 24,507 | SH | DFND | 1,2,13 | 24,507 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,834 | 160,837 | SH | SOLE | 160,837 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,965 | 21,310 | SH | DFND | 1,5 | 21,310 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 110 | 1,196 | SH | DFND | 1,2 | 1,196 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 137 | 1,484 | SH | DFND | 1,2 | 1,484 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 709 | 7,689 | SH | DFND | 1,2 | 7,689 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 25 | 276 | SH | DFND | 1,2,7,8 | 276 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 55 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,398 | 15,153 | SH | DFND | 1,2,13 | 15,153 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,473 | 26,816 | SH | DFND | 1,2,13 | 26,816 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,116 | 1,475,736 | SH | SOLE | 1,475,736 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,540 | 187,553 | SH | DFND | 1,5 | 187,553 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,588 | 315,249 | SH | DFND | 1,5 | 315,249 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 243 | 29,555 | SH | DFND | 1,2 | 29,555 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 375 | 45,713 | SH | DFND | 1,2 | 45,713 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,406 | 171,234 | SH | DFND | 1,2 | 171,234 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,818 | 221,400 | SH | DFND | 1,2 | 221,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,777 | 460,000 | SH | DFND | 1,2 | 460,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 39 | 4,700 | SH | DFND | 1,2,7,8 | 4,700 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 77 | 9,400 | SH | DFND | 1,2,7,8 | 9,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 545 | 66,322 | SH | DFND | 1,2,10 | 66,322 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,382 | 168,292 | SH | DFND | 1,2,13 | 168,292 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,857 | 226,219 | SH | DFND | 1,2,13 | 226,219 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 129 | 709 | SH | DFND | 1,2 | 709 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 179 | 982 | SH | DFND | 1,2 | 982 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 470 | 2,582 | SH | DFND | 1,2 | 2,582 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,656 | 9,090 | SH | DFND | 1,2 | 9,090 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 22 | 120 | SH | DFND | 1,2,7,8 | 120 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,275 | 12,484 | SH | DFND | 1,2,13 | 12,484 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 2,865 | 157,032 | SH | DFND | 1,2,11 | 64,794 | 92,238 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 3,712 | 20,343 | SH | DFND | 1,2,12 | 8,068 | 12,275 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 8,158 | 565,359 | SH | SOLE | 565,359 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 268 | 18,548 | SH | DFND | 1,2,4 | 18,548 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,211 | 83,955 | SH | DFND | 1,2,13 | 83,955 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 23 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 62 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,814 | 101,600 | SH | DFND | 1,2 | 101,600 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 40 | 2,240 | SH | DFND | 1,2,13 | 2,240 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 569 | 31,900 | SH | DFND | 1,2,13 | 31,900 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,619 | 54,048 | SH | SOLE | 54,048 | 0 | 0 | ||
IAA INC | COM | 449253103 | 623 | 20,796 | SH | DFND | 1,2,4 | 20,796 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 36,066 | 201,229 | SH | SOLE | 201,229 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 240 | 1,337 | SH | DFND | 1,2 | 1,337 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,282 | 12,733 | SH | DFND | 1,2 | 12,733 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 72 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 90 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,781 | 15,519 | SH | DFND | 1,2,13 | 15,519 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 511 | 224,160 | SH | DFND | 1,2 | 224,160 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 570 | 250,000 | SH | DFND | 1,2,10 | 250,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 864 | 378,858 | SH | DFND | 1,2,13 | 378,858 | 0 | 0 | |
IBM | COM | 459200101 | 9,324 | 840,929 | SH | DFND | 1,2,11 | 296,754 | 544,175 | 0 | |
IBM | COM | 459200101 | 10,245 | 92,402 | SH | DFND | 1,2,12 | 36,914 | 55,488 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 165 | 3,400 | SH | DFND | 1,6 | 3,400 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 59 | 3,061 | SH | DFND | 1,2 | 3,061 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 96 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 745 | 87,690 | SH | DFND | 1,2 | 87,690 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 7,645 | 899,390 | SH | DFND | 1,2,9 | 899,390 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,349 | 276,321 | SH | DFND | 1,2,13 | 276,321 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,384 | 398,139 | SH | DFND | 1,2,13 | 398,139 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 245 | 1,800 | SH | DFND | 1,6 | 1,800 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 24 | 178 | SH | DFND | 1,2,13 | 178 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 424 | 2,100 | SH | DFND | 1,6 | 2,100 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 6 | 31 | SH | DFND | 1,2 | 31 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 710 | 51,367 | SH | DFND | 1,2,11 | 35,130 | 16,237 | 0 | |
IDEX Corp | COM | 45167R104 | 4,679 | 33,873 | SH | DFND | 1,2,12 | 33,873 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 242 | 1,749 | SH | DFND | 1,5 | 1,749 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 299 | 2,163 | SH | DFND | 1,5 | 2,163 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 172 | 1,245 | SH | DFND | 1,2 | 1,245 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 178 | 1,292 | SH | DFND | 1,2 | 1,292 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 490 | 3,548 | SH | DFND | 1,2 | 3,548 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,163 | 15,662 | SH | DFND | 1,2 | 15,662 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 28 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 55 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,792 | 27,459 | SH | DFND | 1,2,13 | 27,459 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,549 | 6,394 | SH | DFND | 1,2,4 | 6,394 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,180 | 4,873 | SH | DFND | 1,5 | 4,873 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,429 | 5,900 | SH | DFND | 1,6 | 5,900 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 299 | 1,234 | SH | DFND | 1,2 | 1,234 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 355 | 1,467 | SH | DFND | 1,2 | 1,467 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,116 | 4,609 | SH | DFND | 1,2 | 4,609 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,876 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,959 | 16,344 | SH | DFND | 1,2 | 16,344 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 97 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 121 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,625 | 27,350 | SH | DFND | 1,2,7,8 | 27,350 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 756 | 3,122 | SH | DFND | 1,2,13 | 3,122 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,122 | 25,274 | SH | DFND | 1,2,13 | 25,274 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9,978 | 41,191 | SH | DFND | 1,2,13 | 41,191 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 102 | 1,700 | SH | DFND | 1,5 | 1,700 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 389 | 6,479 | SH | DFND | 1,2 | 6,479 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 464 | 7,730 | SH | DFND | 1,2 | 7,730 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,821 | 80,352 | SH | DFND | 1,2 | 80,352 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 6,077 | 101,275 | SH | DFND | 1,2 | 101,275 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 108 | 1,806 | SH | DFND | 1,2,7,8 | 1,806 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 118 | 1,966 | SH | DFND | 1,2,7,8 | 1,966 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 587 | 9,786 | SH | DFND | 1,2,9 | 9,786 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,346 | 22,429 | SH | DFND | 1,2,13 | 22,429 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7,316 | 121,925 | SH | DFND | 1,2,13 | 121,925 | 0 | 0 | |
ILL TOOL WORKS INC | COMMSTCK | 452308109 | 7,256 | 51,053 | SH | DFND | 1,2,3 | 0 | 0 | 51,053 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 54,753 | 385,260 | SH | SOLE | 385,260 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,468 | 179,202 | SH | DFND | 1,2,4 | 179,202 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,003 | 7,058 | SH | DFND | 1,5 | 7,058 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,903 | 41,535 | SH | DFND | 1,5 | 41,535 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 199 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 598 | 4,207 | SH | DFND | 1,2 | 4,207 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 790 | 5,558 | SH | DFND | 1,2 | 5,558 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,479 | 24,479 | SH | DFND | 1,2 | 24,479 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,240 | 36,870 | SH | DFND | 1,2 | 36,870 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,685 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 151 | 1,064 | SH | DFND | 1,2,7,8 | 1,064 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 298 | 2,100 | SH | DFND | 1,2,7,8 | 2,100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 113 | 793 | SH | DFND | 1,2,13 | 793 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,462 | 94,723 | SH | DFND | 1,2,13 | 94,723 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,474 | 165,167 | SH | DFND | 1,2,13 | 165,167 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,060 | 7,455 | SH | DFND | 1,2,14 | 7,455 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 222 | 811 | SH | DFND | 1,5 | 811 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 40,542 | 148,442 | SH | DFND | 1,5 | 148,442 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 474 | 1,737 | SH | DFND | 1,2 | 1,737 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 685 | 2,508 | SH | DFND | 1,2 | 2,508 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 712 | 2,607 | SH | DFND | 1,2 | 2,607 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,338 | 8,561 | SH | DFND | 1,2 | 8,561 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,712 | 13,590 | SH | DFND | 1,2 | 13,590 | 0 | 0 | |
ILLUMINA INC | SR GLBL COCO 23 | 452327AK5 | 193 | 202,000 | PRN | DFND | 1,2 | 0 | 0 | 202,000 | |
ILLUMINA INC | SR GLBL COCO 23 | 452327AK5 | 2,374 | 2,481,000 | PRN | DFND | 1,2 | 0 | 0 | 2,481,000 | |
ILLUMINA INC | COM | 452327109 | 150 | 550 | SH | DFND | 1,2,7,8 | 550 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 246 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,102 | 4,034 | SH | DFND | 1,2,9 | 4,034 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,457 | 23,642 | SH | DFND | 1,2,13 | 23,642 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,272 | 26,627 | SH | DFND | 1,2,13 | 26,627 | 0 | 0 | |
ILLUMINA INC | SR GLBL COCO 23 | 452327AK5 | 622 | 650,000 | PRN | DFND | 1,2,13 | 0 | 0 | 650,000 | |
IMMUNOMEDICS INC | COM | 452907108 | 80 | 5,900 | SH | DFND | 1,6 | 5,900 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 257 | 22,772 | SH | DFND | 1,2 | 22,772 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 20 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 31 | 2,748 | SH | DFND | 1,2,7,8 | 2,748 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 393 | 34,841 | SH | DFND | 1,2,13 | 34,841 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 39 | 539 | SH | DFND | 1,5 | 539 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 26,538 | 362,392 | SH | DFND | 1,5 | 362,392 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 103 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 116 | 1,588 | SH | DFND | 1,2 | 1,588 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 228 | 3,110 | SH | DFND | 1,2 | 3,110 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 317 | 4,325 | SH | DFND | 1,2 | 4,325 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 923 | 12,600 | SH | DFND | 1,2 | 12,600 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,164 | 15,899 | SH | DFND | 1,2 | 15,899 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,063 | 41,826 | SH | DFND | 1,2 | 41,826 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 44 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 81 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 716 | 9,783 | SH | DFND | 1,2,9 | 9,783 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,411 | 32,930 | SH | DFND | 1,2,13 | 32,930 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 57,761 | 788,756 | SH | DFND | 1,2,13 | 788,756 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8 | 867 | SH | DFND | 1,2,7,8 | 867 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 379 | 42,416 | SH | DFND | 1,2,13 | 42,416 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS TR | COM SHS BEN INT | 456237106 | 665 | 37,915 | SH | SOLE | 37,915 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR | COM SHS BEN INT | 456237106 | 528 | 30,102 | SH | DFND | 1,2,13 | 30,102 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 65 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 384 | 46,744 | SH | DFND | 1,5 | 46,744 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 64 | 7,756 | SH | DFND | 1,2 | 7,756 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,069 | 130,234 | SH | DFND | 1,2 | 130,234 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,456 | 1,638,944 | SH | DFND | 1,2,9 | 1,638,944 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 621 | 75,700 | SH | DFND | 1,2,10 | 75,700 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,897 | 474,711 | SH | DFND | 1,2,14 | 474,711 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 9,599 | 387,052 | SH | SOLE | 387,052 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 784 | 31,625 | SH | DFND | 1,2,4 | 31,625 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 137 | 55,292 | SH | DFND | 1,2,11 | 55,292 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 320 | 12,909 | SH | DFND | 1,5 | 12,909 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 473 | 19,057 | SH | DFND | 1,5 | 19,057 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 90 | 3,631 | SH | DFND | 1,2 | 3,631 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 99 | 4,008 | SH | DFND | 1,2 | 4,008 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 224 | 9,026 | SH | DFND | 1,2 | 9,026 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,348 | 54,365 | SH | DFND | 1,2 | 54,365 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,532 | 61,768 | SH | DFND | 1,2 | 61,768 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 22 | 882 | SH | DFND | 1,2,7,8 | 882 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 22 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 235 | 9,494 | SH | DFND | 1,2,10 | 9,494 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 5 | 208 | SH | DFND | 1,2,13 | 208 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,967 | 79,298 | SH | DFND | 1,2,13 | 79,298 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,010 | 81,067 | SH | DFND | 1,2,13 | 81,067 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2 | 66 | SH | DFND | 1,2 | 66 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 11 | 1,512 | SH | DFND | 1,2,11 | 1,512 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 1,358 | 17,974 | SH | DFND | 1,2,12 | 17,974 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 47 | 622 | SH | DFND | 1,2 | 622 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 86 | 1,138 | SH | DFND | 1,2 | 1,138 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,833 | 24,279 | SH | DFND | 1,2 | 24,279 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 66 | 868 | SH | DFND | 1,2,7,8 | 868 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 91 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 54 | 716 | SH | DFND | 1,2,13 | 716 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 373 | 4,940 | SH | DFND | 1,2,13 | 4,940 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 561 | 7,437 | SH | DFND | 1,2,13 | 7,437 | 0 | 0 | |
Innospec Inc | COM | 45768S105 | 274 | 39,562 | SH | DFND | 1,2,11 | 33,151 | 6,411 | 0 | |
Innospec Inc | COM | 45768S105 | 919 | 13,293 | SH | DFND | 1,2,12 | 13,293 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 842 | 12,118 | SH | DFND | 1,5 | 12,118 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 69 | 1,000 | SH | DFND | 1,6 | 1,000 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 409 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 594 | 7,817 | SH | DFND | 1,2,13 | 7,817 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 27 | 1,600 | SH | DFND | 1,5 | 1,600 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 886 | 53,200 | SH | DFND | 1,2,7,8 | 53,200 | 0 | 0 | |
INSMED INC | SR COCO 25 | 457669AA7 | 8,964 | 10,734,000 | PRN | SOLE | 0 | 0 | 10,734,000 | ||
INSMED INC | SR COCO 25 | 457669AA7 | 1,868 | 2,237,000 | PRN | DFND | 1,2,4 | 0 | 0 | 2,237,000 | |
INSMED INC | COM PAR $.01 | 457669307 | 146 | 9,100 | SH | DFND | 1,6 | 9,100 | 0 | 0 | |
INSMED INC | SR COCO 25 | 457669AA7 | 215 | 257,000 | PRN | DFND | 1,2 | 0 | 0 | 257,000 | |
INSMED INC | SR COCO 25 | 457669AA7 | 969 | 1,160,000 | PRN | DFND | 1,2 | 0 | 0 | 1,160,000 | |
INSMED INC | SR COCO 25 | 457669AA7 | 2,699 | 3,232,000 | PRN | DFND | 1,2 | 0 | 0 | 3,232,000 | |
INSMED INC | SR COCO 25 | 457669AA7 | 709 | 849,000 | PRN | DFND | 1,2,13 | 0 | 0 | 849,000 | |
INSMED INC | SR COCO 25 | 457669AA7 | 11,548 | 13,829,000 | PRN | DFND | 1,2,13 | 0 | 0 | 13,829,000 | |
INSPERITY INC | COM | 45778Q107 | 8 | 205 | SH | DFND | 1,2 | 205 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 124 | 750 | SH | DFND | 1,5 | 750 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 16,355 | 98,712 | SH | DFND | 1,5 | 98,712 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 170 | 1,029 | SH | DFND | 1,2 | 1,029 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 194 | 1,169 | SH | DFND | 1,2 | 1,169 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 249 | 1,503 | SH | DFND | 1,2 | 1,503 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,030 | 6,218 | SH | DFND | 1,2 | 6,218 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,032 | 18,298 | SH | DFND | 1,2 | 18,298 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 50 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 66 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4,257 | 25,697 | SH | DFND | 1,2,7,8 | 25,697 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 452 | 2,729 | SH | DFND | 1,2,9 | 2,729 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,572 | 9,491 | SH | DFND | 1,2,13 | 9,491 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,552 | 139,544 | SH | SOLE | 139,544 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,353 | 24,997 | SH | DFND | 1,5 | 24,997 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 18,894 | 349,118 | SH | DFND | 1,5 | 349,118 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 609 | 11,249 | SH | DFND | 1,6 | 11,249 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,509 | 175,700 | SH | DFND | 1,6 | 175,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,153 | 39,785 | SH | DFND | 1,2 | 39,785 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 122 | 2,262 | SH | DFND | 1,2 | 2,262 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 364 | 6,726 | SH | DFND | 1,2 | 6,726 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 541 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 665 | 12,294 | SH | DFND | 1,2 | 12,294 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,896 | 71,986 | SH | DFND | 1,2 | 71,986 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,291 | 79,282 | SH | DFND | 1,2 | 79,282 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,824 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,657 | 233,863 | SH | DFND | 1,2 | 233,863 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 31,992 | 591,132 | SH | DFND | 1,2 | 591,132 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,220 | 22,534 | SH | DFND | 1,2,7,8 | 22,534 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,348 | 24,900 | SH | DFND | 1,2,7,8 | 24,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,789 | 33,061 | SH | DFND | 1,2,9 | 33,061 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 29 | 529 | SH | DFND | 1,2,10 | 529 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,275 | 171,371 | SH | DFND | 1,2,10 | 171,371 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,130 | 39,357 | SH | DFND | 1,2,13 | 39,357 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,811 | 125,845 | SH | DFND | 1,2,13 | 125,845 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,023 | 166,713 | SH | DFND | 1,2,13 | 166,713 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,217 | 188,780 | SH | DFND | 1,2,13 | 188,780 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 22,146 | 409,207 | SH | DFND | 1,2,13 | 409,207 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 41,219 | 761,621 | SH | DFND | 1,2,13 | 761,621 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 44,594 | 823,978 | SH | DFND | 1,2,13 | 823,978 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 242 | 4,471 | SH | DFND | 1,2,14 | 4,471 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,058 | 19,558 | SH | DFND | 1,2,14 | 19,558 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 3,172 | 586,102 | SH | DFND | 1,2,11 | 193,937 | 392,165 | 0 | |
Intel Corporation | COM | 458140100 | 3,693 | 68,238 | SH | DFND | 1,2,12 | 27,037 | 41,201 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 21 | 497 | SH | DFND | 1,2,13 | 497 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 177,996 | 2,204,282 | SH | SOLE | 2,204,282 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 40,382 | 500,089 | SH | DFND | 1,2,4 | 500,089 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 116 | 1,439 | SH | DFND | 1,5 | 1,439 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 16 | 194 | SH | DFND | 1,2 | 194 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 123 | 1,529 | SH | DFND | 1,2 | 1,529 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 696 | 8,615 | SH | DFND | 1,2 | 8,615 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 777 | 9,621 | SH | DFND | 1,2 | 9,621 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 6,073 | 75,205 | SH | DFND | 1,2 | 75,205 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 32,258 | 399,480 | SH | DFND | 1,2 | 399,480 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 157 | 1,940 | SH | DFND | 1,2,7,8 | 1,940 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 271 | 3,360 | SH | DFND | 1,2,7,8 | 3,360 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 99 | 1,220 | SH | DFND | 1,2,9 | 1,220 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 104 | 1,294 | SH | DFND | 1,2,9 | 1,294 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 281 | 3,480 | SH | DFND | 1,2,9 | 3,480 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 710 | 8,797 | SH | DFND | 1,2,9 | 8,797 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 909 | 11,257 | SH | DFND | 1,2,9 | 11,257 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5,854 | 72,496 | SH | DFND | 1,2,10 | 72,496 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,148 | 26,598 | SH | DFND | 1,2,13 | 26,598 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5,396 | 66,827 | SH | DFND | 1,2,13 | 66,827 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 13,375 | 165,632 | SH | DFND | 1,2,13 | 165,632 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 69,484 | 860,478 | SH | DFND | 1,2,13 | 860,478 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 4,979 | 61,655 | SH | DFND | 1,2,14 | 61,655 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP | COMMSTCK | 45866F104 | 28,004 | 346,801 | SH | DFND | 1,2,3 | 0 | 0 | 346,801 | |
INTERDIGITAL INC | COM | 45867G101 | 143 | 3,200 | SH | DFND | 1,6 | 3,200 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 7 | 146 | SH | DFND | 1,2 | 146 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 383 | 50,680 | SH | DFND | 1,5 | 50,680 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 481 | 4,335 | SH | DFND | 1,5 | 4,335 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,863 | 88,909 | SH | DFND | 1,5 | 88,909 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,600 | 14,421 | SH | DFND | 1,2 | 14,421 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,756 | 15,834 | SH | DFND | 1,2 | 15,834 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,815 | 16,358 | SH | DFND | 1,2 | 16,358 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,437 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,566 | 77,223 | SH | DFND | 1,2 | 77,223 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 542 | 4,887 | SH | DFND | 1,2,7,8 | 4,887 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 588 | 5,300 | SH | DFND | 1,2,7,8 | 5,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12 | 106 | SH | DFND | 1,2,10 | 106 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 507 | 4,566 | SH | DFND | 1,2,10 | 4,566 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,140 | 28,303 | SH | DFND | 1,2,10 | 28,303 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,801 | 160,469 | SH | DFND | 1,2,13 | 160,469 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,138 | 199,563 | SH | DFND | 1,2,13 | 199,563 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 141,117 | 1,382,419 | SH | SOLE | 1,382,419 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 1,674 | 16,403 | SH | DFND | 1,2,4 | 16,403 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 31 | 300 | SH | DFND | 1,5 | 300 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 168 | 1,642 | SH | DFND | 1,2 | 1,642 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 176 | 1,729 | SH | DFND | 1,2 | 1,729 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 282 | 2,763 | SH | DFND | 1,2 | 2,763 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 1,790 | 17,539 | SH | DFND | 1,2 | 17,539 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 51 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 52 | 509 | SH | DFND | 1,2,7,8 | 509 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 636 | 6,232 | SH | DFND | 1,2,9 | 6,232 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 1,522 | 14,908 | SH | DFND | 1,2,13 | 14,908 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 3,013 | 29,512 | SH | DFND | 1,2,13 | 29,512 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 43,458 | 425,726 | SH | DFND | 1,2,13 | 425,726 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | SHS USD | G4863A108 | 2,492 | 418,905 | SH | SOLE | 418,905 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | SHS USD | G4863A108 | 15 | 2,509 | SH | DFND | 1,2 | 2,509 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | SHS USD | G4863A108 | 288 | 48,444 | SH | DFND | 1,2,13 | 48,444 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,748 | 107,967 | SH | DFND | 1,5 | 107,967 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 38 | 2,338 | SH | DFND | 1,2 | 2,338 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 101 | 6,231 | SH | DFND | 1,2 | 6,231 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 107 | 6,604 | SH | DFND | 1,2 | 6,604 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,656 | 225,817 | SH | DFND | 1,2 | 225,817 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 44 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 62 | 3,800 | SH | DFND | 1,2,7,8 | 3,800 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,016 | 62,770 | SH | DFND | 1,2,10 | 62,770 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 46 | 2,838 | SH | DFND | 1,2,13 | 2,838 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 978 | 60,396 | SH | DFND | 1,2,13 | 60,396 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 8,888 | 5,491,250 | SH | DFND | 1,2,11 | 1,983,979 | 3,507,271 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 9,867 | 609,615 | SH | DFND | 1,2,12 | 242,018 | 367,597 | 0 | |
INTL PAPER CO | COM | 460146103 | 396 | 12,712 | SH | DFND | 1,5 | 12,712 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,818 | 90,538 | SH | DFND | 1,5 | 90,538 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 44 | 1,400 | SH | DFND | 1,6 | 1,400 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 116 | 3,739 | SH | DFND | 1,2 | 3,739 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 187 | 6,005 | SH | DFND | 1,2 | 6,005 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 264 | 8,473 | SH | DFND | 1,2 | 8,473 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 311 | 9,979 | SH | DFND | 1,2 | 9,979 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,879 | 60,371 | SH | DFND | 1,2 | 60,371 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,278 | 105,288 | SH | DFND | 1,2 | 105,288 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 68 | 2,176 | SH | DFND | 1,2,7,8 | 2,176 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 103 | 3,300 | SH | DFND | 1,2,7,8 | 3,300 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,023 | 32,848 | SH | DFND | 1,2,9 | 32,848 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 933 | 29,981 | SH | DFND | 1,2,13 | 29,981 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,540 | 81,597 | SH | DFND | 1,2,13 | 81,597 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 311 | 10,000 | SH | Call | DFND | 1,2,14 | 10,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,258 | 40,409 | SH | DFND | 1,2,14 | 40,409 | 0 | 0 | |
INTUIT | COM | 461202103 | 42,746 | 185,850 | SH | SOLE | 185,850 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,709 | 7,429 | SH | DFND | 1,5 | 7,429 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,444 | 10,627 | SH | DFND | 1,5 | 10,627 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,967 | 12,900 | SH | DFND | 1,6 | 12,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 26 | 114 | SH | DFND | 1,2 | 114 | 0 | 0 | |
INTUIT | COM | 461202103 | 971 | 4,223 | SH | DFND | 1,2 | 4,223 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,017 | 4,423 | SH | DFND | 1,2 | 4,423 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,865 | 25,498 | SH | DFND | 1,2 | 25,498 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,224 | 27,062 | SH | DFND | 1,2 | 27,062 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,900 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 222 | 966 | SH | DFND | 1,2,7,8 | 966 | 0 | 0 | |
INTUIT | COM | 461202103 | 345 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 77 | 335 | SH | DFND | 1,2,13 | 335 | 0 | 0 | |
INTUIT | COM | 461202103 | 10,983 | 47,751 | SH | DFND | 1,2,13 | 47,751 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 17 | 718 | SH | DFND | 1,2,11 | 718 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 850 | 1,716 | SH | DFND | 1,2,4 | 1,716 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 622 | 1,257 | SH | DFND | 1,5 | 1,257 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,095 | 20,385 | SH | DFND | 1,5 | 20,385 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,030 | 4,100 | SH | DFND | 1,6 | 4,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 933 | 1,885 | SH | DFND | 1,2 | 1,885 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,010 | 2,039 | SH | DFND | 1,2 | 2,039 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,259 | 2,543 | SH | DFND | 1,2 | 2,543 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,500 | 7,067 | SH | DFND | 1,2 | 7,067 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,642 | 7,355 | SH | DFND | 1,2 | 7,355 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 199 | 402 | SH | DFND | 1,2,7,8 | 402 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 347 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,476 | 37,310 | SH | DFND | 1,2,7,8 | 37,310 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 109 | 221 | SH | DFND | 1,2,9 | 221 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 426 | 860 | SH | DFND | 1,2,13 | 860 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,224 | 20,646 | SH | DFND | 1,2,13 | 20,646 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,554 | 25,351 | SH | DFND | 1,2,13 | 25,351 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 49 | 5,398 | SH | DFND | 1,2 | 5,398 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 383 | 42,190 | SH | DFND | 1,2 | 42,190 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,717 | 189,144 | SH | DFND | 1,2 | 189,144 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 17 | 1,830 | SH | DFND | 1,2,7,8 | 1,830 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 25 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 155 | 17,048 | SH | DFND | 1,2,9 | 17,048 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 838 | 92,292 | SH | DFND | 1,2,13 | 92,292 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 835 | 244,870 | SH | SOLE | 244,870 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 286 | 83,760 | SH | DFND | 1,2,13 | 83,760 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 101 | 12,700 | SH | DFND | 1,6 | 12,700 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 | 300 | 5,450 | SH | DFND | 1,2,13 | 5,450 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 21 | 1,005 | SH | DFND | 1,2 | 1,005 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 163 | 7,614 | SH | DFND | 1,2 | 7,614 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,064 | 49,783 | SH | DFND | 1,2 | 49,783 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 34 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 52 | 2,443 | SH | DFND | 1,2,7,8 | 2,443 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 6,669 | 312,078 | SH | DFND | 1,2,13 | 312,078 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 108 | 2,274 | SH | DFND | 1,2 | 2,274 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 381 | 8,058 | SH | DFND | 1,2 | 8,058 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 19 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 69 | 1,451 | SH | DFND | 1,2,13 | 1,451 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 704 | 14,882 | SH | DFND | 1,2,13 | 14,882 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 222 | 7,400 | SH | DFND | 1,6 | 7,400 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 59 | 537 | SH | DFND | 1,2 | 537 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 136 | 1,229 | SH | DFND | 1,2 | 1,229 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 145 | 1,315 | SH | DFND | 1,2 | 1,315 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 469 | 4,253 | SH | DFND | 1,2 | 4,253 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 11 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 515 | 4,670 | SH | DFND | 1,2,13 | 4,670 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 107 | 996 | SH | DFND | 1,5 | 996 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 11,327 | 105,012 | SH | DFND | 1,5 | 105,012 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 308 | 2,860 | SH | DFND | 1,2 | 2,860 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 349 | 3,236 | SH | DFND | 1,2 | 3,236 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,082 | 10,033 | SH | DFND | 1,2 | 10,033 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,469 | 13,615 | SH | DFND | 1,2 | 13,615 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,011 | 65,000 | SH | DFND | 1,2 | 65,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 78 | 726 | SH | DFND | 1,2,7,8 | 726 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 140 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 965 | 8,950 | SH | DFND | 1,2,7,8 | 8,950 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 125 | 1,158 | SH | DFND | 1,2,9 | 1,158 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,528 | 23,441 | SH | DFND | 1,2,13 | 23,441 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,335 | 49,464 | SH | DFND | 1,2,13 | 49,464 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 203 | 2,500 | SH | DFND | 1,6 | 2,500 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 179 | 8,000 | SH | DFND | 1,6 | 8,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,568 | 191,921 | SH | SOLE | 191,921 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 79 | 3,300 | SH | DFND | 1,2 | 3,300 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 117 | 4,895 | SH | DFND | 1,2 | 4,895 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 421 | 17,673 | SH | DFND | 1,2 | 17,673 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,236 | 93,968 | SH | DFND | 1,2 | 93,968 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 23 | 962 | SH | DFND | 1,2,7,8 | 962 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 36 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,401 | 58,855 | SH | DFND | 1,2,9 | 58,855 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 590 | 24,792 | SH | DFND | 1,2,13 | 24,792 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,113 | 88,793 | SH | DFND | 1,2,13 | 88,793 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 53 | 5,300 | SH | DFND | 1,6 | 5,300 | 0 | 0 | |
iShares MSCI India ETF | COM | 46429B598 | 383 | 159,081 | SH | DFND | 1,2,11 | 159,081 | 0 | 0 | |
iShares MSCI Saudi Arabia ETF | COM | 46434V423 | 62 | 25,933 | SH | DFND | 1,2,11 | 25,933 | 0 | 0 | |
iShares MSCI UAE ETF | COM | 46434V761 | 85 | 90,886 | SH | DFND | 1,2,11 | 90,886 | 0 | 0 | |
ISHARES RUSSELL 1000 GRW ETF | COMMSTCK | 464287614 | 22,261 | 147,767 | SH | DFND | 1,2,3 | 0 | 0 | 147,767 | |
ISHARES S&P 500 GRWTH ETF | COMMSTCK | 464287309 | 302 | 1,832 | SH | DFND | 1,2,3 | 0 | 0 | 1,832 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 119 | 38,828 | SH | DFND | 1,2 | 38,828 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 16 | 5,248 | SH | DFND | 1,2,7,8 | 5,248 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 44 | 14,280 | SH | DFND | 1,2,7,8 | 14,280 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 382 | 124,510 | SH | DFND | 1,2,13 | 124,510 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 11 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 159 | 35,444 | SH | DFND | 1,2 | 35,444 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,212 | 269,877 | SH | DFND | 1,2,13 | 269,877 | 0 | 0 | |
Itron Inc | COM | 465741106 | 639 | 114,471 | SH | DFND | 1,2,11 | 90,168 | 24,303 | 0 | |
Itron Inc | COM | 465741106 | 5,369 | 96,199 | SH | DFND | 1,2,12 | 96,199 | 0 | 0 | |
ITRON INC | COM | 465741106 | 263 | 4,719 | SH | DFND | 1,2 | 4,719 | 0 | 0 | |
ITRON INC | COM | 465741106 | 5,189 | 92,948 | SH | DFND | 1,2,13 | 92,948 | 0 | 0 | |
ITRON INC | COM | 465741106 | 84 | 1,500 | SH | DFND | 1,2,14 | 1,500 | 0 | 0 | |
ITRON INC | COM | 465741106 | 203 | 3,644 | SH | DFND | 1,2,14 | 3,644 | 0 | 0 | |
ITT Inc | COM | 45073V108 | 332 | 73,247 | SH | DFND | 1,2,11 | 61,648 | 11,599 | 0 | |
ITT Inc | COM | 45073V108 | 1,135 | 25,022 | SH | DFND | 1,2,12 | 25,022 | 0 | 0 | |
ITT INC | COM | 45073V108 | 10 | 212 | SH | DFND | 1,2 | 212 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 374 | 5,000 | SH | DFND | 1,6 | 5,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 5 | 62 | SH | DFND | 1,2 | 62 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 825 | 11,023 | SH | DFND | 1,2,14 | 11,023 | 0 | 0 | |
JABIL INC | COM | 466313103 | 16 | 654 | SH | DFND | 1,2 | 654 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 84 | 2,400 | SH | DFND | 1,6 | 2,400 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 9 | 248 | SH | DFND | 1,2 | 248 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 185 | 2,331 | SH | DFND | 1,2 | 2,331 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 241 | 3,042 | SH | DFND | 1,2 | 3,042 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 750 | 9,466 | SH | DFND | 1,2 | 9,466 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 40 | 504 | SH | DFND | 1,2,7,8 | 504 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 63 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
Janus Henderson Group PLC | COM | G4474Y214 | 586 | 382,799 | SH | DFND | 1,2,11 | 320,799 | 62,000 | 0 | |
Janus Henderson Group PLC | COM | G4474Y214 | 1,981 | 129,410 | SH | DFND | 1,2,12 | 129,410 | 0 | 0 | |
JARDEN CORP | SR SB CONV NT 34 | 471109AM0 | 130 | 200,000 | PRN | DFND | 1,2,14 | 0 | 0 | 200,000 | |
JAZZ INVESTMENTS I LTD | SR GLBL EXC NT24 | 472145AD3 | 17 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
JAZZ INVESTMENTS I LTD | SR GLBL EXC NT24 | 472145AD3 | 56 | 64,000 | PRN | DFND | 1,2,13 | 0 | 0 | 64,000 | |
JAZZ INVESTMENTS I LTD | SR COCO 21 | 472145AB7 | 379 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 96 | 967 | SH | DFND | 1,2 | 967 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 781 | 7,830 | SH | DFND | 1,2 | 7,830 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,967 | 29,744 | SH | DFND | 1,2 | 29,744 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 30 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 30 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 43 | 429 | SH | DFND | 1,2,13 | 429 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,186 | 11,895 | SH | DFND | 1,2,13 | 11,895 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,839 | 57,788 | SH | DFND | 1,2,13 | 57,788 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,045 | 76,411 | SH | DFND | 1,5 | 76,411 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,300 | 95,082 | SH | DFND | 1,5 | 95,082 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 58 | 4,216 | SH | DFND | 1,2 | 4,216 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 409 | 29,919 | SH | DFND | 1,2 | 29,919 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 18 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 33 | 2,434 | SH | DFND | 1,2,7,8 | 2,434 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 205 | 14,987 | SH | DFND | 1,2,13 | 14,987 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 6,006 | 671,052 | SH | SOLE | 671,052 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 882 | 98,546 | SH | DFND | 1,2,13 | 98,546 | 0 | 0 | |
John Wiley & Sons Inc | COM | 968223206 | 145 | 38,728 | SH | DFND | 1,2,11 | 32,132 | 6,596 | 0 | |
John Wiley & Sons Inc | COM | 968223206 | 490 | 13,092 | SH | DFND | 1,2,12 | 13,092 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 287,717 | 2,194,138 | SH | SOLE | 2,194,138 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,803 | 196,773 | SH | DFND | 1,2,4 | 196,773 | 0 | 0 | |
JOHNSON & JOHNSON | COMMSTCK | 478160104 | 14,583 | 111,207 | SH | DFND | 1,2,3 | 0 | 0 | 111,207 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,635 | 12,469 | SH | DFND | 1,5 | 12,469 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,557 | 172,019 | SH | DFND | 1,5 | 172,019 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 305 | 2,329 | SH | DFND | 1,6 | 2,329 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 131 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 787 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,774 | 44,029 | SH | DFND | 1,2 | 44,029 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,156 | 46,944 | SH | DFND | 1,2 | 46,944 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,872 | 60,035 | SH | DFND | 1,2 | 60,035 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,592 | 218,046 | SH | DFND | 1,2 | 218,046 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,193 | 245,507 | SH | DFND | 1,2 | 245,507 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,491 | 11,368 | SH | DFND | 1,2,7,8 | 11,368 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,953 | 14,893 | SH | DFND | 1,2,7,8 | 14,893 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,610 | 19,903 | SH | DFND | 1,2,9 | 19,903 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 42 | 319 | SH | DFND | 1,2,10 | 319 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,685 | 12,850 | SH | DFND | 1,2,10 | 12,850 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,970 | 76,035 | SH | DFND | 1,2,13 | 76,035 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 59,752 | 455,673 | SH | DFND | 1,2,13 | 455,673 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 67,559 | 515,203 | SH | DFND | 1,2,13 | 515,203 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 98,513 | 751,261 | SH | DFND | 1,2,13 | 751,261 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,258 | 24,847 | SH | DFND | 1,2,14 | 24,847 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 640 | 4,880 | SH | DFND | 1,2,15 | 4,880 | 0 | 0 | |
Johnson Controls International PLC | COM | G51502105 | 3,823 | 1,419,187 | SH | DFND | 1,2,11 | 497,035 | 922,152 | 0 | |
Johnson Controls International PLC | COM | G51502105 | 5,626 | 208,886 | SH | DFND | 1,2,12 | 111,646 | 97,240 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 352 | 13,061 | SH | DFND | 1,5 | 13,061 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,767 | 1,067,031 | SH | DFND | 1,5 | 1,067,031 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 339 | 12,569 | SH | DFND | 1,2 | 12,569 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 365 | 13,557 | SH | DFND | 1,2 | 13,557 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 366 | 13,580 | SH | DFND | 1,2 | 13,580 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,621 | 134,317 | SH | DFND | 1,2 | 134,317 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,809 | 178,391 | SH | DFND | 1,2 | 178,391 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 56 | 2,094 | SH | DFND | 1,2,7,8 | 2,094 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 84 | 3,100 | SH | DFND | 1,2,7,8 | 3,100 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 746 | 27,663 | SH | DFND | 1,2,9 | 27,663 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30 | 1,100 | SH | DFND | 1,2,10 | 1,100 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,614 | 59,858 | SH | DFND | 1,2,13 | 59,858 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,468 | 202,810 | SH | DFND | 1,2,13 | 202,810 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 89 | 881 | SH | DFND | 1,2 | 881 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 699 | 6,920 | SH | DFND | 1,2 | 6,920 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,157 | 11,455 | SH | DFND | 1,2 | 11,455 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 61 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 956 | 9,463 | SH | DFND | 1,2,13 | 9,463 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 29 | 6,166 | SH | DFND | 1,2 | 6,166 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 59 | 1,100 | SH | DFND | 1,2 | 1,100 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 96 | 1,809 | SH | DFND | 1,2 | 1,809 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 181 | 3,400 | SH | DFND | 1,2 | 3,400 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 3,548 | 66,610 | SH | DFND | 1,2 | 66,610 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 63 | 1,190 | SH | DFND | 1,2,7,8 | 1,190 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 208 | 3,900 | SH | DFND | 1,2,9 | 3,900 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,758 | 51,793 | SH | DFND | 1,2,9 | 51,793 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 519 | 9,750 | SH | DFND | 1,2,10 | 9,750 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 81 | 1,516 | SH | DFND | 1,2,13 | 1,516 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,997 | 37,500 | SH | DFND | 1,2,13 | 37,500 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,859 | 110,000 | SH | DFND | 1,2,14 | 110,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,317 | 392,282 | SH | SOLE | 392,282 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,615 | 62,367 | SH | DFND | 1,2,4 | 62,367 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,581 | 17,557 | SH | DFND | 1,5 | 17,557 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,462 | 205,069 | SH | DFND | 1,5 | 205,069 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45 | 504 | SH | DFND | 1,2 | 504 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 393 | 4,367 | SH | DFND | 1,2 | 4,367 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 540 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 658 | 7,314 | SH | DFND | 1,2 | 7,314 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 936 | 10,400 | SH | DFND | 1,2 | 10,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,362 | 15,125 | SH | DFND | 1,2 | 15,125 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,757 | 30,623 | SH | DFND | 1,2 | 30,623 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,601 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,845 | 53,810 | SH | DFND | 1,2 | 53,810 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,592 | 84,326 | SH | DFND | 1,2 | 84,326 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,222 | 91,326 | SH | DFND | 1,2 | 91,326 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,181 | 113,082 | SH | DFND | 1,2 | 113,082 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,333 | 192,530 | SH | DFND | 1,2 | 192,530 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,967 | 210,671 | SH | DFND | 1,2 | 210,671 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 884 | 9,820 | SH | DFND | 1,2,7,8 | 9,820 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,585 | 17,600 | SH | DFND | 1,2,7,8 | 17,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,246 | 13,838 | SH | DFND | 1,2,9 | 13,838 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34 | 378 | SH | DFND | 1,2,10 | 378 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,380 | 48,647 | SH | DFND | 1,2,10 | 48,647 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 442 | 4,910 | SH | DFND | 1,2,13 | 4,910 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,028 | 11,423 | SH | DFND | 1,2,13 | 11,423 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,219 | 13,545 | SH | DFND | 1,2,13 | 13,545 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,135 | 23,713 | SH | DFND | 1,2,13 | 23,713 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,819 | 64,631 | SH | DFND | 1,2,13 | 64,631 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,565 | 206,214 | SH | DFND | 1,2,13 | 206,214 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,116 | 212,333 | SH | DFND | 1,2,13 | 212,333 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 52,071 | 578,379 | SH | DFND | 1,2,13 | 578,379 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 416 | 4,625 | SH | DFND | 1,2,14 | 4,625 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,913 | 21,245 | SH | DFND | 1,2,15 | 21,245 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 540 | 6,000 | SH | DFND | 1,2,15 | 6,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 67 | 23,000 | SH | DFND | 1,2 | 23,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 191 | 10,000 | SH | DFND | 1,5 | 10,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,753 | 91,582 | SH | DFND | 1,5 | 91,582 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 112 | 5,875 | SH | DFND | 1,2 | 5,875 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 145 | 7,587 | SH | DFND | 1,2 | 7,587 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 461 | 24,083 | SH | DFND | 1,2 | 24,083 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,346 | 70,307 | SH | DFND | 1,2 | 70,307 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 44 | 2,280 | SH | DFND | 1,2,7,8 | 2,280 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 54 | 2,800 | SH | DFND | 1,2,7,8 | 2,800 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 314 | 16,387 | SH | DFND | 1,2,10 | 16,387 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,750 | 91,439 | SH | DFND | 1,2,13 | 91,439 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,072 | 56,001 | SH | DFND | 1,2,14 | 56,001 | 0 | 0 | |
K12 INC | COM | 48273U102 | 2,748 | 145,706 | SH | DFND | 1,5 | 145,706 | 0 | 0 | |
K12 INC | COM | 48273U102 | 136 | 7,202 | SH | DFND | 1,2,9 | 7,202 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 20,671 | 298,368 | SH | SOLE | 298,368 | 0 | 0 | ||
Kaiser Aluminum Corp | COM | 483007704 | 82 | 11,890 | SH | DFND | 1,2,11 | 10,110 | 1,780 | 0 | |
Kaiser Aluminum Corp | COM | 483007704 | 286 | 4,140 | SH | DFND | 1,2,12 | 4,140 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,363 | 34,102 | SH | DFND | 1,2,13 | 34,102 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 22,503 | 176,938 | SH | SOLE | 176,938 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,426 | 74,112 | SH | DFND | 1,2,4 | 74,112 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 642 | 5,045 | SH | DFND | 1,6 | 5,045 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 75 | 593 | SH | DFND | 1,2 | 593 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 140 | 1,100 | SH | DFND | 1,2 | 1,100 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 298 | 2,346 | SH | DFND | 1,2 | 2,346 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 364 | 2,859 | SH | DFND | 1,2 | 2,859 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 426 | 3,348 | SH | DFND | 1,2 | 3,348 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 755 | 5,939 | SH | DFND | 1,2 | 5,939 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 960 | 7,550 | SH | DFND | 1,2 | 7,550 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,560 | 27,988 | SH | DFND | 1,2 | 27,988 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,715 | 29,208 | SH | DFND | 1,2 | 29,208 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15,039 | 118,252 | SH | DFND | 1,2 | 118,252 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 38 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 51 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,157 | 9,100 | SH | DFND | 1,2,10 | 9,100 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 575 | 4,519 | SH | DFND | 1,2,13 | 4,519 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 670 | 5,270 | SH | DFND | 1,2,13 | 5,270 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 880 | 6,917 | SH | DFND | 1,2,13 | 6,917 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,204 | 25,189 | SH | DFND | 1,2,13 | 25,189 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,828 | 30,101 | SH | DFND | 1,2,13 | 30,101 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,232 | 111,908 | SH | DFND | 1,2,13 | 111,908 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,100 | 8,647 | SH | DFND | 1,2,14 | 8,647 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 965 | 80,453 | SH | SOLE | 80,453 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 368 | 30,637 | SH | DFND | 1,2,4 | 30,637 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3 | 229 | SH | DFND | 1,2 | 229 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 194 | 2,700 | SH | DFND | 1,6 | 2,700 | 0 | 0 | |
KB Home | COM | 48666K109 | 530 | 292,537 | SH | DFND | 1,2,11 | 244,876 | 47,661 | 0 | |
KB Home | COM | 48666K109 | 1,798 | 99,283 | SH | DFND | 1,2,12 | 99,283 | 0 | 0 | |
KB HOME | COM | 48666K109 | 213 | 11,747 | SH | DFND | 1,2 | 11,747 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3 | 151 | SH | DFND | 1,2 | 151 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 24,349 | 405,876 | SH | SOLE | 405,876 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 72 | 1,200 | SH | DFND | 1,5 | 1,200 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,919 | 31,985 | SH | DFND | 1,5 | 31,985 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 42 | 701 | SH | DFND | 1,6 | 701 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 205 | 3,411 | SH | DFND | 1,2 | 3,411 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 261 | 4,357 | SH | DFND | 1,2 | 4,357 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,081 | 18,024 | SH | DFND | 1,2 | 18,024 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,630 | 60,511 | SH | DFND | 1,2 | 60,511 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,593 | 126,566 | SH | DFND | 1,2 | 126,566 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 90 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 130 | 2,175 | SH | DFND | 1,2,7,8 | 2,175 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,411 | 23,514 | SH | DFND | 1,2,9 | 23,514 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,942 | 115,715 | SH | DFND | 1,2,10 | 115,715 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,984 | 33,080 | SH | DFND | 1,2,13 | 33,080 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,773 | 46,217 | SH | DFND | 1,2,13 | 46,217 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,596 | 59,944 | SH | DFND | 1,2,13 | 59,944 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,091 | 101,537 | SH | DFND | 1,2,13 | 101,537 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 20 | 268 | SH | DFND | 1,2 | 268 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 32 | 1,720 | SH | DFND | 1,2 | 1,720 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 790 | 58,897 | SH | DFND | 1,2,13 | 58,897 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,135 | 211,568 | SH | DFND | 1,5 | 211,568 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7 | 309 | SH | DFND | 1,2 | 309 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 42 | 1,710 | SH | DFND | 1,2,13 | 1,710 | 0 | 0 | |
Keycorp | COM | 493267108 | 10 | 9,345 | SH | DFND | 1,2,11 | 9,345 | 0 | 0 | |
KEYCORP | COM | 493267108 | 522 | 50,382 | SH | DFND | 1,5 | 50,382 | 0 | 0 | |
KEYCORP | COM | 493267108 | 5 | 500 | SH | DFND | 1,2 | 500 | 0 | 0 | |
KEYCORP | COM | 493267108 | 221 | 21,286 | SH | DFND | 1,2 | 21,286 | 0 | 0 | |
KEYCORP | COM | 493267108 | 368 | 35,503 | SH | DFND | 1,2 | 35,503 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,972 | 190,176 | SH | DFND | 1,2 | 190,176 | 0 | 0 | |
KEYCORP | COM | 493267108 | 53 | 5,083 | SH | DFND | 1,2,7,8 | 5,083 | 0 | 0 | |
KEYCORP | COM | 493267108 | 54 | 5,200 | SH | DFND | 1,2,7,8 | 5,200 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3,179 | 306,529 | SH | DFND | 1,2,13 | 306,529 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,291 | 111,032 | SH | SOLE | 111,032 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 75 | 900 | SH | DFND | 1,5 | 900 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7 | 80 | SH | DFND | 1,2 | 80 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 259 | 3,100 | SH | DFND | 1,2 | 3,100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 269 | 3,211 | SH | DFND | 1,2 | 3,211 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,937 | 23,142 | SH | DFND | 1,2 | 23,142 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,829 | 45,752 | SH | DFND | 1,2 | 45,752 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 50 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 92 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,582 | 18,903 | SH | DFND | 1,2,13 | 18,903 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,247 | 26,856 | SH | DFND | 1,2,13 | 26,856 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,359 | 40,146 | SH | DFND | 1,2,13 | 40,146 | 0 | 0 | |
Kforce Inc | COM | 493732101 | 396 | 155,113 | SH | DFND | 1,2,11 | 127,117 | 27,996 | 0 | |
Kforce Inc | COM | 493732101 | 1,331 | 52,093 | SH | DFND | 1,2,12 | 52,093 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 9,085 | 142,622 | SH | SOLE | 142,622 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 21 | 335 | SH | DFND | 1,2,7,8 | 335 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,376 | 21,597 | SH | DFND | 1,2,13 | 21,597 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3,194 | 50,147 | SH | DFND | 1,2,13 | 50,147 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 63 | 490 | SH | DFND | 1,5 | 490 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 102 | 800 | SH | DFND | 1,5 | 800 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 258 | 2,020 | SH | DFND | 1,2 | 2,020 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 750 | 5,866 | SH | DFND | 1,2 | 5,866 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 819 | 6,402 | SH | DFND | 1,2 | 6,402 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,399 | 10,941 | SH | DFND | 1,2 | 10,941 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,715 | 36,873 | SH | DFND | 1,2 | 36,873 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,147 | 71,537 | SH | DFND | 1,2 | 71,537 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,098 | 78,973 | SH | DFND | 1,2 | 78,973 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 180 | 1,411 | SH | DFND | 1,2,7,8 | 1,411 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 230 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,281 | 10,020 | SH | DFND | 1,2,10 | 10,020 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 379 | 2,961 | SH | DFND | 1,2,13 | 2,961 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,484 | 42,888 | SH | DFND | 1,2,13 | 42,888 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,622 | 83,069 | SH | DFND | 1,2,13 | 83,069 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 20,358 | 159,206 | SH | DFND | 1,2,13 | 159,206 | 0 | 0 | |
Kimberly-Clark Corporation | COM | 494368103 | 8,166 | 638,094 | SH | DFND | 1,2,11 | 230,182 | 407,912 | 0 | |
Kimberly-Clark Corporation | COM | 494368103 | 9,019 | 70,478 | SH | DFND | 1,2,12 | 28,011 | 42,467 | 0 | |
Kimco Realty Corporation | COM | 49446R109 | 4,195 | 4,347,567 | SH | DFND | 1,2,11 | 1,569,313 | 2,778,254 | 0 | |
Kimco Realty Corporation | COM | 49446R109 | 4,657 | 482,589 | SH | DFND | 1,2,12 | 190,412 | 292,177 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 162 | 16,803 | SH | DFND | 1,5 | 16,803 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 35 | 3,667 | SH | DFND | 1,2 | 3,667 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 46 | 4,739 | SH | DFND | 1,2 | 4,739 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 70 | 7,201 | SH | DFND | 1,2 | 7,201 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 508 | 52,504 | SH | DFND | 1,2 | 52,504 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 23 | 2,399 | SH | DFND | 1,2,7,8 | 2,399 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 39 | 4,000 | SH | DFND | 1,2,7,8 | 4,000 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,878 | 297,627 | SH | DFND | 1,2,13 | 297,627 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 28 | 2,000 | SH | DFND | 1,5 | 2,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 375 | 26,920 | SH | DFND | 1,5 | 26,920 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 148 | 10,597 | SH | DFND | 1,6 | 10,597 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 734 | 52,756 | SH | DFND | 1,6 | 52,756 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 121 | 8,714 | SH | DFND | 1,2 | 8,714 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 264 | 18,935 | SH | DFND | 1,2 | 18,935 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 442 | 31,773 | SH | DFND | 1,2 | 31,773 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 484 | 34,761 | SH | DFND | 1,2 | 34,761 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 488 | 35,051 | SH | DFND | 1,2 | 35,051 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,193 | 301,239 | SH | DFND | 1,2 | 301,239 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,244 | 304,871 | SH | DFND | 1,2 | 304,871 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 138 | 9,906 | SH | DFND | 1,2,7,8 | 9,906 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 166 | 11,939 | SH | DFND | 1,2,7,8 | 11,939 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 215 | SH | DFND | 1,2,10 | 215 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,088 | 150,000 | SH | DFND | 1,2,13 | 150,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,853 | 204,937 | SH | DFND | 1,2,13 | 204,937 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,082 | 508,788 | SH | DFND | 1,2,13 | 508,788 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 209 | 15,000 | SH | DFND | 1,2,14 | 15,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 334 | 83,867 | SH | DFND | 1,2 | 83,867 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,290 | 826,754 | SH | DFND | 1,2 | 826,754 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 4,371 | 1,098,167 | SH | DFND | 1,2 | 1,098,167 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 30 | 7,500 | SH | DFND | 1,2,7,8 | 7,500 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,886 | 725,000 | SH | DFND | 1,2,10 | 725,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,244 | 312,639 | SH | DFND | 1,2,13 | 312,639 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 7,136 | 1,792,952 | SH | DFND | 1,2,13 | 1,792,952 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 240 | 2,300 | SH | DFND | 1,6 | 2,300 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 13 | 444 | SH | DFND | 1,6 | 444 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 86 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 267 | 9,008 | SH | DFND | 1,2 | 9,008 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,171 | 73,354 | SH | DFND | 1,2 | 73,354 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,250 | 177,362 | SH | DFND | 1,2 | 177,362 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 36 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 47 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,834 | 129,543 | SH | DFND | 1,2,10 | 129,543 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,079 | 36,446 | SH | DFND | 1,2,13 | 36,446 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 9,839 | 332,398 | SH | DFND | 1,2,13 | 332,398 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 395 | 41,751 | SH | DFND | 1,2,13 | 41,751 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 4,589 | 195,521 | SH | DFND | 1,2,4 | 195,521 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 77 | 3,300 | SH | DFND | 1,5 | 3,300 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1,040 | 44,319 | SH | DFND | 1,2 | 44,319 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 17,187 | 732,313 | SH | DFND | 1,2 | 732,313 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 59 | 2,500 | SH | DFND | 1,2,7,8 | 2,500 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 92 | 3,900 | SH | DFND | 1,2,7,8 | 3,900 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1,608 | 68,515 | SH | DFND | 1,2,13 | 68,515 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 2,373 | 101,101 | SH | DFND | 1,2,13 | 101,101 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 32,110 | 223,387 | SH | SOLE | 223,387 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 407 | 2,831 | SH | DFND | 1,5 | 2,831 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 5,386 | 37,467 | SH | DFND | 1,5 | 37,467 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 383 | 2,668 | SH | DFND | 1,2 | 2,668 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 396 | 2,758 | SH | DFND | 1,2 | 2,758 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 3,167 | 22,030 | SH | DFND | 1,2 | 22,030 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 3,805 | 26,468 | SH | DFND | 1,2 | 26,468 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 4,375 | 30,439 | SH | DFND | 1,2 | 30,439 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 5,750 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 75 | 524 | SH | DFND | 1,2,7,8 | 524 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 129 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,324 | 9,209 | SH | DFND | 1,2,13 | 9,209 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 3,663 | 25,483 | SH | DFND | 1,2,13 | 25,483 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 4,885 | 33,987 | SH | DFND | 1,2,13 | 33,987 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS INC | COM | 48253L106 | 0 | 40 | SH | DFND | 1,6 | 40 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC | CL A | 499049104 | 1 | 31 | SH | DFND | 1,6 | 31 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC | CL A | 499049104 | 46 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC | CL A | 499049104 | 143 | 4,370 | SH | DFND | 1,2 | 4,370 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC | CL A | 499049104 | 665 | 20,268 | SH | DFND | 1,2 | 20,268 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC | CL A | 499049104 | 10 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC | CL A | 499049104 | 25 | 751 | SH | DFND | 1,2,7,8 | 751 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC | CL A | 499049104 | 57 | 1,737 | SH | DFND | 1,2,13 | 1,737 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC | CL A | 499049104 | 483 | 14,730 | SH | DFND | 1,2,13 | 14,730 | 0 | 0 | |
Knoll Inc | COM | 498904200 | 84 | 81,321 | SH | DFND | 1,2,11 | 69,669 | 11,652 | 0 | |
Knoll Inc | COM | 498904200 | 277 | 26,864 | SH | DFND | 1,2,12 | 26,864 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 870 | 59,664 | SH | DFND | 1,5 | 59,664 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 28 | 1,894 | SH | DFND | 1,2 | 1,894 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 41 | 2,784 | SH | DFND | 1,2 | 2,784 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 477 | 32,722 | SH | DFND | 1,2 | 32,722 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 916 | 62,768 | SH | DFND | 1,2 | 62,768 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 13 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 35 | 2,406 | SH | DFND | 1,2,7,8 | 2,406 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 19 | 1,268 | SH | DFND | 1,2,13 | 1,268 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 687 | 47,115 | SH | DFND | 1,2,13 | 47,115 | 0 | 0 | |
Kohl's Corporation | COM | 500255104 | 3,120 | 2,142,311 | SH | DFND | 1,2,11 | 749,460 | 1,392,851 | 0 | |
Kohl's Corporation | COM | 500255104 | 3,529 | 242,262 | SH | DFND | 1,2,12 | 95,792 | 146,470 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 101 | 4,100 | SH | DFND | 1,2 | 4,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 205 | 8,303 | SH | DFND | 1,2 | 8,303 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 251 | 10,139 | SH | DFND | 1,2 | 10,139 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 283 | 11,443 | SH | DFND | 1,2 | 11,443 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,262 | 51,000 | SH | DFND | 1,2 | 51,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,735 | 110,537 | SH | DFND | 1,2 | 110,537 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 84 | 3,399 | SH | DFND | 1,2,7,8 | 3,399 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 89 | 3,585 | SH | DFND | 1,2,7,8 | 3,585 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 74 | SH | DFND | 1,2,10 | 74 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 81 | 3,289 | SH | DFND | 1,2,13 | 3,289 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 270 | 10,900 | SH | DFND | 1,2,13 | 10,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,180 | 47,700 | SH | DFND | 1,2,13 | 47,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,540 | 143,074 | SH | DFND | 1,2,13 | 143,074 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIONS | COM NEW | 50077B207 | 149 | 10,800 | SH | DFND | 1,6 | 10,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 10,872 | 360,958 | SH | SOLE | 360,958 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 72 | 2,400 | SH | DFND | 1,5 | 2,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,880 | 195,218 | SH | DFND | 1,5 | 195,218 | 0 | 0 | |
KROGER CO | COM | 501044101 | 415 | 13,763 | SH | DFND | 1,2 | 13,763 | 0 | 0 | |
KROGER CO | COM | 501044101 | 447 | 14,845 | SH | DFND | 1,2 | 14,845 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,745 | 157,530 | SH | DFND | 1,2 | 157,530 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,834 | 193,689 | SH | DFND | 1,2 | 193,689 | 0 | 0 | |
KROGER CO | COM | 501044101 | 125 | 4,136 | SH | DFND | 1,2,7,8 | 4,136 | 0 | 0 | |
KROGER CO | COM | 501044101 | 178 | 5,900 | SH | DFND | 1,2,7,8 | 5,900 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,125 | 70,562 | SH | DFND | 1,2,13 | 70,562 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,308 | 176,216 | SH | DFND | 1,2,13 | 176,216 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 49 | 4,216 | SH | DFND | 1,2 | 4,216 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 61 | 5,285 | SH | DFND | 1,2,13 | 5,285 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,306 | 168,256 | SH | SOLE | 168,256 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,006 | 50,000 | SH | Call | DFND | 1,2,4 | 50,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,415 | 41,165 | SH | DFND | 1,2,4 | 41,165 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 140 | 778 | SH | DFND | 1,6 | 778 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 677 | 3,760 | SH | DFND | 1,2 | 3,760 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 776 | 4,310 | SH | DFND | 1,2 | 4,310 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,583 | 14,340 | SH | DFND | 1,2 | 14,340 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,496 | 19,407 | SH | DFND | 1,2 | 19,407 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 157 | 871 | SH | DFND | 1,2,7,8 | 871 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 267 | 1,480 | SH | DFND | 1,2,7,8 | 1,480 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,503 | 25,000 | SH | Call | DFND | 1,2,13 | 25,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,732 | 20,722 | SH | DFND | 1,2,13 | 20,722 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,684 | 26,003 | SH | DFND | 1,2,13 | 26,003 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,874 | 49,269 | SH | DFND | 1,2,13 | 49,269 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 513 | 4,057 | SH | DFND | 1,5 | 4,057 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 63 | 502 | SH | DFND | 1,2 | 502 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 212 | 1,681 | SH | DFND | 1,2 | 1,681 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 278 | 2,198 | SH | DFND | 1,2 | 2,198 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,388 | 10,982 | SH | DFND | 1,2 | 10,982 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 50 | 393 | SH | DFND | 1,2,7,8 | 393 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 76 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,640 | 12,976 | SH | DFND | 1,2,13 | 12,976 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,895 | 22,904 | SH | DFND | 1,2,13 | 22,904 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 107,699 | 448,744 | SH | SOLE | 448,744 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,349 | 5,620 | SH | DFND | 1,2,4 | 5,620 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,152 | 4,800 | SH | DFND | 1,5 | 4,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,502 | 10,424 | SH | DFND | 1,5 | 10,424 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,552 | 14,800 | SH | DFND | 1,6 | 14,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 614 | 2,558 | SH | DFND | 1,2 | 2,558 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 702 | 2,925 | SH | DFND | 1,2 | 2,925 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,130 | 21,375 | SH | DFND | 1,2 | 21,375 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,336 | 22,233 | SH | DFND | 1,2 | 22,233 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 113 | 469 | SH | DFND | 1,2,7,8 | 469 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 216 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 648 | 2,699 | SH | DFND | 1,2,10 | 2,699 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,038 | 8,490 | SH | DFND | 1,2,10 | 8,490 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,583 | 14,929 | SH | DFND | 1,2,13 | 14,929 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,021 | 29,255 | SH | DFND | 1,2,13 | 29,255 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 25,318 | 105,490 | SH | DFND | 1,2,13 | 105,490 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 18,371 | 321,733 | SH | SOLE | 321,733 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,462 | 43,109 | SH | DFND | 1,5 | 43,109 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 133 | 2,327 | SH | DFND | 1,6 | 2,327 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 143 | 2,496 | SH | DFND | 1,2 | 2,496 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 143 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,747 | 30,599 | SH | DFND | 1,2 | 30,599 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,341 | 41,000 | SH | DFND | 1,2 | 41,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 51 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 51 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,356 | 23,748 | SH | DFND | 1,2,13 | 23,748 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,067 | 36,200 | SH | DFND | 1,2,13 | 36,200 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 383 | 4,000 | SH | DFND | 1,6 | 4,000 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 32 | 332 | SH | DFND | 1,2 | 332 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 174 | 4,098 | SH | DFND | 1,2,4 | 4,098 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 83 | 1,946 | SH | DFND | 1,5 | 1,946 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 33 | 778 | SH | DFND | 1,2 | 778 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 214 | 5,045 | SH | DFND | 1,2 | 5,045 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,494 | 35,184 | SH | DFND | 1,2 | 35,184 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,708 | 63,760 | SH | DFND | 1,2 | 63,760 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 44 | 1,025 | SH | DFND | 1,2,7,8 | 1,025 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 102 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 88 | 2,073 | SH | DFND | 1,2,13 | 2,073 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,969 | 46,364 | SH | DFND | 1,2,13 | 46,364 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,440 | 57,444 | SH | DFND | 1,2,13 | 57,444 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 91 | 572 | SH | DFND | 1,5 | 572 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,324 | 45,963 | SH | DFND | 1,5 | 45,963 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 50 | 313 | SH | DFND | 1,6 | 313 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,994 | 18,788 | SH | DFND | 1,6 | 18,788 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 596 | 3,741 | SH | DFND | 1,2 | 3,741 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 672 | 4,220 | SH | DFND | 1,2 | 4,220 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,302 | 20,722 | SH | DFND | 1,2 | 20,722 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,509 | 28,295 | SH | DFND | 1,2 | 28,295 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 127 | 797 | SH | DFND | 1,2,7,8 | 797 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 140 | 876 | SH | DFND | 1,2,7,8 | 876 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 223 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,613 | 28,949 | SH | DFND | 1,2,13 | 28,949 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,706 | 48,359 | SH | DFND | 1,2,13 | 48,359 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,283 | 64,537 | SH | DFND | 1,2,13 | 64,537 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,599 | 53,966 | SH | DFND | 1,2,14 | 53,966 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 6,056 | 576,234 | SH | DFND | 1,5 | 576,234 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 209 | 19,839 | SH | DFND | 1,2,9 | 19,839 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 97 | 4,101 | SH | DFND | 1,2 | 4,101 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 82 | 1,009 | SH | DFND | 1,2 | 1,009 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,100 | 13,543 | SH | DFND | 1,2 | 13,543 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,976 | 24,317 | SH | DFND | 1,2 | 24,317 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 33 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 49 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,421 | 17,494 | SH | DFND | 1,2,13 | 17,494 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 12 | 244 | SH | DFND | 1,2 | 244 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 60 | 2,240 | SH | DFND | 1,2 | 2,240 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 67 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 565 | 21,192 | SH | DFND | 1,2 | 21,192 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 24 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 30 | 1,111 | SH | DFND | 1,2,7,8 | 1,111 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 718 | 26,894 | SH | DFND | 1,2,13 | 26,894 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 19,139 | 208,829 | SH | SOLE | 208,829 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,941 | 53,913 | SH | DFND | 1,2,4 | 53,913 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,024 | 33,000 | SH | DFND | 1,5 | 33,000 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 105 | 1,145 | SH | DFND | 1,2 | 1,145 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 214 | 2,337 | SH | DFND | 1,2 | 2,337 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,011 | 11,035 | SH | DFND | 1,2 | 11,035 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,043 | 33,200 | SH | DFND | 1,2 | 33,200 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,065 | 33,445 | SH | DFND | 1,2 | 33,445 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 82 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 165 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,267 | 24,735 | SH | DFND | 1,2,13 | 24,735 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,679 | 51,058 | SH | DFND | 1,2,13 | 51,058 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 374 | 150,482 | SH | DFND | 1,2,11 | 127,582 | 22,900 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 1,269 | 51,121 | SH | DFND | 1,2,12 | 51,121 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 202 | 1,100 | SH | DFND | 1,6 | 1,100 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4 | 20 | SH | DFND | 1,2 | 20 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 23 | 603 | SH | DFND | 1,5 | 603 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 119 | 3,110 | SH | DFND | 1,2 | 3,110 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 222 | 5,807 | SH | DFND | 1,2 | 5,807 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 245 | 6,403 | SH | DFND | 1,2 | 6,403 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,264 | 33,091 | SH | DFND | 1,2 | 33,091 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,030 | 79,328 | SH | DFND | 1,2 | 79,328 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 38 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 50 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 754 | 19,740 | SH | DFND | 1,2,13 | 19,740 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,484 | 65,018 | SH | DFND | 1,2,13 | 65,018 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 36 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 109 | 602 | SH | DFND | 1,2 | 602 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 973 | 5,353 | SH | DFND | 1,2 | 5,353 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 55 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 73 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,315 | 7,231 | SH | DFND | 1,2,13 | 7,231 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 81 | 41,778 | SH | DFND | 1,2 | 41,778 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 39 | 3,950 | SH | DFND | 1,2,7,8 | 3,950 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,104 | 111,202 | SH | DFND | 1,2,13 | 111,202 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,727 | 15,600 | SH | DFND | 1,6 | 15,600 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 27 | 248 | SH | DFND | 1,2 | 248 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 202 | 1,823 | SH | DFND | 1,2 | 1,823 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,675 | 15,132 | SH | DFND | 1,2 | 15,132 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 66 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 89 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7 | 69 | SH | DFND | 1,2,13 | 69 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,289 | 20,671 | SH | DFND | 1,2,13 | 20,671 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 305 | 18,500 | SH | DFND | 1,6 | 18,500 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 702 | 44,700 | SH | DFND | 1,6 | 44,700 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 52 | 3,151 | SH | DFND | 1,2 | 3,151 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 729 | 44,180 | SH | DFND | 1,2 | 44,180 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 39 | 2,498 | SH | DFND | 1,2 | 2,498 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 133 | 8,444 | SH | DFND | 1,2 | 8,444 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 909 | 57,868 | SH | DFND | 1,2 | 57,868 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12 | 713 | SH | DFND | 1,2,7,8 | 713 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 46 | 2,811 | SH | DFND | 1,2,7,8 | 2,811 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 37 | 2,363 | SH | DFND | 1,2,7,8 | 2,363 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 55 | 3,529 | SH | DFND | 1,2,7,8 | 3,529 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 574 | 34,779 | SH | DFND | 1,2,13 | 34,779 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,747 | 111,194 | SH | DFND | 1,2,13 | 111,194 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 137 | 13,341 | SH | DFND | 1,6 | 13,341 | 0 | 0 | |
LIBERTY MEDIA CORP | SR AMZ EXC DB 31 | 530715AN1 | 141 | 200,000 | PRN | DFND | 1,2,14 | 0 | 0 | 200,000 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 333 | 10,500 | SH | DFND | 1,6 | 10,500 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 639 | 20,200 | SH | DFND | 1,6 | 20,200 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 564 | 20,700 | SH | DFND | 1,6 | 20,700 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,122 | 35,417 | SH | DFND | 1,2 | 35,417 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,226 | 38,776 | SH | DFND | 1,2 | 38,776 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,323 | 136,721 | SH | DFND | 1,2 | 136,721 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 881 | 32,367 | SH | DFND | 1,2 | 32,367 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 22 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 58 | 1,846 | SH | DFND | 1,2,7,8 | 1,846 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 44 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 63 | 1,992 | SH | DFND | 1,2,7,8 | 1,992 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 30 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 352 | 11,093 | SH | DFND | 1,2,13 | 11,093 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 709 | 22,435 | SH | DFND | 1,2,13 | 22,435 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 593 | 21,782 | SH | DFND | 1,2,13 | 21,782 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,633 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 8 | 80 | SH | DFND | 1,2,7,8 | 80 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,181 | 23,067 | SH | DFND | 1,2,13 | 23,067 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COCO 23 | 53220KAF5 | 1,486 | 1,800,000 | PRN | DFND | 1 | 0 | 0 | 1,800,000 | |
LILLY ELI & CO | COM | 532457108 | 214,392 | 1,545,502 | SH | SOLE | 1,545,502 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 48,686 | 350,967 | SH | DFND | 1,2,4 | 350,967 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,113 | 15,233 | SH | DFND | 1,5 | 15,233 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 26,609 | 191,821 | SH | DFND | 1,5 | 191,821 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 262 | 1,891 | SH | DFND | 1,6 | 1,891 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 342 | 2,463 | SH | DFND | 1,6 | 2,463 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 245 | 1,765 | SH | DFND | 1,2 | 1,765 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 252 | 1,820 | SH | DFND | 1,2 | 1,820 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 333 | 2,400 | SH | DFND | 1,2 | 2,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 789 | 5,689 | SH | DFND | 1,2 | 5,689 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,621 | 11,684 | SH | DFND | 1,2 | 11,684 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,992 | 14,358 | SH | DFND | 1,2 | 14,358 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,219 | 15,999 | SH | DFND | 1,2 | 15,999 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,872 | 20,700 | SH | DFND | 1,2 | 20,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,047 | 21,966 | SH | DFND | 1,2 | 21,966 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,180 | 44,553 | SH | DFND | 1,2 | 44,553 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,305 | 67,080 | SH | DFND | 1,2 | 67,080 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,942 | 78,875 | SH | DFND | 1,2 | 78,875 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,485 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,124 | 123,445 | SH | DFND | 1,2 | 123,445 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 25,326 | 182,567 | SH | DFND | 1,2 | 182,567 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 392 | 2,826 | SH | DFND | 1,2,7,8 | 2,826 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 673 | 4,850 | SH | DFND | 1,2,7,8 | 4,850 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 201 | 1,451 | SH | DFND | 1,2,9 | 1,451 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 214 | 1,540 | SH | DFND | 1,2,9 | 1,540 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 574 | 4,139 | SH | DFND | 1,2,9 | 4,139 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,417 | 10,215 | SH | DFND | 1,2,9 | 10,215 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,894 | 13,651 | SH | DFND | 1,2,9 | 13,651 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14 | 101 | SH | DFND | 1,2,10 | 101 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,162 | 8,380 | SH | DFND | 1,2,10 | 8,380 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,491 | 61,212 | SH | DFND | 1,2,10 | 61,212 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,387 | 9,996 | SH | DFND | 1,2,13 | 9,996 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,963 | 14,152 | SH | DFND | 1,2,13 | 14,152 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,875 | 20,724 | SH | DFND | 1,2,13 | 20,724 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,092 | 22,293 | SH | DFND | 1,2,13 | 22,293 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,106 | 51,228 | SH | DFND | 1,2,13 | 51,228 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 18,572 | 133,879 | SH | DFND | 1,2,13 | 133,879 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 20,082 | 144,770 | SH | DFND | 1,2,13 | 144,770 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 70,545 | 508,543 | SH | DFND | 1,2,13 | 508,543 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 598 | 4,313 | SH | DFND | 1,2,14 | 4,313 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,480 | 25,084 | SH | DFND | 1,2,14 | 25,084 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,264 | 81,200 | SH | DFND | 1,2,15 | 81,200 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10 | 144 | SH | DFND | 1,2 | 144 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 20,391 | 774,735 | SH | SOLE | 774,735 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 186 | 7,058 | SH | DFND | 1,2,4 | 7,058 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,999 | 189,938 | SH | DFND | 1,5 | 189,938 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 34 | 1,276 | SH | DFND | 1,2 | 1,276 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 89 | 3,376 | SH | DFND | 1,2 | 3,376 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 91 | 3,452 | SH | DFND | 1,2 | 3,452 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,457 | 55,350 | SH | DFND | 1,2 | 55,350 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,827 | 69,400 | SH | DFND | 1,2 | 69,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 11 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 47 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 42 | 1,612 | SH | DFND | 1,2,9 | 1,612 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,270 | 48,253 | SH | DFND | 1,2,13 | 48,253 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,588 | 98,340 | SH | DFND | 1,2,13 | 98,340 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,366 | 13,679 | SH | DFND | 1,5 | 13,679 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 8,531 | 49,312 | SH | DFND | 1,5 | 49,312 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,986 | 11,480 | SH | DFND | 1,6 | 11,480 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 5,437 | 31,429 | SH | DFND | 1,6 | 31,429 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 7,663 | 44,293 | SH | DFND | 1,6 | 44,293 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 61 | 351 | SH | DFND | 1,2 | 351 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 200 | 1,155 | SH | DFND | 1,2 | 1,155 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 358 | 2,070 | SH | DFND | 1,2 | 2,070 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 537 | 3,102 | SH | DFND | 1,2 | 3,102 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 643 | 3,717 | SH | DFND | 1,2 | 3,717 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 666 | 3,848 | SH | DFND | 1,2 | 3,848 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 710 | 4,106 | SH | DFND | 1,2 | 4,106 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,363 | 7,876 | SH | DFND | 1,2 | 7,876 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,482 | 8,564 | SH | DFND | 1,2 | 8,564 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,697 | 9,809 | SH | DFND | 1,2 | 9,809 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,341 | 13,534 | SH | DFND | 1,2 | 13,534 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,028 | 17,500 | SH | DFND | 1,2 | 17,500 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 5,403 | 31,233 | SH | DFND | 1,2 | 31,233 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 5,541 | 32,029 | SH | DFND | 1,2 | 32,029 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 9,871 | 57,059 | SH | DFND | 1,2 | 57,059 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 12,256 | 70,845 | SH | DFND | 1,2 | 70,845 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 16,080 | 92,946 | SH | DFND | 1,2 | 92,946 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 40,584 | 234,588 | SH | DFND | 1,2 | 234,588 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 157,839 | 912,364 | SH | DFND | 1,2 | 912,364 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 320 | 1,849 | SH | DFND | 1,2,7,8 | 1,849 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 484 | 2,797 | SH | DFND | 1,2,7,8 | 2,797 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 201 | 1,163 | SH | DFND | 1,2,9 | 1,163 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 241 | 1,391 | SH | DFND | 1,2,9 | 1,391 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 501 | 2,894 | SH | DFND | 1,2,9 | 2,894 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 573 | 3,314 | SH | DFND | 1,2,9 | 3,314 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,136 | 12,344 | SH | DFND | 1,2,9 | 12,344 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 9,588 | 55,423 | SH | DFND | 1,2,10 | 55,423 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 856 | 4,949 | SH | DFND | 1,2,13 | 4,949 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,279 | 7,395 | SH | DFND | 1,2,13 | 7,395 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,733 | 10,020 | SH | DFND | 1,2,13 | 10,020 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,215 | 18,585 | SH | DFND | 1,2,13 | 18,585 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,619 | 20,921 | SH | DFND | 1,2,13 | 20,921 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 19,736 | 114,082 | SH | DFND | 1,2,13 | 114,082 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 39,363 | 227,532 | SH | DFND | 1,2,13 | 227,532 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 113,515 | 656,156 | SH | DFND | 1,2,13 | 656,156 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 135,031 | 780,528 | SH | DFND | 1,2,13 | 780,528 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 32,995 | 190,724 | SH | DFND | 1,2,14 | 190,724 | 0 | 0 | |
Lindsay Corp | COM | 535555106 | 589 | 64,736 | SH | DFND | 1,2,11 | 43,846 | 20,890 | 0 | |
Lindsay Corp | COM | 535555106 | 4,378 | 48,083 | SH | DFND | 1,2,12 | 48,083 | 0 | 0 | |
LINX S A | SPONSORED ADS | 53619W101 | 64 | 19,631 | SH | DFND | 1,2 | 19,631 | 0 | 0 | |
LINX S A | SPONSORED ADS | 53619W101 | 73 | 22,665 | SH | DFND | 1,2 | 22,665 | 0 | 0 | |
LINX S A | SPONSORED ADS | 53619W101 | 294 | 90,810 | SH | DFND | 1,2,13 | 90,810 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 238 | 17,906 | SH | DFND | 1,2,11 | 14,971 | 2,935 | 0 | |
Littelfuse Inc | COM | 537008104 | 793 | 5,954 | SH | DFND | 1,2,12 | 5,954 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 222 | 4,900 | SH | DFND | 1,6 | 4,900 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 8 | 173 | SH | DFND | 1,2 | 173 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 4,561 | 100,329 | SH | SOLE | 100,329 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 48 | 1,046 | SH | DFND | 1,2 | 1,046 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 115 | 2,528 | SH | DFND | 1,2 | 2,528 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 2,299 | 50,577 | SH | DFND | 1,2 | 50,577 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | SR GLBL COCO 23 | 538034AQ2 | 141 | 148,000 | PRN | DFND | 1,2 | 0 | 0 | 148,000 | |
LIVE NATION ENTERTAINMENT INC | SR GLBL COCO 23 | 538034AQ2 | 1,901 | 2,000,000 | PRN | DFND | 1,2 | 0 | 0 | 2,000,000 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 18 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 59 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,184 | 26,051 | SH | DFND | 1,2,13 | 26,051 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,902 | 41,832 | SH | DFND | 1,2,13 | 41,832 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | SR GLBL COCO 23 | 538034AQ2 | 451 | 474,000 | PRN | DFND | 1,2,13 | 0 | 0 | 474,000 | |
Livent Corp | COM | 53814L108 | 195 | 371,215 | SH | DFND | 1,2,11 | 371,215 | 0 | 0 | |
Livent Corp | COM | 53814L108 | 1,944 | 370,551 | SH | DFND | 1,2,12 | 370,551 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 57 | 2,774 | SH | DFND | 1,2 | 2,774 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 78 | 3,800 | SH | DFND | 1,2 | 3,800 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 110 | 5,357 | SH | DFND | 1,2 | 5,357 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 907 | 44,226 | SH | DFND | 1,2 | 44,226 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 33 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 43 | 2,100 | SH | DFND | 1,2,7,8 | 2,100 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 520 | 25,357 | SH | DFND | 1,2,13 | 25,357 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,070 | 100,930 | SH | DFND | 1,2,13 | 100,930 | 0 | 0 | |
LKQ Corporation | COM | 501889208 | 138 | 67,528 | SH | DFND | 1,2,11 | 67,528 | 0 | 0 | |
LKQ Corporation | COM | 501889208 | 1,396 | 68,125 | SH | DFND | 1,2,12 | 68,125 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,433 | 4,227 | SH | DFND | 1,2 | 4,227 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,562 | 4,609 | SH | DFND | 1,2 | 4,609 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,738 | 5,128 | SH | DFND | 1,2 | 5,128 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 260 | 767 | SH | DFND | 1,2,7,8 | 767 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 441 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11 | 33 | SH | DFND | 1,2,10 | 33 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 391 | 11,237 | SH | DFND | 1,5 | 11,237 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 53 | 1,518 | SH | DFND | 1,2 | 1,518 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 163 | 4,682 | SH | DFND | 1,2 | 4,682 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,323 | 37,997 | SH | DFND | 1,2 | 37,997 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,894 | 140,501 | SH | DFND | 1,2 | 140,501 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 28 | 814 | SH | DFND | 1,2,7,8 | 814 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 66 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,960 | 56,260 | SH | DFND | 1,2,13 | 56,260 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 828 | 19,279 | SH | DFND | 1,5 | 19,279 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 730 | 17,010 | SH | DFND | 1,6 | 17,010 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,521 | 58,722 | SH | DFND | 1,2 | 58,722 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,975 | 92,592 | SH | DFND | 1,2 | 92,592 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,563 | 59,696 | SH | DFND | 1,2,13 | 59,696 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 14,171 | 330,092 | SH | DFND | 1,2,13 | 330,092 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 20,558 | 478,878 | SH | DFND | 1,2,13 | 478,878 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 15 | 181 | SH | DFND | 1,2 | 181 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,035 | 12,427 | SH | DFND | 1,2,14 | 12,427 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 24 | 1,370 | SH | DFND | 1,2 | 1,370 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 690 | 8,016 | SH | DFND | 1,5 | 8,016 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 23,236 | 270,034 | SH | DFND | 1,5 | 270,034 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 315 | 3,663 | SH | DFND | 1,2 | 3,663 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,188 | 13,805 | SH | DFND | 1,2 | 13,805 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,244 | 14,451 | SH | DFND | 1,2 | 14,451 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,176 | 48,527 | SH | DFND | 1,2 | 48,527 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,036 | 105,004 | SH | DFND | 1,2 | 105,004 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,724 | 113,000 | SH | DFND | 1,2 | 113,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 227 | 2,637 | SH | DFND | 1,2,7,8 | 2,637 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 336 | 3,900 | SH | DFND | 1,2,7,8 | 3,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,976 | 34,585 | SH | DFND | 1,2,9 | 34,585 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8 | 95 | SH | DFND | 1,2,10 | 95 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,557 | 29,721 | SH | DFND | 1,2,10 | 29,721 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 980 | 11,383 | SH | DFND | 1,2,13 | 11,383 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,253 | 84,284 | SH | DFND | 1,2,13 | 84,284 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,277 | 84,565 | SH | DFND | 1,2,13 | 84,565 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 12,494 | 145,200 | SH | DFND | 1,2,13 | 145,200 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 13 | 420 | SH | DFND | 1,2,7,8 | 420 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 613 | 19,837 | SH | DFND | 1,2,13 | 19,837 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,521 | 92,433 | SH | SOLE | 92,433 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 82 | 430 | SH | DFND | 1,5 | 430 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,877 | 62,657 | SH | DFND | 1,6 | 62,657 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 358 | 1,889 | SH | DFND | 1,2 | 1,889 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,320 | 12,238 | SH | DFND | 1,2 | 12,238 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,858 | 20,353 | SH | DFND | 1,2 | 20,353 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,360 | 23,000 | SH | DFND | 1,2 | 23,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 76 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 114 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 140 | 736 | SH | DFND | 1,2,7,8 | 736 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 87 | 459 | SH | DFND | 1,2,13 | 459 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,673 | 19,375 | SH | DFND | 1,2,13 | 19,375 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,960 | 26,166 | SH | DFND | 1,2,13 | 26,166 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 19,849 | 269,322 | SH | DFND | 1,5 | 269,322 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 582 | 7,895 | SH | DFND | 1,6 | 7,895 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 18 | 244 | SH | DFND | 1,2 | 244 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 135 | 1,830 | SH | DFND | 1,2 | 1,830 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 235 | 3,189 | SH | DFND | 1,2 | 3,189 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 498 | 6,751 | SH | DFND | 1,2,9 | 6,751 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,209 | 43,548 | SH | DFND | 1,2,10 | 43,548 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 35 | 1,316 | SH | DFND | 1,2,13 | 1,316 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 23 | 471 | SH | DFND | 1,5 | 471 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 695 | 14,000 | SH | DFND | 1,5 | 14,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 127 | 2,569 | SH | DFND | 1,6 | 2,569 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 53 | 1,069 | SH | DFND | 1,2 | 1,069 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 119 | 2,388 | SH | DFND | 1,2 | 2,388 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 227 | 4,575 | SH | DFND | 1,2 | 4,575 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 238 | 4,789 | SH | DFND | 1,2 | 4,789 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 2,023 | 40,770 | SH | DFND | 1,2 | 40,770 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 2,238 | 45,101 | SH | DFND | 1,2 | 45,101 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 3,474 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 41 | 817 | SH | DFND | 1,2,7,8 | 817 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 72 | 1,460 | SH | DFND | 1,2,7,8 | 1,460 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 680 | 13,700 | SH | DFND | 1,2,10 | 13,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 562 | 11,324 | SH | DFND | 1,2,13 | 11,324 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 893 | 17,992 | SH | DFND | 1,2,13 | 17,992 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 2,403 | 48,411 | SH | DFND | 1,2,13 | 48,411 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 3,315 | 66,802 | SH | DFND | 1,2,13 | 66,802 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 8,061 | 1,627,422 | SH | DFND | 1,2,11 | 590,674 | 1,036,748 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 9,034 | 182,389 | SH | DFND | 1,2,12 | 71,911 | 110,478 | 0 | |
M & T BK CORP | COM | 55261F104 | 19,812 | 191,550 | SH | SOLE | 191,550 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 612 | 5,919 | SH | DFND | 1,5 | 5,919 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 216 | 2,088 | SH | DFND | 1,2 | 2,088 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 821 | 7,936 | SH | DFND | 1,2 | 7,936 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,973 | 19,077 | SH | DFND | 1,2 | 19,077 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,534 | 24,500 | SH | DFND | 1,2 | 24,500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 67 | 643 | SH | DFND | 1,2,7,8 | 643 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 93 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,336 | 22,587 | SH | DFND | 1,2,13 | 22,587 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,994 | 48,284 | SH | DFND | 1,2,13 | 48,284 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 100 | 6,036 | SH | DFND | 1,2 | 6,036 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 6 | 1,058 | SH | DFND | 1,2,7,8 | 1,058 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 407 | 72,319 | SH | DFND | 1,2,13 | 72,319 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 22 | 1,451 | SH | DFND | 1,2 | 1,451 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 3 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 665 | 43,646 | SH | DFND | 1,2,13 | 43,646 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 44 | 2,300 | SH | DFND | 1,6 | 2,300 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | SR GLBL CV NT 23 | 55608BAB1 | 1,051 | 1,313,685 | PRN | SOLE | 0 | 0 | 1,313,685 | ||
MACQUARIE INFRASTRUCTURE CORP | SR GLBL CV NT 23 | 55608BAB1 | 3,655 | 4,569,000 | PRN | DFND | 1 | 0 | 0 | 4,569,000 | |
MACQUARIE INFRASTRUCTURE CORP | SR GLBL CV NT 23 | 55608BAB1 | 5,706 | 7,132,860 | PRN | DFND | 1,2,13 | 0 | 0 | 7,132,860 | |
MACYS INC | COM | 55616P104 | 1,228 | 250,000 | SH | DFND | 1,5 | 250,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 16 | 3,346 | SH | DFND | 1,2 | 3,346 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 21 | 4,210 | SH | DFND | 1,2 | 4,210 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 88 | 17,853 | SH | DFND | 1,2 | 17,853 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 20 | 3,992 | SH | DFND | 1,2,13 | 3,992 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 161 | 32,862 | SH | DFND | 1,2,13 | 32,862 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 768 | 100,000 | SH | DFND | 1,2,10 | 100,000 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 120 | 2,500 | SH | DFND | 1,6 | 2,500 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,213 | 88,039 | SH | SOLE | 88,039 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,482 | 40,611 | SH | DFND | 1,2,13 | 40,611 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES LTD | ORD | 559166103 | 19 | 2,364 | SH | DFND | 1,2 | 2,364 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 633 | 19,818 | SH | DFND | 1,2 | 19,818 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,234 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,258 | 102,061 | SH | DFND | 1,2 | 102,061 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 52 | 1,628 | SH | DFND | 1,2,7,8 | 1,628 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 83 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 824 | 25,800 | SH | DFND | 1,2,10 | 25,800 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,020 | 63,291 | SH | DFND | 1,2,13 | 63,291 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 18 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 203 | 17,012 | SH | DFND | 1,2 | 17,012 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 410 | 34,292 | SH | DFND | 1,2 | 34,292 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,160 | 431,589 | SH | DFND | 1,2,13 | 431,589 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,654 | 57,441 | SH | DFND | 1,6 | 57,441 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,732 | 60,156 | SH | DFND | 1,2,13 | 60,156 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 387 | 7,770 | SH | DFND | 1,2 | 7,770 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5 | 95 | SH | DFND | 1,2 | 95 | 0 | 0 | |
Manpower Group Inc | COM | 56418H100 | 1,077 | 202,879 | SH | DFND | 1,2,11 | 66,077 | 136,802 | 0 | |
Manpower Group Inc | COM | 56418H100 | 1,051 | 19,793 | SH | DFND | 1,2,12 | 7,993 | 11,800 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,524 | 28,766 | SH | DFND | 1,5 | 28,766 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 54 | 1,021 | SH | DFND | 1,2 | 1,021 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 194 | 3,655 | SH | DFND | 1,2 | 3,655 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 884 | 16,681 | SH | DFND | 1,2 | 16,681 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 26 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 31 | 579 | SH | DFND | 1,2,7,8 | 579 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 52 | 986 | SH | DFND | 1,2,9 | 986 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 790 | 14,911 | SH | DFND | 1,2,13 | 14,911 | 0 | 0 | |
ManTech International Corp | COM | 564563104 | 227 | 31,350 | SH | DFND | 1,2,11 | 26,017 | 5,333 | 0 | |
ManTech International Corp | COM | 564563104 | 752 | 10,378 | SH | DFND | 1,2,12 | 10,378 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 196 | 2,700 | SH | DFND | 1,6 | 2,700 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 106 | 8,482 | SH | DFND | 1,5 | 8,482 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,569 | 683,300 | SH | DFND | 1,5 | 683,300 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5 | 400 | SH | DFND | 1,6 | 400 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 656 | 52,325 | SH | DFND | 1,2 | 52,325 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,579 | 285,444 | SH | DFND | 1,2 | 285,444 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,389 | 350,000 | SH | DFND | 1,2 | 350,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 90 | 7,175 | SH | DFND | 1,2,7,8 | 7,175 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 124 | 9,900 | SH | DFND | 1,2,7,8 | 9,900 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 93 | 7,400 | SH | DFND | 1,2,9 | 7,400 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,095 | 87,300 | SH | DFND | 1,2,10 | 87,300 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 534 | 42,600 | SH | DFND | 1,2,13 | 42,600 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,898 | 310,854 | SH | DFND | 1,2,13 | 310,854 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 259 | 78,638 | SH | DFND | 1,6 | 78,638 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 14 | 4,299 | SH | DFND | 1,2 | 4,299 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 46 | 13,955 | SH | DFND | 1,2 | 13,955 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 63 | 19,289 | SH | DFND | 1,2 | 19,289 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 72 | 21,833 | SH | DFND | 1,2 | 21,833 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 165 | 50,300 | SH | DFND | 1,2 | 50,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 698 | 212,291 | SH | DFND | 1,2 | 212,291 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 14 | 4,300 | SH | DFND | 1,2,7,8 | 4,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 17 | 5,032 | SH | DFND | 1,2,7,8 | 5,032 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 717 | 217,967 | SH | DFND | 1,2,13 | 217,967 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,321 | 401,591 | SH | DFND | 1,2,14 | 401,591 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,007 | 42,631 | SH | SOLE | 42,631 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 57 | 2,404 | SH | DFND | 1,5 | 2,404 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 292 | 12,383 | SH | DFND | 1,6 | 12,383 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 509 | 21,570 | SH | DFND | 1,6 | 21,570 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 64 | 2,691 | SH | DFND | 1,2 | 2,691 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 146 | 6,181 | SH | DFND | 1,2 | 6,181 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 267 | 11,305 | SH | DFND | 1,2 | 11,305 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 268 | 11,344 | SH | DFND | 1,2 | 11,344 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,715 | 72,622 | SH | DFND | 1,2 | 72,622 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,531 | 107,169 | SH | DFND | 1,2 | 107,169 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 61 | 2,596 | SH | DFND | 1,2,7,8 | 2,596 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 107 | 4,538 | SH | DFND | 1,2,7,8 | 4,538 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,306 | 55,283 | SH | DFND | 1,2,13 | 55,283 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,050 | 129,132 | SH | DFND | 1,2,13 | 129,132 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,239 | 137,119 | SH | DFND | 1,2,13 | 137,119 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 512 | 21,665 | SH | DFND | 1,2,14 | 21,665 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 219 | 236 | SH | DFND | 1,2 | 236 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,569 | 1,691 | SH | DFND | 1,2 | 1,691 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,413 | 3,678 | SH | DFND | 1,2 | 3,678 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 9 | 10 | SH | DFND | 1,2,7,8 | 10 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 93 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,448 | 2,638 | SH | DFND | 1,2,13 | 2,638 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 898 | 2,700 | SH | DFND | 1,6 | 2,700 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 102 | 306 | SH | DFND | 1,2 | 306 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 208 | 626 | SH | DFND | 1,2 | 626 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 280 | 843 | SH | DFND | 1,2 | 843 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,404 | 4,222 | SH | DFND | 1,2 | 4,222 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 33 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 45 | 134 | SH | DFND | 1,2,7,8 | 134 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,455 | 7,382 | SH | DFND | 1,2,13 | 7,382 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 75 | 1,008 | SH | DFND | 1,5 | 1,008 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,347 | 18,000 | SH | DFND | 1,6 | 18,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 345 | 4,611 | SH | DFND | 1,2 | 4,611 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 361 | 4,829 | SH | DFND | 1,2 | 4,829 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 415 | 5,544 | SH | DFND | 1,2 | 5,544 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,389 | 18,571 | SH | DFND | 1,2 | 18,571 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 68 | 915 | SH | DFND | 1,2,7,8 | 915 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 139 | 1,860 | SH | DFND | 1,2,7,8 | 1,860 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,071 | 41,048 | SH | DFND | 1,2,13 | 41,048 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,186 | 42,585 | SH | DFND | 1,2,13 | 42,585 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 124,610 | 1,441,245 | SH | SOLE | 1,441,245 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,214 | 326,324 | SH | DFND | 1,2,4 | 326,324 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMSTCK | 571748102 | 15,218 | 176,010 | SH | DFND | 1,2,3 | 0 | 0 | 176,010 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 817 | 9,453 | SH | DFND | 1,5 | 9,453 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,423 | 62,718 | SH | DFND | 1,5 | 62,718 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 51 | SH | DFND | 1,6 | 51 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 743 | 8,599 | SH | DFND | 1,2 | 8,599 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 754 | 8,724 | SH | DFND | 1,2 | 8,724 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,193 | 71,632 | SH | DFND | 1,2 | 71,632 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,106 | 82,192 | SH | DFND | 1,2 | 82,192 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,168 | 186,998 | SH | DFND | 1,2 | 186,998 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 175 | 2,027 | SH | DFND | 1,2,7,8 | 2,027 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 259 | 3,000 | SH | DFND | 1,2,7,8 | 3,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,710 | 42,908 | SH | DFND | 1,2,9 | 42,908 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 938 | 10,848 | SH | DFND | 1,2,10 | 10,848 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,204 | 13,930 | SH | DFND | 1,2,10 | 13,930 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,249 | 164,803 | SH | DFND | 1,2,13 | 164,803 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 49,114 | 568,049 | SH | DFND | 1,2,13 | 568,049 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,449 | 39,894 | SH | DFND | 1,2,14 | 39,894 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 260 | 1,376 | SH | DFND | 1,2 | 1,376 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 291 | 1,537 | SH | DFND | 1,2 | 1,537 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 516 | 2,728 | SH | DFND | 1,2 | 2,728 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,959 | 10,355 | SH | DFND | 1,2 | 10,355 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 38 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 79 | 419 | SH | DFND | 1,2,7,8 | 419 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,294 | 12,124 | SH | DFND | 1,2,13 | 12,124 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 234 | 10,330 | SH | DFND | 1,5 | 10,330 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 61,309 | 2,709,199 | SH | DFND | 1,5 | 2,709,199 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 242 | 10,683 | SH | DFND | 1,2 | 10,683 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 740 | 32,687 | SH | DFND | 1,2 | 32,687 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 818 | 36,134 | SH | DFND | 1,2 | 36,134 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,627 | 71,883 | SH | DFND | 1,2 | 71,883 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 41 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 70 | 3,100 | SH | DFND | 1,2,7,8 | 3,100 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,679 | 74,196 | SH | DFND | 1,2,9 | 74,196 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,339 | 147,567 | SH | DFND | 1,2,13 | 147,567 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 173 | 5,008 | SH | DFND | 1,2 | 5,008 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 212 | 6,133 | SH | DFND | 1,2 | 6,133 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,697 | 49,079 | SH | DFND | 1,2 | 49,079 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 58 | 1,677 | SH | DFND | 1,2,7,8 | 1,677 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 76 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 992 | 28,700 | SH | DFND | 1,2,10 | 28,700 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,992 | 115,479 | SH | DFND | 1,2,13 | 115,479 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 8 | 43 | SH | DFND | 1,2 | 43 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,516 | 19,850 | SH | DFND | 1,2,7,8 | 19,850 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 256,143 | 1,060,369 | SH | SOLE | 1,060,369 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 58,721 | 243,089 | SH | DFND | 1,2,4 | 243,089 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,258 | 13,488 | SH | DFND | 1,5 | 13,488 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 23,751 | 98,324 | SH | DFND | 1,5 | 98,324 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 206 | 852 | SH | DFND | 1,6 | 852 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 29 | 121 | SH | DFND | 1,2 | 121 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 483 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,654 | 15,126 | SH | DFND | 1,2 | 15,126 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,865 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,875 | 16,042 | SH | DFND | 1,2 | 16,042 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 10,318 | 42,716 | SH | DFND | 1,2 | 42,716 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 16,083 | 66,580 | SH | DFND | 1,2 | 66,580 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 27,658 | 114,496 | SH | DFND | 1,2 | 114,496 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 685 | 2,837 | SH | DFND | 1,2,7,8 | 2,837 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,232 | 5,100 | SH | DFND | 1,2,7,8 | 5,100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,687 | 11,125 | SH | DFND | 1,2,9 | 11,125 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 26 | 109 | SH | DFND | 1,2,10 | 109 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 7,708 | 31,910 | SH | DFND | 1,2,10 | 31,910 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,103 | 4,568 | SH | DFND | 1,2,13 | 4,568 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,658 | 6,864 | SH | DFND | 1,2,13 | 6,864 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9,500 | 39,329 | SH | DFND | 1,2,13 | 39,329 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 41,995 | 173,849 | SH | DFND | 1,2,13 | 173,849 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 99,611 | 412,364 | SH | DFND | 1,2,13 | 412,364 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6,603 | 27,336 | SH | DFND | 1,2,14 | 27,336 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9,502 | 39,335 | SH | DFND | 1,2,14 | 39,335 | 0 | 0 | |
MASTERCARD INC CL A | COMMSTCK | 57636Q104 | 41,963 | 173,718 | SH | DFND | 1,2,3 | 0 | 0 | 173,718 | |
MATADOR RES CO | COM | 576485205 | 1 | 255 | SH | DFND | 1,2 | 255 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 864 | 13,085 | SH | DFND | 1,2 | 13,085 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 26 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 440 | 6,663 | SH | DFND | 1,2,13 | 6,663 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 6,305 | 95,468 | SH | DFND | 1,2,13 | 95,468 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 10,056 | 287,229 | SH | SOLE | 287,229 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,128 | 32,216 | SH | DFND | 1,2,13 | 32,216 | 0 | 0 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 333 | 100,000 | SH | DFND | 1,2,10 | 100,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 338 | 6,961 | SH | DFND | 1,5 | 6,961 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 199 | 4,100 | SH | DFND | 1,2 | 4,100 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 212 | 4,364 | SH | DFND | 1,2 | 4,364 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 226 | 4,648 | SH | DFND | 1,2 | 4,648 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,957 | 101,980 | SH | DFND | 1,2 | 101,980 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 44 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 87 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,866 | 58,965 | SH | DFND | 1,2,9 | 58,965 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,351 | 48,356 | SH | DFND | 1,2,13 | 48,356 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 1,054 | 181,081 | SH | DFND | 1,2,11 | 149,454 | 31,627 | 0 | |
Maximus Inc | COM | 577933104 | 3,399 | 58,405 | SH | DFND | 1,2,12 | 58,405 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 4 | 64 | SH | DFND | 1,2 | 64 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 41,004 | 290,377 | SH | SOLE | 290,377 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 299 | 2,120 | SH | DFND | 1,2,4 | 2,120 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 152 | 1,074 | SH | DFND | 1,2 | 1,074 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 196 | 1,390 | SH | DFND | 1,2 | 1,390 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 341 | 2,418 | SH | DFND | 1,2 | 2,418 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,669 | 18,900 | SH | DFND | 1,2 | 18,900 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,998 | 21,232 | SH | DFND | 1,2 | 21,232 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 28 | 195 | SH | DFND | 1,2,7,8 | 195 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 99 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 99 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27 | 188 | SH | DFND | 1,2,13 | 188 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 162 | 1,147 | SH | DFND | 1,2,13 | 1,147 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,352 | 37,898 | SH | DFND | 1,2,13 | 37,898 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,614 | 53,923 | SH | DFND | 1,2,13 | 53,923 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14,049 | 84,966 | SH | SOLE | 84,966 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 898 | 5,430 | SH | DFND | 1,2,4 | 5,430 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 339 | 2,053 | SH | DFND | 1,5 | 2,053 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,344 | 8,127 | SH | DFND | 1,5 | 8,127 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 40,117 | 242,616 | SH | DFND | 1,6 | 242,616 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 518 | 3,133 | SH | DFND | 1,2 | 3,133 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,137 | 12,927 | SH | DFND | 1,2 | 12,927 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,248 | 13,593 | SH | DFND | 1,2 | 13,593 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,972 | 78,449 | SH | DFND | 1,2 | 78,449 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13,933 | 84,266 | SH | DFND | 1,2 | 84,266 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 425 | 2,573 | SH | DFND | 1,2,7,8 | 2,573 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 711 | 4,300 | SH | DFND | 1,2,7,8 | 4,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15 | 91 | SH | DFND | 1,2,10 | 91 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,134 | 12,907 | SH | DFND | 1,2,13 | 12,907 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 23,237 | 140,532 | SH | DFND | 1,2,13 | 140,532 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 35,064 | 212,057 | SH | DFND | 1,2,13 | 212,057 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,060 | 12,460 | SH | DFND | 1,2,15 | 12,460 | 0 | 0 | |
McDonald's Corporation | COM | 580135101 | 12 | 708 | SH | DFND | 1,2,11 | 708 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 29,978 | 221,629 | SH | SOLE | 221,629 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 83 | 610 | SH | DFND | 1,5 | 610 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,752 | 12,955 | SH | DFND | 1,5 | 12,955 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 399 | 2,950 | SH | DFND | 1,2 | 2,950 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 438 | 3,241 | SH | DFND | 1,2 | 3,241 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,717 | 12,694 | SH | DFND | 1,2 | 12,694 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,859 | 28,533 | SH | DFND | 1,2 | 28,533 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,491 | 33,200 | SH | DFND | 1,2 | 33,200 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 92 | 682 | SH | DFND | 1,2,7,8 | 682 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 149 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,036 | 15,051 | SH | DFND | 1,2,13 | 15,051 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,054 | 22,582 | SH | DFND | 1,2,13 | 22,582 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,272 | 31,581 | SH | DFND | 1,2,13 | 31,581 | 0 | 0 | |
McKesson Corporation | COM | 58155Q103 | 5,062 | 374,034 | SH | DFND | 1,2,11 | 130,856 | 243,178 | 0 | |
McKesson Corporation | COM | 58155Q103 | 5,745 | 42,453 | SH | DFND | 1,2,12 | 16,790 | 25,663 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 37 | 1,724 | SH | DFND | 1,2 | 1,724 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 130 | 60,516 | SH | DFND | 1,2,11 | 49,350 | 11,166 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 442 | 20,546 | SH | DFND | 1,2,12 | 20,546 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,457 | 84,291 | SH | SOLE | 84,291 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,424 | 82,340 | SH | DFND | 1,2,4 | 82,340 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 224 | 12,944 | SH | DFND | 1,2 | 12,944 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 393 | 22,731 | SH | DFND | 1,2 | 22,731 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 792 | 45,810 | SH | DFND | 1,2 | 45,810 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 42 | 2,435 | SH | DFND | 1,2,7,8 | 2,435 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 119 | 6,893 | SH | DFND | 1,2,7,8 | 6,893 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 711 | 41,144 | SH | DFND | 1,2,13 | 41,144 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,846 | 338,109 | SH | DFND | 1,2,13 | 338,109 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 293 | 46,946 | SH | DFND | 1,2,11 | 39,525 | 7,421 | 0 | |
Medifast Inc | COM | 58470H101 | 980 | 15,720 | SH | DFND | 1,2,12 | 15,720 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 238,605 | 2,645,874 | SH | SOLE | 2,645,874 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 83,518 | 926,128 | SH | DFND | 1,2,4 | 926,128 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 33 | 3,629 | SH | DFND | 1,2,11 | 3,629 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,765 | 41,749 | SH | DFND | 1,5 | 41,749 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 24,548 | 272,210 | SH | DFND | 1,5 | 272,210 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 162 | 1,799 | SH | DFND | 1,6 | 1,799 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,367 | 15,164 | SH | DFND | 1,6 | 15,164 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 206 | 2,287 | SH | DFND | 1,2 | 2,287 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 243 | 2,700 | SH | DFND | 1,2 | 2,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 344 | 3,817 | SH | DFND | 1,2 | 3,817 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 926 | 10,266 | SH | DFND | 1,2 | 10,266 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,916 | 21,243 | SH | DFND | 1,2 | 21,243 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,998 | 22,152 | SH | DFND | 1,2 | 22,152 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,160 | 23,955 | SH | DFND | 1,2 | 23,955 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,755 | 52,723 | SH | DFND | 1,2 | 52,723 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,908 | 54,429 | SH | DFND | 1,2 | 54,429 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,638 | 106,873 | SH | DFND | 1,2 | 106,873 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,476 | 149,440 | SH | DFND | 1,2 | 149,440 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,079 | 189,391 | SH | DFND | 1,2 | 189,391 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 28,853 | 319,952 | SH | DFND | 1,2 | 319,952 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 391 | 4,333 | SH | DFND | 1,2,7,8 | 4,333 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 683 | 7,572 | SH | DFND | 1,2,7,8 | 7,572 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 35,838 | 397,400 | SH | DFND | 1,2,7,8 | 397,400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 284 | 3,145 | SH | DFND | 1,2,9 | 3,145 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 288 | 3,190 | SH | DFND | 1,2,9 | 3,190 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 805 | 8,929 | SH | DFND | 1,2,9 | 8,929 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,870 | 20,740 | SH | DFND | 1,2,9 | 20,740 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,806 | 31,120 | SH | DFND | 1,2,9 | 31,120 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 14 | 159 | SH | DFND | 1,2,10 | 159 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,539 | 72,516 | SH | DFND | 1,2,10 | 72,516 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 74 | 822 | SH | DFND | 1,2,13 | 822 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,447 | 16,041 | SH | DFND | 1,2,13 | 16,041 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,684 | 18,675 | SH | DFND | 1,2,13 | 18,675 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,154 | 23,887 | SH | DFND | 1,2,13 | 23,887 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,285 | 36,431 | SH | DFND | 1,2,13 | 36,431 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,111 | 89,946 | SH | DFND | 1,2,13 | 89,946 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 24,858 | 275,652 | SH | DFND | 1,2,13 | 275,652 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 111,799 | 1,239,728 | SH | DFND | 1,2,13 | 1,239,728 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 72 | 800 | SH | DFND | 1,2,14 | 800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,406 | 26,685 | SH | DFND | 1,2,14 | 26,685 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,150 | 34,926 | SH | DFND | 1,2,14 | 34,926 | 0 | 0 | |
MEDTRONIC PLC SHS | COMMSTCK | G5960L103 | 17,791 | 197,280 | SH | DFND | 1,2,3 | 0 | 0 | 197,280 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 270 | 21,800 | SH | DFND | 1,6 | 21,800 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3 | 255 | SH | DFND | 1,2 | 255 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 53 | 4,300 | SH | DFND | 1,2 | 4,300 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 73 | 5,900 | SH | DFND | 1,2 | 5,900 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 169 | 13,649 | SH | DFND | 1,2 | 13,649 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 469 | 37,805 | SH | DFND | 1,2 | 37,805 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 15 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 44 | 3,551 | SH | DFND | 1,2,13 | 3,551 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 72 | 5,800 | SH | DFND | 1,2,13 | 5,800 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 171 | 13,824 | SH | DFND | 1,2,13 | 13,824 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 832 | 67,100 | SH | DFND | 1,2,13 | 67,100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 370 | 757 | SH | DFND | 1,2 | 757 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,073 | 2,196 | SH | DFND | 1,2 | 2,196 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,693 | 5,511 | SH | DFND | 1,2 | 5,511 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 70 | 143 | SH | DFND | 1,2,7,8 | 143 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 98 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,710 | 3,500 | SH | DFND | 1,2,13 | 3,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,233 | 6,618 | SH | DFND | 1,2,13 | 6,618 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 130,149 | 1,691,571 | SH | SOLE | 1,691,571 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 36,129 | 469,574 | SH | DFND | 1,2,4 | 469,574 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 6,333 | 82,309 | SH | DFND | 1,5 | 82,309 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 80,723 | 1,049,165 | SH | DFND | 1,5 | 1,049,165 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 477 | 6,198 | SH | DFND | 1,6 | 6,198 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 178 | 2,315 | SH | DFND | 1,2 | 2,315 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 511 | 6,647 | SH | DFND | 1,2 | 6,647 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,009 | 13,118 | SH | DFND | 1,2 | 13,118 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,202 | 15,620 | SH | DFND | 1,2 | 15,620 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,450 | 31,844 | SH | DFND | 1,2 | 31,844 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,432 | 44,602 | SH | DFND | 1,2 | 44,602 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,505 | 45,553 | SH | DFND | 1,2 | 45,553 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 6,678 | 86,800 | SH | DFND | 1,2 | 86,800 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 13,218 | 171,794 | SH | DFND | 1,2 | 171,794 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 19,235 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 31,750 | 412,653 | SH | DFND | 1,2 | 412,653 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 31,844 | 413,876 | SH | DFND | 1,2 | 413,876 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 33,843 | 439,858 | SH | DFND | 1,2 | 439,858 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 965 | 12,537 | SH | DFND | 1,2,7,8 | 12,537 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,108 | 14,400 | SH | DFND | 1,2,7,8 | 14,400 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 140 | 1,826 | SH | DFND | 1,2,9 | 1,826 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 151 | 1,960 | SH | DFND | 1,2,9 | 1,960 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 395 | 5,138 | SH | DFND | 1,2,9 | 5,138 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,025 | 13,320 | SH | DFND | 1,2,9 | 13,320 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,263 | 16,413 | SH | DFND | 1,2,9 | 16,413 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,566 | 46,350 | SH | DFND | 1,2,9 | 46,350 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 23 | 302 | SH | DFND | 1,2,10 | 302 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,218 | 41,830 | SH | DFND | 1,2,10 | 41,830 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,013 | 26,168 | SH | DFND | 1,2,13 | 26,168 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,132 | 27,713 | SH | DFND | 1,2,13 | 27,713 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,548 | 46,119 | SH | DFND | 1,2,13 | 46,119 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 10,613 | 137,942 | SH | DFND | 1,2,13 | 137,942 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 20,181 | 262,295 | SH | DFND | 1,2,13 | 262,295 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 28,319 | 368,062 | SH | DFND | 1,2,13 | 368,062 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 40,327 | 524,133 | SH | DFND | 1,2,13 | 524,133 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 50,403 | 655,095 | SH | DFND | 1,2,13 | 655,095 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 819 | 10,640 | SH | DFND | 1,2,14 | 10,640 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 9,495 | 123,403 | SH | DFND | 1,2,14 | 123,403 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,612 | 33,955 | SH | DFND | 1,2,15 | 33,955 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 128 | 1,800 | SH | DFND | 1,6 | 1,800 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 10 | 134 | SH | DFND | 1,2 | 134 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 238 | 6,521 | SH | DFND | 1,2 | 6,521 | 0 | 0 | |
MERITOR INC | COCO 26 | 59001KAC4 | 3,278 | 2,625,000 | PRN | SOLE | 0 | 0 | 2,625,000 | ||
MERITOR INC | SR COCO 37 | 59001KAF7 | 1,129 | 1,330,000 | PRN | DFND | 1 | 0 | 0 | 1,330,000 | |
METHANEX CORP | COM | 59151K108 | 24 | 2,000 | SH | DFND | 1,6 | 2,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 18 | 1,457 | SH | DFND | 1,2 | 1,457 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 25 | 2,019 | SH | DFND | 1,2 | 2,019 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 9 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 13 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 73 | 5,998 | SH | DFND | 1,2,13 | 5,998 | 0 | 0 | |
Methode Electronics Inc | COM | 591520200 | 105 | 39,655 | SH | DFND | 1,2,11 | 34,275 | 5,380 | 0 | |
Methode Electronics Inc | COM | 591520200 | 383 | 14,492 | SH | DFND | 1,2,12 | 14,492 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 82 | 2,670 | SH | DFND | 1,5 | 2,670 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,765 | 188,575 | SH | DFND | 1,5 | 188,575 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 68 | 2,219 | SH | DFND | 1,6 | 2,219 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 421 | 13,783 | SH | DFND | 1,2 | 13,783 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 452 | 14,799 | SH | DFND | 1,2 | 14,799 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,000 | 32,706 | SH | DFND | 1,2 | 32,706 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,462 | 47,824 | SH | DFND | 1,2 | 47,824 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 96 | 3,146 | SH | DFND | 1,2,7,8 | 3,146 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 159 | 5,200 | SH | DFND | 1,2,7,8 | 5,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3 | 95 | SH | DFND | 1,2,10 | 95 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 773 | 25,292 | SH | DFND | 1,2,10 | 25,292 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,160 | 70,655 | SH | DFND | 1,2,13 | 70,655 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,268 | 172,341 | SH | DFND | 1,2,13 | 172,341 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 88 | 128 | SH | DFND | 1,5 | 128 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,143 | 6,000 | SH | DFND | 1,5 | 6,000 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 284 | 411 | SH | DFND | 1,2 | 411 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 292 | 423 | SH | DFND | 1,2 | 423 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 432 | 626 | SH | DFND | 1,2 | 626 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,447 | 6,440 | SH | DFND | 1,2 | 6,440 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 69 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 138 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 754 | 1,092 | SH | DFND | 1,2,9 | 1,092 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,333 | 3,379 | SH | DFND | 1,2,13 | 3,379 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,892 | 7,084 | SH | DFND | 1,2,13 | 7,084 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 229 | 3,500 | SH | DFND | 1,6 | 3,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26 | 2,210 | SH | DFND | 1,2 | 2,210 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 77 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,514 | 128,276 | SH | DFND | 1,2 | 128,276 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20 | 1,669 | SH | DFND | 1,2,7,8 | 1,669 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 68 | 5,750 | SH | DFND | 1,2,13 | 5,750 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,208 | 102,357 | SH | DFND | 1,2,13 | 102,357 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 84 | 1,245 | SH | DFND | 1,5 | 1,245 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 275 | 4,059 | SH | DFND | 1,2 | 4,059 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 303 | 4,462 | SH | DFND | 1,2 | 4,462 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 333 | 4,910 | SH | DFND | 1,2 | 4,910 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 624 | 9,200 | SH | DFND | 1,2 | 9,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COCO 27 | 595017AF1 | 106 | 103,000 | PRN | DFND | 1,2 | 0 | 0 | 103,000 | |
MICROCHIP TECHNOLOGY INC | COCO 27 | 595017AF1 | 1,678 | 1,635,000 | PRN | DFND | 1,2 | 0 | 0 | 1,635,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 68 | 1,010 | SH | DFND | 1,2,7,8 | 1,010 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 81 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 879 | 12,963 | SH | DFND | 1,2,13 | 12,963 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,007 | 44,354 | SH | DFND | 1,2,13 | 44,354 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SR SB COCO 25 | 595017AD6 | 55 | 38,000 | PRN | DFND | 1,2,13 | 0 | 0 | 38,000 | |
MICROCHIP TECHNOLOGY INC | COCO 27 | 595017AF1 | 433 | 422,000 | PRN | DFND | 1,2,13 | 0 | 0 | 422,000 | |
MICROCHIP TECHNOLOGY INC | COCO 27 | 595017AF1 | 411 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 71,816 | 1,707,463 | SH | SOLE | 1,707,463 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,433 | 366,939 | SH | DFND | 1,2,4 | 366,939 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 744 | 17,679 | SH | DFND | 1,5 | 17,679 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,272 | 648,397 | SH | DFND | 1,5 | 648,397 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 828 | 19,679 | SH | DFND | 1,6 | 19,679 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 163 | 3,881 | SH | DFND | 1,2 | 3,881 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 212 | 5,043 | SH | DFND | 1,2 | 5,043 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 278 | 6,616 | SH | DFND | 1,2 | 6,616 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 794 | 18,882 | SH | DFND | 1,2 | 18,882 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 836 | 19,882 | SH | DFND | 1,2 | 19,882 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 928 | 22,075 | SH | DFND | 1,2 | 22,075 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,894 | 45,036 | SH | DFND | 1,2 | 45,036 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,238 | 124,526 | SH | DFND | 1,2 | 124,526 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,477 | 225,323 | SH | DFND | 1,2 | 225,323 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,997 | 356,551 | SH | DFND | 1,2 | 356,551 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,527 | 630,688 | SH | DFND | 1,2 | 630,688 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 151 | 3,593 | SH | DFND | 1,2,7,8 | 3,593 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 269 | 6,400 | SH | DFND | 1,2,7,8 | 6,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 135 | 3,199 | SH | DFND | 1,2,9 | 3,199 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 136 | 3,244 | SH | DFND | 1,2,9 | 3,244 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 382 | 9,084 | SH | DFND | 1,2,9 | 9,084 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 633 | 15,045 | SH | DFND | 1,2,9 | 15,045 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 893 | 21,221 | SH | DFND | 1,2,9 | 21,221 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,151 | 27,363 | SH | DFND | 1,2,9 | 27,363 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,972 | 94,428 | SH | DFND | 1,2,10 | 94,428 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,335 | 31,732 | SH | DFND | 1,2,13 | 31,732 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,700 | 40,428 | SH | DFND | 1,2,13 | 40,428 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,490 | 59,202 | SH | DFND | 1,2,13 | 59,202 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,185 | 170,821 | SH | DFND | 1,2,13 | 170,821 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,679 | 182,576 | SH | DFND | 1,2,13 | 182,576 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,329 | 198,022 | SH | DFND | 1,2,13 | 198,022 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,699 | 206,826 | SH | DFND | 1,2,13 | 206,826 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,719 | 635,257 | SH | DFND | 1,2,13 | 635,257 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 214 | 5,097 | SH | DFND | 1,2,14 | 5,097 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,440 | 34,243 | SH | DFND | 1,2,14 | 34,243 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 758,739 | 4,810,976 | SH | SOLE | 4,810,976 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 155,592 | 986,569 | SH | DFND | 1,2,4 | 986,569 | 0 | 0 | |
MICROSOFT CORP | COMMSTCK | 594918104 | 63,329 | 401,554 | SH | DFND | 1,2,3 | 0 | 0 | 401,554 | |
MICROSOFT CORP | COM | 594918104 | 18,074 | 114,602 | SH | DFND | 1,5 | 114,602 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 92,711 | 587,856 | SH | DFND | 1,5 | 587,856 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 638 | 4,044 | SH | DFND | 1,6 | 4,044 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,525 | 16,008 | SH | DFND | 1,6 | 16,008 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,358 | 192,493 | SH | DFND | 1,6 | 192,493 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,968 | 18,818 | SH | DFND | 1,2 | 18,818 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29 | 185 | SH | DFND | 1,2 | 185 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 384 | 2,438 | SH | DFND | 1,2 | 2,438 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 949 | 6,019 | SH | DFND | 1,2 | 6,019 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,639 | 10,395 | SH | DFND | 1,2 | 10,395 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,924 | 12,200 | SH | DFND | 1,2 | 12,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,354 | 21,265 | SH | DFND | 1,2 | 21,265 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,753 | 23,800 | SH | DFND | 1,2 | 23,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,571 | 41,668 | SH | DFND | 1,2 | 41,668 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,584 | 54,429 | SH | DFND | 1,2 | 54,429 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,321 | 128,850 | SH | DFND | 1,2 | 128,850 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,427 | 129,521 | SH | DFND | 1,2 | 129,521 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,500 | 129,984 | SH | DFND | 1,2 | 129,984 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 47,683 | 302,344 | SH | DFND | 1,2 | 302,344 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 50,942 | 323,011 | SH | DFND | 1,2 | 323,011 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 80,647 | 511,364 | SH | DFND | 1,2 | 511,364 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 94,028 | 596,206 | SH | DFND | 1,2 | 596,206 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 180 | 1,141 | SH | DFND | 1,2,7,8 | 1,141 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,492 | 22,143 | SH | DFND | 1,2,7,8 | 22,143 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,435 | 40,800 | SH | DFND | 1,2,7,8 | 40,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 284 | 1,800 | SH | DFND | 1,2,9 | 1,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 309 | 1,959 | SH | DFND | 1,2,9 | 1,959 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 325 | 2,063 | SH | DFND | 1,2,9 | 2,063 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 881 | 5,589 | SH | DFND | 1,2,9 | 5,589 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,158 | 13,682 | SH | DFND | 1,2,9 | 13,682 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,332 | 71,853 | SH | DFND | 1,2,9 | 71,853 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 146 | 924 | SH | DFND | 1,2,10 | 924 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,625 | 10,301 | SH | DFND | 1,2,10 | 10,301 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,719 | 125,033 | SH | DFND | 1,2,10 | 125,033 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,623 | 16,630 | SH | DFND | 1,2,13 | 16,630 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,931 | 18,582 | SH | DFND | 1,2,13 | 18,582 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,012 | 25,440 | SH | DFND | 1,2,13 | 25,440 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,452 | 91,639 | SH | DFND | 1,2,13 | 91,639 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,003 | 101,473 | SH | DFND | 1,2,13 | 101,473 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 44,170 | 280,068 | SH | DFND | 1,2,13 | 280,068 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 48,133 | 305,201 | SH | DFND | 1,2,13 | 305,201 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 208,116 | 1,319,612 | SH | DFND | 1,2,13 | 1,319,612 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 243,363 | 1,543,103 | SH | DFND | 1,2,13 | 1,543,103 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 289,407 | 1,835,059 | SH | DFND | 1,2,13 | 1,835,059 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,436 | 28,126 | SH | DFND | 1,2,14 | 28,126 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,464 | 53,665 | SH | DFND | 1,2,14 | 53,665 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,145 | 134,074 | SH | DFND | 1,2,14 | 134,074 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 426 | 2,700 | SH | DFND | 1,2,15 | 2,700 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 30,732 | 1,949,151 | SH | DFND | 1,2,11 | 670,021 | 1,279,130 | 0 | |
Microsoft Corporation | COM | 594918104 | 34,924 | 221,499 | SH | DFND | 1,2,12 | 87,689 | 133,810 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 200 | 1,945 | SH | DFND | 1,2 | 1,945 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 289 | 2,804 | SH | DFND | 1,2 | 2,804 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,621 | 15,730 | SH | DFND | 1,2 | 15,730 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,093 | 39,725 | SH | DFND | 1,2 | 39,725 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 62 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 157 | 1,522 | SH | DFND | 1,2,7,8 | 1,522 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 7,772 | 75,439 | SH | DFND | 1,2,13 | 75,439 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 47 | 820 | SH | DFND | 1,5 | 820 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 54 | 950 | SH | DFND | 1,2 | 950 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 552 | 9,704 | SH | DFND | 1,2 | 9,704 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 11 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 40 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 908 | 15,955 | SH | DFND | 1,2,13 | 15,955 | 0 | 0 | |
Middlesex Water Company | COM | 596680108 | 859 | 143,458 | SH | DFND | 1,2,11 | 103,384 | 40,074 | 0 | |
Middlesex Water Company | COM | 596680108 | 5,308 | 88,592 | SH | DFND | 1,2,12 | 88,592 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 133 | 6,000 | SH | DFND | 1,6 | 6,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 182 | 8,190 | SH | DFND | 1,2 | 8,190 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 11 | 481 | SH | DFND | 1,2 | 481 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 222 | 6,300 | SH | DFND | 1,6 | 6,300 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9,759 | 126,954 | SH | SOLE | 126,954 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 13,454 | 175,025 | SH | DFND | 1,5 | 175,025 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 93 | 1,206 | SH | DFND | 1,2 | 1,206 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 161 | 2,097 | SH | DFND | 1,2 | 2,097 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 366 | 4,758 | SH | DFND | 1,2,9 | 4,758 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 16,805 | 206,328 | SH | SOLE | 206,328 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 593 | 7,286 | SH | DFND | 1,2,4 | 7,286 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 456 | 5,600 | SH | DFND | 1,6 | 5,600 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 20 | 240 | SH | DFND | 1,2 | 240 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 79 | 10,446 | SH | DFND | 1,2 | 10,446 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,743 | 229,380 | SH | DFND | 1,2 | 229,380 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,678 | 615,532 | SH | DFND | 1,2 | 615,532 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,047 | 137,700 | SH | DFND | 1,2,10 | 137,700 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,956 | 388,932 | SH | DFND | 1,2,13 | 388,932 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,321 | 436,933 | SH | DFND | 1,2,13 | 436,933 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,779 | 365,620 | SH | DFND | 1,2,15 | 365,620 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 361 | 12,069 | SH | DFND | 1,2 | 12,069 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,995 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 6,556 | 218,899 | SH | DFND | 1,2,13 | 218,899 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 275 | 9,177 | SH | DFND | 1,2,14 | 9,177 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 197 | 7,000 | SH | DFND | 1,2,7,8 | 7,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 504 | 6,616 | SH | DFND | 1,5 | 6,616 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 76 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 80 | 1,050 | SH | DFND | 1,2 | 1,050 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 786 | 10,304 | SH | DFND | 1,2 | 10,304 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,504 | 19,727 | SH | DFND | 1,2 | 19,727 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 17 | 222 | SH | DFND | 1,2,7,8 | 222 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 30 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 442 | 5,800 | SH | DFND | 1,2,13 | 5,800 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,275 | 16,717 | SH | DFND | 1,2,13 | 16,717 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 25 | 178 | SH | DFND | 1,2 | 178 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,582 | 40,542 | SH | DFND | 1,5 | 40,542 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 189 | 4,833 | SH | DFND | 1,2 | 4,833 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,729 | 44,322 | SH | DFND | 1,2 | 44,322 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,217 | 56,823 | SH | DFND | 1,2 | 56,823 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 39 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 59 | 1,509 | SH | DFND | 1,2,7,8 | 1,509 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 89 | 2,271 | SH | DFND | 1,2,7,8 | 2,271 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 54 | 1,373 | SH | DFND | 1,2,13 | 1,373 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 976 | 25,013 | SH | DFND | 1,2,13 | 25,013 | 0 | 0 | |
Molson Coors Beverage Company | COM | 60871R209 | 1,742 | 446,828 | SH | DFND | 1,2,11 | 446,828 | 0 | 0 | |
MOMO INC | SR CV NT 1.25%25 | 60879BAB3 | 2,873 | 3,600,000 | PRN | DFND | 1 | 0 | 0 | 3,600,000 | |
MOMO INC | SR CV NT 1.25%25 | 60879BAB3 | 362 | 453,000 | PRN | DFND | 1,2 | 0 | 0 | 453,000 | |
MOMO INC | SR CV NT 1.25%25 | 60879BAB3 | 3,940 | 4,936,000 | PRN | DFND | 1,2 | 0 | 0 | 4,936,000 | |
MOMO INC | SR CV NT 1.25%25 | 60879BAB3 | 1,279 | 1,603,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,603,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 45,820 | 914,940 | SH | SOLE | 914,940 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,724 | 74,352 | SH | DFND | 1,2,4 | 74,352 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 202 | 4,029 | SH | DFND | 1,5 | 4,029 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,415 | 267,876 | SH | DFND | 1,5 | 267,876 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 169 | 3,380 | SH | DFND | 1,2 | 3,380 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 170 | 3,403 | SH | DFND | 1,2 | 3,403 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 736 | 14,687 | SH | DFND | 1,2 | 14,687 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,263 | 25,223 | SH | DFND | 1,2 | 25,223 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,355 | 27,050 | SH | DFND | 1,2 | 27,050 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,531 | 30,576 | SH | DFND | 1,2 | 30,576 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,660 | 132,992 | SH | DFND | 1,2 | 132,992 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,888 | 157,515 | SH | DFND | 1,2 | 157,515 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,595 | 191,600 | SH | DFND | 1,2 | 191,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,144 | 222,529 | SH | DFND | 1,2 | 222,529 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 20,910 | 417,524 | SH | DFND | 1,2 | 417,524 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 199 | 3,970 | SH | DFND | 1,2,7,8 | 3,970 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 298 | 5,956 | SH | DFND | 1,2,7,8 | 5,956 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 361 | 7,200 | SH | DFND | 1,2,7,8 | 7,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 135 | 2,696 | SH | DFND | 1,2,9 | 2,696 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 143 | 2,861 | SH | DFND | 1,2,9 | 2,861 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 385 | 7,692 | SH | DFND | 1,2,9 | 7,692 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 974 | 19,449 | SH | DFND | 1,2,9 | 19,449 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,185 | 23,666 | SH | DFND | 1,2,9 | 23,666 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9 | 174 | SH | DFND | 1,2,10 | 174 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,878 | 157,306 | SH | DFND | 1,2,10 | 157,306 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 41 | 828 | SH | DFND | 1,2,13 | 828 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,274 | 25,449 | SH | DFND | 1,2,13 | 25,449 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,357 | 27,099 | SH | DFND | 1,2,13 | 27,099 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,946 | 38,853 | SH | DFND | 1,2,13 | 38,853 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,308 | 46,089 | SH | DFND | 1,2,13 | 46,089 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,652 | 132,821 | SH | DFND | 1,2,13 | 132,821 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,255 | 144,863 | SH | DFND | 1,2,13 | 144,863 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,673 | 372,862 | SH | DFND | 1,2,13 | 372,862 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,000 | 379,390 | SH | DFND | 1,2,14 | 379,390 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 98 | 715 | SH | DFND | 1,2 | 715 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 484 | 3,543 | SH | DFND | 1,2 | 3,543 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 14 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,027 | 7,522 | SH | DFND | 1,2,13 | 7,522 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CORP | CL A | 609720107 | 514 | 42,673 | SH | DFND | 1,2,13 | 42,673 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 569 | 3,400 | SH | DFND | 1,6 | 3,400 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 18 | 105 | SH | DFND | 1,2 | 105 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 81 | 1,439 | SH | DFND | 1,5 | 1,439 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 362 | 6,428 | SH | DFND | 1,2 | 6,428 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 391 | 6,956 | SH | DFND | 1,2 | 6,956 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,208 | 39,245 | SH | DFND | 1,2 | 39,245 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,092 | 54,964 | SH | DFND | 1,2 | 54,964 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 98 | 1,745 | SH | DFND | 1,2,7,8 | 1,745 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 132 | 2,354 | SH | DFND | 1,2,7,8 | 2,354 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 135 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,130 | 73,402 | SH | DFND | 1,2,13 | 73,402 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 89,862 | 1,597,269 | SH | DFND | 1,2,13 | 1,597,269 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,429 | 16,215 | SH | DFND | 1,5 | 16,215 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 7,822 | 36,984 | SH | DFND | 1,5 | 36,984 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 381 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 568 | 2,685 | SH | DFND | 1,2 | 2,685 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 592 | 2,799 | SH | DFND | 1,2 | 2,799 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 616 | 2,911 | SH | DFND | 1,2 | 2,911 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,892 | 8,947 | SH | DFND | 1,2 | 8,947 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 118 | 560 | SH | DFND | 1,2,7,8 | 560 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 169 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,478 | 16,444 | SH | DFND | 1,2,13 | 16,444 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 9,503 | 44,931 | SH | DFND | 1,2,13 | 44,931 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,029 | 442,040 | SH | SOLE | 442,040 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 6,188 | 1,819,090 | SH | DFND | 1,2,11 | 621,966 | 1,197,124 | 0 | |
Morgan Stanley | COM | 617446448 | 7,034 | 206,784 | SH | DFND | 1,2,12 | 82,160 | 124,624 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 275 | 8,078 | SH | DFND | 1,5 | 8,078 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,846 | 466,058 | SH | DFND | 1,5 | 466,058 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 150 | 4,400 | SH | DFND | 1,2 | 4,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 189 | 5,566 | SH | DFND | 1,2 | 5,566 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 442 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 749 | 22,035 | SH | DFND | 1,2 | 22,035 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,034 | 30,405 | SH | DFND | 1,2 | 30,405 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,116 | 62,245 | SH | DFND | 1,2 | 62,245 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,395 | 129,255 | SH | DFND | 1,2 | 129,255 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,849 | 230,854 | SH | DFND | 1,2 | 230,854 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 140 | 4,107 | SH | DFND | 1,2,7,8 | 4,107 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 201 | 5,900 | SH | DFND | 1,2,7,8 | 5,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 107 | 3,157 | SH | DFND | 1,2,9 | 3,157 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5 | 142 | SH | DFND | 1,2,10 | 142 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 908 | 26,700 | SH | DFND | 1,2,10 | 26,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 330 | 9,700 | SH | DFND | 1,2,13 | 9,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,661 | 48,856 | SH | DFND | 1,2,13 | 48,856 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,735 | 51,031 | SH | DFND | 1,2,13 | 51,031 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,564 | 251,879 | SH | DFND | 1,2,13 | 251,879 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,005 | 441,336 | SH | DFND | 1,2,13 | 441,336 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4,094 | 35,216 | SH | SOLE | 35,216 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 216 | 20,000 | SH | DFND | 1,5 | 20,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4 | 358 | SH | DFND | 1,6 | 358 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 30 | 2,793 | SH | DFND | 1,2 | 2,793 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 53 | 4,865 | SH | DFND | 1,2 | 4,865 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 68 | 6,253 | SH | DFND | 1,2 | 6,253 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 711 | 65,736 | SH | DFND | 1,2 | 65,736 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 19 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 41 | 3,747 | SH | DFND | 1,2,7,8 | 3,747 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 97 | 8,997 | SH | DFND | 1,2,7,8 | 8,997 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 34 | 3,176 | SH | DFND | 1,2,13 | 3,176 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 587 | 54,266 | SH | DFND | 1,2,13 | 54,266 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 808 | 74,676 | SH | DFND | 1,2,13 | 74,676 | 0 | 0 | |
Mosaic Company | COM | 61945C103 | 24 | 22,518 | SH | DFND | 1,2,11 | 22,518 | 0 | 0 | |
Mosaic Company | COM | 61945C103 | 2,724 | 252,128 | SH | DFND | 1,2,12 | 252,128 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 138,866 | 1,044,731 | SH | SOLE | 1,044,731 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 49,508 | 372,462 | SH | DFND | 1,2,4 | 372,462 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMSTCK | 620076307 | 12,272 | 92,325 | SH | DFND | 1,2,3 | 0 | 0 | 92,325 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 89 | 670 | SH | DFND | 1,5 | 670 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 164 | 1,237 | SH | DFND | 1,2 | 1,237 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 363 | 2,729 | SH | DFND | 1,2 | 2,729 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 374 | 2,812 | SH | DFND | 1,2 | 2,812 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 411 | 3,090 | SH | DFND | 1,2 | 3,090 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 659 | 4,957 | SH | DFND | 1,2 | 4,957 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 703 | 5,286 | SH | DFND | 1,2 | 5,286 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,433 | 10,779 | SH | DFND | 1,2 | 10,779 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,867 | 14,044 | SH | DFND | 1,2 | 14,044 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,345 | 55,257 | SH | DFND | 1,2 | 55,257 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,484 | 146,587 | SH | DFND | 1,2 | 146,587 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51 | 383 | SH | DFND | 1,2,7,8 | 383 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 133 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 930 | 7,000 | SH | DFND | 1,2,10 | 7,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,237 | 9,304 | SH | DFND | 1,2,13 | 9,304 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,318 | 9,915 | SH | DFND | 1,2,13 | 9,915 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,930 | 14,518 | SH | DFND | 1,2,13 | 14,518 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,387 | 17,955 | SH | DFND | 1,2,13 | 17,955 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,635 | 34,871 | SH | DFND | 1,2,13 | 34,871 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,190 | 46,572 | SH | DFND | 1,2,13 | 46,572 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 48,694 | 366,343 | SH | DFND | 1,2,13 | 366,343 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,850 | 589,480 | SH | SOLE | 589,480 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,878 | 247,648 | SH | DFND | 1,2,13 | 247,648 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 177 | 41,539 | SH | DFND | 1,2 | 41,539 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 20,352 | 201,108 | SH | SOLE | 201,108 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 9 | 85 | SH | DFND | 1,2 | 85 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,024 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,293 | 22,661 | SH | DFND | 1,2,13 | 22,661 | 0 | 0 | |
MSC Industrial Direct Co Inc | COM | 553530106 | 176 | 31,802 | SH | DFND | 1,2,11 | 26,159 | 5,643 | 0 | |
MSC Industrial Direct Co Inc | COM | 553530106 | 594 | 10,756 | SH | DFND | 1,2,12 | 10,756 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 40,276 | 139,384 | SH | SOLE | 139,384 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 127 | 440 | SH | DFND | 1,5 | 440 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 144 | 500 | SH | DFND | 1,6 | 500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 418 | 1,445 | SH | DFND | 1,2 | 1,445 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 457 | 1,580 | SH | DFND | 1,2 | 1,580 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 464 | 1,606 | SH | DFND | 1,2 | 1,606 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,025 | 13,929 | SH | DFND | 1,2 | 13,929 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 72 | 250 | SH | DFND | 1,2,7,8 | 250 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 144 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,862 | 6,444 | SH | DFND | 1,2,13 | 6,444 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,537 | 15,700 | SH | DFND | 1,2,13 | 15,700 | 0 | 0 | |
Mueller Water Products Inc | COM | 624758108 | 1,991 | 2,487,686 | SH | DFND | 1,2,11 | 1,687,428 | 800,258 | 0 | |
Mueller Water Products Inc | COM | 624758108 | 14,274 | 1,783,097 | SH | DFND | 1,2,12 | 1,783,097 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4 | 631 | SH | DFND | 1,2 | 631 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 395 | 26,502 | SH | DFND | 1,5 | 26,502 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 86 | 5,736 | SH | DFND | 1,2 | 5,736 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 113 | 7,597 | SH | DFND | 1,2 | 7,597 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 131 | 8,795 | SH | DFND | 1,2 | 8,795 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 675 | 45,294 | SH | DFND | 1,2 | 45,294 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 39 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 44 | 2,925 | SH | DFND | 1,2,7,8 | 2,925 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 644 | 43,191 | SH | DFND | 1,2,13 | 43,191 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,340 | 89,845 | SH | DFND | 1,2,13 | 89,845 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 61 | 1,300 | SH | DFND | 1,6 | 1,300 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 100 | 7,000 | SH | DFND | 1,6 | 7,000 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 0 | 39 | SH | DFND | 1,6 | 39 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 15,373 | 161,904 | SH | SOLE | 161,904 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,586 | 16,700 | SH | DFND | 1,6 | 16,700 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 28 | 293 | SH | DFND | 1,2 | 293 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 180 | 1,891 | SH | DFND | 1,2 | 1,891 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 188 | 1,979 | SH | DFND | 1,2 | 1,979 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 781 | 8,224 | SH | DFND | 1,2 | 8,224 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,589 | 16,737 | SH | DFND | 1,2 | 16,737 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 32 | 333 | SH | DFND | 1,2,7,8 | 333 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 76 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,655 | 27,957 | SH | DFND | 1,2,13 | 27,957 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,308 | 34,844 | SH | DFND | 1,2,13 | 34,844 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1 | 22 | SH | DFND | 1,6 | 22 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 200 | 4,700 | SH | DFND | 1,6 | 4,700 | 0 | 0 | |
NATIONAL ENERGY SERVICES REUNI | SHS | G6375R107 | 596 | 117,348 | SH | DFND | 1,2,13 | 117,348 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7,854 | 210,616 | SH | SOLE | 210,616 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 53 | 1,433 | SH | DFND | 1,2 | 1,433 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,009 | 27,066 | SH | DFND | 1,2 | 27,066 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 906 | 24,305 | SH | DFND | 1,2,13 | 24,305 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 273 | 55,240 | SH | DFND | 1,2,11 | 46,751 | 8,489 | 0 | |
National Health Investors Inc | COM | 63633D104 | 921 | 18,641 | SH | DFND | 1,2,12 | 18,641 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 17 | 340 | SH | DFND | 1,2,7,8 | 340 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,039 | 20,976 | SH | DFND | 1,2,13 | 20,976 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 28 | 2,864 | SH | DFND | 1,2 | 2,864 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 65 | 6,584 | SH | DFND | 1,2 | 6,584 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 82 | 8,338 | SH | DFND | 1,2 | 8,338 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 680 | 69,225 | SH | DFND | 1,2 | 69,225 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 39 | 3,944 | SH | DFND | 1,2,7,8 | 3,944 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,552 | 157,911 | SH | DFND | 1,2,13 | 157,911 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 151 | 15,400 | SH | DFND | 1,2,15 | 15,400 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 516 | 16,045 | SH | DFND | 1,5 | 16,045 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 89 | 2,776 | SH | DFND | 1,2 | 2,776 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 512 | 15,894 | SH | DFND | 1,2 | 15,894 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 3,690 | 114,638 | SH | DFND | 1,2 | 114,638 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 13 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 26 | 803 | SH | DFND | 1,2,7,8 | 803 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 3,951 | 122,744 | SH | DFND | 1,2,13 | 122,744 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR | COM SHS BEN IN | 637870106 | 1,591 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | COM SHS BEN IN | 637870106 | 843 | 28,484 | SH | DFND | 1,2,13 | 28,484 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 16 | 800 | SH | DFND | 1,5 | 800 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 7,047 | 362,860 | SH | DFND | 1,5 | 362,860 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 157 | 8,100 | SH | DFND | 1,6 | 8,100 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 697 | 35,900 | SH | DFND | 1,2,7,8 | 35,900 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 72 | 3,733 | SH | DFND | 1,2,9 | 3,733 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,291 | 566,119 | SH | DFND | 1,5 | 566,119 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 171 | 22,500 | SH | DFND | 1,6 | 22,500 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 18 | 2,394 | SH | DFND | 1,2 | 2,394 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 164 | 21,615 | SH | DFND | 1,2,9 | 21,615 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 146 | 4,500 | SH | DFND | 1,6 | 4,500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 10 | 578 | SH | DFND | 1,2 | 578 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 2,795 | 61,559 | SH | DFND | 1,5 | 61,559 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 119 | 2,630 | SH | DFND | 1,2,9 | 2,630 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 254 | 35,022 | SH | DFND | 1,2 | 35,022 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,175 | 148,112 | SH | SOLE | 148,112 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,550 | 301,020 | SH | DFND | 1,2,4 | 301,020 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 5,701 | 1,366,996 | SH | DFND | 1,2,11 | 474,205 | 892,791 | 0 | |
NetApp Inc | COM | 64110D104 | 6,467 | 155,059 | SH | DFND | 1,2,12 | 61,011 | 94,048 | 0 | |
NETAPP INC | COM | 64110D104 | 370 | 8,881 | SH | DFND | 1,5 | 8,881 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,410 | 33,812 | SH | DFND | 1,5 | 33,812 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2 | 37 | SH | DFND | 1,6 | 37 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 967 | 23,200 | SH | DFND | 1,6 | 23,200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 64 | 1,534 | SH | DFND | 1,2 | 1,534 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 72 | 1,722 | SH | DFND | 1,2 | 1,722 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 148 | 3,543 | SH | DFND | 1,2 | 3,543 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 176 | 4,214 | SH | DFND | 1,2 | 4,214 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 333 | 7,983 | SH | DFND | 1,2 | 7,983 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 719 | 17,258 | SH | DFND | 1,2 | 17,258 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 771 | 18,500 | SH | DFND | 1,2 | 18,500 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,606 | 38,528 | SH | DFND | 1,2 | 38,528 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,362 | 80,639 | SH | DFND | 1,2 | 80,639 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,794 | 115,000 | SH | DFND | 1,2 | 115,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,908 | 117,731 | SH | DFND | 1,2 | 117,731 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 52 | 1,250 | SH | DFND | 1,2,7,8 | 1,250 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 92 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 50 | 1,202 | SH | DFND | 1,2,9 | 1,202 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 55 | 1,329 | SH | DFND | 1,2,9 | 1,329 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 142 | 3,396 | SH | DFND | 1,2,9 | 3,396 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 383 | 9,188 | SH | DFND | 1,2,9 | 9,188 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 461 | 11,063 | SH | DFND | 1,2,9 | 11,063 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 545 | 13,069 | SH | DFND | 1,2,13 | 13,069 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 640 | 15,343 | SH | DFND | 1,2,13 | 15,343 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 838 | 20,095 | SH | DFND | 1,2,13 | 20,095 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,636 | 39,238 | SH | DFND | 1,2,13 | 39,238 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,071 | 73,667 | SH | DFND | 1,2,13 | 73,667 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8,688 | 208,389 | SH | DFND | 1,2,13 | 208,389 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 123 | 383 | SH | SOLE | 383 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 438 | 1,365 | SH | DFND | 1,5 | 1,365 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 13 | 40 | SH | DFND | 1,2 | 40 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 722 | 2,250 | SH | DFND | 1,2 | 2,250 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 810 | 2,525 | SH | DFND | 1,2 | 2,525 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,357 | 4,229 | SH | DFND | 1,2 | 4,229 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,839 | 8,844 | SH | DFND | 1,2 | 8,844 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,947 | 9,182 | SH | DFND | 1,2 | 9,182 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 27,498 | 85,675 | SH | DFND | 1,2 | 85,675 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 511 | 1,592 | SH | DFND | 1,2,7,8 | 1,592 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 128 | 400 | SH | DFND | 1,2,9 | 400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 11,302 | 35,214 | SH | DFND | 1,2,9 | 35,214 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 995 | 3,100 | SH | DFND | 1,2,10 | 3,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 616 | 1,918 | SH | DFND | 1,2,13 | 1,918 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 633 | 1,973 | SH | DFND | 1,2,13 | 1,973 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 12,630 | 39,352 | SH | DFND | 1,2,13 | 39,352 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 14,507 | 45,200 | SH | DFND | 1,2,13 | 45,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 32,066 | 99,908 | SH | DFND | 1,2,13 | 99,908 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 15,757 | 49,094 | SH | DFND | 1,2,14 | 49,094 | 0 | 0 | |
NetEase Inc ADR | COM | 64110W102 | 250 | 7,792 | SH | DFND | 1,2,11 | 7,792 | 0 | 0 | |
NetEase Inc ADR | COM | 64110W102 | 11,758 | 36,664 | SH | DFND | 1,2,12 | 1,308 | 35,356 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,493 | 3,976 | SH | DFND | 1,5 | 3,976 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 25,332 | 67,461 | SH | DFND | 1,5 | 67,461 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 77 | 205 | SH | DFND | 1,6 | 205 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,215 | 5,900 | SH | DFND | 1,6 | 5,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,835 | 7,551 | SH | DFND | 1,2 | 7,551 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,004 | 8,001 | SH | DFND | 1,2 | 8,001 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,566 | 14,824 | SH | DFND | 1,2 | 14,824 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,937 | 23,800 | SH | DFND | 1,2 | 23,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,741 | 28,604 | SH | DFND | 1,2 | 28,604 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 240 | 638 | SH | DFND | 1,2,7,8 | 638 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 554 | 1,475 | SH | DFND | 1,2,7,8 | 1,475 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 976 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 210 | 559 | SH | DFND | 1,2,9 | 559 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 20 | 53 | SH | DFND | 1,2,10 | 53 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,051 | 24,105 | SH | DFND | 1,2,13 | 24,105 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 27,096 | 72,159 | SH | DFND | 1,2,13 | 72,159 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 29,550 | 78,696 | SH | DFND | 1,2,13 | 78,696 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,114 | 10,955 | SH | DFND | 1,2,14 | 10,955 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 180 | 7,600 | SH | DFND | 1,6 | 7,600 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 20 | 827 | SH | DFND | 1,2 | 827 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,368 | 85,126 | SH | DFND | 1,5 | 85,126 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 192 | 2,215 | SH | DFND | 1,2 | 2,215 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 572 | 6,611 | SH | DFND | 1,2 | 6,611 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 43 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 43 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 92 | 1,060 | SH | DFND | 1,2,9 | 1,060 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,176 | 13,589 | SH | DFND | 1,2,13 | 13,589 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 230 | 451,000 | SH | DFND | 1,2,10 | 451,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 50 | 459 | SH | SOLE | 459 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 1,727 | 15,956 | SH | DFND | 1,2,4 | 15,956 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 9,561 | 88,329 | SH | DFND | 1,5 | 88,329 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 457 | 4,222 | SH | DFND | 1,2 | 4,222 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 548 | 5,061 | SH | DFND | 1,2 | 5,061 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 1,296 | 11,977 | SH | DFND | 1,2 | 11,977 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 1,380 | 12,745 | SH | DFND | 1,2 | 12,745 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 18,569 | 171,553 | SH | DFND | 1,2 | 171,553 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 385 | 3,556 | SH | DFND | 1,2,7,8 | 3,556 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 376 | 3,472 | SH | DFND | 1,2,9 | 3,472 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 12,849 | 118,713 | SH | DFND | 1,2,9 | 118,713 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 779 | 7,200 | SH | DFND | 1,2,10 | 7,200 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 15 | 136 | SH | DFND | 1,2,13 | 136 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 437 | 4,038 | SH | DFND | 1,2,13 | 4,038 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 863 | 7,974 | SH | DFND | 1,2,13 | 7,974 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 6,978 | 64,470 | SH | DFND | 1,2,13 | 64,470 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 10,034 | 92,700 | SH | DFND | 1,2,13 | 92,700 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 13,055 | 120,615 | SH | DFND | 1,2,13 | 120,615 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 15,198 | 328,673 | SH | DFND | 1,5 | 328,673 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 105 | 2,271 | SH | DFND | 1,2 | 2,271 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 181 | 3,921 | SH | DFND | 1,2 | 3,921 | 0 | 0 | |
NEW RELIC INC | SR GLBL COCO 23 | 64829BAB6 | 251 | 298,000 | PRN | DFND | 1,2 | 0 | 0 | 298,000 | |
NEW RELIC INC | SR GLBL COCO 23 | 64829BAB6 | 2,668 | 3,170,000 | PRN | DFND | 1,2 | 0 | 0 | 3,170,000 | |
NEW RELIC INC | COM | 64829B100 | 450 | 9,727 | SH | DFND | 1,2,9 | 9,727 | 0 | 0 | |
NEW RELIC INC | SR GLBL COCO 23 | 64829BAB6 | 774 | 920,000 | PRN | DFND | 1,2,13 | 0 | 0 | 920,000 | |
NEW RELIC INC | COM | 64829B100 | 646 | 13,975 | SH | DFND | 1,2,14 | 13,975 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,739 | 746,332 | SH | SOLE | 746,332 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,643 | 327,953 | SH | DFND | 1,2,13 | 327,953 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 255 | 27,200 | SH | DFND | 1,2,7,8 | 27,200 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 46 | 29,700 | SH | DFND | 1,6 | 29,700 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 4,254 | 138,525 | SH | DFND | 1,5 | 138,525 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 138 | 4,479 | SH | DFND | 1,2,9 | 4,479 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 307 | 23,100 | SH | DFND | 1,6 | 23,100 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 67 | 5,016 | SH | DFND | 1,2 | 5,016 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 91 | 6,858 | SH | DFND | 1,2 | 6,858 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 94 | 7,051 | SH | DFND | 1,2 | 7,051 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 668 | 50,324 | SH | DFND | 1,2 | 50,324 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 27 | 2,025 | SH | DFND | 1,2,7,8 | 2,025 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 32 | 2,403 | SH | DFND | 1,2,7,8 | 2,403 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 45 | 3,384 | SH | DFND | 1,2,13 | 3,384 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,199 | 90,258 | SH | DFND | 1,2,13 | 90,258 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 135 | 2,974 | SH | DFND | 1,5 | 2,974 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,970 | 109,757 | SH | DFND | 1,5 | 109,757 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 447 | 9,863 | SH | DFND | 1,2 | 9,863 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 610 | 13,482 | SH | DFND | 1,2 | 13,482 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 633 | 13,984 | SH | DFND | 1,2 | 13,984 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 729 | 16,107 | SH | DFND | 1,2 | 16,107 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 940 | 20,757 | SH | DFND | 1,2 | 20,757 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6,028 | 133,117 | SH | DFND | 1,2 | 133,117 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 11,402 | 251,810 | SH | DFND | 1,2 | 251,810 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 145 | 3,193 | SH | DFND | 1,2,7,8 | 3,193 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 190 | 4,200 | SH | DFND | 1,2,7,8 | 4,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,816 | 62,200 | SH | DFND | 1,2,10 | 62,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 9,056 | 200,000 | SH | DFND | 1,2,10 | 200,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,264 | 50,000 | SH | DFND | 1,2,13 | 50,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,350 | 96,073 | SH | DFND | 1,2,13 | 96,073 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,540 | 166,519 | SH | DFND | 1,2,13 | 166,519 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 11,070 | 244,488 | SH | DFND | 1,2,13 | 244,488 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 27,591 | 609,349 | SH | DFND | 1,2,13 | 609,349 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 453 | 10,000 | SH | Call | DFND | 1,2,14 | 10,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 226 | 5,000 | SH | DFND | 1,2,14 | 5,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 848 | 18,718 | SH | DFND | 1,2,14 | 18,718 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,244 | 27,469 | SH | DFND | 1,2,14 | 27,469 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,283 | 28,340 | SH | DFND | 1,2,15 | 28,340 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 47 | 5,216 | SH | DFND | 1,2 | 5,216 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 59 | 6,578 | SH | DFND | 1,2 | 6,578 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 902 | 100,454 | SH | DFND | 1,2 | 100,454 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 16 | 1,775 | SH | DFND | 1,2,7,8 | 1,775 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 49 | 5,478 | SH | DFND | 1,2,7,8 | 5,478 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 653 | 72,748 | SH | DFND | 1,2,13 | 72,748 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 18 | 1,974 | SH | DFND | 1,2,13 | 1,974 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,528 | 78,438 | SH | SOLE | 78,438 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,816 | 82,353 | SH | SOLE | 82,353 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,060 | 95,835 | SH | DFND | 1,2,4 | 95,835 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 191 | 7,916 | SH | DFND | 1,2,11 | 7,916 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 884 | 3,671 | SH | DFND | 1,2,12 | 3,671 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,451 | 6,031 | SH | DFND | 1,5 | 6,031 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,336 | 30,487 | SH | DFND | 1,5 | 30,487 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 241 | 1,002 | SH | DFND | 1,6 | 1,002 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 168 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 384 | 1,596 | SH | DFND | 1,2 | 1,596 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,998 | 8,304 | SH | DFND | 1,2 | 8,304 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,121 | 8,814 | SH | DFND | 1,2 | 8,814 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,190 | 9,100 | SH | DFND | 1,2 | 9,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,716 | 23,757 | SH | DFND | 1,2 | 23,757 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,219 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,193 | 54,829 | SH | DFND | 1,2 | 54,829 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,600 | 93,924 | SH | DFND | 1,2 | 93,924 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 437 | 1,816 | SH | DFND | 1,2,7,8 | 1,816 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 650 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,862 | 11,895 | SH | DFND | 1,2,9 | 11,895 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14 | 59 | SH | DFND | 1,2,10 | 59 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 433 | 1,800 | SH | DFND | 1,2,13 | 1,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,877 | 7,800 | SH | DFND | 1,2,13 | 7,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,120 | 25,435 | SH | DFND | 1,2,13 | 25,435 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,325 | 72,002 | SH | DFND | 1,2,13 | 72,002 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,914 | 91,075 | SH | DFND | 1,2,13 | 91,075 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28,871 | 119,986 | SH | DFND | 1,2,13 | 119,986 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 205 | 853 | SH | DFND | 1,2,14 | 853 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 433 | 1,800 | SH | DFND | 1,2,14 | 1,800 | 0 | 0 | |
NIC Inc | COM | 62914B100 | 297 | 129,344 | SH | DFND | 1,2,11 | 107,516 | 21,828 | 0 | |
NIC Inc | COM | 62914B100 | 972 | 42,393 | SH | DFND | 1,2,12 | 42,393 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 29 | 200 | SH | DFND | 1,6 | 200 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 415 | 2,888 | SH | DFND | 1,2 | 2,888 | 0 | 0 | |
NICE SYS INC | SR EXC NT1.25%24 | 65366HAB9 | 107 | 61,000 | PRN | DFND | 1,2 | 0 | 0 | 61,000 | |
NICE SYS INC | SR EXC NT1.25%24 | 65366HAB9 | 1,198 | 680,000 | PRN | DFND | 1,2 | 0 | 0 | 680,000 | |
NICE SYS INC | SR EXC NT1.25%24 | 65366HAB9 | 319 | 181,000 | PRN | DFND | 1,2,13 | 0 | 0 | 181,000 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 56 | 4,440 | SH | DFND | 1,2 | 4,440 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 76 | 6,065 | SH | DFND | 1,2 | 6,065 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 712 | 56,766 | SH | DFND | 1,2 | 56,766 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,367 | 109,039 | SH | DFND | 1,2 | 109,039 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 26 | 2,100 | SH | DFND | 1,2,7,8 | 2,100 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 38 | 3,000 | SH | DFND | 1,2,7,8 | 3,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 41 | 3,242 | SH | DFND | 1,2,13 | 3,242 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 993 | 79,148 | SH | DFND | 1,2,13 | 79,148 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 115,908 | 1,400,870 | SH | SOLE | 1,400,870 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,384 | 16,729 | SH | DFND | 1,2,4 | 16,729 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 299 | 3,619 | SH | DFND | 1,5 | 3,619 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,959 | 96,194 | SH | DFND | 1,5 | 96,194 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 75 | 912 | SH | DFND | 1,6 | 912 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 34,383 | 415,555 | SH | DFND | 1,6 | 415,555 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 348 | 4,200 | SH | DFND | 1,2 | 4,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,747 | 21,117 | SH | DFND | 1,2 | 21,117 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,782 | 21,543 | SH | DFND | 1,2 | 21,543 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,877 | 22,682 | SH | DFND | 1,2 | 22,682 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,033 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,139 | 170,879 | SH | DFND | 1,2 | 170,879 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 352 | 4,252 | SH | DFND | 1,2,7,8 | 4,252 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 579 | 7,000 | SH | DFND | 1,2,7,8 | 7,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13 | 152 | SH | DFND | 1,2,10 | 152 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,074 | 97,579 | SH | DFND | 1,2,10 | 97,579 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,662 | 20,089 | SH | DFND | 1,2,13 | 20,089 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,215 | 38,852 | SH | DFND | 1,2,13 | 38,852 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24,788 | 299,589 | SH | DFND | 1,2,13 | 299,589 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 27,963 | 337,965 | SH | DFND | 1,2,13 | 337,965 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 34,179 | 413,091 | SH | DFND | 1,2,13 | 413,091 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 159 | 6,366 | SH | DFND | 1,2 | 6,366 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 173 | 6,914 | SH | DFND | 1,2 | 6,914 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,087 | 123,640 | SH | DFND | 1,2 | 123,640 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,265 | 130,756 | SH | DFND | 1,2 | 130,756 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 55 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 122 | 4,900 | SH | DFND | 1,2,7,8 | 4,900 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,499 | 140,113 | SH | DFND | 1,2,13 | 140,113 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 294 | 48,700 | SH | DFND | 1,6 | 48,700 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 49 | 8,159 | SH | DFND | 1,2 | 8,159 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 61 | 10,040 | SH | DFND | 1,2 | 10,040 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 428 | 70,810 | SH | DFND | 1,2 | 70,810 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 13 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 20 | 3,334 | SH | DFND | 1,2,7,8 | 3,334 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 961 | 159,089 | SH | DFND | 1,2,13 | 159,089 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 19,918 | 1,073,151 | SH | SOLE | 1,073,151 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,512 | 296,965 | SH | DFND | 1,5 | 296,965 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 267 | 14,401 | SH | DFND | 1,2 | 14,401 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 23,957 | 177,368 | SH | SOLE | 177,368 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 9 | 66 | SH | DFND | 1,2 | 66 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,888 | 123,072 | SH | DFND | 1,5 | 123,072 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 15 | 962 | SH | DFND | 1,2 | 962 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 23 | 1,490 | SH | DFND | 1,2 | 1,490 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 975 | 63,580 | SH | DFND | 1,2 | 63,580 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 15 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 19 | 1,256 | SH | DFND | 1,2,7,8 | 1,256 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 129 | 8,412 | SH | DFND | 1,2,9 | 8,412 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 617 | 40,225 | SH | DFND | 1,2,13 | 40,225 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,234 | 97,495 | SH | SOLE | 97,495 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,407 | 105,528 | SH | DFND | 1,2,4 | 105,528 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,145 | 7,845 | SH | DFND | 1,5 | 7,845 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,511 | 24,048 | SH | DFND | 1,5 | 24,048 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13 | 91 | SH | DFND | 1,2 | 91 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 101 | 691 | SH | DFND | 1,2 | 691 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 549 | 3,763 | SH | DFND | 1,2 | 3,763 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 580 | 3,975 | SH | DFND | 1,2 | 3,975 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 663 | 4,538 | SH | DFND | 1,2 | 4,538 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 686 | 4,700 | SH | DFND | 1,2 | 4,700 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,088 | 7,454 | SH | DFND | 1,2 | 7,454 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,460 | 16,852 | SH | DFND | 1,2 | 16,852 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 122 | 835 | SH | DFND | 1,2,7,8 | 835 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 248 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 84 | 574 | SH | DFND | 1,2,9 | 574 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 93 | 639 | SH | DFND | 1,2,9 | 639 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 239 | 1,637 | SH | DFND | 1,2,9 | 1,637 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 604 | 4,136 | SH | DFND | 1,2,9 | 4,136 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 729 | 4,993 | SH | DFND | 1,2,9 | 4,993 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,595 | 10,925 | SH | DFND | 1,2,10 | 10,925 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 733 | 5,021 | SH | DFND | 1,2,13 | 5,021 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,327 | 29,634 | SH | DFND | 1,2,13 | 29,634 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,188 | 62,930 | SH | DFND | 1,2,13 | 62,930 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,269 | 63,489 | SH | DFND | 1,2,13 | 63,489 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 20,021 | 265,325 | SH | SOLE | 265,325 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 845 | 11,200 | SH | DFND | 1,5 | 11,200 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 62 | 816 | SH | DFND | 1,2 | 816 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 163 | 2,159 | SH | DFND | 1,2 | 2,159 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,113 | 14,750 | SH | DFND | 1,2 | 14,750 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,815 | 37,300 | SH | DFND | 1,2 | 37,300 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 44 | 579 | SH | DFND | 1,2,7,8 | 579 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 106 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,287 | 30,306 | SH | DFND | 1,2,13 | 30,306 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,113 | 54,512 | SH | DFND | 1,2,13 | 54,512 | 0 | 0 | |
Northern Trust Corporation | COM | 665859104 | 8,609 | 1,140,180 | SH | DFND | 1,2,11 | 410,489 | 729,691 | 0 | |
Northern Trust Corporation | COM | 665859104 | 9,507 | 125,905 | SH | DFND | 1,2,12 | 49,855 | 76,050 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 853 | 2,819 | SH | DFND | 1,2 | 2,819 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 907 | 2,998 | SH | DFND | 1,2 | 2,998 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,056 | 3,490 | SH | DFND | 1,2 | 3,490 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 153 | 505 | SH | DFND | 1,2,7,8 | 505 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 272 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
NorthWestern Corp | COM | 668074305 | 327 | 54,692 | SH | DFND | 1,2,11 | 45,954 | 8,738 | 0 | |
NorthWestern Corp | COM | 668074305 | 1,092 | 18,290 | SH | DFND | 1,2,12 | 18,290 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 20 | 334 | SH | DFND | 1,2 | 334 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 8 | 4,191 | SH | DFND | 1,2,11 | 4,191 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 187 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 197 | 10,547 | SH | DFND | 1,2 | 10,547 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 871 | 46,572 | SH | DFND | 1,2 | 46,572 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 41 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 62 | 3,296 | SH | DFND | 1,2,7,8 | 3,296 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,605 | 85,786 | SH | DFND | 1,2,13 | 85,786 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,625 | 140,299 | SH | DFND | 1,2,13 | 140,299 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 11 | 965 | SH | DFND | 1,2 | 965 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 40 | 3,675 | SH | DFND | 1,2 | 3,675 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 72 | 6,567 | SH | DFND | 1,2 | 6,567 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 293 | 26,694 | SH | DFND | 1,2 | 26,694 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 12 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 20 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 482 | 43,957 | SH | DFND | 1,2,13 | 43,957 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 1,938 | 176,817 | SH | DFND | 1,2,13 | 176,817 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 288 | 3,600 | SH | DFND | 1,6 | 3,600 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 768 | 11,400 | SH | DFND | 1,2,7,8 | 11,400 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 37,555 | 623,844 | SH | SOLE | 623,844 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,367 | 55,923 | SH | DFND | 1,2,13 | 55,923 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 124 | 4,558 | SH | DFND | 1,2 | 4,558 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 128 | 4,700 | SH | DFND | 1,2 | 4,700 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,745 | 64,024 | SH | DFND | 1,2 | 64,024 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 52 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 65 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,054 | 38,651 | SH | DFND | 1,2,13 | 38,651 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 90 | 5,361 | SH | DFND | 1,2 | 5,361 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 247 | 14,716 | SH | DFND | 1,2 | 14,716 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 464 | 27,669 | SH | DFND | 1,2 | 27,669 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 902 | 53,740 | SH | DFND | 1,2 | 53,740 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,498 | 268,062 | SH | DFND | 1,2 | 268,062 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,085 | 362,645 | SH | DFND | 1,2 | 362,645 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 567 | 33,793 | SH | DFND | 1,2,13 | 33,793 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 817 | 48,699 | SH | DFND | 1,2,13 | 48,699 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,050 | 62,576 | SH | DFND | 1,2,13 | 62,576 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,727 | 222,112 | SH | DFND | 1,2,13 | 222,112 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 20,212 | 561,127 | SH | SOLE | 561,127 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 230 | 6,378 | SH | DFND | 1,5 | 6,378 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 191 | 5,302 | SH | DFND | 1,2 | 5,302 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 245 | 6,808 | SH | DFND | 1,2 | 6,808 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,672 | 46,414 | SH | DFND | 1,2 | 46,414 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,029 | 84,100 | SH | DFND | 1,2 | 84,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,084 | 85,626 | SH | DFND | 1,2 | 85,626 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 68 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 71 | 1,977 | SH | DFND | 1,2,7,8 | 1,977 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 68 | 1,889 | SH | DFND | 1,2,13 | 1,889 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,022 | 28,361 | SH | DFND | 1,2,13 | 28,361 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,152 | 59,738 | SH | DFND | 1,2,13 | 59,738 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,312 | 64,198 | SH | DFND | 1,2,13 | 64,198 | 0 | 0 | |
NUTANIX INC | SR GLBL COCO 23 | 67059NAB4 | 186 | 229,000 | PRN | DFND | 1,2 | 0 | 0 | 229,000 | |
NUTANIX INC | SR GLBL COCO 23 | 67059NAB4 | 2,996 | 3,679,000 | PRN | DFND | 1,2 | 0 | 0 | 3,679,000 | |
NUTANIX INC | SR GLBL COCO 23 | 67059NAB4 | 368 | 452,000 | PRN | DFND | 1,2,13 | 0 | 0 | 452,000 | |
Nutrien Limited | COM | 67077M108 | 41 | 11,925 | SH | DFND | 1,2,11 | 11,925 | 0 | 0 | |
Nutrien Limited | COM | 67077M108 | 4,606 | 135,586 | SH | DFND | 1,2,12 | 135,586 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 109 | 3,200 | SH | DFND | 1,5 | 3,200 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,636 | 107,140 | SH | DFND | 1,5 | 107,140 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 278 | 8,200 | SH | DFND | 1,2 | 8,200 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 439 | 12,942 | SH | DFND | 1,2 | 12,942 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 652 | 19,200 | SH | DFND | 1,2 | 19,200 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,200 | 64,818 | SH | DFND | 1,2 | 64,818 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 95 | 2,798 | SH | DFND | 1,2,7,8 | 2,798 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 146 | 4,310 | SH | DFND | 1,2,7,8 | 4,310 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 451 | 13,300 | SH | DFND | 1,2,7,8 | 13,300 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,188 | 35,000 | SH | DFND | 1,2,13 | 35,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,448 | 72,116 | SH | DFND | 1,2,13 | 72,116 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,144 | 122,108 | SH | DFND | 1,2,13 | 122,108 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 109 | 3,200 | SH | DFND | 1,2,14 | 3,200 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,918 | 56,518 | SH | DFND | 1,2,14 | 56,518 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 30 | 600 | SH | DFND | 1,5 | 600 | 0 | 0 | |
NUVASIVE INC | SR GLBL COCO 21 | 670704AG0 | 158 | 152,000 | PRN | DFND | 1,2 | 0 | 0 | 152,000 | |
NUVASIVE INC | SR GLBL COCO 21 | 670704AG0 | 1,841 | 1,769,000 | PRN | DFND | 1,2 | 0 | 0 | 1,769,000 | |
NUVASIVE INC | COM | 670704105 | 1,468 | 28,984 | SH | DFND | 1,2,7,8 | 28,984 | 0 | 0 | |
NUVASIVE INC | SR GLBL COCO 21 | 670704AG0 | 416 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 14 | 802 | SH | DFND | 1,2 | 802 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 176 | 10,432 | SH | DFND | 1,2 | 10,432 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 10 | 609 | SH | DFND | 1,2,13 | 609 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 54 | 3,190 | SH | DFND | 1,2,14 | 3,190 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 110,580 | 419,499 | SH | SOLE | 419,499 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,316 | 4,994 | SH | DFND | 1,2,4 | 4,994 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 460 | 1,744 | SH | DFND | 1,5 | 1,744 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 36,247 | 137,508 | SH | DFND | 1,5 | 137,508 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 151 | 574 | SH | DFND | 1,6 | 574 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,277 | 31,400 | SH | DFND | 1,6 | 31,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 913 | 3,463 | SH | DFND | 1,2 | 3,463 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 133 | 503 | SH | DFND | 1,2 | 503 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 279 | 1,059 | SH | DFND | 1,2 | 1,059 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 583 | 2,212 | SH | DFND | 1,2 | 2,212 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,190 | 4,514 | SH | DFND | 1,2 | 4,514 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,778 | 10,537 | SH | DFND | 1,2 | 10,537 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,811 | 10,665 | SH | DFND | 1,2 | 10,665 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,272 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,919 | 22,456 | SH | DFND | 1,2 | 22,456 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 16,882 | 64,045 | SH | DFND | 1,2 | 64,045 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 16,998 | 64,483 | SH | DFND | 1,2 | 64,483 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 19,035 | 72,210 | SH | DFND | 1,2 | 72,210 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 462 | 1,753 | SH | DFND | 1,2,7,8 | 1,753 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 817 | 3,100 | SH | DFND | 1,2,7,8 | 3,100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 608 | 2,305 | SH | DFND | 1,2,9 | 2,305 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,293 | 12,493 | SH | DFND | 1,2,9 | 12,493 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 20 | 77 | SH | DFND | 1,2,10 | 77 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 902 | 3,420 | SH | DFND | 1,2,10 | 3,420 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,068 | 4,053 | SH | DFND | 1,2,10 | 4,053 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 527 | 1,999 | SH | DFND | 1,2,13 | 1,999 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,062 | 4,029 | SH | DFND | 1,2,13 | 4,029 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,556 | 5,901 | SH | DFND | 1,2,13 | 5,901 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,231 | 19,844 | SH | DFND | 1,2,13 | 19,844 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12,219 | 46,354 | SH | DFND | 1,2,13 | 46,354 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 24,224 | 91,898 | SH | DFND | 1,2,13 | 91,898 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 34,772 | 131,913 | SH | DFND | 1,2,13 | 131,913 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 40,603 | 154,032 | SH | DFND | 1,2,13 | 154,032 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 441 | 1,673 | SH | DFND | 1,2,14 | 1,673 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12,010 | 45,561 | SH | DFND | 1,2,14 | 45,561 | 0 | 0 | |
NVR INC | COM | 62944T105 | 152 | 59 | SH | DFND | 1,2 | 59 | 0 | 0 | |
NVR INC | COM | 62944T105 | 167 | 65 | SH | DFND | 1,2 | 65 | 0 | 0 | |
NVR INC | COM | 62944T105 | 206 | 80 | SH | DFND | 1,2 | 80 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,847 | 719 | SH | DFND | 1,2 | 719 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,089 | 813 | SH | DFND | 1,2,13 | 813 | 0 | 0 | |
NVR INC | COM | 62944T105 | 7,743 | 3,014 | SH | DFND | 1,2,13 | 3,014 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,561 | 67,052 | SH | DFND | 1,5 | 67,052 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,926 | 264,391 | SH | DFND | 1,5 | 264,391 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 315 | 3,800 | SH | DFND | 1,6 | 3,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 822 | 9,910 | SH | DFND | 1,6 | 9,910 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 782 | 9,432 | SH | DFND | 1,2 | 9,432 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 178 | 2,150 | SH | DFND | 1,2 | 2,150 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 257 | 3,097 | SH | DFND | 1,2 | 3,097 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,152 | 13,891 | SH | DFND | 1,2 | 13,891 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,304 | 268,945 | SH | DFND | 1,2 | 268,945 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 42,752 | 515,519 | SH | DFND | 1,2 | 515,519 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 79 | 950 | SH | DFND | 1,2,7,8 | 950 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 149 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 366 | 4,414 | SH | DFND | 1,2,9 | 4,414 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 328 | 3,957 | SH | DFND | 1,2,13 | 3,957 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,432 | 222,265 | SH | DFND | 1,2,13 | 222,265 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 1,531 | 184,746 | SH | DFND | 1,2,11 | 78,924 | 105,822 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 3,982 | 48,063 | SH | DFND | 1,2,12 | 36,999 | 11,064 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 113,913 | 378,385 | SH | SOLE | 378,385 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 21,830 | 72,514 | SH | DFND | 1,2,4 | 72,514 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 83 | 276 | SH | DFND | 1,5 | 276 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,762 | 9,176 | SH | DFND | 1,5 | 9,176 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12 | 39 | SH | DFND | 1,6 | 39 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,318 | 7,700 | SH | DFND | 1,6 | 7,700 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 402 | 1,336 | SH | DFND | 1,2 | 1,336 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 461 | 1,531 | SH | DFND | 1,2 | 1,531 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,886 | 6,264 | SH | DFND | 1,2 | 6,264 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,054 | 10,146 | SH | DFND | 1,2 | 10,146 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,817 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,969 | 19,828 | SH | DFND | 1,2 | 19,828 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 103 | 343 | SH | DFND | 1,2,7,8 | 343 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 120 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,773 | 5,890 | SH | DFND | 1,2,10 | 5,890 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,356 | 14,471 | SH | DFND | 1,2,13 | 14,471 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 38,338 | 127,346 | SH | DFND | 1,2,13 | 127,346 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 50,921 | 169,145 | SH | DFND | 1,2,13 | 169,145 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,577 | 8,561 | SH | DFND | 1,2,14 | 8,561 | 0 | 0 | |
OASIS PETROLEUM INC | SR GLBL COCO 23 | 674215AJ7 | 397 | 3,455,000 | PRN | SOLE | 0 | 0 | 3,455,000 | ||
OASIS PETROLEUM INC | SR GLBL COCO 23 | 674215AJ7 | 970 | 8,447,000 | PRN | DFND | 1,2,13 | 0 | 0 | 8,447,000 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 290 | 25,016 | SH | DFND | 1,5 | 25,016 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 938 | 80,982 | SH | DFND | 1,5 | 80,982 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6 | 484 | SH | DFND | 1,6 | 484 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 69 | 5,936 | SH | DFND | 1,6 | 5,936 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 58 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 60 | 5,200 | SH | DFND | 1,2 | 5,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 177 | 15,263 | SH | DFND | 1,2 | 15,263 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 189 | 16,297 | SH | DFND | 1,2 | 16,297 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,547 | 133,551 | SH | DFND | 1,2 | 133,551 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 42 | 3,592 | SH | DFND | 1,2,7,8 | 3,592 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 70 | 6,080 | SH | DFND | 1,2,7,8 | 6,080 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 110 | SH | DFND | 1,2,10 | 110 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 550 | 47,489 | SH | DFND | 1,2,13 | 47,489 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,624 | 140,233 | SH | DFND | 1,2,13 | 140,233 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,625 | 140,361 | SH | DFND | 1,2,14 | 140,361 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,038 | 38,106 | SH | SOLE | 38,106 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 655 | 24,038 | SH | DFND | 1,2,13 | 24,038 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 105 | 3,415 | SH | DFND | 1,2 | 3,415 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,297 | 74,749 | SH | DFND | 1,2 | 74,749 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,308 | 75,110 | SH | DFND | 1,2 | 75,110 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 34 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 86 | 2,800 | SH | DFND | 1,2,7,8 | 2,800 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 768 | 25,007 | SH | DFND | 1,2,13 | 25,007 | 0 | 0 | |
OGE Energy Corporation | COM | 670837103 | 3,075 | 1,001,521 | SH | DFND | 1,2,11 | 376,581 | 624,940 | 0 | |
OGE Energy Corporation | COM | 670837103 | 3,324 | 108,261 | SH | DFND | 1,2,12 | 42,769 | 65,492 | 0 | |
OKTA INC | CL A | 679295105 | 10,310 | 84,331 | SH | SOLE | 84,331 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 217 | 1,773 | SH | DFND | 1,2 | 1,773 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,377 | 11,264 | SH | DFND | 1,2 | 11,264 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,898 | 23,701 | SH | DFND | 1,2 | 23,701 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 73 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 86 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,165 | 17,705 | SH | DFND | 1,2,13 | 17,705 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 734 | 6,000 | SH | DFND | 1,2,14 | 6,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,785 | 14,603 | SH | DFND | 1,2,14 | 14,603 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 125 | 954 | SH | DFND | 1,5 | 954 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 2,625 | 20,000 | SH | DFND | 1,5 | 20,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 217 | 1,657 | SH | DFND | 1,2 | 1,657 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 226 | 1,725 | SH | DFND | 1,2 | 1,725 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 627 | 4,773 | SH | DFND | 1,2 | 4,773 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 1,339 | 10,203 | SH | DFND | 1,2 | 10,203 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 69 | 525 | SH | DFND | 1,2,7,8 | 525 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 79 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 91 | 693 | SH | DFND | 1,2,13 | 693 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 1,861 | 14,177 | SH | DFND | 1,2,13 | 14,177 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 14,491 | 950,237 | SH | SOLE | 950,237 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,396 | 222,660 | SH | DFND | 1,2,13 | 222,660 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 10 | 856 | SH | DFND | 1,2 | 856 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 301 | 6,500 | SH | DFND | 1,6 | 6,500 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 7 | 147 | SH | DFND | 1,2 | 147 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 349 | 13,155 | SH | DFND | 1,2,4 | 13,155 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 20 | 750 | SH | DFND | 1,2 | 750 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 153 | 5,752 | SH | DFND | 1,2 | 5,752 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 557 | 21,001 | SH | DFND | 1,2 | 21,001 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 19 | 710 | SH | DFND | 1,2,7,8 | 710 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 184 | 6,942 | SH | DFND | 1,2,13 | 6,942 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,830 | 144,318 | SH | DFND | 1,2,13 | 144,318 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 11,975 | 2,181,028 | SH | DFND | 1,2,11 | 777,393 | 1,403,635 | 0 | |
Omnicom Group Inc | COM | 681919106 | 13,328 | 242,748 | SH | DFND | 1,2,12 | 95,771 | 146,977 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 846 | 15,410 | SH | DFND | 1,5 | 15,410 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 206 | 3,756 | SH | DFND | 1,2 | 3,756 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 285 | 5,200 | SH | DFND | 1,2 | 5,200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,668 | 66,815 | SH | DFND | 1,2 | 66,815 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,146 | 111,956 | SH | DFND | 1,2 | 111,956 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,825 | 124,316 | SH | DFND | 1,2 | 124,316 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 66 | 1,196 | SH | DFND | 1,2,7,8 | 1,196 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 93 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 22 | 396 | SH | DFND | 1,2,13 | 396 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,998 | 72,818 | SH | DFND | 1,2,13 | 72,818 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 725 | 58,292 | SH | SOLE | 58,292 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 201 | 161,502 | SH | DFND | 1,2,11 | 161,502 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 1,985 | 159,539 | SH | DFND | 1,2,12 | 159,539 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 88 | 7,037 | SH | DFND | 1,2 | 7,037 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 569 | 45,720 | SH | DFND | 1,2 | 45,720 | 0 | 0 | |
ON SEMICONDUCTOR CORP | SR COCO 20 | 682189AK1 | 319 | 321,000 | PRN | DFND | 1,2 | 0 | 0 | 321,000 | |
ON SEMICONDUCTOR CORP | SR COCO 20 | 682189AK1 | 3,813 | 3,838,000 | PRN | DFND | 1,2 | 0 | 0 | 3,838,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 36 | 2,900 | SH | DFND | 1,2,7,8 | 2,900 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 42 | 3,400 | SH | DFND | 1,2,7,8 | 3,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 106 | 8,554 | SH | DFND | 1,2,13 | 8,554 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 487 | 39,132 | SH | DFND | 1,2,13 | 39,132 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 3 | 189 | SH | DFND | 1,2,7,8 | 189 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 750 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 348 | 18,176 | SH | DFND | 1,2,13 | 18,176 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 124 | 5,680 | SH | DFND | 1,5 | 5,680 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,313 | 60,187 | SH | DFND | 1,5 | 60,187 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 178 | 8,158 | SH | DFND | 1,6 | 8,158 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 18 | 845 | SH | DFND | 1,2 | 845 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 46 | 2,130 | SH | DFND | 1,2 | 2,130 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 143 | 6,572 | SH | DFND | 1,2 | 6,572 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 154 | 7,042 | SH | DFND | 1,2 | 7,042 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,643 | 121,162 | SH | DFND | 1,2 | 121,162 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 35 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 122 | 5,600 | SH | DFND | 1,2,7,8 | 5,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 900 | 41,267 | SH | DFND | 1,2,9 | 41,267 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 574 | 26,319 | SH | DFND | 1,2,13 | 26,319 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,674 | 122,621 | SH | DFND | 1,2,13 | 122,621 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 489 | 14,000 | SH | DFND | 1,5 | 14,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 684 | 19,600 | SH | DFND | 1,5 | 19,600 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 619 | 17,712 | SH | DFND | 1,2 | 17,712 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,643 | 75,687 | SH | DFND | 1,2 | 75,687 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 45 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 52 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,101 | 60,177 | SH | DFND | 1,2,13 | 60,177 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 632 | 66,760 | SH | SOLE | 66,760 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 170 | 17,975 | SH | DFND | 1,6 | 17,975 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,145 | 44,382 | SH | SOLE | 44,382 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,120 | 23,168 | SH | DFND | 1,5 | 23,168 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,448 | 298,954 | SH | DFND | 1,5 | 298,954 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 623 | 12,893 | SH | DFND | 1,6 | 12,893 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 271 | 5,600 | SH | DFND | 1,2 | 5,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,784 | 36,913 | SH | DFND | 1,2 | 36,913 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,973 | 40,818 | SH | DFND | 1,2 | 40,818 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,704 | 138,709 | SH | DFND | 1,2 | 138,709 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,406 | 194,623 | SH | DFND | 1,2 | 194,623 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,699 | 262,746 | SH | DFND | 1,2 | 262,746 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 361 | 7,479 | SH | DFND | 1,2,7,8 | 7,479 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 633 | 13,100 | SH | DFND | 1,2,7,8 | 13,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,010 | 20,893 | SH | DFND | 1,2,9 | 20,893 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13 | 261 | SH | DFND | 1,2,10 | 261 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,053 | 21,797 | SH | DFND | 1,2,10 | 21,797 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,150 | 127,240 | SH | DFND | 1,2,10 | 127,240 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 120 | 2,490 | SH | DFND | 1,2,13 | 2,490 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,899 | 142,739 | SH | DFND | 1,2,13 | 142,739 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 20,427 | 422,653 | SH | DFND | 1,2,13 | 422,653 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,090 | 22,556 | SH | DFND | 1,2,14 | 22,556 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,071 | 22,170 | SH | DFND | 1,2,15 | 22,170 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 5,210 | 1,077,494 | SH | DFND | 1,2,11 | 372,180 | 705,314 | 0 | |
Oracle Corporation | COM | 68389X105 | 5,948 | 123,023 | SH | DFND | 1,2,12 | 48,630 | 74,393 | 0 | |
O'REILLY AUTOMOTIVE INC NEW | COMMSTCK | 67103H107 | 15,918 | 52,876 | SH | DFND | 1,2,3 | 0 | 0 | 52,876 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 137 | 36,974 | SH | DFND | 1,2 | 36,974 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 158 | 23,494 | SH | DFND | 1,2,11 | 23,494 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 1,505 | 22,358 | SH | DFND | 1,2,12 | 22,358 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 1,004 | 156,040 | SH | DFND | 1,2,11 | 130,173 | 25,867 | 0 | |
Oshkosh Corp | COM | 688239201 | 3,351 | 52,084 | SH | DFND | 1,2,12 | 52,084 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,302 | 175,000 | SH | DFND | 1,2,10 | 175,000 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 178 | 4,000 | SH | DFND | 1,6 | 4,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1 | 550 | SH | DFND | 1,6 | 550 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 13 | 4,835 | SH | DFND | 1,2 | 4,835 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 400 | 148,324 | SH | DFND | 1,2 | 148,324 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 6 | 2,120 | SH | DFND | 1,2,7,8 | 2,120 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 6 | 2,318 | SH | DFND | 1,2,7,8 | 2,318 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 213 | 78,711 | SH | DFND | 1,2,13 | 78,711 | 0 | 0 | |
Owens Corning | COM | 690742101 | 233 | 60,097 | SH | DFND | 1,2,11 | 60,097 | 0 | 0 | |
Owens Corning | COM | 690742101 | 2,247 | 57,878 | SH | DFND | 1,2,12 | 57,878 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5,941 | 153,083 | SH | SOLE | 153,083 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 256 | 6,596 | SH | DFND | 1,6 | 6,596 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 72 | 1,852 | SH | DFND | 1,2 | 1,852 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 748 | 19,283 | SH | DFND | 1,2 | 19,283 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,199 | 56,652 | SH | DFND | 1,2 | 56,652 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 12 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 38 | 984 | SH | DFND | 1,2,13 | 984 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,051 | 27,080 | SH | DFND | 1,2,13 | 27,080 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,798 | 72,092 | SH | DFND | 1,2,13 | 72,092 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 441 | 11,364 | SH | DFND | 1,2,14 | 11,364 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 173 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 517 | 26,840 | SH | DFND | 1,2,14 | 26,840 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 42,120 | 689,025 | SH | SOLE | 689,025 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 903 | 14,772 | SH | DFND | 1,5 | 14,772 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,531 | 74,117 | SH | DFND | 1,5 | 74,117 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 214 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 348 | 5,698 | SH | DFND | 1,2 | 5,698 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 361 | 5,911 | SH | DFND | 1,2 | 5,911 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,629 | 43,012 | SH | DFND | 1,2 | 43,012 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,072 | 50,253 | SH | DFND | 1,2 | 50,253 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,938 | 64,424 | SH | DFND | 1,2 | 64,424 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 80 | 1,310 | SH | DFND | 1,2,7,8 | 1,310 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 116 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,468 | 24,011 | SH | DFND | 1,2,13 | 24,011 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,358 | 87,653 | SH | DFND | 1,2,13 | 87,653 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,499 | 89,963 | SH | DFND | 1,2,13 | 89,963 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,262 | 67,000 | SH | DFND | 1,5 | 67,000 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 113 | 6,000 | SH | DFND | 1,6 | 6,000 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 91 | 2,700 | SH | DFND | 1,6 | 2,700 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,115 | 35,879 | SH | DFND | 1,5 | 35,879 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 113 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 140 | 1,612 | SH | DFND | 1,2 | 1,612 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,733 | 19,954 | SH | DFND | 1,2 | 19,954 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 52 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 69 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,783 | 20,536 | SH | DFND | 1,2,13 | 20,536 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 234 | 130,686 | SH | DFND | 1,2,11 | 109,653 | 21,033 | 0 | |
PacWest Bancorp | COM | 695263103 | 784 | 43,796 | SH | DFND | 1,2,12 | 43,796 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 18,605 | 962,508 | SH | DFND | 1,5 | 962,508 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 125 | 6,477 | SH | DFND | 1,2 | 6,477 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 490 | 25,339 | SH | DFND | 1,2,9 | 25,339 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 35 | 83,022 | SH | DFND | 1,2 | 83,022 | 0 | 0 | |
PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 697435AD7 | 2,936 | 3,042,000 | PRN | SOLE | 0 | 0 | 3,042,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 44,309 | 270,243 | SH | DFND | 1,5 | 270,243 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 269 | 1,638 | SH | DFND | 1,2 | 1,638 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 303 | 1,851 | SH | DFND | 1,2 | 1,851 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 504 | 3,071 | SH | DFND | 1,2 | 3,071 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 965 | 5,884 | SH | DFND | 1,2 | 5,884 | 0 | 0 | |
PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 697435AD7 | 580 | 601,000 | PRN | DFND | 1,2 | 0 | 0 | 601,000 | |
PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 697435AD7 | 8,246 | 8,543,000 | PRN | DFND | 1,2 | 0 | 0 | 8,543,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 49 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 66 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,189 | 7,251 | SH | DFND | 1,2,9 | 7,251 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,500 | 15,247 | SH | DFND | 1,2,13 | 15,247 | 0 | 0 | |
PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 697435AD7 | 1,867 | 1,934,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,934,000 | |
PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 697435AD7 | 6,362 | 6,591,000 | PRN | DFND | 1,2,13 | 0 | 0 | 6,591,000 | |
PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 697435AD7 | 483 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
PALOMAR HLDGS INC | COM | 69753M105 | 24,370 | 419,013 | SH | DFND | 1,5 | 419,013 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 167 | 2,875 | SH | DFND | 1,2 | 2,875 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 289 | 4,973 | SH | DFND | 1,2 | 4,973 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 638 | 10,975 | SH | DFND | 1,2,9 | 10,975 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 577 | 51,087 | SH | DFND | 1,2 | 51,087 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,916 | 203,470 | SH | DFND | 1,2 | 203,470 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 803 | 56,008 | SH | DFND | 1,2,10 | 56,008 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,290 | 90,000 | SH | DFND | 1,2,10 | 90,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 6,008 | 419,275 | SH | DFND | 1,2,13 | 419,275 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 8 | 859 | SH | DFND | 1,2,7,8 | 859 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 871 | 98,924 | SH | DFND | 1,2,13 | 98,924 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 494 | 62,443 | SH | SOLE | 62,443 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 7 | 847 | SH | DFND | 1,2,7,8 | 847 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 910 | 115,078 | SH | DFND | 1,2,13 | 115,078 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 107 | 825 | SH | DFND | 1,5 | 825 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 983 | 7,580 | SH | DFND | 1,5 | 7,580 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 156 | 1,200 | SH | DFND | 1,2 | 1,200 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 284 | 2,189 | SH | DFND | 1,2 | 2,189 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 308 | 2,378 | SH | DFND | 1,2 | 2,378 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 456 | 3,514 | SH | DFND | 1,2 | 3,514 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 996 | 7,678 | SH | DFND | 1,2 | 7,678 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 59 | 456 | SH | DFND | 1,2,7,8 | 456 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 117 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 762 | 5,873 | SH | DFND | 1,2,13 | 5,873 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,722 | 28,690 | SH | DFND | 1,2,13 | 28,690 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 271 | 47,319 | SH | DFND | 1,5 | 47,319 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 19 | 3,314 | SH | DFND | 1,2 | 3,314 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 21 | 3,587 | SH | DFND | 1,2,13 | 3,587 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 150 | 9,800 | SH | DFND | 1,6 | 9,800 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 27 | 11,600 | SH | DFND | 1,6 | 11,600 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,356 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 49 | 7,853 | SH | DFND | 1,2,11 | 7,853 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,723 | 27,387 | SH | DFND | 1,5 | 27,387 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,216 | 35,218 | SH | DFND | 1,5 | 35,218 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 347 | 5,519 | SH | DFND | 1,2 | 5,519 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 379 | 6,023 | SH | DFND | 1,2 | 6,023 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,380 | 53,718 | SH | DFND | 1,2 | 53,718 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,775 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,954 | 78,734 | SH | DFND | 1,2 | 78,734 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 126 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 276 | 4,393 | SH | DFND | 1,2,7,8 | 4,393 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 595 | 9,463 | SH | DFND | 1,2,13 | 9,463 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,158 | 34,293 | SH | DFND | 1,2,13 | 34,293 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,687 | 74,492 | SH | DFND | 1,2,13 | 74,492 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,380 | 46,435 | SH | SOLE | 46,435 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 163 | 805 | SH | DFND | 1,2 | 805 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 172 | 849 | SH | DFND | 1,2 | 849 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,184 | 5,859 | SH | DFND | 1,2 | 5,859 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,111 | 10,452 | SH | DFND | 1,2 | 10,452 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 20 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 40 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 67 | 331 | SH | DFND | 1,2,13 | 331 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,077 | 10,283 | SH | DFND | 1,2,13 | 10,283 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 195,170 | 2,038,546 | SH | SOLE | 2,038,546 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 37,157 | 388,100 | SH | DFND | 1,2,4 | 388,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 561 | 5,858 | SH | DFND | 1,5 | 5,858 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 53,341 | 557,143 | SH | DFND | 1,5 | 557,143 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 522 | 5,454 | SH | DFND | 1,2 | 5,454 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,392 | 14,544 | SH | DFND | 1,2 | 14,544 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,914 | 19,990 | SH | DFND | 1,2 | 19,990 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,963 | 20,507 | SH | DFND | 1,2 | 20,507 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,890 | 40,633 | SH | DFND | 1,2 | 40,633 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,109 | 53,359 | SH | DFND | 1,2 | 53,359 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,248 | 54,817 | SH | DFND | 1,2 | 54,817 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 352 | 3,679 | SH | DFND | 1,2,7,8 | 3,679 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 603 | 6,300 | SH | DFND | 1,2,7,8 | 6,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,171 | 12,227 | SH | DFND | 1,2,9 | 12,227 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14 | 143 | SH | DFND | 1,2,10 | 143 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,666 | 17,400 | SH | DFND | 1,2,10 | 17,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,501 | 99,240 | SH | DFND | 1,2,13 | 99,240 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,458 | 203,235 | SH | DFND | 1,2,13 | 203,235 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,987 | 250,539 | SH | DFND | 1,2,13 | 250,539 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 64,561 | 674,338 | SH | DFND | 1,2,13 | 674,338 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 460 | 4,800 | SH | DFND | 1,2,14 | 4,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,074 | 32,109 | SH | DFND | 1,2,14 | 32,109 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,411 | 46,074 | SH | DFND | 1,2,14 | 46,074 | 0 | 0 | |
PAYPAL HLDGS INC COM | COMMSTCK | 70450Y103 | 27,123 | 283,301 | SH | DFND | 1,2,3 | 0 | 0 | 283,301 | |
PBF ENERGY INC | CL A | 69318G106 | 431 | 60,904 | SH | SOLE | 60,904 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 126 | 17,760 | SH | DFND | 1,6 | 17,760 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 0 | 40 | SH | DFND | 1,2 | 40 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2 | 258 | SH | DFND | 1,2 | 258 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 72 | 10,116 | SH | DFND | 1,2,13 | 10,116 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,399 | 197,624 | SH | DFND | 1,2,13 | 197,624 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 217 | 30,684 | SH | DFND | 1,2,14 | 30,684 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 822 | 121,550 | SH | SOLE | 121,550 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 346 | 51,115 | SH | DFND | 1,2,13 | 51,115 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 932 | 150,000 | SH | DFND | 1,5 | 150,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7 | 623 | SH | DFND | 1,2,7,8 | 623 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 721 | 66,239 | SH | DFND | 1,2,13 | 66,239 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 60 | 55,121 | SH | DFND | 1,2,11 | 47,963 | 7,158 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 183 | 16,864 | SH | DFND | 1,2,12 | 16,864 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 19 | 1,031 | SH | DFND | 1,5 | 1,031 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 150 | 8,000 | SH | DFND | 1,5 | 8,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 245 | 13,000 | SH | DFND | 1,6 | 13,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 272 | 14,462 | SH | DFND | 1,2 | 14,462 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 361 | 19,200 | SH | DFND | 1,2 | 19,200 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,568 | 136,524 | SH | DFND | 1,2 | 136,524 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 51 | 2,724 | SH | DFND | 1,2,7,8 | 2,724 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 58 | 3,085 | SH | DFND | 1,2,7,8 | 3,085 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,837 | 97,647 | SH | DFND | 1,2,13 | 97,647 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 111 | 8,800 | SH | DFND | 1,6 | 8,800 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3 | 244 | SH | DFND | 1,2 | 244 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,247 | 117,393 | SH | DFND | 1,5 | 117,393 | 0 | 0 | |
Pentair PLC | COM | G7S00T104 | 2,882 | 968,295 | SH | DFND | 1,2,11 | 656,599 | 311,696 | 0 | |
Pentair PLC | COM | G7S00T104 | 20,511 | 689,090 | SH | DFND | 1,2,12 | 689,090 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,065 | 170,198 | SH | DFND | 1,5 | 170,198 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 83 | 2,786 | SH | DFND | 1,2 | 2,786 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 86 | 2,903 | SH | DFND | 1,2 | 2,903 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 656 | 22,043 | SH | DFND | 1,2 | 22,043 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 38 | 1,271 | SH | DFND | 1,2,7,8 | 1,271 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 45 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,435 | 48,226 | SH | DFND | 1,2,13 | 48,226 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 12,920 | 80,086 | SH | SOLE | 80,086 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 29 | 180 | SH | DFND | 1,5 | 180 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,976 | 18,447 | SH | DFND | 1,2,7,8 | 18,447 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,003 | 90,801 | SH | DFND | 1,5 | 90,801 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2,011 | 182,019 | SH | DFND | 1,5 | 182,019 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 136 | 12,300 | SH | DFND | 1,2 | 12,300 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 174 | 15,777 | SH | DFND | 1,2 | 15,777 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,025 | 92,761 | SH | DFND | 1,2 | 92,761 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2,281 | 206,460 | SH | DFND | 1,2 | 206,460 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 11 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 28 | 2,500 | SH | DFND | 1,2,7,8 | 2,500 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 3,126 | 282,929 | SH | DFND | 1,2,13 | 282,929 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 312,052 | 2,598,272 | SH | SOLE | 2,598,272 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 73,858 | 614,967 | SH | DFND | 1,2,4 | 614,967 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 43 | 3,603 | SH | DFND | 1,2,11 | 3,603 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,550 | 12,908 | SH | DFND | 1,5 | 12,908 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,027 | 166,755 | SH | DFND | 1,5 | 166,755 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13 | 107 | SH | DFND | 1,6 | 107 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,395 | 69,900 | SH | DFND | 1,6 | 69,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 238 | 1,981 | SH | DFND | 1,2 | 1,981 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 360 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 747 | 6,221 | SH | DFND | 1,2 | 6,221 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,071 | 8,916 | SH | DFND | 1,2 | 8,916 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,530 | 12,736 | SH | DFND | 1,2 | 12,736 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,853 | 23,759 | SH | DFND | 1,2 | 23,759 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,042 | 25,331 | SH | DFND | 1,2 | 25,331 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,425 | 70,153 | SH | DFND | 1,2 | 70,153 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,726 | 139,265 | SH | DFND | 1,2 | 139,265 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,416 | 145,010 | SH | DFND | 1,2 | 145,010 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,972 | 174,621 | SH | DFND | 1,2 | 174,621 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 32,425 | 269,984 | SH | DFND | 1,2 | 269,984 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 182 | 1,518 | SH | DFND | 1,2,7,8 | 1,518 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 600 | 4,992 | SH | DFND | 1,2,7,8 | 4,992 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 901 | 7,500 | SH | DFND | 1,2,7,8 | 7,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 868 | 7,225 | SH | DFND | 1,2,9 | 7,225 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20 | 169 | SH | DFND | 1,2,10 | 169 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,082 | 50,639 | SH | DFND | 1,2,10 | 50,639 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,251 | 10,413 | SH | DFND | 1,2,13 | 10,413 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,376 | 11,456 | SH | DFND | 1,2,13 | 11,456 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,212 | 18,421 | SH | DFND | 1,2,13 | 18,421 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,651 | 55,377 | SH | DFND | 1,2,13 | 55,377 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 27,690 | 230,557 | SH | DFND | 1,2,13 | 230,557 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 41,177 | 342,856 | SH | DFND | 1,2,13 | 342,856 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 117,564 | 978,884 | SH | DFND | 1,2,13 | 978,884 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,176 | 51,427 | SH | DFND | 1,2,14 | 51,427 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,305 | 52,500 | SH | DFND | 1,2,15 | 52,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 685 | 5,700 | SH | DFND | 1,2,15 | 5,700 | 0 | 0 | |
PEPSICO INC NC | COMMSTCK | 713448108 | 33,246 | 276,820 | SH | DFND | 1,2,3 | 0 | 0 | 276,820 | |
PERDOCEO ED CORP | COM | 71363P106 | 4,664 | 432,244 | SH | DFND | 1,5 | 432,244 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 124 | 11,527 | SH | DFND | 1,2,9 | 11,527 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 142 | 1,892 | SH | DFND | 1,2 | 1,892 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 159 | 2,107 | SH | DFND | 1,2 | 2,107 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 918 | 12,200 | SH | DFND | 1,2 | 12,200 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 45 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 53 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,491 | 19,801 | SH | DFND | 1,2,13 | 19,801 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,883 | 122,332 | SH | SOLE | 122,332 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 85 | 1,773 | SH | DFND | 1,2 | 1,773 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 91 | 1,897 | SH | DFND | 1,2 | 1,897 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 106 | 2,204 | SH | DFND | 1,2 | 2,204 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 973 | 20,241 | SH | DFND | 1,2 | 20,241 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 35 | 738 | SH | DFND | 1,2,7,8 | 738 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 62 | 1,295 | SH | DFND | 1,2,7,8 | 1,295 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 976 | 20,301 | SH | DFND | 1,2,13 | 20,301 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,916 | 39,841 | SH | DFND | 1,2,13 | 39,841 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 5 | 890 | SH | SOLE | 890 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 9,232 | 1,712,848 | SH | DFND | 1,2 | 1,712,848 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 2,967 | 550,395 | SH | DFND | 1,2,13 | 550,395 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,158 | 372,481 | SH | SOLE | 372,481 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,427 | 135,632 | SH | DFND | 1,5 | 135,632 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16,359 | 501,197 | SH | DFND | 1,5 | 501,197 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 396 | 12,134 | SH | DFND | 1,6 | 12,134 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 67 | 2,054 | SH | DFND | 1,2 | 2,054 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 326 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 945 | 28,947 | SH | DFND | 1,2 | 28,947 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,164 | 96,949 | SH | DFND | 1,2 | 96,949 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,296 | 100,981 | SH | DFND | 1,2 | 100,981 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,376 | 103,427 | SH | DFND | 1,2 | 103,427 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,173 | 403,576 | SH | DFND | 1,2 | 403,576 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,735 | 420,807 | SH | DFND | 1,2 | 420,807 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 19,449 | 595,860 | SH | DFND | 1,2 | 595,860 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 844 | 25,844 | SH | DFND | 1,2,7,8 | 25,844 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,015 | 31,101 | SH | DFND | 1,2,7,8 | 31,101 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 22 | 666 | SH | DFND | 1,2,10 | 666 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,577 | 48,300 | SH | DFND | 1,2,10 | 48,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,154 | 280,443 | SH | DFND | 1,2,13 | 280,443 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 36,128 | 1,106,852 | SH | DFND | 1,2,13 | 1,106,852 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 82,781 | 2,536,188 | SH | DFND | 1,2,13 | 2,536,188 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 452 | 13,850 | SH | DFND | 1,2,14 | 13,850 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 694 | 21,249 | SH | DFND | 1,2,14 | 21,249 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 719 | 22,040 | SH | DFND | 1,2,15 | 22,040 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 535 | 16,400 | SH | DFND | 1,2,15 | 16,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 311 | 4,259 | SH | DFND | 1,5 | 4,259 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 97 | 1,334 | SH | DFND | 1,6 | 1,334 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,444 | 19,796 | SH | DFND | 1,2 | 19,796 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,934 | 26,510 | SH | DFND | 1,2 | 26,510 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,973 | 54,459 | SH | DFND | 1,2 | 54,459 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 671 | 9,200 | SH | DFND | 1,2,7,8 | 9,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 835 | 11,439 | SH | DFND | 1,2,7,8 | 11,439 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 181 | SH | DFND | 1,2,10 | 181 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,284 | 17,600 | SH | DFND | 1,2,10 | 17,600 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,584 | 241,010 | SH | DFND | 1,2,13 | 241,010 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,487 | 280,803 | SH | DFND | 1,2,13 | 280,803 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22,408 | 417,664 | SH | SOLE | 417,664 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 264 | 4,922 | SH | DFND | 1,2,4 | 4,922 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 146 | 2,718 | SH | DFND | 1,5 | 2,718 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,601 | 29,846 | SH | DFND | 1,5 | 29,846 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 720 | 13,421 | SH | DFND | 1,6 | 13,421 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 190 | 3,536 | SH | DFND | 1,2 | 3,536 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 394 | 7,350 | SH | DFND | 1,2 | 7,350 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 416 | 7,746 | SH | DFND | 1,2 | 7,746 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 433 | 8,068 | SH | DFND | 1,2 | 8,068 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,827 | 52,700 | SH | DFND | 1,2 | 52,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,447 | 64,245 | SH | DFND | 1,2 | 64,245 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,479 | 64,842 | SH | DFND | 1,2 | 64,842 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 113 | 2,107 | SH | DFND | 1,2,7,8 | 2,107 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 145 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 692 | 12,900 | SH | DFND | 1,2,10 | 12,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,265 | 23,581 | SH | DFND | 1,2,13 | 23,581 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,168 | 40,416 | SH | DFND | 1,2,13 | 40,416 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,469 | 46,023 | SH | DFND | 1,2,13 | 46,023 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,437 | 138,624 | SH | DFND | 1,2,13 | 138,624 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 112 | 10,881 | SH | DFND | 1,2 | 10,881 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 746 | 53,514 | SH | SOLE | 53,514 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,318 | 94,569 | SH | DFND | 1,2,13 | 94,569 | 0 | 0 | |
Pico Holdings Inc | COM | 693366205 | 1,105 | 1,424,674 | SH | DFND | 1,2,11 | 1,029,053 | 395,621 | 0 | |
Pico Holdings Inc | COM | 693366205 | 8,145 | 1,050,350 | SH | DFND | 1,2,12 | 1,050,350 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC | COM CL A | 720190206 | 1,151 | 65,194 | SH | SOLE | 65,194 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC | COM CL A | 720190206 | 26 | 1,487 | SH | DFND | 1,2,7,8 | 1,487 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC | COM CL A | 720190206 | 1,062 | 60,111 | SH | DFND | 1,2,13 | 60,111 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,898 | 215,111 | SH | DFND | 1,5 | 215,111 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 460 | 25,400 | SH | DFND | 1,6 | 25,400 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 3 | 168 | SH | DFND | 1,2 | 168 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 65 | 3,567 | SH | DFND | 1,2,7,8 | 3,567 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 373 | 20,566 | SH | DFND | 1,2,13 | 20,566 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 17,346 | 866,438 | SH | DFND | 1,5 | 866,438 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 121 | 6,037 | SH | DFND | 1,2 | 6,037 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 210 | 10,477 | SH | DFND | 1,2 | 10,477 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 476 | 23,755 | SH | DFND | 1,2,9 | 23,755 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 145 | 1,916 | SH | DFND | 1,2 | 1,916 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 162 | 2,132 | SH | DFND | 1,2 | 2,132 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,800 | 36,947 | SH | DFND | 1,2 | 36,947 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,435 | 58,514 | SH | DFND | 1,2 | 58,514 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 61 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 103 | 1,354 | SH | DFND | 1,2,7,8 | 1,354 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,951 | 25,748 | SH | DFND | 1,2,13 | 25,748 | 0 | 0 | |
Pinnacle West Capital Corporation | COM | 723484101 | 4,884 | 643,588 | SH | DFND | 1,2,11 | 236,844 | 406,744 | 0 | |
Pinnacle West Capital Corporation | COM | 723484101 | 5,380 | 70,897 | SH | DFND | 1,2,12 | 28,056 | 42,841 | 0 | |
PINTEREST INC | CL A | 72352L106 | 138 | 8,962 | SH | DFND | 1,2 | 8,962 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 467 | 30,243 | SH | DFND | 1,2 | 30,243 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 693 | 44,910 | SH | DFND | 1,2 | 44,910 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 20 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 309 | 20,019 | SH | DFND | 1,2,13 | 20,019 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 683 | 44,238 | SH | DFND | 1,2,14 | 44,238 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 36 | 514 | SH | DFND | 1,5 | 514 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,876 | 41,000 | SH | DFND | 1,5 | 41,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 726 | 10,348 | SH | DFND | 1,6 | 10,348 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 51 | 730 | SH | DFND | 1,2 | 730 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 170 | 2,422 | SH | DFND | 1,2 | 2,422 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 178 | 2,532 | SH | DFND | 1,2 | 2,532 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 202 | 2,874 | SH | DFND | 1,2 | 2,874 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 250 | 3,568 | SH | DFND | 1,2 | 3,568 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 387 | 5,517 | SH | DFND | 1,2 | 5,517 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 513 | 7,316 | SH | DFND | 1,2 | 7,316 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,048 | 14,934 | SH | DFND | 1,2 | 14,934 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,324 | 33,123 | SH | DFND | 1,2 | 33,123 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,523 | 35,962 | SH | DFND | 1,2 | 35,962 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,499 | 49,884 | SH | DFND | 1,2 | 49,884 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 43 | 606 | SH | DFND | 1,2,7,8 | 606 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 84 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 60 | 861 | SH | DFND | 1,2,13 | 861 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 410 | 5,848 | SH | DFND | 1,2,13 | 5,848 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 506 | 7,217 | SH | DFND | 1,2,13 | 7,217 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,080 | 15,394 | SH | DFND | 1,2,13 | 15,394 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,188 | 31,191 | SH | DFND | 1,2,13 | 31,191 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,702 | 38,518 | SH | DFND | 1,2,13 | 38,518 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,690 | 52,600 | SH | DFND | 1,2,13 | 52,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 203 | 2,900 | SH | DFND | 1,2,14 | 2,900 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 16 | 2,864 | SH | DFND | 1,2 | 2,864 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 121 | 21,599 | SH | DFND | 1,2 | 21,599 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 976 | 20,047 | SH | DFND | 1,2,13 | 20,047 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 164 | 3,000 | SH | DFND | 1,6 | 3,000 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 5,745 | 523,224 | SH | DFND | 1,5 | 523,224 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 114 | 10,400 | SH | DFND | 1,6 | 10,400 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 181 | 16,470 | SH | DFND | 1,2,9 | 16,470 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 434 | 39,483 | SH | DFND | 1,2,14 | 39,483 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,814 | 248,791 | SH | SOLE | 248,791 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 99 | 1,036 | SH | DFND | 1,5 | 1,036 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,919 | 40,941 | SH | DFND | 1,5 | 40,941 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 615 | 6,428 | SH | DFND | 1,2 | 6,428 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 729 | 7,615 | SH | DFND | 1,2 | 7,615 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,872 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,331 | 34,800 | SH | DFND | 1,2 | 34,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,818 | 39,884 | SH | DFND | 1,2 | 39,884 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 160 | 1,669 | SH | DFND | 1,2,7,8 | 1,669 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 230 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,214 | 23,125 | SH | DFND | 1,2,10 | 23,125 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 625 | 6,528 | SH | DFND | 1,2,13 | 6,528 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,740 | 28,626 | SH | DFND | 1,2,13 | 28,626 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,899 | 51,179 | SH | DFND | 1,2,13 | 51,179 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,793 | 123,198 | SH | DFND | 1,2,13 | 123,198 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 48 | 990 | SH | DFND | 1,2 | 990 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 288 | 5,977 | SH | DFND | 1,2 | 5,977 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 6,982 | 145,000 | SH | DFND | 1,2 | 145,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 19 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 29 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 569 | 11,821 | SH | DFND | 1,2,13 | 11,821 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 3 | 144 | SH | DFND | 1,2 | 144 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 9,214 | 46,824 | SH | SOLE | 46,824 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 12 | 63 | SH | DFND | 1,2 | 63 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 444 | 13,600 | SH | DFND | 1,2,10 | 13,600 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 11,971 | 144,285 | SH | SOLE | 144,285 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 24 | 292 | SH | DFND | 1,2 | 292 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,052 | 24,726 | SH | DFND | 1,2,13 | 24,726 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 213 | 6,800 | SH | DFND | 1,6 | 6,800 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 16 | 506 | SH | DFND | 1,2 | 506 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 434 | 49,163 | SH | DFND | 1,2,11 | 41,072 | 8,091 | 0 | |
Power Integrations Inc | COM | 739276103 | 1,474 | 16,709 | SH | DFND | 1,2,12 | 16,709 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 387 | 4,382 | SH | DFND | 1,2 | 4,382 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 7,838 | 93,761 | SH | SOLE | 93,761 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 96 | 1,147 | SH | DFND | 1,5 | 1,147 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,350 | 40,077 | SH | DFND | 1,5 | 40,077 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 325 | 3,886 | SH | DFND | 1,2 | 3,886 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 337 | 4,028 | SH | DFND | 1,2 | 4,028 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 470 | 5,623 | SH | DFND | 1,2 | 5,623 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,386 | 52,470 | SH | DFND | 1,2 | 52,470 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 89 | 1,070 | SH | DFND | 1,2,7,8 | 1,070 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 100 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 383 | 4,586 | SH | DFND | 1,2,9 | 4,586 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,250 | 14,958 | SH | DFND | 1,2,13 | 14,958 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,478 | 17,678 | SH | DFND | 1,2,13 | 17,678 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,194 | 50,162 | SH | DFND | 1,2,13 | 50,162 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 288 | 11,687 | SH | DFND | 1,2 | 11,687 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 304 | 12,314 | SH | DFND | 1,2 | 12,314 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 404 | 16,370 | SH | DFND | 1,2 | 16,370 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,651 | 147,952 | SH | DFND | 1,2 | 147,952 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,815 | 195,090 | SH | DFND | 1,2 | 195,090 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 89 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 325 | 13,187 | SH | DFND | 1,2,7,8 | 13,187 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,865 | 116,084 | SH | DFND | 1,2,13 | 116,084 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,441 | 139,438 | SH | DFND | 1,2,13 | 139,438 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 531 | 6,400 | SH | DFND | 1,6 | 6,400 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 32 | 382 | SH | DFND | 1,2 | 382 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 | 10 | 281 | SH | DFND | 1,2 | 281 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,104 | 194,769 | SH | DFND | 1,2 | 194,769 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 425 | 75,000 | SH | DFND | 1,2,10 | 75,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,828 | 322,336 | SH | DFND | 1,2,13 | 322,336 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 37,732 | 386,401 | SH | SOLE | 386,401 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 562 | 5,754 | SH | DFND | 1,2,4 | 5,754 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 124 | 1,268 | SH | DFND | 1,5 | 1,268 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,787 | 18,295 | SH | DFND | 1,5 | 18,295 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 283 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,821 | 28,894 | SH | DFND | 1,2 | 28,894 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,996 | 40,919 | SH | DFND | 1,2 | 40,919 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,397 | 55,273 | SH | DFND | 1,2 | 55,273 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,084 | 62,303 | SH | DFND | 1,2 | 62,303 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 80 | 821 | SH | DFND | 1,2,7,8 | 821 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 156 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,594 | 16,321 | SH | DFND | 1,2,13 | 16,321 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,173 | 42,735 | SH | DFND | 1,2,13 | 42,735 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,056 | 62,021 | SH | DFND | 1,2,13 | 62,021 | 0 | 0 | |
PRICELINE GRP INC | SR COCO 20 | 741503AS5 | 208 | 188,000 | PRN | DFND | 1,2 | 0 | 0 | 188,000 | |
PRICELINE GRP INC | SR COCO 20 | 741503AS5 | 2,446 | 2,210,000 | PRN | DFND | 1,2 | 0 | 0 | 2,210,000 | |
PRICELINE GRP INC | SR COCO 20 | 741503AS5 | 643 | 581,000 | PRN | DFND | 1,2,13 | 0 | 0 | 581,000 | |
PRICELINE GRP INC | SR COCO 21 | 741503AX4 | 399 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
PRICESMART INC | COM | 741511109 | 163 | 3,100 | SH | DFND | 1,6 | 3,100 | 0 | 0 | |
Primoris Services Corp | COM | 74164F103 | 129 | 81,830 | SH | DFND | 1,2,11 | 70,584 | 11,246 | 0 | |
Primoris Services Corp | COM | 74164F103 | 444 | 28,052 | SH | DFND | 1,2,12 | 28,052 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 18 | 5,626 | SH | DFND | 1,2,11 | 5,626 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 31 | 1,000 | SH | DFND | 1,6 | 1,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 125 | 3,973 | SH | DFND | 1,2 | 3,973 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 149 | 4,753 | SH | DFND | 1,2 | 4,753 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 460 | 14,681 | SH | DFND | 1,2 | 14,681 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 657 | 20,965 | SH | DFND | 1,2 | 20,965 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 42 | 1,339 | SH | DFND | 1,2,7,8 | 1,339 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 50 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,531 | 80,757 | SH | DFND | 1,2,13 | 80,757 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,330 | 39,363 | SH | SOLE | 39,363 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,666 | 15,146 | SH | DFND | 1,2,4 | 15,146 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,206 | 56,422 | SH | DFND | 1,5 | 56,422 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 43,041 | 391,282 | SH | DFND | 1,5 | 391,282 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 992 | 9,015 | SH | DFND | 1,2 | 9,015 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 165 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,674 | 42,491 | SH | DFND | 1,2 | 42,491 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,858 | 44,167 | SH | DFND | 1,2 | 44,167 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 11,716 | 106,512 | SH | DFND | 1,2 | 106,512 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 24,532 | 223,022 | SH | DFND | 1,2 | 223,022 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 33,734 | 306,677 | SH | DFND | 1,2 | 306,677 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 912 | 8,287 | SH | DFND | 1,2,7,8 | 8,287 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,551 | 14,100 | SH | DFND | 1,2,7,8 | 14,100 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 875 | 7,951 | SH | DFND | 1,2,9 | 7,951 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 34 | 305 | SH | DFND | 1,2,10 | 305 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,268 | 11,523 | SH | DFND | 1,2,10 | 11,523 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,497 | 22,700 | SH | DFND | 1,2,10 | 22,700 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 36,928 | 335,708 | SH | DFND | 1,2,13 | 335,708 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 52,940 | 481,270 | SH | DFND | 1,2,13 | 481,270 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 77,664 | 706,037 | SH | DFND | 1,2,13 | 706,037 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,315 | 57,411 | SH | DFND | 1,2,14 | 57,411 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,280 | 48,000 | SH | DFND | 1,2,15 | 48,000 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 485 | 151,981 | SH | DFND | 1,2,11 | 127,032 | 24,949 | 0 | |
Progress Software Corp | COM | 743312100 | 1,653 | 51,826 | SH | DFND | 1,2,12 | 51,826 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 38 | 1,200 | SH | DFND | 1,6 | 1,200 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 147 | 4,604 | SH | DFND | 1,2 | 4,604 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 287,632 | 3,895,335 | SH | SOLE | 3,895,335 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 101,588 | 1,375,786 | SH | DFND | 1,2,4 | 1,375,786 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMSTCK | 743315103 | 30,610 | 414,539 | SH | DFND | 1,2,3 | 0 | 0 | 414,539 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,144 | 29,030 | SH | DFND | 1,5 | 29,030 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,292 | 71,668 | SH | DFND | 1,5 | 71,668 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 83 | 1,127 | SH | DFND | 1,6 | 1,127 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,405 | 19,024 | SH | DFND | 1,6 | 19,024 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 184 | 2,497 | SH | DFND | 1,2 | 2,497 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 237 | 3,207 | SH | DFND | 1,2 | 3,207 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 760 | 10,286 | SH | DFND | 1,2 | 10,286 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 811 | 10,983 | SH | DFND | 1,2 | 10,983 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 820 | 11,106 | SH | DFND | 1,2 | 11,106 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 842 | 11,398 | SH | DFND | 1,2 | 11,398 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,638 | 22,177 | SH | DFND | 1,2 | 22,177 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,964 | 26,598 | SH | DFND | 1,2 | 26,598 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,157 | 56,300 | SH | DFND | 1,2 | 56,300 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,267 | 71,329 | SH | DFND | 1,2 | 71,329 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,518 | 115,361 | SH | DFND | 1,2 | 115,361 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,188 | 151,511 | SH | DFND | 1,2 | 151,511 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 163 | 2,208 | SH | DFND | 1,2,7,8 | 2,208 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 258 | 3,500 | SH | DFND | 1,2,7,8 | 3,500 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 189 | 2,557 | SH | DFND | 1,2,9 | 2,557 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 200 | 2,715 | SH | DFND | 1,2,9 | 2,715 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 535 | 7,251 | SH | DFND | 1,2,9 | 7,251 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,329 | 18,003 | SH | DFND | 1,2,9 | 18,003 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,681 | 22,759 | SH | DFND | 1,2,9 | 22,759 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,588 | 21,500 | SH | DFND | 1,2,10 | 21,500 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,309 | 17,730 | SH | DFND | 1,2,13 | 17,730 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,495 | 20,241 | SH | DFND | 1,2,13 | 20,241 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,107 | 28,528 | SH | DFND | 1,2,13 | 28,528 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,101 | 96,167 | SH | DFND | 1,2,13 | 96,167 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,985 | 108,143 | SH | DFND | 1,2,13 | 108,143 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 124,494 | 1,685,994 | SH | DFND | 1,2,13 | 1,685,994 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,437 | 33,010 | SH | DFND | 1,2,14 | 33,010 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,385 | 72,924 | SH | DFND | 1,2,14 | 72,924 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 22,847 | 284,275 | SH | SOLE | 284,275 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 282 | 3,511 | SH | DFND | 1,5 | 3,511 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,649 | 45,400 | SH | DFND | 1,5 | 45,400 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 886 | 11,024 | SH | DFND | 1,2 | 11,024 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,002 | 12,469 | SH | DFND | 1,2 | 12,469 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,321 | 16,434 | SH | DFND | 1,2 | 16,434 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,981 | 37,089 | SH | DFND | 1,2 | 37,089 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 6,028 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 7,174 | 89,256 | SH | DFND | 1,2 | 89,256 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 10,330 | 128,536 | SH | DFND | 1,2 | 128,536 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 184 | 2,284 | SH | DFND | 1,2,7,8 | 2,284 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 549 | 6,831 | SH | DFND | 1,2,7,8 | 6,831 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,308 | 66,045 | SH | DFND | 1,2,10 | 66,045 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 712 | 8,859 | SH | DFND | 1,2,13 | 8,859 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 953 | 11,861 | SH | DFND | 1,2,13 | 11,861 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,009 | 25,000 | SH | DFND | 1,2,13 | 25,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 7,824 | 97,346 | SH | DFND | 1,2,13 | 97,346 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 45,357 | 564,352 | SH | DFND | 1,2,13 | 564,352 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 321 | 4,000 | SH | DFND | 1,2,14 | 4,000 | 0 | 0 | |
PROSPECT CAP CORP | SR CV NT 4.95%22 | 74348TAR3 | 1,290 | 1,500,000 | PRN | DFND | 1 | 0 | 0 | 1,500,000 | |
PROSPECT CAP CORP | 6.375%25 | 74348TAT9 | 2,550 | 3,000,000 | PRN | DFND | 1 | 0 | 0 | 3,000,000 | |
Prudential Financial Inc | COM | 744320102 | 8,037 | 1,541,419 | SH | DFND | 1,2,11 | 433,721 | 1,107,698 | 0 | |
Prudential Financial Inc | COM | 744320102 | 10,029 | 192,342 | SH | DFND | 1,2,12 | 76,551 | 115,791 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 90 | 1,725 | SH | DFND | 1,5 | 1,725 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,259 | 43,327 | SH | DFND | 1,5 | 43,327 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 0 | 8 | SH | DFND | 1,6 | 8 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 104 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 361 | 6,927 | SH | DFND | 1,2 | 6,927 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 400 | 7,680 | SH | DFND | 1,2 | 7,680 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,223 | 23,449 | SH | DFND | 1,2 | 23,449 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,924 | 56,089 | SH | DFND | 1,2 | 56,089 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,274 | 62,800 | SH | DFND | 1,2 | 62,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 56 | 1,076 | SH | DFND | 1,2,7,8 | 1,076 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 89 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,435 | 46,710 | SH | DFND | 1,2,13 | 46,710 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,059 | 116,211 | SH | DFND | 1,2,13 | 116,211 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 33 | 247 | SH | DFND | 1,2 | 247 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,253 | 9,246 | SH | DFND | 1,2,13 | 9,246 | 0 | 0 | |
PTC INC | COM | 69370C100 | 114 | 1,865 | SH | DFND | 1,2 | 1,865 | 0 | 0 | |
PTC INC | COM | 69370C100 | 688 | 11,247 | SH | DFND | 1,2 | 11,247 | 0 | 0 | |
PTC INC | COM | 69370C100 | 37 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
PTC INC | COM | 69370C100 | 43 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
PTC INC | COM | 69370C100 | 973 | 15,903 | SH | DFND | 1,2,13 | 15,903 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 3,895 | 867,729 | SH | DFND | 1,2,11 | 311,613 | 556,116 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 4,518 | 100,649 | SH | DFND | 1,2,12 | 39,233 | 61,416 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 92 | 461 | SH | DFND | 1,5 | 461 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 532 | 2,680 | SH | DFND | 1,2 | 2,680 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 566 | 2,849 | SH | DFND | 1,2 | 2,849 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,306 | 11,613 | SH | DFND | 1,2 | 11,613 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,099 | 20,638 | SH | DFND | 1,2 | 20,638 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 118 | 594 | SH | DFND | 1,2,7,8 | 594 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 349 | 1,759 | SH | DFND | 1,2,7,8 | 1,759 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,641 | 13,298 | SH | DFND | 1,2,13 | 13,298 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 20,835 | 104,905 | SH | DFND | 1,2,13 | 104,905 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 15,446 | 343,928 | SH | SOLE | 343,928 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 81 | 1,800 | SH | DFND | 1,5 | 1,800 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 2,636 | 58,691 | SH | DFND | 1,5 | 58,691 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 271 | 6,034 | SH | DFND | 1,2 | 6,034 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 387 | 8,624 | SH | DFND | 1,2 | 8,624 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 4,482 | 99,808 | SH | DFND | 1,2 | 99,808 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 5,412 | 120,503 | SH | DFND | 1,2 | 120,503 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 135 | 3,000 | SH | DFND | 1,2,7,8 | 3,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 168 | 3,747 | SH | DFND | 1,2,7,8 | 3,747 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 2,762 | 61,500 | SH | DFND | 1,2,13 | 61,500 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 2,776 | 61,804 | SH | DFND | 1,2,13 | 61,804 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 7,353 | 163,738 | SH | DFND | 1,2,13 | 163,738 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 804 | 36,000 | SH | DFND | 1,5 | 36,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 294 | 13,152 | SH | DFND | 1,2 | 13,152 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 80 | 3,600 | SH | DFND | 1,2 | 3,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 100 | 4,492 | SH | DFND | 1,2 | 4,492 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,123 | 50,298 | SH | DFND | 1,2 | 50,298 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,678 | 120,000 | SH | DFND | 1,2 | 120,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,977 | 133,398 | SH | DFND | 1,2 | 133,398 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 36 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 42 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,084 | 48,586 | SH | DFND | 1,2,13 | 48,586 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 97 | 11,449 | SH | DFND | 1,2 | 11,449 | 0 | 0 | |
PURE STORAGE INC | 0.125%23 | 74624MAB8 | 2,814 | 3,268,000 | PRN | SOLE | 0 | 0 | 3,268,000 | ||
PURE STORAGE INC | 0.125%23 | 74624MAB8 | 183 | 212,000 | PRN | DFND | 1,2 | 0 | 0 | 212,000 | |
PURE STORAGE INC | 0.125%23 | 74624MAB8 | 433 | 503,000 | PRN | DFND | 1,2 | 0 | 0 | 503,000 | |
PURE STORAGE INC | 0.125%23 | 74624MAB8 | 2,797 | 3,248,000 | PRN | DFND | 1,2 | 0 | 0 | 3,248,000 | |
PURE STORAGE INC | 0.125%23 | 74624MAB8 | 535 | 621,000 | PRN | DFND | 1,2,13 | 0 | 0 | 621,000 | |
PURE STORAGE INC | 0.125%23 | 74624MAB8 | 7,120 | 8,268,000 | PRN | DFND | 1,2,13 | 0 | 0 | 8,268,000 | |
PURE STORAGE INC | 0.125%23 | 74624MAB8 | 431 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
PVH CORPORATION | COM | 693656100 | 30 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 43 | 1,144 | SH | DFND | 1,2 | 1,144 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 48 | 1,280 | SH | DFND | 1,2 | 1,280 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 512 | 13,595 | SH | DFND | 1,2 | 13,595 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 15 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 15 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 23 | 607 | SH | DFND | 1,2,13 | 607 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,026 | 27,271 | SH | DFND | 1,2,13 | 27,271 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,698 | 88,903 | SH | DFND | 1,5 | 88,903 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 43,291 | 1,040,646 | SH | DFND | 1,5 | 1,040,646 | 0 | 0 | |
QIAGEN NV | SR GLBL REGS 21 | N72482AB3 | 2,959 | 2,000,000 | PRN | DFND | 1,5 | 0 | 0 | 2,000,000 | |
QIAGEN NV | COCO 24 | N72482AT4 | 5,623 | 5,000,000 | PRN | DFND | 1,5 | 0 | 0 | 5,000,000 | |
QIAGEN NV | SHS NEW | N72482123 | 41 | 997 | SH | DFND | 1,6 | 997 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 458 | 11,001 | SH | DFND | 1,2 | 11,001 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 460 | 11,056 | SH | DFND | 1,2 | 11,056 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,248 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4,558 | 109,574 | SH | DFND | 1,2 | 109,574 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5,334 | 128,219 | SH | DFND | 1,2 | 128,219 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 6,677 | 160,501 | SH | DFND | 1,2 | 160,501 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 10,611 | 255,081 | SH | DFND | 1,2 | 255,081 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 27,488 | 660,780 | SH | DFND | 1,2 | 660,780 | 0 | 0 | |
QIAGEN NV | COCO 24 | N72482AT4 | 225 | 200,000 | PRN | DFND | 1,2 | 0 | 0 | 200,000 | |
QIAGEN NV | COCO 24 | N72482AT4 | 3,824 | 3,400,000 | PRN | DFND | 1,2 | 0 | 0 | 3,400,000 | |
QIAGEN NV | COCO 24 | N72482AT4 | 4,499 | 4,000,000 | PRN | DFND | 1,2 | 0 | 0 | 4,000,000 | |
QIAGEN NV | SHS NEW | N72482123 | 48 | 1,153 | SH | DFND | 1,2,7,8 | 1,153 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 302 | 7,268 | SH | DFND | 1,2,13 | 7,268 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 10,849 | 260,795 | SH | DFND | 1,2,13 | 260,795 | 0 | 0 | |
QIAGEN NV | COCO 24 | N72482AT4 | 10,347 | 9,200,000 | PRN | DFND | 1,2,13 | 0 | 0 | 9,200,000 | |
QIAGEN NV | SHS NEW | N72482123 | 864 | 20,771 | SH | DFND | 1,2,14 | 20,771 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3 | 35 | SH | DFND | 1,2 | 35 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 145 | 1,801 | SH | DFND | 1,2 | 1,801 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 164 | 2,033 | SH | DFND | 1,2 | 2,033 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,438 | 17,834 | SH | DFND | 1,2 | 17,834 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 8 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 40 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,211 | 27,421 | SH | DFND | 1,2,13 | 27,421 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 53,871 | 668,120 | SH | DFND | 1,2,13 | 668,120 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,933 | 33,329 | SH | SOLE | 33,329 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,556 | 26,828 | SH | DFND | 1,2,13 | 26,828 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,041 | 44,945 | SH | DFND | 1,5 | 44,945 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,637 | 142,457 | SH | DFND | 1,5 | 142,457 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,894 | 28,000 | SH | DFND | 1,6 | 28,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,371 | 20,259 | SH | DFND | 1,2 | 20,259 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,312 | 19,399 | SH | DFND | 1,2 | 19,399 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,403 | 20,742 | SH | DFND | 1,2 | 20,742 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,481 | 66,245 | SH | DFND | 1,2 | 66,245 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,096 | 104,886 | SH | DFND | 1,2 | 104,886 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 412 | 6,092 | SH | DFND | 1,2,7,8 | 6,092 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 460 | 6,800 | SH | DFND | 1,2,7,8 | 6,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10 | 142 | SH | DFND | 1,2,10 | 142 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 861 | 12,722 | SH | DFND | 1,2,10 | 12,722 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,183 | 17,494 | SH | DFND | 1,2,10 | 17,494 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 555 | 8,208 | SH | DFND | 1,2,13 | 8,208 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,077 | 178,523 | SH | DFND | 1,2,13 | 178,523 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,826 | 219,153 | SH | DFND | 1,2,13 | 219,153 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 333 | 105,012 | SH | DFND | 1,2,11 | 105,012 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 2,443 | 77,031 | SH | DFND | 1,2,12 | 77,031 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 54 | 1,699 | SH | DFND | 1,2 | 1,699 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 342 | 10,779 | SH | DFND | 1,2,13 | 10,779 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,926 | 223,239 | SH | SOLE | 223,239 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 929 | 11,568 | SH | DFND | 1,2,4 | 11,568 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 6,544 | 814,853 | SH | DFND | 1,2,11 | 290,337 | 524,516 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 7,273 | 90,566 | SH | DFND | 1,2,12 | 35,588 | 54,978 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,798 | 34,843 | SH | DFND | 1,5 | 34,843 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 155 | 1,929 | SH | DFND | 1,2 | 1,929 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 184 | 2,293 | SH | DFND | 1,2 | 2,293 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 741 | 9,229 | SH | DFND | 1,2 | 9,229 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,958 | 24,386 | SH | DFND | 1,2 | 24,386 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,745 | 34,189 | SH | DFND | 1,2 | 34,189 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 56 | 695 | SH | DFND | 1,2,7,8 | 695 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 80 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,583 | 19,709 | SH | DFND | 1,2,10 | 19,709 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 778 | 9,692 | SH | DFND | 1,2,13 | 9,692 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,752 | 21,817 | SH | DFND | 1,2,13 | 21,817 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,127 | 38,938 | SH | DFND | 1,2,13 | 38,938 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 33 | 5,463 | SH | DFND | 1,2 | 5,463 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 15 | 1,661 | SH | DFND | 1,5 | 1,661 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 694 | 76,396 | SH | DFND | 1,2,7,8 | 76,396 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 4,157 | 321,002 | SH | SOLE | 321,002 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 696 | 53,772 | SH | DFND | 1,2,13 | 53,772 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,543 | 23,092 | SH | DFND | 1,6 | 23,092 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 32 | 484 | SH | DFND | 1,2 | 484 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 109 | 1,634 | SH | DFND | 1,2 | 1,634 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 580 | 8,681 | SH | DFND | 1,2 | 8,681 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 27 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 34 | 512 | SH | DFND | 1,2,7,8 | 512 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 458 | 6,849 | SH | DFND | 1,2,13 | 6,849 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 152 | 2,407 | SH | DFND | 1,2 | 2,407 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 550 | 8,695 | SH | DFND | 1,2 | 8,695 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 32 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 82 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,571 | 24,857 | SH | DFND | 1,2,13 | 24,857 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 13,763 | 104,944 | SH | SOLE | 104,944 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 14,326 | 109,235 | SH | DFND | 1,2,4 | 109,235 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 138 | 1,050 | SH | DFND | 1,5 | 1,050 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 626 | 4,776 | SH | DFND | 1,6 | 4,776 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 88 | 674 | SH | DFND | 1,2 | 674 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 137 | 1,047 | SH | DFND | 1,2 | 1,047 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 617 | 4,701 | SH | DFND | 1,2 | 4,701 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 689 | 5,250 | SH | DFND | 1,2 | 5,250 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 702 | 5,353 | SH | DFND | 1,2 | 5,353 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,276 | 9,732 | SH | DFND | 1,2 | 9,732 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,871 | 29,516 | SH | DFND | 1,2 | 29,516 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,269 | 47,800 | SH | DFND | 1,2 | 47,800 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,421 | 48,961 | SH | DFND | 1,2 | 48,961 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 17,665 | 134,695 | SH | DFND | 1,2 | 134,695 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 113 | 861 | SH | DFND | 1,2,7,8 | 861 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 223 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 72 | 549 | SH | DFND | 1,2,9 | 549 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 82 | 624 | SH | DFND | 1,2,9 | 624 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 202 | 1,542 | SH | DFND | 1,2,9 | 1,542 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 530 | 4,039 | SH | DFND | 1,2,9 | 4,039 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 642 | 4,893 | SH | DFND | 1,2,9 | 4,893 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5 | 36 | SH | DFND | 1,2,10 | 36 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 965 | 7,358 | SH | DFND | 1,2,13 | 7,358 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,166 | 8,893 | SH | DFND | 1,2,13 | 8,893 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,588 | 12,107 | SH | DFND | 1,2,13 | 12,107 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,405 | 41,211 | SH | DFND | 1,2,13 | 41,211 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,994 | 60,950 | SH | DFND | 1,2,13 | 60,950 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 14,752 | 112,481 | SH | DFND | 1,2,13 | 112,481 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,102 | 8,402 | SH | DFND | 1,2,14 | 8,402 | 0 | 0 | |
RAYTHEON CO (NEW) | COMMSTCK | 755111507 | 10 | 80 | SH | DFND | 1,2,3 | 0 | 0 | 80 | |
REALPAGE INC | COM | 75606N109 | 16,761 | 316,655 | SH | SOLE | 316,655 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,338 | 46,885 | SH | SOLE | 46,885 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 75 | 1,500 | SH | DFND | 1,5 | 1,500 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 203 | 4,067 | SH | DFND | 1,2 | 4,067 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 269 | 5,399 | SH | DFND | 1,2 | 5,399 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,771 | 35,513 | SH | DFND | 1,2 | 35,513 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,122 | 82,663 | SH | DFND | 1,2 | 82,663 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 75 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 153 | 3,070 | SH | DFND | 1,2,7,8 | 3,070 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 11,631 | 233,273 | SH | DFND | 1,2,13 | 233,273 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 20,034 | 138,797 | SH | SOLE | 138,797 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 145 | 9,400 | SH | DFND | 1,6 | 9,400 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 7,053 | 1,393,955 | SH | SOLE | 1,393,955 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 2,805 | 554,348 | SH | DFND | 1,2,4 | 554,348 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 5,625 | 1,111,705 | SH | DFND | 1,2,13 | 1,111,705 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 5 | 72 | SH | DFND | 1,2 | 72 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 228 | 5,929 | SH | DFND | 1,5 | 5,929 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 73 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 110 | 2,851 | SH | DFND | 1,2 | 2,851 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 142 | 3,700 | SH | DFND | 1,2 | 3,700 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 620 | 16,123 | SH | DFND | 1,2 | 16,123 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,257 | 84,748 | SH | DFND | 1,2 | 84,748 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 43 | 1,131 | SH | DFND | 1,2,7,8 | 1,131 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 46 | 1,194 | SH | DFND | 1,2,7,8 | 1,194 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,746 | 123,494 | SH | DFND | 1,2,13 | 123,494 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,395 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,371 | 6,903 | SH | DFND | 1,2,4 | 6,903 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 117 | 240 | SH | DFND | 1,5 | 240 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 525 | 1,076 | SH | DFND | 1,5 | 1,076 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 200 | 410 | SH | DFND | 1,6 | 410 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,371 | 11,000 | SH | DFND | 1,6 | 11,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31 | 63 | SH | DFND | 1,2 | 63 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 622 | 1,273 | SH | DFND | 1,2 | 1,273 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 673 | 1,379 | SH | DFND | 1,2 | 1,379 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,133 | 6,417 | SH | DFND | 1,2 | 6,417 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,354 | 15,060 | SH | DFND | 1,2 | 15,060 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 192 | 393 | SH | DFND | 1,2,7,8 | 393 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 244 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 606 | 1,241 | SH | DFND | 1,2,9 | 1,241 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,669 | 9,561 | SH | DFND | 1,2,13 | 9,561 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,915 | 14,161 | SH | DFND | 1,2,13 | 14,161 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,557 | 35,956 | SH | DFND | 1,2,13 | 35,956 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 288 | 32,150 | SH | DFND | 1,5 | 32,150 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,519 | 169,288 | SH | DFND | 1,5 | 169,288 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 100 | 11,131 | SH | DFND | 1,6 | 11,131 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 147 | 16,414 | SH | DFND | 1,2 | 16,414 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,078 | 231,705 | SH | DFND | 1,2 | 231,705 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,238 | 249,483 | SH | DFND | 1,2 | 249,483 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,319 | 370,000 | SH | DFND | 1,2 | 370,000 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 40 | 4,467 | SH | DFND | 1,2,7,8 | 4,467 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 77 | 8,600 | SH | DFND | 1,2,7,8 | 8,600 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,204 | 245,679 | SH | DFND | 1,2,13 | 245,679 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 90 | 1,067 | SH | DFND | 1,2 | 1,067 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 95 | 1,125 | SH | DFND | 1,2 | 1,125 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 578 | 6,870 | SH | DFND | 1,2 | 6,870 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 25 | 301 | SH | DFND | 1,2,7,8 | 301 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 59 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 1,095 | 13,015 | SH | DFND | 1,2,13 | 13,015 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 40,436 | 461,655 | SH | SOLE | 461,655 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 366 | 41,754 | SH | DFND | 1,2,11 | 35,081 | 6,673 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 1,254 | 14,312 | SH | DFND | 1,2,12 | 14,312 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16 | 184 | SH | DFND | 1,2 | 184 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,026 | 45,968 | SH | DFND | 1,2 | 45,968 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,089 | 58,105 | SH | DFND | 1,2,13 | 58,105 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 112 | 753 | SH | DFND | 1,2 | 753 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 908 | 6,082 | SH | DFND | 1,2 | 6,082 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,939 | 19,683 | SH | DFND | 1,2 | 19,683 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 15 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 45 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,097 | 7,347 | SH | DFND | 1,2,13 | 7,347 | 0 | 0 | |
Renewable Energy Group Inc | COM | 75972A301 | 85 | 41,365 | SH | DFND | 1,2,11 | 41,365 | 0 | 0 | |
Renewable Energy Group Inc | COM | 75972A301 | 813 | 39,651 | SH | DFND | 1,2,12 | 39,651 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 100 | 7,095 | SH | DFND | 1,2 | 7,095 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,444 | 19,236 | SH | DFND | 1,2,4 | 19,236 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 676 | 9,006 | SH | DFND | 1,5 | 9,006 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,281 | 57,028 | SH | DFND | 1,5 | 57,028 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 20 | 272 | SH | DFND | 1,2 | 272 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 288 | 3,841 | SH | DFND | 1,2 | 3,841 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 338 | 4,501 | SH | DFND | 1,2 | 4,501 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 372 | 4,954 | SH | DFND | 1,2 | 4,954 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,514 | 86,787 | SH | DFND | 1,2 | 86,787 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,909 | 92,040 | SH | DFND | 1,2 | 92,040 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 53 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 94 | 1,246 | SH | DFND | 1,2,7,8 | 1,246 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 36 | 475 | SH | DFND | 1,2,13 | 475 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 707 | 9,415 | SH | DFND | 1,2,13 | 9,415 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,986 | 93,073 | SH | DFND | 1,2,13 | 93,073 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 447 | SH | DFND | 1,2 | 447 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,579 | 44,664 | SH | SOLE | 44,664 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 13 | 855 | SH | DFND | 1,2,11 | 855 | 0 | 0 | |
RESMED INC | COM | 761152107 | 312 | 2,120 | SH | DFND | 1,5 | 2,120 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,982 | 13,457 | SH | DFND | 1,5 | 13,457 | 0 | 0 | |
RESMED INC | COM | 761152107 | 345 | 2,340 | SH | DFND | 1,2 | 2,340 | 0 | 0 | |
RESMED INC | COM | 761152107 | 360 | 2,447 | SH | DFND | 1,2 | 2,447 | 0 | 0 | |
RESMED INC | COM | 761152107 | 577 | 3,917 | SH | DFND | 1,2 | 3,917 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,854 | 26,163 | SH | DFND | 1,2 | 26,163 | 0 | 0 | |
RESMED INC | COM | 761152107 | 103 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
RESMED INC | COM | 761152107 | 118 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
RESMED INC | COM | 761152107 | 7,948 | 53,960 | SH | DFND | 1,2,7,8 | 53,960 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,372 | 9,315 | SH | DFND | 1,2,13 | 9,315 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,986 | 40,641 | SH | DFND | 1,2,13 | 40,641 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,593 | 39,800 | SH | DFND | 1,5 | 39,800 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 21 | 523 | SH | DFND | 1,2 | 523 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 338 | 8,438 | SH | DFND | 1,2 | 8,438 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,004 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 52 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 56 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 108 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,859 | 46,445 | SH | DFND | 1,2,13 | 46,445 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 477 | 57,578 | SH | DFND | 1,2,13 | 57,578 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 7 | 1,272 | SH | DFND | 1,2,7,8 | 1,272 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 563 | 108,903 | SH | DFND | 1,2,13 | 108,903 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,378 | 57,988 | SH | SOLE | 57,988 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,297 | 56,014 | SH | DFND | 1,2,13 | 56,014 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 7,447 | 328,486 | SH | DFND | 1,5 | 328,486 | 0 | 0 | |
Rexnord Holdings Inc | COM | 76169B102 | 380 | 167,726 | SH | DFND | 1,2,11 | 113,709 | 54,017 | 0 | |
Rexnord Holdings Inc | COM | 76169B102 | 2,592 | 114,453 | SH | DFND | 1,2,12 | 114,453 | 0 | 0 | |
RH | COM | 74967X103 | 3 | 28 | SH | DFND | 1,2 | 28 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 7,841 | 37,003 | SH | SOLE | 37,003 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 28 | 133 | SH | DFND | 1,2 | 133 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 366 | 1,727 | SH | DFND | 1,2 | 1,727 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,237 | 5,838 | SH | DFND | 1,2 | 5,838 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 64 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 85 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,410 | 11,375 | SH | DFND | 1,2,13 | 11,375 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 456 | 10,000 | SH | Call | DFND | 1,2,14 | 10,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,409 | 30,922 | SH | DFND | 1,2,14 | 30,922 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5 | 153 | SH | DFND | 1,2,13 | 153 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 627 | 81,160 | SH | DFND | 1,2,13 | 81,160 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 571 | 740,043 | SH | DFND | 1,2,11 | 620,111 | 119,932 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 1,909 | 247,485 | SH | DFND | 1,2,12 | 247,485 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 1,713 | 453,298 | SH | DFND | 1,2,11 | 163,263 | 290,035 | 0 | |
Robert Half International Inc | COM | 770323103 | 1,896 | 50,153 | SH | DFND | 1,2,12 | 19,969 | 30,184 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 55 | 1,465 | SH | DFND | 1,2 | 1,465 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 76 | 2,023 | SH | DFND | 1,2 | 2,023 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 83 | 2,205 | SH | DFND | 1,2 | 2,205 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 596 | 15,781 | SH | DFND | 1,2 | 15,781 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 30 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 41 | 1,079 | SH | DFND | 1,2,7,8 | 1,079 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,245 | 32,986 | SH | DFND | 1,2,13 | 32,986 | 0 | 0 | |
ROCHE HOLDINGS ADR | COMMSTCK | 771195104 | 9,018 | 222,286 | SH | DFND | 1,2,3 | 0 | 0 | 222,286 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 57,166 | 378,808 | SH | SOLE | 378,808 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,757 | 157,423 | SH | DFND | 1,2,4 | 157,423 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMSTCK | 773903109 | 5,253 | 34,806 | SH | DFND | 1,2,3 | 0 | 0 | 34,806 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 120 | 798 | SH | DFND | 1,5 | 798 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 547 | 3,627 | SH | DFND | 1,5 | 3,627 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12 | 79 | SH | DFND | 1,6 | 79 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 267 | 1,772 | SH | DFND | 1,2 | 1,772 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 305 | 2,019 | SH | DFND | 1,2 | 2,019 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 716 | 4,746 | SH | DFND | 1,2 | 4,746 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,108 | 20,592 | SH | DFND | 1,2 | 20,592 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 75 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 88 | 586 | SH | DFND | 1,2,7,8 | 586 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,470 | 9,740 | SH | DFND | 1,2,13 | 9,740 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,513 | 36,530 | SH | DFND | 1,2,13 | 36,530 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,959 | 132,258 | SH | DFND | 1,2,13 | 132,258 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 941 | 6,233 | SH | DFND | 1,2,14 | 6,233 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 669 | 16,100 | SH | DFND | 1,5 | 16,100 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,350 | 32,500 | SH | DFND | 1,5 | 32,500 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 25 | 603 | SH | DFND | 1,2 | 603 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,197 | 28,825 | SH | DFND | 1,2 | 28,825 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,880 | 45,275 | SH | DFND | 1,2 | 45,275 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,508 | 60,400 | SH | DFND | 1,2 | 60,400 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 106 | 2,546 | SH | DFND | 1,2,7,8 | 2,546 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 108 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,272 | 54,700 | SH | DFND | 1,2,9 | 54,700 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,963 | 119,513 | SH | DFND | 1,2,13 | 119,513 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 6,496 | 74,256 | SH | SOLE | 74,256 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 38 | 433 | SH | DFND | 1,2 | 433 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 122 | 1,399 | SH | DFND | 1,2 | 1,399 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 674 | 7,703 | SH | DFND | 1,2 | 7,703 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 44 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 79 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,200 | 13,723 | SH | DFND | 1,2,13 | 13,723 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 133 | 3,687 | SH | DFND | 1,5 | 3,687 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 91 | 2,515 | SH | DFND | 1,2 | 2,515 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 186 | 5,143 | SH | DFND | 1,2 | 5,143 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 865 | 23,936 | SH | DFND | 1,2 | 23,936 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 29 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,036 | 28,673 | SH | DFND | 1,2,13 | 28,673 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,188 | 35,882 | SH | SOLE | 35,882 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 2,262 | 72,568 | SH | DFND | 1,2,11 | 48,820 | 23,748 | 0 | |
Roper Technologies Inc | COM | 776696106 | 16,447 | 52,758 | SH | DFND | 1,2,12 | 52,758 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 52 | 168 | SH | DFND | 1,5 | 168 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 709 | 2,273 | SH | DFND | 1,5 | 2,273 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 553 | 1,772 | SH | DFND | 1,2 | 1,772 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 606 | 1,942 | SH | DFND | 1,2 | 1,942 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,081 | 9,881 | SH | DFND | 1,2 | 9,881 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,938 | 15,837 | SH | DFND | 1,2 | 15,837 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 123 | 395 | SH | DFND | 1,2,7,8 | 395 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 187 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 28 | 90 | SH | DFND | 1,2,13 | 90 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,391 | 23,705 | SH | DFND | 1,2,13 | 23,705 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 160,871 | 1,849,735 | SH | SOLE | 1,849,735 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 34,607 | 397,921 | SH | DFND | 1,2,4 | 397,921 | 0 | 0 | |
ROSS STORES INC | COMMSTCK | 778296103 | 24,847 | 285,696 | SH | DFND | 1,2,3 | 0 | 0 | 285,696 | |
ROSS STORES INC | COM | 778296103 | 1,851 | 21,286 | SH | DFND | 1,5 | 21,286 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,284 | 72,253 | SH | DFND | 1,5 | 72,253 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,322 | 15,200 | SH | DFND | 1,6 | 15,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 545 | 6,269 | SH | DFND | 1,2 | 6,269 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 597 | 6,859 | SH | DFND | 1,2 | 6,859 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,705 | 19,600 | SH | DFND | 1,2 | 19,600 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,914 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,041 | 46,462 | SH | DFND | 1,2 | 46,462 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,260 | 48,986 | SH | DFND | 1,2 | 48,986 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,774 | 77,890 | SH | DFND | 1,2 | 77,890 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 117 | 1,340 | SH | DFND | 1,2,7,8 | 1,340 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 191 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,052 | 12,100 | SH | DFND | 1,2,10 | 12,100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,035 | 23,397 | SH | DFND | 1,2,13 | 23,397 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,693 | 30,970 | SH | DFND | 1,2,13 | 30,970 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,473 | 74,424 | SH | DFND | 1,2,13 | 74,424 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 59,832 | 687,960 | SH | DFND | 1,2,13 | 687,960 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,145 | 47,665 | SH | DFND | 1,2,14 | 47,665 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 959 | 15,574 | SH | DFND | 1,5 | 15,574 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,090 | 17,713 | SH | DFND | 1,5 | 17,713 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 185 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,866 | 46,557 | SH | DFND | 1,2 | 46,557 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 7,324 | 119,000 | SH | DFND | 1,2 | 119,000 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 7,641 | 124,149 | SH | DFND | 1,2 | 124,149 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 282 | 4,581 | SH | DFND | 1,2,7,8 | 4,581 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 455 | 7,400 | SH | DFND | 1,2,7,8 | 7,400 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,035 | 33,060 | SH | DFND | 1,2,10 | 33,060 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 468 | 7,600 | SH | DFND | 1,2,13 | 7,600 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 13,779 | 223,870 | SH | DFND | 1,2,13 | 223,870 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 161 | 5,000 | SH | DFND | 1,5 | 5,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 87 | 2,719 | SH | DFND | 1,2 | 2,719 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 98 | 3,040 | SH | DFND | 1,2 | 3,040 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,055 | 32,809 | SH | DFND | 1,2 | 32,809 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,888 | 58,680 | SH | DFND | 1,2 | 58,680 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 20 | 625 | SH | DFND | 1,2,7,8 | 625 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 29 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 19 | 598 | SH | DFND | 1,2,13 | 598 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,073 | 33,351 | SH | DFND | 1,2,13 | 33,351 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 929 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 350 | 10,036 | SH | DFND | 1,2,4 | 10,036 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 588 | 6,700 | SH | DFND | 1,6 | 6,700 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 31 | 358 | SH | DFND | 1,2 | 358 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5,160 | 58,835 | SH | DFND | 1,2 | 58,835 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,508 | 40,000 | SH | DFND | 1,2,10 | 40,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 10,394 | 118,505 | SH | DFND | 1,2,13 | 118,505 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 462 | 5,271 | SH | DFND | 1,2,14 | 5,271 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 200 | 3,363 | SH | DFND | 1,2 | 3,363 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,384 | 23,262 | SH | DFND | 1,2 | 23,262 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 42 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,156 | 19,432 | SH | DFND | 1,2,13 | 19,432 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 1 | 240 | SH | DFND | 1,2,7,8 | 240 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 217 | 36,059 | SH | DFND | 1,2,13 | 36,059 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 118 | 21,269 | SH | DFND | 1,2 | 21,269 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 48 | 900 | SH | DFND | 1,6 | 900 | 0 | 0 | |
Ryanair Holdings Plc - ADR | COM | 783513203 | 1,207 | 22,757 | SH | DFND | 1,2,12 | 0 | 22,757 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 808 | 22,525 | SH | DFND | 1,2,13 | 22,525 | 0 | 0 | |
Ryman Hospitality Properties Inc | COM | 78377T107 | 232 | 65,059 | SH | DFND | 1,2,11 | 54,342 | 10,717 | 0 | |
Ryman Hospitality Properties Inc | COM | 78377T107 | 776 | 21,714 | SH | DFND | 1,2,12 | 21,714 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 109,328 | 446,145 | SH | SOLE | 446,145 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,295 | 54,254 | SH | DFND | 1,2,4 | 54,254 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 192 | 783 | SH | DFND | 1,5 | 783 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,960 | 36,563 | SH | DFND | 1,5 | 36,563 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 32 | 132 | SH | DFND | 1,2 | 132 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 368 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,029 | 4,201 | SH | DFND | 1,2 | 4,201 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,129 | 4,606 | SH | DFND | 1,2 | 4,606 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,696 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,429 | 13,993 | SH | DFND | 1,2 | 13,993 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,268 | 37,820 | SH | DFND | 1,2 | 37,820 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 224 | 916 | SH | DFND | 1,2,7,8 | 916 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 368 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 261 | 1,065 | SH | DFND | 1,2,9 | 1,065 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,206 | 4,920 | SH | DFND | 1,2,10 | 4,920 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,823 | 31,925 | SH | DFND | 1,2,13 | 31,925 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 11,676 | 47,647 | SH | DFND | 1,2,13 | 47,647 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 31,988 | 130,538 | SH | DFND | 1,2,13 | 130,538 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,027 | 57,241 | SH | DFND | 1,2,14 | 57,241 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 201 | 18,400 | SH | DFND | 1,6 | 18,400 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 195 | SH | DFND | 1,2 | 195 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,074 | 98,352 | SH | DFND | 1,2,13 | 98,352 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 165 | 27,900 | SH | DFND | 1,6 | 27,900 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 28 | 4,687 | SH | DFND | 1,2 | 4,687 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 219 | 36,879 | SH | DFND | 1,2 | 36,879 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 11 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 274 | 46,282 | SH | DFND | 1,2,13 | 46,282 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1,225 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,426 | 188,922 | SH | SOLE | 188,922 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 52 | 1,800 | SH | DFND | 1,6 | 1,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 101,058 | 701,892 | SH | SOLE | 701,892 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 37,603 | 261,166 | SH | DFND | 1,2,4 | 261,166 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 578 | 4,015 | SH | DFND | 1,5 | 4,015 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 68,100 | 472,980 | SH | DFND | 1,5 | 472,980 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 127 | 880 | SH | DFND | 1,2 | 880 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 191 | 1,327 | SH | DFND | 1,2 | 1,327 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 667 | 4,636 | SH | DFND | 1,2 | 4,636 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 808 | 5,615 | SH | DFND | 1,2 | 5,615 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,087 | 7,551 | SH | DFND | 1,2 | 7,551 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,676 | 11,643 | SH | DFND | 1,2 | 11,643 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,176 | 15,113 | SH | DFND | 1,2 | 15,113 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,192 | 15,225 | SH | DFND | 1,2 | 15,225 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,355 | 23,302 | SH | DFND | 1,2 | 23,302 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,933 | 62,046 | SH | DFND | 1,2 | 62,046 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,185 | 77,685 | SH | DFND | 1,2 | 77,685 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 26,308 | 182,723 | SH | DFND | 1,2 | 182,723 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 384 | 2,664 | SH | DFND | 1,2,7,8 | 2,664 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 668 | 4,641 | SH | DFND | 1,2,7,8 | 4,641 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 106 | 736 | SH | DFND | 1,2,9 | 736 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 107 | 740 | SH | DFND | 1,2,9 | 740 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 302 | 2,100 | SH | DFND | 1,2,9 | 2,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 710 | 4,929 | SH | DFND | 1,2,9 | 4,929 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 894 | 6,208 | SH | DFND | 1,2,9 | 6,208 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,524 | 10,588 | SH | DFND | 1,2,9 | 10,588 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,260 | 8,754 | SH | DFND | 1,2,10 | 8,754 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,628 | 39,090 | SH | DFND | 1,2,10 | 39,090 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,560 | 10,834 | SH | DFND | 1,2,13 | 10,834 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,918 | 13,323 | SH | DFND | 1,2,13 | 13,323 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,209 | 15,344 | SH | DFND | 1,2,13 | 15,344 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,191 | 49,944 | SH | DFND | 1,2,13 | 49,944 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,472 | 51,896 | SH | DFND | 1,2,13 | 51,896 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 26,095 | 181,243 | SH | DFND | 1,2,13 | 181,243 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 31,953 | 221,927 | SH | DFND | 1,2,13 | 221,927 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 32,041 | 222,540 | SH | DFND | 1,2,13 | 222,540 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 197 | 1,370 | SH | DFND | 1,2,14 | 1,370 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,516 | 10,530 | SH | DFND | 1,2,14 | 10,530 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,190 | 22,153 | SH | DFND | 1,2,14 | 22,153 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12,539 | 87,091 | SH | DFND | 1,2,14 | 87,091 | 0 | 0 | |
SALESFORCE.COM,INC. | COMMSTCK | 79466L302 | 13,577 | 94,295 | SH | DFND | 1,2,3 | 0 | 0 | 94,295 | |
SANDERSON FARMS INC | COM | 800013104 | 2,352 | 19,071 | SH | DFND | 1,5 | 19,071 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 284 | 2,300 | SH | DFND | 1,6 | 2,300 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 51 | 416 | SH | DFND | 1,2,7,8 | 416 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 252 | 2,042 | SH | DFND | 1,2,13 | 2,042 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 752 | 150,000 | SH | DFND | 1,2,10 | 150,000 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 10,811 | 120,927 | SH | SOLE | 120,927 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,231 | 13,774 | SH | DFND | 1,2,13 | 13,774 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 194 | 7,100 | SH | DFND | 1,6 | 7,100 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,869 | 141,777 | SH | DFND | 1,5 | 141,777 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 743 | 7,600 | SH | DFND | 1,6 | 7,600 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 95 | 968 | SH | DFND | 1,2 | 968 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 124 | 1,265 | SH | DFND | 1,2 | 1,265 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 164 | 1,680 | SH | DFND | 1,2 | 1,680 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 816 | 8,341 | SH | DFND | 1,2 | 8,341 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COCO 24 | 803607AB6 | 156 | 103,000 | PRN | DFND | 1,2 | 0 | 0 | 103,000 | |
SAREPTA THERAPEUTICS INC | COCO 24 | 803607AB6 | 1,952 | 1,286,000 | PRN | DFND | 1,2 | 0 | 0 | 1,286,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 350 | 3,581 | SH | DFND | 1,2,9 | 3,581 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,130 | 11,552 | SH | DFND | 1,2,13 | 11,552 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COCO 24 | 803607AB6 | 496 | 327,000 | PRN | DFND | 1,2,13 | 0 | 0 | 327,000 | |
SAUL CTRS INC | COM | 804395101 | 176 | 5,362 | SH | DFND | 1,2,13 | 5,362 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 36,914 | 136,733 | SH | SOLE | 136,733 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 114 | 423 | SH | DFND | 1,5 | 423 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,295 | 8,500 | SH | DFND | 1,6 | 8,500 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 427 | 1,583 | SH | DFND | 1,2 | 1,583 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 522 | 1,932 | SH | DFND | 1,2 | 1,932 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 590 | 2,185 | SH | DFND | 1,2 | 2,185 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 648 | 2,400 | SH | DFND | 1,2 | 2,400 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,203 | 8,160 | SH | DFND | 1,2 | 8,160 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 121 | 447 | SH | DFND | 1,2,7,8 | 447 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 189 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,173 | 11,754 | SH | DFND | 1,2,13 | 11,754 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,568 | 20,624 | SH | DFND | 1,2,13 | 20,624 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 109 | 5,083 | SH | DFND | 1,2 | 5,083 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 31,042 | 2,301,081 | SH | SOLE | 2,301,081 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,376 | 176,112 | SH | DFND | 1,2,4 | 176,112 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 98 | 7,300 | SH | DFND | 1,5 | 7,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 119 | 8,817 | SH | DFND | 1,5 | 8,817 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 575 | 42,655 | SH | DFND | 1,6 | 42,655 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 43 | 3,152 | SH | DFND | 1,2 | 3,152 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 80 | 5,967 | SH | DFND | 1,2 | 5,967 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 102 | 7,544 | SH | DFND | 1,2 | 7,544 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 228 | 16,874 | SH | DFND | 1,2 | 16,874 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 315 | 23,357 | SH | DFND | 1,2 | 23,357 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 319 | 23,633 | SH | DFND | 1,2 | 23,633 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 329 | 24,410 | SH | DFND | 1,2 | 24,410 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 671 | 49,775 | SH | DFND | 1,2 | 49,775 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,009 | 74,829 | SH | DFND | 1,2 | 74,829 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,442 | 181,052 | SH | DFND | 1,2 | 181,052 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,597 | 266,615 | SH | DFND | 1,2 | 266,615 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,771 | 798,436 | SH | DFND | 1,2 | 798,436 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 61 | 4,512 | SH | DFND | 1,2,7,8 | 4,512 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 108 | 7,974 | SH | DFND | 1,2,7,8 | 7,974 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 36 | 2,647 | SH | DFND | 1,2,9 | 2,647 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 37 | 2,729 | SH | DFND | 1,2,9 | 2,729 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 101 | 7,477 | SH | DFND | 1,2,9 | 7,477 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 248 | 18,412 | SH | DFND | 1,2,9 | 18,412 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 308 | 22,861 | SH | DFND | 1,2,9 | 22,861 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 159 | SH | DFND | 1,2,10 | 159 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 534 | 39,596 | SH | DFND | 1,2,13 | 39,596 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 583 | 43,237 | SH | DFND | 1,2,13 | 43,237 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 645 | 47,837 | SH | DFND | 1,2,13 | 47,837 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 905 | 67,081 | SH | DFND | 1,2,13 | 67,081 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,955 | 219,086 | SH | DFND | 1,2,13 | 219,086 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,315 | 245,759 | SH | DFND | 1,2,13 | 245,759 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,990 | 295,753 | SH | DFND | 1,2,13 | 295,753 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,580 | 932,551 | SH | DFND | 1,2,13 | 932,551 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 135 | 10,000 | SH | Call | DFND | 1,2,14 | 10,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 135 | 10,000 | SH | DFND | 1,2,14 | 10,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,277 | 94,675 | SH | DFND | 1,2,14 | 94,675 | 0 | 0 | |
SCHULTZE SPL PURP ACQUSTN CORP | UNIT EX 123123 | 80821R208 | 10 | 947 | SH | Call | DFND | 1,2 | 947 | 0 | 0 |
SCHULTZE SPL PURP ACQUSTN CORP | UNIT EX 123123 | 80821R208 | 493 | 47,879 | SH | Call | DFND | 1,2 | 47,879 | 0 | 0 |
SCHULTZE SPL PURP ACQUSTN CORP | UNIT EX 123123 | 80821R208 | 3,131 | 304,000 | SH | Call | DFND | 1,2 | 304,000 | 0 | 0 |
SCHULTZE SPL PURP ACQUSTN CORP | COM | 80821R109 | 10 | 944 | SH | DFND | 1,2 | 944 | 0 | 0 | |
SCHULTZE SPL PURP ACQUSTN CORP | COM | 80821R109 | 23 | 2,322 | SH | DFND | 1,2 | 2,322 | 0 | 0 | |
SCHULTZE SPL PURP ACQUSTN CORP | COM | 80821R109 | 416 | 41,077 | SH | DFND | 1,2 | 41,077 | 0 | 0 | |
SCHULTZE SPL PURP ACQUSTN CORP | COM | 80821R109 | 3,076 | 304,000 | SH | DFND | 1,2 | 304,000 | 0 | 0 | |
SCHULTZE SPL PURP ACQUSTN CORP | UNIT EX 123123 | 80821R208 | 32 | 3,100 | SH | Call | DFND | 1,2,13 | 3,100 | 0 | 0 |
SCHULTZE SPL PURP ACQUSTN CORP | UNIT EX 123123 | 80821R208 | 212 | 20,618 | SH | Call | DFND | 1,2,13 | 20,618 | 0 | 0 |
SCHULTZE SPL PURP ACQUSTN CORP | UNIT EX 123123 | 80821R208 | 587 | 57,000 | SH | Call | DFND | 1,2,13 | 57,000 | 0 | 0 |
SCHULTZE SPL PURP ACQUSTN CORP | UNIT EX 123123 | 80821R208 | 824 | 80,000 | SH | Call | DFND | 1,2,13 | 80,000 | 0 | 0 |
SCHULTZE SPL PURP ACQUSTN CORP | COM | 80821R109 | 89 | 8,789 | SH | DFND | 1,2,13 | 8,789 | 0 | 0 | |
SCHULTZE SPL PURP ACQUSTN CORP | COM | 80821R109 | 110 | 10,866 | SH | DFND | 1,2,13 | 10,866 | 0 | 0 | |
SCHULTZE SPL PURP ACQUSTN CORP | COM | 80821R109 | 577 | 57,000 | SH | DFND | 1,2,13 | 57,000 | 0 | 0 | |
SCHULTZE SPL PURP ACQUSTN CORP | COM | 80821R109 | 810 | 80,000 | SH | DFND | 1,2,13 | 80,000 | 0 | 0 | |
SCHULTZE SPL PURP ACQUSTN CORP | UNIT EX 123123 | 80821R208 | 19 | 1,804 | SH | Call | DFND | 1,2,14 | 1,804 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 140,568 | 4,181,073 | SH | SOLE | 4,181,073 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 42,337 | 1,259,281 | SH | DFND | 1,2,4 | 1,259,281 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 142 | 4,214 | SH | DFND | 1,5 | 4,214 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,587 | 225,663 | SH | DFND | 1,5 | 225,663 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 160 | 4,755 | SH | DFND | 1,6 | 4,755 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 548 | 16,304 | SH | DFND | 1,2 | 16,304 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 553 | 16,459 | SH | DFND | 1,2 | 16,459 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,589 | 47,252 | SH | DFND | 1,2 | 47,252 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,918 | 86,795 | SH | DFND | 1,2 | 86,795 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 134 | 3,973 | SH | DFND | 1,2,7,8 | 3,973 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 245 | 7,300 | SH | DFND | 1,2,7,8 | 7,300 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 84 | 2,492 | SH | DFND | 1,2,9 | 2,492 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 884 | 26,300 | SH | DFND | 1,2,10 | 26,300 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,209 | 125,181 | SH | DFND | 1,2,13 | 125,181 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,003 | 297,536 | SH | DFND | 1,2,13 | 297,536 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 58,637 | 1,744,103 | SH | DFND | 1,2,13 | 1,744,103 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 281 | 8,371 | SH | DFND | 1,2,14 | 8,371 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,282 | 67,873 | SH | DFND | 1,2,14 | 67,873 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 4 | 47 | SH | DFND | 1,2 | 47 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 92 | 9,500 | SH | DFND | 1,6 | 9,500 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2 | 220 | SH | DFND | 1,2 | 220 | 0 | 0 | |
SEACOR HOLDINGS INC | SR GLBL COCO 28 | 81170YAB5 | 2,221 | 2,255,000 | PRN | SOLE | 0 | 0 | 2,255,000 | ||
SEACOR HOLDINGS INC | SR GLBL COCO 28 | 81170YAB5 | 1,985 | 2,015,000 | PRN | DFND | 1,2,13 | 0 | 0 | 2,015,000 | |
Seagate Technology PLC | COM | G7945M107 | 6,831 | 1,399,884 | SH | DFND | 1,2,11 | 454,190 | 945,694 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 8,027 | 164,492 | SH | DFND | 1,2,12 | 65,050 | 99,442 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 752 | 15,400 | SH | DFND | 1,5 | 15,400 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,308 | 26,800 | SH | DFND | 1,6 | 26,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 195 | 3,999 | SH | DFND | 1,2 | 3,999 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 207 | 4,251 | SH | DFND | 1,2 | 4,251 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,350 | 27,657 | SH | DFND | 1,2 | 27,657 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,678 | 34,392 | SH | DFND | 1,2 | 34,392 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,248 | 210,000 | SH | DFND | 1,2 | 210,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 88 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 213 | 4,362 | SH | DFND | 1,2,7,8 | 4,362 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,475 | 30,218 | SH | DFND | 1,2,13 | 30,218 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,950 | 39,949 | SH | DFND | 1,2,13 | 39,949 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,432 | 98,413 | SH | DFND | 1,5 | 98,413 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 46 | 1,879 | SH | DFND | 1,2 | 1,879 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 66 | 2,657 | SH | DFND | 1,2 | 2,657 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 74 | 2,986 | SH | DFND | 1,2 | 2,986 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 980 | 39,662 | SH | DFND | 1,2 | 39,662 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 27 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 48 | 1,954 | SH | DFND | 1,2,7,8 | 1,954 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 638 | 25,807 | SH | DFND | 1,2,10 | 25,807 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,041 | 42,113 | SH | DFND | 1,2,13 | 42,113 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 222 | 1,927 | SH | DFND | 1,2 | 1,927 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,268 | 10,986 | SH | DFND | 1,2 | 10,986 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 81 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 81 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,797 | 15,576 | SH | DFND | 1,2,13 | 15,576 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 607 | 13,100 | SH | DFND | 1,6 | 13,100 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 601 | 12,975 | SH | DFND | 1,2 | 12,975 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 47 | 1,007 | SH | DFND | 1,2,7,8 | 1,007 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,095 | 23,620 | SH | DFND | 1,2,10 | 23,620 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,208 | 26,075 | SH | DFND | 1,2,13 | 26,075 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 303 | 6,100 | SH | DFND | 1,6 | 6,100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 116 | 1,029 | SH | DFND | 1,5 | 1,029 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 48 | 429 | SH | DFND | 1,2 | 429 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 529 | 4,682 | SH | DFND | 1,2 | 4,682 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 604 | 5,345 | SH | DFND | 1,2 | 5,345 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,167 | 28,029 | SH | DFND | 1,2 | 28,029 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,702 | 50,464 | SH | DFND | 1,2 | 50,464 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 158 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 169 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 228 | 2,017 | SH | DFND | 1,2,9 | 2,017 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,114 | 27,563 | SH | DFND | 1,2,13 | 27,563 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 9,869 | 87,344 | SH | DFND | 1,2,13 | 87,344 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,402 | 21,262 | SH | DFND | 1,2,14 | 21,262 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 3 | 88 | SH | DFND | 1,2 | 88 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG PLC | SHS | G8060N102 | 67 | 2,313 | SH | DFND | 1,6 | 2,313 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG PLC | SHS | G8060N102 | 80 | 2,758 | SH | DFND | 1,2 | 2,758 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG PLC | SHS | G8060N102 | 894 | 30,915 | SH | DFND | 1,2 | 30,915 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG PLC | SHS | G8060N102 | 14 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG PLC | SHS | G8060N102 | 17 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG PLC | SHS | G8060N102 | 1,342 | 46,383 | SH | DFND | 1,2,13 | 46,383 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG PLC | SHS | G8060N102 | 129 | 4,445 | SH | DFND | 1,2,14 | 4,445 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9 | 203 | SH | DFND | 1,2 | 203 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 25 | SH | DFND | 1,6 | 25 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 146 | 15,984 | SH | DFND | 1,2,13 | 15,984 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 6,478 | 165,632 | SH | SOLE | 165,632 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 9,935 | 254,033 | SH | DFND | 1,5 | 254,033 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 115 | 2,952 | SH | DFND | 1,2,9 | 2,952 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 261 | 48,390 | SH | SOLE | 48,390 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 7 | 1,260 | SH | DFND | 1,2,7,8 | 1,260 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 450 | 83,353 | SH | DFND | 1,2,13 | 83,353 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 6,661 | 246,704 | SH | SOLE | 246,704 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 513 | 18,993 | SH | DFND | 1,2,13 | 18,993 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 31,797 | 110,955 | SH | SOLE | 110,955 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 665 | 2,321 | SH | DFND | 1,5 | 2,321 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,659 | 5,790 | SH | DFND | 1,5 | 5,790 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 305 | 1,065 | SH | DFND | 1,2 | 1,065 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 796 | 2,778 | SH | DFND | 1,2 | 2,778 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 921 | 3,213 | SH | DFND | 1,2 | 3,213 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 998 | 3,484 | SH | DFND | 1,2 | 3,484 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,744 | 13,063 | SH | DFND | 1,2 | 13,063 | 0 | 0 | |
SERVICENOW INC | SR GLBL COCO 22 | 81762PAC6 | 128 | 60,000 | PRN | DFND | 1,2 | 0 | 0 | 60,000 | |
SERVICENOW INC | SR GLBL COCO 22 | 81762PAC6 | 1,479 | 695,000 | PRN | DFND | 1,2 | 0 | 0 | 695,000 | |
SERVICENOW INC | COM | 81762P102 | 143 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 344 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,961 | 20,802 | SH | DFND | 1,2,13 | 20,802 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,387 | 36,245 | SH | DFND | 1,2,13 | 36,245 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,007 | 38,407 | SH | DFND | 1,2,13 | 38,407 | 0 | 0 | |
SERVICENOW INC | SR GLBL COCO 22 | 81762PAC6 | 394 | 185,000 | PRN | DFND | 1,2,13 | 0 | 0 | 185,000 | |
SERVICENOW INC | COM | 81762P102 | 200 | 698 | SH | DFND | 1,2,14 | 698 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 34 | 2,100 | SH | DFND | 1,6 | 2,100 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 42 | 2,600 | SH | DFND | 1,2 | 2,600 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 384 | 23,700 | SH | DFND | 1,2 | 23,700 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 565 | 34,882 | SH | DFND | 1,2 | 34,882 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 41 | 2,519 | SH | DFND | 1,2,7,8 | 2,519 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 86 | 5,320 | SH | DFND | 1,2,7,8 | 5,320 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,513 | 93,376 | SH | DFND | 1,2,13 | 93,376 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 251 | 5,100 | SH | DFND | 1,6 | 5,100 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 164 | 357 | SH | DFND | 1,5 | 357 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,996 | 4,344 | SH | DFND | 1,5 | 4,344 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 142 | 309 | SH | DFND | 1,2 | 309 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 530 | 1,153 | SH | DFND | 1,2 | 1,153 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 653 | 1,422 | SH | DFND | 1,2 | 1,422 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 726 | 1,580 | SH | DFND | 1,2 | 1,580 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 779 | 1,696 | SH | DFND | 1,2 | 1,696 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,223 | 11,366 | SH | DFND | 1,2 | 11,366 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,893 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 183 | 399 | SH | DFND | 1,2,7,8 | 399 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 230 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,611 | 10,034 | SH | DFND | 1,2,13 | 10,034 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,922 | 15,063 | SH | DFND | 1,2,13 | 15,063 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,130 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 154 | 370 | SH | DFND | 1,5 | 370 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 189 | 453 | SH | DFND | 1,2 | 453 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,224 | 2,936 | SH | DFND | 1,2 | 2,936 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 125 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 250 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,349 | 15,229 | SH | DFND | 1,2,13 | 15,229 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 236 | 50,000 | SH | DFND | 1,2,10 | 50,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 539 | 6,701 | SH | DFND | 1,2 | 6,701 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 48 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,177 | 14,637 | SH | DFND | 1,2,13 | 14,637 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 21 | 764 | SH | DFND | 1,2 | 764 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 261 | 50,000 | SH | DFND | 1,2,10 | 50,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 584 | 10,638 | SH | DFND | 1,5 | 10,638 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,250 | 22,782 | SH | DFND | 1,5 | 22,782 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 52 | 944 | SH | DFND | 1,6 | 944 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 110 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 301 | 5,492 | SH | DFND | 1,2 | 5,492 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 303 | 5,523 | SH | DFND | 1,2 | 5,523 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 669 | 12,187 | SH | DFND | 1,2 | 12,187 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,393 | 25,387 | SH | DFND | 1,2 | 25,387 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,469 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48 | 870 | SH | DFND | 1,2,7,8 | 870 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 190 | 3,461 | SH | DFND | 1,2,7,8 | 3,461 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 39 | SH | DFND | 1,2,10 | 39 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 277 | 5,044 | SH | DFND | 1,2,10 | 5,044 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 77 | 1,400 | SH | DFND | 1,2,13 | 1,400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,772 | 32,294 | SH | DFND | 1,2,13 | 32,294 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,374 | 207,323 | SH | DFND | 1,2,13 | 207,323 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 6,232 | 1,136,618 | SH | DFND | 1,2,11 | 386,986 | 749,632 | 0 | |
Simon Property Group Inc | COM | 828806109 | 7,119 | 129,842 | SH | DFND | 1,2,12 | 51,517 | 78,325 | 0 | |
SINA CORP | ORD | G81477104 | 32 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 57 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 70 | 2,200 | SH | DFND | 1,2 | 2,200 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2,452 | 77,000 | SH | DFND | 1,2 | 77,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 51 | 1,600 | SH | DFND | 1,2,13 | 1,600 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,325 | 41,600 | SH | DFND | 1,2,13 | 41,600 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 109 | 6,800 | SH | DFND | 1,6 | 6,800 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 45 | 9,070 | SH | DFND | 1,2 | 9,070 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 136 | 27,513 | SH | DFND | 1,2 | 27,513 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,361 | 275,594 | SH | DFND | 1,2 | 275,594 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 69 | 13,890 | SH | DFND | 1,2,7,8 | 13,890 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 78 | 15,700 | SH | DFND | 1,2,7,8 | 15,700 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,208 | 244,439 | SH | DFND | 1,2,13 | 244,439 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 8 | 1,520 | SH | DFND | 1,2,7,8 | 1,520 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 395 | 75,748 | SH | DFND | 1,2,13 | 75,748 | 0 | 0 | |
SJW Group | COM | 784305104 | 833 | 144,676 | SH | DFND | 1,2,11 | 97,854 | 46,822 | 0 | |
SJW Group | COM | 784305104 | 6,005 | 104,298 | SH | DFND | 1,2,12 | 104,298 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 11 | 459 | SH | DFND | 1,2 | 459 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,518 | 229,561 | SH | DFND | 1,5 | 229,561 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 245 | 2,745 | SH | DFND | 1,2 | 2,745 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 263 | 2,946 | SH | DFND | 1,2 | 2,946 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 326 | 3,647 | SH | DFND | 1,2 | 3,647 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,428 | 15,975 | SH | DFND | 1,2 | 15,975 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,254 | 36,406 | SH | DFND | 1,2 | 36,406 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 45 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 72 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 551 | 6,168 | SH | DFND | 1,2,9 | 6,168 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 65 | 725 | SH | DFND | 1,2,13 | 725 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,207 | 35,875 | SH | DFND | 1,2,13 | 35,875 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 34 | 790 | SH | DFND | 1,2 | 790 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 62 | 1,439 | SH | DFND | 1,2 | 1,439 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 69 | 1,600 | SH | DFND | 1,2 | 1,600 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 495 | 11,482 | SH | DFND | 1,2 | 11,482 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 21 | 491 | SH | DFND | 1,2,7,8 | 491 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 38 | 884 | SH | DFND | 1,2,7,8 | 884 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 171 | 3,957 | SH | DFND | 1,2,9 | 3,957 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,741 | 63,586 | SH | DFND | 1,2,13 | 63,586 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7,273 | 270,989 | SH | SOLE | 270,989 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 766 | 40,000 | SH | DFND | 1,5 | 40,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5,906 | 821,392 | SH | DFND | 1,5 | 821,392 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 309 | 43,000 | SH | DFND | 1,6 | 43,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 8 | 1,081 | SH | DFND | 1,2 | 1,081 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 211 | 29,341 | SH | DFND | 1,2,9 | 29,341 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 955 | 23,017 | SH | DFND | 1,2,14 | 23,017 | 0 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 19,221 | 535,865 | SH | SOLE | 535,865 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 76 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 91 | 2,408 | SH | DFND | 1,2 | 2,408 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 920 | 24,336 | SH | DFND | 1,2 | 24,336 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 15 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,356 | 35,867 | SH | DFND | 1,2,13 | 35,867 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 26,510 | 238,830 | SH | SOLE | 238,830 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 215 | 1,941 | SH | DFND | 1,2 | 1,941 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 244 | 2,196 | SH | DFND | 1,2 | 2,196 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 626 | 5,641 | SH | DFND | 1,2 | 5,641 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,842 | 25,600 | SH | DFND | 1,2 | 25,600 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,485 | 31,393 | SH | DFND | 1,2 | 31,393 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 78 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 103 | 929 | SH | DFND | 1,2,7,8 | 929 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 69 | 626 | SH | DFND | 1,2,13 | 626 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,218 | 19,984 | SH | DFND | 1,2,13 | 19,984 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,672 | 33,079 | SH | DFND | 1,2,13 | 33,079 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 140 | 11,811 | SH | DFND | 1,2 | 11,811 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,006 | 84,616 | SH | DFND | 1,2 | 84,616 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 27 | 2,300 | SH | DFND | 1,2,7,8 | 2,300 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 51 | 4,300 | SH | DFND | 1,2,7,8 | 4,300 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,502 | 126,348 | SH | DFND | 1,2,13 | 126,348 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,295 | 108,894 | SH | DFND | 1,2,14 | 108,894 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 42 | 390 | SH | DFND | 1,2 | 390 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 85 | 782 | SH | DFND | 1,2 | 782 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 103 | 945 | SH | DFND | 1,2 | 945 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,142 | 10,494 | SH | DFND | 1,2 | 10,494 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 33 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 33 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,105 | 19,342 | SH | DFND | 1,2,13 | 19,342 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI | SPON ADR SER B | 833635105 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHI | SPON ADR SER B | 833635105 | 231 | 10,244 | SH | DFND | 1,2 | 10,244 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI | SPON ADR SER B | 833635105 | 3,105 | 137,680 | SH | DFND | 1,2 | 137,680 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI | SPON ADR SER B | 833635105 | 8 | 362 | SH | DFND | 1,2,13 | 362 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI | SPON ADR SER B | 833635105 | 711 | 31,551 | SH | DFND | 1,2,13 | 31,551 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI | SPON ADR SER B | 833635105 | 955 | 42,370 | SH | DFND | 1,2,13 | 42,370 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI | SPON ADR SER B | 833635105 | 2,819 | 125,000 | SH | DFND | 1,2,13 | 125,000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI | SPON ADR SER B | 833635105 | 248 | 11,000 | SH | DFND | 1,2,14 | 11,000 | 0 | 0 | |
Sociedad Quimica y Minera de Chile SA | COM | 833635105 | 13 | 5,918 | SH | DFND | 1,2,11 | 5,918 | 0 | 0 | |
Sociedad Quimica y Minera de Chile SA | COM | 833635105 | 1,749 | 77,558 | SH | DFND | 1,2,12 | 77,558 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,066 | 49,658 | SH | SOLE | 49,658 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 112 | 13,614 | SH | DFND | 1,2,11 | 13,614 | 0 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 1,117 | 13,615 | SH | DFND | 1,2,12 | 13,615 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 44,142 | 539,102 | SH | DFND | 1,5 | 539,102 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9 | 112 | SH | DFND | 1,2 | 112 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 303 | 3,702 | SH | DFND | 1,2 | 3,702 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 461 | 5,632 | SH | DFND | 1,2 | 5,632 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 528 | 6,450 | SH | DFND | 1,2 | 6,450 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,203 | 14,694 | SH | DFND | 1,2,9 | 14,694 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,542 | 104,323 | SH | DFND | 1,2,13 | 104,323 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,980 | 158,528 | SH | DFND | 1,2,13 | 158,528 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 322 | 3,935 | SH | DFND | 1,2,14 | 3,935 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 187 | 3,458 | SH | DFND | 1,5 | 3,458 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,628 | 122,426 | SH | DFND | 1,5 | 122,426 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 751 | 13,868 | SH | DFND | 1,2 | 13,868 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 853 | 15,762 | SH | DFND | 1,2 | 15,762 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,076 | 19,878 | SH | DFND | 1,2 | 19,878 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,225 | 133,448 | SH | DFND | 1,2 | 133,448 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,836 | 144,736 | SH | DFND | 1,2 | 144,736 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 261 | 4,814 | SH | DFND | 1,2,7,8 | 4,814 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 346 | 6,400 | SH | DFND | 1,2,7,8 | 6,400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,197 | 40,588 | SH | DFND | 1,2,9 | 40,588 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7 | 133 | SH | DFND | 1,2,10 | 133 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,860 | 182,128 | SH | DFND | 1,2,13 | 182,128 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,670 | 197,084 | SH | DFND | 1,2,13 | 197,084 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 48 | 17,105 | SH | DFND | 1,2,11 | 17,105 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 2,247 | 79,814 | SH | DFND | 1,2,12 | 1,507 | 78,307 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 57 | 2,037 | SH | DFND | 1,2 | 2,037 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,936 | 104,265 | SH | DFND | 1,2 | 104,265 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13 | 475 | SH | DFND | 1,2,13 | 475 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 136 | 4,841 | SH | DFND | 1,2,13 | 4,841 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,097 | 38,970 | SH | DFND | 1,2,13 | 38,970 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,522 | 54,044 | SH | DFND | 1,2,13 | 54,044 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,977 | 55,524 | SH | DFND | 1,5 | 55,524 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 32 | 904 | SH | DFND | 1,2 | 904 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 82 | 2,316 | SH | DFND | 1,2 | 2,316 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 279 | 7,848 | SH | DFND | 1,2 | 7,848 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 890 | 24,993 | SH | DFND | 1,2 | 24,993 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 36 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 820 | 23,031 | SH | DFND | 1,2,13 | 23,031 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,364 | 38,311 | SH | DFND | 1,2,13 | 38,311 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NEW | COM | 84790A105 | 40 | 1,090 | SH | DFND | 1,5 | 1,090 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 38 | 1,604 | SH | DFND | 1,2 | 1,604 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 42 | 1,765 | SH | DFND | 1,2 | 1,765 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 392 | 16,369 | SH | DFND | 1,2 | 16,369 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9 | 370 | SH | DFND | 1,2,7,8 | 370 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 730 | 30,501 | SH | DFND | 1,2,13 | 30,501 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 40 | 1,523 | SH | DFND | 1,2 | 1,523 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,302 | 49,788 | SH | DFND | 1,2,13 | 49,788 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 21,850 | 173,096 | SH | SOLE | 173,096 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 27 | 211 | SH | DFND | 1,2 | 211 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 323 | 2,562 | SH | DFND | 1,2 | 2,562 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,481 | 11,731 | SH | DFND | 1,2 | 11,731 | 0 | 0 | |
SPLUNK INC | SR GLBL COCO 23 | 848637AC8 | 444 | 414,000 | PRN | DFND | 1,2 | 0 | 0 | 414,000 | |
SPLUNK INC | SR GLBL COCO 23 | 848637AC8 | 7,375 | 6,873,000 | PRN | DFND | 1,2 | 0 | 0 | 6,873,000 | |
SPLUNK INC | SR GLBL COCO 25 | 848637AD6 | 187 | 169,000 | PRN | DFND | 1,2 | 0 | 0 | 169,000 | |
SPLUNK INC | SR GLBL COCO 25 | 848637AD6 | 1,190 | 1,077,000 | PRN | DFND | 1,2 | 0 | 0 | 1,077,000 | |
SPLUNK INC | COM | 848637104 | 50 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 114 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,382 | 26,792 | SH | DFND | 1,2,13 | 26,792 | 0 | 0 | |
SPLUNK INC | SR GLBL COCO 23 | 848637AC8 | 1,611 | 1,501,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,501,000 | |
SPLUNK INC | SR GLBL COCO 25 | 848637AD6 | 551 | 499,000 | PRN | DFND | 1,2,13 | 0 | 0 | 499,000 | |
SPLUNK INC | SR GLBL COCO 23 | 848637AC8 | 429 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 96 | 788 | SH | DFND | 1,2,13 | 788 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 84 | 9,713 | SH | DFND | 1,2 | 9,713 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 120 | 13,959 | SH | DFND | 1,2 | 13,959 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 1,000 | 115,978 | SH | DFND | 1,2 | 115,978 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 41 | 4,737 | SH | DFND | 1,2,7,8 | 4,737 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 70 | 8,158 | SH | DFND | 1,2,7,8 | 8,158 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 1,976 | 229,229 | SH | DFND | 1,2,13 | 229,229 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 223 | 12,000 | SH | DFND | 1,6 | 12,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7 | 379 | SH | DFND | 1,2 | 379 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 163 | 3,500 | SH | DFND | 1,6 | 3,500 | 0 | 0 | |
SPX Corporation | COM | 784635104 | 1,974 | 606,506 | SH | DFND | 1,2,11 | 415,998 | 190,508 | 0 | |
SPX Corporation | COM | 784635104 | 13,516 | 415,187 | SH | DFND | 1,2,12 | 415,187 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 6,576 | 125,543 | SH | SOLE | 125,543 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 68 | 1,300 | SH | DFND | 1,5 | 1,300 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 301 | 5,737 | SH | DFND | 1,2 | 5,737 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 306 | 5,836 | SH | DFND | 1,2 | 5,836 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 791 | 15,104 | SH | DFND | 1,2 | 15,104 | 0 | 0 | |
SQUARE INC | SR GLBL COCO 23 | 852234AD5 | 293 | 284,000 | PRN | DFND | 1,2 | 0 | 0 | 284,000 | |
SQUARE INC | SR GLBL COCO 23 | 852234AD5 | 3,557 | 3,446,000 | PRN | DFND | 1,2 | 0 | 0 | 3,446,000 | |
SQUARE INC | CL A | 852234103 | 68 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 84 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,966 | 56,626 | SH | DFND | 1,2,13 | 56,626 | 0 | 0 | |
SQUARE INC | SR GLBL COCO 23 | 852234AD5 | 919 | 890,000 | PRN | DFND | 1,2,13 | 0 | 0 | 890,000 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,111 | 207,912 | SH | SOLE | 207,912 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 472 | 10,777 | SH | DFND | 1,5 | 10,777 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,684 | 38,432 | SH | DFND | 1,5 | 38,432 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 170 | 3,885 | SH | DFND | 1,2 | 3,885 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 610 | 13,923 | SH | DFND | 1,2 | 13,923 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,506 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 61 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 88 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,730 | 39,470 | SH | DFND | 1,2,13 | 39,470 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 142 | 12,500 | SH | DFND | 1,6 | 12,500 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 2,686 | 235,993 | SH | DFND | 1,2 | 235,993 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,138 | 100,000 | SH | DFND | 1,2,10 | 100,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 5,680 | 499,085 | SH | DFND | 1,2,13 | 499,085 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 145 | 4,500 | SH | DFND | 1,6 | 4,500 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,575 | 69,926 | SH | DFND | 1,2,13 | 69,926 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 15 | 300 | SH | DFND | 1,5 | 300 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 141,322 | 1,413,220 | SH | SOLE | 1,413,220 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 44,915 | 449,154 | SH | DFND | 1,2,4 | 449,154 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMSTCK | 854502101 | 20,951 | 209,507 | SH | DFND | 1,2,3 | 0 | 0 | 209,507 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 265 | 2,652 | SH | DFND | 1,5 | 2,652 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,942 | 39,418 | SH | DFND | 1,5 | 39,418 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 60 | 595 | SH | DFND | 1,2 | 595 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 69 | 691 | SH | DFND | 1,2 | 691 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 110 | 1,100 | SH | DFND | 1,2 | 1,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 257 | 2,574 | SH | DFND | 1,2 | 2,574 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 284 | 2,835 | SH | DFND | 1,2 | 2,835 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 308 | 3,078 | SH | DFND | 1,2 | 3,078 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 620 | 6,203 | SH | DFND | 1,2 | 6,203 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 884 | 8,836 | SH | DFND | 1,2 | 8,836 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,141 | 11,412 | SH | DFND | 1,2 | 11,412 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,196 | 31,962 | SH | DFND | 1,2 | 31,962 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,092 | 40,919 | SH | DFND | 1,2 | 40,919 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,674 | 86,740 | SH | DFND | 1,2 | 86,740 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 63 | 630 | SH | DFND | 1,2,7,8 | 630 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 90 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 49 | 487 | SH | DFND | 1,2,9 | 487 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 52 | 515 | SH | DFND | 1,2,9 | 515 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 137 | 1,369 | SH | DFND | 1,2,9 | 1,369 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 348 | 3,475 | SH | DFND | 1,2,9 | 3,475 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 431 | 4,314 | SH | DFND | 1,2,9 | 4,314 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 778 | 7,780 | SH | DFND | 1,2,10 | 7,780 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 920 | 9,200 | SH | DFND | 1,2,10 | 9,200 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 517 | 5,166 | SH | DFND | 1,2,13 | 5,166 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 559 | 5,585 | SH | DFND | 1,2,13 | 5,585 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 590 | 5,900 | SH | DFND | 1,2,13 | 5,900 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 816 | 8,163 | SH | DFND | 1,2,13 | 8,163 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,695 | 26,953 | SH | DFND | 1,2,13 | 26,953 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,741 | 37,409 | SH | DFND | 1,2,13 | 37,409 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,341 | 53,413 | SH | DFND | 1,2,13 | 53,413 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 57,257 | 572,574 | SH | DFND | 1,2,13 | 572,574 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,140 | 31,395 | SH | DFND | 1,2,14 | 31,395 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 209 | 8,159 | SH | DFND | 1,2 | 8,159 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 104,765 | 1,593,629 | SH | SOLE | 1,593,629 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,251 | 19,031 | SH | DFND | 1,2,4 | 19,031 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 634 | 9,649 | SH | DFND | 1,5 | 9,649 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 968 | 14,719 | SH | DFND | 1,5 | 14,719 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 99 | 1,500 | SH | DFND | 1,6 | 1,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,319 | 20,065 | SH | DFND | 1,2 | 20,065 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,359 | 20,665 | SH | DFND | 1,2 | 20,665 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,448 | 67,662 | SH | DFND | 1,2 | 67,662 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,068 | 122,721 | SH | DFND | 1,2 | 122,721 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 242 | 3,674 | SH | DFND | 1,2,7,8 | 3,674 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 401 | 6,100 | SH | DFND | 1,2,7,8 | 6,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,449 | 22,048 | SH | DFND | 1,2,9 | 22,048 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10 | 145 | SH | DFND | 1,2,10 | 145 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,009 | 60,984 | SH | DFND | 1,2,10 | 60,984 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,487 | 22,620 | SH | DFND | 1,2,13 | 22,620 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,737 | 208,959 | SH | DFND | 1,2,13 | 208,959 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,577 | 236,942 | SH | DFND | 1,2,13 | 236,942 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 31,855 | 484,553 | SH | DFND | 1,2,13 | 484,553 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 33 | 1,600 | SH | DFND | 1,6 | 1,600 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 22 | 1,059 | SH | DFND | 1,2 | 1,059 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 20 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 702 | 34,373 | SH | DFND | 1,2,13 | 34,373 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 718 | 70,014 | SH | DFND | 1,2,4 | 70,014 | 0 | 0 | |
STARWOOD PPTY TR INC | SR GLBL COCO 23 | 85571BAH8 | 2,133 | 2,700,000 | PRN | DFND | 1 | 0 | 0 | 2,700,000 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 405 | 39,475 | SH | DFND | 1,2,13 | 39,475 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 21,669 | 406,773 | SH | SOLE | 406,773 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 91 | 1,700 | SH | DFND | 1,5 | 1,700 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,315 | 24,684 | SH | DFND | 1,5 | 24,684 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 319 | 5,979 | SH | DFND | 1,2 | 5,979 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 462 | 8,677 | SH | DFND | 1,2 | 8,677 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,346 | 25,267 | SH | DFND | 1,2 | 25,267 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,999 | 56,300 | SH | DFND | 1,2 | 56,300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 87 | 1,640 | SH | DFND | 1,2,7,8 | 1,640 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 107 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,510 | 47,110 | SH | DFND | 1,2,13 | 47,110 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,538 | 103,965 | SH | DFND | 1,2,13 | 103,965 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 473 | 21,000 | SH | DFND | 1,6 | 21,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 72 | 3,186 | SH | DFND | 1,2 | 3,186 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 85 | 3,792 | SH | DFND | 1,2 | 3,792 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 981 | 43,531 | SH | DFND | 1,2 | 43,531 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,264 | 56,070 | SH | DFND | 1,2 | 56,070 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 56 | 2,500 | SH | DFND | 1,2,7,8 | 2,500 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 59 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 41 | 1,834 | SH | DFND | 1,2,13 | 1,834 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 668 | 29,621 | SH | DFND | 1,2,13 | 29,621 | 0 | 0 | |
Steelcase Inc | COM | 858155203 | 101 | 102,372 | SH | DFND | 1,2,11 | 88,437 | 13,935 | 0 | |
Steelcase Inc | COM | 858155203 | 346 | 35,079 | SH | DFND | 1,2,12 | 35,079 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 97 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 9,098 | 64,997 | SH | SOLE | 64,997 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 115 | 820 | SH | DFND | 1,5 | 820 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 762 | 5,441 | SH | DFND | 1,5 | 5,441 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 202 | 1,442 | SH | DFND | 1,2 | 1,442 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 220 | 1,569 | SH | DFND | 1,2 | 1,569 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,670 | 26,220 | SH | DFND | 1,2 | 26,220 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4,882 | 34,878 | SH | DFND | 1,2 | 34,878 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 28 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 42 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,683 | 26,315 | SH | DFND | 1,2,7,8 | 26,315 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,518 | 10,842 | SH | DFND | 1,2,13 | 10,842 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,878 | 27,708 | SH | DFND | 1,2,13 | 27,708 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 813 | 77,774 | SH | DFND | 1,5 | 77,774 | 0 | 0 | |
Stewart Information Services Corp | COM | 860372101 | 100 | 37,333 | SH | DFND | 1,2,11 | 32,134 | 5,199 | 0 | |
Stewart Information Services Corp | COM | 860372101 | 355 | 13,278 | SH | DFND | 1,2,12 | 13,278 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 276 | 12,700 | SH | DFND | 1,6 | 12,700 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 10 | 574 | SH | DFND | 1,2,7,8 | 574 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,924 | 106,200 | SH | DFND | 1,2,13 | 106,200 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 5,359 | 38,342 | SH | DFND | 1,5 | 38,342 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 216 | 1,544 | SH | DFND | 1,2,9 | 1,544 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,662 | 15,991 | SH | DFND | 1,2,4 | 15,991 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 49 | 296 | SH | DFND | 1,5 | 296 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 176 | 1,059 | SH | DFND | 1,5 | 1,059 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 956 | 5,740 | SH | DFND | 1,2 | 5,740 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,017 | 6,106 | SH | DFND | 1,2 | 6,106 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,474 | 20,869 | SH | DFND | 1,2 | 20,869 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,751 | 22,529 | SH | DFND | 1,2 | 22,529 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 6,676 | 40,100 | SH | DFND | 1,2 | 40,100 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 188 | 1,131 | SH | DFND | 1,2,7,8 | 1,131 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 316 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 18,197 | 109,300 | SH | DFND | 1,2,7,8 | 109,300 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 992 | 5,960 | SH | DFND | 1,2,10 | 5,960 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,334 | 8,011 | SH | DFND | 1,2,13 | 8,011 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 10,686 | 64,184 | SH | DFND | 1,2,13 | 64,184 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 214 | 50,601 | SH | DFND | 1,2,13 | 50,601 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 17,199 | 137,761 | SH | SOLE | 137,761 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 8,502 | 68,100 | SH | DFND | 1,5 | 68,100 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 193 | 1,547 | SH | DFND | 1,2 | 1,547 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,197 | 9,590 | SH | DFND | 1,2 | 9,590 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 50 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 73 | 584 | SH | DFND | 1,2,7,8 | 584 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 83 | 666 | SH | DFND | 1,2,9 | 666 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,374 | 19,015 | SH | DFND | 1,2,13 | 19,015 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,531 | 36,290 | SH | DFND | 1,2,13 | 36,290 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6,941 | 55,596 | SH | DFND | 1,2,13 | 55,596 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 33,991 | 1,059,239 | SH | SOLE | 1,059,239 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 786 | 24,490 | SH | DFND | 1,2,4 | 24,490 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 92 | 2,878 | SH | DFND | 1,5 | 2,878 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,776 | 180,000 | SH | DFND | 1,5 | 180,000 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 897 | 27,962 | SH | DFND | 1,2 | 27,962 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,260 | 39,257 | SH | DFND | 1,2 | 39,257 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,786 | 149,133 | SH | DFND | 1,2 | 149,133 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 68 | 2,120 | SH | DFND | 1,2,7,8 | 2,120 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 112 | 3,500 | SH | DFND | 1,2,7,8 | 3,500 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 71 | 2,200 | SH | DFND | 1,2,9 | 2,200 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,035 | 94,572 | SH | DFND | 1,2,13 | 94,572 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,615 | 112,648 | SH | DFND | 1,2,13 | 112,648 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 137 | 8,648 | SH | DFND | 1,5 | 8,648 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 978 | 61,900 | SH | DFND | 1,6 | 61,900 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 231 | 14,600 | SH | DFND | 1,2 | 14,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 553 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,229 | 77,768 | SH | DFND | 1,2 | 77,768 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,004 | 190,158 | SH | DFND | 1,2 | 190,158 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 104 | 6,553 | SH | DFND | 1,2,7,8 | 6,553 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 150 | 9,500 | SH | DFND | 1,2,7,8 | 9,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,280 | 81,000 | SH | DFND | 1,2,13 | 81,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,362 | 276,060 | SH | DFND | 1,2,13 | 276,060 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 113 | 113,091 | SH | DFND | 1,2,11 | 113,091 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 1,201 | 119,911 | SH | DFND | 1,2,12 | 119,911 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 117 | 115,435 | SH | DFND | 1,2,11 | 115,435 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 1,191 | 117,954 | SH | DFND | 1,2,12 | 117,954 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 121 | 12,000 | SH | DFND | 1,6 | 12,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 939 | 107,760 | SH | DFND | 1,2,13 | 107,760 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | SR GLBL COCO 23 | 868459AD0 | 2,570 | 3,200,000 | PRN | DFND | 1 | 0 | 0 | 3,200,000 | |
SUPERNUS PHARMACEUTICALS INC | SR GLBL COCO 23 | 868459AD0 | 321 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,134 | 86,935 | SH | SOLE | 86,935 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 714 | 4,727 | SH | DFND | 1,2,4 | 4,727 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,368 | 9,058 | SH | DFND | 1,5 | 9,058 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 65 | 433 | SH | DFND | 1,6 | 433 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 218 | 1,446 | SH | DFND | 1,6 | 1,446 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 801 | 5,300 | SH | DFND | 1,6 | 5,300 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 112 | 740 | SH | DFND | 1,2 | 740 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,149 | 14,226 | SH | DFND | 1,2 | 14,226 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,613 | 17,294 | SH | DFND | 1,2 | 17,294 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,368 | 62,010 | SH | DFND | 1,2 | 62,010 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 15 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 76 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,597 | 10,571 | SH | DFND | 1,2,10 | 10,571 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 776 | 5,139 | SH | DFND | 1,2,13 | 5,139 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,034 | 6,847 | SH | DFND | 1,2,13 | 6,847 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,991 | 13,179 | SH | DFND | 1,2,13 | 13,179 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,525 | 49,807 | SH | DFND | 1,2,13 | 49,807 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 382 | 2,530 | SH | DFND | 1,2,14 | 2,530 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 185 | 13,700 | SH | DFND | 1,6 | 13,700 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 505 | 34,963 | SH | SOLE | 34,963 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 197 | 3,400 | SH | DFND | 1,6 | 3,400 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 250 | 4,326 | SH | DFND | 1,2 | 4,326 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 5 | 93 | SH | DFND | 1,2 | 93 | 0 | 0 | |
SYNAPTICS INC | SR GLBL COCO 22 | 87157DAD1 | 520 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 15 | 909 | SH | DFND | 1,5 | 909 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 47 | 2,952 | SH | DFND | 1,5 | 2,952 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 170 | 10,585 | SH | DFND | 1,2 | 10,585 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 181 | 11,273 | SH | DFND | 1,2 | 11,273 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 733 | 45,545 | SH | DFND | 1,2 | 45,545 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,515 | 156,339 | SH | DFND | 1,2 | 156,339 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 40 | 2,500 | SH | DFND | 1,2,7,8 | 2,500 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 76 | 4,700 | SH | DFND | 1,2,7,8 | 4,700 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,017 | 125,378 | SH | DFND | 1,2,13 | 125,378 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 418 | 10,600 | SH | DFND | 1,6 | 10,600 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 9 | 237 | SH | DFND | 1,2 | 237 | 0 | 0 | |
SYNNEX Corp | COM | 87162W100 | 371 | 50,798 | SH | DFND | 1,2,11 | 42,287 | 8,511 | 0 | |
SYNNEX Corp | COM | 87162W100 | 1,265 | 17,293 | SH | DFND | 1,2,12 | 17,293 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 12 | 164 | SH | DFND | 1,2 | 164 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 28,923 | 224,574 | SH | SOLE | 224,574 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 584 | 4,534 | SH | DFND | 1,5 | 4,534 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,318 | 17,996 | SH | DFND | 1,5 | 17,996 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,958 | 15,200 | SH | DFND | 1,6 | 15,200 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 329 | 2,558 | SH | DFND | 1,2 | 2,558 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 389 | 3,022 | SH | DFND | 1,2 | 3,022 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,956 | 30,719 | SH | DFND | 1,2 | 30,719 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,400 | 34,162 | SH | DFND | 1,2 | 34,162 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 85 | 657 | SH | DFND | 1,2,7,8 | 657 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 116 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,329 | 49,139 | SH | DFND | 1,2,13 | 49,139 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 27,574 | 214,099 | SH | DFND | 1,2,13 | 214,099 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,199 | 113,940 | SH | SOLE | 113,940 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 574 | 12,579 | SH | DFND | 1,5 | 12,579 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,679 | 36,787 | SH | DFND | 1,5 | 36,787 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 70 | 1,541 | SH | DFND | 1,6 | 1,541 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 125 | 2,732 | SH | DFND | 1,6 | 2,732 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 79 | 1,739 | SH | DFND | 1,2 | 1,739 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 380 | 8,331 | SH | DFND | 1,2 | 8,331 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 387 | 8,492 | SH | DFND | 1,2 | 8,492 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 666 | 14,599 | SH | DFND | 1,2 | 14,599 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,350 | 29,594 | SH | DFND | 1,2 | 29,594 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,546 | 77,704 | SH | DFND | 1,2 | 77,704 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,742 | 82,010 | SH | DFND | 1,2 | 82,010 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,931 | 151,901 | SH | DFND | 1,2 | 151,901 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 18,756 | 411,051 | SH | DFND | 1,2 | 411,051 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 91 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 117 | 2,568 | SH | DFND | 1,2,7,8 | 2,568 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,888 | 41,377 | SH | DFND | 1,2,10 | 41,377 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 20 | 441 | SH | DFND | 1,2,13 | 441 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 501 | 10,981 | SH | DFND | 1,2,13 | 10,981 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 636 | 13,942 | SH | DFND | 1,2,13 | 13,942 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 932 | 20,415 | SH | DFND | 1,2,13 | 20,415 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,128 | 24,725 | SH | DFND | 1,2,13 | 24,725 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,607 | 35,220 | SH | DFND | 1,2,13 | 35,220 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,311 | 116,403 | SH | DFND | 1,2,13 | 116,403 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,870 | 128,641 | SH | DFND | 1,2,13 | 128,641 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 124 | 2,715 | SH | DFND | 1,2,14 | 2,715 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 1,016 | 222,464 | SH | DFND | 1,2,11 | 80,391 | 142,073 | 0 | |
Sysco Corporation | COM | 871829107 | 1,128 | 24,698 | SH | DFND | 1,2,12 | 9,857 | 14,841 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 477 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 85 | 1,782 | SH | DFND | 1,2 | 1,782 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,196 | 25,034 | SH | DFND | 1,2 | 25,034 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,257 | 26,299 | SH | DFND | 1,2 | 26,299 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,908 | 39,919 | SH | DFND | 1,2 | 39,919 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,667 | 558,004 | SH | DFND | 1,2 | 558,004 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 932 | 19,500 | SH | DFND | 1,2,10 | 19,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 649 | 13,570 | SH | DFND | 1,2,13 | 13,570 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,319 | 69,458 | SH | DFND | 1,2,13 | 69,458 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 3,670 | 30,939 | SH | DFND | 1,6 | 30,939 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 194 | 1,633 | SH | DFND | 1,2 | 1,633 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 298 | 2,513 | SH | DFND | 1,2 | 2,513 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 5,499 | 46,363 | SH | DFND | 1,2 | 46,363 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 71 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 71 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 137 | 1,153 | SH | DFND | 1,2,7,8 | 1,153 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 2,761 | 23,280 | SH | DFND | 1,2,13 | 23,280 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 3,602 | 30,372 | SH | DFND | 1,2,13 | 30,372 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 28,544 | 240,655 | SH | DFND | 1,2,13 | 240,655 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,725 | 32,382 | SH | DFND | 1,2,4 | 32,382 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 32,043 | 601,632 | SH | DFND | 1,5 | 601,632 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 134 | 2,518 | SH | DFND | 1,2 | 2,518 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 242 | 4,544 | SH | DFND | 1,2 | 4,544 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 461 | 8,656 | SH | DFND | 1,2 | 8,656 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 660 | 12,400 | SH | DFND | 1,2 | 12,400 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 921 | 17,300 | SH | DFND | 1,2 | 17,300 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 23,962 | 449,900 | SH | DFND | 1,2 | 449,900 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 133 | 2,503 | SH | DFND | 1,2,7,8 | 2,503 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 924 | 17,343 | SH | DFND | 1,2,9 | 17,343 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 101 | 1,899 | SH | DFND | 1,2,13 | 1,899 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 553 | 10,383 | SH | DFND | 1,2,13 | 10,383 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 870 | 16,329 | SH | DFND | 1,2,13 | 16,329 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,167 | 172,109 | SH | DFND | 1,2,13 | 172,109 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 13,102 | 246,000 | SH | DFND | 1,2,13 | 246,000 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 335 | 20,364 | SH | DFND | 1,2 | 20,364 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 48 | 739 | SH | DFND | 1,5 | 739 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,201 | 34,200 | SH | DFND | 1,2,7,8 | 34,200 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 214 | 42,775 | SH | DFND | 1,2,13 | 42,775 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 861 | 665,427 | SH | DFND | 1,2,11 | 244,643 | 420,784 | 0 | |
Tapestry Inc | COM | 876030107 | 938 | 72,468 | SH | DFND | 1,2,12 | 29,174 | 43,294 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,059 | 158,973 | SH | DFND | 1,6 | 158,973 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 64 | 4,950 | SH | DFND | 1,2 | 4,950 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 68 | 5,289 | SH | DFND | 1,2 | 5,289 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 574 | 44,318 | SH | DFND | 1,2 | 44,318 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,410 | 108,845 | SH | DFND | 1,2 | 108,845 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 17 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 21 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 36 | 2,795 | SH | DFND | 1,2,7,8 | 2,795 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 32 | 2,508 | SH | DFND | 1,2,13 | 2,508 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 928 | 71,655 | SH | DFND | 1,2,13 | 71,655 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 450 | 65,129 | SH | SOLE | 65,129 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 169 | 24,402 | SH | DFND | 1,2,4 | 24,402 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 10 | 1,472 | SH | DFND | 1,2 | 1,472 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 27 | 3,966 | SH | DFND | 1,2 | 3,966 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 266 | 38,525 | SH | DFND | 1,2 | 38,525 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 14 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 15 | 2,100 | SH | DFND | 1,2,7,8 | 2,100 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 452 | 65,408 | SH | DFND | 1,2,13 | 65,408 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 26,041 | 280,104 | SH | SOLE | 280,104 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,097 | 22,561 | SH | DFND | 1,5 | 22,561 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,171 | 55,624 | SH | DFND | 1,5 | 55,624 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 60 | 643 | SH | DFND | 1,6 | 643 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 717 | 7,708 | SH | DFND | 1,2 | 7,708 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 813 | 8,741 | SH | DFND | 1,2 | 8,741 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,374 | 36,293 | SH | DFND | 1,2 | 36,293 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,100 | 44,096 | SH | DFND | 1,2 | 44,096 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,649 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,602 | 81,763 | SH | DFND | 1,2 | 81,763 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 142 | 1,527 | SH | DFND | 1,2,7,8 | 1,527 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 270 | 2,900 | SH | DFND | 1,2,7,8 | 2,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 659 | 7,086 | SH | DFND | 1,2,9 | 7,086 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6 | 66 | SH | DFND | 1,2,10 | 66 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,004 | 32,315 | SH | DFND | 1,2,13 | 32,315 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,131 | 87,456 | SH | DFND | 1,2,13 | 87,456 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,579 | 103,030 | SH | DFND | 1,2,13 | 103,030 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 18 | 438 | SH | DFND | 1,2,7,8 | 438 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,229 | 29,344 | SH | DFND | 1,2,13 | 29,344 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 171 | 3,855 | SH | DFND | 1,5 | 3,855 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 886 | 20,000 | SH | DFND | 1,5 | 20,000 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 159 | 3,600 | SH | DFND | 1,6 | 3,600 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,320 | 29,800 | SH | DFND | 1,6 | 29,800 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 297 | 6,700 | SH | DFND | 1,2 | 6,700 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 793 | 17,900 | SH | DFND | 1,2 | 17,900 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,294 | 29,204 | SH | DFND | 1,2 | 29,204 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,126 | 70,574 | SH | DFND | 1,2 | 70,574 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 165 | 3,716 | SH | DFND | 1,2,7,8 | 3,716 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 259 | 5,854 | SH | DFND | 1,2,7,8 | 5,854 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,973 | 44,540 | SH | DFND | 1,2,9 | 44,540 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 4,849 | 109,448 | SH | DFND | 1,2,13 | 109,448 | 0 | 0 | |
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 353 | 15,600 | SH | DFND | 1,6 | 15,600 | 0 | 0 | |
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 26 | 1,138 | SH | DFND | 1,2 | 1,138 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 856 | 24,687 | SH | DFND | 1,2 | 24,687 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 878 | 25,330 | SH | DFND | 1,2 | 25,330 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 35 | 998 | SH | DFND | 1,2,7,8 | 998 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 49 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,374 | 39,645 | SH | DFND | 1,2,13 | 39,645 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,135 | 32,737 | SH | DFND | 1,2,14 | 32,737 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,755 | 234,279 | SH | SOLE | 234,279 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 476 | 7,565 | SH | DFND | 1,2,4 | 7,565 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,730 | 27,471 | SH | DFND | 1,5 | 27,471 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,857 | 29,487 | SH | DFND | 1,5 | 29,487 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 380 | 6,031 | SH | DFND | 1,2 | 6,031 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 418 | 6,643 | SH | DFND | 1,2 | 6,643 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 438 | 6,956 | SH | DFND | 1,2 | 6,956 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,676 | 42,493 | SH | DFND | 1,2 | 42,493 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,022 | 95,618 | SH | DFND | 1,2 | 95,618 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 82 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 84 | 1,327 | SH | DFND | 1,2,7,8 | 1,327 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,517 | 24,085 | SH | DFND | 1,2,13 | 24,085 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,685 | 26,753 | SH | DFND | 1,2,13 | 26,753 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,477 | 71,086 | SH | DFND | 1,2,13 | 71,086 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 471 | 3,600 | SH | DFND | 1,6 | 3,600 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 31 | 235 | SH | DFND | 1,2 | 235 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 24 | 3,606 | SH | DFND | 1,6 | 3,606 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 42 | 6,295 | SH | DFND | 1,6 | 6,295 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 186 | 27,602 | SH | DFND | 1,6 | 27,602 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 311 | 46,154 | SH | DFND | 1,6 | 46,154 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 426 | 63,193 | SH | DFND | 1,6 | 63,193 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 34 | 5,028 | SH | DFND | 1,2 | 5,028 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 38 | 5,647 | SH | DFND | 1,2 | 5,647 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 49 | 7,263 | SH | DFND | 1,2 | 7,263 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 78 | 11,550 | SH | DFND | 1,2 | 11,550 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 470 | 69,703 | SH | DFND | 1,2 | 69,703 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,459 | 661,501 | SH | DFND | 1,2 | 661,501 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 25,733 | 3,817,933 | SH | DFND | 1,2 | 3,817,933 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 9 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 24 | 3,500 | SH | DFND | 1,2,7,8 | 3,500 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,577 | 530,674 | SH | DFND | 1,2,7,8 | 530,674 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,149 | 615,545 | SH | DFND | 1,2,10 | 615,545 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 621 | 92,100 | SH | DFND | 1,2,13 | 92,100 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 816 | 121,100 | SH | DFND | 1,2,13 | 121,100 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 17,380 | 2,578,567 | SH | DFND | 1,2,13 | 2,578,567 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 959 | 142,351 | SH | DFND | 1,2,14 | 142,351 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 8 | 1,113 | SH | DFND | 1,6 | 1,113 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 148 | 19,551 | SH | DFND | 1,2 | 19,551 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,942 | 256,926 | SH | DFND | 1,2 | 256,926 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 25 | 3,300 | SH | DFND | 1,2,7,8 | 3,300 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 25 | 3,338 | SH | DFND | 1,2,7,8 | 3,338 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 732 | 96,862 | SH | DFND | 1,2,13 | 96,862 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 957 | 126,600 | SH | DFND | 1,2,13 | 126,600 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,937 | 362,527 | SH | DFND | 1,5 | 362,527 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 140 | 12,926 | SH | DFND | 1,2,9 | 12,926 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 30,545 | 197,049 | SH | SOLE | 197,049 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 15,878 | 102,434 | SH | DFND | 1,5 | 102,434 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 47 | 301 | SH | DFND | 1,2 | 301 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 89 | 575 | SH | DFND | 1,2 | 575 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 581 | 3,747 | SH | DFND | 1,2 | 3,747 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 96 | 618 | SH | DFND | 1,2,9 | 618 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 321 | 2,074 | SH | DFND | 1,2,9 | 2,074 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 10,615 | 68,480 | SH | DFND | 1,2,13 | 68,480 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 452 | 2,916 | SH | DFND | 1,2,14 | 2,916 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 9 | 976 | SH | DFND | 1,2 | 976 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,039 | 112,723 | SH | DFND | 1,2 | 112,723 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 351 | 38,090 | SH | DFND | 1,2,13 | 38,090 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,513 | 65,640 | SH | SOLE | 65,640 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,394 | 8,054 | SH | DFND | 1,2,4 | 8,054 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 257 | 865 | SH | DFND | 1,2 | 865 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 765 | 2,573 | SH | DFND | 1,2 | 2,573 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,243 | 4,183 | SH | DFND | 1,2 | 4,183 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 59 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 59 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,294 | 4,352 | SH | DFND | 1,2,13 | 4,352 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,268 | 7,629 | SH | DFND | 1,2,13 | 7,629 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 18,889 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 176 | 600 | SH | DFND | 1,5 | 600 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 222 | 758 | SH | DFND | 1,2 | 758 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 230 | 787 | SH | DFND | 1,2 | 787 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,600 | 5,464 | SH | DFND | 1,2 | 5,464 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 59 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 88 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5,857 | 20,000 | SH | DFND | 1,2,7,8 | 20,000 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,693 | 9,196 | SH | DFND | 1,2,13 | 9,196 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 985 | 103,392 | SH | DFND | 1,2 | 103,392 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 202 | 21,216 | SH | DFND | 1,2,13 | 21,216 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 26 | 5,973 | SH | DFND | 1,2 | 5,973 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7 | 396 | SH | DFND | 1,2 | 396 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 168 | 10,000 | SH | DFND | 1,2,14 | 10,000 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 22 | 24,700 | SH | DFND | 1,6 | 24,700 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,294 | 145,400 | SH | DFND | 1,2,4 | 145,400 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 565 | 35,800 | SH | DFND | 1,5 | 35,800 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 421 | 26,676 | SH | DFND | 1,2 | 26,676 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,602 | 164,898 | SH | DFND | 1,2 | 164,898 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 38 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 521 | 32,990 | SH | DFND | 1,2,9 | 32,990 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,073 | 67,966 | SH | DFND | 1,2,13 | 67,966 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6 | 126 | SH | DFND | 1,2 | 126 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 26,696 | 1,221,224 | SH | DFND | 1,5 | 1,221,224 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 212 | 9,700 | SH | DFND | 1,6 | 9,700 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 182 | 8,325 | SH | DFND | 1,2 | 8,325 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 316 | 14,478 | SH | DFND | 1,2 | 14,478 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 710 | 32,469 | SH | DFND | 1,2,9 | 32,469 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3 | 241 | SH | DFND | 1,2 | 241 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5 | 230 | SH | DFND | 1,2 | 230 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 656 | 12,117 | SH | DFND | 1,2 | 12,117 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 230 | 4,254 | SH | DFND | 1,2 | 4,254 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 785 | 14,487 | SH | DFND | 1,2 | 14,487 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 43 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 60 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,430 | 26,407 | SH | DFND | 1,2,13 | 26,407 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 126 | 8,789 | SH | DFND | 1,5 | 8,789 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4 | 248 | SH | DFND | 1,2 | 248 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 17 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 210 | 17,676 | SH | DFND | 1,2 | 17,676 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 523 | 43,985 | SH | DFND | 1,2 | 43,985 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,842 | 154,812 | SH | DFND | 1,2 | 154,812 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 11 | 902 | SH | DFND | 1,2,13 | 902 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,547 | 130,000 | SH | DFND | 1,2,13 | 130,000 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,118 | 177,963 | SH | DFND | 1,2,13 | 177,963 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 350 | 22,200 | SH | DFND | 1,6 | 22,200 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,658 | 51,354 | SH | SOLE | 51,354 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,698 | 32,810 | SH | DFND | 1,2,13 | 32,810 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 105 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,169 | 2,231 | SH | DFND | 1,6 | 2,231 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,410 | 4,600 | SH | DFND | 1,6 | 4,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,031 | 1,968 | SH | DFND | 1,2 | 1,968 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,249 | 2,384 | SH | DFND | 1,2 | 2,384 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,794 | 7,241 | SH | DFND | 1,2 | 7,241 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 210 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 419 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 16,370 | 31,241 | SH | DFND | 1,2,13 | 31,241 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 912 | 129,311 | SH | DFND | 1,2,11 | 87,659 | 41,652 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 6,449 | 91,398 | SH | DFND | 1,2,12 | 91,398 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 8 | 119 | SH | DFND | 1,2 | 119 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | 0.25%26 | 88163VAE9 | 6,210 | 6,710,000 | PRN | SOLE | 0 | 0 | 6,710,000 | ||
TEVA PHARMACEUTICAL FIN LLC | 0.25%26 | 88163VAE9 | 1,294 | 1,398,000 | PRN | DFND | 1,2,4 | 0 | 0 | 1,398,000 | |
TEVA PHARMACEUTICAL FIN LLC | 0.25%26 | 88163VAE9 | 9,416 | 10,173,000 | PRN | DFND | 1,2,13 | 0 | 0 | 10,173,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 171 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 183 | 20,388 | SH | DFND | 1,2 | 20,388 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 38 | 4,228 | SH | DFND | 1,2,7,8 | 4,228 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 46 | 5,071 | SH | DFND | 1,2,7,8 | 5,071 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 543 | 60,500 | SH | DFND | 1,2,13 | 60,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 23,684 | 237,007 | SH | SOLE | 237,007 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,810 | 38,131 | SH | DFND | 1,5 | 38,131 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,470 | 64,750 | SH | DFND | 1,5 | 64,750 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 205 | 2,052 | SH | DFND | 1,6 | 2,052 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 300 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,525 | 15,262 | SH | DFND | 1,2 | 15,262 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,600 | 16,007 | SH | DFND | 1,2 | 16,007 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,648 | 26,503 | SH | DFND | 1,2 | 26,503 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,793 | 57,968 | SH | DFND | 1,2 | 57,968 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,299 | 73,043 | SH | DFND | 1,2 | 73,043 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,613 | 126,223 | SH | DFND | 1,2 | 126,223 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 307 | 3,076 | SH | DFND | 1,2,7,8 | 3,076 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 490 | 4,900 | SH | DFND | 1,2,7,8 | 4,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11 | 114 | SH | DFND | 1,2,10 | 114 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,042 | 10,430 | SH | DFND | 1,2,10 | 10,430 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,716 | 27,181 | SH | DFND | 1,2,13 | 27,181 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,988 | 149,984 | SH | DFND | 1,2,13 | 149,984 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,185 | 181,981 | SH | DFND | 1,2,13 | 181,981 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 7,408 | 741,310 | SH | DFND | 1,2,11 | 263,128 | 478,182 | 0 | |
Texas Instruments Inc | COM | 882508104 | 8,263 | 82,688 | SH | DFND | 1,2,12 | 32,878 | 49,810 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 293 | 7,100 | SH | DFND | 1,6 | 7,100 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 20 | 482 | SH | DFND | 1,2 | 482 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 106 | 3,971 | SH | DFND | 1,2 | 3,971 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 123 | 4,620 | SH | DFND | 1,2 | 4,620 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 330 | 12,370 | SH | DFND | 1,2 | 12,370 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 34 | 1,292 | SH | DFND | 1,2,7,8 | 1,292 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 45 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 435 | 28,500 | SH | DFND | 1,6 | 28,500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 12,069 | 62,534 | SH | SOLE | 62,534 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMSTCK | 883556102 | 29,883 | 105,372 | SH | DFND | 1,2,3 | 0 | 0 | 105,372 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 175,724 | 619,619 | SH | SOLE | 619,619 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,266 | 152,559 | SH | DFND | 1,2,4 | 152,559 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 459 | 1,620 | SH | DFND | 1,5 | 1,620 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,022 | 56,494 | SH | DFND | 1,5 | 56,494 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,930 | 6,806 | SH | DFND | 1,2 | 6,806 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,086 | 7,354 | SH | DFND | 1,2 | 7,354 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,723 | 23,705 | SH | DFND | 1,2 | 23,705 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,358 | 32,998 | SH | DFND | 1,2 | 32,998 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 360 | 1,270 | SH | DFND | 1,2,7,8 | 1,270 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 596 | 2,100 | SH | DFND | 1,2,7,8 | 2,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 155 | 547 | SH | DFND | 1,2,9 | 547 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 51 | SH | DFND | 1,2,10 | 51 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,687 | 5,950 | SH | DFND | 1,2,10 | 5,950 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,127 | 74,497 | SH | DFND | 1,2,13 | 74,497 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,235 | 74,877 | SH | DFND | 1,2,13 | 74,877 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,468 | 121,536 | SH | DFND | 1,2,13 | 121,536 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,177 | 250,975 | SH | DFND | 1,2,13 | 250,975 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,706 | 16,593 | SH | DFND | 1,2,14 | 16,593 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 837 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 33,180 | 488,948 | SH | SOLE | 488,948 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,993 | 88,321 | SH | DFND | 1,5 | 88,321 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 210 | 3,100 | SH | DFND | 1,2 | 3,100 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 914 | 13,470 | SH | DFND | 1,2 | 13,470 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 81 | 1,198 | SH | DFND | 1,2,7,8 | 1,198 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 121 | 1,788 | SH | DFND | 1,2,7,8 | 1,788 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 212 | 3,124 | SH | DFND | 1,2,9 | 3,124 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,756 | 40,607 | SH | DFND | 1,2,13 | 40,607 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 4 | 88 | SH | DFND | 1,2 | 88 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,318 | 10,176 | SH | DFND | 1,6 | 10,176 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 241 | 1,864 | SH | DFND | 1,2 | 1,864 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 259 | 1,998 | SH | DFND | 1,2 | 1,998 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,770 | 13,669 | SH | DFND | 1,2 | 13,669 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,940 | 14,980 | SH | DFND | 1,2 | 14,980 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 66 | 512 | SH | DFND | 1,2,7,8 | 512 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 104 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 252 | 1,944 | SH | DFND | 1,2,13 | 1,944 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,816 | 37,189 | SH | DFND | 1,2,13 | 37,189 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,187 | 40,053 | SH | DFND | 1,2,13 | 40,053 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 55 | 8,000 | SH | DFND | 1,6 | 8,000 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 10,064 | 311,204 | SH | SOLE | 311,204 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 578 | 17,865 | SH | DFND | 1,2,4 | 17,865 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,349 | 41,700 | SH | DFND | 1,2 | 41,700 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 965 | 29,840 | SH | DFND | 1,2,13 | 29,840 | 0 | 0 | |
Timken Co/The | COM | 887389104 | 374 | 115,872 | SH | DFND | 1,2,11 | 95,536 | 20,336 | 0 | |
Timken Co/The | COM | 887389104 | 1,257 | 38,991 | SH | DFND | 1,2,12 | 38,991 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,022 | 272,367 | SH | SOLE | 272,367 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 643 | 13,450 | SH | DFND | 1,2,4 | 13,450 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,525 | 94,654 | SH | DFND | 1,5 | 94,654 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,267 | 152,003 | SH | DFND | 1,5 | 152,003 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 278 | 5,809 | SH | DFND | 1,6 | 5,809 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 330 | 6,907 | SH | DFND | 1,2 | 6,907 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 510 | 10,663 | SH | DFND | 1,2 | 10,663 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 910 | 19,026 | SH | DFND | 1,2 | 19,026 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 989 | 20,690 | SH | DFND | 1,2 | 20,690 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,045 | 21,851 | SH | DFND | 1,2 | 21,851 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,048 | 21,924 | SH | DFND | 1,2 | 21,924 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,926 | 61,208 | SH | DFND | 1,2 | 61,208 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,487 | 135,689 | SH | DFND | 1,2 | 135,689 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,100 | 169,428 | SH | DFND | 1,2 | 169,428 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,265 | 193,794 | SH | DFND | 1,2 | 193,794 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,327 | 299,660 | SH | DFND | 1,2 | 299,660 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 184 | 3,841 | SH | DFND | 1,2,7,8 | 3,841 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 209 | 4,372 | SH | DFND | 1,2,7,8 | 4,372 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 325 | 6,800 | SH | DFND | 1,2,7,8 | 6,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,023 | 21,400 | SH | DFND | 1,2,10 | 21,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,161 | 24,280 | SH | DFND | 1,2,10 | 24,280 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 858 | 17,945 | SH | DFND | 1,2,13 | 17,945 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 946 | 19,793 | SH | DFND | 1,2,13 | 19,793 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,711 | 35,780 | SH | DFND | 1,2,13 | 35,780 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,251 | 88,917 | SH | DFND | 1,2,13 | 88,917 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,544 | 95,048 | SH | DFND | 1,2,13 | 95,048 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,553 | 95,229 | SH | DFND | 1,2,13 | 95,229 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,712 | 161,298 | SH | DFND | 1,2,13 | 161,298 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,623 | 264,021 | SH | DFND | 1,2,13 | 264,021 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 16,636 | 347,971 | SH | DFND | 1,2,13 | 347,971 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 289 | 6,050 | SH | DFND | 1,2,14 | 6,050 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 479 | 10,017 | SH | DFND | 1,2,14 | 10,017 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 913 | 10,881 | SH | DFND | 1,5 | 10,881 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,386 | 16,521 | SH | DFND | 1,5 | 16,521 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,334 | 15,900 | SH | DFND | 1,6 | 15,900 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 391 | 4,663 | SH | DFND | 1,2 | 4,663 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 489 | 5,830 | SH | DFND | 1,2 | 5,830 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,447 | 17,243 | SH | DFND | 1,2 | 17,243 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,126 | 73,015 | SH | DFND | 1,2 | 73,015 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 113 | 1,350 | SH | DFND | 1,2,7,8 | 1,350 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 134 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,876 | 46,202 | SH | DFND | 1,2,13 | 46,202 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,808 | 81,143 | SH | DFND | 1,2,13 | 81,143 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 315 | 3,750 | SH | DFND | 1,2,14 | 3,750 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 52 | 2,700 | SH | DFND | 1,5 | 2,700 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,486 | 129,156 | SH | DFND | 1,6 | 129,156 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 9 | 490 | SH | DFND | 1,2 | 490 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 6 | 173 | SH | DFND | 1,2 | 173 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 7,509 | 104,813 | SH | SOLE | 104,813 | 0 | 0 | ||
TORO CO | COM | 891092108 | 6,121 | 94,033 | SH | DFND | 1,5 | 94,033 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,102 | 47,662 | SH | DFND | 1,2,13 | 47,662 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 812 | 19,160 | SH | DFND | 1,5 | 19,160 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 877 | 20,700 | SH | DFND | 1,5 | 20,700 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,020 | 71,255 | SH | DFND | 1,2 | 71,255 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,788 | 183,721 | SH | DFND | 1,2 | 183,721 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,478 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 254 | 5,989 | SH | DFND | 1,2,7,8 | 5,989 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 390 | 9,200 | SH | DFND | 1,2,7,8 | 9,200 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,053 | 24,845 | SH | DFND | 1,2,9 | 24,845 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,857 | 43,800 | SH | DFND | 1,2,10 | 43,800 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 924 | 21,800 | SH | DFND | 1,2,13 | 21,800 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,258 | 289,172 | SH | DFND | 1,2,13 | 289,172 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 172 | 10,800 | SH | DFND | 1,6 | 10,800 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 134 | 7,400 | SH | DFND | 1,6 | 7,400 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,983 | 142,426 | SH | DFND | 1,5 | 142,426 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 74 | 5,300 | SH | DFND | 1,2,9 | 5,300 | 0 | 0 | |
TPI Composites Inc | COM | 87266J104 | 186 | 126,385 | SH | DFND | 1,2,11 | 126,385 | 0 | 0 | |
TPI Composites Inc | COM | 87266J104 | 1,460 | 98,923 | SH | DFND | 1,2,12 | 98,923 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,398 | 87,494 | SH | SOLE | 87,494 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,033 | 95,007 | SH | DFND | 1,2,4 | 95,007 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMSTCK | 892356106 | 499 | 5,898 | SH | DFND | 1,2,3 | 0 | 0 | 5,898 | |
TRACTOR SUPPLY CO | COM | 892356106 | 21,313 | 252,075 | SH | DFND | 1,5 | 252,075 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,023 | 12,100 | SH | DFND | 1,6 | 12,100 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 91 | 1,074 | SH | DFND | 1,2 | 1,074 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 104 | 1,234 | SH | DFND | 1,2 | 1,234 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 174 | 2,058 | SH | DFND | 1,2 | 2,058 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 180 | 2,128 | SH | DFND | 1,2 | 2,128 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 440 | 5,208 | SH | DFND | 1,2 | 5,208 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 903 | 10,685 | SH | DFND | 1,2 | 10,685 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 910 | 10,758 | SH | DFND | 1,2 | 10,758 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,837 | 33,553 | SH | DFND | 1,2 | 33,553 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,493 | 53,138 | SH | DFND | 1,2 | 53,138 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 12,782 | 151,179 | SH | DFND | 1,2 | 151,179 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 42 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 68 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 76 | 896 | SH | DFND | 1,2,7,8 | 896 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 87 | 1,025 | SH | DFND | 1,2,9 | 1,025 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 97 | 1,142 | SH | DFND | 1,2,9 | 1,142 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 235 | 2,778 | SH | DFND | 1,2,9 | 2,778 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 625 | 7,391 | SH | DFND | 1,2,9 | 7,391 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 880 | 10,403 | SH | DFND | 1,2,9 | 10,403 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,475 | 29,271 | SH | DFND | 1,2,10 | 29,271 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 473 | 5,596 | SH | DFND | 1,2,13 | 5,596 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 721 | 8,522 | SH | DFND | 1,2,13 | 8,522 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 789 | 9,329 | SH | DFND | 1,2,13 | 9,329 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 816 | 9,653 | SH | DFND | 1,2,13 | 9,653 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,060 | 12,537 | SH | DFND | 1,2,13 | 12,537 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,229 | 26,360 | SH | DFND | 1,2,13 | 26,360 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,526 | 29,880 | SH | DFND | 1,2,13 | 29,880 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,879 | 45,879 | SH | DFND | 1,2,13 | 45,879 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 15,523 | 369,235 | SH | SOLE | 369,235 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 118 | 2,800 | SH | DFND | 1,6 | 2,800 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,131 | 146,879 | SH | SOLE | 146,879 | 0 | 0 | ||
Trane Technologies PLC | COM | G8994E103 | 1,406 | 170,522 | SH | DFND | 1,2,11 | 79,332 | 91,190 | 0 | |
Trane Technologies PLC | COM | G8994E103 | 1,296 | 15,710 | SH | DFND | 1,2,12 | 6,187 | 9,523 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,303 | 15,780 | SH | DFND | 1,5 | 15,780 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,158 | 26,131 | SH | DFND | 1,5 | 26,131 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 340 | 4,115 | SH | DFND | 1,2 | 4,115 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 375 | 4,543 | SH | DFND | 1,2 | 4,543 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 845 | 10,228 | SH | DFND | 1,2 | 10,228 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,586 | 19,200 | SH | DFND | 1,2 | 19,200 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,913 | 59,482 | SH | DFND | 1,2 | 59,482 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,781 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 83 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 84 | 1,021 | SH | DFND | 1,2,7,8 | 1,021 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 619 | 7,495 | SH | DFND | 1,2,9 | 7,495 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,237 | 51,300 | SH | DFND | 1,2,10 | 51,300 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,137 | 13,765 | SH | DFND | 1,2,13 | 13,765 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,642 | 19,883 | SH | DFND | 1,2,13 | 19,883 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,002 | 24,246 | SH | DFND | 1,2,13 | 24,246 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,500 | 78,697 | SH | DFND | 1,2,13 | 78,697 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 31,096 | 376,512 | SH | DFND | 1,2,13 | 376,512 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,685 | 177,812 | SH | DFND | 1,2,14 | 177,812 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 255 | 797 | SH | DFND | 1,2 | 797 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 262 | 817 | SH | DFND | 1,2 | 817 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 451 | 1,408 | SH | DFND | 1,2 | 1,408 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 32 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 96 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 1,081 | 235,041 | SH | DFND | 1,2 | 235,041 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 92 | 20,029 | SH | DFND | 1,2,13 | 20,029 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 18,524 | 279,907 | SH | SOLE | 279,907 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 44,216 | 668,110 | SH | DFND | 1,5 | 668,110 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 212 | 3,196 | SH | DFND | 1,2 | 3,196 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 528 | 7,981 | SH | DFND | 1,2 | 7,981 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 587 | 8,868 | SH | DFND | 1,2 | 8,868 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,095 | 16,545 | SH | DFND | 1,2 | 16,545 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 40 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 40 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,189 | 17,960 | SH | DFND | 1,2,9 | 17,960 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,001 | 30,235 | SH | DFND | 1,2,13 | 30,235 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 71 | 718 | SH | DFND | 1,5 | 718 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,788 | 18,002 | SH | DFND | 1,5 | 18,002 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 438 | 4,404 | SH | DFND | 1,2 | 4,404 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 444 | 4,469 | SH | DFND | 1,2 | 4,469 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,240 | 42,682 | SH | DFND | 1,2 | 42,682 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,142 | 51,754 | SH | DFND | 1,2 | 51,754 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 69 | 698 | SH | DFND | 1,2,7,8 | 698 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 109 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,410 | 24,259 | SH | DFND | 1,2,13 | 24,259 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,274 | 93,345 | SH | DFND | 1,2,13 | 93,345 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,864 | 87,517 | SH | SOLE | 87,517 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 13,468 | 168,058 | SH | SOLE | 168,058 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 5 | 64 | SH | DFND | 1,2 | 64 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 169 | 19,215 | SH | DFND | 1,2 | 19,215 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4 | 433 | SH | DFND | 1,2 | 433 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 24 | 7,471 | SH | DFND | 1,2,11 | 7,471 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 2,670 | 83,861 | SH | DFND | 1,2,12 | 83,861 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,680 | 241,280 | SH | DFND | 1,5 | 241,280 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 75 | 2,344 | SH | DFND | 1,2 | 2,344 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 137 | 4,293 | SH | DFND | 1,2 | 4,293 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 721 | 22,665 | SH | DFND | 1,2 | 22,665 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 44 | 1,398 | SH | DFND | 1,2,7,8 | 1,398 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 51 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 121 | 3,801 | SH | DFND | 1,2,7,8 | 3,801 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 657 | 20,655 | SH | DFND | 1,2,13 | 20,655 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,087 | 65,575 | SH | DFND | 1,2,13 | 65,575 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 14 | 851 | SH | DFND | 1,2 | 851 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 76 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 176 | 7,500 | SH | DFND | 1,6 | 7,500 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 293 | 12,508 | SH | DFND | 1,2 | 12,508 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 320 | 13,656 | SH | DFND | 1,2 | 13,656 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,333 | 56,837 | SH | DFND | 1,2 | 56,837 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,528 | 65,168 | SH | DFND | 1,2 | 65,168 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 13,617 | 580,700 | SH | DFND | 1,2 | 580,700 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 151 | 6,454 | SH | DFND | 1,2,7,8 | 6,454 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 305 | 13,001 | SH | DFND | 1,2,13 | 13,001 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 323 | 13,761 | SH | DFND | 1,2,13 | 13,761 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,192 | 93,481 | SH | DFND | 1,2,13 | 93,481 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,026 | 299,600 | SH | DFND | 1,2,13 | 299,600 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 20,141 | 858,894 | SH | DFND | 1,2,13 | 858,894 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 224 | 12,900 | SH | DFND | 1,6 | 12,900 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 616 | 35,395 | SH | DFND | 1,2 | 35,395 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 40 | 2,300 | SH | DFND | 1,2,7,8 | 2,300 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 256 | 14,697 | SH | DFND | 1,2,13 | 14,697 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 115 | 4,455 | SH | DFND | 1,2 | 4,455 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 98 | 3,800 | SH | DFND | 1,2,7,8 | 3,800 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 19,631 | 636,547 | SH | SOLE | 636,547 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 135 | 4,379 | SH | DFND | 1,5 | 4,379 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,536 | 114,644 | SH | DFND | 1,5 | 114,644 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 406 | 13,168 | SH | DFND | 1,2 | 13,168 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 604 | 19,599 | SH | DFND | 1,2 | 19,599 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,983 | 64,300 | SH | DFND | 1,2 | 64,300 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,972 | 96,384 | SH | DFND | 1,2 | 96,384 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 131 | 4,244 | SH | DFND | 1,2,7,8 | 4,244 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 199 | 6,455 | SH | DFND | 1,2,7,8 | 6,455 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 760 | 24,650 | SH | DFND | 1,2,10 | 24,650 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,236 | 72,508 | SH | DFND | 1,2,13 | 72,508 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,404 | 175,211 | SH | DFND | 1,2,13 | 175,211 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,000 | 259,390 | SH | DFND | 1,2,13 | 259,390 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 151 | 6,500 | SH | DFND | 1,6 | 6,500 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 173 | 4,700 | SH | DFND | 1,6 | 4,700 | 0 | 0 | |
TTEC Holdings | COM | 89854H102 | 249 | 67,862 | SH | DFND | 1,2,11 | 56,762 | 11,100 | 0 | |
TTEC Holdings | COM | 89854H102 | 826 | 22,548 | SH | DFND | 1,2,12 | 22,548 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,973 | 287,538 | SH | DFND | 1,5 | 287,538 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 101 | 1,129 | SH | DFND | 1,5 | 1,129 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 46,619 | 520,936 | SH | DFND | 1,5 | 520,936 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 170 | 1,901 | SH | DFND | 1,2 | 1,901 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 319 | 3,570 | SH | DFND | 1,2 | 3,570 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 554 | 6,195 | SH | DFND | 1,2 | 6,195 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 937 | 10,476 | SH | DFND | 1,2 | 10,476 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 54 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 89 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,244 | 13,897 | SH | DFND | 1,2,9 | 13,897 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,898 | 21,206 | SH | DFND | 1,2,13 | 21,206 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 16,592 | 675,553 | SH | SOLE | 675,553 | 0 | 0 | ||
TWITTER INC | COCO 21 | 90184LAD4 | 497 | 526,000 | PRN | DFND | 1 | 0 | 0 | 526,000 | |
TWITTER INC | COM | 90184L102 | 353 | 14,386 | SH | DFND | 1,5 | 14,386 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,805 | 73,495 | SH | DFND | 1,5 | 73,495 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 255 | 10,379 | SH | DFND | 1,2 | 10,379 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 295 | 12,005 | SH | DFND | 1,2 | 12,005 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 306 | 12,458 | SH | DFND | 1,2 | 12,458 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,971 | 80,234 | SH | DFND | 1,2 | 80,234 | 0 | 0 | |
TWITTER INC | SR GLBL COCO 24 | 90184LAF9 | 278 | 310,000 | PRN | DFND | 1,2 | 0 | 0 | 310,000 | |
TWITTER INC | SR GLBL COCO 24 | 90184LAF9 | 3,410 | 3,803,000 | PRN | DFND | 1,2 | 0 | 0 | 3,803,000 | |
TWITTER INC | COM | 90184L102 | 69 | 2,800 | SH | DFND | 1,2,7,8 | 2,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 88 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,725 | 110,966 | SH | DFND | 1,2,13 | 110,966 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,157 | 128,530 | SH | DFND | 1,2,13 | 128,530 | 0 | 0 | |
TWITTER INC | SR GLBL COCO 24 | 90184LAF9 | 893 | 996,000 | PRN | DFND | 1,2,13 | 0 | 0 | 996,000 | |
TWITTER INC | COM | 90184L102 | 1,717 | 69,902 | SH | DFND | 1,2,14 | 69,902 | 0 | 0 | |
TWITTER INC | COCO 21 | 90184LAD4 | 473 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,834 | 1,006,276 | SH | SOLE | 1,006,276 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,028 | 532,222 | SH | DFND | 1,2,4 | 532,222 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,932 | 769,507 | SH | DFND | 1,2,13 | 769,507 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 282 | 952 | SH | DFND | 1,2 | 952 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 422 | 1,422 | SH | DFND | 1,2 | 1,422 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,388 | 4,680 | SH | DFND | 1,2 | 4,680 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 59 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 89 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,826 | 6,158 | SH | DFND | 1,2,13 | 6,158 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,047 | 52,644 | SH | SOLE | 52,644 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 58 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 77 | 1,339 | SH | DFND | 1,2 | 1,339 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 291 | 5,030 | SH | DFND | 1,2 | 5,030 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 291 | 5,030 | SH | DFND | 1,2 | 5,030 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 718 | 12,400 | SH | DFND | 1,2 | 12,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,559 | 44,215 | SH | DFND | 1,2 | 44,215 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 104 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 115 | 1,985 | SH | DFND | 1,2,7,8 | 1,985 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 468 | 8,084 | SH | DFND | 1,2,7,8 | 8,084 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 145 | 2,500 | SH | DFND | 1,2,13 | 2,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 642 | 11,100 | SH | DFND | 1,2,13 | 11,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 877 | 15,157 | SH | DFND | 1,2,13 | 15,157 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,790 | 48,218 | SH | DFND | 1,2,13 | 48,218 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,493 | 60,351 | SH | DFND | 1,2,13 | 60,351 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,681 | 29,042 | SH | DFND | 1,2,14 | 29,042 | 0 | 0 | |
U.S. Physical Therapy Inc | COM | 90337L108 | 414 | 60,088 | SH | DFND | 1,2,11 | 50,174 | 9,914 | 0 | |
U.S. Physical Therapy Inc | COM | 90337L108 | 1,418 | 20,567 | SH | DFND | 1,2,12 | 20,567 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 39,997 | 1,432,548 | SH | DFND | 1,5 | 1,432,548 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 272 | 9,756 | SH | DFND | 1,2 | 9,756 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 275 | 9,835 | SH | DFND | 1,2 | 9,835 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 480 | 17,181 | SH | DFND | 1,2 | 17,181 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 970 | 34,734 | SH | DFND | 1,2 | 34,734 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 67 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 75 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,043 | 37,340 | SH | DFND | 1,2,9 | 37,340 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,022 | 72,425 | SH | DFND | 1,2,13 | 72,425 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,224 | 222,908 | SH | DFND | 1,2,13 | 222,908 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,500 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 131 | 14,115 | SH | DFND | 1,5 | 14,115 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 13,859 | 1,496,684 | SH | DFND | 1,5 | 1,496,684 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 833 | 90,000 | SH | DFND | 1,6 | 90,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,770 | 191,099 | SH | DFND | 1,2 | 191,099 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 36 | 3,868 | SH | DFND | 1,2 | 3,868 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 194 | 20,914 | SH | DFND | 1,2 | 20,914 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 202 | 21,838 | SH | DFND | 1,2 | 21,838 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 338 | 36,470 | SH | DFND | 1,2 | 36,470 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 347 | 37,525 | SH | DFND | 1,2 | 37,525 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 908 | 98,109 | SH | DFND | 1,2 | 98,109 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,550 | 383,362 | SH | DFND | 1,2 | 383,362 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 8,581 | 926,643 | SH | DFND | 1,2 | 926,643 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 14,298 | 1,544,060 | SH | DFND | 1,2 | 1,544,060 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 62,767 | 6,778,321 | SH | DFND | 1,2 | 6,778,321 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 137 | 14,775 | SH | DFND | 1,2,7,8 | 14,775 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 237 | 25,554 | SH | DFND | 1,2,7,8 | 25,554 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 90 | 9,666 | SH | DFND | 1,2,9 | 9,666 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 98 | 10,574 | SH | DFND | 1,2,9 | 10,574 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 198 | 21,388 | SH | DFND | 1,2,9 | 21,388 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 254 | 27,410 | SH | DFND | 1,2,9 | 27,410 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 966 | 104,360 | SH | DFND | 1,2,9 | 104,360 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 693 | 74,800 | SH | DFND | 1,2,10 | 74,800 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 766 | 82,669 | SH | DFND | 1,2,13 | 82,669 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,204 | 129,999 | SH | DFND | 1,2,13 | 129,999 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,317 | 358,254 | SH | DFND | 1,2,13 | 358,254 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,463 | 697,995 | SH | DFND | 1,2,13 | 697,995 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 11,366 | 1,227,389 | SH | DFND | 1,2,13 | 1,227,389 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 661 | 71,392 | SH | DFND | 1,2,14 | 71,392 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,362 | 37,268 | SH | SOLE | 37,268 | 0 | 0 | ||
UDR INC | COM | 902653104 | 176 | 4,808 | SH | DFND | 1,2 | 4,808 | 0 | 0 | |
UDR INC | COM | 902653104 | 251 | 6,879 | SH | DFND | 1,2 | 6,879 | 0 | 0 | |
UDR INC | COM | 902653104 | 549 | 15,017 | SH | DFND | 1,2 | 15,017 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,427 | 39,066 | SH | DFND | 1,2 | 39,066 | 0 | 0 | |
UDR INC | COM | 902653104 | 55 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
UDR INC | COM | 902653104 | 116 | 3,178 | SH | DFND | 1,2,7,8 | 3,178 | 0 | 0 | |
UDR INC | COM | 902653104 | 7,020 | 192,105 | SH | DFND | 1,2,13 | 192,105 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 484 | 18,135 | SH | DFND | 1,5 | 18,135 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 95 | 3,563 | SH | DFND | 1,2 | 3,563 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,132 | 42,461 | SH | DFND | 1,2 | 42,461 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,762 | 103,554 | SH | DFND | 1,2 | 103,554 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 35 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 77 | 2,869 | SH | DFND | 1,2,7,8 | 2,869 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,816 | 105,569 | SH | DFND | 1,2,13 | 105,569 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,899 | 33,573 | SH | SOLE | 33,573 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,758 | 38,463 | SH | DFND | 1,2,4 | 38,463 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,117 | 6,360 | SH | DFND | 1,5 | 6,360 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 404 | 2,300 | SH | DFND | 1,6 | 2,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 50 | 286 | SH | DFND | 1,2 | 286 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 64 | 362 | SH | DFND | 1,2 | 362 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 167 | 948 | SH | DFND | 1,2 | 948 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 218 | 1,239 | SH | DFND | 1,2 | 1,239 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 308 | 1,751 | SH | DFND | 1,2 | 1,751 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 533 | 3,033 | SH | DFND | 1,2 | 3,033 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 638 | 3,629 | SH | DFND | 1,2 | 3,629 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,092 | 6,217 | SH | DFND | 1,2 | 6,217 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,145 | 17,901 | SH | DFND | 1,2 | 17,901 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,368 | 24,863 | SH | DFND | 1,2 | 24,863 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 53 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 70 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 236 | SH | DFND | 1,2,9 | 236 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 44 | 248 | SH | DFND | 1,2,9 | 248 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 117 | 667 | SH | DFND | 1,2,9 | 667 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 301 | 1,712 | SH | DFND | 1,2,9 | 1,712 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 367 | 2,090 | SH | DFND | 1,2,9 | 2,090 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 738 | 4,200 | SH | DFND | 1,2,10 | 4,200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 490 | 2,786 | SH | DFND | 1,2,13 | 2,786 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 568 | 3,230 | SH | DFND | 1,2,13 | 3,230 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 742 | 4,223 | SH | DFND | 1,2,13 | 4,223 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,434 | 8,162 | SH | DFND | 1,2,13 | 8,162 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,196 | 12,501 | SH | DFND | 1,2,13 | 12,501 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,198 | 12,509 | SH | DFND | 1,2,13 | 12,509 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,709 | 15,417 | SH | DFND | 1,2,13 | 15,417 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 244 | 22,400 | SH | DFND | 1,6 | 22,400 | 0 | 0 | |
Umpqua Holdings Corporation | COM | 904214103 | 107 | 98,105 | SH | DFND | 1,2,11 | 84,868 | 13,237 | 0 | |
Umpqua Holdings Corporation | COM | 904214103 | 369 | 33,823 | SH | DFND | 1,2,12 | 33,823 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 990 | 122,786 | SH | DFND | 1,6 | 122,786 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 28 | 3,049 | SH | DFND | 1,2 | 3,049 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 189 | 20,475 | SH | DFND | 1,2 | 20,475 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 25 | 3,070 | SH | DFND | 1,2 | 3,070 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 215 | 26,728 | SH | DFND | 1,2 | 26,728 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 20 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 5 | 604 | SH | DFND | 1,2,7,8 | 604 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 32 | 3,914 | SH | DFND | 1,2,7,8 | 3,914 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 389 | 42,273 | SH | DFND | 1,2,13 | 42,273 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 351 | 43,545 | SH | DFND | 1,2,13 | 43,545 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 175,591 | 1,244,972 | SH | SOLE | 1,244,972 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,082 | 14,761 | SH | DFND | 1,2,4 | 14,761 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 452 | 3,207 | SH | DFND | 1,5 | 3,207 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,930 | 13,685 | SH | DFND | 1,5 | 13,685 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,008 | 7,146 | SH | DFND | 1,2 | 7,146 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,692 | 11,999 | SH | DFND | 1,2 | 11,999 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,797 | 12,740 | SH | DFND | 1,2 | 12,740 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,811 | 48,294 | SH | DFND | 1,2 | 48,294 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,184 | 79,300 | SH | DFND | 1,2 | 79,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 312 | 2,209 | SH | DFND | 1,2,7,8 | 2,209 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 522 | 3,700 | SH | DFND | 1,2,7,8 | 3,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,825 | 12,937 | SH | DFND | 1,2,9 | 12,937 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12 | 86 | SH | DFND | 1,2,10 | 86 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,065 | 14,641 | SH | DFND | 1,2,10 | 14,641 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 952 | 6,751 | SH | DFND | 1,2,13 | 6,751 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,589 | 96,347 | SH | DFND | 1,2,13 | 96,347 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,036 | 106,610 | SH | DFND | 1,2,13 | 106,610 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,389 | 109,114 | SH | DFND | 1,2,13 | 109,114 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 56,150 | 398,117 | SH | DFND | 1,2,13 | 398,117 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,068 | 35,930 | SH | DFND | 1,2,14 | 35,930 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 209 | 4,400 | SH | DFND | 1,6 | 4,400 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,406 | 44,557 | SH | DFND | 1,5 | 44,557 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 35 | 1,122 | SH | DFND | 1,2 | 1,122 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 133 | 4,200 | SH | DFND | 1,2 | 4,200 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 291 | 9,208 | SH | DFND | 1,2 | 9,208 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,631 | 51,711 | SH | DFND | 1,2 | 51,711 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 19 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 574 | 18,207 | SH | DFND | 1,2,13 | 18,207 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,334 | 73,991 | SH | DFND | 1,2,13 | 73,991 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 146 | 8,000 | SH | DFND | 1,6 | 8,000 | 0 | 0 | |
United Community Banks Inc | COM | 90984P303 | 120 | 65,547 | SH | DFND | 1,2,11 | 55,572 | 9,975 | 0 | |
United Community Banks Inc | COM | 90984P303 | 405 | 22,122 | SH | DFND | 1,2,12 | 22,122 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 141,813 | 1,518,014 | SH | SOLE | 1,518,014 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,681 | 17,998 | SH | DFND | 1,2,4 | 17,998 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 191 | 2,046 | SH | DFND | 1,5 | 2,046 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,993 | 53,444 | SH | DFND | 1,5 | 53,444 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 771 | 8,253 | SH | DFND | 1,2 | 8,253 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,112 | 11,901 | SH | DFND | 1,2 | 11,901 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,115 | 11,940 | SH | DFND | 1,2 | 11,940 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,111 | 44,008 | SH | DFND | 1,2 | 44,008 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,207 | 45,038 | SH | DFND | 1,2 | 45,038 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 212 | 2,274 | SH | DFND | 1,2,7,8 | 2,274 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 411 | 4,400 | SH | DFND | 1,2,7,8 | 4,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 84 | SH | DFND | 1,2,10 | 84 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 555 | 5,940 | SH | DFND | 1,2,10 | 5,940 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 1 | SH | DFND | 1,2,13 | 1 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,720 | 104,046 | SH | DFND | 1,2,13 | 104,046 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,726 | 157,628 | SH | DFND | 1,2,13 | 157,628 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,388 | 485,854 | SH | DFND | 1,2,13 | 485,854 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15,694 | 152,516 | SH | SOLE | 152,516 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 13,197 | 128,252 | SH | DFND | 1,2,4 | 128,252 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 537 | 5,218 | SH | DFND | 1,5 | 5,218 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,463 | 43,371 | SH | DFND | 1,5 | 43,371 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3 | 29 | SH | DFND | 1,6 | 29 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 279 | 2,708 | SH | DFND | 1,6 | 2,708 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 57 | 558 | SH | DFND | 1,2 | 558 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 109 | 1,063 | SH | DFND | 1,2 | 1,063 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 138 | 1,341 | SH | DFND | 1,2 | 1,341 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 225 | 2,183 | SH | DFND | 1,2 | 2,183 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 460 | 4,472 | SH | DFND | 1,2 | 4,472 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,422 | 13,824 | SH | DFND | 1,2 | 13,824 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,370 | 23,035 | SH | DFND | 1,2 | 23,035 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,622 | 44,914 | SH | DFND | 1,2 | 44,914 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,353 | 61,737 | SH | DFND | 1,2 | 61,737 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 9,158 | 89,000 | SH | DFND | 1,2 | 89,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 21 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 51 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 44 | 429 | SH | DFND | 1,2,9 | 429 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 50 | 483 | SH | DFND | 1,2,9 | 483 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 125 | 1,213 | SH | DFND | 1,2,9 | 1,213 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 336 | 3,263 | SH | DFND | 1,2,9 | 3,263 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 658 | 6,397 | SH | DFND | 1,2,9 | 6,397 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 962 | 9,350 | SH | DFND | 1,2,10 | 9,350 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 57 | 552 | SH | DFND | 1,2,13 | 552 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 378 | 3,678 | SH | DFND | 1,2,13 | 3,678 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,107 | 10,760 | SH | DFND | 1,2,13 | 10,760 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,695 | 16,473 | SH | DFND | 1,2,13 | 16,473 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,961 | 19,053 | SH | DFND | 1,2,13 | 19,053 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,952 | 106,429 | SH | DFND | 1,2,13 | 106,429 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 490 | 4,764 | SH | DFND | 1,2,14 | 4,764 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,826 | 289,415 | SH | DFND | 1,2,14 | 289,415 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 427 | 4,500 | SH | DFND | 1,6 | 4,500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 50 | 526 | SH | DFND | 1,2 | 526 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 3,589 | 143,958 | SH | DFND | 1,2,11 | 51,066 | 92,892 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 3,965 | 15,904 | SH | DFND | 1,2,12 | 6,387 | 9,517 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,261 | 5,057 | SH | DFND | 1,5 | 5,057 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,847 | 91,616 | SH | DFND | 1,5 | 91,616 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 215 | 864 | SH | DFND | 1,6 | 864 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 374 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,908 | 15,670 | SH | DFND | 1,2 | 15,670 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,193 | 16,814 | SH | DFND | 1,2 | 16,814 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,290 | 17,203 | SH | DFND | 1,2 | 17,203 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,370 | 29,554 | SH | DFND | 1,2 | 29,554 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,469 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,242 | 77,161 | SH | DFND | 1,2 | 77,161 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 735 | 2,949 | SH | DFND | 1,2,7,8 | 2,949 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,322 | 5,300 | SH | DFND | 1,2,7,8 | 5,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 706 | 2,833 | SH | DFND | 1,2,9 | 2,833 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28 | 114 | SH | DFND | 1,2,10 | 114 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,312 | 17,291 | SH | DFND | 1,2,10 | 17,291 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,613 | 146,818 | SH | DFND | 1,2,13 | 146,818 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,936 | 176,179 | SH | DFND | 1,2,13 | 176,179 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,831 | 19,372 | SH | DFND | 1,2,14 | 19,372 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 63 | 4,798 | SH | DFND | 1,2,11 | 4,798 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 610 | 4,634 | SH | DFND | 1,2,12 | 4,634 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13 | 101 | SH | DFND | 1,2 | 101 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 223 | 6,000 | SH | DFND | 1,6 | 6,000 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM TR | SH BEN INT | 91359E105 | 1,152 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | SH BEN INT | 91359E105 | 26 | 260 | SH | DFND | 1,2,7,8 | 260 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM TR | SH BEN INT | 91359E105 | 613 | 6,083 | SH | DFND | 1,2,13 | 6,083 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,831 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 36 | 368 | SH | DFND | 1,2 | 368 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 140 | 1,414 | SH | DFND | 1,2 | 1,414 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 141 | 1,425 | SH | DFND | 1,2 | 1,425 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,225 | 12,367 | SH | DFND | 1,2 | 12,367 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 50 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 69 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,555 | 15,695 | SH | DFND | 1,2,13 | 15,695 | 0 | 0 | |
Universal Insurance Holdings Inc | COM | 91359V107 | 252 | 142,394 | SH | DFND | 1,2,11 | 119,824 | 22,570 | 0 | |
Universal Insurance Holdings Inc | COM | 91359V107 | 828 | 46,711 | SH | DFND | 1,2,12 | 46,711 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 243 | 16,211 | SH | DFND | 1,5 | 16,211 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 54 | 3,615 | SH | DFND | 1,2 | 3,615 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 68 | 4,532 | SH | DFND | 1,2 | 4,532 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 105 | 7,008 | SH | DFND | 1,2 | 7,008 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 412 | 27,431 | SH | DFND | 1,2 | 27,431 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 27 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 29 | 1,913 | SH | DFND | 1,2,7,8 | 1,913 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 714 | 47,578 | SH | DFND | 1,2,13 | 47,578 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3 | 287 | SH | DFND | 1,2 | 287 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 511 | 58,003 | SH | DFND | 1,2,13 | 58,003 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 340 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 189 | 13,437 | SH | DFND | 1,2,13 | 13,437 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 170 | 4,933 | SH | DFND | 1,5 | 4,933 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 759 | 22,024 | SH | DFND | 1,5 | 22,024 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 890 | 25,840 | SH | DFND | 1,2 | 25,840 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,591 | 162,288 | SH | DFND | 1,2 | 162,288 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,146 | 178,393 | SH | DFND | 1,2 | 178,393 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 161 | 4,667 | SH | DFND | 1,2,7,8 | 4,667 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 255 | 7,400 | SH | DFND | 1,2,7,8 | 7,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6 | 180 | SH | DFND | 1,2,10 | 180 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 782 | 22,690 | SH | DFND | 1,2,10 | 22,690 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,037 | 320,388 | SH | DFND | 1,2,13 | 320,388 | 0 | 0 | |
V F CORP | COM | 918204108 | 34,051 | 629,638 | SH | SOLE | 629,638 | 0 | 0 | ||
V F CORP | COM | 918204108 | 13,776 | 254,727 | SH | DFND | 1,2,4 | 254,727 | 0 | 0 | |
V F CORP | COM | 918204108 | 74 | 1,363 | SH | DFND | 1,5 | 1,363 | 0 | 0 | |
V F CORP | COM | 918204108 | 9,951 | 183,998 | SH | DFND | 1,6 | 183,998 | 0 | 0 | |
V F CORP | COM | 918204108 | 202 | 3,730 | SH | DFND | 1,2 | 3,730 | 0 | 0 | |
V F CORP | COM | 918204108 | 312 | 5,760 | SH | DFND | 1,2 | 5,760 | 0 | 0 | |
V F CORP | COM | 918204108 | 770 | 14,232 | SH | DFND | 1,2 | 14,232 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,953 | 36,109 | SH | DFND | 1,2 | 36,109 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,829 | 70,806 | SH | DFND | 1,2 | 70,806 | 0 | 0 | |
V F CORP | COM | 918204108 | 89 | 1,644 | SH | DFND | 1,2,7,8 | 1,644 | 0 | 0 | |
V F CORP | COM | 918204108 | 108 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 116 | 2,153 | SH | DFND | 1,2,7,8 | 2,153 | 0 | 0 | |
V F CORP | COM | 918204108 | 987 | 18,256 | SH | DFND | 1,2,13 | 18,256 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,553 | 102,679 | SH | DFND | 1,2,13 | 102,679 | 0 | 0 | |
V F CORP | COM | 918204108 | 9,471 | 175,121 | SH | DFND | 1,2,13 | 175,121 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,479 | 10,015 | SH | DFND | 1,6 | 10,015 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 22 | 150 | SH | DFND | 1,2 | 150 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 101 | 686 | SH | DFND | 1,2 | 686 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 770 | 5,211 | SH | DFND | 1,2 | 5,211 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 15 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 59 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 107 | 727 | SH | DFND | 1,2,7,8 | 727 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,378 | 9,331 | SH | DFND | 1,2,13 | 9,331 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,430 | 9,684 | SH | DFND | 1,2,13 | 9,684 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 10 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 336 | 40,495 | SH | DFND | 1,5 | 40,495 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 147 | 17,777 | SH | DFND | 1,2 | 17,777 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,305 | 278,072 | SH | DFND | 1,2 | 278,072 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,046 | 246,841 | SH | DFND | 1,2,13 | 246,841 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,073 | 250,000 | SH | DFND | 1,2,13 | 250,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 207 | 25,000 | SH | DFND | 1,2,14 | 25,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 16,003 | 352,796 | SH | SOLE | 352,796 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 442 | 9,740 | SH | DFND | 1,2,4 | 9,740 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 26 | 576 | SH | DFND | 1,5 | 576 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 65 | 1,438 | SH | DFND | 1,5 | 1,438 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 597 | 13,154 | SH | DFND | 1,6 | 13,154 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 153 | 3,383 | SH | DFND | 1,2 | 3,383 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 219 | 4,827 | SH | DFND | 1,2 | 4,827 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 323 | 7,119 | SH | DFND | 1,2 | 7,119 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 350 | 7,718 | SH | DFND | 1,2 | 7,718 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,420 | 53,353 | SH | DFND | 1,2 | 53,353 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,215 | 70,880 | SH | DFND | 1,2 | 70,880 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,221 | 71,002 | SH | DFND | 1,2 | 71,002 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 91 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 136 | 3,000 | SH | DFND | 1,2,7,8 | 3,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,217 | 26,835 | SH | DFND | 1,2,13 | 26,835 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,712 | 37,749 | SH | DFND | 1,2,13 | 37,749 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,141 | 47,197 | SH | DFND | 1,2,13 | 47,197 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,471 | 98,569 | SH | DFND | 1,2,13 | 98,569 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 227 | 5,000 | SH | Call | DFND | 1,2,14 | 5,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,606 | 35,401 | SH | DFND | 1,2,14 | 35,401 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 8,729 | 1,926,765 | SH | DFND | 1,2,11 | 678,949 | 1,247,816 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 9,775 | 215,756 | SH | DFND | 1,2,12 | 85,057 | 130,699 | 0 | |
Valmont Industries Inc | COM | 920253101 | 2,779 | 261,629 | SH | DFND | 1,2,11 | 181,157 | 80,472 | 0 | |
Valmont Industries Inc | COM | 920253101 | 19,175 | 180,511 | SH | DFND | 1,2,12 | 180,511 | 0 | 0 | |
Valvoline Inc | COM | 92047W101 | 541 | 413,126 | SH | DFND | 1,2,11 | 344,946 | 68,180 | 0 | |
Valvoline Inc | COM | 92047W101 | 1,840 | 140,598 | SH | DFND | 1,2,12 | 140,598 | 0 | 0 | |
VANGUARD GROWTH ETF | COMMSTCK | 922908736 | 5,016 | 32,013 | SH | DFND | 1,2,3 | 0 | 0 | 32,013 | |
VARIAN MED SYS INC | COM | 92220P105 | 126 | 1,230 | SH | DFND | 1,5 | 1,230 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 125 | 1,219 | SH | DFND | 1,2 | 1,219 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 159 | 1,552 | SH | DFND | 1,2 | 1,552 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 423 | 4,124 | SH | DFND | 1,2 | 4,124 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,973 | 28,955 | SH | DFND | 1,2 | 28,955 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 32 | 308 | SH | DFND | 1,2,7,8 | 308 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 72 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,500 | 43,835 | SH | DFND | 1,2,7,8 | 43,835 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 464 | 4,523 | SH | DFND | 1,2,9 | 4,523 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,363 | 13,276 | SH | DFND | 1,2,13 | 13,276 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,297 | 32,113 | SH | DFND | 1,2,13 | 32,113 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 172 | 2,700 | SH | DFND | 1,6 | 2,700 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 33,627 | 215,047 | SH | SOLE | 215,047 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 111 | 708 | SH | DFND | 1,5 | 708 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 341 | 2,181 | SH | DFND | 1,2 | 2,181 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,981 | 12,671 | SH | DFND | 1,2 | 12,671 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,083 | 26,110 | SH | DFND | 1,2 | 26,110 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 78 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 109 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,332 | 14,914 | SH | DFND | 1,2,9 | 14,914 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 117 | 751 | SH | DFND | 1,2,13 | 751 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,687 | 23,577 | SH | DFND | 1,2,13 | 23,577 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,124 | 13,582 | SH | DFND | 1,2,14 | 13,582 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 525 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 7 | 2,492 | SH | DFND | 1,2,11 | 2,492 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 263 | 9,823 | SH | DFND | 1,5 | 9,823 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2 | 81 | SH | DFND | 1,2 | 81 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 11 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 164 | 6,115 | SH | DFND | 1,2 | 6,115 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 189 | 7,068 | SH | DFND | 1,2 | 7,068 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 721 | 26,921 | SH | DFND | 1,2 | 26,921 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 36 | 1,348 | SH | DFND | 1,2,7,8 | 1,348 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 97 | 3,614 | SH | DFND | 1,2,7,8 | 3,614 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 6,297 | 234,966 | SH | DFND | 1,2,13 | 234,966 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 107 | 70,600 | SH | DFND | 1,6 | 70,600 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,078 | 714,015 | SH | DFND | 1,2 | 714,015 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 175 | 35,860 | SH | DFND | 1,5 | 35,860 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 81 | 16,606 | SH | DFND | 1,2 | 16,606 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 371 | 75,870 | SH | DFND | 1,2 | 75,870 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 3,007 | 614,874 | SH | DFND | 1,2 | 614,874 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 25 | 5,100 | SH | DFND | 1,2,7,8 | 5,100 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 71 | 14,478 | SH | DFND | 1,2,7,8 | 14,478 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 3,612 | 738,603 | SH | DFND | 1,2,13 | 738,603 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 115 | 641 | SH | DFND | 1,5 | 641 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 817 | 4,534 | SH | DFND | 1,5 | 4,534 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 330 | 1,830 | SH | DFND | 1,2 | 1,830 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 364 | 2,020 | SH | DFND | 1,2 | 2,020 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,245 | 18,018 | SH | DFND | 1,2 | 18,018 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 9,402 | 52,209 | SH | DFND | 1,2 | 52,209 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 69 | 385 | SH | DFND | 1,2,7,8 | 385 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 108 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,275 | 23,738 | SH | DFND | 1,2,13 | 23,738 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 62,831 | 348,884 | SH | DFND | 1,2,13 | 348,884 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,870 | 10,385 | SH | DFND | 1,2,14 | 10,385 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 22,460 | 161,142 | SH | SOLE | 161,142 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 67 | 479 | SH | DFND | 1,5 | 479 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,030 | 14,564 | SH | DFND | 1,5 | 14,564 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 375 | 2,691 | SH | DFND | 1,2 | 2,691 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 439 | 3,148 | SH | DFND | 1,2 | 3,148 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,553 | 18,316 | SH | DFND | 1,2 | 18,316 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,871 | 20,600 | SH | DFND | 1,2 | 20,600 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,192 | 37,254 | SH | DFND | 1,2 | 37,254 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 106 | 760 | SH | DFND | 1,2,7,8 | 760 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 112 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,883 | 13,511 | SH | DFND | 1,2,13 | 13,511 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,207 | 44,536 | SH | DFND | 1,2,13 | 44,536 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 313,703 | 5,838,513 | SH | SOLE | 5,838,513 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,932 | 1,171,271 | SH | DFND | 1,2,4 | 1,171,271 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 9,208 | 1,713,619 | SH | DFND | 1,2,11 | 629,547 | 1,084,072 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 10,015 | 186,380 | SH | DFND | 1,2,12 | 73,909 | 112,471 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,567 | 47,775 | SH | DFND | 1,5 | 47,775 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,673 | 366,138 | SH | DFND | 1,5 | 366,138 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19 | 353 | SH | DFND | 1,6 | 353 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,298 | 24,157 | SH | DFND | 1,6 | 24,157 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248 | 4,610 | SH | DFND | 1,2 | 4,610 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 372 | 6,927 | SH | DFND | 1,2 | 6,927 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 430 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,332 | 24,796 | SH | DFND | 1,2 | 24,796 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,440 | 26,803 | SH | DFND | 1,2 | 26,803 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,717 | 50,565 | SH | DFND | 1,2 | 50,565 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,786 | 70,468 | SH | DFND | 1,2 | 70,468 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,004 | 74,523 | SH | DFND | 1,2 | 74,523 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,667 | 142,700 | SH | DFND | 1,2 | 142,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,717 | 180,851 | SH | DFND | 1,2 | 180,851 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,165 | 319,470 | SH | DFND | 1,2 | 319,470 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,164 | 338,063 | SH | DFND | 1,2 | 338,063 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,167 | 412,566 | SH | DFND | 1,2 | 412,566 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,798 | 703,487 | SH | DFND | 1,2 | 703,487 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 732 | 13,630 | SH | DFND | 1,2,7,8 | 13,630 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,210 | 22,511 | SH | DFND | 1,2,7,8 | 22,511 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205 | 3,817 | SH | DFND | 1,2,9 | 3,817 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 3,854 | SH | DFND | 1,2,9 | 3,854 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 582 | 10,838 | SH | DFND | 1,2,9 | 10,838 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,339 | 24,926 | SH | DFND | 1,2,9 | 24,926 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,437 | 82,576 | SH | DFND | 1,2,9 | 82,576 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27 | 506 | SH | DFND | 1,2,10 | 506 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,060 | 150,003 | SH | DFND | 1,2,10 | 150,003 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 181 | 3,372 | SH | DFND | 1,2,13 | 3,372 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,280 | 42,442 | SH | DFND | 1,2,13 | 42,442 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,359 | 43,909 | SH | DFND | 1,2,13 | 43,909 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,975 | 55,377 | SH | DFND | 1,2,13 | 55,377 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,234 | 78,799 | SH | DFND | 1,2,13 | 78,799 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,696 | 217,680 | SH | DFND | 1,2,13 | 217,680 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,840 | 815,933 | SH | DFND | 1,2,13 | 815,933 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 131,056 | 2,439,151 | SH | DFND | 1,2,13 | 2,439,151 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,259 | 42,038 | SH | DFND | 1,2,14 | 42,038 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,633 | 49,000 | SH | DFND | 1,2,15 | 49,000 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 9 | 3,013 | SH | DFND | 1,2 | 3,013 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 21 | 6,857 | SH | DFND | 1,2,13 | 6,857 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 116 | 16,200 | SH | DFND | 1,6 | 16,200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,599 | 10,923 | SH | DFND | 1,2,4 | 10,923 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 613 | 2,577 | SH | DFND | 1,5 | 2,577 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,892 | 12,153 | SH | DFND | 1,5 | 12,153 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,641 | 11,100 | SH | DFND | 1,6 | 11,100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 988 | 4,153 | SH | DFND | 1,2 | 4,153 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,154 | 4,849 | SH | DFND | 1,2 | 4,849 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,955 | 16,621 | SH | DFND | 1,2 | 16,621 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,694 | 28,130 | SH | DFND | 1,2 | 28,130 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,320 | 39,169 | SH | DFND | 1,2 | 39,169 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 212 | 890 | SH | DFND | 1,2,7,8 | 890 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 381 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,317 | 5,533 | SH | DFND | 1,2,13 | 5,533 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,213 | 72,338 | SH | DFND | 1,2,13 | 72,338 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 75,032 | 315,326 | SH | DFND | 1,2,13 | 315,326 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 698 | 49,800 | SH | DFND | 1,5 | 49,800 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 12 | 655 | SH | DFND | 1,6 | 655 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 12 | 829 | SH | DFND | 1,6 | 829 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 351 | 25,029 | SH | DFND | 1,6 | 25,029 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 129 | 9,225 | SH | DFND | 1,2 | 9,225 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 156 | 11,155 | SH | DFND | 1,2 | 11,155 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 288 | 20,580 | SH | DFND | 1,2 | 20,580 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 861 | 61,437 | SH | DFND | 1,2 | 61,437 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 49 | 3,463 | SH | DFND | 1,2,7,8 | 3,463 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 58 | 4,131 | SH | DFND | 1,2,7,8 | 4,131 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,487 | 106,168 | SH | DFND | 1,2,13 | 106,168 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 3 | 81 | SH | DFND | 1,2 | 81 | 0 | 0 | |
VIAVI SOLUTIONS INC | COCO 24 | 925550AB1 | 132 | 125,000 | PRN | DFND | 1,2 | 0 | 0 | 125,000 | |
VIAVI SOLUTIONS INC | COCO 24 | 925550AB1 | 1,608 | 1,525,000 | PRN | DFND | 1,2 | 0 | 0 | 1,525,000 | |
VIAVI SOLUTIONS INC | COCO 24 | 925550AB1 | 428 | 406,000 | PRN | DFND | 1,2,13 | 0 | 0 | 406,000 | |
VICI PPTYS INC | COM | 925652109 | 30 | 1,794 | SH | DFND | 1,2 | 1,794 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 189 | 11,333 | SH | DFND | 1,2 | 11,333 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 389 | 23,376 | SH | DFND | 1,2 | 23,376 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 32 | 1,909 | SH | DFND | 1,2,7,8 | 1,909 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 35 | 2,078 | SH | DFND | 1,2,7,8 | 2,078 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,949 | 297,397 | SH | DFND | 1,2,13 | 297,397 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 198 | 5,200 | SH | DFND | 1,6 | 5,200 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 384 | 11,200 | SH | DFND | 1,6 | 11,200 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 34 | 1,185 | SH | DFND | 1,2 | 1,185 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 149,244 | 926,289 | SH | SOLE | 926,289 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 33,732 | 209,358 | SH | DFND | 1,2,4 | 209,358 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,690 | 10,489 | SH | DFND | 1,5 | 10,489 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,209 | 32,330 | SH | DFND | 1,5 | 32,330 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 186 | 1,152 | SH | DFND | 1,2 | 1,152 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 196 | 1,219 | SH | DFND | 1,2 | 1,219 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 944 | 5,856 | SH | DFND | 1,2 | 5,856 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,775 | 11,015 | SH | DFND | 1,2 | 11,015 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,724 | 29,317 | SH | DFND | 1,2 | 29,317 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,931 | 30,603 | SH | DFND | 1,2 | 30,603 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,539 | 53,000 | SH | DFND | 1,2 | 53,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,183 | 56,996 | SH | DFND | 1,2 | 56,996 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 25,829 | 160,310 | SH | DFND | 1,2 | 160,310 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 34,797 | 215,969 | SH | DFND | 1,2 | 215,969 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 42,070 | 261,112 | SH | DFND | 1,2 | 261,112 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 832 | 5,161 | SH | DFND | 1,2,7,8 | 5,161 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,563 | 9,700 | SH | DFND | 1,2,7,8 | 9,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 148 | 919 | SH | DFND | 1,2,9 | 919 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 157 | 975 | SH | DFND | 1,2,9 | 975 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 423 | 2,623 | SH | DFND | 1,2,9 | 2,623 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,068 | 6,629 | SH | DFND | 1,2,9 | 6,629 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,575 | 22,189 | SH | DFND | 1,2,9 | 22,189 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 33 | 205 | SH | DFND | 1,2,10 | 205 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,438 | 58,580 | SH | DFND | 1,2,10 | 58,580 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,108 | 6,879 | SH | DFND | 1,2,13 | 6,879 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,632 | 10,126 | SH | DFND | 1,2,13 | 10,126 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,753 | 10,882 | SH | DFND | 1,2,13 | 10,882 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,271 | 14,096 | SH | DFND | 1,2,13 | 14,096 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,574 | 47,006 | SH | DFND | 1,2,13 | 47,006 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,467 | 64,964 | SH | DFND | 1,2,13 | 64,964 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 43,523 | 270,128 | SH | DFND | 1,2,13 | 270,128 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 45,340 | 281,404 | SH | DFND | 1,2,13 | 281,404 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 56,777 | 352,388 | SH | DFND | 1,2,13 | 352,388 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,904 | 104,913 | SH | DFND | 1,2,14 | 104,913 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,975 | 24,670 | SH | DFND | 1,2,15 | 24,670 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 354 | 2,200 | SH | DFND | 1,2,15 | 2,200 | 0 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 452 | 314,670 | SH | DFND | 1,2,11 | 260,973 | 53,697 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 1,529 | 106,391 | SH | DFND | 1,2,12 | 106,391 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | SR GLBL COCO 25 | 928298AP3 | 3,686 | 4,150,000 | PRN | DFND | 1 | 0 | 0 | 4,150,000 | |
VISTA OIL & GAS S A B DE C V | SPONSORED ADS | 92837L109 | 6 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
VISTA OIL & GAS S A B DE C V | SPONSORED ADS | 92837L109 | 93 | 46,664 | SH | DFND | 1,2 | 46,664 | 0 | 0 | |
VISTA OIL & GAS S A B DE C V | SPONSORED ADS | 92837L109 | 1,116 | 557,864 | SH | DFND | 1,2,13 | 557,864 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 88 | 10,012 | SH | DFND | 1,2 | 10,012 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 134 | 2,800 | SH | DFND | 1,6 | 2,800 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 5 | 107 | SH | DFND | 1,2 | 107 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 238 | 14,893 | SH | DFND | 1,5 | 14,893 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 412 | 25,815 | SH | DFND | 1,5 | 25,815 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 32 | 1,982 | SH | DFND | 1,2 | 1,982 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 99 | 6,176 | SH | DFND | 1,2 | 6,176 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,629 | 102,090 | SH | DFND | 1,2 | 102,090 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 9,576 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 49 | 3,100 | SH | DFND | 1,2,7,8 | 3,100 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 48 | 3,007 | SH | DFND | 1,2,13 | 3,007 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 829 | 51,925 | SH | DFND | 1,2,13 | 51,925 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 56 | 463 | SH | DFND | 1,6 | 463 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 171 | 1,411 | SH | DFND | 1,2 | 1,411 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 193 | 1,591 | SH | DFND | 1,2 | 1,591 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,025 | 8,460 | SH | DFND | 1,2 | 8,460 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 50 | 411 | SH | DFND | 1,2,7,8 | 411 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 61 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 247 | 2,041 | SH | DFND | 1,2,9 | 2,041 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,453 | 20,256 | SH | DFND | 1,2,13 | 20,256 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 66 | 4,800 | SH | DFND | 1,6 | 4,800 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 691 | 95,641 | SH | DFND | 1,2,14 | 95,641 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 187 | 5,173 | SH | DFND | 1,5 | 5,173 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 79 | 2,188 | SH | DFND | 1,2 | 2,188 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 106 | 2,929 | SH | DFND | 1,2 | 2,929 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 357 | 9,853 | SH | DFND | 1,2 | 9,853 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 430 | 11,888 | SH | DFND | 1,2 | 11,888 | 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 | 54 | 1,501 | SH | DFND | 1,2,7,8 | 1,501 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 183 | 5,057 | SH | DFND | 1,2,9 | 5,057 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,034 | 111,411 | SH | DFND | 1,2,13 | 111,411 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 371 | 9,144 | SH | DFND | 1,5 | 9,144 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 70 | 1,724 | SH | DFND | 1,2 | 1,724 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 100 | 2,459 | SH | DFND | 1,2 | 2,459 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 722 | 17,811 | SH | DFND | 1,2 | 17,811 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 16 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 45 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,724 | 42,506 | SH | DFND | 1,2,13 | 42,506 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 11,893 | 110,048 | SH | SOLE | 110,048 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 154 | 1,423 | SH | DFND | 1,2 | 1,423 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 244 | 2,254 | SH | DFND | 1,2 | 2,254 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 349 | 3,225 | SH | DFND | 1,2 | 3,225 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,732 | 34,529 | SH | DFND | 1,2 | 34,529 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 86 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 99 | 914 | SH | DFND | 1,2,7,8 | 914 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,804 | 25,942 | SH | DFND | 1,2,13 | 25,942 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 86 | 639 | SH | DFND | 1,2 | 639 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 118 | 874 | SH | DFND | 1,2 | 874 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,337 | 9,903 | SH | DFND | 1,2 | 9,903 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 14 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 31 | 233 | SH | DFND | 1,2,13 | 233 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,401 | 10,372 | SH | DFND | 1,2,13 | 10,372 | 0 | 0 | |
WABTEC | COM | 929740108 | 261 | 5,419 | SH | DFND | 1,5 | 5,419 | 0 | 0 | |
WABTEC | COM | 929740108 | 127 | 2,638 | SH | DFND | 1,2 | 2,638 | 0 | 0 | |
WABTEC | COM | 929740108 | 149 | 3,106 | SH | DFND | 1,2 | 3,106 | 0 | 0 | |
WABTEC | COM | 929740108 | 830 | 17,251 | SH | DFND | 1,2 | 17,251 | 0 | 0 | |
WABTEC | COM | 929740108 | 20 | 408 | SH | DFND | 1,2,7,8 | 408 | 0 | 0 | |
WABTEC | COM | 929740108 | 38 | 781 | SH | DFND | 1,2,7,8 | 781 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,126 | 44,181 | SH | DFND | 1,2,13 | 44,181 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 132 | 11,600 | SH | DFND | 1,2,7,8 | 11,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,175 | 47,535 | SH | SOLE | 47,535 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 104 | 2,284 | SH | DFND | 1,5 | 2,284 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,377 | 51,963 | SH | DFND | 1,5 | 51,963 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 630 | 13,774 | SH | DFND | 1,6 | 13,774 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 92 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 607 | 13,260 | SH | DFND | 1,2 | 13,260 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 633 | 13,836 | SH | DFND | 1,2 | 13,836 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,204 | 91,883 | SH | DFND | 1,2 | 91,883 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,277 | 115,338 | SH | DFND | 1,2 | 115,338 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 165 | 3,611 | SH | DFND | 1,2,7,8 | 3,611 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 242 | 5,300 | SH | DFND | 1,2,7,8 | 5,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 95 | SH | DFND | 1,2,10 | 95 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,116 | 24,400 | SH | DFND | 1,2,10 | 24,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,802 | 83,112 | SH | DFND | 1,2,13 | 83,112 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,985 | 152,684 | SH | DFND | 1,2,13 | 152,684 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,024 | 153,525 | SH | DFND | 1,2,13 | 153,525 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,109 | 24,245 | SH | DFND | 1,2,14 | 24,245 | 0 | 0 | |
WALMART INC | COM | 931142103 | 266,284 | 2,343,633 | SH | SOLE | 2,343,633 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 28,272 | 248,826 | SH | DFND | 1,2,4 | 248,826 | 0 | 0 | |
WALMART INC | COMMSTCK | 931142103 | 17,463 | 153,693 | SH | DFND | 1,2,3 | 0 | 0 | 153,693 | |
WALMART INC | COM | 931142103 | 1,047 | 9,212 | SH | DFND | 1,5 | 9,212 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10,469 | 92,143 | SH | DFND | 1,5 | 92,143 | 0 | 0 | |
WALMART INC | COM | 931142103 | 64 | 560 | SH | DFND | 1,6 | 560 | 0 | 0 | |
WALMART INC | COM | 931142103 | 84 | 738 | SH | DFND | 1,2 | 738 | 0 | 0 | |
WALMART INC | COM | 931142103 | 307 | 2,700 | SH | DFND | 1,2 | 2,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 365 | 3,213 | SH | DFND | 1,2 | 3,213 | 0 | 0 | |
WALMART INC | COM | 931142103 | 744 | 6,549 | SH | DFND | 1,2 | 6,549 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,136 | 18,800 | SH | DFND | 1,2 | 18,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,746 | 24,171 | SH | DFND | 1,2 | 24,171 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,945 | 25,919 | SH | DFND | 1,2 | 25,919 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,747 | 32,978 | SH | DFND | 1,2 | 32,978 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,810 | 33,533 | SH | DFND | 1,2 | 33,533 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,104 | 44,924 | SH | DFND | 1,2 | 44,924 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9,629 | 84,744 | SH | DFND | 1,2 | 84,744 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,662 | 111,445 | SH | DFND | 1,2 | 111,445 | 0 | 0 | |
WALMART INC | COM | 931142103 | 16,213 | 142,697 | SH | DFND | 1,2 | 142,697 | 0 | 0 | |
WALMART INC | COM | 931142103 | 275 | 2,420 | SH | DFND | 1,2,7,8 | 2,420 | 0 | 0 | |
WALMART INC | COM | 931142103 | 569 | 5,008 | SH | DFND | 1,2,7,8 | 5,008 | 0 | 0 | |
WALMART INC | COM | 931142103 | 864 | 7,600 | SH | DFND | 1,2,7,8 | 7,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 19 | 169 | SH | DFND | 1,2,10 | 169 | 0 | 0 | |
WALMART INC | COM | 931142103 | 655 | 5,765 | SH | DFND | 1,2,13 | 5,765 | 0 | 0 | |
WALMART INC | COM | 931142103 | 672 | 5,917 | SH | DFND | 1,2,13 | 5,917 | 0 | 0 | |
WALMART INC | COM | 931142103 | 984 | 8,664 | SH | DFND | 1,2,13 | 8,664 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,283 | 28,894 | SH | DFND | 1,2,13 | 28,894 | 0 | 0 | |
WALMART INC | COM | 931142103 | 24,726 | 217,623 | SH | DFND | 1,2,13 | 217,623 | 0 | 0 | |
WALMART INC | COM | 931142103 | 31,763 | 279,552 | SH | DFND | 1,2,13 | 279,552 | 0 | 0 | |
WALMART INC | COM | 931142103 | 96,382 | 848,280 | SH | DFND | 1,2,13 | 848,280 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,313 | 29,162 | SH | DFND | 1,2,14 | 29,162 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 51 | 4,825 | SH | DFND | 1,2 | 4,825 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR | SH BEN INT | 939653101 | 23 | 963 | SH | DFND | 1,2,7,8 | 963 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR | SH BEN INT | 939653101 | 943 | 39,498 | SH | DFND | 1,2,13 | 39,498 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,539 | 58,562 | SH | SOLE | 58,562 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 81 | 1,047 | SH | DFND | 1,5 | 1,047 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 86 | 1,104 | SH | DFND | 1,2 | 1,104 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 349 | 4,499 | SH | DFND | 1,2 | 4,499 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,225 | 28,711 | SH | DFND | 1,2 | 28,711 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,729 | 61,024 | SH | DFND | 1,2 | 61,024 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 78 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 116 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 27 | 351 | SH | DFND | 1,2,13 | 351 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 106 | 1,365 | SH | DFND | 1,2,13 | 1,365 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,345 | 30,256 | SH | DFND | 1,2,13 | 30,256 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 271 | 3,500 | SH | DFND | 1,2,14 | 3,500 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,322 | 100,709 | SH | SOLE | 100,709 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,196 | 34,534 | SH | DFND | 1,2,4 | 34,534 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,145 | 33,979 | SH | DFND | 1,5 | 33,979 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,635 | 93,291 | SH | DFND | 1,5 | 93,291 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 117 | 1,259 | SH | DFND | 1,6 | 1,259 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 26 | 283 | SH | DFND | 1,2 | 283 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 51 | 553 | SH | DFND | 1,2 | 553 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 232 | 2,503 | SH | DFND | 1,2 | 2,503 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 548 | 5,920 | SH | DFND | 1,2 | 5,920 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 671 | 7,246 | SH | DFND | 1,2 | 7,246 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,851 | 52,412 | SH | DFND | 1,2 | 52,412 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,451 | 91,305 | SH | DFND | 1,2 | 91,305 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,241 | 121,445 | SH | DFND | 1,2 | 121,445 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 128 | 1,385 | SH | DFND | 1,2,7,8 | 1,385 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 204 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 675 | 7,292 | SH | DFND | 1,2,10 | 7,292 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,781 | 105,668 | SH | DFND | 1,2,10 | 105,668 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,266 | 24,485 | SH | DFND | 1,2,13 | 24,485 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,621 | 28,318 | SH | DFND | 1,2,13 | 28,318 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,473 | 48,323 | SH | DFND | 1,2,13 | 48,323 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,510 | 48,727 | SH | DFND | 1,2,13 | 48,727 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,807 | 105,951 | SH | DFND | 1,2,13 | 105,951 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21,885 | 236,444 | SH | DFND | 1,2,13 | 236,444 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 185 | 2,001 | SH | DFND | 1,2,14 | 2,001 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,574 | 125,038 | SH | DFND | 1,2,14 | 125,038 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,447 | 35,416 | SH | SOLE | 35,416 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 77 | 424 | SH | DFND | 1,2,4 | 424 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 169 | 928 | SH | DFND | 1,2 | 928 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 216 | 1,185 | SH | DFND | 1,2 | 1,185 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 217 | 1,193 | SH | DFND | 1,2 | 1,193 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,265 | 6,949 | SH | DFND | 1,2 | 6,949 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 56 | 308 | SH | DFND | 1,2,7,8 | 308 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 91 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,381 | 7,588 | SH | DFND | 1,2,13 | 7,588 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,685 | 9,254 | SH | DFND | 1,2,13 | 9,254 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,514 | 19,302 | SH | DFND | 1,2,13 | 19,302 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 24 | 152 | SH | DFND | 1,2 | 152 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 56 | 1,039 | SH | DFND | 1,2 | 1,039 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 586 | 10,960 | SH | DFND | 1,2 | 10,960 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 27 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 412 | 7,712 | SH | DFND | 1,2,13 | 7,712 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 46,316 | 525,547 | SH | SOLE | 525,547 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 106 | 1,200 | SH | DFND | 1,5 | 1,200 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 474 | 5,382 | SH | DFND | 1,2 | 5,382 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 549 | 6,234 | SH | DFND | 1,2 | 6,234 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,467 | 73,382 | SH | DFND | 1,2 | 73,382 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,590 | 97,465 | SH | DFND | 1,2 | 97,465 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 132 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 187 | 2,120 | SH | DFND | 1,2,7,8 | 2,120 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,410 | 38,694 | SH | DFND | 1,2,13 | 38,694 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,291 | 60,041 | SH | DFND | 1,2,13 | 60,041 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 11,014 | 124,978 | SH | DFND | 1,2,13 | 124,978 | 0 | 0 | |
WEIBO CORP | SR CV NT 1.25%22 | 948596AC5 | 3,232 | 3,825,000 | PRN | DFND | 1 | 0 | 0 | 3,825,000 | |
WEIBO CORP | SR CV NT 1.25%22 | 948596AC5 | 346 | 410,000 | PRN | DFND | 1,2 | 0 | 0 | 410,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 41 | 2,817 | SH | DFND | 1,2 | 2,817 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8 | 560 | SH | DFND | 1,2,7,8 | 560 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 864 | 59,897 | SH | DFND | 1,2,13 | 59,897 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 110,984 | 3,867,046 | SH | SOLE | 3,867,046 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,268 | 44,167 | SH | DFND | 1,2,4 | 44,167 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 324 | 11,288 | SH | DFND | 1,5 | 11,288 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,860 | 64,807 | SH | DFND | 1,5 | 64,807 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 123 | 4,301 | SH | DFND | 1,2 | 4,301 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 145 | 5,057 | SH | DFND | 1,2 | 5,057 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 513 | 17,881 | SH | DFND | 1,2 | 17,881 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,046 | 36,447 | SH | DFND | 1,2 | 36,447 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,825 | 63,600 | SH | DFND | 1,2 | 63,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,406 | 83,828 | SH | DFND | 1,2 | 83,828 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,440 | 119,866 | SH | DFND | 1,2 | 119,866 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,515 | 192,145 | SH | DFND | 1,2 | 192,145 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,372 | 256,874 | SH | DFND | 1,2 | 256,874 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 354 | 12,333 | SH | DFND | 1,2,7,8 | 12,333 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 643 | 22,400 | SH | DFND | 1,2,7,8 | 22,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 116 | 4,031 | SH | DFND | 1,2,9 | 4,031 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 123 | 4,280 | SH | DFND | 1,2,9 | 4,280 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 325 | 11,339 | SH | DFND | 1,2,9 | 11,339 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 835 | 29,096 | SH | DFND | 1,2,9 | 29,096 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,012 | 35,244 | SH | DFND | 1,2,9 | 35,244 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 13 | 460 | SH | DFND | 1,2,10 | 460 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,059 | 36,900 | SH | DFND | 1,2,10 | 36,900 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 858 | 29,905 | SH | DFND | 1,2,13 | 29,905 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 989 | 34,475 | SH | DFND | 1,2,13 | 34,475 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,375 | 47,906 | SH | DFND | 1,2,13 | 47,906 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,512 | 157,202 | SH | DFND | 1,2,13 | 157,202 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,859 | 622,251 | SH | DFND | 1,2,13 | 622,251 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 21,291 | 741,851 | SH | DFND | 1,2,13 | 741,851 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 36,112 | 1,258,275 | SH | DFND | 1,2,13 | 1,258,275 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 239 | 5,217 | SH | DFND | 1,5 | 5,217 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,150 | 112,487 | SH | DFND | 1,5 | 112,487 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 316 | 6,909 | SH | DFND | 1,2 | 6,909 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 352 | 7,694 | SH | DFND | 1,2 | 7,694 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 760 | 16,600 | SH | DFND | 1,2 | 16,600 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,599 | 34,932 | SH | DFND | 1,2 | 34,932 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,187 | 47,769 | SH | DFND | 1,2 | 47,769 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 67 | 1,473 | SH | DFND | 1,2,7,8 | 1,473 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 210 | 4,578 | SH | DFND | 1,2,7,8 | 4,578 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 51 | 1,120 | SH | DFND | 1,2,9 | 1,120 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,507 | 32,923 | SH | DFND | 1,2,13 | 32,923 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 13,169 | 287,656 | SH | DFND | 1,2,13 | 287,656 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3,358 | 225,646 | SH | SOLE | 225,646 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 348 | 23,400 | SH | DFND | 1,6 | 23,400 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 254 | 7,000 | SH | DFND | 1,6 | 7,000 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 34 | 927 | SH | DFND | 1,2 | 927 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,953 | 78,511 | SH | SOLE | 78,511 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 95 | 625 | SH | DFND | 1,5 | 625 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 263 | 1,728 | SH | DFND | 1,2 | 1,728 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 279 | 1,832 | SH | DFND | 1,2 | 1,832 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,456 | 9,563 | SH | DFND | 1,2 | 9,563 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 61 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 76 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,083 | 20,250 | SH | DFND | 1,2,7,8 | 20,250 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,028 | 19,887 | SH | DFND | 1,2,9 | 19,887 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,480 | 9,723 | SH | DFND | 1,2,13 | 9,723 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,006 | 13,176 | SH | DFND | 1,2,13 | 13,176 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 165 | 2,800 | SH | DFND | 1,6 | 2,800 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 812 | 19,500 | SH | DFND | 1,6 | 19,500 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 134 | 3,212 | SH | DFND | 1,2 | 3,212 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 208 | 4,999 | SH | DFND | 1,2 | 4,999 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 278 | 6,678 | SH | DFND | 1,2 | 6,678 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,637 | 39,335 | SH | DFND | 1,2 | 39,335 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 57 | 1,358 | SH | DFND | 1,2,7,8 | 1,358 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 59 | 1,412 | SH | DFND | 1,2,7,8 | 1,412 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,435 | 58,514 | SH | DFND | 1,2,13 | 58,514 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,977 | 47,500 | SH | DFND | 1,2,15 | 47,500 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS LP | COM UNIT LP INT | 958669103 | 916 | 282,583 | SH | SOLE | 282,583 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP | COM UNIT LP INT | 958669103 | 374 | 115,529 | SH | DFND | 1,2,13 | 115,529 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 103 | 5,706 | SH | DFND | 1,2 | 5,706 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 133 | 7,349 | SH | DFND | 1,2 | 7,349 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,478 | 81,548 | SH | DFND | 1,2 | 81,548 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,323 | 183,294 | SH | DFND | 1,2 | 183,294 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 69 | 3,800 | SH | DFND | 1,2,7,8 | 3,800 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 394 | 21,711 | SH | DFND | 1,2,7,8 | 21,711 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,222 | 67,400 | SH | DFND | 1,2,9 | 67,400 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 728 | 40,175 | SH | DFND | 1,2,13 | 40,175 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,881 | 103,778 | SH | DFND | 1,2,13 | 103,778 | 0 | 0 | |
Western Union Company | COM | 959802109 | 8,855 | 4,882,777 | SH | DFND | 1,2,11 | 1,354,373 | 3,528,404 | 0 | |
Western Union Company | COM | 959802109 | 11,121 | 613,231 | SH | DFND | 1,2,12 | 244,038 | 369,193 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 28 | 738 | SH | DFND | 1,2 | 738 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 634 | 16,603 | SH | DFND | 1,2 | 16,603 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 27 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 416 | 10,906 | SH | DFND | 1,2,13 | 10,906 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 522 | 18,466 | SH | DFND | 1,5 | 18,466 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 37 | 1,310 | SH | DFND | 1,2 | 1,310 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 124 | 4,386 | SH | DFND | 1,2 | 4,386 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 141 | 4,982 | SH | DFND | 1,2 | 4,982 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,320 | 46,722 | SH | DFND | 1,2 | 46,722 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 44 | 1,550 | SH | DFND | 1,2,7,8 | 1,550 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 56 | 1,980 | SH | DFND | 1,2,7,8 | 1,980 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 43 | 1,523 | SH | DFND | 1,2,13 | 1,523 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,744 | 61,713 | SH | DFND | 1,2,13 | 61,713 | 0 | 0 | |
WEX INC | COM | 96208T104 | 8 | 79 | SH | DFND | 1,2 | 79 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 79 | 4,679 | SH | DFND | 1,5 | 4,679 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 346 | 20,440 | SH | DFND | 1,5 | 20,440 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 133 | 7,826 | SH | DFND | 1,2 | 7,826 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 215 | 12,707 | SH | DFND | 1,2 | 12,707 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 219 | 12,909 | SH | DFND | 1,2 | 12,909 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 2,939 | 173,405 | SH | DFND | 1,2 | 173,405 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 50 | 2,925 | SH | DFND | 1,2,7,8 | 2,925 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 84 | 4,960 | SH | DFND | 1,2,7,8 | 4,960 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 2,075 | 122,443 | SH | DFND | 1,2,13 | 122,443 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 2,543 | 150,000 | SH | DFND | 1,2,13 | 150,000 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 186 | 11,000 | SH | DFND | 1,2,14 | 11,000 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 1,621 | 95,625 | SH | DFND | 1,2,14 | 95,625 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 58 | 2,100 | SH | DFND | 1,2 | 2,100 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 176 | 6,400 | SH | DFND | 1,2 | 6,400 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 292 | 10,611 | SH | DFND | 1,2 | 10,611 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 708 | 25,702 | SH | DFND | 1,2 | 25,702 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,235 | 190,167 | SH | DFND | 1,2 | 190,167 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 60 | 2,193 | SH | DFND | 1,2,7,8 | 2,193 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 93 | 3,389 | SH | DFND | 1,2,7,8 | 3,389 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,065 | 75,000 | SH | DFND | 1,2,10 | 75,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,111 | 113,000 | SH | DFND | 1,2,10 | 113,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,996 | 72,515 | SH | DFND | 1,2,13 | 72,515 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,950 | 434,086 | SH | DFND | 1,2,13 | 434,086 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 740 | 26,870 | SH | DFND | 1,2,14 | 26,870 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 1 | 1,241 | SH | DFND | 1,2,13 | 1,241 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,139 | 71,549 | SH | SOLE | 71,549 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 69 | 804 | SH | DFND | 1,2 | 804 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 93 | 1,081 | SH | DFND | 1,2 | 1,081 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 893 | 10,406 | SH | DFND | 1,2 | 10,406 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,853 | 21,598 | SH | DFND | 1,2 | 21,598 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 40 | 461 | SH | DFND | 1,2,7,8 | 461 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 43 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 818 | 9,535 | SH | DFND | 1,2,13 | 9,535 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,844 | 21,491 | SH | DFND | 1,2,13 | 21,491 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,858 | 76,225 | SH | DFND | 1,5 | 76,225 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 6 | 149 | SH | DFND | 1,2 | 149 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 106 | 2,828 | SH | DFND | 1,2,9 | 2,828 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 17 | 1,182 | SH | DFND | 1,5 | 1,182 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 111 | 7,839 | SH | DFND | 1,5 | 7,839 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 445 | 31,479 | SH | DFND | 1,6 | 31,479 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 293 | 20,675 | SH | DFND | 1,2 | 20,675 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 307 | 21,683 | SH | DFND | 1,2 | 21,683 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 483 | 34,147 | SH | DFND | 1,2 | 34,147 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,381 | 97,632 | SH | DFND | 1,2 | 97,632 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 93 | 6,600 | SH | DFND | 1,2,7,8 | 6,600 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 103 | 7,260 | SH | DFND | 1,2,7,8 | 7,260 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 709 | 50,100 | SH | DFND | 1,2,13 | 50,100 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,608 | 184,292 | SH | DFND | 1,2,13 | 184,292 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 16 | 365 | SH | DFND | 1,2 | 365 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 429 | 10,100 | SH | DFND | 1,2 | 10,100 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 159 | 37,469 | SH | DFND | 1,2,11 | 31,036 | 6,433 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 519 | 12,233 | SH | DFND | 1,2,12 | 12,233 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,654 | 27,402 | SH | SOLE | 27,402 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,977 | 11,640 | SH | DFND | 1,5 | 11,640 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,355 | 7,980 | SH | DFND | 1,6 | 7,980 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,225 | 13,100 | SH | DFND | 1,6 | 13,100 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 283 | 1,666 | SH | DFND | 1,2 | 1,666 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 375 | 2,205 | SH | DFND | 1,2 | 2,205 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 526 | 3,096 | SH | DFND | 1,2 | 3,096 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,544 | 9,093 | SH | DFND | 1,2 | 9,093 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 98 | 577 | SH | DFND | 1,2,7,8 | 577 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 138 | 815 | SH | DFND | 1,2,7,8 | 815 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,751 | 27,971 | SH | DFND | 1,2,13 | 27,971 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14,994 | 88,275 | SH | DFND | 1,2,13 | 88,275 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,361 | 13,899 | SH | DFND | 1,2,14 | 13,899 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 112 | 11,100 | SH | DFND | 1,6 | 11,100 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 7,269 | 91,208 | SH | SOLE | 91,208 | 0 | 0 | ||
Winnebago Industries Inc | COM | 974637100 | 113 | 40,600 | SH | DFND | 1,2,11 | 33,954 | 6,646 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 371 | 13,349 | SH | DFND | 1,2,12 | 13,349 | 0 | 0 | |
WINS FIN HLDGS INC | ORD SHS | G97223104 | 0 | 29 | SH | DFND | 1,6 | 29 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 191 | 5,800 | SH | DFND | 1,6 | 5,800 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3 | 91 | SH | DFND | 1,2 | 91 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 23 | 7,386 | SH | DFND | 1,2 | 7,386 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 67 | 663 | SH | DFND | 1,6 | 663 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 151 | 1,500 | SH | DFND | 1,6 | 1,500 | 0 | 0 | |
WIX COM LTD | SR GLBL COCO 23 | 92940WAB5 | 123 | 125,000 | PRN | DFND | 1,2 | 0 | 0 | 125,000 | |
WIX COM LTD | SR GLBL COCO 23 | 92940WAB5 | 1,445 | 1,465,000 | PRN | DFND | 1,2 | 0 | 0 | 1,465,000 | |
WIX COM LTD | SHS | M98068105 | 40 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 114 | 1,127 | SH | DFND | 1,2 | 1,127 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 10 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
WIX COM LTD | SR GLBL COCO 23 | 92940WAB5 | 380 | 385,000 | PRN | DFND | 1,2,13 | 0 | 0 | 385,000 | |
WIX COM LTD | SHS | M98068105 | 348 | 3,449 | SH | DFND | 1,2,13 | 3,449 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 2 | 38 | SH | DFND | 1,2 | 38 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 81 | 621 | SH | DFND | 1,5 | 621 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 360 | 2,764 | SH | DFND | 1,2 | 2,764 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 830 | 6,376 | SH | DFND | 1,2 | 6,376 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,646 | 12,637 | SH | DFND | 1,2 | 12,637 | 0 | 0 | |
WORKDAY INC | SR GLBL COCO 22 | 98138HAF8 | 150 | 135,000 | PRN | DFND | 1,2 | 0 | 0 | 135,000 | |
WORKDAY INC | SR GLBL COCO 22 | 98138HAF8 | 1,389 | 1,254,000 | PRN | DFND | 1,2 | 0 | 0 | 1,254,000 | |
WORKDAY INC | CL A | 98138H101 | 91 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 91 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,261 | 25,042 | SH | DFND | 1,2,13 | 25,042 | 0 | 0 | |
WORKDAY INC | SR GLBL COCO 22 | 98138HAF8 | 470 | 424,000 | PRN | DFND | 1,2,13 | 0 | 0 | 424,000 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6 | 167 | SH | DFND | 1,2 | 167 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 169 | 2,907 | SH | DFND | 1,2 | 2,907 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,483 | 25,539 | SH | DFND | 1,2 | 25,539 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,231 | 72,851 | SH | DFND | 1,2 | 72,851 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 29 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 139 | 2,391 | SH | DFND | 1,2,7,8 | 2,391 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 7,110 | 122,422 | SH | DFND | 1,2,13 | 122,422 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 5 | 1,735 | SH | DFND | 1,2 | 1,735 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 117 | 6,900 | SH | DFND | 1,6 | 6,900 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 3 | 166 | SH | DFND | 1,2 | 166 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 21 | 975 | SH | DFND | 1,2 | 975 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7 | 211 | SH | DFND | 1,2 | 211 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 124 | 2,066 | SH | DFND | 1,2 | 2,066 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 317 | 5,269 | SH | DFND | 1,2 | 5,269 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 30 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 30 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,365 | 22,672 | SH | DFND | 1,2,13 | 22,672 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 226 | 3,747 | SH | DFND | 1,5 | 3,747 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 529 | 8,781 | SH | DFND | 1,2 | 8,781 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 532 | 8,815 | SH | DFND | 1,2 | 8,815 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,707 | 94,648 | SH | DFND | 1,2 | 94,648 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9,396 | 155,815 | SH | DFND | 1,2 | 155,815 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 187 | 3,100 | SH | DFND | 1,2,7,8 | 3,100 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 189 | 3,142 | SH | DFND | 1,2,7,8 | 3,142 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,510 | 58,217 | SH | DFND | 1,2,13 | 58,217 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,724 | 94,927 | SH | DFND | 1,2,13 | 94,927 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 173 | 5,800 | SH | DFND | 1,6 | 5,800 | 0 | 0 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 290 | 282,306 | SH | DFND | 1,2,11 | 238,561 | 43,745 | 0 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 978 | 95,090 | SH | DFND | 1,2,12 | 95,090 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 588 | 57,118 | SH | DFND | 1,2,13 | 57,118 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 50 | 2,663 | SH | DFND | 1,2 | 2,663 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 65 | 3,449 | SH | DFND | 1,2 | 3,449 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,351 | 71,305 | SH | DFND | 1,2 | 71,305 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,975 | 104,291 | SH | DFND | 1,2 | 104,291 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 14 | 750 | SH | DFND | 1,2,7,8 | 750 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 23 | 1,190 | SH | DFND | 1,2,7,8 | 1,190 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 175 | 9,245 | SH | DFND | 1,2,9 | 9,245 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 45 | 2,373 | SH | DFND | 1,2,13 | 2,373 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 842 | 44,458 | SH | DFND | 1,2,13 | 44,458 | 0 | 0 | |
XILINX INC | COM | 983919101 | 7,926 | 101,690 | SH | SOLE | 101,690 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 109 | 1,394 | SH | DFND | 1,6 | 1,394 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,777 | 22,800 | SH | DFND | 1,6 | 22,800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 287 | 3,688 | SH | DFND | 1,2 | 3,688 | 0 | 0 | |
XILINX INC | COM | 983919101 | 321 | 4,121 | SH | DFND | 1,2 | 4,121 | 0 | 0 | |
XILINX INC | COM | 983919101 | 338 | 4,332 | SH | DFND | 1,2 | 4,332 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,052 | 26,327 | SH | DFND | 1,2 | 26,327 | 0 | 0 | |
XILINX INC | COM | 983919101 | 78 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 125 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,194 | 15,318 | SH | DFND | 1,2,13 | 15,318 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,761 | 48,255 | SH | DFND | 1,2,13 | 48,255 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,037 | 51,791 | SH | DFND | 1,2,13 | 51,791 | 0 | 0 | |
XILINX INC | COM | 983919101 | 191 | 2,453 | SH | DFND | 1,2,14 | 2,453 | 0 | 0 | |
XP INC | CL A | G98239109 | 8,071 | 418,425 | SH | SOLE | 418,425 | 0 | 0 | ||
XP INC | CL A | G98239109 | 73 | 3,800 | SH | DFND | 1,6 | 3,800 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 223 | 16,059 | SH | DFND | 1,2 | 16,059 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 8,078 | 165,705 | SH | SOLE | 165,705 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 76 | 1,569 | SH | DFND | 1,2 | 1,569 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 437 | 8,969 | SH | DFND | 1,2 | 8,969 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 15 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 34 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 472 | 9,675 | SH | DFND | 1,2,13 | 9,675 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 10,480 | 160,907 | SH | SOLE | 160,907 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 2,964 | 455,139 | SH | DFND | 1,2,11 | 315,540 | 139,599 | 0 | |
Xylem Inc | COM | 98419M100 | 21,282 | 326,790 | SH | DFND | 1,2,12 | 326,790 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 122 | 1,872 | SH | DFND | 1,5 | 1,872 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,141 | 78,931 | SH | DFND | 1,5 | 78,931 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 167 | 2,571 | SH | DFND | 1,2 | 2,571 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 200 | 3,070 | SH | DFND | 1,2 | 3,070 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 222 | 3,415 | SH | DFND | 1,2 | 3,415 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,159 | 48,500 | SH | DFND | 1,2 | 48,500 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,930 | 75,695 | SH | DFND | 1,2 | 75,695 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 9,008 | 138,315 | SH | DFND | 1,2 | 138,315 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 72 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 77 | 1,175 | SH | DFND | 1,2,7,8 | 1,175 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 423 | 6,490 | SH | DFND | 1,2,9 | 6,490 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 447 | 6,857 | SH | DFND | 1,2,10 | 6,857 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,557 | 69,965 | SH | DFND | 1,2,10 | 69,965 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,795 | 27,566 | SH | DFND | 1,2,13 | 27,566 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,081 | 31,952 | SH | DFND | 1,2,13 | 31,952 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,251 | 65,270 | SH | DFND | 1,2,13 | 65,270 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 16,140 | 247,812 | SH | DFND | 1,2,13 | 247,812 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 912 | 331,727 | SH | DFND | 1,2 | 331,727 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 619 | 225,000 | SH | DFND | 1,2,10 | 225,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,925 | 700,000 | SH | DFND | 1,2,10 | 700,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,100 | 400,000 | SH | DFND | 1,2,13 | 400,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,560 | 567,439 | SH | DFND | 1,2,13 | 567,439 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 96 | 35,000 | SH | DFND | 1,2,14 | 35,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 57 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,436 | 42,184 | SH | DFND | 1,2,4 | 42,184 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 764 | 22,446 | SH | DFND | 1,2 | 22,446 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 990 | 29,061 | SH | DFND | 1,2 | 29,061 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,074 | 31,542 | SH | DFND | 1,2 | 31,542 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,104 | 32,436 | SH | DFND | 1,2 | 32,436 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,207 | 35,461 | SH | DFND | 1,2,10 | 35,461 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 450 | 13,215 | SH | DFND | 1,2,13 | 13,215 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 599 | 17,595 | SH | DFND | 1,2,13 | 17,595 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 710 | 20,846 | SH | DFND | 1,2,13 | 20,846 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,232 | 65,563 | SH | DFND | 1,2,13 | 65,563 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 16,253 | 477,326 | SH | DFND | 1,2,13 | 477,326 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 697 | 20,470 | SH | DFND | 1,2,15 | 20,470 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3 | 166 | SH | DFND | 1,2 | 166 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 158 | 37,885 | SH | DFND | 1,2 | 37,885 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 324 | 77,600 | SH | DFND | 1,2 | 77,600 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,759 | 421,869 | SH | DFND | 1,2 | 421,869 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 407 | 97,713 | SH | DFND | 1,2,13 | 97,713 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 460 | 110,412 | SH | DFND | 1,2,13 | 110,412 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 635 | 152,168 | SH | DFND | 1,2,13 | 152,168 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 29 | 427 | SH | DFND | 1,5 | 427 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 260 | 3,794 | SH | DFND | 1,2 | 3,794 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 358 | 5,220 | SH | DFND | 1,2 | 5,220 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,048 | 44,481 | SH | DFND | 1,2 | 44,481 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,710 | 83,325 | SH | DFND | 1,2 | 83,325 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 95 | 1,379 | SH | DFND | 1,2,7,8 | 1,379 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 151 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,781 | 25,989 | SH | DFND | 1,2,13 | 25,989 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,294 | 77,257 | SH | DFND | 1,2,13 | 77,257 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 447 | 10,481 | SH | DFND | 1,5 | 10,481 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 375 | 8,800 | SH | DFND | 1,2 | 8,800 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 402 | 9,433 | SH | DFND | 1,2 | 9,433 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 482 | 11,307 | SH | DFND | 1,2 | 11,307 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,511 | 35,439 | SH | DFND | 1,2 | 35,439 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,786 | 299,931 | SH | DFND | 1,2,9 | 299,931 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 774 | 18,150 | SH | DFND | 1,2,10 | 18,150 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 413 | 9,699 | SH | DFND | 1,2,13 | 9,699 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,192 | 98,335 | SH | DFND | 1,2,13 | 98,335 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,450 | 221,671 | SH | DFND | 1,2,13 | 221,671 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,711 | 227,792 | SH | DFND | 1,2,13 | 227,792 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 7,535 | 41,039 | SH | DFND | 1,5 | 41,039 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 48 | 259 | SH | DFND | 1,6 | 259 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 1,010 | 5,500 | SH | DFND | 1,6 | 5,500 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 46 | 252 | SH | DFND | 1,2 | 252 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 169 | 921 | SH | DFND | 1,2 | 921 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 178 | 968 | SH | DFND | 1,2 | 968 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 881 | 4,796 | SH | DFND | 1,2 | 4,796 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 18 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 55 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 1,804 | 9,823 | SH | DFND | 1,2,13 | 9,823 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 191 | 1,042 | SH | DFND | 1,2,14 | 1,042 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 15,594 | 243,624 | SH | SOLE | 243,624 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 7,159 | 111,848 | SH | DFND | 1,2,4 | 111,848 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 32,067 | 500,967 | SH | DFND | 1,5 | 500,967 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 220 | 3,440 | SH | DFND | 1,2 | 3,440 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 382 | 5,969 | SH | DFND | 1,2 | 5,969 | 0 | 0 | |
ZENDESK INC | SR GLBL COCO 23 | 98936JAB7 | 110 | 93,000 | PRN | DFND | 1,2 | 0 | 0 | 93,000 | |
ZENDESK INC | SR GLBL COCO 23 | 98936JAB7 | 1,493 | 1,264,000 | PRN | DFND | 1,2 | 0 | 0 | 1,264,000 | |
ZENDESK INC | COM | 98936J101 | 851 | 13,293 | SH | DFND | 1,2,9 | 13,293 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,442 | 38,146 | SH | DFND | 1,2,13 | 38,146 | 0 | 0 | |
ZENDESK INC | SR GLBL COCO 23 | 98936JAB7 | 343 | 290,000 | PRN | DFND | 1,2,13 | 0 | 0 | 290,000 | |
ZILLOW GROUP INC | CL A | 98954M101 | 282 | 8,295 | SH | DFND | 1,5 | 8,295 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 149 | 4,138 | SH | DFND | 1,2 | 4,138 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 665 | 18,449 | SH | DFND | 1,2 | 18,449 | 0 | 0 | |
ZILLOW GROUP INC | SR GLBL COCO 21 | 98954MAB7 | 223 | 222,000 | PRN | DFND | 1,2 | 0 | 0 | 222,000 | |
ZILLOW GROUP INC | SR GLBL COCO 21 | 98954MAB7 | 2,366 | 2,351,000 | PRN | DFND | 1,2 | 0 | 0 | 2,351,000 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 674 | 18,703 | SH | DFND | 1,2,13 | 18,703 | 0 | 0 | |
ZILLOW GROUP INC | SR GLBL COCO 21 | 98954MAB7 | 661 | 657,000 | PRN | DFND | 1,2,13 | 0 | 0 | 657,000 | |
ZIMMER BIOMET HLDGS INC COM | COMMSTCK | 98956P102 | 14,049 | 138,988 | SH | DFND | 1,2,3 | 0 | 0 | 138,988 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 136,083 | 1,346,293 | SH | SOLE | 1,346,293 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 41,387 | 409,450 | SH | DFND | 1,2,4 | 409,450 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 334 | 3,300 | SH | DFND | 1,5 | 3,300 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,111 | 10,991 | SH | DFND | 1,6 | 10,991 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8 | 79 | SH | DFND | 1,2 | 79 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 61 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 239 | 2,368 | SH | DFND | 1,2 | 2,368 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 353 | 3,494 | SH | DFND | 1,2 | 3,494 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 744 | 7,360 | SH | DFND | 1,2 | 7,360 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 854 | 8,444 | SH | DFND | 1,2 | 8,444 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,669 | 16,515 | SH | DFND | 1,2 | 16,515 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,102 | 20,800 | SH | DFND | 1,2 | 20,800 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 65 | 641 | SH | DFND | 1,2,7,8 | 641 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 111 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,834 | 77,500 | SH | DFND | 1,2,7,8 | 77,500 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 51 | 500 | SH | DFND | 1,2,9 | 500 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 53 | 520 | SH | DFND | 1,2,9 | 520 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 143 | 1,413 | SH | DFND | 1,2,9 | 1,413 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 354 | 3,507 | SH | DFND | 1,2,9 | 3,507 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 438 | 4,334 | SH | DFND | 1,2,9 | 4,334 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 570 | 5,641 | SH | DFND | 1,2,10 | 5,641 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,516 | 15,000 | SH | DFND | 1,2,13 | 15,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,950 | 39,079 | SH | DFND | 1,2,13 | 39,079 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 65,164 | 644,675 | SH | DFND | 1,2,13 | 644,675 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 142 | 1,400 | SH | DFND | 1,2,14 | 1,400 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,959 | 19,378 | SH | DFND | 1,2,14 | 19,378 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,542 | 25,147 | SH | DFND | 1,2,14 | 25,147 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 240 | 8,974 | SH | DFND | 1,5 | 8,974 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,218 | 120,245 | SH | DFND | 1,5 | 120,245 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 466 | 17,400 | SH | DFND | 1,6 | 17,400 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 101 | 3,781 | SH | DFND | 1,2 | 3,781 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,578 | 58,984 | SH | DFND | 1,2 | 58,984 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,676 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 27 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 29 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,637 | 61,167 | SH | DFND | 1,2,13 | 61,167 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 121,655 | 1,033,690 | SH | SOLE | 1,033,690 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 30,063 | 255,445 | SH | DFND | 1,2,4 | 255,445 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,202 | 10,214 | SH | DFND | 1,5 | 10,214 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 188 | 1,600 | SH | DFND | 1,6 | 1,600 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 31 | 260 | SH | DFND | 1,2 | 260 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 841 | 7,148 | SH | DFND | 1,2 | 7,148 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 961 | 8,167 | SH | DFND | 1,2 | 8,167 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,844 | 32,658 | SH | DFND | 1,2 | 32,658 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,396 | 37,350 | SH | DFND | 1,2 | 37,350 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,654 | 56,537 | SH | DFND | 1,2 | 56,537 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 13,652 | 116,000 | SH | DFND | 1,2 | 116,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 129 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 172 | 1,465 | SH | DFND | 1,2,7,8 | 1,465 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 318 | 2,704 | SH | DFND | 1,2,7,8 | 2,704 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,165 | 9,900 | SH | DFND | 1,2,10 | 9,900 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,285 | 53,400 | SH | DFND | 1,2,13 | 53,400 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,941 | 67,471 | SH | DFND | 1,2,13 | 67,471 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 16,247 | 138,051 | SH | DFND | 1,2,13 | 138,051 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 47,921 | 407,178 | SH | DFND | 1,2,13 | 407,178 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,115 | 26,472 | SH | DFND | 1,2,14 | 26,472 | 0 | 0 | |
ZOETIS INC CLASS-A | COMMSTCK | 98978V103 | 18,564 | 157,736 | SH | DFND | 1,2,3 | 0 | 0 | 157,736 | |
ZOGENIX INC | COM NEW | 98978L204 | 109 | 4,400 | SH | DFND | 1,6 | 4,400 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 624 | 4,269 | SH | DFND | 1,2 | 4,269 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 90 | 614 | SH | DFND | 1,2,13 | 614 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 11,083 | 75,848 | SH | DFND | 1,2,13 | 75,848 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 454 | 3,104 | SH | DFND | 1,2,14 | 3,104 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 6,689 | 109,901 | SH | SOLE | 109,901 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 138 | 2,273 | SH | DFND | 1,5 | 2,273 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 20,342 | 334,237 | SH | DFND | 1,5 | 334,237 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 139 | 2,280 | SH | DFND | 1,2 | 2,280 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 241 | 3,962 | SH | DFND | 1,2 | 3,962 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 597 | 9,817 | SH | DFND | 1,2,9 | 9,817 | 0 | 0 |